| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| Stock Name | UniCredit SpA |
| Ticker | UCG.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0005239360 |
| LEI | 549300TRUWO2CD2G5692 |
Show aggregate UCG.MI holdings
| Date | Number of UCG.MI Shares Held | Base Market Value of UCG.MI Shares | Local Market Value of UCG.MI Shares | Change in UCG.MI Shares Held | Change in UCG.MI Base Value | Current Price per UCG.MI Share Held | Previous Price per UCG.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,661,558 | EUR 117,139,839 | EUR 117,139,839 | 0 | EUR 1,661,558 | EUR 70.5 | EUR 69.5 |
| 2025-12-16 (Tuesday) | 1,661,558 | EUR 115,478,281 | EUR 115,478,281 | 0 | EUR 780,932 | EUR 69.5 | EUR 69.03 |
| 2025-12-15 (Monday) | 1,661,558 | EUR 114,697,349 | EUR 114,697,349 | 0 | EUR 2,575,415 | EUR 69.03 | EUR 67.48 |
| 2025-12-12 (Friday) | 1,661,558 | EUR 112,121,934 | EUR 112,121,934 | 0 | EUR -1,462,171 | EUR 67.48 | EUR 68.36 |
| 2025-12-11 (Thursday) | 1,661,558 | EUR 113,584,105 | EUR 113,584,105 | 0 | EUR 2,658,493 | EUR 68.36 | EUR 66.76 |
| 2025-12-10 (Wednesday) | 1,661,558 | EUR 110,925,612 | EUR 110,925,612 | 0 | EUR 1,694,789 | EUR 66.76 | EUR 65.74 |
| 2025-12-09 (Tuesday) | 1,661,558 | EUR 109,230,823 | EUR 109,230,823 | 0 | EUR 947,088 | EUR 65.74 | EUR 65.17 |
| 2025-12-08 (Monday) | 1,661,558 | EUR 108,283,735 | EUR 108,283,735 | 0 | EUR 199,387 | EUR 65.17 | EUR 65.05 |
| 2025-12-05 (Friday) | 1,661,558 | EUR 108,084,348 | EUR 108,084,348 | 0 | EUR -1,096,628 | EUR 65.05 | EUR 65.71 |
| 2025-12-04 (Thursday) | 1,661,558 | EUR 109,180,976 | EUR 109,180,976 | 0 | EUR 481,852 | EUR 65.71 | EUR 65.42 |
| 2025-12-03 (Wednesday) | 1,661,558 | EUR 108,699,124 | EUR 108,699,124 | 10,980 | EUR 800,840 | EUR 65.42 | EUR 65.37 |
| 2025-12-02 (Tuesday) | 1,650,578 | EUR 107,898,284 | EUR 107,898,284 | 0 | EUR 891,312 | EUR 65.37 | EUR 64.83 |
| 2025-12-01 (Monday) | 1,650,578 | EUR 107,006,972 | EUR 107,006,972 | 0 | EUR 1,221,428 | EUR 64.83 | EUR 64.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 10,980 | 66.770 | 65.390 | 65.528 | EUR 719,497 | 53.49 |
| 2025-11-24 | SELL | -11,256 | 62.850 | 61.140 | 61.311 | EUR -690,117 | 53.16 Loss of -91,776 on sale |
| 2025-11-07 | SELL | -7,362 | 63.820 | 62.480 | 62.614 | EUR -460,964 | 52.55 Loss of -74,085 on sale |
| 2025-11-05 | SELL | -5,390 | 64.400 | 63.580 | 63.662 | EUR -343,138 | 52.44 Loss of -60,491 on sale |
| 2025-10-20 | BUY | 1,227 | 63.340 | 63.600 | 63.574 | EUR 78,005 | 51.77 |
| 2025-10-07 | SELL | -44 | 63.160 | 63.870 | 63.799 | EUR -2,807 | 51.48 Loss of -542 on sale |
| 2025-10-06 | BUY | 1,954 | 63.520 | 63.740 | 63.718 | EUR 124,505 | 51.42 |
| 2025-10-03 | BUY | 2,454 | 63.840 | 64.290 | 64.245 | EUR 157,657 | 51.35 |
| 2025-07-09 | BUY | 2,440 | 61.120 | 61.120 | 61.120 | EUR 149,133 | 48.87 |
| 2025-07-04 | BUY | 1,220 | 56.450 | 57.130 | 57.062 | EUR 69,616 | 48.70 |
| 2025-07-03 | BUY | 2,440 | 57.020 | 57.020 | 57.020 | EUR 139,129 | 48.64 |
| 2025-06-27 | BUY | 18,210 | 56.520 | 56.650 | 56.637 | EUR 1,031,360 | 48.53 |
| 2025-06-16 | BUY | 2,428 | 58.080 | 58.080 | 58.080 | EUR 141,018 | 48.03 |
| 2025-06-13 | BUY | 1,214 | 56.150 | 56.250 | 56.240 | EUR 68,275 | 47.97 |
| 2025-06-04 | BUY | 2,428 | 56.550 | 57.760 | 57.639 | EUR 139,947 | 47.47 |
| 2025-05-30 | BUY | 2,430 | 56.560 | 57.170 | 57.109 | EUR 138,775 | 47.25 |
| 2025-05-27 | BUY | 25,599 | 56.500 | 56.750 | 56.725 | EUR 1,452,103 | 47.03 |
| 2025-05-23 | BUY | 1,218 | 55.570 | 57.500 | 57.307 | EUR 69,800 | 46.88 |
| 2025-05-16 | BUY | 23,104 | 56.480 | 56.480 | 56.480 | EUR 1,304,914 | 46.44 |
| 2025-05-15 | BUY | 9,047 | 56.060 | 56.130 | 56.123 | EUR 507,745 | 46.36 |
| 2025-05-13 | BUY | 1,211 | 55.190 | 56.300 | 56.189 | EUR 68,045 | 46.19 |
| 2025-05-12 | BUY | 4,844 | 56.020 | 56.080 | 56.074 | EUR 271,622 | 46.11 |
| 2025-05-09 | BUY | 4,844 | 53.770 | 54.000 | 53.977 | EUR 261,465 | 46.04 |
| 2025-05-07 | BUY | 11,887 | 51.550 | 52.590 | 52.486 | EUR 623,901 | 45.93 |
| 2025-04-30 | BUY | 12,144 | 50.970 | 53.050 | 52.842 | EUR 641,713 | 45.65 |
| 2025-04-15 | BUY | 15,574 | 49.650 | 49.825 | 49.808 | EUR 775,702 | 45.11 |
| 2025-04-11 | SELL | -9,246 | 46.320 | 47.775 | 47.630 | EUR -440,382 | 45.07 Loss of -23,681 on sale |
| 2025-04-09 | SELL | -4,796 | 43.515 | 43.575 | 43.569 | EUR -208,957 | 45.06 Profit of 7,162 on sale |
| 2025-04-07 | SELL | -9,592 | 42.650 | 45.600 | 45.305 | EUR -434,566 | 45.11 Loss of -1,909 on sale |
| 2025-03-31 | SELL | -9,014 | 51.530 | 52.900 | 52.763 | EUR -475,606 | 44.87 Loss of -71,118 on sale |
| 2025-03-25 | BUY | 4,804 | 55.280 | 55.280 | 55.280 | EUR 265,565 | 44.40 |
| 2025-02-28 | SELL | -71,776 | 50.610 | 50.900 | 50.871 | EUR -3,651,317 | 42.20 Loss of -622,190 on sale |
| 2025-02-13 | BUY | 5,942 | 46.135 | 47.180 | 47.076 | EUR 279,723 | 40.93 |
| 2025-02-11 | BUY | 28,911 | 46.880 | 46.930 | 46.925 | EUR 1,356,649 | 40.71 |
| 2025-02-10 | BUY | 31,425 | 47.225 | 47.360 | 47.347 | EUR 1,487,864 | 40.58 |
| 2025-02-07 | BUY | 3,807 | 47.025 | 47.060 | 47.057 | EUR 179,144 | 40.44 |
| 2025-02-05 | BUY | 2,540 | 44.625 | 44.930 | 44.900 | EUR 114,045 | 40.23 |
| 2025-01-28 | BUY | 2,512 | 44.275 | 44.800 | 44.747 | EUR 112,406 | 39.61 |
| 2025-01-23 | BUY | 3,771 | 43.525 | 43.555 | 43.552 | EUR 164,235 | 39.28 |
| 2024-12-26 | BUY | 16,320 | 37.710* | 39.34 | |||
| 2024-12-04 | BUY | 8,778 | 37.565 | 38.070 | 38.019 | EUR 333,735 | 39.40 |
| 2024-11-25 | BUY | 10,384 | 36.275 | 37.845 | 37.688 | EUR 391,352 | 40.35 |
* (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 in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total 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.
Note: 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.
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