| Stock Name | iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) Euronext Amsterdam |
| Stock Name | UCB SA |
| Ticker | UCB.BR(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 16,607 | EUR 3,077,277 | EUR 3,077,277 | 0 | EUR 830 | EUR 185.3 | EUR 185.25 |
| 2024-12-05 (Thursday) | 16,607 | EUR 3,076,447 | EUR 3,076,447 | 0 | EUR -46,499 | EUR 185.25 | EUR 188.05 |
| 2024-12-04 (Wednesday) | 16,607 | EUR 3,122,946 | EUR 3,122,946 | 0 | EUR -5,813 | EUR 188.05 | EUR 188.4 |
| 2024-12-03 (Tuesday) | 16,607 | EUR 3,128,759 | EUR 3,128,759 | 0 | EUR 40,687 | EUR 188.4 | EUR 185.95 |
| 2024-12-02 (Monday) | 16,607 | EUR 3,088,072 | EUR 3,088,072 | 0 | EUR 9,965 | EUR 185.95 | EUR 185.35 |
| 2024-11-29 (Friday) | 16,607 | EUR 3,078,107 | EUR 3,078,107 | 0 | EUR 48,160 | EUR 185.35 | EUR 182.45 |
| 2024-11-28 (Thursday) | 16,607 | EUR 3,029,947 | EUR 3,029,947 | 0 | EUR -39,857 | EUR 182.45 | EUR 184.85 |
| 2024-11-27 (Wednesday) | 16,607 | EUR 3,069,804 | EUR 3,069,804 | -2,328 | EUR -381,100 | EUR 184.85 | EUR 182.25 |
| 2024-11-26 (Tuesday) | 18,935 | EUR 3,450,904 | EUR 3,450,904 | 0 | EUR -36,923 | EUR 182.25 | EUR 184.2 |
| 2024-11-25 (Monday) | 18,935 | EUR 3,487,827 | EUR 3,487,827 | 0 | EUR 79,527 | EUR 184.2 | EUR 180 |
| 2024-11-22 (Friday) | 18,935 | EUR 3,408,300 | EUR 3,408,300 | 0 | EUR 110,770 | EUR 180 | EUR 174.15 |
| 2024-11-21 (Thursday) | 18,935 | EUR 3,297,530 | EUR 3,297,530 | 0 | EUR 80,473 | EUR 174.15 | EUR 169.9 |
| 2024-11-20 (Wednesday) | 18,935 | EUR 3,217,057 | EUR 3,217,057 | 0 | EUR 105,090 | EUR 169.9 | EUR 164.35 |
| 2024-11-19 (Tuesday) | 18,935 | EUR 3,111,967 | EUR 3,111,967 | 0 | EUR -31,243 | EUR 164.35 | EUR 166 |
| 2024-11-18 (Monday) | 18,935 | EUR 3,143,210 | EUR 3,143,210 | -3,581 | EUR -952,450 | EUR 166 | EUR 181.9 |
| 2024-11-12 (Tuesday) | 22,516 | EUR 4,095,660 | EUR 4,095,660 | 0 | EUR -56,290 | EUR 181.9 | EUR 184.4 |
| 2024-11-08 (Friday) | 22,516 | EUR 4,151,950 | EUR 4,151,950 | 0 | EUR 65,296 | EUR 184.4 | EUR 181.5 |
| 2024-11-07 (Thursday) | 22,516 | EUR 4,086,654 | EUR 4,086,654 | 0 | EUR -16,887 | EUR 181.5 | EUR 182.25 |
| 2024-11-06 (Wednesday) | 22,516 | EUR 4,103,541 | EUR 4,103,541 | 0 | EUR 63,045 | EUR 182.25 | EUR 179.45 |
| 2024-11-05 (Tuesday) | 22,516 | EUR 4,040,496 | EUR 4,040,496 | 0 | EUR 29,271 | EUR 179.45 | EUR 178.15 |
| 2024-11-04 (Monday) | 22,516 | EUR 4,011,225 | EUR 4,011,225 | 0 | EUR -50,661 | EUR 178.15 | EUR 180.4 |
| 2024-11-01 (Friday) | 22,516 | EUR 4,061,886 | EUR 4,061,886 | 0 | EUR 81,057 | EUR 180.4 | EUR 176.8 |
| 2024-10-31 (Thursday) | 22,516 | EUR 3,980,829 | EUR 3,980,829 | 0 | EUR -45,032 | EUR 176.8 | EUR 178.8 |
| 2024-10-30 (Wednesday) | 22,516 | EUR 4,025,861 | EUR 4,025,861 | 0 | EUR -20,264 | EUR 178.8 | EUR 179.7 |
| 2024-10-29 (Tuesday) | 22,516 | EUR 4,046,125 | EUR 4,046,125 | 0 | EUR 38,277 | EUR 179.7 | EUR 178 |
| 2024-10-28 (Monday) | 22,516 | EUR 4,007,848 | EUR 4,007,848 | 0 | EUR -16,887 | EUR 178 | EUR 178.75 |
| 2024-10-25 (Friday) | 22,516 | EUR 4,024,735 | EUR 4,024,735 | 0 | EUR 46,158 | EUR 178.75 | EUR 176.7 |
| 2024-10-24 (Thursday) | 22,516 | EUR 3,978,577 | EUR 3,978,577 | 0 | EUR 66,422 | EUR 176.7 | EUR 173.75 |
| 2024-10-23 (Wednesday) | 22,516 | EUR 3,912,155 | EUR 3,912,155 | 0 | EUR 61,919 | EUR 173.75 | EUR 171 |
| 2024-10-22 (Tuesday) | 22,516 | EUR 3,850,236 | EUR 3,850,236 | 0 | EUR -66,422 | EUR 171 | EUR 173.95 |
| 2024-10-21 (Monday) | 22,516 | EUR 3,916,658 | EUR 3,916,658 | 0 | EUR 12,384 | EUR 173.95 | EUR 173.4 |
| 2024-10-18 (Friday) | 22,516 | EUR 3,904,274 | EUR 3,904,274 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-27 | SELL | -2,328 | 184.850* | |||
| 2024-11-18 | SELL | -3,581 | 166.000* |
* (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
| 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.