| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 32,689 | EUR 2,627,243 | EUR 2,627,243 | 0 | EUR 86,589 | EUR 80.3709 | EUR 77.722 |
| 2025-12-10 (Wednesday) | 32,689 | EUR 2,540,654 | EUR 2,540,654 | 0 | EUR 41,611 | EUR 77.722 | EUR 76.4491 |
| 2025-12-09 (Tuesday) | 32,689 | EUR 2,499,043 | EUR 2,499,043 | 0 | EUR 22,520 | EUR 76.4491 | EUR 75.7601 |
| 2025-12-08 (Monday) | 32,689 | EUR 2,476,523 | EUR 2,476,523 | 304 | EUR 22,704 | EUR 75.7601 | EUR 75.7702 |
| 2025-12-05 (Friday) | 32,385 | EUR 2,453,819 | EUR 2,453,819 | 0 | EUR -30,323 | EUR 75.7702 | EUR 76.7066 |
| 2025-12-04 (Thursday) | 32,385 | EUR 2,484,142 | EUR 2,484,142 | 0 | EUR 13,505 | EUR 76.7066 | EUR 76.2896 |
| 2025-12-03 (Wednesday) | 32,385 | EUR 2,470,637 | EUR 2,470,637 | 0 | EUR 13,532 | EUR 76.2896 | EUR 75.8717 |
| 2025-12-02 (Tuesday) | 32,385 | EUR 2,457,105 | EUR 2,457,105 | 0 | EUR 15,364 | EUR 75.8717 | EUR 75.3973 |
| 2025-12-01 (Monday) | 32,385 | EUR 2,441,741 | EUR 2,441,741 | 0 | EUR 32,956 | EUR 75.3973 | EUR 74.3797 |
| 2025-11-28 (Friday) | 32,385 | EUR 2,408,785 | EUR 2,408,785 | 0 | EUR 1,157 | EUR 74.3797 | EUR 74.3439 |
| 2025-11-27 (Thursday) | 32,385 | EUR 2,407,628 | EUR 2,407,628 | 0 | EUR 11,819 | EUR 74.3439 | EUR 73.979 |
| 2025-11-26 (Wednesday) | 32,385 | EUR 2,395,809 | EUR 2,395,809 | 0 | EUR 31,147 | EUR 73.979 | EUR 73.0172 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 304 | 65.250 | 64.570 | 64.638 | EUR 19,650 | 60.45 |
| 2025-11-25 | BUY | 1,200 | 63.500 | 61.090 | 61.331 | EUR 73,597 | 59.82 |
| 2025-11-20 | BUY | 165 | 63.410 | 62.660 | 62.735 | EUR 10,351 | 59.64 |
| 2025-11-17 | BUY | 151 | 64.970 | 63.550 | 63.692 | EUR 9,617 | 59.44 |
| 2025-11-14 | SELL | -302 | 67.040 | 64.420 | 64.682 | EUR -19,534 | 59.37 Loss of -1,605 on sale |
| 2025-11-04 | SELL | -318 | 64.260 | 63.060 | 63.180 | EUR -20,091 | 58.70 Loss of -1,426 on sale |
| 2025-10-31 | BUY | 151 | 64.030 | 63.080 | 63.175 | EUR 9,539 | 58.54 |
| 2025-10-28 | SELL | -304 | 63.160 | 63.160 | 63.160 | EUR -19,201 | 58.30 Loss of -1,479 on sale |
| 2025-10-21 | SELL | -302 | 63.040 | 63.880 | 63.796 | EUR -19,266 | 57.91 Loss of -1,777 on sale |
| 2025-10-14 | SELL | -151 | 62.930 | 62.930 | 62.930 | EUR -9,502 | 57.49 Loss of -822 on sale |
| 2025-10-02 | SELL | -594 | 63.410 | 65.180 | 65.003 | EUR -38,612 | 57.29 Loss of -4,580 on sale |
| 2025-09-25 | SELL | -151 | 64.430 | 64.620 | 64.601 | EUR -9,755 | 56.76 Loss of -1,185 on sale |
| 2025-09-24 | SELL | -652 | 64.310 | 64.500 | 64.481 | EUR -42,042 | 56.65 Loss of -5,109 on sale |
| 2025-07-23 | SELL | -462 | 60.190 | 60.920 | 60.847 | EUR -28,111 | 54.96 Loss of -2,718 on sale |
| 2025-07-22 | SELL | -604 | 58.080 | 58.280 | 58.260 | EUR -35,189 | 54.88 Loss of -2,042 on sale |
| 2025-07-21 | SELL | -302 | 58.040 | 58.070 | 58.067 | EUR -17,536 | 54.79 Loss of -988 on sale |
| 2025-07-15 | SELL | -600 | 57.580 | 58.610 | 58.507 | EUR -35,104 | 54.47 Loss of -2,423 on sale |
| 2025-07-11 | SELL | -298 | 57.940 | 59.670 | 59.497 | EUR -17,730 | 54.29 Loss of -1,553 on sale |
| 2025-07-02 | BUY | 148 | 56.730 | 56.990 | 56.964 | EUR 8,431 | 53.60 |
| 2025-06-30 | SELL | -453 | 56.910 | 56.970 | 56.964 | EUR -25,805 | 53.51 Loss of -1,567 on sale |
| 2025-06-27 | SELL | -483 | 56.520 | 56.650 | 56.637 | EUR -27,356 | 53.41 Loss of -1,557 on sale |
| 2025-06-26 | BUY | 150 | 56.160 | 56.780 | 56.718 | EUR 8,508 | 53.32 |
| 2025-06-25 | SELL | -151 | 56.310 | 57.430 | 57.318 | EUR -8,655 | 53.24 Loss of -616 on sale |
| 2025-06-24 | BUY | 5,295 | 57.200 | 57.250 | 57.245 | EUR 303,112 | 53.14 |
| 2025-06-16 | SELL | -1,362 | 58.080 | 58.080 | 58.080 | EUR -79,105 | 52.78 Loss of -7,223 on sale |
| 2025-06-13 | SELL | -134 | 56.150 | 56.250 | 56.240 | EUR -7,536 | 52.69 Loss of -476 on sale |
| 2025-06-12 | SELL | -268 | 56.980 | 57.330 | 57.295 | EUR -15,355 | 52.58 Loss of -1,263 on sale |
| 2025-06-11 | SELL | -670 | 57.020 | 57.440 | 57.398 | EUR -38,457 | 52.48 Loss of -3,293 on sale |
| 2025-06-09 | SELL | -133 | 58.290 | 58.660 | 58.623 | EUR -7,797 | 52.27 Loss of -844 on sale |
| 2025-05-30 | SELL | -130 | 56.560 | 57.170 | 57.109 | EUR -7,424 | 51.63 Loss of -712 on sale |
| 2025-05-28 | SELL | -128 | 56.960 | 57.880 | 57.788 | EUR -7,397 | 51.42 Loss of -815 on sale |
| 2025-05-21 | SELL | -128 | 57.850 | 58.380 | 58.327 | EUR -7,466 | 50.86 Loss of -956 on sale |
| 2025-05-14 | SELL | -7,066 | 56.250 | 56.250 | 56.250 | EUR -397,463 | 50.27 Loss of -42,256 on sale |
| 2025-05-09 | BUY | 734 | 53.770 | 54.000 | 53.977 | EUR 39,619 | 49.95 |
| 2025-05-07 | SELL | -568 | 51.550 | 52.590 | 52.486 | EUR -29,812 | 49.77 Loss of -1,541 on sale |
| 2025-05-02 | BUY | 142 | 52.620 | 52.620 | 52.620 | EUR 7,472 | 49.49 |
| 2025-04-29 | SELL | -1,529 | 52.450 | 52.480 | 52.477 | EUR -80,237 | 49.21 Loss of -4,989 on sale |
| 2025-04-28 | SELL | -143 | 51.740 | 51.890 | 51.875 | EUR -7,418 | 49.11 Loss of -395 on sale |
| 2025-04-25 | BUY | 143 | 50.870 | 50.880 | 50.879 | EUR 7,276 | 49.02 |
| 2025-04-23 | BUY | 471 | 49.910 | 50.020 | 50.009 | EUR 23,554 | 48.86 |
| 2025-04-22 | BUY | 1,314 | 48.545 | 48.670 | 48.657 | EUR 63,936 | 48.79 |
| 2025-04-15 | SELL | -435 | 49.650 | 49.825 | 49.808 | EUR -21,666 | 48.43 Loss of -598 on sale |
| 2025-04-14 | BUY | 768 | 48.150 | 48.150 | 48.150 | EUR 36,979 | 48.36 |
| 2025-04-11 | BUY | 727 | 46.320 | 47.775 | 47.630 | EUR 34,627 | 48.31 |
| 2025-04-09 | SELL | -429 | 43.515 | 43.575 | 43.569 | EUR -18,691 | 48.26 Profit of 2,014 on sale |
| 2025-04-08 | SELL | -572 | 43.595 | 44.730 | 44.616 | EUR -25,521 | 48.27 Profit of 2,091 on sale |
| 2025-04-07 | SELL | -143 | 42.650 | 45.600 | 45.305 | EUR -6,479 | 48.29 Profit of 427 on sale |
| 2025-04-04 | BUY | 145 | 43.865 | 47.630 | 47.254 | EUR 6,852 | 48.29 |
| 2025-04-01 | BUY | 572 | 52.670 | 52.960 | 52.931 | EUR 30,277 | 48.08 |
| 2025-03-27 | SELL | -292 | 54.550 | 54.900 | 54.865 | EUR -16,021 | 47.72 Loss of -2,086 on sale |
| 2025-03-21 | SELL | -145 | 53.310 | 53.730 | 53.688 | EUR -7,785 | 47.12 Loss of -952 on sale |
| 2025-03-14 | BUY | 444 | 52.700 | 52.990 | 52.961 | EUR 23,515 | 46.27 |
| 2025-03-13 | BUY | 148 | 51.040 | 52.250 | 52.129 | EUR 7,715 | 46.13 |
| 2025-03-12 | BUY | 296 | 51.950 | 52.370 | 52.328 | EUR 15,489 | 45.97 |
| 2025-03-11 | BUY | 294 | 50.400 | 51.990 | 51.831 | EUR 15,238 | 45.83 |
| 2025-03-10 | SELL | -146 | 51.590 | 53.820 | 53.597 | EUR -7,825 | 45.67 Loss of -1,157 on sale |
| 2025-03-07 | BUY | 2,550 | 53.360 | 54.700 | 54.566 | EUR 139,143 | 45.48 |
| 2025-03-05 | BUY | 725 | 53.450 | 53.690 | 53.666 | EUR 38,908 | 45.28 |
| 2025-03-04 | BUY | 290 | 49.760 | 51.570 | 51.389 | EUR 14,903 | 45.17 |
| 2025-03-03 | BUY | 580 | 51.970 | 52.110 | 52.096 | EUR 30,216 | 45.01 |
| 2025-02-28 | BUY | 7,534 | 50.610 | 50.900 | 50.871 | EUR 383,262 | 44.88 |
| 2025-02-27 | BUY | 120 | 50.860 | 50.880 | 50.878 | EUR 6,105 | 44.74 |
| 2025-02-26 | BUY | 936 | 50.850 | 50.850 | 50.850 | EUR 47,596 | 44.59 |
| 2025-02-25 | BUY | 234 | 49.325 | 49.325 | 49.325 | EUR 11,542 | 44.46 |
| 2025-02-20 | BUY | 351 | 47.790 | 48.275 | 48.227 | EUR 16,928 | 44.15 |
| 2025-02-05 | BUY | 114 | 44.625 | 44.930 | 44.900 | EUR 5,119 | 42.94 |
| 2025-02-04 | BUY | 114 | 44.610 | 44.610 | 44.610 | EUR 5,086 | 42.85 |
| 2025-01-31 | SELL | -115 | 44.420 | 45.005 | 44.947 | EUR -5,169 | 42.70 Loss of -258 on sale |
| 2025-01-30 | BUY | 114 | 44.820 | 45.130 | 45.099 | EUR 5,141 | 42.59 |
| 2025-01-29 | SELL | -114 | 44.855 | 44.890 | 44.886 | EUR -5,117 | 42.48 Loss of -274 on sale |
| 2025-01-28 | BUY | 230 | 44.275 | 44.800 | 44.747 | EUR 10,292 | 42.38 |
| 2025-01-27 | SELL | -114 | 43.845 | 44.275 | 44.232 | EUR -5,042 | 42.28 Loss of -223 on sale |
| 2024-12-03 | SELL | -256 | 37.500 | 37.915 | 37.874 | EUR -9,696 | 42.22 Profit of 1,111 on sale |
| 2024-11-29 | SELL | -128 | 36.385 | 36.430 | 36.426 | EUR -4,662 | 42.50 Profit of 778 on sale |
| 2024-11-25 | SELL | -35,292 | 36.275 | 37.845 | 37.688 | EUR -1,330,085 | 43.33 Profit of 199,224 on sale |
| 2024-11-22 | SELL | -777 | 38.090 | 39.225 | 39.111 | EUR -30,390 | 43.51 Profit of 3,416 on sale |
| 2024-11-05 | SELL | -2,056 | 42.840 | 42.840 | 42.840 | EUR -88,079 | 44.23 Profit of 2,859 on sale |
| 2024-10-29 | BUY | 256 | 41.055 | 41.285 | 41.262 | EUR 10,563 | 43.62 |
| 2024-10-24 | BUY | 257 | 40.060 | 40.505 | 40.461 | EUR 10,398 | 43.63 |
* (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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