| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 154,088 | EUR 8,485,947 | EUR 8,485,947 | 0 | EUR -129,215 | EUR 55.0721 | EUR 55.9107 |
| 2025-03-10 (Monday) | 154,088 | EUR 8,615,162 | EUR 8,615,162 | 0 | EUR -322,299 | EUR 55.9107 | EUR 58.0023 |
| 2025-03-07 (Friday) | 154,088 | EUR 8,937,461 | EUR 8,937,461 | -576 | EUR 39,087 | EUR 58.0023 | EUR 57.5336 |
| 2025-03-05 (Wednesday) | 154,664 | EUR 8,898,374 | EUR 8,898,374 | 0 | EUR 796,325 | EUR 57.5336 | EUR 52.3848 |
| 2025-03-04 (Tuesday) | 154,664 | EUR 8,102,049 | EUR 8,102,049 | 0 | EUR -326,079 | EUR 52.3848 | EUR 54.4931 |
| 2025-03-03 (Monday) | 154,664 | EUR 8,428,128 | EUR 8,428,128 | 0 | EUR 287,481 | EUR 54.4931 | EUR 52.6344 |
| 2025-02-28 (Friday) | 154,664 | EUR 8,140,647 | EUR 8,140,647 | 0 | EUR -50,439 | EUR 52.6344 | EUR 52.9605 |
| 2025-02-27 (Thursday) | 154,664 | EUR 8,191,086 | EUR 8,191,086 | 0 | EUR -71,924 | EUR 52.9605 | EUR 53.4256 |
| 2025-02-26 (Wednesday) | 154,664 | EUR 8,263,010 | EUR 8,263,010 | 0 | EUR 254,294 | EUR 53.4256 | EUR 51.7814 |
| 2025-02-25 (Tuesday) | 154,664 | EUR 8,008,716 | EUR 8,008,716 | 0 | EUR 242,332 | EUR 51.7814 | EUR 50.2146 |
| 2025-02-24 (Monday) | 154,664 | EUR 7,766,384 | EUR 7,766,384 | 0 | EUR 39,492 | EUR 50.2146 | EUR 49.9592 |
| 2025-02-21 (Friday) | 154,664 | EUR 7,726,892 | EUR 7,726,892 | 0 | EUR -15,222 | EUR 49.9592 | EUR 50.0576 |
| 2025-02-20 (Thursday) | 154,664 | EUR 7,742,114 | EUR 7,742,114 | 0 | EUR 17,980 | EUR 50.0576 | EUR 49.9414 |
| 2025-02-19 (Wednesday) | 154,664 | EUR 7,724,134 | EUR 7,724,134 | 0 | EUR -111,188 | EUR 49.9414 | EUR 50.6603 |
| 2025-02-18 (Tuesday) | 154,664 | EUR 7,835,322 | EUR 7,835,322 | -288 | EUR 104,317 | EUR 50.6603 | EUR 49.8929 |
| 2025-02-17 (Monday) | 154,952 | EUR 7,731,005 | EUR 7,731,005 | 0 | EUR 100,730 | EUR 49.8929 | EUR 49.2428 |
| 2025-02-14 (Friday) | 154,952 | EUR 7,630,275 | EUR 7,630,275 | 0 | EUR 171,668 | EUR 49.2428 | EUR 48.135 |
| 2025-02-13 (Thursday) | 154,952 | EUR 7,458,607 | EUR 7,458,607 | 0 | EUR -27,030 | EUR 48.135 | EUR 48.3094 |
| 2025-02-12 (Wednesday) | 154,952 | EUR 7,485,637 | EUR 7,485,637 | -1,152 | EUR -82,068 | EUR 48.3094 | EUR 48.4786 |
| 2025-02-11 (Tuesday) | 156,104 | EUR 7,567,705 | EUR 7,567,705 | 0 | EUR -36,893 | EUR 48.4786 | EUR 48.7149 |
| 2025-02-10 (Monday) | 156,104 | EUR 7,604,598 | EUR 7,604,598 | 0 | EUR 10,917 | EUR 48.7149 | EUR 48.645 |
| 2025-02-07 (Friday) | 156,104 | EUR 7,593,681 | EUR 7,593,681 | 0 | EUR 114,383 | EUR 48.645 | EUR 47.9123 |
| 2025-02-06 (Thursday) | 156,104 | EUR 7,479,298 | EUR 7,479,298 | 0 | EUR 219,534 | EUR 47.9123 | EUR 46.5059 |
| 2025-02-05 (Wednesday) | 156,104 | EUR 7,259,764 | EUR 7,259,764 | 576 | EUR 57,665 | EUR 46.5059 | EUR 46.3074 |
| 2025-02-04 (Tuesday) | 155,528 | EUR 7,202,099 | EUR 7,202,099 | 1,440 | EUR 193,107 | EUR 46.3074 | EUR 45.4869 |
| 2025-02-03 (Monday) | 154,088 | EUR 7,008,992 | EUR 7,008,992 | 0 | EUR -106,300 | EUR 45.4869 | EUR 46.1768 |
| 2025-01-31 (Friday) | 154,088 | EUR 7,115,292 | EUR 7,115,292 | 0 | EUR -88,936 | EUR 46.1768 | EUR 46.754 |
| 2025-01-30 (Thursday) | 154,088 | EUR 7,204,228 | EUR 7,204,228 | 0 | EUR 2,323 | EUR 46.754 | EUR 46.7389 |
| 2025-01-29 (Wednesday) | 154,088 | EUR 7,201,905 | EUR 7,201,905 | 0 | EUR 90,054 | EUR 46.7389 | EUR 46.1545 |
| 2025-01-28 (Tuesday) | 154,088 | EUR 7,111,851 | EUR 7,111,851 | 0 | EUR 18,739 | EUR 46.1545 | EUR 46.0329 |
| 2025-01-27 (Monday) | 154,088 | EUR 7,093,112 | EUR 7,093,112 | 0 | EUR 1,750 | EUR 46.0329 | EUR 46.0215 |
| 2025-01-24 (Friday) | 154,088 | EUR 7,091,362 | EUR 7,091,362 | 0 | EUR 118,091 | EUR 46.0215 | EUR 45.2551 |
| 2025-01-23 (Thursday) | 154,088 | EUR 6,973,271 | EUR 6,973,271 | 0 | EUR 157,839 | EUR 45.2551 | EUR 44.2308 |
| 2025-01-22 (Wednesday) | 154,088 | EUR 6,815,432 | EUR 6,815,432 | 0 | EUR -47,669 | EUR 44.2308 | EUR 44.5401 |
| 2025-01-21 (Tuesday) | 154,088 | EUR 6,863,101 | EUR 6,863,101 | 0 | EUR -47,277 | EUR 44.5401 | EUR 44.847 |
| 2025-01-20 (Monday) | 154,088 | EUR 6,910,378 | EUR 6,910,378 | 0 | EUR 170,076 | EUR 44.847 | EUR 43.7432 |
| 2025-01-17 (Friday) | 154,088 | EUR 6,740,302 | EUR 6,740,302 | 0 | EUR 86,829 | EUR 43.7432 | EUR 43.1797 |
| 2025-01-16 (Thursday) | 154,088 | EUR 6,653,473 | EUR 6,653,473 | 0 | EUR 22,178 | EUR 43.1797 | EUR 43.0358 |
| 2025-01-15 (Wednesday) | 154,088 | EUR 6,631,295 | EUR 6,631,295 | 0 | EUR 138,737 | EUR 43.0358 | EUR 42.1354 |
| 2025-01-14 (Tuesday) | 154,088 | EUR 6,492,558 | EUR 6,492,558 | 0 | EUR 158,123 | EUR 42.1354 | EUR 41.1092 |
| 2025-01-13 (Monday) | 154,088 | EUR 6,334,435 | EUR 6,334,435 | 0 | EUR 14,766 | EUR 41.1092 | EUR 41.0134 |
| 2025-01-10 (Friday) | 154,088 | EUR 6,319,669 | EUR 6,319,669 | 0 | EUR -115,735 | EUR 41.0134 | EUR 41.7645 |
| 2025-01-09 (Thursday) | 154,088 | EUR 6,435,404 | EUR 6,435,404 | 0 | EUR -7,767 | EUR 41.7645 | EUR 41.8149 |
| 2025-01-08 (Wednesday) | 154,088 | EUR 6,443,171 | EUR 6,443,171 | 0 | EUR 0 | EUR 41.8149 | EUR 41.8149 |
| 2025-01-02 (Thursday) | 154,088 | EUR 6,076,530 | EUR 6,076,530 | ||||
| 2024-12-30 (Monday) | 154,088 | EUR 6,162,114 | EUR 6,162,114 | ||||
| 2024-12-26 (Thursday) | 154,088 | EUR 6,048,895 | EUR 6,048,895 | ||||
| 2024-12-24 (Tuesday) | 154,088 | EUR 6,038,727 | EUR 6,038,727 | ||||
| 2024-12-23 (Monday) | 154,088 | EUR 6,037,855 | EUR 6,037,855 | ||||
| 2024-12-20 (Friday) | 154,088 | EUR 6,032,600 | EUR 6,032,600 | ||||
| 2024-12-19 (Thursday) | 154,088 | EUR 6,012,491 | EUR 6,012,491 | ||||
| 2024-12-18 (Wednesday) | 154,088 | EUR 6,244,669 | EUR 6,244,669 | ||||
| 2024-12-06 (Friday) | 154,088 | EUR 6,382,245 | EUR 6,382,245 | 0 | EUR -45,959 | EUR 41.4195 | EUR 41.7177 |
| 2024-12-05 (Thursday) | 154,088 | EUR 6,428,204 | EUR 6,428,204 | 0 | EUR 333,397 | EUR 41.7177 | EUR 39.5541 |
| 2024-12-04 (Wednesday) | 154,088 | EUR 6,094,807 | EUR 6,094,807 | 0 | EUR 17,480 | EUR 39.5541 | EUR 39.4406 |
| 2024-12-03 (Tuesday) | 154,088 | EUR 6,077,327 | EUR 6,077,327 | 0 | EUR 139,855 | EUR 39.4406 | EUR 38.533 |
| 2024-12-02 (Monday) | 154,088 | EUR 5,937,472 | EUR 5,937,472 | 0 | EUR 15,895 | EUR 38.533 | EUR 38.4298 |
| 2024-11-29 (Friday) | 154,088 | EUR 5,921,577 | EUR 5,921,577 | 0 | EUR 31,598 | EUR 38.4298 | EUR 38.2248 |
| 2024-11-28 (Thursday) | 154,088 | EUR 5,889,979 | EUR 5,889,979 | 0 | EUR 55,926 | EUR 38.2248 | EUR 37.8618 |
| 2024-11-27 (Wednesday) | 154,088 | EUR 5,834,053 | EUR 5,834,053 | 0 | EUR 40,508 | EUR 37.8618 | EUR 37.5989 |
| 2024-11-26 (Tuesday) | 154,088 | EUR 5,793,545 | EUR 5,793,545 | 0 | EUR -69,046 | EUR 37.5989 | EUR 38.047 |
| 2024-11-25 (Monday) | 154,088 | EUR 5,862,591 | EUR 5,862,591 | 0 | EUR -247,259 | EUR 38.047 | EUR 39.6517 |
| 2024-11-22 (Friday) | 154,088 | EUR 6,109,850 | EUR 6,109,850 | 0 | EUR -176,701 | EUR 39.6517 | EUR 40.7984 |
| 2024-11-21 (Thursday) | 154,088 | EUR 6,286,551 | EUR 6,286,551 | 0 | EUR -16,219 | EUR 40.7984 | EUR 40.9037 |
| 2024-11-20 (Wednesday) | 154,088 | EUR 6,302,770 | EUR 6,302,770 | 0 | EUR -20,781 | EUR 40.9037 | EUR 41.0386 |
| 2024-11-19 (Tuesday) | 154,088 | EUR 6,323,551 | EUR 6,323,551 | 0 | EUR -136,423 | EUR 41.0386 | EUR 41.9239 |
| 2024-11-18 (Monday) | 154,088 | EUR 6,459,974 | EUR 6,459,974 | 288 | EUR -83,308 | EUR 41.9239 | EUR 42.5441 |
| 2024-11-12 (Tuesday) | 153,800 | EUR 6,543,282 | EUR 6,543,282 | 0 | EUR -136,743 | EUR 42.5441 | EUR 43.4332 |
| 2024-11-11 (Monday) | 153,800 | EUR 6,680,025 | EUR 6,680,025 | 0 | EUR 69,720 | EUR 43.4332 | EUR 42.9799 |
| 2024-11-08 (Friday) | 153,800 | EUR 6,610,305 | EUR 6,610,305 | 0 | EUR -42,069 | EUR 42.9799 | EUR 43.2534 |
| 2024-11-07 (Thursday) | 153,800 | EUR 6,652,374 | EUR 6,652,374 | 288 | EUR -34,720 | EUR 43.2534 | EUR 43.5607 |
| 2024-11-06 (Wednesday) | 153,512 | EUR 6,687,094 | EUR 6,687,094 | 0 | EUR -482,556 | EUR 43.5607 | EUR 46.7042 |
| 2024-11-05 (Tuesday) | 153,512 | EUR 7,169,650 | EUR 7,169,650 | 0 | EUR 96,504 | EUR 46.7042 | EUR 46.0755 |
| 2024-11-04 (Monday) | 153,512 | EUR 7,073,146 | EUR 7,073,146 | 0 | EUR 57,431 | EUR 46.0755 | EUR 45.7014 |
| 2024-11-01 (Friday) | 153,512 | EUR 7,015,715 | EUR 7,015,715 | 0 | EUR 235,974 | EUR 45.7014 | EUR 44.1642 |
| 2024-10-31 (Thursday) | 153,512 | EUR 6,779,741 | EUR 6,779,741 | 288 | EUR -47,406 | EUR 44.1642 | EUR 44.5566 |
| 2024-10-30 (Wednesday) | 153,224 | EUR 6,827,147 | EUR 6,827,147 | 0 | EUR 34,230 | EUR 44.5566 | EUR 44.3332 |
| 2024-10-29 (Tuesday) | 153,224 | EUR 6,792,917 | EUR 6,792,917 | 0 | EUR 42,951 | EUR 44.3332 | EUR 44.0529 |
| 2024-10-28 (Monday) | 153,224 | EUR 6,749,966 | EUR 6,749,966 | 0 | EUR 85,658 | EUR 44.0529 | EUR 43.4939 |
| 2024-10-25 (Friday) | 153,224 | EUR 6,664,308 | EUR 6,664,308 | 0 | EUR 36,637 | EUR 43.4939 | EUR 43.2548 |
| 2024-10-24 (Thursday) | 153,224 | EUR 6,627,671 | EUR 6,627,671 | 0 | EUR -18,384 | EUR 43.2548 | EUR 43.3748 |
| 2024-10-23 (Wednesday) | 153,224 | EUR 6,646,055 | EUR 6,646,055 | 0 | EUR -33,182 | EUR 43.3748 | EUR 43.5913 |
| 2024-10-22 (Tuesday) | 153,224 | EUR 6,679,237 | EUR 6,679,237 | 0 | EUR -52,801 | EUR 43.5913 | EUR 43.9359 |
| 2024-10-21 (Monday) | 153,224 | EUR 6,732,038 | EUR 6,732,038 | 0 | EUR -59,730 | EUR 43.9359 | EUR 44.3257 |
| 2024-10-18 (Friday) | 153,224 | EUR 6,791,768 | EUR 6,791,768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -576 | 58.002* | 45.10 Profit of 25,978 on sale | |||
| 2025-02-18 | SELL | -288 | 50.660* | 43.71 Profit of 12,589 on sale | |||
| 2025-02-12 | SELL | -1,152 | 48.309* | 43.35 Profit of 49,935 on sale | |||
| 2025-02-05 | BUY | 576 | 46.506* | 42.89 | |||
| 2025-02-04 | BUY | 1,440 | 46.307* | 42.83 | |||
| 2024-11-18 | BUY | 288 | 41.924* | 44.06 | |||
| 2024-11-07 | BUY | 288 | 43.253* | 44.37 | |||
| 2024-10-31 | BUY | 288 | 44.164* | 43.82 |
* (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.