| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 47 | EUR 8,359 | EUR 8,359 | 0 | EUR -328 | EUR 177.851 | EUR 184.83 |
| 2025-05-06 (Tuesday) | 47 | EUR 8,687 | EUR 8,687 | 0 | EUR -357 | EUR 184.83 | EUR 192.426 |
| 2025-05-05 (Monday) | 47 | EUR 9,044 | EUR 9,044 | 0 | EUR 3 | EUR 192.426 | EUR 192.362 |
| 2025-05-02 (Friday) | 47 | EUR 9,041 | EUR 9,041 | 0 | EUR 496 | EUR 192.362 | EUR 181.809 |
| 2025-05-01 (Thursday) | 47 | EUR 8,545 | EUR 8,545 | 0 | EUR -65 | EUR 181.809 | EUR 183.191 |
| 2025-04-30 (Wednesday) | 47 | EUR 8,610 | EUR 8,610 | 0 | EUR 269 | EUR 183.191 | EUR 177.468 |
| 2025-04-29 (Tuesday) | 47 | EUR 8,341 | EUR 8,341 | 0 | EUR 346 | EUR 177.468 | EUR 170.106 |
| 2025-04-28 (Monday) | 47 | EUR 7,995 | EUR 7,995 | 0 | EUR -4 | EUR 170.106 | EUR 170.191 |
| 2025-04-25 (Friday) | 47 | EUR 7,999 | EUR 7,999 | 0 | EUR 122 | EUR 170.191 | EUR 167.596 |
| 2025-04-24 (Thursday) | 47 | EUR 7,877 | EUR 7,877 | 0 | EUR 49 | EUR 167.596 | EUR 166.553 |
| 2025-04-23 (Wednesday) | 47 | EUR 7,828 | EUR 7,828 | 0 | EUR 265 | EUR 166.553 | EUR 160.915 |
| 2025-04-22 (Tuesday) | 47 | EUR 7,563 | EUR 7,563 | 0 | EUR 197 | EUR 160.915 | EUR 156.723 |
| 2025-04-21 (Monday) | 47 | EUR 7,366 | EUR 7,366 | 0 | EUR 95 | EUR 156.723 | EUR 154.702 |
| 2025-04-18 (Friday) | 47 | EUR 7,271 | EUR 7,271 | 0 | EUR 0 | EUR 154.702 | EUR 154.702 |
| 2025-04-17 (Thursday) | 47 | EUR 7,271 | EUR 7,271 | 0 | EUR -133 | EUR 154.702 | EUR 157.532 |
| 2025-04-16 (Wednesday) | 47 | EUR 7,404 | EUR 7,404 | 0 | EUR -183 | EUR 157.532 | EUR 161.426 |
| 2025-04-15 (Tuesday) | 47 | EUR 7,587 | EUR 7,587 | 0 | EUR 155 | EUR 161.426 | EUR 158.128 |
| 2025-04-14 (Monday) | 47 | EUR 7,432 | EUR 7,432 | 0 | EUR 318 | EUR 158.128 | EUR 151.362 |
| 2025-04-11 (Friday) | 47 | EUR 7,114 | EUR 7,114 | 0 | EUR 38 | EUR 151.362 | EUR 150.553 |
| 2025-04-10 (Thursday) | 47 | EUR 7,076 | EUR 7,076 | 0 | EUR 365 | EUR 150.553 | EUR 142.787 |
| 2025-04-09 (Wednesday) | 47 | EUR 6,711 | EUR 6,711 | 0 | EUR -822 | EUR 142.787 | EUR 160.277 |
| 2025-04-08 (Tuesday) | 47 | EUR 7,533 | EUR 7,533 | 0 | EUR 138 | EUR 160.277 | EUR 157.34 |
| 2025-04-07 (Monday) | 47 | EUR 7,395 | EUR 7,395 | 0 | EUR -385 | EUR 157.34 | EUR 165.532 |
| 2025-04-04 (Friday) | 47 | EUR 7,780 | EUR 7,780 | 31 | EUR 4,954 | EUR 165.532 | EUR 176.625 |
| 2025-04-02 (Wednesday) | 16 | EUR 2,826 | EUR 2,826 | 0 | EUR -5 | EUR 176.625 | EUR 176.938 |
| 2025-04-01 (Tuesday) | 16 | EUR 2,831 | EUR 2,831 | 0 | EUR 18 | EUR 176.938 | EUR 175.812 |
| 2025-03-31 (Monday) | 16 | EUR 2,813 | EUR 2,813 | 0 | EUR -33 | EUR 175.812 | EUR 177.875 |
| 2025-03-28 (Friday) | 16 | EUR 2,846 | EUR 2,846 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-04 | BUY | 31 | 165.532* | 176.46 |
* (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.