| Stock Name | iShares MSCI EMU Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
| 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) | 3,540 | EUR 655,962 | EUR 655,962 | 0 | EUR 177 | EUR 185.3 | EUR 185.25 |
| 2024-12-05 (Thursday) | 3,540 | EUR 655,785 | EUR 655,785 | 0 | EUR -9,912 | EUR 185.25 | EUR 188.05 |
| 2024-12-04 (Wednesday) | 3,540 | EUR 665,697 | EUR 665,697 | 0 | EUR -1,239 | EUR 188.05 | EUR 188.4 |
| 2024-12-03 (Tuesday) | 3,540 | EUR 666,936 | EUR 666,936 | 0 | EUR 8,673 | EUR 188.4 | EUR 185.95 |
| 2024-12-02 (Monday) | 3,540 | EUR 658,263 | EUR 658,263 | 0 | EUR 2,124 | EUR 185.95 | EUR 185.35 |
| 2024-11-29 (Friday) | 3,540 | EUR 656,139 | EUR 656,139 | 0 | EUR 10,266 | EUR 185.35 | EUR 182.45 |
| 2024-11-28 (Thursday) | 3,540 | EUR 645,873 | EUR 645,873 | 0 | EUR -8,496 | EUR 182.45 | EUR 184.85 |
| 2024-11-27 (Wednesday) | 3,540 | EUR 654,369 | EUR 654,369 | 0 | EUR 9,204 | EUR 184.85 | EUR 182.25 |
| 2024-11-26 (Tuesday) | 3,540 | EUR 645,165 | EUR 645,165 | 0 | EUR -6,903 | EUR 182.25 | EUR 184.2 |
| 2024-11-25 (Monday) | 3,540 | EUR 652,068 | EUR 652,068 | 0 | EUR 14,868 | EUR 184.2 | EUR 180 |
| 2024-11-22 (Friday) | 3,540 | EUR 637,200 | EUR 637,200 | 0 | EUR 20,709 | EUR 180 | EUR 174.15 |
| 2024-11-21 (Thursday) | 3,540 | EUR 616,491 | EUR 616,491 | 0 | EUR 15,045 | EUR 174.15 | EUR 169.9 |
| 2024-11-20 (Wednesday) | 3,540 | EUR 601,446 | EUR 601,446 | 0 | EUR 19,647 | EUR 169.9 | EUR 164.35 |
| 2024-11-19 (Tuesday) | 3,540 | EUR 581,799 | EUR 581,799 | 0 | EUR -5,841 | EUR 164.35 | EUR 166 |
| 2024-11-18 (Monday) | 3,540 | EUR 587,640 | EUR 587,640 | 0 | EUR -56,286 | EUR 166 | EUR 181.9 |
| 2024-11-12 (Tuesday) | 3,540 | EUR 643,926 | EUR 643,926 | 0 | EUR -8,850 | EUR 181.9 | EUR 184.4 |
| 2024-11-08 (Friday) | 3,540 | EUR 652,776 | EUR 652,776 | 0 | EUR 10,266 | EUR 184.4 | EUR 181.5 |
| 2024-11-07 (Thursday) | 3,540 | EUR 642,510 | EUR 642,510 | 0 | EUR -2,655 | EUR 181.5 | EUR 182.25 |
| 2024-11-06 (Wednesday) | 3,540 | EUR 645,165 | EUR 645,165 | 0 | EUR 9,912 | EUR 182.25 | EUR 179.45 |
| 2024-11-05 (Tuesday) | 3,540 | EUR 635,253 | EUR 635,253 | 0 | EUR 4,602 | EUR 179.45 | EUR 178.15 |
| 2024-11-04 (Monday) | 3,540 | EUR 630,651 | EUR 630,651 | 0 | EUR -7,965 | EUR 178.15 | EUR 180.4 |
| 2024-11-01 (Friday) | 3,540 | EUR 638,616 | EUR 638,616 | 0 | EUR 12,744 | EUR 180.4 | EUR 176.8 |
| 2024-10-31 (Thursday) | 3,540 | EUR 625,872 | EUR 625,872 | 0 | EUR -7,080 | EUR 176.8 | EUR 178.8 |
| 2024-10-30 (Wednesday) | 3,540 | EUR 632,952 | EUR 632,952 | 0 | EUR -3,186 | EUR 178.8 | EUR 179.7 |
| 2024-10-29 (Tuesday) | 3,540 | EUR 636,138 | EUR 636,138 | 0 | EUR 6,018 | EUR 179.7 | EUR 178 |
| 2024-10-28 (Monday) | 3,540 | EUR 630,120 | EUR 630,120 | 0 | EUR -2,655 | EUR 178 | EUR 178.75 |
| 2024-10-25 (Friday) | 3,540 | EUR 632,775 | EUR 632,775 | 0 | EUR 7,257 | EUR 178.75 | EUR 176.7 |
| 2024-10-24 (Thursday) | 3,540 | EUR 625,518 | EUR 625,518 | 0 | EUR 10,443 | EUR 176.7 | EUR 173.75 |
| 2024-10-23 (Wednesday) | 3,540 | EUR 615,075 | EUR 615,075 | 0 | EUR 9,735 | EUR 173.75 | EUR 171 |
| 2024-10-22 (Tuesday) | 3,540 | EUR 605,340 | EUR 605,340 | 0 | EUR -10,443 | EUR 171 | EUR 173.95 |
| 2024-10-21 (Monday) | 3,540 | EUR 615,783 | EUR 615,783 | 0 | EUR 1,947 | EUR 173.95 | EUR 173.4 |
| 2024-10-18 (Friday) | 3,540 | EUR 613,836 | EUR 613,836 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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.