| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 2,885 | EUR 412,363 | EUR 412,363 | 0 | EUR 1,894 | EUR 142.933 | EUR 142.277 |
| 2025-03-10 (Monday) | 2,885 | EUR 410,469 | EUR 410,469 | 0 | EUR -46,942 | EUR 142.277 | EUR 158.548 |
| 2025-03-07 (Friday) | 2,885 | EUR 457,411 | EUR 457,411 | 0 | EUR -14,877 | EUR 158.548 | EUR 163.705 |
| 2025-03-05 (Wednesday) | 2,885 | EUR 472,288 | EUR 472,288 | 0 | EUR 6,416 | EUR 163.705 | EUR 161.481 |
| 2025-03-04 (Tuesday) | 2,885 | EUR 465,872 | EUR 465,872 | 112 | EUR 25,853 | EUR 161.481 | EUR 158.68 |
| 2025-03-03 (Monday) | 2,773 | EUR 440,019 | EUR 440,019 | 0 | EUR 24,202 | EUR 158.68 | EUR 149.952 |
| 2025-02-28 (Friday) | 2,773 | EUR 415,817 | EUR 415,817 | 0 | EUR 3,656 | EUR 149.952 | EUR 148.634 |
| 2025-02-27 (Thursday) | 2,773 | EUR 412,161 | EUR 412,161 | 0 | EUR -5,817 | EUR 148.634 | EUR 150.731 |
| 2025-02-26 (Wednesday) | 2,773 | EUR 417,978 | EUR 417,978 | 0 | EUR -7,868 | EUR 150.731 | EUR 153.569 |
| 2025-02-25 (Tuesday) | 2,773 | EUR 425,846 | EUR 425,846 | 0 | EUR 6,934 | EUR 153.569 | EUR 151.068 |
| 2025-02-24 (Monday) | 2,773 | EUR 418,912 | EUR 418,912 | 0 | EUR 1,910 | EUR 151.068 | EUR 150.379 |
| 2025-02-21 (Friday) | 2,773 | EUR 417,002 | EUR 417,002 | 0 | EUR 4,524 | EUR 150.379 | EUR 148.748 |
| 2025-02-20 (Thursday) | 2,773 | EUR 412,478 | EUR 412,478 | 0 | EUR -773 | EUR 148.748 | EUR 149.027 |
| 2025-02-19 (Wednesday) | 2,773 | EUR 413,251 | EUR 413,251 | 0 | EUR -10,397 | EUR 149.027 | EUR 152.776 |
| 2025-02-18 (Tuesday) | 2,773 | EUR 423,648 | EUR 423,648 | 0 | EUR 3,571 | EUR 152.776 | EUR 151.488 |
| 2025-02-17 (Monday) | 2,773 | EUR 420,077 | EUR 420,077 | 0 | EUR 3,361 | EUR 151.488 | EUR 150.276 |
| 2025-02-14 (Friday) | 2,773 | EUR 416,716 | EUR 416,716 | 0 | EUR -15,643 | EUR 150.276 | EUR 155.917 |
| 2025-02-13 (Thursday) | 2,773 | EUR 432,359 | EUR 432,359 | 0 | EUR -8,046 | EUR 155.917 | EUR 158.819 |
| 2025-02-12 (Wednesday) | 2,773 | EUR 440,405 | EUR 440,405 | 0 | EUR 2,620 | EUR 158.819 | EUR 157.874 |
| 2025-02-11 (Tuesday) | 2,773 | EUR 437,785 | EUR 437,785 | 0 | EUR -3,693 | EUR 157.874 | EUR 159.206 |
| 2025-02-10 (Monday) | 2,773 | EUR 441,478 | EUR 441,478 | 0 | EUR 4,315 | EUR 159.206 | EUR 157.65 |
| 2025-02-07 (Friday) | 2,773 | EUR 437,163 | EUR 437,163 | 0 | EUR 6,000 | EUR 157.65 | EUR 155.486 |
| 2025-02-06 (Thursday) | 2,773 | EUR 431,163 | EUR 431,163 | 0 | EUR -328 | EUR 155.486 | EUR 155.604 |
| 2025-02-05 (Wednesday) | 2,773 | EUR 431,491 | EUR 431,491 | 0 | EUR 5,856 | EUR 155.604 | EUR 153.493 |
| 2025-02-04 (Tuesday) | 2,773 | EUR 425,635 | EUR 425,635 | 0 | EUR -2,573 | EUR 153.493 | EUR 154.42 |
| 2025-02-03 (Monday) | 2,773 | EUR 428,208 | EUR 428,208 | 0 | EUR -8,409 | EUR 154.42 | EUR 157.453 |
| 2025-01-31 (Friday) | 2,773 | EUR 436,617 | EUR 436,617 | 0 | EUR -2,669 | EUR 157.453 | EUR 158.415 |
| 2025-01-30 (Thursday) | 2,773 | EUR 439,286 | EUR 439,286 | 0 | EUR -3,719 | EUR 158.415 | EUR 159.757 |
| 2025-01-29 (Wednesday) | 2,773 | EUR 443,005 | EUR 443,005 | 112 | EUR 20,430 | EUR 159.757 | EUR 158.803 |
| 2025-01-28 (Tuesday) | 2,661 | EUR 422,575 | EUR 422,575 | 0 | EUR 4,442 | EUR 158.803 | EUR 157.134 |
| 2025-01-27 (Monday) | 2,661 | EUR 418,133 | EUR 418,133 | 0 | EUR -3,413 | EUR 157.134 | EUR 158.416 |
| 2025-01-24 (Friday) | 2,661 | EUR 421,546 | EUR 421,546 | 0 | EUR 8,926 | EUR 158.416 | EUR 155.062 |
| 2025-01-23 (Thursday) | 2,661 | EUR 412,620 | EUR 412,620 | 0 | EUR 468 | EUR 155.062 | EUR 154.886 |
| 2025-01-22 (Wednesday) | 2,661 | EUR 412,152 | EUR 412,152 | ||||
| 2025-01-21 (Tuesday) | 2,661 | EUR 411,744 | EUR 411,744 | ||||
| 2025-01-20 (Monday) | 2,661 | EUR 412,316 | EUR 412,316 | ||||
| 2025-01-17 (Friday) | 2,661 | EUR 410,041 | EUR 410,041 | ||||
| 2025-01-16 (Thursday) | 2,661 | EUR 428,563 | EUR 428,563 | ||||
| 2025-01-15 (Wednesday) | 2,661 | EUR 425,712 | EUR 425,712 | ||||
| 2025-01-14 (Tuesday) | 2,661 | EUR 425,146 | EUR 425,146 | ||||
| 2025-01-13 (Monday) | 2,661 | EUR 427,025 | EUR 427,025 | ||||
| 2025-01-10 (Friday) | 2,661 | EUR 435,107 | EUR 435,107 | ||||
| 2025-01-09 (Thursday) | 2,661 | EUR 438,422 | EUR 438,422 | ||||
| 2025-01-09 (Thursday) | 2,661 | EUR 438,422 | EUR 438,422 | ||||
| 2025-01-09 (Thursday) | 2,661 | EUR 438,422 | EUR 438,422 | ||||
| 2025-01-08 (Wednesday) | 2,661 | EUR 431,936 | EUR 431,936 | ||||
| 2025-01-08 (Wednesday) | 2,661 | EUR 431,936 | EUR 431,936 | ||||
| 2025-01-08 (Wednesday) | 2,661 | EUR 431,936 | EUR 431,936 | ||||
| 2025-01-02 (Thursday) | 2,661 | EUR 422,759 | EUR 422,759 | 0 | EUR 6,561 | EUR 158.872 | EUR 156.407 |
| 2024-12-30 (Monday) | 2,661 | EUR 416,198 | EUR 416,198 | 0 | EUR 7,465 | EUR 156.407 | EUR 153.601 |
| 2024-12-06 (Friday) | 2,661 | EUR 408,733 | EUR 408,733 | 0 | EUR 157 | EUR 153.601 | EUR 153.542 |
| 2024-12-05 (Thursday) | 2,661 | EUR 408,576 | EUR 408,576 | 0 | EUR -6,026 | EUR 153.542 | EUR 155.807 |
| 2024-12-04 (Wednesday) | 2,661 | EUR 414,602 | EUR 414,602 | 0 | EUR -1,872 | EUR 155.807 | EUR 156.51 |
| 2024-12-03 (Tuesday) | 2,661 | EUR 416,474 | EUR 416,474 | 0 | EUR 6,256 | EUR 156.51 | EUR 154.159 |
| 2024-12-02 (Monday) | 2,661 | EUR 410,218 | EUR 410,218 | 0 | EUR 372 | EUR 154.159 | EUR 154.02 |
| 2024-11-29 (Friday) | 2,661 | EUR 409,846 | EUR 409,846 | 0 | EUR 5,847 | EUR 154.02 | EUR 151.822 |
| 2024-11-28 (Thursday) | 2,661 | EUR 403,999 | EUR 403,999 | 0 | EUR -6,142 | EUR 151.822 | EUR 154.13 |
| 2024-11-27 (Wednesday) | 2,661 | EUR 410,141 | EUR 410,141 | 0 | EUR 5,555 | EUR 154.13 | EUR 152.043 |
| 2024-11-26 (Tuesday) | 2,661 | EUR 404,586 | EUR 404,586 | 0 | EUR -5,023 | EUR 152.043 | EUR 153.93 |
| 2024-11-25 (Monday) | 2,661 | EUR 409,609 | EUR 409,609 | 0 | EUR 11,527 | EUR 153.93 | EUR 149.599 |
| 2024-11-22 (Friday) | 2,661 | EUR 398,082 | EUR 398,082 | 0 | EUR 12,067 | EUR 149.599 | EUR 145.064 |
| 2024-11-21 (Thursday) | 2,661 | EUR 386,015 | EUR 386,015 | 0 | EUR 10,093 | EUR 145.064 | EUR 141.271 |
| 2024-11-20 (Wednesday) | 2,661 | EUR 375,922 | EUR 375,922 | 0 | EUR 10,374 | EUR 141.271 | EUR 137.372 |
| 2024-11-19 (Tuesday) | 2,661 | EUR 365,548 | EUR 365,548 | 0 | EUR -3,946 | EUR 137.372 | EUR 138.855 |
| 2024-11-18 (Monday) | 2,661 | EUR 369,494 | EUR 369,494 | 0 | EUR -32,855 | EUR 138.855 | EUR 151.202 |
| 2024-11-12 (Tuesday) | 2,661 | EUR 402,349 | EUR 402,349 | 110 | EUR 11,593 | EUR 151.202 | EUR 153.178 |
| 2024-11-08 (Friday) | 2,551 | EUR 390,756 | EUR 390,756 | 0 | EUR 5,633 | EUR 153.178 | EUR 150.969 |
| 2024-11-07 (Thursday) | 2,551 | EUR 385,123 | EUR 385,123 | 0 | EUR -2,211 | EUR 150.969 | EUR 151.836 |
| 2024-11-06 (Wednesday) | 2,551 | EUR 387,334 | EUR 387,334 | 0 | EUR 3,509 | EUR 151.836 | EUR 150.461 |
| 2024-11-05 (Tuesday) | 2,551 | EUR 383,825 | EUR 383,825 | 0 | EUR 2,225 | EUR 150.461 | EUR 149.588 |
| 2024-11-04 (Monday) | 2,551 | EUR 381,600 | EUR 381,600 | 0 | EUR -3,685 | EUR 149.588 | EUR 151.033 |
| 2024-11-01 (Friday) | 2,551 | EUR 385,285 | EUR 385,285 | 0 | EUR 4,430 | EUR 151.033 | EUR 149.296 |
| 2024-10-31 (Thursday) | 2,551 | EUR 380,855 | EUR 380,855 | 0 | EUR -24 | EUR 149.296 | EUR 149.306 |
| 2024-10-30 (Wednesday) | 2,551 | EUR 380,879 | EUR 380,879 | 0 | EUR 227 | EUR 149.306 | EUR 149.217 |
| 2024-10-29 (Tuesday) | 2,551 | EUR 380,652 | EUR 380,652 | 0 | EUR 2,204 | EUR 149.217 | EUR 148.353 |
| 2024-10-28 (Monday) | 2,551 | EUR 378,448 | EUR 378,448 | 0 | EUR -1,729 | EUR 148.353 | EUR 149.031 |
| 2024-10-25 (Friday) | 2,551 | EUR 380,177 | EUR 380,177 | 0 | EUR 4,586 | EUR 149.031 | EUR 147.233 |
| 2024-10-24 (Thursday) | 2,551 | EUR 375,591 | EUR 375,591 | 0 | EUR 6,727 | EUR 147.233 | EUR 144.596 |
| 2024-10-23 (Wednesday) | 2,551 | EUR 368,864 | EUR 368,864 | 111 | EUR 21,311 | EUR 144.596 | EUR 142.44 |
| 2024-10-22 (Tuesday) | 2,440 | EUR 347,553 | EUR 347,553 | 0 | EUR -6,173 | EUR 142.44 | EUR 144.97 |
| 2024-10-21 (Monday) | 2,440 | EUR 353,726 | EUR 353,726 | 0 | EUR 1,349 | EUR 144.97 | EUR 144.417 |
| 2024-10-18 (Friday) | 2,440 | EUR 352,377 | EUR 352,377 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 112 | 161.481* | 152.11 | |||
| 2025-01-29 | BUY | 112 | 159.757* | 150.79 | |||
| 2024-11-12 | BUY | 110 | 151.202* | 148.77 | |||
| 2024-10-23 | BUY | 111 | 144.596* | 143.70 |
* (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.