Portfolio Holdings Detail for ISIN IE00023EZQ82
Stock NameISH DIG EN & ED US
IssuerBlackrock
ETF TickerDGGE(EUR) Euronext Paris
ETF TickerPLAY(USD) Euronext Amsterdam

Holdings detail for UBI.PA

Stock NameUbisoft Entertainment SA
TickerUBI.PA(EUR) CXE

Show aggregate UBI.PA holdings

DateNumber of UBI.PA Shares HeldBase Market Value of UBI.PA SharesLocal Market Value of UBI.PA SharesChange in UBI.PA Shares HeldChange in UBI.PA Base ValueCurrent Price per UBI.PA Share HeldPrevious Price per UBI.PA Share Held
2024-12-06 (Friday)4,655EUR 65,499UBI.PA holding increased by 7518EUR 65,4990EUR 7,518 EUR 14.0707 EUR 12.4556
2024-12-05 (Thursday)4,655EUR 57,981UBI.PA holding increased by 119EUR 57,9810EUR 119 EUR 12.4556 EUR 12.4301
2024-12-04 (Wednesday)4,655EUR 57,862UBI.PA holding increased by 580EUR 57,8620EUR 580 EUR 12.4301 EUR 12.3055
2024-12-03 (Tuesday)4,655EUR 57,282UBI.PA holding increased by 871EUR 57,2820EUR 871 EUR 12.3055 EUR 12.1184
2024-12-02 (Monday)4,655EUR 56,411UBI.PA holding decreased by -4825EUR 56,4110EUR -4,825 EUR 12.1184 EUR 13.1549
2024-11-29 (Friday)4,655EUR 61,236UBI.PA holding increased by 1056EUR 61,2360EUR 1,056 EUR 13.1549 EUR 12.928
2024-11-28 (Thursday)4,655EUR 60,180UBI.PA holding increased by 882EUR 60,1800EUR 882 EUR 12.928 EUR 12.7386
2024-11-27 (Wednesday)4,655EUR 59,298UBI.PA holding decreased by -1450EUR 59,2980EUR -1,450 EUR 12.7386 EUR 13.0501
2024-11-26 (Tuesday)4,655EUR 60,748UBI.PA holding decreased by -1503EUR 60,7480EUR -1,503 EUR 13.0501 EUR 13.3729
2024-11-25 (Monday)4,655EUR 62,251UBI.PA holding increased by 612EUR 62,2510EUR 612 EUR 13.3729 EUR 13.2415
2024-11-22 (Friday)4,655EUR 61,639UBI.PA holding increased by 552EUR 61,6390EUR 552 EUR 13.2415 EUR 13.1229
2024-11-21 (Thursday)4,655EUR 61,087UBI.PA holding decreased by -2284EUR 61,0870EUR -2,284 EUR 13.1229 EUR 13.6135
2024-11-20 (Wednesday)4,655EUR 63,371UBI.PA holding decreased by -2393EUR 63,3710EUR -2,393 EUR 13.6135 EUR 14.1276
2024-11-19 (Tuesday)4,655EUR 65,764UBI.PA holding increased by 326EUR 65,7640EUR 326 EUR 14.1276 EUR 14.0576
2024-11-18 (Monday)4,655EUR 65,438UBI.PA holding decreased by -617EUR 65,4380EUR -617 EUR 14.0576 EUR 14.1901
2024-11-12 (Tuesday)4,655EUR 66,055UBI.PA holding decreased by -1619EUR 66,0550EUR -1,619 EUR 14.1901 EUR 14.5379
2024-11-08 (Friday)4,655EUR 67,674UBI.PA holding decreased by -825EUR 67,6740EUR -825 EUR 14.5379 EUR 14.7151
2024-11-07 (Thursday)4,655EUR 68,499UBI.PA holding increased by 1016EUR 68,4990EUR 1,016 EUR 14.7151 EUR 14.4969
2024-11-06 (Wednesday)4,655EUR 67,483UBI.PA holding decreased by -520EUR 67,4830EUR -520 EUR 14.4969 EUR 14.6086
2024-11-05 (Tuesday)4,655EUR 68,003UBI.PA holding decreased by -413EUR 68,0030EUR -413 EUR 14.6086 EUR 14.6973
2024-11-04 (Monday)4,655EUR 68,416UBI.PA holding decreased by -3196EUR 68,4160EUR -3,196 EUR 14.6973 EUR 15.3839
2024-11-01 (Friday)4,655EUR 71,612UBI.PA holding increased by 2705EUR 71,6120EUR 2,705 EUR 15.3839 EUR 14.8028
2024-10-31 (Thursday)4,655EUR 68,907UBI.PA holding increased by 1245EUR 68,9070EUR 1,245 EUR 14.8028 EUR 14.5353
2024-10-30 (Wednesday)4,655EUR 67,662UBI.PA holding decreased by -2385EUR 67,6620EUR -2,385 EUR 14.5353 EUR 15.0477
2024-10-29 (Tuesday)4,655EUR 70,047UBI.PA holding increased by 2514EUR 70,0470EUR 2,514 EUR 15.0477 EUR 14.5076
2024-10-28 (Monday)4,655EUR 67,533UBI.PA holding decreased by -1846EUR 67,5330EUR -1,846 EUR 14.5076 EUR 14.9042
2024-10-25 (Friday)4,655EUR 69,379UBI.PA holding increased by 2329EUR 69,3790EUR 2,329 EUR 14.9042 EUR 14.4039
2024-10-24 (Thursday)4,655EUR 67,050UBI.PA holding decreased by -2218EUR 67,0500EUR -2,218 EUR 14.4039 EUR 14.8803
2024-10-23 (Wednesday)4,655EUR 69,268UBI.PA holding increased by 2EUR 69,2680EUR 2 EUR 14.8803 EUR 14.8799
2024-10-22 (Tuesday)4,655EUR 69,266UBI.PA holding increased by 1731EUR 69,2660EUR 1,731 EUR 14.8799 EUR 14.5081
2024-10-21 (Monday)4,655EUR 67,535UBI.PA holding increased by 365EUR 67,5350EUR 365 EUR 14.5081 EUR 14.4296
2024-10-18 (Friday)4,655EUR 67,170EUR 67,170
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 UBI.PA by Blackrock for IE00023EZQ82

Show aggregate share trades of UBI.PA

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 UBI.PA

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.