Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for UCB.BR

Stock NameUCB SA
TickerUCB.BR(EUR) CXE

Show aggregate UCB.BR holdings

DateNumber of UCB.BR Shares HeldBase Market Value of UCB.BR SharesLocal Market Value of UCB.BR SharesChange in UCB.BR Shares HeldChange in UCB.BR Base ValueCurrent Price per UCB.BR Share HeldPrevious Price per UCB.BR Share Held
2024-12-06 (Friday)166EUR 30,760UCB.BR holding increased by 8EUR 30,7600EUR 8 EUR 185.301 EUR 185.253
2024-12-05 (Thursday)166EUR 30,752UCB.BR holding decreased by -464EUR 30,7520EUR -464 EUR 185.253 EUR 188.048
2024-12-04 (Wednesday)166EUR 31,216UCB.BR holding decreased by -58EUR 31,2160EUR -58 EUR 188.048 EUR 188.398
2024-12-03 (Tuesday)166EUR 31,274UCB.BR holding increased by 406EUR 31,2740EUR 406 EUR 188.398 EUR 185.952
2024-12-02 (Monday)166EUR 30,868UCB.BR holding increased by 100EUR 30,8680EUR 100 EUR 185.952 EUR 185.349
2024-11-29 (Friday)166EUR 30,768UCB.BR holding increased by 481EUR 30,7680EUR 481 EUR 185.349 EUR 182.452
2024-11-28 (Thursday)166EUR 30,287UCB.BR holding decreased by -398EUR 30,2870EUR -398 EUR 182.452 EUR 184.849
2024-11-27 (Wednesday)166EUR 30,685UCB.BR holding increased by 431EUR 30,6850EUR 431 EUR 184.849 EUR 182.253
2024-11-26 (Tuesday)166EUR 30,254UCB.BR holding decreased by -323EUR 30,2540EUR -323 EUR 182.253 EUR 184.199
2024-11-25 (Monday)166EUR 30,577UCB.BR holding increased by 697EUR 30,5770EUR 697 EUR 184.199 EUR 180
2024-11-22 (Friday)166EUR 29,880UCB.BR holding increased by 971EUR 29,8800EUR 971 EUR 180 EUR 174.151
2024-11-21 (Thursday)166EUR 28,909UCB.BR holding increased by 706EUR 28,9090EUR 706 EUR 174.151 EUR 169.898
2024-11-20 (Wednesday)166EUR 28,203UCB.BR holding increased by 921EUR 28,2030EUR 921 EUR 169.898 EUR 164.349
2024-11-19 (Tuesday)166EUR 27,282UCB.BR holding decreased by -3328EUR 27,2820EUR -3,328 EUR 164.349 EUR 184.398
2024-11-08 (Friday)166EUR 30,610UCB.BR holding increased by 481EUR 30,6100EUR 481 EUR 184.398 EUR 181.5
2024-11-07 (Thursday)166EUR 30,129UCB.BR holding decreased by -125EUR 30,1290EUR -125 EUR 181.5 EUR 182.253
2024-11-06 (Wednesday)166EUR 30,254UCB.BR holding increased by 465EUR 30,2540EUR 465 EUR 182.253 EUR 179.452
2024-11-05 (Tuesday)166EUR 29,789UCB.BR holding increased by 216EUR 29,7890EUR 216 EUR 179.452 EUR 178.151
2024-11-04 (Monday)166EUR 29,573UCB.BR holding decreased by -373EUR 29,5730EUR -373 EUR 178.151 EUR 180.398
2024-11-01 (Friday)166EUR 29,946UCB.BR holding increased by 597EUR 29,9460EUR 597 EUR 180.398 EUR 176.801
2024-10-31 (Thursday)166EUR 29,349UCB.BR holding decreased by -332EUR 29,3490EUR -332 EUR 176.801 EUR 178.801
2024-10-30 (Wednesday)166EUR 29,681UCB.BR holding decreased by -149EUR 29,6810EUR -149 EUR 178.801 EUR 179.699
2024-10-29 (Tuesday)166EUR 29,830UCB.BR holding increased by 282EUR 29,8300EUR 282 EUR 179.699 EUR 178
2024-10-28 (Monday)166EUR 29,548UCB.BR holding decreased by -125EUR 29,5480EUR -125 EUR 178 EUR 178.753
2024-10-25 (Friday)166EUR 29,673UCB.BR holding increased by 341EUR 29,6730EUR 341 EUR 178.753 EUR 176.699
2024-10-24 (Thursday)166EUR 29,332UCB.BR holding increased by 489EUR 29,3320EUR 489 EUR 176.699 EUR 173.753
2024-10-23 (Wednesday)166EUR 28,843UCB.BR holding increased by 457EUR 28,8430EUR 457 EUR 173.753 EUR 171
2024-10-22 (Tuesday)166EUR 28,386UCB.BR holding decreased by -490EUR 28,3860EUR -490 EUR 171 EUR 173.952
2024-10-21 (Monday)166EUR 28,876UCB.BR holding increased by 92EUR 28,8760EUR 92 EUR 173.952 EUR 173.398
2024-10-18 (Friday)166EUR 28,784EUR 28,784
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of UCB.BR by Blackrock for IE00000EF730

Show aggregate share trades of UCB.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of UCB.BR

DateShorted VolumeShort Exempt VolumeTotal 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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.