Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for UCG.MI

Show aggregate UCG.MI holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)	2,124,503	EUR 127,606,074	EUR 127,606,074	0	EUR 3,111,340	EUR 60.064	EUR 58.5995
2025-05-07 (Wednesday)	2,124,503	EUR 124,494,734	EUR 124,494,734	0	EUR -1,774,464	EUR 58.5995	EUR 59.4347
2025-05-06 (Tuesday)	2,124,503	EUR 126,269,198	EUR 126,269,198	1,836	EUR 1,201,569	EUR 59.4347	EUR 58.92
2025-05-05 (Monday)	2,122,667	EUR 125,067,629	EUR 125,067,629	0	EUR -1,918,118	EUR 58.92	EUR 59.8237
2025-05-02 (Friday)	2,122,667	EUR 126,985,747	EUR 126,985,747	0	EUR 4,928,562	EUR 59.8237	EUR 57.5018
2025-05-01 (Thursday)	2,122,667	EUR 122,057,185	EUR 122,057,185	0	EUR -930,454	EUR 57.5018	EUR 57.9401
2025-04-30 (Wednesday)	2,122,667	EUR 122,987,639	EUR 122,987,639	1,224	EUR -3,676,207	EUR 57.9401	EUR 59.7065
2025-04-29 (Tuesday)	2,121,443	EUR 126,663,846	EUR 126,663,846	0	EUR 1,764,004	EUR 59.7065	EUR 58.8749
2025-04-28 (Monday)	2,121,443	EUR 124,899,842	EUR 124,899,842	0	EUR 2,213,485	EUR 58.8749	EUR 57.8316
2025-04-25 (Friday)	2,121,443	EUR 122,686,357	EUR 122,686,357	3,060	EUR 3,399,790	EUR 57.8316	EUR 56.3102
2025-04-24 (Thursday)	2,118,383	EUR 119,286,567	EUR 119,286,567	2,448	EUR -576,601	EUR 56.3102	EUR 56.6479
2025-04-23 (Wednesday)	2,115,935	EUR 119,863,168	EUR 119,863,168	1,224	EUR 2,031,575	EUR 56.6479	EUR 55.72
2025-04-22 (Tuesday)	2,114,711	EUR 117,831,593	EUR 117,831,593	0	EUR -3,480,953	EUR 55.72	EUR 57.366
2025-04-21 (Monday)	2,114,711	EUR 121,312,546	EUR 121,312,546	0	EUR 1,561,443	EUR 57.366	EUR 56.6276
2025-04-18 (Friday)	2,114,711	EUR 119,751,103	EUR 119,751,103	0	EUR 0	EUR 56.6276	EUR 56.6276
2025-04-17 (Thursday)	2,114,711	EUR 119,751,103	EUR 119,751,103	1,836	EUR -1,988,983	EUR 56.6276	EUR 57.6182
2025-04-16 (Wednesday)	2,112,875	EUR 121,740,086	EUR 121,740,086	2,448	EUR 3,042,243	EUR 57.6182	EUR 56.2435
2025-04-15 (Tuesday)	2,110,427	EUR 118,697,843	EUR 118,697,843	5,219	EUR 3,470,309	EUR 56.2435	EUR 54.7345
2025-04-14 (Monday)	2,105,208	EUR 115,227,534	EUR 115,227,534	2,142	EUR 4,774,651	EUR 54.7345	EUR 52.5199
2025-04-11 (Friday)	2,103,066	EUR 110,452,883	EUR 110,452,883	5,219	EUR -149,068	EUR 52.5199	EUR 52.7216
2025-04-10 (Thursday)	2,097,847	EUR 110,601,951	EUR 110,601,951	1,224	EUR 9,892,693	EUR 52.7216	EUR 48.034
2025-04-09 (Wednesday)	2,096,623	EUR 100,709,258	EUR 100,709,258	7,673	EUR 1,345,208	EUR 48.034	EUR 47.5665
2025-04-08 (Tuesday)	2,088,950	EUR 99,364,050	EUR 99,364,050	-536	EUR 2,026,468	EUR 47.5665	EUR 46.5845
2025-04-07 (Monday)	2,089,486	EUR 97,337,582	EUR 97,337,582	-1,530	EUR -3,451,596	EUR 46.5845	EUR 48.2011
2025-04-04 (Friday)	2,091,016	EUR 100,789,178	EUR 100,789,178	1,836	EUR -17,470,508	EUR 48.2011	EUR 56.6058
2025-04-02 (Wednesday)	2,089,180	EUR 118,259,686	EUR 118,259,686	0	EUR -695,932	EUR 56.6058	EUR 56.9389
2025-04-01 (Tuesday)	2,089,180	EUR 118,955,618	EUR 118,955,618	0	EUR 2,666,206	EUR 56.9389	EUR 55.6627
2025-03-31 (Monday)	2,089,180	EUR 116,289,412	EUR 116,289,412	8,568	EUR -3,508,815	EUR 55.6627	EUR 57.5784
2025-03-28 (Friday)	2,080,612	EUR 119,798,227	EUR 119,798,227	0	EUR -2,756,249	EUR 57.5784	EUR 58.9031
2025-03-27 (Thursday)	2,080,612	EUR 122,554,476	EUR 122,554,476	1,836	EUR -763,846	EUR 58.9031	EUR 59.3226
2025-03-26 (Wednesday)	2,078,776	EUR 123,318,322	EUR 123,318,322	6,120	EUR -429,944	EUR 59.3226	EUR 59.7052
2025-03-25 (Tuesday)	2,072,656	EUR 123,748,266	EUR 123,748,266	0	EUR 4,011,990	EUR 59.7052	EUR 57.7695
2025-03-24 (Monday)	2,072,656	EUR 119,736,276	EUR 119,736,276	1,530	EUR 392,240	EUR 57.7695	EUR 57.6228
2025-03-21 (Friday)	2,071,126	EUR 119,344,036	EUR 119,344,036	0	EUR -644,219	EUR 57.6228	EUR 57.9338
2025-03-20 (Thursday)	2,071,126	EUR 119,988,255	EUR 119,988,255	0	EUR -3,801,113	EUR 57.9338	EUR 59.7691
2025-03-19 (Wednesday)	2,071,126	EUR 123,789,368	EUR 123,789,368	2,754	EUR -494,086	EUR 59.7691	EUR 60.0876
2025-03-18 (Tuesday)	2,068,372	EUR 124,283,454	EUR 124,283,454	0	EUR 3,134,760	EUR 60.0876	EUR 58.572
2025-03-17 (Monday)	2,068,372	EUR 121,148,694	EUR 121,148,694	5,202	EUR 2,933,025	EUR 58.572	EUR 57.2981
2025-03-14 (Friday)	2,063,170	EUR 118,215,669	EUR 118,215,669	0	EUR 3,876,372	EUR 57.2981	EUR 55.4192
2025-03-13 (Thursday)	2,063,170	EUR 114,339,297	EUR 114,339,297	0	EUR -2,724,536	EUR 55.4192	EUR 56.7398
2025-03-12 (Wednesday)	2,063,170	EUR 117,063,833	EUR 117,063,833	0	EUR 3,440,770	EUR 56.7398	EUR 55.0721
2025-03-11 (Tuesday)	2,063,170	EUR 113,623,063	EUR 113,623,063	3,672	EUR -1,524,835	EUR 55.0721	EUR 55.9107
2025-03-10 (Monday)	2,059,498	EUR 115,147,898	EUR 115,147,898	0	EUR -4,307,764	EUR 55.9107	EUR 58.0023
2025-03-07 (Friday)	2,059,498	EUR 119,455,662	EUR 119,455,662	918	EUR 1,018,185	EUR 58.0023	EUR 57.5336
2025-03-05 (Wednesday)	2,058,580	EUR 118,437,477	EUR 118,437,477	3,672	EUR 10,791,450	EUR 57.5336	EUR 52.3848
2025-03-04 (Tuesday)	2,054,908	EUR 107,646,027	EUR 107,646,027	2,448	EUR -4,198,970	EUR 52.3848	EUR 54.4931
2025-03-03 (Monday)	2,052,460	EUR 111,844,997	EUR 111,844,997	0	EUR 3,814,996	EUR 54.4931	EUR 52.6344
2025-02-28 (Friday)	2,052,460	EUR 108,030,001	EUR 108,030,001	0	EUR -669,344	EUR 52.6344	EUR 52.9605
2025-02-27 (Thursday)	2,052,460	EUR 108,699,345	EUR 108,699,345	0	EUR -954,464	EUR 52.9605	EUR 53.4256
2025-02-26 (Wednesday)	2,052,460	EUR 109,653,809	EUR 109,653,809	1,224	EUR 3,437,968	EUR 53.4256	EUR 51.7814
2025-02-25 (Tuesday)	2,051,236	EUR 106,215,841	EUR 106,215,841	2,142	EUR 3,321,490	EUR 51.7814	EUR 50.2146
2025-02-24 (Monday)	2,049,094	EUR 102,894,351	EUR 102,894,351	2,142	EUR 630,231	EUR 50.2146	EUR 49.9592
2025-02-21 (Friday)	2,046,952	EUR 102,264,120	EUR 102,264,120	0	EUR -201,457	EUR 49.9592	EUR 50.0576
2025-02-20 (Thursday)	2,046,952	EUR 102,465,577	EUR 102,465,577	0	EUR 237,961	EUR 50.0576	EUR 49.9414
2025-02-19 (Wednesday)	2,046,952	EUR 102,227,616	EUR 102,227,616	0	EUR -1,471,545	EUR 49.9414	EUR 50.6603
2025-02-18 (Tuesday)	2,046,952	EUR 103,699,161	EUR 103,699,161	8,568	EUR 1,998,273	EUR 50.6603	EUR 49.8929
2025-02-17 (Monday)	2,038,384	EUR 101,700,888	EUR 101,700,888	0	EUR 1,325,089	EUR 49.8929	EUR 49.2428
2025-02-14 (Friday)	2,038,384	EUR 100,375,799	EUR 100,375,799	1,842	EUR 2,346,947	EUR 49.2428	EUR 48.135
2025-02-13 (Thursday)	2,036,542	EUR 98,028,852	EUR 98,028,852	3,060	EUR -207,422	EUR 48.135	EUR 48.3094
2025-02-12 (Wednesday)	2,033,482	EUR 98,236,274	EUR 98,236,274	2,448	EUR -225,427	EUR 48.3094	EUR 48.4786
2025-02-11 (Tuesday)	2,031,034	EUR 98,461,701	EUR 98,461,701	0	EUR -480,016	EUR 48.4786	EUR 48.7149
2025-02-10 (Monday)	2,031,034	EUR 98,941,717	EUR 98,941,717	921	EUR 186,847	EUR 48.7149	EUR 48.645
2025-02-07 (Friday)	2,030,113	EUR 98,754,870	EUR 98,754,870	0	EUR 1,487,538	EUR 48.645	EUR 47.9123
2025-02-06 (Thursday)	2,030,113	EUR 97,267,332	EUR 97,267,332	921	EUR 2,897,843	EUR 47.9123	EUR 46.5059
2025-02-05 (Wednesday)	2,029,192	EUR 94,369,489	EUR 94,369,489	1,842	EUR 488,160	EUR 46.5059	EUR 46.3074
2025-02-04 (Tuesday)	2,027,350	EUR 93,881,329	EUR 93,881,329	2,142	EUR 1,760,804	EUR 46.3074	EUR 45.4869
2025-02-03 (Monday)	2,025,208	EUR 92,120,525	EUR 92,120,525	0	EUR -1,397,122	EUR 45.4869	EUR 46.1768
2025-01-31 (Friday)	2,025,208	EUR 93,517,647	EUR 93,517,647	921	EUR -1,125,833	EUR 46.1768	EUR 46.754
2025-01-30 (Thursday)	2,024,287	EUR 94,643,480	EUR 94,643,480	0	EUR 30,512	EUR 46.754	EUR 46.7389
2025-01-29 (Wednesday)	2,024,287	EUR 94,612,968	EUR 94,612,968	0	EUR 1,183,067	EUR 46.7389	EUR 46.1545
2025-01-28 (Tuesday)	2,024,287	EUR 93,429,901	EUR 93,429,901	0	EUR 246,170	EUR 46.1545	EUR 46.0329
2025-01-27 (Monday)	2,024,287	EUR 93,183,731	EUR 93,183,731	0	EUR 22,989	EUR 46.0329	EUR 46.0215
2025-01-24 (Friday)	2,024,287	EUR 93,160,742	EUR 93,160,742	0	EUR 1,551,393	EUR 46.0215	EUR 45.2551
2025-01-23 (Thursday)	2,024,287	EUR 91,609,349	EUR 91,609,349	0	EUR 2,073,561	EUR 45.2551	EUR 44.2308
2025-01-22 (Wednesday)	2,024,287	EUR 89,535,788	EUR 89,535,788	0	EUR -626,241	EUR 44.2308	EUR 44.5401
2025-01-21 (Tuesday)	2,024,287	EUR 90,162,029	EUR 90,162,029
2025-01-20 (Monday)	2,024,287	EUR 90,783,110	EUR 90,783,110
2025-01-17 (Friday)	2,024,287	EUR 88,548,784	EUR 88,548,784
2025-01-16 (Thursday)	2,021,217	EUR 87,275,536	EUR 87,275,536
2025-01-15 (Wednesday)	2,021,217	EUR 86,984,626	EUR 86,984,626
2025-01-14 (Tuesday)	2,018,454	EUR 85,048,343	EUR 85,048,343
2025-01-13 (Monday)	2,018,454	EUR 82,977,040	EUR 82,977,040
2025-01-10 (Friday)	2,010,804	EUR 82,469,857	EUR 82,469,857
2025-01-09 (Thursday)	2,004,990	EUR 83,737,350	EUR 83,737,350
2025-01-09 (Thursday)	2,004,990	EUR 83,737,350	EUR 83,737,350
2025-01-09 (Thursday)	2,004,990	EUR 83,737,350	EUR 83,737,350
2025-01-08 (Wednesday)	2,004,990	EUR 83,838,416	EUR 83,838,416
2025-01-08 (Wednesday)	2,004,990	EUR 83,838,416	EUR 83,838,416
2025-01-08 (Wednesday)	2,004,990	EUR 83,838,416	EUR 83,838,416
2025-01-02 (Thursday)	1,993,017	EUR 78,595,522	EUR 78,595,522
2024-12-30 (Monday)	1,993,017	EUR 79,702,496	EUR 79,702,496
2024-12-26 (Thursday)	1,988,719	EUR 78,069,372	EUR 78,069,372
2024-12-24 (Tuesday)	1,988,719	EUR 77,938,131	EUR 77,938,131
2024-12-23 (Monday)	1,988,719	EUR 77,926,882	EUR 77,926,882
2024-12-20 (Friday)	1,988,719	EUR 77,859,050	EUR 77,859,050
2024-12-19 (Thursday)	1,986,883	EUR 77,527,878	EUR 77,527,878
2024-12-18 (Wednesday)	1,986,883	EUR 80,521,692	EUR 80,521,692
2024-12-06 (Friday)	1,949,492	EUR 80,746,952	EUR 80,746,952	3,366	EUR -441,035	EUR 41.4195	EUR 41.7177
2024-12-05 (Thursday)	1,946,126	EUR 81,187,987	EUR 81,187,987	5,814	EUR 4,440,757	EUR 41.7177	EUR 39.5541
2024-12-04 (Wednesday)	1,940,312	EUR 76,747,230	EUR 76,747,230	2,456	EUR 316,978	EUR 39.5541	EUR 39.4406
2024-12-03 (Tuesday)	1,937,856	EUR 76,430,252	EUR 76,430,252	4,912	EUR 1,948,131	EUR 39.4406	EUR 38.533
2024-12-02 (Monday)	1,932,944	EUR 74,482,121	EUR 74,482,121	6,120	EUR 434,589	EUR 38.533	EUR 38.4298
2024-11-29 (Friday)	1,926,824	EUR 74,047,532	EUR 74,047,532	5,508	EUR 605,656	EUR 38.4298	EUR 38.2248
2024-11-28 (Thursday)	1,921,316	EUR 73,441,876	EUR 73,441,876	0	EUR 697,342	EUR 38.2248	EUR 37.8618
2024-11-27 (Wednesday)	1,921,316	EUR 72,744,534	EUR 72,744,534	2,448	EUR 597,143	EUR 37.8618	EUR 37.5989
2024-11-26 (Tuesday)	1,918,868	EUR 72,147,391	EUR 72,147,391	7,038	EUR -592,070	EUR 37.5989	EUR 38.047
2024-11-25 (Monday)	1,911,830	EUR 72,739,461	EUR 72,739,461	612	EUR -3,043,563	EUR 38.047	EUR 39.6517
2024-11-22 (Friday)	1,911,218	EUR 75,783,024	EUR 75,783,024	0	EUR -2,191,701	EUR 39.6517	EUR 40.7984
2024-11-21 (Thursday)	1,911,218	EUR 77,974,725	EUR 77,974,725	2,456	EUR -100,711	EUR 40.7984	EUR 40.9037
2024-11-20 (Wednesday)	1,908,762	EUR 78,075,436	EUR 78,075,436	3,978	EUR -94,170	EUR 40.9037	EUR 41.0386
2024-11-19 (Tuesday)	1,904,784	EUR 78,169,606	EUR 78,169,606	2,754	EUR -1,570,962	EUR 41.0386	EUR 41.9239
2024-11-18 (Monday)	1,902,030	EUR 79,740,568	EUR 79,740,568	9,797	EUR -762,773	EUR 41.9239	EUR 42.5441
2024-11-12 (Tuesday)	1,892,233	EUR 80,503,341	EUR 80,503,341	0	EUR -1,682,378	EUR 42.5441	EUR 43.4332
2024-11-11 (Monday)	1,892,233	EUR 82,185,719	EUR 82,185,719	3,978	EUR 1,028,752	EUR 43.4332	EUR 42.9799
2024-11-08 (Friday)	1,888,255	EUR 81,156,967	EUR 81,156,967	2,754	EUR -397,373	EUR 42.9799	EUR 43.2534
2024-11-07 (Thursday)	1,885,501	EUR 81,554,340	EUR 81,554,340	3,060	EUR -446,155	EUR 43.2534	EUR 43.5607
2024-11-06 (Wednesday)	1,882,441	EUR 82,000,495	EUR 82,000,495	1,530	EUR -5,845,888	EUR 43.5607	EUR 46.7042
2024-11-05 (Tuesday)	1,880,911	EUR 87,846,383	EUR 87,846,383	4,896	EUR 1,408,012	EUR 46.7042	EUR 46.0755
2024-11-04 (Monday)	1,876,015	EUR 86,438,371	EUR 86,438,371	0	EUR 701,836	EUR 46.0755	EUR 45.7014
2024-11-01 (Friday)	1,876,015	EUR 85,736,535	EUR 85,736,535	4,605	EUR 3,087,131	EUR 45.7014	EUR 44.1642
2024-10-31 (Thursday)	1,871,410	EUR 82,649,404	EUR 82,649,404	2,456	EUR -624,916	EUR 44.1642	EUR 44.5566
2024-10-30 (Wednesday)	1,868,954	EUR 83,274,320	EUR 83,274,320	1,530	EUR 485,360	EUR 44.5566	EUR 44.3332
2024-10-29 (Tuesday)	1,867,424	EUR 82,788,960	EUR 82,788,960	2,356	EUR 627,246	EUR 44.3332	EUR 44.0529
2024-10-28 (Monday)	1,865,068	EUR 82,161,714	EUR 82,161,714	2,448	EUR 1,149,128	EUR 44.0529	EUR 43.4939
2024-10-25 (Friday)	1,862,620	EUR 81,012,586	EUR 81,012,586	0	EUR 445,358	EUR 43.4939	EUR 43.2548
2024-10-24 (Thursday)	1,862,620	EUR 80,567,228	EUR 80,567,228	0	EUR -223,472	EUR 43.2548	EUR 43.3748
2024-10-23 (Wednesday)	1,862,620	EUR 80,790,700	EUR 80,790,700	0	EUR -403,374	EUR 43.3748	EUR 43.5913
2024-10-22 (Tuesday)	1,862,620	EUR 81,194,074	EUR 81,194,074	0	EUR -641,859	EUR 43.5913	EUR 43.9359
2024-10-21 (Monday)	1,862,620	EUR 81,835,933	EUR 81,835,933	2,456	EUR -617,220	EUR 43.9359	EUR 44.3257
2024-10-18 (Friday)	1,860,164	EUR 82,453,153	EUR 82,453,153

Share Trades of UCG.MI by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,836			59.435*		49.75
2025-04-30	BUY	1,224			57.940*		49.40
2025-04-25	BUY	3,060			57.832*		49.11
2025-04-24	BUY	2,448			56.310*		49.03
2025-04-23	BUY	1,224			56.648*		48.95
2025-04-17	BUY	1,836			56.628*		48.62
2025-04-16	BUY	2,448			57.618*		48.52
2025-04-15	BUY	5,219			56.244*		48.43
2025-04-14	BUY	2,142			54.735*		48.36
2025-04-11	BUY	5,219			52.520*		48.31
2025-04-10	BUY	1,224			52.722*		48.26
2025-04-09	BUY	7,673			48.034*		48.26
2025-04-08	SELL	-536			47.567*		48.27 Profit of 25,874 on sale
2025-04-07	SELL	-1,530			46.585*		48.29 Profit of 73,888 on sale
2025-04-04	BUY	1,836			48.201*		48.29
2025-03-31	BUY	8,568			55.663*		47.99
2025-03-27	BUY	1,836			58.903*		47.72
2025-03-26	BUY	6,120			59.323*		47.57
2025-03-24	BUY	1,530			57.770*		47.27
2025-03-19	BUY	2,754			59.769*		46.79
2025-03-17	BUY	5,202			58.572*		46.43
2025-03-11	BUY	3,672			55.072*		45.83
2025-03-07	BUY	918			58.002*		45.48
2025-03-05	BUY	3,672			57.534*		45.28
2025-03-04	BUY	2,448			52.385*		45.17
2025-02-26	BUY	1,224			53.426*		44.59
2025-02-25	BUY	2,142			51.781*		44.46
2025-02-24	BUY	2,142			50.215*		44.36
2025-02-18	BUY	8,568			50.660*		43.90
2025-02-14	BUY	1,842			49.243*		43.67
2025-02-13	BUY	3,060			48.135*		43.58
2025-02-12	BUY	2,448			48.309*		43.48
2025-02-10	BUY	921			48.715*		43.25
2025-02-06	BUY	921			47.912*		43.02
2025-02-05	BUY	1,842			46.506*		42.94
2025-02-04	BUY	2,142			46.307*		42.85
2025-01-31	BUY	921			46.177*		42.70
2024-12-06	BUY	3,366			41.420*		42.02
2024-12-05	BUY	5,814			41.718*		42.03
2024-12-04	BUY	2,456			39.554*		42.12
2024-12-03	BUY	4,912			39.441*		42.22
2024-12-02	BUY	6,120			38.533*		42.35
2024-11-29	BUY	5,508			38.430*		42.50
2024-11-27	BUY	2,448			37.862*		42.87
2024-11-26	BUY	7,038			37.599*		43.10
2024-11-25	BUY	612			38.047*		43.33
2024-11-21	BUY	2,456			40.798*		43.64
2024-11-20	BUY	3,978			40.904*		43.79
2024-11-19	BUY	2,754			41.039*		43.94
2024-11-18	BUY	9,797			41.924*		44.06
2024-11-11	BUY	3,978			43.433*		44.20
2024-11-08	BUY	2,754			42.980*		44.29
2024-11-07	BUY	3,060			43.253*		44.37
2024-11-06	BUY	1,530			43.561*		44.44
2024-11-05	BUY	4,896			46.704*		44.23
2024-11-01	BUY	4,605			45.701*		43.86
2024-10-31	BUY	2,456			44.164*		43.82
2024-10-30	BUY	1,530			44.557*		43.72
2024-10-29	BUY	2,356			44.333*		43.62
2024-10-28	BUY	2,448			44.053*		43.53
2024-10-21	BUY	2,456			43.936*		0.00

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 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

Shorting History of UCG.MI

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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