| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 9,670 | EUR 718,906 | EUR 718,906 | 0 | EUR 3,529 | EUR 74.3439 | EUR 73.979 |
| 2025-11-26 (Wednesday) | 9,670 | EUR 715,377 | EUR 715,377 | 0 | EUR 9,301 | EUR 73.979 | EUR 73.0172 |
| 2025-11-25 (Tuesday) | 9,670 | EUR 706,076 | EUR 706,076 | 0 | EUR 21,080 | EUR 73.0172 | EUR 70.8372 |
| 2025-11-24 (Monday) | 9,670 | EUR 684,996 | EUR 684,996 | 0 | EUR -14,019 | EUR 70.8372 | EUR 72.287 |
| 2025-11-21 (Friday) | 9,670 | EUR 699,015 | EUR 699,015 | 0 | EUR -1,377 | EUR 72.287 | EUR 72.4294 |
| 2025-11-20 (Thursday) | 9,670 | EUR 700,392 | EUR 700,392 | 0 | EUR 8,550 | EUR 72.4294 | EUR 71.5452 |
| 2025-11-19 (Wednesday) | 9,670 | EUR 691,842 | EUR 691,842 | 0 | EUR -11,281 | EUR 71.5452 | EUR 72.7118 |
| 2025-11-18 (Tuesday) | 9,670 | EUR 703,123 | EUR 703,123 | 0 | EUR -14,766 | EUR 72.7118 | EUR 74.2388 |
| 2025-11-17 (Monday) | 9,670 | EUR 717,889 | EUR 717,889 | 0 | EUR -6,207 | EUR 74.2388 | EUR 74.8807 |
| 2025-11-14 (Friday) | 9,670 | EUR 724,096 | EUR 724,096 | 0 | EUR -35,418 | EUR 74.8807 | EUR 78.5433 |
| 2025-11-13 (Thursday) | 9,670 | EUR 759,514 | EUR 759,514 | 0 | EUR -3,600 | EUR 78.5433 | EUR 78.9156 |
| 2025-11-12 (Wednesday) | 9,670 | EUR 763,114 | EUR 763,114 | 0 | EUR 15,922 | EUR 78.9156 | EUR 77.2691 |
| 2025-11-11 (Tuesday) | 9,670 | EUR 747,192 | EUR 747,192 | 0 | EUR 14,737 | EUR 77.2691 | EUR 75.7451 |
| 2025-11-10 (Monday) | 9,670 | EUR 732,455 | EUR 732,455 | 0 | EUR 27,559 | EUR 75.7451 | EUR 72.8951 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -280 | 63.340 | 63.600 | 63.574 | EUR -17,801 | 65.14 Profit of 438 on sale |
| 2025-09-24 | SELL | -280 | 64.310 | 64.500 | 64.481 | EUR -18,055 | 63.96 Loss of -146 on sale |
| 2025-07-25 | BUY | 140 | 61.230 | 61.890 | 61.824 | EUR 8,655 | 61.21 |
| 2025-07-07 | SELL | -139 | 57.350 | 57.350 | 57.350 | EUR -7,972 | 60.42 Profit of 426 on sale |
| 2025-06-16 | SELL | -689 | 58.080 | 58.080 | 58.080 | EUR -40,017 | 59.36 Profit of 881 on sale |
| 2025-06-10 | SELL | -399 | 56.780 | 58.340 | 58.184 | EUR -23,215 | 58.99 Profit of 323 on sale |
| 2025-06-02 | SELL | -272 | 56.680 | 57.120 | 57.076 | EUR -15,525 | 58.32 Profit of 338 on sale |
| 2025-05-22 | BUY | 133 | 57.270 | 57.720 | 57.675 | EUR 7,671 | 57.55 |
| 2025-05-13 | SELL | -139 | 55.190 | 56.300 | 56.189 | EUR -7,810 | 56.74 Profit of 76 on sale |
| 2025-05-12 | BUY | 139 | 56.020 | 56.080 | 56.074 | EUR 7,794 | 56.62 |
| 2025-04-25 | SELL | -556 | 50.870 | 50.880 | 50.879 | EUR -28,289 | 55.84 Profit of 2,756 on sale |
| 2025-04-11 | BUY | 278 | 46.320 | 47.775 | 47.630 | EUR 13,241 | 55.75 |
| 2025-03-20 | BUY | 405 | 53.410 | 55.160 | 54.985 | EUR 22,269 | 57.43 |
| 2025-03-17 | BUY | 133 | 53.630 | 53.780 | 53.765 | EUR 7,151 | 56.41 |
| 2025-03-10 | BUY | 417 | 51.590 | 53.820 | 53.597 | EUR 22,350 | 58.00 |
* (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.