| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,583 | EUR 2,513,517 | EUR 2,513,517 | 0 | EUR 19,851 | EUR 185.049 | EUR 183.587 |
| 2025-03-10 (Monday) | 13,583 | EUR 2,493,666 | EUR 2,493,666 | 0 | EUR -289,484 | EUR 183.587 | EUR 204.9 |
| 2025-03-07 (Friday) | 13,583 | EUR 2,783,150 | EUR 2,783,150 | -50 | EUR -87,928 | EUR 204.9 | EUR 210.598 |
| 2025-03-05 (Wednesday) | 13,633 | EUR 2,871,078 | EUR 2,871,078 | 0 | EUR 71,693 | EUR 210.598 | EUR 205.339 |
| 2025-03-04 (Tuesday) | 13,633 | EUR 2,799,385 | EUR 2,799,385 | 0 | EUR 51,909 | EUR 205.339 | EUR 201.531 |
| 2025-03-03 (Monday) | 13,633 | EUR 2,747,476 | EUR 2,747,476 | 0 | EUR 173,402 | EUR 201.531 | EUR 188.812 |
| 2025-02-28 (Friday) | 13,633 | EUR 2,574,074 | EUR 2,574,074 | 0 | EUR 15,237 | EUR 188.812 | EUR 187.694 |
| 2025-02-27 (Thursday) | 13,633 | EUR 2,558,837 | EUR 2,558,837 | 0 | EUR -50,191 | EUR 187.694 | EUR 191.376 |
| 2025-02-26 (Wednesday) | 13,633 | EUR 2,609,028 | EUR 2,609,028 | 0 | EUR -40,109 | EUR 191.376 | EUR 194.318 |
| 2025-02-25 (Tuesday) | 13,633 | EUR 2,649,137 | EUR 2,649,137 | 0 | EUR 50,135 | EUR 194.318 | EUR 190.641 |
| 2025-02-24 (Monday) | 13,633 | EUR 2,599,002 | EUR 2,599,002 | 0 | EUR 7,752 | EUR 190.641 | EUR 190.072 |
| 2025-02-21 (Friday) | 13,633 | EUR 2,591,250 | EUR 2,591,250 | 0 | EUR 28,010 | EUR 190.072 | EUR 188.017 |
| 2025-02-20 (Thursday) | 13,633 | EUR 2,563,240 | EUR 2,563,240 | 0 | EUR 5,253 | EUR 188.017 | EUR 187.632 |
| 2025-02-19 (Wednesday) | 13,633 | EUR 2,557,987 | EUR 2,557,987 | 0 | EUR -69,771 | EUR 187.632 | EUR 192.75 |
| 2025-02-18 (Tuesday) | 13,633 | EUR 2,627,758 | EUR 2,627,758 | -26 | EUR 19,041 | EUR 192.75 | EUR 190.989 |
| 2025-02-17 (Monday) | 13,659 | EUR 2,608,717 | EUR 2,608,717 | 0 | EUR 18,617 | EUR 190.989 | EUR 189.626 |
| 2025-02-14 (Friday) | 13,659 | EUR 2,590,100 | EUR 2,590,100 | 0 | EUR -76,997 | EUR 189.626 | EUR 195.263 |
| 2025-02-13 (Thursday) | 13,659 | EUR 2,667,097 | EUR 2,667,097 | 0 | EUR -30,003 | EUR 195.263 | EUR 197.46 |
| 2025-02-12 (Wednesday) | 13,659 | EUR 2,697,100 | EUR 2,697,100 | -100 | EUR 2,282 | EUR 197.46 | EUR 195.859 |
| 2025-02-11 (Tuesday) | 13,759 | EUR 2,694,818 | EUR 2,694,818 | 0 | EUR -18,902 | EUR 195.859 | EUR 197.232 |
| 2025-02-10 (Monday) | 13,759 | EUR 2,713,720 | EUR 2,713,720 | 0 | EUR 20,125 | EUR 197.232 | EUR 195.77 |
| 2025-02-07 (Friday) | 13,759 | EUR 2,693,595 | EUR 2,693,595 | 0 | EUR 37,719 | EUR 195.77 | EUR 193.028 |
| 2025-02-06 (Thursday) | 13,759 | EUR 2,655,876 | EUR 2,655,876 | 0 | EUR -24,072 | EUR 193.028 | EUR 194.778 |
| 2025-02-05 (Wednesday) | 13,759 | EUR 2,679,948 | EUR 2,679,948 | 50 | EUR 54,397 | EUR 194.778 | EUR 191.52 |
| 2025-02-04 (Tuesday) | 13,709 | EUR 2,625,551 | EUR 2,625,551 | 125 | EUR 22,267 | EUR 191.52 | EUR 191.643 |
| 2025-02-03 (Monday) | 13,584 | EUR 2,603,284 | EUR 2,603,284 | 0 | EUR -54,335 | EUR 191.643 | EUR 195.643 |
| 2025-01-31 (Friday) | 13,584 | EUR 2,657,619 | EUR 2,657,619 | 0 | EUR -25,499 | EUR 195.643 | EUR 197.52 |
| 2025-01-30 (Thursday) | 13,584 | EUR 2,683,118 | EUR 2,683,118 | 0 | EUR -15,443 | EUR 197.52 | EUR 198.657 |
| 2025-01-29 (Wednesday) | 13,584 | EUR 2,698,561 | EUR 2,698,561 | 0 | EUR 16,536 | EUR 198.657 | EUR 197.44 |
| 2025-01-28 (Tuesday) | 13,584 | EUR 2,682,025 | EUR 2,682,025 | 0 | EUR 19,339 | EUR 197.44 | EUR 196.016 |
| 2025-01-27 (Monday) | 13,584 | EUR 2,662,686 | EUR 2,662,686 | 0 | EUR -24,107 | EUR 196.016 | EUR 197.791 |
| 2025-01-24 (Friday) | 13,584 | EUR 2,686,793 | EUR 2,686,793 | 0 | EUR 90,808 | EUR 197.791 | EUR 191.106 |
| 2025-01-23 (Thursday) | 13,584 | EUR 2,595,985 | EUR 2,595,985 | 0 | EUR 4,415 | EUR 191.106 | EUR 190.781 |
| 2025-01-22 (Wednesday) | 13,584 | EUR 2,591,570 | EUR 2,591,570 | 0 | EUR 6,139 | EUR 190.781 | EUR 190.329 |
| 2025-01-21 (Tuesday) | 13,584 | EUR 2,585,431 | EUR 2,585,431 | 0 | EUR -2,119 | EUR 190.329 | EUR 190.485 |
| 2025-01-20 (Monday) | 13,584 | EUR 2,587,550 | EUR 2,587,550 | 0 | EUR 33,850 | EUR 190.485 | EUR 187.993 |
| 2025-01-17 (Friday) | 13,584 | EUR 2,553,700 | EUR 2,553,700 | 0 | EUR -123,008 | EUR 187.993 | EUR 197.049 |
| 2025-01-16 (Thursday) | 13,584 | EUR 2,676,708 | EUR 2,676,708 | 0 | EUR 12,700 | EUR 197.049 | EUR 196.114 |
| 2025-01-15 (Wednesday) | 13,584 | EUR 2,664,008 | EUR 2,664,008 | 0 | EUR 16,128 | EUR 196.114 | EUR 194.926 |
| 2025-01-14 (Tuesday) | 13,584 | EUR 2,647,880 | EUR 2,647,880 | 0 | EUR -1,239 | EUR 194.926 | EUR 195.018 |
| 2025-01-13 (Monday) | 13,584 | EUR 2,649,119 | EUR 2,649,119 | 0 | EUR -67,243 | EUR 195.018 | EUR 199.968 |
| 2025-01-10 (Friday) | 13,584 | EUR 2,716,362 | EUR 2,716,362 | 0 | EUR -37,035 | EUR 199.968 | EUR 202.694 |
| 2025-01-09 (Thursday) | 13,584 | EUR 2,753,397 | EUR 2,753,397 | 0 | EUR 31,914 | EUR 202.694 | EUR 200.345 |
| 2025-01-08 (Wednesday) | 13,584 | EUR 2,721,483 | EUR 2,721,483 | 0 | EUR 0 | EUR 200.345 | EUR 200.345 |
| 2025-01-02 (Thursday) | 13,584 | EUR 2,670,779 | EUR 2,670,779 | ||||
| 2024-12-30 (Monday) | 13,584 | EUR 2,658,014 | EUR 2,658,014 | ||||
| 2024-12-26 (Thursday) | 13,584 | EUR 2,678,295 | EUR 2,678,295 | ||||
| 2024-12-24 (Tuesday) | 13,584 | EUR 2,673,792 | EUR 2,673,792 | ||||
| 2024-12-23 (Monday) | 13,584 | EUR 2,705,166 | EUR 2,705,166 | ||||
| 2024-12-20 (Friday) | 13,584 | EUR 2,635,785 | EUR 2,635,785 | ||||
| 2024-12-19 (Thursday) | 13,584 | EUR 2,605,464 | EUR 2,605,464 | ||||
| 2024-12-18 (Wednesday) | 13,584 | EUR 2,666,507 | EUR 2,666,507 | ||||
| 2024-12-06 (Friday) | 13,584 | EUR 2,658,955 | EUR 2,658,955 | 0 | EUR -1,799 | EUR 195.742 | EUR 195.874 |
| 2024-12-05 (Thursday) | 13,584 | EUR 2,660,754 | EUR 2,660,754 | 0 | EUR -28,976 | EUR 195.874 | EUR 198.007 |
| 2024-12-04 (Wednesday) | 13,584 | EUR 2,689,730 | EUR 2,689,730 | 0 | EUR -1,936 | EUR 198.007 | EUR 198.15 |
| 2024-12-03 (Tuesday) | 13,584 | EUR 2,691,666 | EUR 2,691,666 | 0 | EUR 47,128 | EUR 198.15 | EUR 194.68 |
| 2024-12-02 (Monday) | 13,584 | EUR 2,644,538 | EUR 2,644,538 | 0 | EUR -14,756 | EUR 194.68 | EUR 195.767 |
| 2024-11-29 (Friday) | 13,584 | EUR 2,659,294 | EUR 2,659,294 | 0 | EUR 43,714 | EUR 195.767 | EUR 192.549 |
| 2024-11-28 (Thursday) | 13,584 | EUR 2,615,580 | EUR 2,615,580 | 0 | EUR -38,926 | EUR 192.549 | EUR 195.414 |
| 2024-11-27 (Wednesday) | 13,584 | EUR 2,654,506 | EUR 2,654,506 | 0 | EUR 59,494 | EUR 195.414 | EUR 191.034 |
| 2024-11-26 (Tuesday) | 13,584 | EUR 2,595,012 | EUR 2,595,012 | 0 | EUR -29,392 | EUR 191.034 | EUR 193.198 |
| 2024-11-25 (Monday) | 13,584 | EUR 2,624,404 | EUR 2,624,404 | 0 | EUR 79,034 | EUR 193.198 | EUR 187.38 |
| 2024-11-22 (Friday) | 13,584 | EUR 2,545,370 | EUR 2,545,370 | 0 | EUR 58,831 | EUR 187.38 | EUR 183.049 |
| 2024-11-21 (Thursday) | 13,584 | EUR 2,486,539 | EUR 2,486,539 | 0 | EUR 58,490 | EUR 183.049 | EUR 178.743 |
| 2024-11-20 (Wednesday) | 13,584 | EUR 2,428,049 | EUR 2,428,049 | 0 | EUR 64,581 | EUR 178.743 | EUR 173.989 |
| 2024-11-19 (Tuesday) | 13,584 | EUR 2,363,468 | EUR 2,363,468 | 0 | EUR -20,797 | EUR 173.989 | EUR 175.52 |
| 2024-11-18 (Monday) | 13,584 | EUR 2,384,265 | EUR 2,384,265 | 26 | EUR -232,250 | EUR 175.52 | EUR 192.987 |
| 2024-11-12 (Tuesday) | 13,558 | EUR 2,616,515 | EUR 2,616,515 | 0 | EUR -47,030 | EUR 192.987 | EUR 196.456 |
| 2024-11-11 (Monday) | 13,558 | EUR 2,663,545 | EUR 2,663,545 | 0 | EUR -23,807 | EUR 196.456 | EUR 198.212 |
| 2024-11-08 (Friday) | 13,558 | EUR 2,687,352 | EUR 2,687,352 | 0 | EUR 26,760 | EUR 198.212 | EUR 196.238 |
| 2024-11-07 (Thursday) | 13,558 | EUR 2,660,592 | EUR 2,660,592 | 26 | EUR 12,256 | EUR 196.238 | EUR 195.709 |
| 2024-11-06 (Wednesday) | 13,532 | EUR 2,648,336 | EUR 2,648,336 | 0 | EUR 984 | EUR 195.709 | EUR 195.636 |
| 2024-11-05 (Tuesday) | 13,532 | EUR 2,647,352 | EUR 2,647,352 | 0 | EUR 19,902 | EUR 195.636 | EUR 194.166 |
| 2024-11-04 (Monday) | 13,532 | EUR 2,627,450 | EUR 2,627,450 | 0 | EUR -20,978 | EUR 194.166 | EUR 195.716 |
| 2024-11-01 (Friday) | 13,532 | EUR 2,648,428 | EUR 2,648,428 | 0 | EUR 51,056 | EUR 195.716 | EUR 191.943 |
| 2024-10-31 (Thursday) | 13,532 | EUR 2,597,372 | EUR 2,597,372 | 26 | EUR -26,025 | EUR 191.943 | EUR 194.239 |
| 2024-10-30 (Wednesday) | 13,506 | EUR 2,623,397 | EUR 2,623,397 | 0 | EUR 2,571 | EUR 194.239 | EUR 194.049 |
| 2024-10-29 (Tuesday) | 13,506 | EUR 2,620,826 | EUR 2,620,826 | 0 | EUR 19,985 | EUR 194.049 | EUR 192.569 |
| 2024-10-28 (Monday) | 13,506 | EUR 2,600,841 | EUR 2,600,841 | 0 | EUR -14,097 | EUR 192.569 | EUR 193.613 |
| 2024-10-25 (Friday) | 13,506 | EUR 2,614,938 | EUR 2,614,938 | 0 | EUR 38,104 | EUR 193.613 | EUR 190.792 |
| 2024-10-24 (Thursday) | 13,506 | EUR 2,576,834 | EUR 2,576,834 | 0 | EUR 48,300 | EUR 190.792 | EUR 187.216 |
| 2024-10-23 (Wednesday) | 13,506 | EUR 2,528,534 | EUR 2,528,534 | 0 | EUR 31,936 | EUR 187.216 | EUR 184.851 |
| 2024-10-22 (Tuesday) | 13,506 | EUR 2,496,598 | EUR 2,496,598 | 0 | EUR -48,943 | EUR 184.851 | EUR 188.475 |
| 2024-10-21 (Monday) | 13,506 | EUR 2,545,541 | EUR 2,545,541 | 0 | EUR 2,779 | EUR 188.475 | EUR 188.269 |
| 2024-10-18 (Friday) | 13,506 | EUR 2,542,762 | EUR 2,542,762 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -50 | 204.900* | 193.34 Profit of 9,667 on sale | |||
| 2025-02-18 | SELL | -26 | 192.750* | 193.20 Profit of 5,023 on sale | |||
| 2025-02-12 | SELL | -100 | 197.460* | 193.19 Profit of 19,319 on sale | |||
| 2025-02-05 | BUY | 50 | 194.778* | 192.98 | |||
| 2025-02-04 | BUY | 125 | 191.520* | 193.01 | |||
| 2024-11-18 | BUY | 26 | 175.520* | 193.11 | |||
| 2024-11-07 | BUY | 26 | 196.238* | 192.23 | |||
| 2024-10-31 | BUY | 26 | 191.943* | 190.73 |
* (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.