| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2024-11-08 (Friday) | 1,674 | EUR 331,806 | EUR 331,806 | 0 | EUR 3,304 | EUR 198.211 | EUR 196.238 |
| 2024-11-07 (Thursday) | 1,674 | EUR 328,502 | EUR 328,502 | 0 | EUR 885 | EUR 196.238 | EUR 195.709 |
| 2024-11-06 (Wednesday) | 1,674 | EUR 327,617 | EUR 327,617 | 0 | EUR 122 | EUR 195.709 | EUR 195.636 |
| 2024-11-05 (Tuesday) | 1,674 | EUR 327,495 | EUR 327,495 | 0 | EUR 2,462 | EUR 195.636 | EUR 194.165 |
| 2024-11-04 (Monday) | 1,674 | EUR 325,033 | EUR 325,033 | 0 | EUR -2,596 | EUR 194.165 | EUR 195.716 |
| 2024-11-01 (Friday) | 1,674 | EUR 327,629 | EUR 327,629 | -24 | EUR 1,710 | EUR 195.716 | EUR 191.943 |
| 2024-10-31 (Thursday) | 1,698 | EUR 325,919 | EUR 325,919 | 0 | EUR -3,899 | EUR 191.943 | EUR 194.239 |
| 2024-10-30 (Wednesday) | 1,698 | EUR 329,818 | EUR 329,818 | 0 | EUR 323 | EUR 194.239 | EUR 194.049 |
| 2024-10-29 (Tuesday) | 1,698 | EUR 329,495 | EUR 329,495 | 0 | EUR 2,512 | EUR 194.049 | EUR 192.569 |
| 2024-10-28 (Monday) | 1,698 | EUR 326,983 | EUR 326,983 | 0 | EUR -1,772 | EUR 192.569 | EUR 193.613 |
| 2024-10-25 (Friday) | 1,698 | EUR 328,755 | EUR 328,755 | 0 | EUR 4,790 | EUR 193.613 | EUR 190.792 |
| 2024-10-24 (Thursday) | 1,698 | EUR 323,965 | EUR 323,965 | 0 | EUR 6,073 | EUR 190.792 | EUR 187.216 |
| 2024-10-23 (Wednesday) | 1,698 | EUR 317,892 | EUR 317,892 | 0 | EUR 4,015 | EUR 187.216 | EUR 184.851 |
| 2024-10-22 (Tuesday) | 1,698 | EUR 313,877 | EUR 313,877 | 0 | EUR -6,153 | EUR 184.851 | EUR 188.475 |
| 2024-10-21 (Monday) | 1,698 | EUR 320,030 | EUR 320,030 | 0 | EUR 349 | EUR 188.475 | EUR 188.269 |
| 2024-10-18 (Friday) | 1,698 | EUR 319,681 | EUR 319,681 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-01 | SELL | -24 | 195.716* | 190.86 Profit of 4,581 on sale |
* (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.