| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| 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 | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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) | 50,263 | EUR 8,512,039 | EUR 8,512,039 | 0 | EUR -2,513 | EUR 169.35 | EUR 169.4 |
| 2025-03-10 (Monday) | 50,263 | EUR 8,514,552 | EUR 8,514,552 | 0 | EUR -960,024 | EUR 169.4 | EUR 188.5 |
| 2025-03-07 (Friday) | 50,263 | EUR 9,474,576 | EUR 9,474,576 | 0 | EUR -359,380 | EUR 188.5 | EUR 195.65 |
| 2025-03-05 (Wednesday) | 50,263 | EUR 9,833,956 | EUR 9,833,956 | 0 | EUR 30,158 | EUR 195.65 | EUR 195.05 |
| 2025-03-04 (Tuesday) | 50,263 | EUR 9,803,798 | EUR 9,803,798 | 0 | EUR 143,249 | EUR 195.05 | EUR 192.2 |
| 2025-03-03 (Monday) | 50,263 | EUR 9,660,549 | EUR 9,660,549 | 0 | EUR 535,301 | EUR 192.2 | EUR 181.55 |
| 2025-02-28 (Friday) | 50,263 | EUR 9,125,248 | EUR 9,125,248 | 0 | EUR 65,342 | EUR 181.55 | EUR 180.25 |
| 2025-02-27 (Thursday) | 50,263 | EUR 9,059,906 | EUR 9,059,906 | 122 | EUR -73,277 | EUR 180.25 | EUR 182.15 |
| 2025-02-26 (Wednesday) | 50,141 | EUR 9,133,183 | EUR 9,133,183 | 732 | EUR -12,423 | EUR 182.15 | EUR 185.1 |
| 2025-02-25 (Tuesday) | 49,409 | EUR 9,145,606 | EUR 9,145,606 | 0 | EUR 148,227 | EUR 185.1 | EUR 182.1 |
| 2025-02-24 (Monday) | 49,409 | EUR 8,997,379 | EUR 8,997,379 | 0 | EUR 14,823 | EUR 182.1 | EUR 181.8 |
| 2025-02-21 (Friday) | 49,409 | EUR 8,982,556 | EUR 8,982,556 | 0 | EUR 113,640 | EUR 181.8 | EUR 179.5 |
| 2025-02-20 (Thursday) | 49,409 | EUR 8,868,916 | EUR 8,868,916 | 180 | EUR 7,696 | EUR 179.5 | EUR 180 |
| 2025-02-19 (Wednesday) | 49,229 | EUR 8,861,220 | EUR 8,861,220 | 180 | EUR -171,153 | EUR 180 | EUR 184.15 |
| 2025-02-18 (Tuesday) | 49,049 | EUR 9,032,373 | EUR 9,032,373 | 120 | EUR 115,063 | EUR 184.15 | EUR 182.25 |
| 2025-02-17 (Monday) | 48,929 | EUR 8,917,310 | EUR 8,917,310 | 0 | EUR 88,072 | EUR 182.25 | EUR 180.45 |
| 2025-02-14 (Friday) | 48,929 | EUR 8,829,238 | EUR 8,829,238 | 0 | EUR -327,824 | EUR 180.45 | EUR 187.15 |
| 2025-02-13 (Thursday) | 48,929 | EUR 9,157,062 | EUR 9,157,062 | 300 | EUR -99,468 | EUR 187.15 | EUR 190.35 |
| 2025-02-12 (Wednesday) | 48,629 | EUR 9,256,530 | EUR 9,256,530 | 0 | EUR 46,197 | EUR 190.35 | EUR 189.4 |
| 2025-02-11 (Tuesday) | 48,629 | EUR 9,210,333 | EUR 9,210,333 | 120 | EUR -64,588 | EUR 189.4 | EUR 191.2 |
| 2025-02-10 (Monday) | 48,509 | EUR 9,274,921 | EUR 9,274,921 | 0 | EUR 94,593 | EUR 191.2 | EUR 189.25 |
| 2025-02-07 (Friday) | 48,509 | EUR 9,180,328 | EUR 9,180,328 | 0 | EUR 150,378 | EUR 189.25 | EUR 186.15 |
| 2025-02-06 (Thursday) | 48,509 | EUR 9,029,950 | EUR 9,029,950 | 0 | EUR -36,382 | EUR 186.15 | EUR 186.9 |
| 2025-02-05 (Wednesday) | 48,509 | EUR 9,066,332 | EUR 9,066,332 | 244 | EUR 161,439 | EUR 186.9 | EUR 184.5 |
| 2025-02-04 (Tuesday) | 48,265 | EUR 8,904,893 | EUR 8,904,893 | 0 | EUR -62,744 | EUR 184.5 | EUR 185.8 |
| 2025-02-03 (Monday) | 48,265 | EUR 8,967,637 | EUR 8,967,637 | 0 | EUR -115,836 | EUR 185.8 | EUR 188.2 |
| 2025-01-31 (Friday) | 48,265 | EUR 9,083,473 | EUR 9,083,473 | 60 | EUR -44,144 | EUR 188.2 | EUR 189.35 |
| 2025-01-30 (Thursday) | 48,205 | EUR 9,127,617 | EUR 9,127,617 | 0 | EUR -62,666 | EUR 189.35 | EUR 190.65 |
| 2025-01-29 (Wednesday) | 48,205 | EUR 9,190,283 | EUR 9,190,283 | 60 | EUR 71,620 | EUR 190.65 | EUR 189.4 |
| 2025-01-28 (Tuesday) | 48,145 | EUR 9,118,663 | EUR 9,118,663 | 0 | EUR 129,991 | EUR 189.4 | EUR 186.7 |
| 2025-01-27 (Monday) | 48,145 | EUR 8,988,672 | EUR 8,988,672 | 0 | EUR -64,995 | EUR 186.7 | EUR 188.05 |
| 2025-01-24 (Friday) | 48,145 | EUR 9,053,667 | EUR 9,053,667 | 60 | EUR 215,644 | EUR 188.05 | EUR 183.8 |
| 2025-01-23 (Thursday) | 48,085 | EUR 8,838,023 | EUR 8,838,023 | 0 | EUR 33,659 | EUR 183.8 | EUR 183.1 |
| 2025-01-22 (Wednesday) | 48,085 | EUR 8,804,364 | EUR 8,804,364 | ||||
| 2025-01-21 (Tuesday) | 48,085 | EUR 8,799,555 | EUR 8,799,555 | ||||
| 2025-01-20 (Monday) | 47,785 | EUR 8,751,823 | EUR 8,751,823 | ||||
| 2025-01-17 (Friday) | 47,365 | EUR 8,644,113 | EUR 8,644,113 | ||||
| 2025-01-16 (Thursday) | 47,365 | EUR 9,060,925 | EUR 9,060,925 | ||||
| 2025-01-15 (Wednesday) | 47,305 | EUR 9,002,142 | EUR 9,002,142 | ||||
| 2025-01-14 (Tuesday) | 47,305 | EUR 8,957,202 | EUR 8,957,202 | ||||
| 2025-01-13 (Monday) | 47,305 | EUR 9,047,081 | EUR 9,047,081 | ||||
| 2025-01-10 (Friday) | 47,185 | EUR 9,205,794 | EUR 9,205,794 | ||||
| 2025-01-09 (Thursday) | 47,185 | EUR 9,286,008 | EUR 9,286,008 | ||||
| 2025-01-09 (Thursday) | 47,185 | EUR 9,286,008 | EUR 9,286,008 | ||||
| 2025-01-09 (Thursday) | 47,185 | EUR 9,286,008 | EUR 9,286,008 | ||||
| 2025-01-08 (Wednesday) | 47,185 | EUR 9,177,483 | EUR 9,177,483 | ||||
| 2025-01-08 (Wednesday) | 47,185 | EUR 9,177,483 | EUR 9,177,483 | ||||
| 2025-01-08 (Wednesday) | 47,185 | EUR 9,177,483 | EUR 9,177,483 | ||||
| 2025-01-02 (Thursday) | 47,005 | EUR 8,994,407 | EUR 8,994,407 | ||||
| 2024-12-30 (Monday) | 47,005 | EUR 8,860,443 | EUR 8,860,443 | ||||
| 2024-12-06 (Friday) | 44,775 | EUR 8,296,808 | EUR 8,296,808 | 0 | EUR 2,239 | EUR 185.3 | EUR 185.25 |
| 2024-12-05 (Thursday) | 44,775 | EUR 8,294,569 | EUR 8,294,569 | 0 | EUR -125,370 | EUR 185.25 | EUR 188.05 |
| 2024-12-04 (Wednesday) | 44,775 | EUR 8,419,939 | EUR 8,419,939 | 0 | EUR -15,671 | EUR 188.05 | EUR 188.4 |
| 2024-12-03 (Tuesday) | 44,775 | EUR 8,435,610 | EUR 8,435,610 | 0 | EUR 109,699 | EUR 188.4 | EUR 185.95 |
| 2024-12-02 (Monday) | 44,775 | EUR 8,325,911 | EUR 8,325,911 | 0 | EUR 26,865 | EUR 185.95 | EUR 185.35 |
| 2024-11-29 (Friday) | 44,775 | EUR 8,299,046 | EUR 8,299,046 | 0 | EUR 129,847 | EUR 185.35 | EUR 182.45 |
| 2024-11-28 (Thursday) | 44,775 | EUR 8,169,199 | EUR 8,169,199 | 0 | EUR -107,460 | EUR 182.45 | EUR 184.85 |
| 2024-11-27 (Wednesday) | 44,775 | EUR 8,276,659 | EUR 8,276,659 | 0 | EUR 116,415 | EUR 184.85 | EUR 182.25 |
| 2024-11-26 (Tuesday) | 44,775 | EUR 8,160,244 | EUR 8,160,244 | 61 | EUR -76,075 | EUR 182.25 | EUR 184.2 |
| 2024-11-25 (Monday) | 44,714 | EUR 8,236,319 | EUR 8,236,319 | 0 | EUR 187,799 | EUR 184.2 | EUR 180 |
| 2024-11-25 (Monday) | 44,714 | EUR 8,236,319 | EUR 8,236,319 | 0 | EUR 187,799 | EUR 184.2 | EUR 180 |
| 2024-11-22 (Friday) | 44,714 | EUR 8,048,520 | EUR 8,048,520 | 0 | EUR 261,577 | EUR 180 | EUR 174.15 |
| 2024-11-21 (Thursday) | 44,714 | EUR 7,786,943 | EUR 7,786,943 | 0 | EUR 190,034 | EUR 174.15 | EUR 169.9 |
| 2024-11-20 (Wednesday) | 44,714 | EUR 7,596,909 | EUR 7,596,909 | 0 | EUR 248,163 | EUR 169.9 | EUR 164.35 |
| 2024-11-19 (Tuesday) | 44,714 | EUR 7,348,746 | EUR 7,348,746 | 0 | EUR -73,778 | EUR 164.35 | EUR 166 |
| 2024-11-18 (Monday) | 44,714 | EUR 7,422,524 | EUR 7,422,524 | 0 | EUR -710,953 | EUR 166 | EUR 181.9 |
| 2024-11-12 (Tuesday) | 44,714 | EUR 8,133,477 | EUR 8,133,477 | 0 | EUR -116,256 | EUR 181.9 | EUR 184.5 |
| 2024-11-11 (Monday) | 44,714 | EUR 8,249,733 | EUR 8,249,733 | 0 | EUR 4,471 | EUR 184.5 | EUR 184.4 |
| 2024-11-11 (Monday) | 44,714 | EUR 8,249,733 | EUR 8,249,733 | 0 | EUR 4,471 | EUR 184.5 | EUR 184.4 |
| 2024-11-08 (Friday) | 44,714 | EUR 8,245,262 | EUR 8,245,262 | 0 | EUR 129,671 | EUR 184.4 | EUR 181.5 |
| 2024-11-08 (Friday) | 44,714 | EUR 8,245,262 | EUR 8,245,262 | 0 | EUR 129,671 | EUR 184.4 | EUR 181.5 |
| 2024-11-07 (Thursday) | 44,714 | EUR 8,115,591 | EUR 8,115,591 | 0 | EUR -33,536 | EUR 181.5 | EUR 182.25 |
| 2024-11-07 (Thursday) | 44,714 | EUR 8,115,591 | EUR 8,115,591 | 0 | EUR -33,536 | EUR 181.5 | EUR 182.25 |
| 2024-11-06 (Wednesday) | 44,714 | EUR 8,149,127 | EUR 8,149,127 | 0 | EUR 125,200 | EUR 182.25 | EUR 179.45 |
| 2024-11-06 (Wednesday) | 44,714 | EUR 8,149,127 | EUR 8,149,127 | 0 | EUR 125,200 | EUR 182.25 | EUR 179.45 |
| 2024-11-05 (Tuesday) | 44,714 | EUR 8,023,927 | EUR 8,023,927 | 0 | EUR 58,128 | EUR 179.45 | EUR 178.15 |
| 2024-11-05 (Tuesday) | 44,714 | EUR 8,023,927 | EUR 8,023,927 | 0 | EUR 58,128 | EUR 179.45 | EUR 178.15 |
| 2024-11-04 (Monday) | 44,714 | EUR 7,965,799 | EUR 7,965,799 | 0 | EUR -100,607 | EUR 178.15 | EUR 180.4 |
| 2024-11-04 (Monday) | 44,714 | EUR 7,965,799 | EUR 7,965,799 | 0 | EUR -100,607 | EUR 178.15 | EUR 180.4 |
| 2024-11-01 (Friday) | 44,714 | EUR 8,066,406 | EUR 8,066,406 | 0 | EUR 160,971 | EUR 180.4 | EUR 176.8 |
| 2024-11-01 (Friday) | 44,714 | EUR 8,066,406 | EUR 8,066,406 | 0 | EUR 160,971 | EUR 180.4 | EUR 176.8 |
| 2024-10-31 (Thursday) | 44,714 | EUR 7,905,435 | EUR 7,905,435 | 0 | EUR -89,428 | EUR 176.8 | EUR 178.8 |
| 2024-10-31 (Thursday) | 44,714 | EUR 7,905,435 | EUR 7,905,435 | 0 | EUR -89,428 | EUR 176.8 | EUR 178.8 |
| 2024-10-30 (Wednesday) | 44,714 | EUR 7,994,863 | EUR 7,994,863 | 0 | EUR -40,243 | EUR 178.8 | EUR 179.7 |
| 2024-10-30 (Wednesday) | 44,714 | EUR 7,994,863 | EUR 7,994,863 | 0 | EUR -40,243 | EUR 178.8 | EUR 179.7 |
| 2024-10-29 (Tuesday) | 44,714 | EUR 8,035,106 | EUR 8,035,106 | 0 | EUR 76,014 | EUR 179.7 | EUR 178 |
| 2024-10-29 (Tuesday) | 44,714 | EUR 8,035,106 | EUR 8,035,106 | 0 | EUR 76,014 | EUR 179.7 | EUR 178 |
| 2024-10-28 (Monday) | 44,714 | EUR 7,959,092 | EUR 7,959,092 | 0 | EUR -33,536 | EUR 178 | EUR 178.75 |
| 2024-10-28 (Monday) | 44,714 | EUR 7,959,092 | EUR 7,959,092 | 0 | EUR -33,536 | EUR 178 | EUR 178.75 |
| 2024-10-25 (Friday) | 44,714 | EUR 7,992,628 | EUR 7,992,628 | 0 | EUR 91,664 | EUR 178.75 | EUR 176.7 |
| 2024-10-25 (Friday) | 44,714 | EUR 7,992,628 | EUR 7,992,628 | 0 | EUR 91,664 | EUR 178.75 | EUR 176.7 |
| 2024-10-24 (Thursday) | 44,714 | EUR 7,900,964 | EUR 7,900,964 | 0 | EUR 131,906 | EUR 176.7 | EUR 173.75 |
| 2024-10-24 (Thursday) | 44,714 | EUR 7,900,964 | EUR 7,900,964 | 0 | EUR 131,906 | EUR 176.7 | EUR 173.75 |
| 2024-10-23 (Wednesday) | 44,714 | EUR 7,769,058 | EUR 7,769,058 | 0 | EUR 122,964 | EUR 173.75 | EUR 171 |
| 2024-10-23 (Wednesday) | 44,714 | EUR 7,769,058 | EUR 7,769,058 | 0 | EUR 122,964 | EUR 173.75 | EUR 171 |
| 2024-10-22 (Tuesday) | 44,714 | EUR 7,646,094 | EUR 7,646,094 | 0 | EUR -131,906 | EUR 171 | EUR 173.95 |
| 2024-10-22 (Tuesday) | 44,714 | EUR 7,646,094 | EUR 7,646,094 | 0 | EUR -131,906 | EUR 171 | EUR 173.95 |
| 2024-10-21 (Monday) | 44,714 | EUR 7,778,000 | EUR 7,778,000 | 0 | EUR 24,592 | EUR 173.95 | EUR 173.4 |
| 2024-10-18 (Friday) | 44,714 | EUR 7,753,408 | EUR 7,753,408 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 122 | 180.250* | 181.63 | |||
| 2025-02-26 | BUY | 732 | 182.150* | 181.63 | |||
| 2025-02-20 | BUY | 180 | 179.500* | 181.60 | |||
| 2025-02-19 | BUY | 180 | 180.000* | 181.62 | |||
| 2025-02-18 | BUY | 120 | 184.150* | 181.58 | |||
| 2025-02-13 | BUY | 300 | 187.150* | 181.50 | |||
| 2025-02-11 | BUY | 120 | 189.400* | 181.23 | |||
| 2025-02-05 | BUY | 244 | 186.900* | 180.72 | |||
| 2025-01-31 | BUY | 60 | 188.200* | 180.42 | |||
| 2025-01-29 | BUY | 60 | 190.650* | 180.05 | |||
| 2025-01-24 | BUY | 60 | 188.050* | 179.56 | |||
| 2024-11-26 | BUY | 61 | 182.250* | 178.13 |
* (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.