| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 13,176 | EUR 775,736 | EUR 775,736 | 0 | EUR 13,747 | EUR 58.8749 | EUR 57.8316 |
| 2025-04-25 (Friday) | 13,176 | EUR 761,989 | EUR 761,989 | 0 | EUR 20,046 | EUR 57.8316 | EUR 56.3102 |
| 2025-04-24 (Thursday) | 13,176 | EUR 741,943 | EUR 741,943 | 0 | EUR -4,449 | EUR 56.3102 | EUR 56.6478 |
| 2025-04-23 (Wednesday) | 13,176 | EUR 746,392 | EUR 746,392 | 0 | EUR 12,226 | EUR 56.6478 | EUR 55.7199 |
| 2025-04-22 (Tuesday) | 13,176 | EUR 734,166 | EUR 734,166 | 0 | EUR -21,689 | EUR 55.7199 | EUR 57.366 |
| 2025-04-21 (Monday) | 13,176 | EUR 755,855 | EUR 755,855 | 0 | EUR 9,729 | EUR 57.366 | EUR 56.6277 |
| 2025-04-18 (Friday) | 13,176 | EUR 746,126 | EUR 746,126 | 0 | EUR 0 | EUR 56.6277 | EUR 56.6277 |
| 2025-04-17 (Thursday) | 13,176 | EUR 746,126 | EUR 746,126 | 0 | EUR -13,052 | EUR 56.6277 | EUR 57.6182 |
| 2025-04-16 (Wednesday) | 13,176 | EUR 759,178 | EUR 759,178 | 0 | EUR 18,113 | EUR 57.6182 | EUR 56.2435 |
| 2025-04-15 (Tuesday) | 13,176 | EUR 741,065 | EUR 741,065 | 0 | EUR 19,883 | EUR 56.2435 | EUR 54.7345 |
| 2025-04-14 (Monday) | 13,176 | EUR 721,182 | EUR 721,182 | 0 | EUR 29,179 | EUR 54.7345 | EUR 52.52 |
| 2025-04-11 (Friday) | 13,176 | EUR 692,003 | EUR 692,003 | 0 | EUR -2,657 | EUR 52.52 | EUR 52.7216 |
| 2025-04-10 (Thursday) | 13,176 | EUR 694,660 | EUR 694,660 | 0 | EUR 61,764 | EUR 52.7216 | EUR 48.034 |
| 2025-04-09 (Wednesday) | 13,176 | EUR 632,896 | EUR 632,896 | 0 | EUR 6,160 | EUR 48.034 | EUR 47.5665 |
| 2025-04-08 (Tuesday) | 13,176 | EUR 626,736 | EUR 626,736 | 0 | EUR 12,939 | EUR 47.5665 | EUR 46.5845 |
| 2025-04-07 (Monday) | 13,176 | EUR 613,797 | EUR 613,797 | 0 | EUR -21,300 | EUR 46.5845 | EUR 48.201 |
| 2025-04-04 (Friday) | 13,176 | EUR 635,097 | EUR 635,097 | 0 | EUR -110,741 | EUR 48.201 | EUR 56.6058 |
| 2025-04-02 (Wednesday) | 13,176 | EUR 745,838 | EUR 745,838 | 0 | EUR -4,389 | EUR 56.6058 | EUR 56.9389 |
| 2025-04-01 (Tuesday) | 13,176 | EUR 750,227 | EUR 750,227 | 0 | EUR 16,815 | EUR 56.9389 | EUR 55.6627 |
| 2025-03-31 (Monday) | 13,176 | EUR 733,412 | EUR 733,412 | 1,104 | EUR 38,326 | EUR 55.6627 | EUR 57.5784 |
| 2025-03-28 (Friday) | 12,072 | EUR 695,086 | EUR 695,086 | 0 | EUR -15,992 | EUR 57.5784 | EUR 58.9031 |
| 2025-03-27 (Thursday) | 12,072 | EUR 711,078 | EUR 711,078 | 0 | EUR -5,064 | EUR 58.9031 | EUR 59.3226 |
| 2025-03-26 (Wednesday) | 12,072 | EUR 716,142 | EUR 716,142 | 0 | EUR -4,619 | EUR 59.3226 | EUR 59.7052 |
| 2025-03-25 (Tuesday) | 12,072 | EUR 720,761 | EUR 720,761 | 0 | EUR 23,368 | EUR 59.7052 | EUR 57.7695 |
| 2025-03-24 (Monday) | 12,072 | EUR 697,393 | EUR 697,393 | 0 | EUR 1,771 | EUR 57.7695 | EUR 57.6228 |
| 2025-03-21 (Friday) | 12,072 | EUR 695,622 | EUR 695,622 | 0 | EUR -3,755 | EUR 57.6228 | EUR 57.9338 |
| 2025-03-20 (Thursday) | 12,072 | EUR 699,377 | EUR 699,377 | 0 | EUR -22,156 | EUR 57.9338 | EUR 59.7691 |
| 2025-03-19 (Wednesday) | 12,072 | EUR 721,533 | EUR 721,533 | 0 | EUR -3,844 | EUR 59.7691 | EUR 60.0876 |
| 2025-03-18 (Tuesday) | 12,072 | EUR 725,377 | EUR 725,377 | 0 | EUR 18,296 | EUR 60.0876 | EUR 58.572 |
| 2025-03-17 (Monday) | 12,072 | EUR 707,081 | EUR 707,081 | 0 | EUR 15,379 | EUR 58.572 | EUR 57.298 |
| 2025-03-14 (Friday) | 12,072 | EUR 691,702 | EUR 691,702 | 0 | EUR 22,681 | EUR 57.298 | EUR 55.4192 |
| 2025-03-13 (Thursday) | 12,072 | EUR 669,021 | EUR 669,021 | 0 | EUR -15,942 | EUR 55.4192 | EUR 56.7398 |
| 2025-03-12 (Wednesday) | 12,072 | EUR 684,963 | EUR 684,963 | 0 | EUR 20,133 | EUR 56.7398 | EUR 55.0721 |
| 2025-03-11 (Tuesday) | 12,072 | EUR 664,830 | EUR 664,830 | 0 | EUR -10,124 | EUR 55.0721 | EUR 55.9107 |
| 2025-03-10 (Monday) | 12,072 | EUR 674,954 | EUR 674,954 | 0 | EUR -25,250 | EUR 55.9107 | EUR 58.0023 |
| 2025-03-07 (Friday) | 12,072 | EUR 700,204 | EUR 700,204 | 66 | EUR 9,456 | EUR 58.0023 | EUR 57.5336 |
| 2025-03-05 (Wednesday) | 12,006 | EUR 690,748 | EUR 690,748 | ||||
| 2024-11-12 (Tuesday) | 13,000 | EUR 553,073 | EUR 553,073 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 1,104 | 55.663* | 57.86 | |||
| 2025-03-07 | BUY | 66 | 58.002* | 0.00 |
* (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.