| Stock Name / Fund | iShares MSCI Europe ESG Screened 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 | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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) | 550,508 | EUR 27,745,603 | EUR 27,745,603 | 0 | EUR -655,105 | EUR 50.4 | EUR 51.59 |
| 2025-03-10 (Monday) | 550,508 | EUR 28,400,708 | EUR 28,400,708 | 0 | EUR -974,399 | EUR 51.59 | EUR 53.36 |
| 2025-03-07 (Friday) | 550,508 | EUR 29,375,107 | EUR 29,375,107 | 0 | EUR -49,546 | EUR 53.36 | EUR 53.45 |
| 2025-03-05 (Wednesday) | 550,508 | EUR 29,424,653 | EUR 29,424,653 | 0 | EUR 2,031,375 | EUR 53.45 | EUR 49.76 |
| 2025-03-04 (Tuesday) | 550,508 | EUR 27,393,278 | EUR 27,393,278 | 0 | EUR -1,216,623 | EUR 49.76 | EUR 51.97 |
| 2025-03-03 (Monday) | 550,508 | EUR 28,609,901 | EUR 28,609,901 | 0 | EUR 748,691 | EUR 51.97 | EUR 50.61 |
| 2025-02-28 (Friday) | 550,508 | EUR 27,861,210 | EUR 27,861,210 | -30,513 | EUR -1,689,518 | EUR 50.61 | EUR 50.86 |
| 2025-02-27 (Thursday) | 581,021 | EUR 29,550,728 | EUR 29,550,728 | 1,396 | EUR 76,797 | EUR 50.86 | EUR 50.85 |
| 2025-02-26 (Wednesday) | 579,625 | EUR 29,473,931 | EUR 29,473,931 | 8,376 | EUR 1,297,074 | EUR 50.85 | EUR 49.325 |
| 2025-02-25 (Tuesday) | 571,249 | EUR 28,176,857 | EUR 28,176,857 | 0 | EUR 776,899 | EUR 49.325 | EUR 47.965 |
| 2025-02-24 (Monday) | 571,249 | EUR 27,399,958 | EUR 27,399,958 | 0 | EUR 102,825 | EUR 47.965 | EUR 47.785 |
| 2025-02-21 (Friday) | 571,249 | EUR 27,297,133 | EUR 27,297,133 | 0 | EUR -2,857 | EUR 47.785 | EUR 47.79 |
| 2025-02-20 (Thursday) | 571,249 | EUR 27,299,990 | EUR 27,299,990 | 2,091 | EUR 31,630 | EUR 47.79 | EUR 47.91 |
| 2025-02-19 (Wednesday) | 569,158 | EUR 27,268,360 | EUR 27,268,360 | 2,091 | EUR -177,683 | EUR 47.91 | EUR 48.4 |
| 2025-02-18 (Tuesday) | 567,067 | EUR 27,446,043 | EUR 27,446,043 | 1,394 | EUR 514,351 | EUR 48.4 | EUR 47.61 |
| 2025-02-17 (Monday) | 565,673 | EUR 26,931,692 | EUR 26,931,692 | 0 | EUR 424,255 | EUR 47.61 | EUR 46.86 |
| 2025-02-14 (Friday) | 565,673 | EUR 26,507,437 | EUR 26,507,437 | 0 | EUR 410,113 | EUR 46.86 | EUR 46.135 |
| 2025-02-13 (Thursday) | 565,673 | EUR 26,097,324 | EUR 26,097,324 | 3,485 | EUR -83,771 | EUR 46.135 | EUR 46.57 |
| 2025-02-12 (Wednesday) | 562,188 | EUR 26,181,095 | EUR 26,181,095 | 0 | EUR -174,278 | EUR 46.57 | EUR 46.88 |
| 2025-02-11 (Tuesday) | 562,188 | EUR 26,355,373 | EUR 26,355,373 | 1,394 | EUR -128,124 | EUR 46.88 | EUR 47.225 |
| 2025-02-10 (Monday) | 560,794 | EUR 26,483,497 | EUR 26,483,497 | 0 | EUR 112,159 | EUR 47.225 | EUR 47.025 |
| 2025-02-07 (Friday) | 560,794 | EUR 26,371,338 | EUR 26,371,338 | 0 | EUR 459,851 | EUR 47.025 | EUR 46.205 |
| 2025-02-06 (Thursday) | 560,794 | EUR 25,911,487 | EUR 25,911,487 | 0 | EUR 886,055 | EUR 46.205 | EUR 44.625 |
| 2025-02-05 (Wednesday) | 560,794 | EUR 25,025,432 | EUR 25,025,432 | 2,800 | EUR 133,320 | EUR 44.625 | EUR 44.61 |
| 2025-02-04 (Tuesday) | 557,994 | EUR 24,892,112 | EUR 24,892,112 | 0 | EUR 284,577 | EUR 44.61 | EUR 44.1 |
| 2025-02-03 (Monday) | 557,994 | EUR 24,607,535 | EUR 24,607,535 | 0 | EUR -178,558 | EUR 44.1 | EUR 44.42 |
| 2025-01-31 (Friday) | 557,994 | EUR 24,786,093 | EUR 24,786,093 | 697 | EUR -191,959 | EUR 44.42 | EUR 44.82 |
| 2025-01-30 (Thursday) | 557,297 | EUR 24,978,052 | EUR 24,978,052 | 0 | EUR -19,505 | EUR 44.82 | EUR 44.855 |
| 2025-01-29 (Wednesday) | 557,297 | EUR 24,997,557 | EUR 24,997,557 | 698 | EUR 354,136 | EUR 44.855 | EUR 44.275 |
| 2025-01-28 (Tuesday) | 556,599 | EUR 24,643,421 | EUR 24,643,421 | 0 | EUR 239,338 | EUR 44.275 | EUR 43.845 |
| 2025-01-27 (Monday) | 556,599 | EUR 24,404,083 | EUR 24,404,083 | 0 | EUR 50,094 | EUR 43.845 | EUR 43.755 |
| 2025-01-24 (Friday) | 556,599 | EUR 24,353,989 | EUR 24,353,989 | 697 | EUR 158,354 | EUR 43.755 | EUR 43.525 |
| 2025-01-23 (Thursday) | 555,902 | EUR 24,195,635 | EUR 24,195,635 | 0 | EUR 597,595 | EUR 43.525 | EUR 42.45 |
| 2025-01-22 (Wednesday) | 555,902 | EUR 23,598,040 | EUR 23,598,040 | ||||
| 2025-01-21 (Tuesday) | 555,902 | EUR 23,806,503 | EUR 23,806,503 | ||||
| 2025-01-20 (Monday) | 552,417 | EUR 23,820,221 | EUR 23,820,221 | ||||
| 2025-01-17 (Friday) | 547,538 | EUR 23,251,201 | EUR 23,251,201 | ||||
| 2025-01-16 (Thursday) | 547,538 | EUR 22,952,793 | EUR 22,952,793 | ||||
| 2025-01-15 (Wednesday) | 546,841 | EUR 22,836,080 | EUR 22,836,080 | ||||
| 2025-01-14 (Tuesday) | 546,841 | EUR 22,382,202 | EUR 22,382,202 | ||||
| 2025-01-13 (Monday) | 546,841 | EUR 22,045,895 | EUR 22,045,895 | ||||
| 2025-01-10 (Friday) | 545,445 | EUR 21,825,982 | EUR 21,825,982 | ||||
| 2025-01-09 (Thursday) | 545,445 | EUR 22,117,795 | EUR 22,117,795 | ||||
| 2025-01-09 (Thursday) | 545,445 | EUR 22,117,795 | EUR 22,117,795 | ||||
| 2025-01-09 (Thursday) | 545,445 | EUR 22,117,795 | EUR 22,117,795 | ||||
| 2025-01-08 (Wednesday) | 545,445 | EUR 22,142,340 | EUR 22,142,340 | ||||
| 2025-01-08 (Wednesday) | 545,445 | EUR 22,142,340 | EUR 22,142,340 | ||||
| 2025-01-08 (Wednesday) | 545,445 | EUR 22,142,340 | EUR 22,142,340 | ||||
| 2025-01-02 (Thursday) | 543,351 | EUR 20,853,811 | EUR 20,853,811 | ||||
| 2024-12-30 (Monday) | 543,351 | EUR 20,932,597 | EUR 20,932,597 | ||||
| 2024-12-06 (Friday) | 517,764 | EUR 20,301,526 | EUR 20,301,526 | 0 | EUR -126,853 | EUR 39.21 | EUR 39.455 |
| 2024-12-05 (Thursday) | 517,764 | EUR 20,428,379 | EUR 20,428,379 | 0 | EUR 978,574 | EUR 39.455 | EUR 37.565 |
| 2024-12-04 (Wednesday) | 517,764 | EUR 19,449,805 | EUR 19,449,805 | 0 | EUR 33,655 | EUR 37.565 | EUR 37.5 |
| 2024-12-03 (Tuesday) | 517,764 | EUR 19,416,150 | EUR 19,416,150 | 0 | EUR 359,846 | EUR 37.5 | EUR 36.805 |
| 2024-12-02 (Monday) | 517,764 | EUR 19,056,304 | EUR 19,056,304 | 0 | EUR 217,461 | EUR 36.805 | EUR 36.385 |
| 2024-11-29 (Friday) | 517,764 | EUR 18,838,843 | EUR 18,838,843 | 0 | EUR 85,431 | EUR 36.385 | EUR 36.22 |
| 2024-11-28 (Thursday) | 517,764 | EUR 18,753,412 | EUR 18,753,412 | 0 | EUR 209,694 | EUR 36.22 | EUR 35.815 |
| 2024-11-27 (Wednesday) | 517,764 | EUR 18,543,718 | EUR 18,543,718 | 0 | EUR -28,477 | EUR 35.815 | EUR 35.87 |
| 2024-11-26 (Tuesday) | 517,764 | EUR 18,572,195 | EUR 18,572,195 | 700 | EUR -184,302 | EUR 35.87 | EUR 36.275 |
| 2024-11-26 (Tuesday) | 517,764 | EUR 18,572,195 | EUR 18,572,195 | 700 | EUR -184,302 | EUR 35.87 | EUR 36.275 |
| 2024-11-25 (Monday) | 517,064 | EUR 18,756,497 | EUR 18,756,497 | 0 | EUR -938,471 | EUR 36.275 | EUR 38.09 |
| 2024-11-25 (Monday) | 517,064 | EUR 18,756,497 | EUR 18,756,497 | 0 | EUR -938,471 | EUR 36.275 | EUR 38.09 |
| 2024-11-22 (Friday) | 517,064 | EUR 19,694,968 | EUR 19,694,968 | 0 | EUR -374,871 | EUR 38.09 | EUR 38.815 |
| 2024-11-21 (Thursday) | 517,064 | EUR 20,069,839 | EUR 20,069,839 | 0 | EUR -33,609 | EUR 38.815 | EUR 38.88 |
| 2024-11-20 (Wednesday) | 517,064 | EUR 20,103,448 | EUR 20,103,448 | 0 | EUR 59,462 | EUR 38.88 | EUR 38.765 |
| 2024-11-19 (Tuesday) | 517,064 | EUR 20,043,986 | EUR 20,043,986 | 0 | EUR -457,602 | EUR 38.765 | EUR 39.65 |
| 2024-11-18 (Monday) | 517,064 | EUR 20,501,588 | EUR 20,501,588 | 0 | EUR -232,678 | EUR 39.65 | EUR 40.1 |
| 2024-11-12 (Tuesday) | 517,064 | EUR 20,734,266 | EUR 20,734,266 | 0 | EUR -356,775 | EUR 40.1 | EUR 40.79 |
| 2024-11-11 (Monday) | 517,064 | EUR 21,091,041 | EUR 21,091,041 | 0 | EUR 416,237 | EUR 40.79 | EUR 39.985 |
| 2024-11-11 (Monday) | 517,064 | EUR 21,091,041 | EUR 21,091,041 | 0 | EUR 416,237 | EUR 40.79 | EUR 39.985 |
| 2024-11-08 (Friday) | 517,064 | EUR 20,674,804 | EUR 20,674,804 | 0 | EUR -10,341 | EUR 39.985 | EUR 40.005 |
| 2024-11-08 (Friday) | 517,064 | EUR 20,674,804 | EUR 20,674,804 | 0 | EUR -10,341 | EUR 39.985 | EUR 40.005 |
| 2024-11-07 (Thursday) | 517,064 | EUR 20,685,145 | EUR 20,685,145 | 0 | EUR -289,556 | EUR 40.005 | EUR 40.565 |
| 2024-11-07 (Thursday) | 517,064 | EUR 20,685,145 | EUR 20,685,145 | 0 | EUR -289,556 | EUR 40.005 | EUR 40.565 |
| 2024-11-06 (Wednesday) | 517,064 | EUR 20,974,701 | EUR 20,974,701 | 0 | EUR -1,176,321 | EUR 40.565 | EUR 42.84 |
| 2024-11-06 (Wednesday) | 517,064 | EUR 20,974,701 | EUR 20,974,701 | 0 | EUR -1,176,321 | EUR 40.565 | EUR 42.84 |
| 2024-11-05 (Tuesday) | 517,064 | EUR 22,151,022 | EUR 22,151,022 | 0 | EUR 292,141 | EUR 42.84 | EUR 42.275 |
| 2024-11-05 (Tuesday) | 517,064 | EUR 22,151,022 | EUR 22,151,022 | 0 | EUR 292,141 | EUR 42.84 | EUR 42.275 |
| 2024-11-04 (Monday) | 517,064 | EUR 21,858,881 | EUR 21,858,881 | 0 | EUR 77,560 | EUR 42.275 | EUR 42.125 |
| 2024-11-04 (Monday) | 517,064 | EUR 21,858,881 | EUR 21,858,881 | 0 | EUR 77,560 | EUR 42.275 | EUR 42.125 |
| 2024-11-01 (Friday) | 517,064 | EUR 21,781,321 | EUR 21,781,321 | 0 | EUR 747,157 | EUR 42.125 | EUR 40.68 |
| 2024-11-01 (Friday) | 517,064 | EUR 21,781,321 | EUR 21,781,321 | 0 | EUR 747,157 | EUR 42.125 | EUR 40.68 |
| 2024-10-31 (Thursday) | 517,064 | EUR 21,034,164 | EUR 21,034,164 | 0 | EUR -173,216 | EUR 40.68 | EUR 41.015 |
| 2024-10-31 (Thursday) | 517,064 | EUR 21,034,164 | EUR 21,034,164 | 0 | EUR -173,216 | EUR 40.68 | EUR 41.015 |
| 2024-10-30 (Wednesday) | 517,064 | EUR 21,207,380 | EUR 21,207,380 | 0 | EUR -20,683 | EUR 41.015 | EUR 41.055 |
| 2024-10-30 (Wednesday) | 517,064 | EUR 21,207,380 | EUR 21,207,380 | 0 | EUR -20,683 | EUR 41.015 | EUR 41.055 |
| 2024-10-29 (Tuesday) | 517,064 | EUR 21,228,063 | EUR 21,228,063 | 0 | EUR 173,217 | EUR 41.055 | EUR 40.72 |
| 2024-10-29 (Tuesday) | 517,064 | EUR 21,228,063 | EUR 21,228,063 | 0 | EUR 173,217 | EUR 41.055 | EUR 40.72 |
| 2024-10-28 (Monday) | 517,064 | EUR 21,054,846 | EUR 21,054,846 | 0 | EUR 292,141 | EUR 40.72 | EUR 40.155 |
| 2024-10-28 (Monday) | 517,064 | EUR 21,054,846 | EUR 21,054,846 | 0 | EUR 292,141 | EUR 40.72 | EUR 40.155 |
| 2024-10-25 (Friday) | 517,064 | EUR 20,762,705 | EUR 20,762,705 | 0 | EUR 49,121 | EUR 40.155 | EUR 40.06 |
| 2024-10-25 (Friday) | 517,064 | EUR 20,762,705 | EUR 20,762,705 | 0 | EUR 49,121 | EUR 40.155 | EUR 40.06 |
| 2024-10-24 (Thursday) | 517,064 | EUR 20,713,584 | EUR 20,713,584 | 0 | EUR -100,827 | EUR 40.06 | EUR 40.255 |
| 2024-10-24 (Thursday) | 517,064 | EUR 20,713,584 | EUR 20,713,584 | 0 | EUR -100,827 | EUR 40.06 | EUR 40.255 |
| 2024-10-23 (Wednesday) | 517,064 | EUR 20,814,411 | EUR 20,814,411 | 0 | EUR -36,195 | EUR 40.255 | EUR 40.325 |
| 2024-10-23 (Wednesday) | 517,064 | EUR 20,814,411 | EUR 20,814,411 | 0 | EUR -36,195 | EUR 40.255 | EUR 40.325 |
| 2024-10-22 (Tuesday) | 517,064 | EUR 20,850,606 | EUR 20,850,606 | 0 | EUR -116,339 | EUR 40.325 | EUR 40.55 |
| 2024-10-22 (Tuesday) | 517,064 | EUR 20,850,606 | EUR 20,850,606 | 0 | EUR -116,339 | EUR 40.325 | EUR 40.55 |
| 2024-10-21 (Monday) | 517,064 | EUR 20,966,945 | EUR 20,966,945 | 0 | EUR -142,193 | EUR 40.55 | EUR 40.825 |
| 2024-10-21 (Monday) | 517,064 | EUR 20,966,945 | EUR 20,966,945 | 0 | EUR -142,193 | EUR 40.55 | EUR 40.825 |
| 2024-10-18 (Friday) | 517,064 | EUR 21,109,138 | EUR 21,109,138 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -30,513 | 50.610* | 42.01 Profit of 1,281,775 on sale | |||
| 2025-02-27 | BUY | 1,396 | 50.860* | 41.89 | |||
| 2025-02-26 | BUY | 8,376 | 50.850* | 41.77 | |||
| 2025-02-20 | BUY | 2,091 | 47.790* | 41.40 | |||
| 2025-02-19 | BUY | 2,091 | 47.910* | 41.31 | |||
| 2025-02-18 | BUY | 1,394 | 48.400* | 41.20 | |||
| 2025-02-13 | BUY | 3,485 | 46.135* | 40.94 | |||
| 2025-02-11 | BUY | 1,394 | 46.880* | 40.76 | |||
| 2025-02-05 | BUY | 2,800 | 44.625* | 40.38 | |||
| 2025-01-31 | BUY | 697 | 44.420* | 40.17 | |||
| 2025-01-29 | BUY | 698 | 44.855* | 40.00 | |||
| 2025-01-24 | BUY | 697 | 43.755* | 39.76 | |||
| 2024-11-26 | BUY | 700 | 35.870* | 40.34 | |||
| 2024-11-26 | BUY | 700 | 35.870* | 40.34 |
* (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.