Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for UCB.BR

Stock NameUCB SA
TickerUCB.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0003739530
LEI2138008J191VLSGY5A09

Show aggregate UCB.BR holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc UCB.BR holdings

DateNumber of UCB.BR Shares HeldBase Market Value of UCB.BR SharesLocal Market Value of UCB.BR SharesChange in UCB.BR Shares HeldChange in UCB.BR Base ValueCurrent Price per UCB.BR Share HeldPrevious Price per UCB.BR Share Held
2025-03-10 (Monday)88,746EUR 15,033,572UCB.BR holding decreased by -1695049EUR 15,033,5720EUR -1,695,049 EUR 169.4 EUR 188.5
2025-03-07 (Friday)88,746UCB.BR holding increased by 276EUR 16,728,621UCB.BR holding decreased by -262043EUR 16,728,621276EUR -262,043 EUR 188.5 EUR 192.05
2025-03-06 (Thursday)88,470EUR 16,990,664UCB.BR holding decreased by -318492EUR 16,990,6640EUR -318,492 EUR 192.05 EUR 195.65
2025-03-05 (Wednesday)88,470EUR 17,309,156UCB.BR holding increased by 53082EUR 17,309,1560EUR 53,082 EUR 195.65 EUR 195.05
2025-03-04 (Tuesday)88,470EUR 17,256,074UCB.BR holding increased by 252140EUR 17,256,0740EUR 252,140 EUR 195.05 EUR 192.2
2025-03-03 (Monday)88,470EUR 17,003,934UCB.BR holding increased by 942205EUR 17,003,9340EUR 942,205 EUR 192.2 EUR 181.55
2025-02-28 (Friday)88,470UCB.BR holding increased by 7999EUR 16,061,729UCB.BR holding increased by 1556831EUR 16,061,7297,999EUR 1,556,831 EUR 181.55 EUR 180.25
2025-02-27 (Thursday)80,471EUR 14,504,898UCB.BR holding decreased by -152895EUR 14,504,8980EUR -152,895 EUR 180.25 EUR 182.15
2025-02-26 (Wednesday)80,471EUR 14,657,793UCB.BR holding decreased by -237389EUR 14,657,7930EUR -237,389 EUR 182.15 EUR 185.1
2025-02-25 (Tuesday)80,471UCB.BR holding increased by 819EUR 14,895,182UCB.BR holding increased by 390553EUR 14,895,182819EUR 390,553 EUR 185.1 EUR 182.1
2025-02-24 (Monday)79,652EUR 14,504,629UCB.BR holding increased by 23895EUR 14,504,6290EUR 23,895 EUR 182.1 EUR 181.8
2025-02-21 (Friday)79,652EUR 14,480,734UCB.BR holding increased by 183200EUR 14,480,7340EUR 183,200 EUR 181.8 EUR 179.5
2025-02-20 (Thursday)79,652UCB.BR holding increased by 171EUR 14,297,534UCB.BR holding decreased by -9046EUR 14,297,534171EUR -9,046 EUR 179.5 EUR 180
2025-02-19 (Wednesday)79,481EUR 14,306,580UCB.BR holding decreased by -329846EUR 14,306,5800EUR -329,846 EUR 180 EUR 184.15
2025-02-18 (Tuesday)79,481EUR 14,636,426UCB.BR holding increased by 151014EUR 14,636,4260EUR 151,014 EUR 184.15 EUR 182.25
2025-02-17 (Monday)79,481EUR 14,485,412UCB.BR holding increased by 143066EUR 14,485,4120EUR 143,066 EUR 182.25 EUR 180.45
2025-02-14 (Friday)79,481EUR 14,342,346UCB.BR holding decreased by -532523EUR 14,342,3460EUR -532,523 EUR 180.45 EUR 187.15
2025-02-13 (Thursday)79,481EUR 14,874,869UCB.BR holding decreased by -254339EUR 14,874,8690EUR -254,339 EUR 187.15 EUR 190.35
2025-02-12 (Wednesday)79,481EUR 15,129,208UCB.BR holding increased by 75507EUR 15,129,2080EUR 75,507 EUR 190.35 EUR 189.4
2025-02-11 (Tuesday)79,481UCB.BR holding increased by 441EUR 15,053,701UCB.BR holding decreased by -58747EUR 15,053,701441EUR -58,747 EUR 189.4 EUR 191.2
2025-02-10 (Monday)79,040EUR 15,112,448UCB.BR holding increased by 154128EUR 15,112,4480EUR 154,128 EUR 191.2 EUR 189.25
2025-02-07 (Friday)79,040UCB.BR holding increased by 819EUR 14,958,320UCB.BR holding increased by 397481EUR 14,958,320819EUR 397,481 EUR 189.25 EUR 186.15
2025-02-06 (Thursday)78,221UCB.BR holding increased by 63EUR 14,560,839UCB.BR holding decreased by -46891EUR 14,560,83963EUR -46,891 EUR 186.15 EUR 186.9
2025-02-05 (Wednesday)78,158EUR 14,607,730UCB.BR holding increased by 187579EUR 14,607,7300EUR 187,579 EUR 186.9 EUR 184.5
2025-02-04 (Tuesday)78,158EUR 14,420,151UCB.BR holding decreased by -101605EUR 14,420,1510EUR -101,605 EUR 184.5 EUR 185.8
2025-02-03 (Monday)78,158EUR 14,521,756UCB.BR holding decreased by -187580EUR 14,521,7560EUR -187,580 EUR 185.8 EUR 188.2
2025-01-31 (Friday)78,158EUR 14,709,336UCB.BR holding decreased by -89881EUR 14,709,3360EUR -89,881 EUR 188.2 EUR 189.35
2025-01-30 (Thursday)78,158UCB.BR holding increased by 252EUR 14,799,217UCB.BR holding decreased by -53562EUR 14,799,217252EUR -53,562 EUR 189.35 EUR 190.65
2025-01-29 (Wednesday)77,906EUR 14,852,779UCB.BR holding increased by 97383EUR 14,852,7790EUR 97,383 EUR 190.65 EUR 189.4
2025-01-28 (Tuesday)77,906EUR 14,755,396UCB.BR holding increased by 210346EUR 14,755,3960EUR 210,346 EUR 189.4 EUR 186.7
2025-01-27 (Monday)77,906UCB.BR holding increased by 189EUR 14,545,050UCB.BR holding decreased by -69632EUR 14,545,050189EUR -69,632 EUR 186.7 EUR 188.05
2025-01-24 (Friday)77,717UCB.BR holding increased by 126EUR 14,614,682UCB.BR holding increased by 353456EUR 14,614,682126EUR 353,456 EUR 188.05 EUR 183.8
2025-01-23 (Thursday)77,591EUR 14,261,226UCB.BR holding increased by 54314EUR 14,261,2260EUR 54,314 EUR 183.8 EUR 183.1
2025-01-22 (Wednesday)77,591EUR 14,206,912EUR 14,206,912
2025-01-21 (Tuesday)77,150EUR 14,118,450EUR 14,118,450
2025-01-20 (Monday)76,694EUR 14,046,506EUR 14,046,506
2025-01-17 (Friday)76,694EUR 13,996,655EUR 13,996,655
2025-01-16 (Thursday)73,733EUR 14,105,123EUR 14,105,123
2025-01-15 (Wednesday)73,106EUR 13,912,072EUR 13,912,072
2025-01-14 (Tuesday)73,106EUR 13,842,621EUR 13,842,621
2025-01-13 (Monday)73,106EUR 13,981,523EUR 13,981,523
2025-01-10 (Friday)73,106EUR 14,262,981EUR 14,262,981
2025-01-09 (Thursday)73,106EUR 14,387,261EUR 14,387,261
2025-01-09 (Thursday)73,106EUR 14,387,261EUR 14,387,261
2025-01-09 (Thursday)73,106EUR 14,387,261EUR 14,387,261
2025-01-08 (Wednesday)73,106EUR 14,219,117EUR 14,219,117
2025-01-08 (Wednesday)73,106EUR 14,219,117EUR 14,219,117
2025-01-08 (Wednesday)73,106EUR 14,219,117EUR 14,219,117
2025-01-02 (Thursday)72,980EUR 13,964,723UCB.BR holding increased by 207993EUR 13,964,7230EUR 207,993 EUR 191.35 EUR 188.5
2024-12-30 (Monday)72,980UCB.BR holding decreased by -228EUR 13,756,730UCB.BR holding increased by 191288EUR 13,756,730-228EUR 191,288 EUR 188.5 EUR 185.3
2024-12-06 (Friday)73,208EUR 13,565,442UCB.BR holding increased by 3660EUR 13,565,4420EUR 3,660 EUR 185.3 EUR 185.25
2024-12-05 (Thursday)73,208EUR 13,561,782UCB.BR holding decreased by -204982EUR 13,561,7820EUR -204,982 EUR 185.25 EUR 188.05
2024-12-04 (Wednesday)73,208EUR 13,766,764UCB.BR holding decreased by -25623EUR 13,766,7640EUR -25,623 EUR 188.05 EUR 188.4
2024-12-03 (Tuesday)73,208EUR 13,792,387UCB.BR holding increased by 179359EUR 13,792,3870EUR 179,359 EUR 188.4 EUR 185.95
2024-12-02 (Monday)73,208EUR 13,613,028UCB.BR holding increased by 43925EUR 13,613,0280EUR 43,925 EUR 185.95 EUR 185.35
2024-11-29 (Friday)73,208EUR 13,569,103UCB.BR holding increased by 212303EUR 13,569,1030EUR 212,303 EUR 185.35 EUR 182.45
2024-11-28 (Thursday)73,208EUR 13,356,800UCB.BR holding decreased by -175699EUR 13,356,8000EUR -175,699 EUR 182.45 EUR 184.85
2024-11-27 (Wednesday)73,208EUR 13,532,499UCB.BR holding increased by 190341EUR 13,532,4990EUR 190,341 EUR 184.85 EUR 182.25
2024-11-26 (Tuesday)73,208EUR 13,342,158UCB.BR holding decreased by -142756EUR 13,342,1580EUR -142,756 EUR 182.25 EUR 184.2
2024-11-26 (Tuesday)73,208EUR 13,342,158UCB.BR holding decreased by -142756EUR 13,342,1580EUR -142,756 EUR 182.25 EUR 184.2
2024-11-25 (Monday)73,208UCB.BR holding decreased by -8312EUR 13,484,914UCB.BR holding decreased by -1188686EUR 13,484,914-8,312EUR -1,188,686 EUR 184.2 EUR 180
2024-11-25 (Monday)73,208UCB.BR holding decreased by -8312EUR 13,484,914UCB.BR holding decreased by -1188686EUR 13,484,914-8,312EUR -1,188,686 EUR 184.2 EUR 180
2024-11-22 (Friday)81,520EUR 14,673,600UCB.BR holding increased by 476892EUR 14,673,6000EUR 476,892 EUR 180 EUR 174.15
2024-11-21 (Thursday)81,520EUR 14,196,708UCB.BR holding increased by 346460EUR 14,196,7080EUR 346,460 EUR 174.15 EUR 169.9
2024-11-20 (Wednesday)81,520EUR 13,850,248UCB.BR holding increased by 452436EUR 13,850,2480EUR 452,436 EUR 169.9 EUR 164.35
2024-11-19 (Tuesday)81,520EUR 13,397,812UCB.BR holding decreased by -134508EUR 13,397,8120EUR -134,508 EUR 164.35 EUR 166
2024-11-18 (Monday)81,520EUR 13,532,320UCB.BR holding decreased by -1296168EUR 13,532,3200EUR -1,296,168 EUR 166 EUR 181.9
2024-11-12 (Tuesday)81,520EUR 14,828,488UCB.BR holding decreased by -203800EUR 14,828,4880EUR -203,800 EUR 181.9 EUR 184.4
2024-11-12 (Tuesday)81,520EUR 14,828,488UCB.BR holding decreased by -203800EUR 14,828,4880EUR -203,800 EUR 181.9 EUR 184.4
2024-11-08 (Friday)81,520EUR 15,032,288UCB.BR holding increased by 236408EUR 15,032,2880EUR 236,408 EUR 184.4 EUR 181.5
2024-11-08 (Friday)81,520EUR 15,032,288UCB.BR holding increased by 236408EUR 15,032,2880EUR 236,408 EUR 184.4 EUR 181.5
2024-11-07 (Thursday)81,520EUR 14,795,880UCB.BR holding decreased by -61140EUR 14,795,8800EUR -61,140 EUR 181.5 EUR 182.25
2024-11-07 (Thursday)81,520EUR 14,795,880UCB.BR holding decreased by -61140EUR 14,795,8800EUR -61,140 EUR 181.5 EUR 182.25
2024-11-06 (Wednesday)81,520EUR 14,857,020UCB.BR holding increased by 228256EUR 14,857,0200EUR 228,256 EUR 182.25 EUR 179.45
2024-11-06 (Wednesday)81,520EUR 14,857,020UCB.BR holding increased by 228256EUR 14,857,0200EUR 228,256 EUR 182.25 EUR 179.45
2024-11-05 (Tuesday)81,520EUR 14,628,764UCB.BR holding increased by 105976EUR 14,628,7640EUR 105,976 EUR 179.45 EUR 178.15
2024-11-05 (Tuesday)81,520EUR 14,628,764UCB.BR holding increased by 105976EUR 14,628,7640EUR 105,976 EUR 179.45 EUR 178.15
2024-11-04 (Monday)81,520EUR 14,522,788UCB.BR holding decreased by -183420EUR 14,522,7880EUR -183,420 EUR 178.15 EUR 180.4
2024-11-04 (Monday)81,520EUR 14,522,788UCB.BR holding decreased by -183420EUR 14,522,7880EUR -183,420 EUR 178.15 EUR 180.4
2024-11-01 (Friday)81,520EUR 14,706,208UCB.BR holding increased by 293472EUR 14,706,2080EUR 293,472 EUR 180.4 EUR 176.8
2024-11-01 (Friday)81,520EUR 14,706,208UCB.BR holding increased by 293472EUR 14,706,2080EUR 293,472 EUR 180.4 EUR 176.8
2024-10-31 (Thursday)81,520EUR 14,412,736UCB.BR holding decreased by -163040EUR 14,412,7360EUR -163,040 EUR 176.8 EUR 178.8
2024-10-31 (Thursday)81,520EUR 14,412,736UCB.BR holding decreased by -163040EUR 14,412,7360EUR -163,040 EUR 176.8 EUR 178.8
2024-10-30 (Wednesday)81,520EUR 14,575,776UCB.BR holding decreased by -73368EUR 14,575,7760EUR -73,368 EUR 178.8 EUR 179.7
2024-10-30 (Wednesday)81,520EUR 14,575,776UCB.BR holding decreased by -73368EUR 14,575,7760EUR -73,368 EUR 178.8 EUR 179.7
2024-10-29 (Tuesday)81,520EUR 14,649,144UCB.BR holding increased by 138584EUR 14,649,1440EUR 138,584 EUR 179.7 EUR 178
2024-10-29 (Tuesday)81,520EUR 14,649,144UCB.BR holding increased by 138584EUR 14,649,1440EUR 138,584 EUR 179.7 EUR 178
2024-10-28 (Monday)81,520UCB.BR holding increased by 210EUR 14,510,560UCB.BR holding decreased by -23603EUR 14,510,560210EUR -23,603 EUR 178 EUR 178.75
2024-10-28 (Monday)81,520UCB.BR holding increased by 210EUR 14,510,560UCB.BR holding decreased by -23603EUR 14,510,560210EUR -23,603 EUR 178 EUR 178.75
2024-10-25 (Friday)81,310EUR 14,534,163UCB.BR holding increased by 166686EUR 14,534,1630EUR 166,686 EUR 178.75 EUR 176.7
2024-10-25 (Friday)81,310EUR 14,534,163UCB.BR holding increased by 166686EUR 14,534,1630EUR 166,686 EUR 178.75 EUR 176.7
2024-10-24 (Thursday)81,310EUR 14,367,477UCB.BR holding increased by 239864EUR 14,367,4770EUR 239,864 EUR 176.7 EUR 173.75
2024-10-24 (Thursday)81,310EUR 14,367,477UCB.BR holding increased by 239864EUR 14,367,4770EUR 239,864 EUR 176.7 EUR 173.75
2024-10-23 (Wednesday)81,310UCB.BR holding increased by 210EUR 14,127,613UCB.BR holding increased by 259513EUR 14,127,613210EUR 259,513 EUR 173.75 EUR 171
2024-10-23 (Wednesday)81,310UCB.BR holding increased by 210EUR 14,127,613UCB.BR holding increased by 259513EUR 14,127,613210EUR 259,513 EUR 173.75 EUR 171
2024-10-22 (Tuesday)81,100UCB.BR holding increased by 210EUR 13,868,100UCB.BR holding decreased by -202716EUR 13,868,100210EUR -202,716 EUR 171 EUR 173.95
2024-10-22 (Tuesday)81,100UCB.BR holding increased by 210EUR 13,868,100UCB.BR holding decreased by -202716EUR 13,868,100210EUR -202,716 EUR 171 EUR 173.95
2024-10-21 (Monday)80,890EUR 14,070,816UCB.BR holding increased by 44490EUR 14,070,8160EUR 44,490 EUR 173.95 EUR 173.4
2024-10-21 (Monday)80,890EUR 14,070,816UCB.BR holding increased by 44490EUR 14,070,8160EUR 44,490 EUR 173.95 EUR 173.4
2024-10-18 (Friday)80,890EUR 14,026,326EUR 14,026,326
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 holdings

Share Trades of UCB.BR by Blackrock for IE00BHZPHZ28

Show aggregate share trades of UCB.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY276 188.500* 182.25
2025-02-28BUY7,999 181.550* 181.67
2025-02-25BUY819 185.100* 181.63
2025-02-20BUY171 179.500* 181.65
2025-02-11BUY441 189.400* 181.31
2025-02-07BUY819 189.250* 181.02
2025-02-06BUY63 186.150* 180.94
2025-01-30BUY252 189.350* 180.40
2025-01-27BUY189 186.700* 179.92
2025-01-24BUY126 188.050* 179.76
2024-12-30SELL-228 188.500* 179.26 Profit of 40,872 on sale
2024-11-25SELL-8,312 184.200* 177.44 Profit of 1,474,908 on sale
2024-11-25SELL-8,312 184.200* 177.44 Profit of 1,474,908 on sale
2024-10-28BUY210 178.000* 174.83
2024-10-28BUY210 178.000* 174.83
2024-10-23BUY210 173.750* 172.48
2024-10-23BUY210 173.750* 172.48
2024-10-22BUY210 171.000* 173.95
2024-10-22BUY210 171.000* 173.95
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.BR

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.