| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 50,332 | EUR 2,771,888 | EUR 2,771,888 | 0 | EUR -42,207 | EUR 55.0721 | EUR 55.9107 |
| 2025-03-10 (Monday) | 50,332 | EUR 2,814,095 | EUR 2,814,095 | 0 | EUR -105,278 | EUR 55.9107 | EUR 58.0023 |
| 2025-03-07 (Friday) | 50,332 | EUR 2,919,373 | EUR 2,919,373 | 0 | EUR 23,593 | EUR 58.0023 | EUR 57.5336 |
| 2025-03-05 (Wednesday) | 50,332 | EUR 2,895,780 | EUR 2,895,780 | 0 | EUR 259,146 | EUR 57.5336 | EUR 52.3848 |
| 2025-03-04 (Tuesday) | 50,332 | EUR 2,636,634 | EUR 2,636,634 | 0 | EUR -106,115 | EUR 52.3848 | EUR 54.4931 |
| 2025-03-03 (Monday) | 50,332 | EUR 2,742,749 | EUR 2,742,749 | 0 | EUR 93,554 | EUR 54.4931 | EUR 52.6344 |
| 2025-02-28 (Friday) | 50,332 | EUR 2,649,195 | EUR 2,649,195 | -2,283 | EUR -137,323 | EUR 52.6344 | EUR 52.9605 |
| 2025-02-27 (Thursday) | 52,615 | EUR 2,786,518 | EUR 2,786,518 | 0 | EUR -24,467 | EUR 52.9605 | EUR 53.4255 |
| 2025-02-26 (Wednesday) | 52,615 | EUR 2,810,985 | EUR 2,810,985 | 0 | EUR 86,507 | EUR 53.4255 | EUR 51.7814 |
| 2025-02-25 (Tuesday) | 52,615 | EUR 2,724,478 | EUR 2,724,478 | 1,428 | EUR 154,145 | EUR 51.7814 | EUR 50.2146 |
| 2025-02-24 (Monday) | 51,187 | EUR 2,570,333 | EUR 2,570,333 | 0 | EUR 13,071 | EUR 50.2146 | EUR 49.9592 |
| 2025-02-21 (Friday) | 51,187 | EUR 2,557,262 | EUR 2,557,262 | 0 | EUR -5,038 | EUR 49.9592 | EUR 50.0576 |
| 2025-02-20 (Thursday) | 51,187 | EUR 2,562,300 | EUR 2,562,300 | 0 | EUR 5,950 | EUR 50.0576 | EUR 49.9414 |
| 2025-02-19 (Wednesday) | 51,187 | EUR 2,556,350 | EUR 2,556,350 | 0 | EUR -36,798 | EUR 49.9414 | EUR 50.6603 |
| 2025-02-18 (Tuesday) | 51,187 | EUR 2,593,148 | EUR 2,593,148 | 0 | EUR 39,280 | EUR 50.6603 | EUR 49.8929 |
| 2025-02-17 (Monday) | 51,187 | EUR 2,553,868 | EUR 2,553,868 | 0 | EUR 33,275 | EUR 49.8929 | EUR 49.2428 |
| 2025-02-14 (Friday) | 51,187 | EUR 2,520,593 | EUR 2,520,593 | 0 | EUR 56,709 | EUR 49.2428 | EUR 48.135 |
| 2025-02-13 (Thursday) | 51,187 | EUR 2,463,884 | EUR 2,463,884 | 0 | EUR -8,929 | EUR 48.135 | EUR 48.3094 |
| 2025-02-12 (Wednesday) | 51,187 | EUR 2,472,813 | EUR 2,472,813 | 0 | EUR -8,662 | EUR 48.3094 | EUR 48.4786 |
| 2025-02-11 (Tuesday) | 51,187 | EUR 2,481,475 | EUR 2,481,475 | 0 | EUR -12,097 | EUR 48.4786 | EUR 48.7149 |
| 2025-02-10 (Monday) | 51,187 | EUR 2,493,572 | EUR 2,493,572 | 0 | EUR 3,580 | EUR 48.7149 | EUR 48.645 |
| 2025-02-07 (Friday) | 51,187 | EUR 2,489,992 | EUR 2,489,992 | 0 | EUR 37,506 | EUR 48.645 | EUR 47.9123 |
| 2025-02-06 (Thursday) | 51,187 | EUR 2,452,486 | EUR 2,452,486 | 0 | EUR 71,986 | EUR 47.9123 | EUR 46.5059 |
| 2025-02-05 (Wednesday) | 51,187 | EUR 2,380,500 | EUR 2,380,500 | 0 | EUR 10,163 | EUR 46.5059 | EUR 46.3074 |
| 2025-02-04 (Tuesday) | 51,187 | EUR 2,370,337 | EUR 2,370,337 | 0 | EUR 41,997 | EUR 46.3074 | EUR 45.4869 |
| 2025-02-03 (Monday) | 51,187 | EUR 2,328,340 | EUR 2,328,340 | -1,428 | EUR -101,253 | EUR 45.4869 | EUR 46.1768 |
| 2025-01-31 (Friday) | 52,615 | EUR 2,429,593 | EUR 2,429,593 | 0 | EUR -30,368 | EUR 46.1768 | EUR 46.754 |
| 2025-01-30 (Thursday) | 52,615 | EUR 2,459,961 | EUR 2,459,961 | 0 | EUR 793 | EUR 46.754 | EUR 46.7389 |
| 2025-01-29 (Wednesday) | 52,615 | EUR 2,459,168 | EUR 2,459,168 | 0 | EUR 30,750 | EUR 46.7389 | EUR 46.1545 |
| 2025-01-28 (Tuesday) | 52,615 | EUR 2,428,418 | EUR 2,428,418 | 0 | EUR 6,399 | EUR 46.1545 | EUR 46.0329 |
| 2025-01-27 (Monday) | 52,615 | EUR 2,422,019 | EUR 2,422,019 | 0 | EUR 597 | EUR 46.0329 | EUR 46.0215 |
| 2025-01-24 (Friday) | 52,615 | EUR 2,421,422 | EUR 2,421,422 | 0 | EUR 40,324 | EUR 46.0215 | EUR 45.2551 |
| 2025-01-23 (Thursday) | 52,615 | EUR 2,381,098 | EUR 2,381,098 | 0 | EUR 53,896 | EUR 45.2551 | EUR 44.2308 |
| 2025-01-22 (Wednesday) | 52,615 | EUR 2,327,202 | EUR 2,327,202 | ||||
| 2025-01-21 (Tuesday) | 52,615 | EUR 2,343,480 | EUR 2,343,480 | ||||
| 2025-01-20 (Monday) | 52,615 | EUR 2,359,623 | EUR 2,359,623 | ||||
| 2025-01-17 (Friday) | 52,615 | EUR 2,301,548 | EUR 2,301,548 | ||||
| 2025-01-16 (Thursday) | 52,615 | EUR 2,271,900 | EUR 2,271,900 | ||||
| 2025-01-15 (Wednesday) | 52,615 | EUR 2,264,327 | EUR 2,264,327 | ||||
| 2025-01-14 (Tuesday) | 52,615 | EUR 2,216,953 | EUR 2,216,953 | ||||
| 2025-01-13 (Monday) | 52,615 | EUR 2,162,961 | EUR 2,162,961 | ||||
| 2025-01-10 (Friday) | 54,045 | EUR 2,216,568 | EUR 2,216,568 | ||||
| 2025-01-09 (Thursday) | 54,045 | EUR 2,257,161 | EUR 2,257,161 | ||||
| 2025-01-09 (Thursday) | 54,045 | EUR 2,257,161 | EUR 2,257,161 | ||||
| 2025-01-09 (Thursday) | 54,045 | EUR 2,257,161 | EUR 2,257,161 | ||||
| 2025-01-08 (Wednesday) | 54,045 | EUR 2,259,885 | EUR 2,259,885 | ||||
| 2025-01-08 (Wednesday) | 54,045 | EUR 2,259,885 | EUR 2,259,885 | ||||
| 2025-01-08 (Wednesday) | 54,045 | EUR 2,259,885 | EUR 2,259,885 | ||||
| 2025-01-02 (Thursday) | 52,614 | EUR 2,074,857 | EUR 2,074,857 | 492 | EUR -9,547 | EUR 39.4355 | EUR 39.9909 |
| 2024-12-30 (Monday) | 52,122 | EUR 2,084,404 | EUR 2,084,404 | -681 | EUR -102,669 | EUR 39.9909 | EUR 41.4195 |
| 2024-12-06 (Friday) | 52,803 | EUR 2,187,073 | EUR 2,187,073 | 0 | EUR -15,749 | EUR 41.4195 | EUR 41.7177 |
| 2024-12-05 (Thursday) | 52,803 | EUR 2,202,822 | EUR 2,202,822 | 0 | EUR 114,249 | EUR 41.7177 | EUR 39.5541 |
| 2024-12-04 (Wednesday) | 52,803 | EUR 2,088,573 | EUR 2,088,573 | 0 | EUR 5,990 | EUR 39.5541 | EUR 39.4406 |
| 2024-12-03 (Tuesday) | 52,803 | EUR 2,082,583 | EUR 2,082,583 | 0 | EUR 47,925 | EUR 39.4406 | EUR 38.533 |
| 2024-12-02 (Monday) | 52,803 | EUR 2,034,658 | EUR 2,034,658 | 0 | EUR 5,447 | EUR 38.533 | EUR 38.4298 |
| 2024-11-29 (Friday) | 52,803 | EUR 2,029,211 | EUR 2,029,211 | 1,487 | EUR 67,668 | EUR 38.4298 | EUR 38.2248 |
| 2024-11-28 (Thursday) | 51,316 | EUR 1,961,543 | EUR 1,961,543 | 0 | EUR 18,625 | EUR 38.2248 | EUR 37.8618 |
| 2024-11-27 (Wednesday) | 51,316 | EUR 1,942,918 | EUR 1,942,918 | 0 | EUR 13,491 | EUR 37.8618 | EUR 37.5989 |
| 2024-11-26 (Tuesday) | 51,316 | EUR 1,929,427 | EUR 1,929,427 | 0 | EUR -22,995 | EUR 37.5989 | EUR 38.047 |
| 2024-11-25 (Monday) | 51,316 | EUR 1,952,422 | EUR 1,952,422 | 0 | EUR -82,344 | EUR 38.047 | EUR 39.6517 |
| 2024-11-22 (Friday) | 51,316 | EUR 2,034,766 | EUR 2,034,766 | 0 | EUR -58,847 | EUR 39.6517 | EUR 40.7984 |
| 2024-11-21 (Thursday) | 51,316 | EUR 2,093,613 | EUR 2,093,613 | 0 | EUR -5,401 | EUR 40.7984 | EUR 40.9037 |
| 2024-11-20 (Wednesday) | 51,316 | EUR 2,099,014 | EUR 2,099,014 | 0 | EUR -6,921 | EUR 40.9037 | EUR 41.0386 |
| 2024-11-19 (Tuesday) | 51,316 | EUR 2,105,935 | EUR 2,105,935 | 0 | EUR -45,433 | EUR 41.0386 | EUR 41.9239 |
| 2024-11-18 (Monday) | 51,316 | EUR 2,151,368 | EUR 2,151,368 | 0 | EUR -31,825 | EUR 41.9239 | EUR 42.5441 |
| 2024-11-12 (Tuesday) | 51,316 | EUR 2,183,193 | EUR 2,183,193 | 0 | EUR -22,362 | EUR 42.5441 | EUR 42.9799 |
| 2024-11-08 (Friday) | 51,316 | EUR 2,205,555 | EUR 2,205,555 | 0 | EUR -14,037 | EUR 42.9799 | EUR 43.2534 |
| 2024-11-07 (Thursday) | 51,316 | EUR 2,219,592 | EUR 2,219,592 | 0 | EUR -15,770 | EUR 43.2534 | EUR 43.5607 |
| 2024-11-06 (Wednesday) | 51,316 | EUR 2,235,362 | EUR 2,235,362 | 0 | EUR -161,309 | EUR 43.5607 | EUR 46.7042 |
| 2024-11-05 (Tuesday) | 51,316 | EUR 2,396,671 | EUR 2,396,671 | 0 | EUR 32,259 | EUR 46.7042 | EUR 46.0755 |
| 2024-11-04 (Monday) | 51,316 | EUR 2,364,412 | EUR 2,364,412 | 0 | EUR 19,198 | EUR 46.0755 | EUR 45.7014 |
| 2024-11-01 (Friday) | 51,316 | EUR 2,345,214 | EUR 2,345,214 | 0 | EUR 78,882 | EUR 45.7014 | EUR 44.1642 |
| 2024-10-31 (Thursday) | 51,316 | EUR 2,266,332 | EUR 2,266,332 | 1,596 | EUR 50,976 | EUR 44.1642 | EUR 44.5566 |
| 2024-10-30 (Wednesday) | 49,720 | EUR 2,215,356 | EUR 2,215,356 | 0 | EUR 11,107 | EUR 44.5566 | EUR 44.3332 |
| 2024-10-29 (Tuesday) | 49,720 | EUR 2,204,249 | EUR 2,204,249 | 0 | EUR 13,937 | EUR 44.3332 | EUR 44.0529 |
| 2024-10-28 (Monday) | 49,720 | EUR 2,190,312 | EUR 2,190,312 | 0 | EUR 27,796 | EUR 44.0529 | EUR 43.4939 |
| 2024-10-25 (Friday) | 49,720 | EUR 2,162,516 | EUR 2,162,516 | 0 | EUR 11,888 | EUR 43.4939 | EUR 43.2548 |
| 2024-10-24 (Thursday) | 49,720 | EUR 2,150,628 | EUR 2,150,628 | 0 | EUR -5,965 | EUR 43.2548 | EUR 43.3748 |
| 2024-10-23 (Wednesday) | 49,720 | EUR 2,156,593 | EUR 2,156,593 | 0 | EUR -10,768 | EUR 43.3748 | EUR 43.5913 |
| 2024-10-22 (Tuesday) | 49,720 | EUR 2,167,361 | EUR 2,167,361 | 0 | EUR -17,133 | EUR 43.5913 | EUR 43.9359 |
| 2024-10-21 (Monday) | 49,720 | EUR 2,184,494 | EUR 2,184,494 | 0 | EUR -19,382 | EUR 43.9359 | EUR 44.3257 |
| 2024-10-18 (Friday) | 49,720 | EUR 2,203,876 | EUR 2,203,876 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -2,283 | 52.634* | 44.74 Profit of 102,151 on sale | |||
| 2025-02-25 | BUY | 1,428 | 51.781* | 44.32 | |||
| 2025-02-03 | SELL | -1,428 | 45.487* | 42.58 Profit of 60,807 on sale | |||
| 2025-01-02 | BUY | 492 | 39.436* | 41.90 | |||
| 2024-12-30 | SELL | -681 | 39.991* | 41.96 Profit of 28,574 on sale | |||
| 2024-11-29 | BUY | 1,487 | 38.430* | 42.47 | |||
| 2024-10-31 | BUY | 1,596 | 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.