| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 150,187 | EUR 11,896,522 | EUR 11,896,522 | 0 | EUR -174,135 | EUR 79.2114 | EUR 80.3708 |
| 2025-12-11 (Thursday) | 150,187 | EUR 12,070,657 | EUR 12,070,657 | 0 | EUR 397,824 | EUR 80.3708 | EUR 77.722 |
| 2025-12-10 (Wednesday) | 150,187 | EUR 11,672,833 | EUR 11,672,833 | -759 | EUR 133,155 | EUR 77.722 | EUR 76.4491 |
| 2025-12-09 (Tuesday) | 150,946 | EUR 11,539,678 | EUR 11,539,678 | 0 | EUR 103,990 | EUR 76.4491 | EUR 75.7601 |
| 2025-12-08 (Monday) | 150,946 | EUR 11,435,688 | EUR 11,435,688 | 0 | EUR -1,527 | EUR 75.7601 | EUR 75.7702 |
| 2025-12-05 (Friday) | 150,946 | EUR 11,437,215 | EUR 11,437,215 | 253 | EUR -59,084 | EUR 75.7702 | EUR 76.2895 |
| 2025-12-03 (Wednesday) | 150,693 | EUR 11,496,299 | EUR 11,496,299 | 0 | EUR 62,966 | EUR 76.2895 | EUR 75.8717 |
| 2025-12-02 (Tuesday) | 150,693 | EUR 11,433,333 | EUR 11,433,333 | -1,200 | EUR -18,988 | EUR 75.8717 | EUR 75.3973 |
| 2025-12-01 (Monday) | 151,893 | EUR 11,452,321 | EUR 11,452,321 | 0 | EUR 154,573 | EUR 75.3973 | EUR 74.3796 |
| 2025-11-28 (Friday) | 151,893 | EUR 11,297,748 | EUR 11,297,748 | 0 | EUR 5,425 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -759 | 66.760 | 65.490 | 65.617 | EUR -49,803 | 58.11 Loss of -5,699 on sale |
| 2025-12-05 | BUY | 253 | 66.350 | 65.050 | 65.180 | EUR 16,491 | 57.86 |
| 2025-12-02 | SELL | -1,200 | 66.160 | 64.800 | 64.936 | EUR -77,923 | 57.68 Loss of -8,705 on sale |
| 2025-11-24 | BUY | 2,040 | 62.850 | 61.140 | 61.311 | EUR 125,074 | 57.21 |
| 2025-11-19 | BUY | 666 | 62.690 | 61.620 | 61.727 | EUR 41,110 | 57.14 |
| 2025-11-13 | SELL | -1,265 | 68.420 | 67.480 | 67.574 | EUR -85,481 | 56.95 Loss of -13,444 on sale |
| 2025-11-10 | BUY | 759 | 65.650 | 63.830 | 64.012 | EUR 48,585 | 56.85 |
| 2025-11-05 | BUY | 1,771 | 64.400 | 63.580 | 63.662 | EUR 112,745 | 56.68 |
| 2025-10-27 | SELL | -1,265 | 62.740 | 63.000 | 62.974 | EUR -79,662 | 56.24 Loss of -8,518 on sale |
| 2025-10-21 | SELL | -759 | 63.040 | 63.880 | 63.796 | EUR -48,421 | 55.99 Loss of -5,928 on sale |
| 2025-10-15 | BUY | 4,554 | 62.690 | 64.050 | 63.914 | EUR 291,064 | 55.72 |
| 2025-10-03 | SELL | -1,518 | 63.840 | 64.290 | 64.245 | EUR -97,524 | 55.52 Loss of -13,248 on sale |
| 2025-10-02 | BUY | 239 | 63.410 | 65.180 | 65.003 | EUR 15,536 | 55.42 |
| 2025-10-01 | BUY | 3,390 | 64.880 | 65.050 | 65.033 | EUR 220,462 | 55.30 |
| 2025-09-26 | BUY | 714 | 65.440 | 65.650 | 65.629 | EUR 46,859 | 54.96 |
| 2025-09-24 | SELL | -1,520 | 64.310 | 64.500 | 64.481 | EUR -98,011 | 54.73 Loss of -14,815 on sale |
| 2025-07-24 | BUY | 2,510 | 61.240 | 61.520 | 61.492 | EUR 154,345 | 54.25 |
| 2025-07-23 | BUY | 1,004 | 60.190 | 60.920 | 60.847 | EUR 61,090 | 54.16 |
| 2025-07-16 | BUY | 253 | 57.340 | 58.330 | 58.231 | EUR 14,732 | 53.84 |
| 2025-07-10 | SELL | -1,195 | 59.330 | 61.560 | 61.337 | EUR -73,298 | 53.50 Loss of -9,365 on sale |
| 2025-07-02 | BUY | 504 | 56.730 | 56.990 | 56.964 | EUR 28,710 | 52.96 |
| 2025-06-02 | SELL | -1,012 | 56.680 | 57.120 | 57.076 | EUR -57,761 | 51.06 Loss of -6,087 on sale |
| 2025-05-30 | BUY | 1,446 | 56.560 | 57.170 | 57.109 | EUR 82,580 | 50.96 |
| 2025-05-29 | SELL | -762 | 56.460 | 57.760 | 57.630 | EUR -43,914 | 50.87 Loss of -5,152 on sale |
| 2025-05-28 | SELL | -254 | 56.960 | 57.880 | 57.788 | EUR -14,678 | 50.77 Loss of -1,783 on sale |
| 2025-05-22 | SELL | -3,795 | 57.270 | 57.720 | 57.675 | EUR -218,877 | 50.37 Loss of -27,734 on sale |
| 2025-05-16 | BUY | 482 | 56.480 | 56.480 | 56.480 | EUR 27,223 | 49.92 |
| 2025-05-14 | BUY | 759 | 56.250 | 56.250 | 56.250 | EUR 42,694 | 49.71 |
| 2025-05-13 | BUY | 4,301 | 55.190 | 56.300 | 56.189 | EUR 241,669 | 49.62 |
| 2025-05-12 | SELL | -253 | 56.020 | 56.080 | 56.074 | EUR -14,187 | 49.51 Loss of -1,660 on sale |
| 2025-04-23 | SELL | -508 | 49.910 | 50.020 | 50.009 | EUR -25,405 | 48.44 Loss of -799 on sale |
| 2025-04-22 | SELL | -2,540 | 48.545 | 48.670 | 48.657 | EUR -123,590 | 48.37 Loss of -731 on sale |
| 2025-04-11 | BUY | 484 | 46.320 | 47.775 | 47.630 | EUR 23,053 | 47.85 |
| 2025-04-09 | BUY | 484 | 43.515 | 43.575 | 43.569 | EUR 21,087 | 47.80 |
| 2025-04-08 | SELL | -1,222 | 43.595 | 44.730 | 44.616 | EUR -54,521 | 47.80 Profit of 3,891 on sale |
| 2025-04-07 | SELL | -1,730 | 42.650 | 45.600 | 45.305 | EUR -78,378 | 47.81 Profit of 4,338 on sale |
| 2025-04-04 | BUY | 254 | 43.865 | 47.630 | 47.254 | EUR 12,002 | 47.81 |
| 2025-03-27 | BUY | 1,012 | 54.550 | 54.900 | 54.865 | EUR 55,523 | 47.30 |
| 2025-03-11 | BUY | 6,325 | 50.400 | 51.990 | 51.831 | EUR 327,831 | 45.71 |
| 2025-03-07 | BUY | 506 | 53.360 | 54.700 | 54.566 | EUR 27,610 | 45.42 |
| 2025-03-06 | BUY | 482 | 54.580 | 55.070 | 55.021 | EUR 26,520 | 45.24 |
| 2025-03-03 | SELL | -964 | 51.970 | 52.110 | 52.096 | EUR -50,221 | 44.85 Loss of -6,983 on sale |
| 2025-02-28 | SELL | -29,907 | 50.610 | 50.900 | 50.871 | EUR -1,521,399 | 44.75 Loss of -183,184 on sale |
| 2025-02-26 | BUY | 12,013 | 50.850 | 50.850 | 50.850 | EUR 610,861 | 44.51 |
| 2025-02-18 | SELL | -19,281 | 48.400 | 48.400 | 48.400 | EUR -933,200 | 43.96 Loss of -85,593 on sale |
| 2025-02-13 | BUY | 1,244 | 46.135 | 47.180 | 47.076 | EUR 58,562 | 43.71 |
| 2024-12-04 | SELL | -1,645 | 37.565 | 38.070 | 38.019 | EUR -62,542 | 42.82 Profit of 7,894 on sale |
| 2024-12-03 | SELL | -7,238 | 37.500 | 37.915 | 37.874 | EUR -274,128 | 42.90 Profit of 36,357 on sale |
| 2024-11-25 | SELL | -70,558 | 36.275 | 37.845 | 37.688 | EUR -2,659,190 | 43.67 Profit of 422,204 on sale |
| 2024-11-19 | SELL | -442 | 38.765 | 39.760 | 39.660 | EUR -17,530 | 44.04 Profit of 1,938 on sale |
| 2024-11-18 | SELL | -461 | 39.650 | 40.170 | 40.118 | EUR -18,494 | 44.11 Profit of 1,841 on sale |
| 2024-11-12 | BUY | 1,383 | 40.100 | 41.070 | 40.973 | EUR 56,666 | 44.16 |
| 2024-11-01 | SELL | -3,688 | 42.125 | 42.125 | 42.125 | EUR -155,357 | 43.86 Profit of 6,390 on sale |
| 2024-11-01 | SELL | -3,688 | 42.125 | 42.125 | 42.125 | EUR -155,357 | 43.86 Profit of 6,390 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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