| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,447 | EUR 400,137 | EUR 400,137 | 0 | EUR 1,329 | EUR 276.529 | EUR 275.61 |
| 2025-11-26 (Wednesday) | 1,447 | EUR 398,808 | EUR 398,808 | 0 | EUR 3,791 | EUR 275.61 | EUR 272.99 |
| 2025-11-25 (Tuesday) | 1,447 | EUR 395,017 | EUR 395,017 | 0 | EUR 1,127 | EUR 272.99 | EUR 272.211 |
| 2025-11-24 (Monday) | 1,447 | EUR 393,890 | EUR 393,890 | 0 | EUR 6,116 | EUR 272.211 | EUR 267.985 |
| 2025-11-21 (Friday) | 1,447 | EUR 387,774 | EUR 387,774 | 0 | EUR 4,844 | EUR 267.985 | EUR 264.637 |
| 2025-11-20 (Thursday) | 1,447 | EUR 382,930 | EUR 382,930 | 0 | EUR 305 | EUR 264.637 | EUR 264.426 |
| 2025-11-19 (Wednesday) | 1,447 | EUR 382,625 | EUR 382,625 | 0 | EUR 516 | EUR 264.426 | EUR 264.07 |
| 2025-11-18 (Tuesday) | 1,447 | EUR 382,109 | EUR 382,109 | 0 | EUR -1,535 | EUR 264.07 | EUR 265.131 |
| 2025-11-17 (Monday) | 1,447 | EUR 383,644 | EUR 383,644 | 0 | EUR 2,361 | EUR 265.131 | EUR 263.499 |
| 2025-11-14 (Friday) | 1,447 | EUR 381,283 | EUR 381,283 | 0 | EUR 6,035 | EUR 263.499 | EUR 259.328 |
| 2025-11-13 (Thursday) | 1,447 | EUR 375,248 | EUR 375,248 | 0 | EUR -9,806 | EUR 259.328 | EUR 266.105 |
| 2025-11-12 (Wednesday) | 1,447 | EUR 385,054 | EUR 385,054 | 0 | EUR 4,362 | EUR 266.105 | EUR 263.091 |
| 2025-11-11 (Tuesday) | 1,447 | EUR 380,692 | EUR 380,692 | 0 | EUR 6,103 | EUR 263.091 | EUR 258.873 |
| 2025-11-10 (Monday) | 1,447 | EUR 374,589 | EUR 374,589 | 0 | EUR -5,029 | EUR 258.873 | EUR 262.348 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-20 | SELL | -42 | 253.300 | 254.100 | 254.020 | EUR -10,669 | 198.81 Loss of -2,319 on sale |
| 2025-09-24 | SELL | -42 | 204.500 | 206.000 | 205.850 | EUR -8,646 | 188.51 Loss of -728 on sale |
| 2025-07-25 | BUY | 19 | 178.150 | 180.800 | 180.535 | EUR 3,430 | 182.23 |
| 2025-07-07 | SELL | -19 | 169.900 | 171.100 | 170.980 | EUR -3,249 | 180.27 Profit of 176 on sale |
| 2025-06-16 | SELL | -94 | 161.950 | 165.150 | 164.830 | EUR -15,494 | 178.16 Profit of 1,253 on sale |
| 2025-06-10 | SELL | -54 | 164.800 | 165.400 | 165.340 | EUR -8,928 | 177.50 Profit of 657 on sale |
| 2025-06-02 | SELL | -37 | 162.000 | 162.200 | 162.180 | EUR -6,001 | 176.81 Profit of 541 on sale |
| 2025-05-22 | BUY | 18 | 160.500 | 162.750 | 162.525 | EUR 2,925 | 176.61 |
| 2025-05-13 | SELL | -19 | 156.650 | 162.250 | 161.690 | EUR -3,072 | 176.44 Profit of 280 on sale |
| 2025-05-12 | BUY | 19 | 158.350 | 158.350 | 158.350 | EUR 3,009 | 176.45 |
| 2025-04-25 | SELL | -76 | 149.700 | 149.750 | 149.745 | EUR -11,381 | 175.44 Profit of 1,953 on sale |
| 2025-04-11 | BUY | 38 | 133.500 | 136.200 | 135.930 | EUR 5,165 | 182.31 |
| 2025-03-20 | BUY | 55 | 179.700 | 181.050 | 180.915 | EUR 9,950 | 195.61 |
| 2025-03-17 | BUY | 18 | 184.950 | 184.950 | 184.950 | EUR 3,329 | 193.81 |
| 2025-03-10 | BUY | 57 | 169.400 | 187.300 | 185.510 | EUR 10,574 | 204.90 |
* (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.
Note: 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.