| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 285,736 | EUR 23,200,774 | EUR 23,200,774 | 1,004 | EUR 646,754 | EUR 81.1965 | EUR 79.2114 |
| 2025-12-12 (Friday) | 284,732 | EUR 22,554,020 | EUR 22,554,020 | 2,016 | EUR -168,106 | EUR 79.2114 | EUR 80.3708 |
| 2025-12-11 (Thursday) | 282,716 | EUR 22,722,126 | EUR 22,722,126 | 251 | EUR 768,384 | EUR 80.3708 | EUR 77.722 |
| 2025-12-10 (Wednesday) | 282,465 | EUR 21,953,742 | EUR 21,953,742 | 0 | EUR 359,562 | EUR 77.722 | EUR 76.449 |
| 2025-12-09 (Tuesday) | 282,465 | EUR 21,594,180 | EUR 21,594,180 | 251 | EUR 213,612 | EUR 76.449 | EUR 75.7601 |
| 2025-12-08 (Monday) | 282,214 | EUR 21,380,568 | EUR 21,380,568 | 2,259 | EUR 168,310 | EUR 75.7601 | EUR 75.7702 |
| 2025-12-05 (Friday) | 279,955 | EUR 21,212,258 | EUR 21,212,258 | 1,255 | EUR -165,863 | EUR 75.7702 | EUR 76.7066 |
| 2025-12-04 (Thursday) | 278,700 | EUR 21,378,121 | EUR 21,378,121 | 1,004 | EUR 192,823 | EUR 76.7066 | EUR 76.2895 |
| 2025-12-03 (Wednesday) | 277,696 | EUR 21,185,298 | EUR 21,185,298 | 2,510 | EUR 306,471 | EUR 76.2895 | EUR 75.8717 |
| 2025-12-02 (Tuesday) | 275,186 | EUR 20,878,827 | EUR 20,878,827 | 0 | EUR 130,548 | EUR 75.8717 | EUR 75.3973 |
| 2025-12-01 (Monday) | 275,186 | EUR 20,748,279 | EUR 20,748,279 | 1,506 | EUR 392,057 | EUR 75.3973 | EUR 74.3796 |
| 2025-11-28 (Friday) | 273,680 | EUR 20,356,222 | EUR 20,356,222 | 1,764 | EUR 140,917 | EUR 74.3796 | EUR 74.3439 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 1,004 | 69.030 | 67.760 | 67.887 | EUR 68,159 | 60.04 |
| 2025-12-12 | BUY | 2,016 | 69.400 | 67.480 | 67.672 | EUR 136,427 | 59.96 |
| 2025-12-11 | BUY | 251 | 68.710 | 66.470 | 66.694 | EUR 16,740 | 59.88 |
| 2025-12-09 | BUY | 251 | 66.160 | 65.090 | 65.197 | EUR 16,364 | 59.74 |
| 2025-12-08 | BUY | 2,259 | 65.250 | 64.570 | 64.638 | EUR 146,017 | 59.67 |
| 2025-12-05 | BUY | 1,255 | 66.350 | 65.050 | 65.180 | EUR 81,801 | 59.60 |
| 2025-12-04 | BUY | 1,004 | 65.790 | 64.770 | 64.872 | EUR 65,131 | 59.53 |
| 2025-12-03 | BUY | 2,510 | 66.770 | 65.390 | 65.528 | EUR 164,475 | 59.45 |
| 2025-12-01 | BUY | 1,506 | 64.890 | 63.740 | 63.855 | EUR 96,166 | 59.32 |
| 2025-11-28 | BUY | 1,764 | 64.240 | 63.740 | 63.790 | EUR 112,526 | 59.25 |
| 2025-11-25 | BUY | 1,260 | 63.500 | 61.090 | 61.331 | EUR 77,277 | 59.06 |
| 2025-11-24 | SELL | -50,885 | 62.850 | 61.140 | 61.311 | EUR -3,119,810 | 59.01 Loss of -117,239 on sale |
| 2025-11-18 | BUY | 298 | 63.300 | 62.050 | 62.175 | EUR 18,528 | 58.77 |
| 2025-11-17 | BUY | 1,192 | 64.970 | 63.550 | 63.692 | EUR 75,921 | 58.70 |
| 2025-11-14 | BUY | 894 | 67.040 | 64.420 | 64.682 | EUR 57,826 | 58.63 |
| 2025-11-11 | SELL | -3,289 | 66.640 | 65.700 | 65.794 | EUR -216,396 | 58.36 Loss of -24,461 on sale |
| 2025-11-10 | BUY | 5,364 | 65.650 | 63.830 | 64.012 | EUR 343,360 | 58.28 |
| 2025-10-28 | BUY | 4,839 | 63.160 | 63.160 | 63.160 | EUR 305,631 | 57.61 |
| 2025-10-22 | BUY | 882 | 61.580 | 63.500 | 63.308 | EUR 55,838 | 57.33 |
| 2025-10-15 | BUY | 885 | 62.690 | 64.050 | 63.914 | EUR 56,564 | 56.93 |
| 2025-09-24 | BUY | 1,174 | 64.310 | 64.500 | 64.481 | EUR 75,701 | 56.07 |
| 2025-09-16 | BUY | 586 | 66.620 | 67.490 | 67.403 | EUR 39,498 | 55.73 |
| 2025-08-27 | SELL | -1,470 | 66.230 | 67.270 | 67.166 | EUR -98,734 | 55.39 Loss of -17,309 on sale |
| 2025-08-18 | BUY | 2,940 | 68.520 | 69.070 | 69.015 | EUR 202,904 | 54.69 |
| 2025-07-14 | SELL | -882 | 58.240 | 58.290 | 58.285 | EUR -51,407 | 53.26 Loss of -4,434 on sale |
| 2025-06-25 | SELL | -1,746 | 56.310 | 57.430 | 57.318 | EUR -100,077 | 52.42 Loss of -8,544 on sale |
| 2025-06-20 | SELL | -1,160 | 55.790 | 56.850 | 56.744 | EUR -65,823 | 52.18 Loss of -5,290 on sale |
| 2025-06-02 | SELL | -3,468 | 56.680 | 57.120 | 57.076 | EUR -197,940 | 50.86 Loss of -21,573 on sale |
| 2025-05-30 | SELL | -100,244 | 56.560 | 57.170 | 57.109 | EUR -5,724,834 | 50.76 Loss of -636,593 on sale |
| 2025-05-27 | SELL | -4,246 | 56.500 | 56.750 | 56.725 | EUR -240,854 | 50.46 Loss of -26,600 on sale |
| 2025-05-23 | BUY | 4,496 | 55.570 | 57.500 | 57.307 | EUR 257,652 | 50.26 |
| 2025-05-19 | SELL | -3,048 | 57.200 | 57.640 | 57.596 | EUR -175,553 | 49.81 Loss of -23,734 on sale |
| 2025-05-15 | SELL | -3,048 | 56.060 | 56.130 | 56.123 | EUR -171,063 | 49.60 Loss of -19,870 on sale |
| 2025-05-14 | SELL | -1,524 | 56.250 | 56.250 | 56.250 | EUR -85,725 | 49.50 Loss of -10,292 on sale |
| 2025-04-24 | SELL | -764 | 49.510 | 50.270 | 50.194 | EUR -38,348 | 48.28 Loss of -1,464 on sale |
| 2025-04-22 | SELL | -1,146 | 48.545 | 48.670 | 48.657 | EUR -55,761 | 48.13 Loss of -599 on sale |
| 2025-04-10 | BUY | 1,568 | 47.155 | 49.780 | 49.517 | EUR 77,643 | 47.55 |
| 2025-04-09 | BUY | 1,330 | 43.515 | 43.575 | 43.569 | EUR 57,947 | 47.55 |
| 2025-04-07 | SELL | -6,280 | 42.650 | 45.600 | 45.305 | EUR -284,515 | 47.56 Profit of 14,143 on sale |
| 2025-04-01 | SELL | -3,140 | 52.670 | 52.960 | 52.931 | EUR -166,203 | 47.36 Loss of -17,498 on sale |
| 2025-03-28 | BUY | 1,570 | 53.200 | 54.020 | 53.938 | EUR 84,683 | 47.16 |
| 2025-03-21 | BUY | 1,567 | 53.310 | 53.730 | 53.688 | EUR 84,129 | 46.51 |
| 2025-03-19 | BUY | 1,570 | 54.950 | 55.330 | 55.292 | EUR 86,808 | 46.23 |
| 2025-03-11 | BUY | 3,140 | 50.400 | 51.990 | 51.831 | EUR 162,749 | 45.42 |
| 2025-03-07 | BUY | 3,135 | 53.360 | 54.700 | 54.566 | EUR 171,064 | 45.13 |
| 2025-02-28 | BUY | 8,975 | 50.610 | 50.900 | 50.871 | EUR 456,567 | 44.64 |
| 2025-02-20 | BUY | 1,539 | 47.790 | 48.275 | 48.227 | EUR 74,221 | 44.05 |
| 2025-02-03 | SELL | -7,675 | 44.100 | 44.325 | 44.303 | EUR -340,022 | 43.06 Loss of -9,537 on sale |
| 2025-01-31 | SELL | -1,535 | 44.420 | 45.005 | 44.947 | EUR -68,993 | 43.00 Loss of -2,983 on sale |
| 2025-01-23 | SELL | -1,535 | 43.525 | 43.555 | 43.552 | EUR -66,852 | 42.62 Loss of -1,436 on sale |
| 2024-12-04 | SELL | -1,539 | 37.565 | 38.070 | 38.019 | EUR -58,512 | 42.73 Profit of 7,248 on sale |
| 2024-11-29 | SELL | -3,078 | 36.385 | 36.430 | 36.426 | EUR -112,118 | 43.00 Profit of 20,245 on sale |
| 2024-11-25 | SELL | -78,562 | 36.275 | 37.845 | 37.688 | EUR -2,960,845 | 43.68 Profit of 470,645 on sale |
| 2024-11-22 | SELL | -1,806 | 38.090 | 39.225 | 39.111 | EUR -70,635 | 43.79 Profit of 8,445 on sale |
| 2024-11-21 | SELL | -1,806 | 38.815 | 39.075 | 39.049 | EUR -70,522 | 43.87 Profit of 8,708 on sale |
| 2024-11-05 | SELL | -1,802 | 42.840 | 42.840 | 42.840 | EUR -77,198 | 44.23 Profit of 2,506 on sale |
| 2024-11-05 | SELL | -1,802 | 42.840 | 42.840 | 42.840 | EUR -77,198 | 44.23 Profit of 2,506 on sale |
* (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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