| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 4,482 | EUR 829,388 | EUR 829,388 | 0 | EUR 6,550 | EUR 185.049 | EUR 183.587 |
| 2025-03-10 (Monday) | 4,482 | EUR 822,838 | EUR 822,838 | 0 | EUR -95,522 | EUR 183.587 | EUR 204.9 |
| 2025-03-07 (Friday) | 4,482 | EUR 918,360 | EUR 918,360 | 0 | EUR -25,539 | EUR 204.9 | EUR 210.598 |
| 2025-03-05 (Wednesday) | 4,482 | EUR 943,899 | EUR 943,899 | 0 | EUR 23,570 | EUR 210.598 | EUR 205.339 |
| 2025-03-04 (Tuesday) | 4,482 | EUR 920,329 | EUR 920,329 | 0 | EUR 17,066 | EUR 205.339 | EUR 201.531 |
| 2025-03-03 (Monday) | 4,482 | EUR 903,263 | EUR 903,263 | 0 | EUR 57,008 | EUR 201.531 | EUR 188.812 |
| 2025-02-28 (Friday) | 4,482 | EUR 846,255 | EUR 846,255 | 0 | EUR 5,009 | EUR 188.812 | EUR 187.694 |
| 2025-02-27 (Thursday) | 4,482 | EUR 841,246 | EUR 841,246 | 0 | EUR -16,501 | EUR 187.694 | EUR 191.376 |
| 2025-02-26 (Wednesday) | 4,482 | EUR 857,747 | EUR 857,747 | 0 | EUR -13,186 | EUR 191.376 | EUR 194.318 |
| 2025-02-25 (Tuesday) | 4,482 | EUR 870,933 | EUR 870,933 | 122 | EUR 39,740 | EUR 194.318 | EUR 190.641 |
| 2025-02-24 (Monday) | 4,360 | EUR 831,193 | EUR 831,193 | 0 | EUR 2,480 | EUR 190.641 | EUR 190.072 |
| 2025-02-21 (Friday) | 4,360 | EUR 828,713 | EUR 828,713 | 0 | EUR 8,958 | EUR 190.072 | EUR 188.017 |
| 2025-02-20 (Thursday) | 4,360 | EUR 819,755 | EUR 819,755 | 0 | EUR 1,679 | EUR 188.017 | EUR 187.632 |
| 2025-02-19 (Wednesday) | 4,360 | EUR 818,076 | EUR 818,076 | 0 | EUR -22,313 | EUR 187.632 | EUR 192.75 |
| 2025-02-18 (Tuesday) | 4,360 | EUR 840,389 | EUR 840,389 | 0 | EUR 7,677 | EUR 192.75 | EUR 190.989 |
| 2025-02-17 (Monday) | 4,360 | EUR 832,712 | EUR 832,712 | 0 | EUR 5,943 | EUR 190.989 | EUR 189.626 |
| 2025-02-14 (Friday) | 4,360 | EUR 826,769 | EUR 826,769 | 0 | EUR -24,577 | EUR 189.626 | EUR 195.263 |
| 2025-02-13 (Thursday) | 4,360 | EUR 851,346 | EUR 851,346 | 0 | EUR -9,578 | EUR 195.263 | EUR 197.46 |
| 2025-02-12 (Wednesday) | 4,360 | EUR 860,924 | EUR 860,924 | 0 | EUR 6,981 | EUR 197.46 | EUR 195.858 |
| 2025-02-11 (Tuesday) | 4,360 | EUR 853,943 | EUR 853,943 | 0 | EUR -5,990 | EUR 195.858 | EUR 197.232 |
| 2025-02-10 (Monday) | 4,360 | EUR 859,933 | EUR 859,933 | 0 | EUR 6,377 | EUR 197.232 | EUR 195.77 |
| 2025-02-07 (Friday) | 4,360 | EUR 853,556 | EUR 853,556 | 0 | EUR 11,953 | EUR 195.77 | EUR 193.028 |
| 2025-02-06 (Thursday) | 4,360 | EUR 841,603 | EUR 841,603 | 0 | EUR -7,628 | EUR 193.028 | EUR 194.778 |
| 2025-02-05 (Wednesday) | 4,360 | EUR 849,231 | EUR 849,231 | 0 | EUR 14,203 | EUR 194.778 | EUR 191.52 |
| 2025-02-04 (Tuesday) | 4,360 | EUR 835,028 | EUR 835,028 | 0 | EUR -537 | EUR 191.52 | EUR 191.643 |
| 2025-02-03 (Monday) | 4,360 | EUR 835,565 | EUR 835,565 | -122 | EUR -41,308 | EUR 191.643 | EUR 195.643 |
| 2025-01-31 (Friday) | 4,482 | EUR 876,873 | EUR 876,873 | 0 | EUR -8,414 | EUR 195.643 | EUR 197.521 |
| 2025-01-30 (Thursday) | 4,482 | EUR 885,287 | EUR 885,287 | 0 | EUR -5,095 | EUR 197.521 | EUR 198.657 |
| 2025-01-29 (Wednesday) | 4,482 | EUR 890,382 | EUR 890,382 | 0 | EUR 5,456 | EUR 198.657 | EUR 197.44 |
| 2025-01-28 (Tuesday) | 4,482 | EUR 884,926 | EUR 884,926 | 0 | EUR 6,381 | EUR 197.44 | EUR 196.016 |
| 2025-01-27 (Monday) | 4,482 | EUR 878,545 | EUR 878,545 | 0 | EUR -7,954 | EUR 196.016 | EUR 197.791 |
| 2025-01-24 (Friday) | 4,482 | EUR 886,499 | EUR 886,499 | 0 | EUR 29,962 | EUR 197.791 | EUR 191.106 |
| 2025-01-23 (Thursday) | 4,482 | EUR 856,537 | EUR 856,537 | 0 | EUR 1,456 | EUR 191.106 | EUR 190.781 |
| 2025-01-22 (Wednesday) | 4,482 | EUR 855,081 | EUR 855,081 | ||||
| 2025-01-21 (Tuesday) | 4,482 | EUR 853,055 | EUR 853,055 | ||||
| 2025-01-20 (Monday) | 4,482 | EUR 853,754 | EUR 853,754 | ||||
| 2025-01-17 (Friday) | 4,482 | EUR 842,586 | EUR 842,586 | ||||
| 2025-01-16 (Thursday) | 4,482 | EUR 883,172 | EUR 883,172 | ||||
| 2025-01-15 (Wednesday) | 4,482 | EUR 878,981 | EUR 878,981 | ||||
| 2025-01-14 (Tuesday) | 4,482 | EUR 873,660 | EUR 873,660 | ||||
| 2025-01-13 (Monday) | 4,482 | EUR 874,069 | EUR 874,069 | ||||
| 2025-01-10 (Friday) | 4,604 | EUR 920,652 | EUR 920,652 | ||||
| 2025-01-09 (Thursday) | 4,604 | EUR 933,204 | EUR 933,204 | ||||
| 2025-01-09 (Thursday) | 4,604 | EUR 933,204 | EUR 933,204 | ||||
| 2025-01-09 (Thursday) | 4,604 | EUR 933,204 | EUR 933,204 | ||||
| 2025-01-08 (Wednesday) | 4,604 | EUR 922,387 | EUR 922,387 | ||||
| 2025-01-08 (Wednesday) | 4,604 | EUR 922,387 | EUR 922,387 | ||||
| 2025-01-08 (Wednesday) | 4,604 | EUR 922,387 | EUR 922,387 | ||||
| 2025-01-02 (Thursday) | 4,482 | EUR 881,216 | EUR 881,216 | 72 | EUR 18,301 | EUR 196.612 | EUR 195.672 |
| 2024-12-30 (Monday) | 4,410 | EUR 862,915 | EUR 862,915 | -121 | EUR -23,990 | EUR 195.672 | EUR 195.742 |
| 2024-12-06 (Friday) | 4,531 | EUR 886,905 | EUR 886,905 | 0 | EUR -600 | EUR 195.742 | EUR 195.874 |
| 2024-12-05 (Thursday) | 4,531 | EUR 887,505 | EUR 887,505 | 0 | EUR -9,666 | EUR 195.874 | EUR 198.007 |
| 2024-12-04 (Wednesday) | 4,531 | EUR 897,171 | EUR 897,171 | 0 | EUR -645 | EUR 198.007 | EUR 198.15 |
| 2024-12-03 (Tuesday) | 4,531 | EUR 897,816 | EUR 897,816 | 0 | EUR 15,719 | EUR 198.15 | EUR 194.68 |
| 2024-12-02 (Monday) | 4,531 | EUR 882,097 | EUR 882,097 | 0 | EUR -4,922 | EUR 194.68 | EUR 195.767 |
| 2024-11-29 (Friday) | 4,531 | EUR 887,019 | EUR 887,019 | 127 | EUR 39,035 | EUR 195.767 | EUR 192.549 |
| 2024-11-28 (Thursday) | 4,404 | EUR 847,984 | EUR 847,984 | 0 | EUR -12,620 | EUR 192.549 | EUR 195.414 |
| 2024-11-27 (Wednesday) | 4,404 | EUR 860,604 | EUR 860,604 | 0 | EUR 19,288 | EUR 195.414 | EUR 191.035 |
| 2024-11-26 (Tuesday) | 4,404 | EUR 841,316 | EUR 841,316 | 0 | EUR -9,529 | EUR 191.035 | EUR 193.198 |
| 2024-11-26 (Tuesday) | 4,404 | EUR 841,316 | EUR 841,316 | 0 | EUR -9,529 | EUR 191.035 | EUR 193.198 |
| 2024-11-25 (Monday) | 4,404 | EUR 850,845 | EUR 850,845 | 0 | EUR 25,623 | EUR 193.198 | EUR 187.38 |
| 2024-11-22 (Friday) | 4,404 | EUR 825,222 | EUR 825,222 | 0 | EUR 19,074 | EUR 187.38 | EUR 183.049 |
| 2024-11-21 (Thursday) | 4,404 | EUR 806,148 | EUR 806,148 | 0 | EUR 18,963 | EUR 183.049 | EUR 178.743 |
| 2024-11-20 (Wednesday) | 4,404 | EUR 787,185 | EUR 787,185 | 0 | EUR 20,937 | EUR 178.743 | EUR 173.989 |
| 2024-11-19 (Tuesday) | 4,404 | EUR 766,248 | EUR 766,248 | 0 | EUR -6,743 | EUR 173.989 | EUR 175.52 |
| 2024-11-18 (Monday) | 4,404 | EUR 772,991 | EUR 772,991 | 0 | EUR -76,923 | EUR 175.52 | EUR 192.987 |
| 2024-11-12 (Tuesday) | 4,404 | EUR 849,914 | EUR 849,914 | 0 | EUR -23,010 | EUR 192.987 | EUR 198.212 |
| 2024-11-08 (Friday) | 4,404 | EUR 872,924 | EUR 872,924 | 0 | EUR 8,693 | EUR 198.212 | EUR 196.238 |
| 2024-11-07 (Thursday) | 4,404 | EUR 864,231 | EUR 864,231 | 0 | EUR 2,328 | EUR 196.238 | EUR 195.709 |
| 2024-11-06 (Wednesday) | 4,404 | EUR 861,903 | EUR 861,903 | 0 | EUR 320 | EUR 195.709 | EUR 195.636 |
| 2024-11-05 (Tuesday) | 4,404 | EUR 861,583 | EUR 861,583 | 0 | EUR 6,477 | EUR 195.636 | EUR 194.166 |
| 2024-11-04 (Monday) | 4,404 | EUR 855,106 | EUR 855,106 | 0 | EUR -6,827 | EUR 194.166 | EUR 195.716 |
| 2024-11-01 (Friday) | 4,404 | EUR 861,933 | EUR 861,933 | 0 | EUR 16,616 | EUR 195.716 | EUR 191.943 |
| 2024-10-31 (Thursday) | 4,404 | EUR 845,317 | EUR 845,317 | 152 | EUR 19,411 | EUR 191.943 | EUR 194.239 |
| 2024-10-30 (Wednesday) | 4,252 | EUR 825,906 | EUR 825,906 | 0 | EUR 809 | EUR 194.239 | EUR 194.049 |
| 2024-10-29 (Tuesday) | 4,252 | EUR 825,097 | EUR 825,097 | 0 | EUR 6,292 | EUR 194.049 | EUR 192.569 |
| 2024-10-28 (Monday) | 4,252 | EUR 818,805 | EUR 818,805 | 0 | EUR -4,438 | EUR 192.569 | EUR 193.613 |
| 2024-10-25 (Friday) | 4,252 | EUR 823,243 | EUR 823,243 | 0 | EUR 11,996 | EUR 193.613 | EUR 190.792 |
| 2024-10-24 (Thursday) | 4,252 | EUR 811,247 | EUR 811,247 | 0 | EUR 15,206 | EUR 190.792 | EUR 187.216 |
| 2024-10-23 (Wednesday) | 4,252 | EUR 796,041 | EUR 796,041 | 0 | EUR 10,055 | EUR 187.216 | EUR 184.851 |
| 2024-10-22 (Tuesday) | 4,252 | EUR 785,986 | EUR 785,986 | 0 | EUR -15,409 | EUR 184.851 | EUR 188.475 |
| 2024-10-21 (Monday) | 4,252 | EUR 801,395 | EUR 801,395 | 0 | EUR 875 | EUR 188.475 | EUR 188.269 |
| 2024-10-18 (Friday) | 4,252 | EUR 800,520 | EUR 800,520 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 122 | 194.318* | 192.55 | |||
| 2025-02-03 | SELL | -122 | 191.643* | 192.51 Profit of 23,486 on sale | |||
| 2025-01-02 | BUY | 72 | 196.612* | 191.58 | |||
| 2024-12-30 | SELL | -121 | 195.672* | 191.45 Profit of 23,166 on sale | |||
| 2024-11-29 | BUY | 127 | 195.767* | 190.32 | |||
| 2024-10-31 | BUY | 152 | 191.943* | 190.73 |
* (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.