| Stock Name | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.L(GBP) LSE |
| Stock Name | UCB SA |
| Ticker | UCB.BR(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 111,501 | EUR 21,825,390 | EUR 21,825,390 | -412 | EUR -95,467 | EUR 195.742 | EUR 195.874 |
| 2024-12-05 (Thursday) | 111,913 | EUR 21,920,857 | EUR 21,920,857 | 0 | EUR -238,728 | EUR 195.874 | EUR 198.007 |
| 2024-12-04 (Wednesday) | 111,913 | EUR 22,159,585 | EUR 22,159,585 | -412 | EUR -97,580 | EUR 198.007 | EUR 198.15 |
| 2024-12-03 (Tuesday) | 112,325 | EUR 22,257,165 | EUR 22,257,165 | -824 | EUR 229,278 | EUR 198.15 | EUR 194.68 |
| 2024-12-02 (Monday) | 113,149 | EUR 22,027,887 | EUR 22,027,887 | 0 | EUR -122,916 | EUR 194.68 | EUR 195.767 |
| 2024-11-29 (Friday) | 113,149 | EUR 22,150,803 | EUR 22,150,803 | 0 | EUR 364,121 | EUR 195.767 | EUR 192.549 |
| 2024-11-28 (Thursday) | 113,149 | EUR 21,786,682 | EUR 21,786,682 | 0 | EUR -324,237 | EUR 192.549 | EUR 195.414 |
| 2024-11-27 (Wednesday) | 113,149 | EUR 22,110,919 | EUR 22,110,919 | 0 | EUR 495,562 | EUR 195.414 | EUR 191.034 |
| 2024-11-26 (Tuesday) | 113,149 | EUR 21,615,357 | EUR 21,615,357 | 0 | EUR -244,823 | EUR 191.034 | EUR 193.198 |
| 2024-11-25 (Monday) | 113,149 | EUR 21,860,180 | EUR 21,860,180 | 0 | EUR 658,320 | EUR 193.198 | EUR 187.38 |
| 2024-11-22 (Friday) | 113,149 | EUR 21,201,860 | EUR 21,201,860 | 466 | EUR 575,342 | EUR 187.38 | EUR 183.049 |
| 2024-11-21 (Thursday) | 112,683 | EUR 20,626,518 | EUR 20,626,518 | -410 | EUR 411,903 | EUR 183.049 | EUR 178.743 |
| 2024-11-20 (Wednesday) | 113,093 | EUR 20,214,615 | EUR 20,214,615 | -406 | EUR 467,023 | EUR 178.743 | EUR 173.989 |
| 2024-11-19 (Tuesday) | 113,499 | EUR 19,747,592 | EUR 19,747,592 | 954 | EUR -6,318 | EUR 173.989 | EUR 175.52 |
| 2024-11-18 (Monday) | 112,545 | EUR 19,753,910 | EUR 19,753,910 | -1,620 | EUR -2,278,429 | EUR 175.52 | EUR 192.987 |
| 2024-11-12 (Tuesday) | 114,165 | EUR 22,032,339 | EUR 22,032,339 | -405 | EUR -676,759 | EUR 192.987 | EUR 198.212 |
| 2024-11-08 (Friday) | 114,570 | EUR 22,709,098 | EUR 22,709,098 | 0 | EUR 226,133 | EUR 198.212 | EUR 196.238 |
| 2024-11-07 (Thursday) | 114,570 | EUR 22,482,965 | EUR 22,482,965 | -405 | EUR -18,696 | EUR 196.238 | EUR 195.709 |
| 2024-11-06 (Wednesday) | 114,975 | EUR 22,501,661 | EUR 22,501,661 | 0 | EUR 8,367 | EUR 195.709 | EUR 195.636 |
| 2024-11-05 (Tuesday) | 114,975 | EUR 22,493,294 | EUR 22,493,294 | -810 | EUR 11,820 | EUR 195.636 | EUR 194.166 |
| 2024-11-04 (Monday) | 115,785 | EUR 22,481,474 | EUR 22,481,474 | 0 | EUR -179,498 | EUR 194.166 | EUR 195.716 |
| 2024-11-01 (Friday) | 115,785 | EUR 22,660,972 | EUR 22,660,972 | 0 | EUR 436,861 | EUR 195.716 | EUR 191.943 |
| 2024-10-31 (Thursday) | 115,785 | EUR 22,224,111 | EUR 22,224,111 | 0 | EUR -265,896 | EUR 191.943 | EUR 194.239 |
| 2024-10-30 (Wednesday) | 115,785 | EUR 22,490,007 | EUR 22,490,007 | 0 | EUR 22,038 | EUR 194.239 | EUR 194.049 |
| 2024-10-29 (Tuesday) | 115,785 | EUR 22,467,969 | EUR 22,467,969 | 0 | EUR 171,333 | EUR 194.049 | EUR 192.569 |
| 2024-10-28 (Monday) | 115,785 | EUR 22,296,636 | EUR 22,296,636 | -405 | EUR -199,266 | EUR 192.569 | EUR 193.613 |
| 2024-10-25 (Friday) | 116,190 | EUR 22,495,902 | EUR 22,495,902 | 0 | EUR 327,800 | EUR 193.613 | EUR 190.792 |
| 2024-10-24 (Thursday) | 116,190 | EUR 22,168,102 | EUR 22,168,102 | 0 | EUR 415,519 | EUR 190.792 | EUR 187.216 |
| 2024-10-23 (Wednesday) | 116,190 | EUR 21,752,583 | EUR 21,752,583 | 0 | EUR 274,745 | EUR 187.216 | EUR 184.851 |
| 2024-10-22 (Tuesday) | 116,190 | EUR 21,477,838 | EUR 21,477,838 | 0 | EUR -421,052 | EUR 184.851 | EUR 188.475 |
| 2024-10-21 (Monday) | 116,190 | EUR 21,898,890 | EUR 21,898,890 | 0 | EUR 23,909 | EUR 188.475 | EUR 188.269 |
| 2024-10-18 (Friday) | 116,190 | EUR 21,874,981 | EUR 21,874,981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-06 | SELL | -412 | 195.742* | |||
| 2024-12-04 | SELL | -412 | 198.007* | |||
| 2024-12-03 | SELL | -824 | 198.150* | |||
| 2024-11-22 | BUY | 466 | 187.380* | |||
| 2024-11-21 | SELL | -410 | 183.049* | |||
| 2024-11-20 | SELL | -406 | 178.743* | |||
| 2024-11-19 | BUY | 954 | 173.989* | |||
| 2024-11-18 | SELL | -1,620 | 175.520* | |||
| 2024-11-12 | SELL | -405 | 192.987* | |||
| 2024-11-07 | SELL | -405 | 196.238* | |||
| 2024-11-05 | SELL | -810 | 195.636* | |||
| 2024-10-28 | SELL | -405 | 192.569* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.