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UniCredit SpA

Indicative price
$87.90
Nov 4, 2026
2
Funds holding
$30.4M
Reported value
338,659
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $84.37H $88.51L $84.35C $87.90
Current funds holding UniCredit SpA
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
193,542
$17,344,9901.1%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
145,117
$13,005,2020.8%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
193,542
$17,344,9901.1%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
145,117
$13,005,2020.8%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
189,986
$13,630,3150.9%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
155,517
$11,157,3780.7%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
179,331
$14,853,3940.9%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
146,282
$12,116,0540.8%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
177,194
$13,483,5920.8%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
144,361
$10,985,1620.7%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
216,385
$14,515,8330.9%
BlackRock Capital Allocation Term TrustJun 30, 2025NPORT-P
172,178
$11,550,2790.7%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
200,335
$11,245,2210.7%
BlackRock Capital Allocation Term TrustMar 31, 2025NPORT-P
174,627
$9,802,1780.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
214,827
$8,603,4640.5%
BlackRock Capital Allocation Term TrustDec 31, 2024NPORT-P
198,105
$7,933,7760.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
197,961
$8,690,8030.5%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
181,583
$7,971,7830.4%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
268,153
$9,923,2760.5%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
251,001
$9,288,5480.5%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
175,605
$6,669,3520.3%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
158,291
$6,011,7790.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
175,605
$4,781,6700.3%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
158,291
$4,310,2150.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
124,739
$2,972,0790.2%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
104,323
$2,485,6390.1%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
576,309
$5,399,6670.2%