| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| Stock Name | UCB SA |
| Ticker | UCB.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003739530 |
| LEI | 2138008J191VLSGY5A09 |
Show aggregate UCB.BR holdings
| Date | Number of UCB.BR Shares Held | Base Market Value of UCB.BR Shares | Local Market Value of UCB.BR Shares | Change in UCB.BR Shares Held | Change in UCB.BR Base Value | Current Price per UCB.BR Share Held | Previous Price per UCB.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 19 | EUR 3,488 | EUR 3,488 | 0 | EUR -405 | EUR 183.579 | EUR 204.895 |
| 2025-03-07 (Friday) | 19 | EUR 3,893 | EUR 3,893 | 0 | EUR -108 | EUR 204.895 | EUR 210.579 |
| 2025-03-05 (Wednesday) | 19 | EUR 4,001 | EUR 4,001 | 0 | EUR 100 | EUR 210.579 | EUR 205.316 |
| 2025-03-04 (Tuesday) | 19 | EUR 3,901 | EUR 3,901 | 0 | EUR 72 | EUR 205.316 | EUR 201.526 |
| 2025-03-03 (Monday) | 19 | EUR 3,829 | EUR 3,829 | 0 | EUR 242 | EUR 201.526 | EUR 188.789 |
| 2025-02-28 (Friday) | 19 | EUR 3,587 | EUR 3,587 | 0 | EUR 21 | EUR 188.789 | EUR 187.684 |
| 2025-02-27 (Thursday) | 19 | EUR 3,566 | EUR 3,566 | 0 | EUR -70 | EUR 187.684 | EUR 191.368 |
| 2025-02-26 (Wednesday) | 19 | EUR 3,636 | EUR 3,636 | 0 | EUR -56 | EUR 191.368 | EUR 194.316 |
| 2025-02-25 (Tuesday) | 19 | EUR 3,692 | EUR 3,692 | 0 | EUR 70 | EUR 194.316 | EUR 190.632 |
| 2025-02-24 (Monday) | 19 | EUR 3,622 | EUR 3,622 | 0 | EUR 11 | EUR 190.632 | EUR 190.053 |
| 2025-02-21 (Friday) | 19 | EUR 3,611 | EUR 3,611 | 0 | EUR 39 | EUR 190.053 | EUR 188 |
| 2025-02-20 (Thursday) | 19 | EUR 3,572 | EUR 3,572 | 0 | EUR 7 | EUR 188 | EUR 187.632 |
| 2025-02-19 (Wednesday) | 19 | EUR 3,565 | EUR 3,565 | 0 | EUR -97 | EUR 187.632 | EUR 192.737 |
| 2025-02-18 (Tuesday) | 19 | EUR 3,662 | EUR 3,662 | 0 | EUR 33 | EUR 192.737 | EUR 191 |
| 2025-02-17 (Monday) | 19 | EUR 3,629 | EUR 3,629 | 0 | EUR 26 | EUR 191 | EUR 189.632 |
| 2025-02-14 (Friday) | 19 | EUR 3,603 | EUR 3,603 | 0 | EUR -107 | EUR 189.632 | EUR 195.263 |
| 2025-02-13 (Thursday) | 19 | EUR 3,710 | EUR 3,710 | 0 | EUR -42 | EUR 195.263 | EUR 197.474 |
| 2025-02-12 (Wednesday) | 19 | EUR 3,752 | EUR 3,752 | 0 | EUR 31 | EUR 197.474 | EUR 195.842 |
| 2025-02-11 (Tuesday) | 19 | EUR 3,721 | EUR 3,721 | 0 | EUR -26 | EUR 195.842 | EUR 197.211 |
| 2025-02-10 (Monday) | 19 | EUR 3,747 | EUR 3,747 | 0 | EUR 27 | EUR 197.211 | EUR 195.789 |
| 2025-02-07 (Friday) | 19 | EUR 3,720 | EUR 3,720 | 0 | EUR 52 | EUR 195.789 | EUR 193.053 |
| 2025-02-06 (Thursday) | 19 | EUR 3,668 | EUR 3,668 | 0 | EUR -33 | EUR 193.053 | EUR 194.789 |
| 2025-02-05 (Wednesday) | 19 | EUR 3,701 | EUR 3,701 | 0 | EUR 62 | EUR 194.789 | EUR 191.526 |
| 2025-02-04 (Tuesday) | 19 | EUR 3,639 | EUR 3,639 | 0 | EUR -2 | EUR 191.526 | EUR 191.632 |
| 2025-02-03 (Monday) | 19 | EUR 3,641 | EUR 3,641 | 0 | EUR -76 | EUR 191.632 | EUR 195.632 |
| 2025-01-31 (Friday) | 19 | EUR 3,717 | EUR 3,717 | 0 | EUR -36 | EUR 195.632 | EUR 197.526 |
| 2025-01-30 (Thursday) | 19 | EUR 3,753 | EUR 3,753 | 0 | EUR -21 | EUR 197.526 | EUR 198.632 |
| 2025-01-29 (Wednesday) | 19 | EUR 3,774 | EUR 3,774 | 0 | EUR 23 | EUR 198.632 | EUR 197.421 |
| 2025-01-28 (Tuesday) | 19 | EUR 3,751 | EUR 3,751 | 0 | EUR 27 | EUR 197.421 | EUR 196 |
| 2025-01-27 (Monday) | 19 | EUR 3,724 | EUR 3,724 | 0 | EUR -34 | EUR 196 | EUR 197.789 |
| 2025-01-24 (Friday) | 19 | EUR 3,758 | EUR 3,758 | 7 | EUR 1,465 | EUR 197.789 | EUR 191.083 |
| 2025-01-23 (Thursday) | 12 | EUR 2,293 | EUR 2,293 | 0 | EUR 4 | EUR 191.083 | EUR 190.75 |
| 2025-01-22 (Wednesday) | 12 | EUR 2,289 | EUR 2,289 | ||||
| 2025-01-21 (Tuesday) | 12 | EUR 2,284 | EUR 2,284 | ||||
| 2025-01-20 (Monday) | 12 | EUR 2,286 | EUR 2,286 | ||||
| 2025-01-17 (Friday) | 12 | EUR 2,256 | EUR 2,256 | ||||
| 2025-01-16 (Thursday) | 12 | EUR 2,365 | EUR 2,365 | ||||
| 2025-01-15 (Wednesday) | 12 | EUR 2,353 | EUR 2,353 | ||||
| 2025-01-14 (Tuesday) | 12 | EUR 2,339 | EUR 2,339 | ||||
| 2025-01-13 (Monday) | 12 | EUR 2,340 | EUR 2,340 | ||||
| 2025-01-10 (Friday) | 12 | EUR 2,400 | EUR 2,400 | ||||
| 2025-01-09 (Thursday) | 12 | EUR 2,432 | EUR 2,432 | ||||
| 2025-01-09 (Thursday) | 12 | EUR 2,432 | EUR 2,432 | ||||
| 2025-01-09 (Thursday) | 12 | EUR 2,432 | EUR 2,432 | ||||
| 2025-01-08 (Wednesday) | 12 | EUR 2,404 | EUR 2,404 | ||||
| 2025-01-08 (Wednesday) | 12 | EUR 2,404 | EUR 2,404 | ||||
| 2025-01-08 (Wednesday) | 12 | EUR 2,404 | EUR 2,404 | ||||
| 2025-01-02 (Thursday) | 12 | EUR 2,359 | EUR 2,359 | 0 | EUR 10 | EUR 196.583 | EUR 195.75 |
| 2024-12-30 (Monday) | 12 | EUR 2,348 | EUR 2,348 | ||||
| 2024-12-06 (Friday) | 12 | EUR 2,349 | EUR 2,349 | 0 | EUR -1 | EUR 195.75 | EUR 195.833 |
| 2024-12-05 (Thursday) | 12 | EUR 2,350 | EUR 2,350 | -14 | EUR -2,798 | EUR 195.833 | EUR 198 |
| 2024-12-04 (Wednesday) | 26 | EUR 5,148 | EUR 5,148 | 0 | EUR -4 | EUR 198 | EUR 198.154 |
| 2024-12-03 (Tuesday) | 26 | EUR 5,152 | EUR 5,152 | 0 | EUR 90 | EUR 198.154 | EUR 194.692 |
| 2024-12-02 (Monday) | 26 | EUR 5,062 | EUR 5,062 | 0 | EUR -28 | EUR 194.692 | EUR 195.769 |
| 2024-11-29 (Friday) | 26 | EUR 5,090 | EUR 5,090 | 0 | EUR 84 | EUR 195.769 | EUR 192.538 |
| 2024-11-28 (Thursday) | 26 | EUR 5,006 | EUR 5,006 | 0 | EUR -75 | EUR 192.538 | EUR 195.423 |
| 2024-11-27 (Wednesday) | 26 | EUR 5,081 | EUR 5,081 | 0 | EUR 114 | EUR 195.423 | EUR 191.038 |
| 2024-11-26 (Tuesday) | 26 | EUR 4,967 | EUR 4,967 | 0 | EUR -56 | EUR 191.038 | EUR 193.192 |
| 2024-11-25 (Monday) | 26 | EUR 5,023 | EUR 5,023 | 0 | EUR 151 | EUR 193.192 | EUR 187.385 |
| 2024-11-22 (Friday) | 26 | EUR 4,872 | EUR 4,872 | 0 | EUR 113 | EUR 187.385 | EUR 183.038 |
| 2024-11-21 (Thursday) | 26 | EUR 4,759 | EUR 4,759 | 0 | EUR 112 | EUR 183.038 | EUR 178.731 |
| 2024-11-20 (Wednesday) | 26 | EUR 4,647 | EUR 4,647 | 0 | EUR 123 | EUR 178.731 | EUR 174 |
| 2024-11-19 (Tuesday) | 26 | EUR 4,524 | EUR 4,524 | 0 | EUR -40 | EUR 174 | EUR 175.538 |
| 2024-11-18 (Monday) | 26 | EUR 4,564 | EUR 4,564 | 0 | EUR -454 | EUR 175.538 | EUR 193 |
| 2024-11-12 (Tuesday) | 26 | EUR 5,018 | EUR 5,018 | 7 | EUR 1,252 | EUR 193 | EUR 198.211 |
| 2024-11-08 (Friday) | 19 | EUR 3,766 | EUR 3,766 | 7 | EUR 1,411 | EUR 198.211 | EUR 196.25 |
| 2024-11-07 (Thursday) | 12 | EUR 2,355 | EUR 2,355 | 0 | EUR 6 | EUR 196.25 | EUR 195.75 |
| 2024-11-06 (Wednesday) | 12 | EUR 2,349 | EUR 2,349 | 0 | EUR 1 | EUR 195.75 | EUR 195.667 |
| 2024-11-05 (Tuesday) | 12 | EUR 2,348 | EUR 2,348 | 0 | EUR 18 | EUR 195.667 | EUR 194.167 |
| 2024-11-04 (Monday) | 12 | EUR 2,330 | EUR 2,330 | 0 | EUR -19 | EUR 194.167 | EUR 195.75 |
| 2024-11-01 (Friday) | 12 | EUR 2,349 | EUR 2,349 | 0 | EUR 46 | EUR 195.75 | EUR 191.917 |
| 2024-10-31 (Thursday) | 12 | EUR 2,303 | EUR 2,303 | 0 | EUR -28 | EUR 191.917 | EUR 194.25 |
| 2024-10-30 (Wednesday) | 12 | EUR 2,331 | EUR 2,331 | 0 | EUR 2 | EUR 194.25 | EUR 194.083 |
| 2024-10-29 (Tuesday) | 12 | EUR 2,329 | EUR 2,329 | 0 | EUR 18 | EUR 194.083 | EUR 192.583 |
| 2024-10-28 (Monday) | 12 | EUR 2,311 | EUR 2,311 | 0 | EUR -12 | EUR 192.583 | EUR 193.583 |
| 2024-10-25 (Friday) | 12 | EUR 2,323 | EUR 2,323 | 0 | EUR 33 | EUR 193.583 | EUR 190.833 |
| 2024-10-24 (Thursday) | 12 | EUR 2,290 | EUR 2,290 | 0 | EUR 43 | EUR 190.833 | EUR 187.25 |
| 2024-10-23 (Wednesday) | 12 | EUR 2,247 | EUR 2,247 | 0 | EUR 29 | EUR 187.25 | EUR 184.833 |
| 2024-10-22 (Tuesday) | 12 | EUR 2,218 | EUR 2,218 | 0 | EUR -44 | EUR 184.833 | EUR 188.5 |
| 2024-10-21 (Monday) | 12 | EUR 2,262 | EUR 2,262 | 0 | EUR 3 | EUR 188.5 | EUR 188.25 |
| 2024-10-18 (Friday) | 12 | EUR 2,259 | EUR 2,259 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 7 | 197.789* | 191.62 | |||
| 2024-12-05 | SELL | -14 | 195.833* | 191.18 Profit of 2,676 on sale | |||
| 2024-11-12 | BUY | 7 | 193.000* | 192.91 | |||
| 2024-11-08 | BUY | 7 | 198.211* | 192.53 |
* (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.