Portfolio Holdings Detail for ISIN IE00B53L4X51
Stock NameiShares FTSE MIB UCITS
IssuerBlackrock
ETF TickerCMB1(GBX) LSE
ETF TickerSXRY(EUR) F
ETF TickerCSMIB.MI(EUR) CXE
ETF TickerCSMIBx(USD) CXE
ETF TickerCSMIBz(EUR) CXE
ETF TickerSXRY.DE(EUR) CXE
ETF TickerCSMIB(EUR) ETF Plus
ETF TickerCMB1.L(GBP) LSE

Holdings detail for UCG.MI

Stock NameUniCredit SpA
TickerUCG.MI(EUR) CXE
TYPEEQTY
CountryEurope
ISINIT0005239360
LEI549300TRUWO2CD2G5692

Show aggregate UCG.MI holdings

iShares FTSE MIB UCITS UCG.MI holdings

DateNumber of UCG.MI Shares HeldBase Market Value of UCG.MI SharesLocal Market Value of UCG.MI SharesChange in UCG.MI Shares HeldChange in UCG.MI Base ValueCurrent Price per UCG.MI Share HeldPrevious Price per UCG.MI Share Held
2025-02-14 (Friday)574,509EUR 26,921,492UCG.MI holding increased by 416519EUR 26,921,4920EUR 416,519 EUR 46.86 EUR 46.135
2025-02-13 (Thursday)574,509EUR 26,504,973UCG.MI holding decreased by -249911EUR 26,504,9730EUR -249,911 EUR 46.135 EUR 46.57
2025-02-12 (Wednesday)574,509EUR 26,754,884UCG.MI holding decreased by -178098EUR 26,754,8840EUR -178,098 EUR 46.57 EUR 46.88
2025-02-11 (Tuesday)574,509UCG.MI holding increased by 12229EUR 26,932,982UCG.MI holding increased by 379309EUR 26,932,98212,229EUR 379,309 EUR 46.88 EUR 47.225
2025-02-10 (Monday)562,280EUR 26,553,673UCG.MI holding increased by 112456EUR 26,553,6730EUR 112,456 EUR 47.225 EUR 47.025
2025-02-07 (Friday)562,280UCG.MI holding increased by 12229EUR 26,441,217UCG.MI holding increased by 1026111EUR 26,441,21712,229EUR 1,026,111 EUR 47.025 EUR 46.205
2025-02-06 (Thursday)550,051UCG.MI holding increased by 24456EUR 25,415,106UCG.MI holding increased by 1960429EUR 25,415,10624,456EUR 1,960,429 EUR 46.205 EUR 44.625
2025-02-05 (Wednesday)525,595EUR 23,454,677UCG.MI holding increased by 7884EUR 23,454,6770EUR 7,884 EUR 44.625 EUR 44.61
2025-02-04 (Tuesday)525,595EUR 23,446,793UCG.MI holding increased by 268053EUR 23,446,7930EUR 268,053 EUR 44.61 EUR 44.1
2025-02-03 (Monday)525,595EUR 23,178,740UCG.MI holding decreased by -168190EUR 23,178,7400EUR -168,190 EUR 44.1 EUR 44.42
2025-01-31 (Friday)525,595EUR 23,346,930UCG.MI holding decreased by -210238EUR 23,346,9300EUR -210,238 EUR 44.42 EUR 44.82
2025-01-30 (Thursday)525,595EUR 23,557,168UCG.MI holding decreased by -18396EUR 23,557,1680EUR -18,396 EUR 44.82 EUR 44.855
2025-01-29 (Wednesday)525,595EUR 23,575,564UCG.MI holding increased by 304845EUR 23,575,5640EUR 304,845 EUR 44.855 EUR 44.275
2025-01-28 (Tuesday)525,595EUR 23,270,719UCG.MI holding increased by 226006EUR 23,270,7190EUR 226,006 EUR 44.275 EUR 43.845
2025-01-27 (Monday)525,595EUR 23,044,713UCG.MI holding increased by 47304EUR 23,044,7130EUR 47,304 EUR 43.845 EUR 43.755
2025-01-24 (Friday)525,595EUR 22,997,409UCG.MI holding increased by 120887EUR 22,997,4090EUR 120,887 EUR 43.755 EUR 43.525
2025-01-23 (Thursday)525,595UCG.MI holding increased by 12231EUR 22,876,522UCG.MI holding increased by 1084220EUR 22,876,52212,231EUR 1,084,220 EUR 43.525 EUR 42.45
2025-01-22 (Wednesday)513,364EUR 21,792,302EUR 21,792,302
2025-01-21 (Tuesday)513,364EUR 21,984,813EUR 21,984,813
2025-01-20 (Monday)513,364EUR 22,136,256EUR 22,136,256
2025-01-17 (Friday)513,364EUR 21,800,002EUR 21,800,002
2025-01-16 (Thursday)513,364EUR 21,520,219EUR 21,520,219
2025-01-15 (Wednesday)513,364EUR 21,438,081EUR 21,438,081
2025-01-14 (Tuesday)513,364EUR 21,011,989EUR 21,011,989
2025-01-13 (Monday)513,364EUR 20,696,270EUR 20,696,270
2025-01-10 (Friday)513,364EUR 20,542,260EUR 20,542,260
2025-01-09 (Thursday)513,364EUR 20,816,910EUR 20,816,910
2025-01-09 (Thursday)513,364EUR 20,816,910EUR 20,816,910
2025-01-09 (Thursday)513,364EUR 20,816,910EUR 20,816,910
2025-01-08 (Wednesday)513,364EUR 20,840,012EUR 20,840,012
2025-01-08 (Wednesday)513,364EUR 20,840,012EUR 20,840,012
2025-01-08 (Wednesday)513,364EUR 20,840,012EUR 20,840,012
2025-01-02 (Thursday)513,364EUR 19,702,910UCG.MI holding decreased by -74438EUR 19,702,9100EUR -74,438 EUR 38.38 EUR 38.525
2024-12-30 (Monday)513,364UCG.MI holding decreased by -18301EUR 19,777,348UCG.MI holding decreased by -1069237EUR 19,777,348-18,301EUR -1,069,237 EUR 38.525 EUR 39.21
2024-12-06 (Friday)531,665EUR 20,846,585UCG.MI holding decreased by -130258EUR 20,846,5850EUR -130,258 EUR 39.21 EUR 39.455
2024-12-05 (Thursday)531,665EUR 20,976,843UCG.MI holding increased by 1004847EUR 20,976,8430EUR 1,004,847 EUR 39.455 EUR 37.565
2024-12-04 (Wednesday)531,665EUR 19,971,996UCG.MI holding increased by 34558EUR 19,971,9960EUR 34,558 EUR 37.565 EUR 37.5
2024-12-03 (Tuesday)531,665EUR 19,937,438UCG.MI holding increased by 369508EUR 19,937,4380EUR 369,508 EUR 37.5 EUR 36.805
2024-12-02 (Monday)531,665EUR 19,567,930UCG.MI holding increased by 223299EUR 19,567,9300EUR 223,299 EUR 36.805 EUR 36.385
2024-11-29 (Friday)531,665EUR 19,344,631UCG.MI holding increased by 87725EUR 19,344,6310EUR 87,725 EUR 36.385 EUR 36.22
2024-11-28 (Thursday)531,665EUR 19,256,906UCG.MI holding increased by 215324EUR 19,256,9060EUR 215,324 EUR 36.22 EUR 35.815
2024-11-27 (Wednesday)531,665EUR 19,041,582UCG.MI holding decreased by -29242EUR 19,041,5820EUR -29,242 EUR 35.815 EUR 35.87
2024-11-26 (Tuesday)531,665EUR 19,070,824UCG.MI holding decreased by -215324EUR 19,070,8240EUR -215,324 EUR 35.87 EUR 36.275
2024-11-25 (Monday)531,665EUR 19,286,148UCG.MI holding decreased by -964972EUR 19,286,1480EUR -964,972 EUR 36.275 EUR 38.09
2024-11-22 (Friday)531,665EUR 20,251,120UCG.MI holding decreased by -385457EUR 20,251,1200EUR -385,457 EUR 38.09 EUR 38.815
2024-11-21 (Thursday)531,665UCG.MI holding decreased by -2908EUR 20,636,577UCG.MI holding decreased by -147621EUR 20,636,577-2,908EUR -147,621 EUR 38.815 EUR 38.88
2024-11-20 (Wednesday)534,573EUR 20,784,198UCG.MI holding increased by 61476EUR 20,784,1980EUR 61,476 EUR 38.88 EUR 38.765
2024-11-19 (Tuesday)534,573UCG.MI holding decreased by -123701EUR 20,722,722UCG.MI holding decreased by -5377842EUR 20,722,722-123,701EUR -5,377,842 EUR 38.765 EUR 39.65
2024-11-18 (Monday)658,274UCG.MI holding increased by 73200EUR 26,100,564UCG.MI holding increased by 2639097EUR 26,100,56473,200EUR 2,639,097 EUR 39.65 EUR 40.1
2024-11-12 (Tuesday)585,074EUR 23,461,467UCG.MI holding increased by 67283EUR 23,461,4670EUR 67,283 EUR 40.1 EUR 39.985
2024-11-08 (Friday)585,074EUR 23,394,184UCG.MI holding decreased by -11701EUR 23,394,1840EUR -11,701 EUR 39.985 EUR 40.005
2024-11-07 (Thursday)585,074EUR 23,405,885UCG.MI holding decreased by -327642EUR 23,405,8850EUR -327,642 EUR 40.005 EUR 40.565
2024-11-06 (Wednesday)585,074EUR 23,733,527UCG.MI holding decreased by -1331043EUR 23,733,5270EUR -1,331,043 EUR 40.565 EUR 42.84
2024-11-05 (Tuesday)585,074EUR 25,064,570UCG.MI holding increased by 330567EUR 25,064,5700EUR 330,567 EUR 42.84 EUR 42.275
2024-11-04 (Monday)585,074EUR 24,734,003UCG.MI holding increased by 87761EUR 24,734,0030EUR 87,761 EUR 42.275 EUR 42.125
2024-11-01 (Friday)585,074EUR 24,646,242UCG.MI holding increased by 845432EUR 24,646,2420EUR 845,432 EUR 42.125 EUR 40.68
2024-10-31 (Thursday)585,074EUR 23,800,810UCG.MI holding decreased by -196000EUR 23,800,8100EUR -196,000 EUR 40.68 EUR 41.015
2024-10-30 (Wednesday)585,074EUR 23,996,810UCG.MI holding decreased by -23403EUR 23,996,8100EUR -23,403 EUR 41.015 EUR 41.055
2024-10-29 (Tuesday)585,074EUR 24,020,213UCG.MI holding increased by 196000EUR 24,020,2130EUR 196,000 EUR 41.055 EUR 40.72
2024-10-28 (Monday)585,074EUR 23,824,213UCG.MI holding increased by 330567EUR 23,824,2130EUR 330,567 EUR 40.72 EUR 40.155
2024-10-25 (Friday)585,074EUR 23,493,646UCG.MI holding increased by 55582EUR 23,493,6460EUR 55,582 EUR 40.155 EUR 40.06
2024-10-24 (Thursday)585,074EUR 23,438,064UCG.MI holding decreased by -114090EUR 23,438,0640EUR -114,090 EUR 40.06 EUR 40.255
2024-10-23 (Wednesday)585,074EUR 23,552,154UCG.MI holding decreased by -40955EUR 23,552,1540EUR -40,955 EUR 40.255 EUR 40.325
2024-10-22 (Tuesday)585,074EUR 23,593,109UCG.MI holding decreased by -131642EUR 23,593,1090EUR -131,642 EUR 40.325 EUR 40.55
2024-10-21 (Monday)585,074EUR 23,724,751UCG.MI holding decreased by -160895EUR 23,724,7510EUR -160,895 EUR 40.55 EUR 40.825
2024-10-18 (Friday)585,074EUR 23,885,646EUR 23,885,646
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of UCG.MI by Blackrock for IE00B53L4X51

Show aggregate share trades of UCG.MI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-11BUY12,229 46.880*
2025-02-07BUY12,229 47.025*
2025-02-06BUY24,456 46.205*
2025-01-23BUY12,231 43.525*
2024-12-30SELL-18,301 38.525*
2024-11-21SELL-2,908 38.815*
2024-11-19SELL-123,701 38.765*
2024-11-18BUY73,200 39.650*
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of UCG.MI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.