Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for UCB
| Stock Name | United Community Banks, Inc. |
| Ticker | UCB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90984P3038 |
| LEI | T68X8LLAQYRNDV034K14 |
Show aggregate UCB holdings
News associated with UCB
- Susquehanna International Group LLP Makes New Investment in United Community Banks, Inc. (NASDAQ:UCB)
- Susquehanna International Group LLP purchased a new stake in shares of United Community Banks, Inc. (NASDAQ:UCB – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 75,819 shares of the company’s stock, valued at approximately $2,450,000. Other institutional investors have also recently […] - 2025-05-09 08:41:00
- Stifel Financial Corp Invests $1.31 Million in United Community Banks, Inc. (NASDAQ:UCB)
- Stifel Financial Corp bought a new stake in shares of United Community Banks, Inc. (NASDAQ:UCB – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor bought 40,407 shares of the company’s stock, valued at approximately $1,306,000. A number of other hedge funds have also recently bought and sold shares of UCB. Nomura Asset […] - 2025-05-08 09:06:56
- Price T Rowe Associates Inc. MD Takes Position in United Community Banks, Inc. (NASDAQ:UCB)
- Price T Rowe Associates Inc. MD purchased a new stake in shares of United Community Banks, Inc. (NASDAQ:UCB – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 80,324 shares of the company’s stock, valued at approximately […] - 2025-05-07 08:50:56
- DGRO's Holdings Imply 16% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-28 11:47:00
- Cerity Partners LLC Makes New Investment in United Community Banks, Inc. (NASDAQ:UCB)
- Cerity Partners LLC acquired a new stake in United Community Banks, Inc. (NASDAQ:UCB – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor acquired 8,391 shares of the company’s stock, valued at approximately $271,000. Other hedge funds and other institutional investors have also made changes to their positions in the company. Swiss […] - 2025-04-25 08:23:09
- Stephens Reaffirms “Overweight” Rating for United Community Banks (NASDAQ:UCB)
- United Community Banks (NASDAQ:UCB – Get Free Report)‘s stock had its “overweight” rating reaffirmed by Stephens in a report released on Wednesday,Benzinga reports. They presently have a $36.00 price target on the stock. Stephens’ target price points to a potential upside of 31.92% from the company’s previous close. UCB has been the topic of a […] - 2025-04-25 07:24:46
- 330,235 Shares in United Community Banks, Inc. (NASDAQ:UCB) Bought by Legal & General Group Plc
- Legal & General Group Plc acquired a new stake in shares of United Community Banks, Inc. (NASDAQ:UCB – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund acquired 330,235 shares of the company’s stock, valued at approximately $10,686,000. Legal & […] - 2025-04-17 09:55:00
- Russell Investments Group Ltd. Invests $3.14 Million in United Community Banks, Inc. (NASDAQ:UCB)
- Russell Investments Group Ltd. purchased a new stake in shares of United Community Banks, Inc. (NASDAQ:UCB – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The fund purchased 97,216 shares of the company’s stock, valued at approximately $3,141,000. Russell Investments Group Ltd. owned about 0.08% of United Community […] - 2025-04-17 08:09:04
- United Community Banks (NASDAQ:UCB) Shares Acquired Rep. Jefferson Shreve
- Representative Jefferson Shreve (R-Indiana) recently bought shares of United Community Banks, Inc. (NASDAQ:UCB). In a filing disclosed on April 11th, the Representative disclosed that they had bought between $15,001 and $50,000 in United Community Banks stock on March 31st. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also […] - 2025-04-15 06:04:48
- Orion Portfolio Solutions LLC Invests $232,000 in United Community Banks, Inc. (NASDAQ:UCB)
- Orion Portfolio Solutions LLC purchased a new stake in United Community Banks, Inc. (NASDAQ:UCB – Free Report) in the 4th quarter, according to its most recent disclosure with the SEC. The fund purchased 7,183 shares of the company’s stock, valued at approximately $232,000. Other institutional investors have also modified their holdings of the company. Vanguard […] - 2025-04-11 09:06:55
- JPMorgan Chase & Co. Invests $21.60 Million in United Community Banks, Inc. (NASDAQ:UCB)
- JPMorgan Chase & Co. acquired a new stake in United Community Banks, Inc. (NASDAQ:UCB – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The firm acquired 668,492 shares of the company’s stock, valued at approximately $21,599,000. Other institutional investors also recently bought and sold shares of the company. […] - 2025-04-11 08:05:09
- Pictet Asset Management Holding SA Invests $471,000 in United Community Banks, Inc. (NASDAQ:UCB)
- Pictet Asset Management Holding SA acquired a new stake in shares of United Community Banks, Inc. (NASDAQ:UCB – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm acquired 14,571 shares of the company’s stock, valued at approximately $471,000. Several other institutional investors and hedge funds have also modified their holdings of UCB. Nomura […] - 2025-04-10 08:23:02
- California Public Employees Retirement System Acquires New Stake in United Community Banks, Inc. (NASDAQ:UCB)
- California Public Employees Retirement System bought a new position in United Community Banks, Inc. (NASDAQ:UCB – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 180,476 shares of the company’s stock, valued at approximately $5,831,000. A number of other hedge funds and other […] - 2025-04-08 08:22:53
- United Community Banks (NASDAQ:UCB) Upgraded at Hovde Group
- Hovde Group upgraded shares of United Community Banks (NASDAQ:UCB – Free Report) from a market perform rating to an outperform rating in a research note released on Monday, Marketbeat Ratings reports. They currently have $31.00 price target on the stock, down from their prior price target of $32.00. UCB has been the subject of several […] - 2025-04-08 05:46:48
- Corebridge Financial Inc. Takes Position in United Community Banks, Inc. (NASDAQ:UCB)
- Corebridge Financial Inc. purchased a new position in shares of United Community Banks, Inc. (NASDAQ:UCB – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 63,675 shares of the company’s stock, valued at approximately $2,057,000. Corebridge Financial Inc. owned approximately 0.05% of United […] - 2025-04-02 08:27:14
- Vanguard Group Inc. Takes $450.14 Million Position in United Community Banks, Inc. (NASDAQ:UCB)
- Vanguard Group Inc. acquired a new position in shares of United Community Banks, Inc. (NASDAQ:UCB – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 13,931,950 shares of the company’s stock, valued at approximately $450,141,000. Vanguard Group Inc. owned 11.68% of United […] - 2025-04-02 08:26:59
- Thrivent Financial for Lutherans Makes New Investment in United Community Banks, Inc. (NASDAQ:UCB)
- Thrivent Financial for Lutherans acquired a new stake in shares of United Community Banks, Inc. (NASDAQ:UCB – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor acquired 100,368 shares of the company’s stock, valued at approximately $3,243,000. Several other hedge funds have also recently made changes to their positions in UCB. Great […] - 2025-03-27 07:52:56
- Sum Up The Parts: VYM Could Be Worth $147
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-26 11:03:13
- Analysts Predict 10% Gains Ahead For The Holdings of DGRO
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:42:22
- Head-To-Head Comparison: United Community Banks (NASDAQ:UCB) versus Banco Bradesco (NYSE:BBD)
- United Community Banks (NASDAQ:UCB – Get Free Report) and Banco Bradesco (NYSE:BBD – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, earnings, institutional ownership, analyst recommendations, risk, valuation and profitability. Dividends United Community Banks pays an annual […] - 2025-02-07 06:32:51
iShares MSCI World Small Cap UCITS ETF USD (Acc) UCB holdings
| Date | Number of UCB Shares Held | Base Market Value of UCB Shares | Local Market Value of UCB Shares | Change in UCB Shares Held | Change in UCB Base Value | Current Price per UCB Share Held | Previous Price per UCB Share Held |
|---|
| 2025-05-08 (Thursday) | 66,737 | USD 1,910,013 | USD 1,910,013 | | | | |
| 2025-05-07 (Wednesday) | 66,737 | USD 1,869,971 | USD 1,869,971 | | | | |
| 2025-05-06 (Tuesday) | 66,737 | USD 1,858,625 | USD 1,858,625 | 0 | USD -39,375 | USD 27.85 | USD 28.44 |
| 2025-05-05 (Monday) | 66,737 | USD 1,898,000 | USD 1,898,000 | 0 | USD -8,676 | USD 28.44 | USD 28.57 |
| 2025-05-02 (Friday) | 66,737 | USD 1,906,676 | USD 1,906,676 | 0 | USD 46,048 | USD 28.57 | USD 27.88 |
| 2025-05-01 (Thursday) | 66,737 | USD 1,860,628 | USD 1,860,628 | 0 | USD 18,019 | USD 27.88 | USD 27.61 |
| 2025-04-30 (Wednesday) | 66,737 | USD 1,842,609 | USD 1,842,609 | 0 | USD -10,677 | USD 27.61 | USD 27.77 |
| 2025-04-29 (Tuesday) | 66,737 | USD 1,853,286 | USD 1,853,286 | 0 | USD 14,014 | USD 27.77 | USD 27.56 |
| 2025-04-28 (Monday) | 66,737 | USD 1,839,272 | USD 1,839,272 | 0 | USD 20,021 | USD 27.56 | USD 27.26 |
| 2025-04-25 (Friday) | 66,737 | USD 1,819,251 | USD 1,819,251 | 0 | USD -3,336 | USD 27.26 | USD 27.31 |
| 2025-04-24 (Thursday) | 66,737 | USD 1,822,587 | USD 1,822,587 | 0 | USD 45,381 | USD 27.31 | USD 26.63 |
| 2025-04-23 (Wednesday) | 66,737 | USD 1,777,206 | USD 1,777,206 | 0 | USD 24,025 | USD 26.63 | USD 26.27 |
| 2025-04-22 (Tuesday) | 66,737 | USD 1,753,181 | USD 1,753,181 | 0 | USD 112,786 | USD 26.27 | USD 24.58 |
| 2025-04-21 (Monday) | 66,737 | USD 1,640,395 | USD 1,640,395 | 0 | USD -14,015 | USD 24.58 | USD 24.79 |
| 2025-04-18 (Friday) | 66,737 | USD 1,654,410 | USD 1,654,410 | 0 | USD 0 | USD 24.79 | USD 24.79 |
| 2025-04-17 (Thursday) | 66,737 | USD 1,654,410 | USD 1,654,410 | 0 | USD 9,343 | USD 24.79 | USD 24.65 |
| 2025-04-16 (Wednesday) | 66,737 | USD 1,645,067 | USD 1,645,067 | 0 | USD 8,676 | USD 24.65 | USD 24.52 |
| 2025-04-15 (Tuesday) | 66,737 | USD 1,636,391 | USD 1,636,391 | 0 | USD 46,048 | USD 24.52 | USD 23.83 |
| 2025-04-14 (Monday) | 66,737 | USD 1,590,343 | USD 1,590,343 | 0 | USD 15,350 | USD 23.83 | USD 23.6 |
| 2025-04-11 (Friday) | 66,737 | USD 1,574,993 | USD 1,574,993 | 0 | USD -6,674 | USD 23.6 | USD 23.7 |
| 2025-04-10 (Thursday) | 66,737 | USD 1,581,667 | USD 1,581,667 | 0 | USD -121,461 | USD 23.7 | USD 25.52 |
| 2025-04-09 (Wednesday) | 66,737 | USD 1,703,128 | USD 1,703,128 | 0 | USD 118,792 | USD 25.52 | USD 23.74 |
| 2025-04-08 (Tuesday) | 66,737 | USD 1,584,336 | USD 1,584,336 | 0 | USD -24,026 | USD 23.74 | USD 24.1 |
| 2025-04-07 (Monday) | 66,737 | USD 1,608,362 | USD 1,608,362 | 0 | USD -9,343 | USD 24.1 | USD 24.24 |
| 2025-04-04 (Friday) | 66,737 | USD 1,617,705 | USD 1,617,705 | 11,800 | USD 84,413 | USD 24.24 | USD 27.91 |
| 2025-04-02 (Wednesday) | 54,937 | USD 1,533,292 | USD 1,533,292 | 0 | USD 11,537 | USD 27.91 | USD 27.7 |
| 2025-04-01 (Tuesday) | 54,937 | USD 1,521,755 | USD 1,521,755 | 0 | USD -23,623 | USD 27.7 | USD 28.13 |
| 2025-03-31 (Monday) | 54,937 | USD 1,545,378 | USD 1,545,378 | 0 | USD 18,129 | USD 28.13 | USD 27.8 |
| 2025-03-28 (Friday) | 54,937 | USD 1,527,249 | USD 1,527,249 | 0 | USD -41,202 | USD 27.8 | USD 28.55 |
| 2025-03-27 (Thursday) | 54,937 | USD 1,568,451 | USD 1,568,451 | 0 | USD -8,790 | USD 28.55 | USD 28.71 |
| 2025-03-26 (Wednesday) | 54,937 | USD 1,577,241 | USD 1,577,241 | 0 | USD 3,296 | USD 28.71 | USD 28.65 |
| 2025-03-25 (Tuesday) | 54,937 | USD 1,573,945 | USD 1,573,945 | 0 | USD -15,382 | USD 28.65 | USD 28.93 |
| 2025-03-24 (Monday) | 54,937 | USD 1,589,327 | USD 1,589,327 | 0 | USD 52,190 | USD 28.93 | USD 27.98 |
| 2025-03-21 (Friday) | 54,937 | USD 1,537,137 | USD 1,537,137 | 0 | USD -7,691 | USD 27.98 | USD 28.12 |
| 2025-03-20 (Thursday) | 54,937 | USD 1,544,828 | USD 1,544,828 | 0 | USD -44,499 | USD 28.12 | USD 28.93 |
| 2025-03-19 (Wednesday) | 54,937 | USD 1,589,327 | USD 1,589,327 | 0 | USD 15,931 | USD 28.93 | USD 28.64 |
| 2025-03-18 (Tuesday) | 54,937 | USD 1,573,396 | USD 1,573,396 | 0 | USD 3,297 | USD 28.64 | USD 28.58 |
| 2025-03-17 (Monday) | 54,937 | USD 1,570,099 | USD 1,570,099 | 0 | USD 6,043 | USD 28.58 | USD 28.47 |
| 2025-03-14 (Friday) | 54,937 | USD 1,564,056 | USD 1,564,056 | 0 | USD 31,314 | USD 28.47 | USD 27.9 |
| 2025-03-13 (Thursday) | 54,937 | USD 1,532,742 | USD 1,532,742 | 0 | USD -29,117 | USD 27.9 | USD 28.43 |
| 2025-03-12 (Wednesday) | 54,937 | USD 1,561,859 | USD 1,561,859 | 0 | USD 20,327 | USD 28.43 | USD 28.06 |
| 2025-03-11 (Tuesday) | 54,937 | USD 1,541,532 | USD 1,541,532 | 0 | USD -15,932 | USD 28.06 | USD 28.35 |
| 2025-03-10 (Monday) | 54,937 | USD 1,557,464 | USD 1,557,464 | 0 | USD -69,221 | USD 28.35 | USD 29.61 |
| 2025-03-07 (Friday) | 54,937 | USD 1,626,685 | USD 1,626,685 | 0 | USD -37,906 | USD 29.61 | USD 30.3 |
| 2025-03-05 (Wednesday) | 54,937 | USD 1,664,591 | USD 1,664,591 | 0 | USD -8,241 | USD 30.3 | USD 30.45 |
| 2025-03-04 (Tuesday) | 54,937 | USD 1,672,832 | USD 1,672,832 | 0 | USD -86,251 | USD 30.45 | USD 32.02 |
| 2025-03-03 (Monday) | 54,937 | USD 1,759,083 | USD 1,759,083 | 0 | USD -11,537 | USD 32.02 | USD 32.23 |
| 2025-02-28 (Friday) | 54,937 | USD 1,770,620 | USD 1,770,620 | 0 | USD 30,216 | USD 32.23 | USD 31.68 |
| 2025-02-27 (Thursday) | 54,937 | USD 1,740,404 | USD 1,740,404 | 0 | USD 19,777 | USD 31.68 | USD 31.32 |
| 2025-02-26 (Wednesday) | 54,937 | USD 1,720,627 | USD 1,720,627 | 0 | USD -3,296 | USD 31.32 | USD 31.38 |
| 2025-02-25 (Tuesday) | 54,937 | USD 1,723,923 | USD 1,723,923 | 0 | USD 2,747 | USD 31.38 | USD 31.33 |
| 2025-02-24 (Monday) | 54,937 | USD 1,721,176 | USD 1,721,176 | 0 | USD -30,765 | USD 31.33 | USD 31.89 |
| 2025-02-21 (Friday) | 54,937 | USD 1,751,941 | USD 1,751,941 | 0 | USD -37,357 | USD 31.89 | USD 32.57 |
| 2025-02-20 (Thursday) | 54,937 | USD 1,789,298 | USD 1,789,298 | 0 | USD -36,808 | USD 32.57 | USD 33.24 |
| 2025-02-19 (Wednesday) | 54,937 | USD 1,826,106 | USD 1,826,106 | 0 | USD -17,030 | USD 33.24 | USD 33.55 |
| 2025-02-18 (Tuesday) | 54,937 | USD 1,843,136 | USD 1,843,136 | 0 | USD 4,395 | USD 33.55 | USD 33.47 |
| 2025-02-17 (Monday) | 54,937 | USD 1,838,741 | USD 1,838,741 | 0 | USD 0 | USD 33.47 | USD 33.47 |
| 2025-02-14 (Friday) | 54,937 | USD 1,838,741 | USD 1,838,741 | 0 | USD 0 | USD 33.47 | USD 33.47 |
| 2025-02-13 (Thursday) | 54,937 | USD 1,838,741 | USD 1,838,741 | 0 | USD 14,283 | USD 33.47 | USD 33.21 |
| 2025-02-12 (Wednesday) | 54,937 | USD 1,824,458 | USD 1,824,458 | 0 | USD -74,714 | USD 33.21 | USD 34.57 |
| 2025-02-11 (Tuesday) | 54,937 | USD 1,899,172 | USD 1,899,172 | 0 | USD 38,456 | USD 34.57 | USD 33.87 |
| 2025-02-10 (Monday) | 54,937 | USD 1,860,716 | USD 1,860,716 | 0 | USD -13,734 | USD 33.87 | USD 34.12 |
| 2025-02-07 (Friday) | 54,937 | USD 1,874,450 | USD 1,874,450 | 0 | USD -9,889 | USD 34.12 | USD 34.3 |
| 2025-02-06 (Thursday) | 54,937 | USD 1,884,339 | USD 1,884,339 | 0 | USD 16,481 | USD 34.3 | USD 34 |
| 2025-02-05 (Wednesday) | 54,937 | USD 1,867,858 | USD 1,867,858 | 0 | USD 29,117 | USD 34 | USD 33.47 |
| 2025-02-04 (Tuesday) | 54,937 | USD 1,838,741 | USD 1,838,741 | 0 | USD 51,640 | USD 33.47 | USD 32.53 |
| 2025-02-03 (Monday) | 54,937 | USD 1,787,101 | USD 1,787,101 | 0 | USD -35,159 | USD 32.53 | USD 33.17 |
| 2025-01-31 (Friday) | 54,937 | USD 1,822,260 | USD 1,822,260 | 0 | USD 6,592 | USD 33.17 | USD 33.05 |
| 2025-01-30 (Thursday) | 54,937 | USD 1,815,668 | USD 1,815,668 | 0 | USD 8,241 | USD 33.05 | USD 32.9 |
| 2025-01-29 (Wednesday) | 54,937 | USD 1,807,427 | USD 1,807,427 | 0 | USD -36,808 | USD 32.9 | USD 33.57 |
| 2025-01-28 (Tuesday) | 54,937 | USD 1,844,235 | USD 1,844,235 | 0 | USD 2,197 | USD 33.57 | USD 33.53 |
| 2025-01-27 (Monday) | 54,937 | USD 1,842,038 | USD 1,842,038 | 0 | USD 30,765 | USD 33.53 | USD 32.97 |
| 2025-01-24 (Friday) | 54,937 | USD 1,811,273 | USD 1,811,273 | 0 | USD 1,099 | USD 32.97 | USD 32.95 |
| 2025-01-23 (Thursday) | 54,937 | USD 1,810,174 | USD 1,810,174 | 0 | USD 0 | USD 32.95 | USD 32.95 |
| 2025-01-22 (Wednesday) | 54,937 | USD 1,810,174 | USD 1,810,174 | 0 | USD -16,481 | USD 32.95 | USD 33.25 |
| 2025-01-22 (Wednesday) | 54,937 | USD 1,810,174 | USD 1,810,174 | 0 | USD -16,481 | USD 32.95 | USD 33.25 |
| 2025-01-21 (Tuesday) | 54,937 | USD 1,826,655 | USD 1,826,655 | | | | |
| 2025-01-20 (Monday) | 54,937 | USD 1,791,496 | USD 1,791,496 | | | | |
| 2025-01-17 (Friday) | 54,937 | USD 1,791,496 | USD 1,791,496 | | | | |
| 2025-01-16 (Thursday) | 54,937 | USD 1,760,181 | USD 1,760,181 | | | | |
| 2025-01-15 (Wednesday) | 54,937 | USD 1,761,280 | USD 1,761,280 | | | | |
| 2025-01-14 (Tuesday) | 54,937 | USD 1,723,374 | USD 1,723,374 | | | | |
| 2025-01-13 (Monday) | 54,937 | USD 1,644,814 | USD 1,644,814 | | | | |
| 2025-01-10 (Friday) | 54,937 | USD 1,639,320 | USD 1,639,320 | | | | |
| 2025-01-09 (Thursday) | 54,937 | USD 1,709,639 | USD 1,709,639 | | | | |
| 2025-01-09 (Thursday) | 54,937 | USD 1,709,639 | USD 1,709,639 | | | | |
| 2025-01-09 (Thursday) | 54,937 | USD 1,709,639 | USD 1,709,639 | | | | |
| 2025-01-08 (Wednesday) | 54,937 | USD 1,709,639 | USD 1,709,639 | | | | |
| 2025-01-08 (Wednesday) | 54,937 | USD 1,709,639 | USD 1,709,639 | | | | |
| 2025-01-08 (Wednesday) | 54,937 | USD 1,709,639 | USD 1,709,639 | | | | |
| 2025-01-02 (Thursday) | 54,937 | USD 1,732,164 | USD 1,732,164 | | | | |
| 2024-12-30 (Monday) | 54,937 | USD 1,775,014 | USD 1,775,014 | | | | |
| 2024-12-18 (Wednesday) | 54,937 | USD 1,707,991 | USD 1,707,991 | | | | |
| 2024-12-10 (Tuesday) | 54,937 | USD 1,844,784 | USD 1,844,784 | 0 | USD -9,889 | USD 33.58 | USD 33.76 |
| 2024-12-09 (Monday) | 54,937 | USD 1,854,673 | USD 1,854,673 | 0 | USD -8,241 | USD 33.76 | USD 33.91 |
| 2024-12-06 (Friday) | 54,937 | USD 1,862,914 | USD 1,862,914 | 0 | USD 20,327 | USD 33.91 | USD 33.54 |
| 2024-12-05 (Thursday) | 54,937 | USD 1,842,587 | USD 1,842,587 | 0 | USD -25,271 | USD 33.54 | USD 34 |
| 2024-12-04 (Wednesday) | 54,937 | USD 1,867,858 | USD 1,867,858 | 0 | USD 12,086 | USD 34 | USD 33.78 |
| 2024-12-03 (Tuesday) | 54,937 | USD 1,855,772 | USD 1,855,772 | 0 | USD 550 | USD 33.78 | USD 33.77 |
| 2024-12-02 (Monday) | 54,937 | USD 1,855,222 | USD 1,855,222 | 0 | USD -2,198 | USD 33.77 | USD 33.81 |
| 2024-11-29 (Friday) | 54,937 | USD 1,857,420 | USD 1,857,420 | 0 | USD -19,777 | USD 33.81 | USD 34.17 |
| 2024-11-28 (Thursday) | 54,937 | USD 1,877,197 | USD 1,877,197 | 0 | USD 0 | USD 34.17 | USD 34.17 |
| 2024-11-27 (Wednesday) | 54,937 | USD 1,877,197 | USD 1,877,197 | 0 | USD -12,086 | USD 34.17 | USD 34.39 |
| 2024-11-26 (Tuesday) | 54,937 | USD 1,889,283 | USD 1,889,283 | 0 | USD -15,932 | USD 34.39 | USD 34.68 |
| 2024-11-25 (Monday) | 54,937 | USD 1,905,215 | USD 1,905,215 | 0 | USD 22,524 | USD 34.68 | USD 34.27 |
| 2024-11-22 (Friday) | 54,937 | USD 1,882,691 | USD 1,882,691 | 0 | USD 62,628 | USD 34.27 | USD 33.13 |
| 2024-11-21 (Thursday) | 54,937 | USD 1,820,063 | USD 1,820,063 | 0 | USD 35,160 | USD 33.13 | USD 32.49 |
| 2024-11-20 (Wednesday) | 54,937 | USD 1,784,903 | USD 1,784,903 | 0 | USD -15,382 | USD 32.49 | USD 32.77 |
| 2024-11-19 (Tuesday) | 54,937 | USD 1,800,285 | USD 1,800,285 | 0 | USD -20,877 | USD 32.77 | USD 33.15 |
| 2024-11-18 (Monday) | 54,937 | USD 1,821,162 | USD 1,821,162 | 0 | USD 30,765 | USD 33.15 | USD 32.59 |
| 2024-11-12 (Tuesday) | 54,937 | USD 1,790,397 | USD 1,790,397 | 0 | USD 6,593 | USD 32.59 | USD 32.47 |
| 2024-11-11 (Monday) | 54,937 | USD 1,783,804 | USD 1,783,804 | 0 | USD 42,301 | USD 32.47 | USD 31.7 |
| 2024-11-08 (Friday) | 54,937 | USD 1,741,503 | USD 1,741,503 | 0 | USD 19,777 | USD 31.7 | USD 31.34 |
| 2024-11-07 (Thursday) | 54,937 | USD 1,721,726 | USD 1,721,726 | 0 | USD -57,683 | USD 31.34 | USD 32.39 |
| 2024-11-06 (Wednesday) | 54,937 | USD 1,779,409 | USD 1,779,409 | 0 | USD 221,945 | USD 32.39 | USD 28.35 |
| 2024-11-05 (Tuesday) | 54,937 | USD 1,557,464 | USD 1,557,464 | 0 | USD 30,215 | USD 28.35 | USD 27.8 |
| 2024-11-04 (Monday) | 54,937 | USD 1,527,249 | USD 1,527,249 | 0 | USD -23,073 | USD 27.8 | USD 28.22 |
| 2024-11-01 (Friday) | 54,937 | USD 1,550,322 | USD 1,550,322 | 0 | USD -13,185 | USD 28.22 | USD 28.46 |
| 2024-10-31 (Thursday) | 54,937 | USD 1,563,507 | USD 1,563,507 | 0 | USD -35,709 | USD 28.46 | USD 29.11 |
| 2024-10-30 (Wednesday) | 54,937 | USD 1,599,216 | USD 1,599,216 | 0 | USD 30,765 | USD 29.11 | USD 28.55 |
| 2024-10-29 (Tuesday) | 54,937 | USD 1,568,451 | USD 1,568,451 | 0 | USD -1,648 | USD 28.55 | USD 28.58 |
| 2024-10-28 (Monday) | 54,937 | USD 1,570,099 | USD 1,570,099 | 0 | USD 51,091 | USD 28.58 | USD 27.65 |
| 2024-10-25 (Friday) | 54,937 | USD 1,519,008 | USD 1,519,008 | 0 | USD -32,962 | USD 27.65 | USD 28.25 |
| 2024-10-24 (Thursday) | 54,937 | USD 1,551,970 | USD 1,551,970 | 0 | USD 2,747 | USD 28.25 | USD 28.2 |
| 2024-10-23 (Wednesday) | 54,937 | USD 1,549,223 | USD 1,549,223 | 0 | USD -25,821 | USD 28.2 | USD 28.67 |
| 2024-10-22 (Tuesday) | 54,937 | USD 1,575,044 | USD 1,575,044 | 0 | USD 23,623 | USD 28.67 | USD 28.24 |
| 2024-10-21 (Monday) | 54,937 | USD 1,551,421 | USD 1,551,421 | 0 | USD -58,233 | USD 28.24 | USD 29.3 |
| 2024-10-18 (Friday) | 54,937 | USD 1,609,654 | USD 1,609,654 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of UCB by Blackrock for IE00BF4RFH31
Show aggregate share trades of UCB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-04 | BUY | 11,800 | | | 24.240* | | 31.34 |
Market high and low price is on the date. * (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
Shorting History of UCB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 69,975 | 0 | 99,564 | 70.3% |
| 2025-05-08 | 108,029 | 0 | 160,274 | 67.4% |
| 2025-05-07 | 71,340 | 0 | 183,770 | 38.8% |
| 2025-05-06 | 74,689 | 0 | 143,557 | 52.0% |
| 2025-05-05 | 57,598 | 0 | 106,810 | 53.9% |
| 2025-05-02 | 59,076 | 0 | 125,438 | 47.1% |
| 2025-05-01 | 70,225 | 41 | 143,720 | 48.9% |
| 2025-04-30 | 55,987 | 141 | 183,746 | 30.5% |
| 2025-04-29 | 82,080 | 0 | 215,866 | 38.0% |
| 2025-04-28 | 75,305 | 62 | 119,180 | 63.2% |
| 2025-04-25 | 91,689 | 0 | 152,216 | 60.2% |
| 2025-04-24 | 126,169 | 130 | 218,126 | 57.8% |
| 2025-04-23 | 139,100 | 186 | 280,121 | 49.7% |
| 2025-04-22 | 252,808 | 0 | 467,312 | 54.1% |
| 2025-04-21 | 168,821 | 56 | 348,758 | 48.4% |
| 2025-04-17 | 128,284 | 427 | 319,208 | 40.2% |
| 2025-04-16 | 173,086 | 59 | 313,289 | 55.2% |
| 2025-04-15 | 89,051 | 0 | 257,262 | 34.6% |
| 2025-04-14 | 62,284 | 3 | 146,641 | 42.5% |
| 2025-04-11 | 72,941 | 787 | 189,114 | 38.6% |
| 2025-04-10 | 121,247 | 677 | 572,274 | 21.2% |
| 2025-04-09 | 236,276 | 108 | 675,679 | 35.0% |
| 2025-04-08 | 94,014 | 517 | 252,543 | 37.2% |
| 2025-04-07 | 101,903 | 66 | 293,334 | 34.7% |
| 2025-04-04 | 132,579 | 1 | 370,194 | 35.8% |
| 2025-04-03 | 117,760 | 53 | 334,389 | 35.2% |
| 2025-04-02 | 51,571 | 130 | 229,886 | 22.4% |
| 2025-04-01 | 69,622 | 0 | 205,721 | 33.8% |
| 2025-03-31 | 56,510 | 0 | 242,987 | 23.3% |
| 2025-03-28 | 48,448 | 2,364 | 119,375 | 40.6% |
| 2025-03-27 | 79,324 | 984 | 157,603 | 50.3% |
| 2025-03-26 | 73,147 | 75 | 241,080 | 30.3% |
| 2025-03-25 | 107,324 | 2,156 | 2,541,684 | 4.2% |
| 2025-03-24 | 68,100 | 72 | 254,420 | 26.8% |
| 2025-03-21 | 93,677 | 3 | 237,303 | 39.5% |
| 2025-03-20 | 77,530 | 0 | 243,559 | 31.8% |
| 2025-03-19 | 69,768 | 139 | 570,468 | 12.2% |
| 2025-03-18 | 336,733 | 0 | 614,018 | 54.8% |
| 2025-03-17 | 73,086 | 200 | 197,683 | 37.0% |
| 2025-03-14 | 58,853 | 0 | 189,249 | 31.1% |
| 2025-03-13 | 47,321 | 0 | 142,425 | 33.2% |
| 2025-03-12 | 68,428 | 0 | 168,695 | 40.6% |
| 2025-03-11 | 82,168 | 250 | 178,575 | 46.0% |
| 2025-03-10 | 93,358 | 0 | 285,608 | 32.7% |
| 2025-03-07 | 50,740 | 822 | 165,772 | 30.6% |
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.
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