| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 321 | EUR 17,947 | EUR 17,947 | 0 | EUR -672 | EUR 55.9097 | EUR 58.0031 |
| 2025-03-07 (Friday) | 321 | EUR 18,619 | EUR 18,619 | 0 | EUR 151 | EUR 58.0031 | EUR 57.5327 |
| 2025-03-05 (Wednesday) | 321 | EUR 18,468 | EUR 18,468 | 0 | EUR 1,652 | EUR 57.5327 | EUR 52.3863 |
| 2025-03-04 (Tuesday) | 321 | EUR 16,816 | EUR 16,816 | 0 | EUR -676 | EUR 52.3863 | EUR 54.4922 |
| 2025-03-03 (Monday) | 321 | EUR 17,492 | EUR 17,492 | 0 | EUR 596 | EUR 54.4922 | EUR 52.6355 |
| 2025-02-28 (Friday) | 321 | EUR 16,896 | EUR 16,896 | 0 | EUR -104 | EUR 52.6355 | EUR 52.9595 |
| 2025-02-27 (Thursday) | 321 | EUR 17,000 | EUR 17,000 | 0 | EUR -150 | EUR 52.9595 | EUR 53.4268 |
| 2025-02-26 (Wednesday) | 321 | EUR 17,150 | EUR 17,150 | 0 | EUR 528 | EUR 53.4268 | EUR 51.7819 |
| 2025-02-25 (Tuesday) | 321 | EUR 16,622 | EUR 16,622 | 0 | EUR 503 | EUR 51.7819 | EUR 50.215 |
| 2025-02-24 (Monday) | 321 | EUR 16,119 | EUR 16,119 | 0 | EUR 82 | EUR 50.215 | EUR 49.9595 |
| 2025-02-21 (Friday) | 321 | EUR 16,037 | EUR 16,037 | 0 | EUR -32 | EUR 49.9595 | EUR 50.0592 |
| 2025-02-20 (Thursday) | 321 | EUR 16,069 | EUR 16,069 | 0 | EUR 38 | EUR 50.0592 | EUR 49.9408 |
| 2025-02-19 (Wednesday) | 321 | EUR 16,031 | EUR 16,031 | 0 | EUR -231 | EUR 49.9408 | EUR 50.6604 |
| 2025-02-18 (Tuesday) | 321 | EUR 16,262 | EUR 16,262 | 0 | EUR 246 | EUR 50.6604 | EUR 49.8941 |
| 2025-02-17 (Monday) | 321 | EUR 16,016 | EUR 16,016 | 0 | EUR 209 | EUR 49.8941 | EUR 49.243 |
| 2025-02-14 (Friday) | 321 | EUR 15,807 | EUR 15,807 | 0 | EUR 356 | EUR 49.243 | EUR 48.134 |
| 2025-02-13 (Thursday) | 321 | EUR 15,451 | EUR 15,451 | 0 | EUR -56 | EUR 48.134 | EUR 48.3084 |
| 2025-02-12 (Wednesday) | 321 | EUR 15,507 | EUR 15,507 | 0 | EUR -55 | EUR 48.3084 | EUR 48.4798 |
| 2025-02-11 (Tuesday) | 321 | EUR 15,562 | EUR 15,562 | 0 | EUR -76 | EUR 48.4798 | EUR 48.7165 |
| 2025-02-10 (Monday) | 321 | EUR 15,638 | EUR 15,638 | 0 | EUR 23 | EUR 48.7165 | EUR 48.6449 |
| 2025-02-07 (Friday) | 321 | EUR 15,615 | EUR 15,615 | 0 | EUR 235 | EUR 48.6449 | EUR 47.9128 |
| 2025-02-06 (Thursday) | 321 | EUR 15,380 | EUR 15,380 | 0 | EUR 452 | EUR 47.9128 | EUR 46.5047 |
| 2025-02-05 (Wednesday) | 321 | EUR 14,928 | EUR 14,928 | 0 | EUR 63 | EUR 46.5047 | EUR 46.3084 |
| 2025-02-04 (Tuesday) | 321 | EUR 14,865 | EUR 14,865 | 0 | EUR 264 | EUR 46.3084 | EUR 45.486 |
| 2025-02-03 (Monday) | 321 | EUR 14,601 | EUR 14,601 | 0 | EUR -222 | EUR 45.486 | EUR 46.1776 |
| 2025-01-31 (Friday) | 321 | EUR 14,823 | EUR 14,823 | 0 | EUR -185 | EUR 46.1776 | EUR 46.7539 |
| 2025-01-30 (Thursday) | 321 | EUR 15,008 | EUR 15,008 | 0 | EUR 5 | EUR 46.7539 | EUR 46.7383 |
| 2025-01-29 (Wednesday) | 321 | EUR 15,003 | EUR 15,003 | 0 | EUR 187 | EUR 46.7383 | EUR 46.1558 |
| 2025-01-28 (Tuesday) | 321 | EUR 14,816 | EUR 14,816 | 0 | EUR 39 | EUR 46.1558 | EUR 46.0343 |
| 2025-01-27 (Monday) | 321 | EUR 14,777 | EUR 14,777 | 0 | EUR 4 | EUR 46.0343 | EUR 46.0218 |
| 2025-01-24 (Friday) | 321 | EUR 14,773 | EUR 14,773 | 111 | EUR 5,269 | EUR 46.0218 | EUR 45.2571 |
| 2025-01-23 (Thursday) | 210 | EUR 9,504 | EUR 9,504 | 0 | EUR 216 | EUR 45.2571 | EUR 44.2286 |
| 2025-01-22 (Wednesday) | 210 | EUR 9,288 | EUR 9,288 | ||||
| 2025-01-21 (Tuesday) | 210 | EUR 9,353 | EUR 9,353 | ||||
| 2025-01-20 (Monday) | 210 | EUR 9,418 | EUR 9,418 | ||||
| 2025-01-17 (Friday) | 210 | EUR 9,186 | EUR 9,186 | ||||
| 2025-01-16 (Thursday) | 210 | EUR 9,068 | EUR 9,068 | ||||
| 2025-01-15 (Wednesday) | 210 | EUR 9,038 | EUR 9,038 | ||||
| 2025-01-14 (Tuesday) | 210 | EUR 8,848 | EUR 8,848 | ||||
| 2025-01-13 (Monday) | 210 | EUR 8,633 | EUR 8,633 | ||||
| 2025-01-10 (Friday) | 210 | EUR 8,613 | EUR 8,613 | ||||
| 2025-01-09 (Thursday) | 210 | EUR 8,771 | EUR 8,771 | ||||
| 2025-01-09 (Thursday) | 210 | EUR 8,771 | EUR 8,771 | ||||
| 2025-01-09 (Thursday) | 210 | EUR 8,771 | EUR 8,771 | ||||
| 2025-01-08 (Wednesday) | 210 | EUR 8,781 | EUR 8,781 | ||||
| 2025-01-08 (Wednesday) | 210 | EUR 8,781 | EUR 8,781 | ||||
| 2025-01-08 (Wednesday) | 210 | EUR 8,781 | EUR 8,781 | ||||
| 2025-01-02 (Thursday) | 210 | EUR 8,281 | EUR 8,281 | 0 | EUR -417 | EUR 39.4333 | EUR 41.419 |
| 2024-12-30 (Monday) | 210 | EUR 8,398 | EUR 8,398 | ||||
| 2024-12-06 (Friday) | 210 | EUR 8,698 | EUR 8,698 | 0 | EUR -63 | EUR 41.419 | EUR 41.719 |
| 2024-12-05 (Thursday) | 210 | EUR 8,761 | EUR 8,761 | -165 | EUR -6,072 | EUR 41.719 | EUR 39.5547 |
| 2024-12-04 (Wednesday) | 375 | EUR 14,833 | EUR 14,833 | 0 | EUR 43 | EUR 39.5547 | EUR 39.44 |
| 2024-12-03 (Tuesday) | 375 | EUR 14,790 | EUR 14,790 | 0 | EUR 340 | EUR 39.44 | EUR 38.5333 |
| 2024-12-02 (Monday) | 375 | EUR 14,450 | EUR 14,450 | 0 | EUR 39 | EUR 38.5333 | EUR 38.4293 |
| 2024-11-29 (Friday) | 375 | EUR 14,411 | EUR 14,411 | 0 | EUR 77 | EUR 38.4293 | EUR 38.224 |
| 2024-11-28 (Thursday) | 375 | EUR 14,334 | EUR 14,334 | 0 | EUR 136 | EUR 38.224 | EUR 37.8613 |
| 2024-11-27 (Wednesday) | 375 | EUR 14,198 | EUR 14,198 | 0 | EUR 98 | EUR 37.8613 | EUR 37.6 |
| 2024-11-26 (Tuesday) | 375 | EUR 14,100 | EUR 14,100 | 0 | EUR -168 | EUR 37.6 | EUR 38.048 |
| 2024-11-25 (Monday) | 375 | EUR 14,268 | EUR 14,268 | -40 | EUR -2,187 | EUR 38.048 | EUR 39.6506 |
| 2024-11-22 (Friday) | 415 | EUR 16,455 | EUR 16,455 | 0 | EUR -476 | EUR 39.6506 | EUR 40.7976 |
| 2024-11-21 (Thursday) | 415 | EUR 16,931 | EUR 16,931 | 0 | EUR -44 | EUR 40.7976 | EUR 40.9036 |
| 2024-11-20 (Wednesday) | 415 | EUR 16,975 | EUR 16,975 | 0 | EUR -56 | EUR 40.9036 | EUR 41.0386 |
| 2024-11-19 (Tuesday) | 415 | EUR 17,031 | EUR 17,031 | 0 | EUR -367 | EUR 41.0386 | EUR 41.9229 |
| 2024-11-18 (Monday) | 415 | EUR 17,398 | EUR 17,398 | 0 | EUR -258 | EUR 41.9229 | EUR 42.5446 |
| 2024-11-12 (Tuesday) | 415 | EUR 17,656 | EUR 17,656 | 106 | EUR 4,375 | EUR 42.5446 | EUR 42.9806 |
| 2024-11-08 (Friday) | 309 | EUR 13,281 | EUR 13,281 | 107 | EUR 4,544 | EUR 42.9806 | EUR 43.2525 |
| 2024-11-07 (Thursday) | 202 | EUR 8,737 | EUR 8,737 | 0 | EUR -62 | EUR 43.2525 | EUR 43.5594 |
| 2024-11-06 (Wednesday) | 202 | EUR 8,799 | EUR 8,799 | 0 | EUR -635 | EUR 43.5594 | EUR 46.703 |
| 2024-11-05 (Tuesday) | 202 | EUR 9,434 | EUR 9,434 | 0 | EUR 127 | EUR 46.703 | EUR 46.0743 |
| 2024-11-04 (Monday) | 202 | EUR 9,307 | EUR 9,307 | 0 | EUR 75 | EUR 46.0743 | EUR 45.703 |
| 2024-11-01 (Friday) | 202 | EUR 9,232 | EUR 9,232 | 0 | EUR 311 | EUR 45.703 | EUR 44.1634 |
| 2024-10-31 (Thursday) | 202 | EUR 8,921 | EUR 8,921 | 0 | EUR -79 | EUR 44.1634 | EUR 44.5545 |
| 2024-10-30 (Wednesday) | 202 | EUR 9,000 | EUR 9,000 | 0 | EUR 45 | EUR 44.5545 | EUR 44.3317 |
| 2024-10-29 (Tuesday) | 202 | EUR 8,955 | EUR 8,955 | 0 | EUR 56 | EUR 44.3317 | EUR 44.0545 |
| 2024-10-28 (Monday) | 202 | EUR 8,899 | EUR 8,899 | 0 | EUR 113 | EUR 44.0545 | EUR 43.495 |
| 2024-10-25 (Friday) | 202 | EUR 8,786 | EUR 8,786 | 0 | EUR 49 | EUR 43.495 | EUR 43.2525 |
| 2024-10-24 (Thursday) | 202 | EUR 8,737 | EUR 8,737 | 0 | EUR -25 | EUR 43.2525 | EUR 43.3762 |
| 2024-10-23 (Wednesday) | 202 | EUR 8,762 | EUR 8,762 | 0 | EUR -43 | EUR 43.3762 | EUR 43.5891 |
| 2024-10-22 (Tuesday) | 202 | EUR 8,805 | EUR 8,805 | 0 | EUR -70 | EUR 43.5891 | EUR 43.9356 |
| 2024-10-21 (Monday) | 202 | EUR 8,875 | EUR 8,875 | 0 | EUR -79 | EUR 43.9356 | EUR 44.3267 |
| 2024-10-18 (Friday) | 202 | EUR 8,954 | EUR 8,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 111 | 46.022* | 41.98 | |||
| 2024-12-05 | SELL | -165 | 41.719* | 41.99 Profit of 6,928 on sale | |||
| 2024-11-25 | SELL | -40 | 38.048* | 43.33 Profit of 1,733 on sale | |||
| 2024-11-12 | BUY | 106 | 42.545* | 44.20 | |||
| 2024-11-08 | BUY | 107 | 42.981* | 44.29 |
* (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.