| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| 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 | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 32,015 | EUR 1,361,860 | EUR 1,361,860 | 0 | EUR -25,345 | EUR 42.5382 | EUR 43.3298 |
| 2025-03-10 (Monday) | 32,015 | EUR 1,387,205 | EUR 1,387,205 | 0 | EUR -49,669 | EUR 43.3298 | EUR 44.8813 |
| 2025-03-07 (Friday) | 32,015 | EUR 1,436,874 | EUR 1,436,874 | 0 | EUR 5,075 | EUR 44.8813 | EUR 44.7228 |
| 2025-03-05 (Wednesday) | 32,015 | EUR 1,431,799 | EUR 1,431,799 | 0 | EUR 112,909 | EUR 44.7228 | EUR 41.196 |
| 2025-03-04 (Tuesday) | 32,015 | EUR 1,318,890 | EUR 1,318,890 | 1,230 | EUR -1,980 | EUR 41.196 | EUR 42.9063 |
| 2025-03-03 (Monday) | 30,785 | EUR 1,320,870 | EUR 1,320,870 | 0 | EUR 34,010 | EUR 42.9063 | EUR 41.8015 |
| 2025-02-28 (Friday) | 30,785 | EUR 1,286,860 | EUR 1,286,860 | -1,198 | EUR -54,474 | EUR 41.8015 | EUR 41.939 |
| 2025-02-27 (Thursday) | 31,983 | EUR 1,341,334 | EUR 1,341,334 | 0 | EUR -4,477 | EUR 41.939 | EUR 42.0789 |
| 2025-02-26 (Wednesday) | 31,983 | EUR 1,345,811 | EUR 1,345,811 | 0 | EUR 36,984 | EUR 42.0789 | EUR 40.9226 |
| 2025-02-25 (Tuesday) | 31,983 | EUR 1,308,827 | EUR 1,308,827 | 0 | EUR 36,184 | EUR 40.9226 | EUR 39.7912 |
| 2025-02-24 (Monday) | 31,983 | EUR 1,272,643 | EUR 1,272,643 | 0 | EUR 8,475 | EUR 39.7912 | EUR 39.5262 |
| 2025-02-21 (Friday) | 31,983 | EUR 1,264,168 | EUR 1,264,168 | 0 | EUR -2,441 | EUR 39.5262 | EUR 39.6026 |
| 2025-02-20 (Thursday) | 31,983 | EUR 1,266,609 | EUR 1,266,609 | 0 | EUR -2,026 | EUR 39.6026 | EUR 39.6659 |
| 2025-02-19 (Wednesday) | 31,983 | EUR 1,268,635 | EUR 1,268,635 | 0 | EUR -15,610 | EUR 39.6659 | EUR 40.154 |
| 2025-02-18 (Tuesday) | 31,983 | EUR 1,284,245 | EUR 1,284,245 | 0 | EUR 18,550 | EUR 40.154 | EUR 39.574 |
| 2025-02-17 (Monday) | 31,983 | EUR 1,265,695 | EUR 1,265,695 | 0 | EUR 17,580 | EUR 39.574 | EUR 39.0243 |
| 2025-02-14 (Friday) | 31,983 | EUR 1,248,115 | EUR 1,248,115 | 0 | EUR 18,826 | EUR 39.0243 | EUR 38.4357 |
| 2025-02-13 (Thursday) | 31,983 | EUR 1,229,289 | EUR 1,229,289 | 0 | EUR -13,435 | EUR 38.4357 | EUR 38.8558 |
| 2025-02-12 (Wednesday) | 31,983 | EUR 1,242,724 | EUR 1,242,724 | 0 | EUR -7,067 | EUR 38.8558 | EUR 39.0767 |
| 2025-02-11 (Tuesday) | 31,983 | EUR 1,249,791 | EUR 1,249,791 | 0 | EUR -7,867 | EUR 39.0767 | EUR 39.3227 |
| 2025-02-10 (Monday) | 31,983 | EUR 1,257,658 | EUR 1,257,658 | 0 | EUR 4,788 | EUR 39.3227 | EUR 39.173 |
| 2025-02-07 (Friday) | 31,983 | EUR 1,252,870 | EUR 1,252,870 | 0 | EUR 18,524 | EUR 39.173 | EUR 38.5938 |
| 2025-02-06 (Thursday) | 31,983 | EUR 1,234,346 | EUR 1,234,346 | 0 | EUR 46,090 | EUR 38.5938 | EUR 37.1527 |
| 2025-02-05 (Wednesday) | 31,983 | EUR 1,188,256 | EUR 1,188,256 | 0 | EUR 1,280 | EUR 37.1527 | EUR 37.1127 |
| 2025-02-04 (Tuesday) | 31,983 | EUR 1,186,976 | EUR 1,186,976 | 0 | EUR 14,736 | EUR 37.1127 | EUR 36.652 |
| 2025-02-03 (Monday) | 31,983 | EUR 1,172,240 | EUR 1,172,240 | 0 | EUR -16,342 | EUR 36.652 | EUR 37.1629 |
| 2025-01-31 (Friday) | 31,983 | EUR 1,188,582 | EUR 1,188,582 | -239 | EUR -19,668 | EUR 37.1629 | EUR 37.4977 |
| 2025-01-30 (Thursday) | 32,222 | EUR 1,208,250 | EUR 1,208,250 | 0 | EUR -2,865 | EUR 37.4977 | EUR 37.5866 |
| 2025-01-29 (Wednesday) | 32,222 | EUR 1,211,115 | EUR 1,211,115 | 1,288 | EUR 62,766 | EUR 37.5866 | EUR 37.1226 |
| 2025-01-28 (Tuesday) | 30,934 | EUR 1,148,349 | EUR 1,148,349 | 0 | EUR 6,836 | EUR 37.1226 | EUR 36.9016 |
| 2025-01-27 (Monday) | 30,934 | EUR 1,141,513 | EUR 1,141,513 | 0 | EUR 1,287 | EUR 36.9016 | EUR 36.86 |
| 2025-01-24 (Friday) | 30,934 | EUR 1,140,226 | EUR 1,140,226 | 0 | EUR 4,341 | EUR 36.86 | EUR 36.7196 |
| 2025-01-23 (Thursday) | 30,934 | EUR 1,135,885 | EUR 1,135,885 | 0 | EUR 25,079 | EUR 36.7196 | EUR 35.9089 |
| 2025-01-22 (Wednesday) | 30,934 | EUR 1,110,806 | EUR 1,110,806 | ||||
| 2025-01-21 (Tuesday) | 30,934 | EUR 1,120,121 | EUR 1,120,121 | ||||
| 2025-01-20 (Monday) | 30,934 | EUR 1,128,479 | EUR 1,128,479 | ||||
| 2025-01-17 (Friday) | 30,934 | EUR 1,109,141 | EUR 1,109,141 | ||||
| 2025-01-16 (Thursday) | 30,934 | EUR 1,091,721 | EUR 1,091,721 | ||||
| 2025-01-15 (Wednesday) | 30,934 | EUR 1,085,996 | EUR 1,085,996 | ||||
| 2025-01-14 (Tuesday) | 30,934 | EUR 1,068,330 | EUR 1,068,330 | ||||
| 2025-01-13 (Monday) | 30,934 | EUR 1,046,428 | EUR 1,046,428 | ||||
| 2025-01-10 (Friday) | 30,934 | EUR 1,037,416 | EUR 1,037,416 | ||||
| 2025-01-09 (Thursday) | 30,934 | EUR 1,050,146 | EUR 1,050,146 | ||||
| 2025-01-09 (Thursday) | 30,934 | EUR 1,050,146 | EUR 1,050,146 | ||||
| 2025-01-09 (Thursday) | 30,934 | EUR 1,050,146 | EUR 1,050,146 | ||||
| 2025-01-08 (Wednesday) | 30,934 | EUR 1,048,006 | EUR 1,048,006 | ||||
| 2025-01-08 (Wednesday) | 30,934 | EUR 1,048,006 | EUR 1,048,006 | ||||
| 2025-01-08 (Wednesday) | 30,934 | EUR 1,048,006 | EUR 1,048,006 | ||||
| 2025-01-02 (Thursday) | 30,934 | EUR 985,735 | EUR 985,735 | 0 | EUR -3,097 | EUR 31.8657 | EUR 31.9659 |
| 2024-12-30 (Monday) | 30,934 | EUR 988,832 | EUR 988,832 | 256 | EUR -8,278 | EUR 31.9659 | EUR 32.5024 |
| 2024-12-06 (Friday) | 30,678 | EUR 997,110 | EUR 997,110 | 0 | EUR -6,117 | EUR 32.5024 | EUR 32.7018 |
| 2024-12-05 (Thursday) | 30,678 | EUR 1,003,227 | EUR 1,003,227 | 0 | EUR 48,402 | EUR 32.7018 | EUR 31.1241 |
| 2024-12-04 (Wednesday) | 30,678 | EUR 954,825 | EUR 954,825 | 0 | EUR -871 | EUR 31.1241 | EUR 31.1525 |
| 2024-12-03 (Tuesday) | 30,678 | EUR 955,696 | EUR 955,696 | 0 | EUR 19,627 | EUR 31.1525 | EUR 30.5127 |
| 2024-12-02 (Monday) | 30,678 | EUR 936,069 | EUR 936,069 | 0 | EUR 8,528 | EUR 30.5127 | EUR 30.2347 |
| 2024-11-29 (Friday) | 30,678 | EUR 927,541 | EUR 927,541 | 348 | EUR 13,401 | EUR 30.2347 | EUR 30.1398 |
| 2024-11-28 (Thursday) | 30,330 | EUR 914,140 | EUR 914,140 | 0 | EUR 8,395 | EUR 30.1398 | EUR 29.863 |
| 2024-11-27 (Wednesday) | 30,330 | EUR 905,745 | EUR 905,745 | 0 | EUR -1,872 | EUR 29.863 | EUR 29.9247 |
| 2024-11-26 (Tuesday) | 30,330 | EUR 907,617 | EUR 907,617 | 0 | EUR -11,805 | EUR 29.9247 | EUR 30.3139 |
| 2024-11-25 (Monday) | 30,330 | EUR 919,422 | EUR 919,422 | -327 | EUR -51,080 | EUR 30.3139 | EUR 31.6568 |
| 2024-11-22 (Friday) | 30,657 | EUR 970,502 | EUR 970,502 | 0 | EUR -20,708 | EUR 31.6568 | EUR 32.3323 |
| 2024-11-21 (Thursday) | 30,657 | EUR 991,210 | EUR 991,210 | 0 | EUR 113 | EUR 32.3323 | EUR 32.3286 |
| 2024-11-20 (Wednesday) | 30,657 | EUR 991,097 | EUR 991,097 | 0 | EUR -2,247 | EUR 32.3286 | EUR 32.4019 |
| 2024-11-19 (Tuesday) | 30,657 | EUR 993,344 | EUR 993,344 | 0 | EUR -23,437 | EUR 32.4019 | EUR 33.1664 |
| 2024-11-18 (Monday) | 30,657 | EUR 1,016,781 | EUR 1,016,781 | 0 | EUR -5,097 | EUR 33.1664 | EUR 33.3326 |
| 2024-11-12 (Tuesday) | 30,657 | EUR 1,021,878 | EUR 1,021,878 | 1,268 | EUR 45,730 | EUR 33.3326 | EUR 33.2147 |
| 2024-11-08 (Friday) | 29,389 | EUR 976,148 | EUR 976,148 | 0 | EUR -1,791 | EUR 33.2147 | EUR 33.2757 |
| 2024-11-07 (Thursday) | 29,389 | EUR 977,939 | EUR 977,939 | 0 | EUR -15,277 | EUR 33.2757 | EUR 33.7955 |
| 2024-11-06 (Wednesday) | 29,389 | EUR 993,216 | EUR 993,216 | 0 | EUR -62,419 | EUR 33.7955 | EUR 35.9194 |
| 2024-11-05 (Tuesday) | 29,389 | EUR 1,055,635 | EUR 1,055,635 | 0 | EUR 12,404 | EUR 35.9194 | EUR 35.4973 |
| 2024-11-04 (Monday) | 29,389 | EUR 1,043,231 | EUR 1,043,231 | 0 | EUR 6,754 | EUR 35.4973 | EUR 35.2675 |
| 2024-11-01 (Friday) | 29,389 | EUR 1,036,477 | EUR 1,036,477 | 0 | EUR 26,915 | EUR 35.2675 | EUR 34.3517 |
| 2024-10-31 (Thursday) | 29,389 | EUR 1,009,562 | EUR 1,009,562 | -229 | EUR -4,834 | EUR 34.3517 | EUR 34.2493 |
| 2024-10-30 (Wednesday) | 29,618 | EUR 1,014,396 | EUR 1,014,396 | 0 | EUR 4,698 | EUR 34.2493 | EUR 34.0907 |
| 2024-10-29 (Tuesday) | 29,618 | EUR 1,009,698 | EUR 1,009,698 | 0 | EUR 4,529 | EUR 34.0907 | EUR 33.9378 |
| 2024-10-28 (Monday) | 29,618 | EUR 1,005,169 | EUR 1,005,169 | 0 | EUR 13,596 | EUR 33.9378 | EUR 33.4787 |
| 2024-10-25 (Friday) | 29,618 | EUR 991,573 | EUR 991,573 | 0 | EUR 2,940 | EUR 33.4787 | EUR 33.3795 |
| 2024-10-24 (Thursday) | 29,618 | EUR 988,633 | EUR 988,633 | 0 | EUR -3,585 | EUR 33.3795 | EUR 33.5005 |
| 2024-10-23 (Wednesday) | 29,618 | EUR 992,218 | EUR 992,218 | 1,281 | EUR 40,380 | EUR 33.5005 | EUR 33.5899 |
| 2024-10-22 (Tuesday) | 28,337 | EUR 951,838 | EUR 951,838 | 0 | EUR -5,790 | EUR 33.5899 | EUR 33.7943 |
| 2024-10-21 (Monday) | 28,337 | EUR 957,628 | EUR 957,628 | 0 | EUR -5,866 | EUR 33.7943 | EUR 34.0013 |
| 2024-10-18 (Friday) | 28,337 | EUR 963,494 | EUR 963,494 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,230 | 41.196* | 35.57 | |||
| 2025-02-28 | SELL | -1,198 | 41.802* | 35.35 Profit of 42,344 on sale | |||
| 2025-01-31 | SELL | -239 | 37.163* | 33.37 Profit of 7,976 on sale | |||
| 2025-01-29 | BUY | 1,288 | 37.587* | 33.15 | |||
| 2024-12-30 | BUY | 256 | 31.966* | 32.74 | |||
| 2024-11-29 | BUY | 348 | 30.235* | 33.07 | |||
| 2024-11-25 | SELL | -327 | 30.314* | 33.65 Profit of 11,002 on sale | |||
| 2024-11-12 | BUY | 1,268 | 33.333* | 34.09 | |||
| 2024-10-31 | SELL | -229 | 34.352* | 33.75 Profit of 7,729 on sale | |||
| 2024-10-23 | BUY | 1,281 | 33.501* | 33.69 |
* (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.