| Stock Name / Fund | iShares Edge MSCI World Value Factor 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 | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 286,744 | EUR 23,762,253 | EUR 23,762,253 | 756 | EUR 368,006 | EUR 82.8692 | EUR 81.8015 |
| 2025-12-16 (Tuesday) | 285,988 | EUR 23,394,247 | EUR 23,394,247 | 252 | EUR 193,473 | EUR 81.8015 | EUR 81.1965 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 756 | 70.650 | 69.710 | 69.804 | EUR 52,772 | 61.18 |
| 2025-12-16 | BUY | 252 | 70.420 | 69.080 | 69.214 | EUR 17,442 | 61.09 |
| 2025-12-15 | BUY | 1,004 | 69.030 | 67.760 | 67.887 | EUR 68,159 | 61.00 |
| 2025-12-12 | BUY | 2,016 | 69.400 | 67.480 | 67.672 | EUR 136,427 | 60.92 |
| 2025-12-11 | BUY | 251 | 68.710 | 66.470 | 66.694 | EUR 16,740 | 60.83 |
| 2025-12-09 | BUY | 251 | 66.160 | 65.090 | 65.197 | EUR 16,364 | 60.68 |
| 2025-12-08 | BUY | 2,259 | 65.250 | 64.570 | 64.638 | EUR 146,017 | 60.61 |
| 2025-12-05 | BUY | 1,255 | 66.350 | 65.050 | 65.180 | EUR 81,801 | 60.54 |
| 2025-12-04 | BUY | 1,004 | 65.790 | 64.770 | 64.872 | EUR 65,131 | 60.47 |
| 2025-12-03 | BUY | 2,510 | 66.770 | 65.390 | 65.528 | EUR 164,475 | 60.40 |
| 2025-12-01 | BUY | 1,506 | 64.890 | 63.740 | 63.855 | EUR 96,166 | 60.25 |
| 2025-11-28 | BUY | 1,764 | 64.240 | 63.740 | 63.790 | EUR 112,526 | 60.19 |
| 2025-11-25 | BUY | 1,260 | 63.500 | 61.090 | 61.331 | EUR 77,277 | 59.99 |
| 2025-11-24 | SELL | -50,885 | 62.850 | 61.140 | 61.311 | EUR -3,119,810 | 59.94 Loss of -69,657 on sale |
| 2025-11-18 | BUY | 298 | 63.300 | 62.050 | 62.175 | EUR 18,528 | 59.70 |
| 2025-11-17 | BUY | 1,192 | 64.970 | 63.550 | 63.692 | EUR 75,921 | 59.63 |
| 2025-11-14 | BUY | 894 | 67.040 | 64.420 | 64.682 | EUR 57,826 | 59.56 |
| 2025-11-11 | SELL | -3,289 | 66.640 | 65.700 | 65.794 | EUR -216,396 | 59.28 Loss of -21,440 on sale |
| 2025-11-10 | BUY | 5,364 | 65.650 | 63.830 | 64.012 | EUR 343,360 | 59.19 |
| 2025-10-28 | BUY | 4,839 | 63.160 | 63.160 | 63.160 | EUR 305,631 | 58.51 |
| 2025-10-22 | BUY | 882 | 61.580 | 63.500 | 63.308 | EUR 55,838 | 58.22 |
| 2025-10-15 | BUY | 885 | 62.690 | 64.050 | 63.914 | EUR 56,564 | 57.80 |
| 2025-09-24 | BUY | 1,174 | 64.310 | 64.500 | 64.481 | EUR 75,701 | 56.71 |
| 2025-09-16 | BUY | 586 | 66.620 | 67.490 | 67.403 | EUR 39,498 | 56.34 |
| 2025-08-18 | BUY | 2,940 | 68.520 | 69.070 | 69.015 | EUR 202,904 | 56.20 |
| 2025-08-05 | SELL | -879 | 64.380 | 64.860 | 64.812 | EUR -56,970 | 55.23 Loss of -8,425 on sale |
| 2025-07-14 | SELL | -882 | 58.240 | 58.290 | 58.285 | EUR -51,407 | 54.31 Loss of -3,509 on sale |
| 2025-06-27 | BUY | 9,971 | 56.520 | 56.650 | 56.637 | EUR 564,728 | 53.34 |
| 2025-06-25 | SELL | -1,746 | 56.310 | 57.430 | 57.318 | EUR -100,077 | 53.16 Loss of -7,260 on sale |
| 2025-06-02 | SELL | -3,468 | 56.680 | 57.120 | 57.076 | EUR -197,940 | 51.65 Loss of -18,820 on sale |
| 2025-05-30 | SELL | -100,244 | 56.560 | 57.170 | 57.109 | EUR -5,724,834 | 51.55 Loss of -557,703 on sale |
| 2025-05-27 | SELL | -4,246 | 56.500 | 56.750 | 56.725 | EUR -240,854 | 51.22 Loss of -23,356 on sale |
| 2025-05-19 | SELL | -3,048 | 57.200 | 57.640 | 57.596 | EUR -175,553 | 50.63 Loss of -21,244 on sale |
| 2025-05-15 | SELL | -3,048 | 56.060 | 56.130 | 56.123 | EUR -171,063 | 50.41 Loss of -17,426 on sale |
| 2025-05-14 | SELL | -1,524 | 56.250 | 56.250 | 56.250 | EUR -85,725 | 50.29 Loss of -9,082 on sale |
| 2025-04-24 | SELL | -764 | 49.510 | 50.270 | 50.194 | EUR -38,348 | 48.98 Loss of -924 on sale |
| 2025-04-22 | SELL | -1,146 | 48.545 | 48.670 | 48.657 | EUR -55,761 | 48.83 Profit of 199 on sale |
| 2025-04-10 | BUY | 1,568 | 47.155 | 49.780 | 49.517 | EUR 77,643 | 48.21 |
| 2025-04-09 | BUY | 1,330 | 43.515 | 43.575 | 43.569 | EUR 57,947 | 48.21 |
| 2025-04-07 | SELL | -6,280 | 42.650 | 45.600 | 45.305 | EUR -284,515 | 48.24 Profit of 18,401 on sale |
| 2025-04-01 | SELL | -3,140 | 52.670 | 52.960 | 52.931 | EUR -166,203 | 48.02 Loss of -15,414 on sale |
| 2025-03-28 | BUY | 1,570 | 53.200 | 54.020 | 53.938 | EUR 84,683 | 47.80 |
| 2025-03-21 | BUY | 1,567 | 53.310 | 53.730 | 53.688 | EUR 84,129 | 47.06 |
| 2025-03-19 | BUY | 1,570 | 54.950 | 55.330 | 55.292 | EUR 86,808 | 46.73 |
| 2025-03-11 | BUY | 3,140 | 50.400 | 51.990 | 51.831 | EUR 162,749 | 45.76 |
| 2025-03-07 | BUY | 3,135 | 53.360 | 54.700 | 54.566 | EUR 171,064 | 45.40 |
| 2025-02-28 | BUY | 8,975 | 50.610 | 50.900 | 50.871 | EUR 456,567 | 44.80 |
| 2025-02-20 | BUY | 1,539 | 47.790 | 48.275 | 48.227 | EUR 74,221 | 44.06 |
| 2025-02-03 | SELL | -7,675 | 44.100 | 44.325 | 44.303 | EUR -340,022 | 42.67 Loss of -12,544 on sale |
| 2025-01-31 | SELL | -1,535 | 44.420 | 45.005 | 44.947 | EUR -68,993 | 42.58 Loss of -3,635 on sale |
| 2025-01-23 | SELL | -1,535 | 43.525 | 43.555 | 43.552 | EUR -66,852 | 41.93 Loss of -2,494 on sale |
| 2025-01-02 | SELL | -47,721 | 38.380 | 38.830 | 38.785 | EUR -1,850,859 | 42.00 Profit of 153,652 on sale |
| 2024-12-04 | SELL | -1,539 | 37.565 | 38.070 | 38.019 | EUR -58,512 | 42.12 Profit of 6,310 on sale |
| 2024-11-29 | SELL | -3,078 | 36.385 | 36.430 | 36.426 | EUR -112,118 | 42.50 Profit of 18,704 on sale |
| 2024-11-25 | SELL | -78,562 | 36.275 | 37.845 | 37.688 | EUR -2,960,845 | 43.33 Profit of 443,483 on sale |
| 2024-11-22 | SELL | -1,806 | 38.090 | 39.225 | 39.111 | EUR -70,635 | 43.51 Profit of 7,941 on sale |
| 2024-11-21 | SELL | -1,806 | 38.815 | 39.075 | 39.049 | EUR -70,522 | 43.64 Profit of 8,298 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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