| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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) | 779,858 | EUR 53,311,093 | EUR 53,311,093 | 0 | EUR 1,247,773 | EUR 68.36 | EUR 66.76 |
| 2025-12-10 (Wednesday) | 779,858 | EUR 52,063,320 | EUR 52,063,320 | 0 | EUR 795,455 | EUR 66.76 | EUR 65.74 |
| 2025-12-09 (Tuesday) | 779,858 | EUR 51,267,865 | EUR 51,267,865 | 0 | EUR 444,519 | EUR 65.74 | EUR 65.17 |
| 2025-12-08 (Monday) | 779,858 | EUR 50,823,346 | EUR 50,823,346 | 0 | EUR 93,583 | EUR 65.17 | EUR 65.05 |
| 2025-12-05 (Friday) | 779,858 | EUR 50,729,763 | EUR 50,729,763 | 0 | EUR -514,706 | EUR 65.05 | EUR 65.71 |
| 2025-12-04 (Thursday) | 779,858 | EUR 51,244,469 | EUR 51,244,469 | 0 | EUR 226,159 | EUR 65.71 | EUR 65.42 |
| 2025-12-03 (Wednesday) | 779,858 | EUR 51,018,310 | EUR 51,018,310 | 0 | EUR 38,993 | EUR 65.42 | EUR 65.37 |
| 2025-12-02 (Tuesday) | 779,858 | EUR 50,979,317 | EUR 50,979,317 | 0 | EUR 421,123 | EUR 65.37 | EUR 64.83 |
| 2025-12-01 (Monday) | 779,858 | EUR 50,558,194 | EUR 50,558,194 | 0 | EUR 577,095 | EUR 64.83 | EUR 64.09 |
| 2025-11-28 (Friday) | 779,858 | EUR 49,981,099 | EUR 49,981,099 | 0 | EUR -23,396 | EUR 64.09 | EUR 64.12 |
| 2025-11-27 (Thursday) | 779,858 | EUR 50,004,495 | EUR 50,004,495 | 0 | EUR 226,159 | EUR 64.12 | EUR 63.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -6,400 | 62.850 | 61.140 | 61.311 | EUR -392,390 | 52.06 Loss of -59,215 on sale |
| 2025-11-19 | SELL | -696 | 62.690 | 61.620 | 61.727 | EUR -42,962 | 51.92 Loss of -6,828 on sale |
| 2025-11-13 | SELL | -27,144 | 68.420 | 67.480 | 67.574 | EUR -1,834,229 | 51.68 Loss of -431,360 on sale |
| 2025-11-12 | SELL | -9,744 | 68.360 | 66.860 | 67.010 | EUR -652,945 | 51.61 Loss of -150,087 on sale |
| 2025-11-11 | SELL | -66,528 | 66.640 | 65.700 | 65.794 | EUR -4,377,143 | 51.54 Loss of -948,462 on sale |
| 2025-10-27 | BUY | 696 | 62.740 | 63.000 | 62.974 | EUR 43,830 | 50.88 |
| 2025-10-21 | BUY | 696 | 63.040 | 63.880 | 63.796 | EUR 44,402 | 50.66 |
| 2025-10-16 | BUY | 696 | 63.250 | 63.250 | 63.250 | EUR 44,022 | 50.47 |
| 2025-10-02 | BUY | 2,784 | 63.410 | 65.180 | 65.003 | EUR 180,968 | 50.08 |
| 2025-09-24 | BUY | 1,392 | 64.310 | 64.500 | 64.481 | EUR 89,758 | 49.61 |
| 2025-07-30 | BUY | 1,424 | 64.160 | 64.420 | 64.394 | EUR 91,697 | 48.99 |
| 2025-07-25 | BUY | 1,424 | 61.230 | 61.890 | 61.824 | EUR 88,037 | 48.84 |
| 2025-07-24 | BUY | 2,550 | 61.240 | 61.520 | 61.492 | EUR 156,805 | 48.77 |
| 2025-07-21 | BUY | 1,420 | 58.040 | 58.070 | 58.067 | EUR 82,455 | 48.60 |
| 2025-06-04 | SELL | -31,565 | 56.550 | 57.760 | 57.639 | EUR -1,819,375 | 46.84 Loss of -340,726 on sale |
| 2025-05-30 | SELL | -17,006 | 56.560 | 57.170 | 57.109 | EUR -971,196 | 46.63 Loss of -178,168 on sale |
| 2025-05-21 | SELL | -21,153 | 57.850 | 58.380 | 58.327 | EUR -1,233,791 | 46.11 Loss of -258,488 on sale |
| 2025-05-20 | SELL | -8,809 | 57.830 | 57.930 | 57.920 | EUR -510,217 | 46.02 Loss of -104,836 on sale |
| 2025-05-16 | SELL | -31,905 | 56.480 | 56.480 | 56.480 | EUR -1,801,994 | 45.85 Loss of -339,031 on sale |
| 2025-05-07 | BUY | 3,545 | 51.550 | 52.590 | 52.486 | EUR 186,063 | 45.36 |
| 2025-04-29 | BUY | 3,772 | 52.450 | 52.480 | 52.477 | EUR 197,943 | 45.03 |
| 2025-04-17 | SELL | -2,824 | 49.890 | 50.950 | 50.844 | EUR -143,583 | 44.66 Loss of -17,450 on sale |
| 2025-04-15 | BUY | 32,476 | 49.650 | 49.825 | 49.808 | EUR 1,617,548 | 44.56 |
| 2025-04-14 | BUY | 4,236 | 48.150 | 48.150 | 48.150 | EUR 203,963 | 44.53 |
| 2025-03-31 | SELL | -5,742 | 51.530 | 52.900 | 52.763 | EUR -302,965 | 44.30 Loss of -48,602 on sale |
| 2025-03-12 | BUY | 3,530 | 51.950 | 52.370 | 52.328 | EUR 184,718 | 42.87 |
| 2025-03-11 | BUY | 3,530 | 50.400 | 51.990 | 51.831 | EUR 182,963 | 42.78 |
| 2025-03-07 | BUY | 2,824 | 53.360 | 54.700 | 54.566 | EUR 154,094 | 42.54 |
| 2025-02-28 | SELL | -33,697 | 50.610 | 50.900 | 50.871 | EUR -1,714,200 | 41.92 Loss of -301,554 on sale |
| 2025-02-25 | BUY | 9,516 | 49.325 | 49.325 | 49.325 | EUR 469,377 | 41.58 |
| 2025-02-20 | BUY | 1,986 | 47.790 | 48.275 | 48.227 | EUR 95,778 | 41.32 |
| 2025-02-11 | BUY | 5,124 | 46.880 | 46.930 | 46.925 | EUR 240,444 | 40.67 |
| 2025-02-07 | BUY | 9,516 | 47.025 | 47.060 | 47.057 | EUR 447,790 | 40.46 |
| 2025-02-06 | BUY | 732 | 46.205 | 46.275 | 46.268 | EUR 33,868 | 40.37 |
| 2025-01-30 | BUY | 2,928 | 44.820 | 45.130 | 45.099 | EUR 132,050 | 40.00 |
| 2025-01-27 | BUY | 2,196 | 43.845 | 44.275 | 44.232 | EUR 97,133 | 39.76 |
| 2025-01-24 | BUY | 1,464 | 43.755 | 44.855 | 44.745 | EUR 65,507 | 39.68 |
| 2024-12-30 | SELL | -2,648 | 38.525 | 38.740 | 38.719 | EUR -102,527 | 39.65 Profit of 2,467 on sale |
| 2024-11-25 | SELL | -40,494 | 36.275 | 37.845 | 37.688 | EUR -1,526,138 | 40.53 Profit of 115,095 on sale |
| 2024-11-25 | SELL | -40,494 | 36.275 | 37.845 | 37.688 | EUR -1,526,138 | 40.53 Profit of 115,095 on sale |
| 2024-10-28 | BUY | 2,298 | 40.720 | 40.720 | 40.720 | EUR 93,575 | 40.27 |
| 2024-10-28 | BUY | 2,298 | 40.720 | 40.720 | 40.720 | EUR 93,575 | 40.27 |
| 2024-10-23 | BUY | 2,298 | 40.255 | 40.360 | 40.350 | EUR 92,723 | 40.44 |
| 2024-10-23 | BUY | 2,298 | 40.255 | 40.360 | 40.350 | EUR 92,723 | 40.44 |
| 2024-10-22 | BUY | 2,298 | 40.325 | 40.550 | 40.527 | EUR 93,132 | 40.55 |
| 2024-10-22 | BUY | 2,298 | 40.325 | 40.550 | 40.527 | EUR 93,132 | 40.55 |
* (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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