| Stock Name / Fund | iShares MSCI Europe ESG Screened 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 | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 697,124 | EUR 49,426,092 | EUR 49,426,092 | 0 | EUR 278,850 | EUR 70.9 | EUR 70.5 |
| 2025-12-17 (Wednesday) | 697,124 | EUR 49,147,242 | EUR 49,147,242 | -4,105 | EUR 411,826 | EUR 70.5 | EUR 69.5 |
| 2025-12-16 (Tuesday) | 701,229 | EUR 48,735,416 | EUR 48,735,416 | -1,585 | EUR 220,166 | EUR 69.5 | EUR 69.03 |
| 2025-12-15 (Monday) | 702,814 | EUR 48,515,250 | EUR 48,515,250 | 0 | EUR 1,089,361 | EUR 69.03 | EUR 67.48 |
| 2025-12-12 (Friday) | 702,814 | EUR 47,425,889 | EUR 47,425,889 | -309 | EUR -639,599 | EUR 67.48 | EUR 68.36 |
| 2025-12-11 (Thursday) | 703,123 | EUR 48,065,488 | EUR 48,065,488 | 0 | EUR 1,124,997 | EUR 68.36 | EUR 66.76 |
| 2025-12-10 (Wednesday) | 703,123 | EUR 46,940,491 | EUR 46,940,491 | 0 | EUR 717,185 | EUR 66.76 | EUR 65.74 |
| 2025-12-09 (Tuesday) | 703,123 | EUR 46,223,306 | EUR 46,223,306 | 0 | EUR 400,780 | EUR 65.74 | EUR 65.17 |
| 2025-12-08 (Monday) | 703,123 | EUR 45,822,526 | EUR 45,822,526 | 0 | EUR 84,375 | EUR 65.17 | EUR 65.05 |
| 2025-12-05 (Friday) | 703,123 | EUR 45,738,151 | EUR 45,738,151 | 0 | EUR -464,061 | EUR 65.05 | EUR 65.71 |
| 2025-12-04 (Thursday) | 703,123 | EUR 46,202,212 | EUR 46,202,212 | 0 | EUR 203,905 | EUR 65.71 | EUR 65.42 |
| 2025-12-03 (Wednesday) | 703,123 | EUR 45,998,307 | EUR 45,998,307 | 0 | EUR 35,156 | EUR 65.42 | EUR 65.37 |
| 2025-12-02 (Tuesday) | 703,123 | EUR 45,963,151 | EUR 45,963,151 | 0 | EUR 379,687 | EUR 65.37 | EUR 64.83 |
| 2025-12-01 (Monday) | 703,123 | EUR 45,583,464 | EUR 45,583,464 | 0 | EUR 520,311 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -4,105 | 70.650 | 69.710 | 69.804 | EUR -286,545 | 53.55 Loss of -66,730 on sale |
| 2025-12-16 | SELL | -1,585 | 70.420 | 69.080 | 69.214 | EUR -109,704 | 53.48 Loss of -24,933 on sale |
| 2025-12-12 | SELL | -309 | 69.400 | 67.480 | 67.672 | EUR -20,911 | 53.36 Loss of -4,422 on sale |
| 2025-11-28 | BUY | 622 | 64.240 | 63.740 | 63.790 | EUR 39,677 | 52.84 |
| 2025-11-24 | BUY | 9,308 | 62.850 | 61.140 | 61.311 | EUR 570,683 | 52.66 |
| 2025-11-21 | BUY | 4,082 | 62.990 | 61.420 | 61.577 | EUR 251,357 | 52.61 |
| 2025-11-18 | BUY | 942 | 63.300 | 62.050 | 62.175 | EUR 58,569 | 52.48 |
| 2025-11-14 | BUY | 939 | 67.040 | 64.420 | 64.682 | EUR 60,736 | 52.38 |
| 2025-11-12 | BUY | 2,191 | 68.360 | 66.860 | 67.010 | EUR 146,819 | 52.24 |
| 2025-11-06 | BUY | 626 | 64.440 | 63.500 | 63.594 | EUR 39,810 | 52.01 |
| 2025-11-03 | BUY | 939 | 64.950 | 63.640 | 63.771 | EUR 59,881 | 51.84 |
| 2025-10-29 | BUY | 313 | 63.670 | 63.800 | 63.787 | EUR 19,965 | 51.67 |
| 2025-10-28 | BUY | 939 | 63.160 | 63.160 | 63.160 | EUR 59,307 | 51.62 |
| 2025-10-24 | BUY | 2,191 | 61.330 | 62.530 | 62.410 | EUR 136,740 | 51.52 |
| 2025-10-20 | BUY | 626 | 63.340 | 63.600 | 63.574 | EUR 39,797 | 51.30 |
| 2025-10-17 | BUY | 626 | 61.590 | 62.230 | 62.166 | EUR 38,916 | 51.25 |
| 2025-10-14 | BUY | 313 | 62.930 | 62.930 | 62.930 | EUR 19,697 | 51.08 |
| 2025-10-06 | BUY | 2,512 | 63.520 | 63.740 | 63.718 | EUR 160,060 | 51.01 |
| 2025-10-03 | BUY | 1,878 | 63.840 | 64.290 | 64.245 | EUR 120,652 | 50.95 |
| 2025-10-01 | BUY | 626 | 64.880 | 65.050 | 65.033 | EUR 40,711 | 50.82 |
| 2025-09-30 | BUY | 3,443 | 64.470 | 64.670 | 64.650 | EUR 222,590 | 50.75 |
| 2025-09-24 | BUY | 2,179 | 64.310 | 64.500 | 64.481 | EUR 140,504 | 50.46 |
| 2025-09-18 | BUY | 1,252 | 64.580 | 65.080 | 65.030 | EUR 81,418 | 50.39 |
| 2025-09-16 | BUY | 1,565 | 66.620 | 67.490 | 67.403 | EUR 105,486 | 50.23 |
| 2025-09-05 | BUY | 4,069 | 64.920 | 66.820 | 66.630 | EUR 271,117 | 50.15 |
| 2025-09-04 | BUY | 3,991 | 66.510 | 66.660 | 66.645 | EUR 265,980 | 50.06 |
| 2025-08-18 | BUY | 2,156 | 68.520 | 69.070 | 69.015 | EUR 148,796 | 49.79 |
| 2025-08-14 | BUY | 616 | 68.950 | 69.180 | 69.157 | EUR 42,601 | 49.58 |
| 2025-07-18 | BUY | 2,781 | 58.070 | 58.350 | 58.322 | EUR 162,193 | 48.57 |
| 2025-07-17 | BUY | 927 | 57.960 | 57.970 | 57.969 | EUR 53,737 | 48.52 |
| 2025-07-10 | BUY | 3,333 | 59.330 | 61.560 | 61.337 | EUR 204,436 | 48.35 |
| 2025-07-09 | BUY | 2,472 | 61.120 | 61.120 | 61.120 | EUR 151,089 | 48.27 |
| 2025-07-08 | BUY | 1,236 | 58.440 | 59.050 | 58.989 | EUR 72,910 | 48.21 |
| 2025-07-04 | BUY | 2,163 | 56.450 | 57.130 | 57.062 | EUR 123,425 | 48.10 |
| 2025-07-03 | BUY | 927 | 57.020 | 57.020 | 57.020 | EUR 52,858 | 48.04 |
| 2025-07-02 | BUY | 3,084 | 56.730 | 56.990 | 56.964 | EUR 175,677 | 47.99 |
| 2025-06-27 | BUY | 3,399 | 56.520 | 56.650 | 56.637 | EUR 192,509 | 47.88 |
| 2025-06-26 | BUY | 618 | 56.160 | 56.780 | 56.718 | EUR 35,052 | 47.83 |
| 2025-06-25 | BUY | 4,635 | 56.310 | 57.430 | 57.318 | EUR 265,669 | 47.77 |
| 2025-06-13 | BUY | 2,472 | 56.150 | 56.250 | 56.240 | EUR 139,025 | 47.36 |
| 2025-06-10 | BUY | 1,540 | 56.780 | 58.340 | 58.184 | EUR 89,603 | 47.17 |
| 2025-06-03 | BUY | 924 | 57.240 | 57.240 | 57.240 | EUR 52,890 | 46.80 |
| 2025-05-30 | BUY | 8,044 | 56.560 | 57.170 | 57.109 | EUR 459,385 | 46.66 |
| 2025-05-12 | BUY | 3,355 | 56.020 | 56.080 | 56.074 | EUR 188,128 | 45.55 |
| 2025-04-29 | BUY | 608 | 52.450 | 52.480 | 52.477 | EUR 31,906 | 45.03 |
| 2025-04-25 | BUY | 4,880 | 50.870 | 50.880 | 50.879 | EUR 248,290 | 44.92 |
| 2025-04-15 | BUY | 2,128 | 49.650 | 49.825 | 49.808 | EUR 105,990 | 44.56 |
| 2025-04-11 | BUY | 2,736 | 46.320 | 47.775 | 47.630 | EUR 130,314 | 44.50 |
| 2025-04-08 | BUY | 2,652 | 43.595 | 44.730 | 44.616 | EUR 118,323 | 44.50 |
| 2025-04-01 | BUY | 662 | 52.670 | 52.960 | 52.931 | EUR 35,040 | 44.36 |
| 2025-03-31 | BUY | 4,634 | 51.530 | 52.900 | 52.763 | EUR 244,504 | 44.28 |
| 2025-03-28 | BUY | 1,324 | 53.200 | 54.020 | 53.938 | EUR 71,414 | 44.19 |
| 2025-03-25 | BUY | 1,322 | 55.280 | 55.280 | 55.280 | EUR 73,080 | 43.84 |
| 2025-02-28 | SELL | -30,513 | 50.610 | 50.900 | 50.871 | EUR -1,552,227 | 42.01 Loss of -270,452 on sale |
| 2025-02-27 | BUY | 1,396 | 50.860 | 50.880 | 50.878 | EUR 71,026 | 41.89 |
| 2025-02-26 | BUY | 8,376 | 50.850 | 50.850 | 50.850 | EUR 425,920 | 41.77 |
| 2025-02-20 | BUY | 2,091 | 47.790 | 48.275 | 48.227 | EUR 100,842 | 41.40 |
| 2025-02-19 | BUY | 2,091 | 47.910 | 48.935 | 48.833 | EUR 102,109 | 41.31 |
| 2025-02-18 | BUY | 1,394 | 48.400 | 48.400 | 48.400 | EUR 67,470 | 41.20 |
| 2025-02-13 | BUY | 3,485 | 46.135 | 47.180 | 47.076 | EUR 164,058 | 40.94 |
| 2025-02-11 | BUY | 1,394 | 46.880 | 46.930 | 46.925 | EUR 65,413 | 40.76 |
| 2025-02-05 | BUY | 2,800 | 44.625 | 44.930 | 44.900 | EUR 125,719 | 40.38 |
| 2025-01-31 | BUY | 697 | 44.420 | 45.005 | 44.947 | EUR 31,328 | 40.17 |
| 2025-01-29 | BUY | 698 | 44.855 | 44.890 | 44.886 | EUR 31,331 | 40.00 |
| 2025-01-24 | BUY | 697 | 43.755 | 44.855 | 44.745 | EUR 31,187 | 39.76 |
| 2024-11-26 | BUY | 700 | 35.870 | 36.415 | 36.361 | EUR 25,452 | 40.34 |
| 2024-11-26 | BUY | 700 | 35.870 | 36.415 | 36.361 | EUR 25,452 | 40.34 |
* (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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