| Stock Name / Fund | iShares STOXX Europe 600 Health Care UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV4(EUR) F |
| ETF Ticker | EXV4.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 49,254 | EUR 7,678,699 | EUR 7,678,699 | 0 | EUR 315,226 | EUR 155.9 | EUR 149.5 |
| 2025-04-28 (Monday) | 49,254 | EUR 7,363,473 | EUR 7,363,473 | 0 | EUR -9,851 | EUR 149.5 | EUR 149.7 |
| 2025-04-25 (Friday) | 49,254 | EUR 7,373,324 | EUR 7,373,324 | 0 | EUR 115,747 | EUR 149.7 | EUR 147.35 |
| 2025-04-24 (Thursday) | 49,254 | EUR 7,257,577 | EUR 7,257,577 | 0 | EUR 29,552 | EUR 147.35 | EUR 146.75 |
| 2025-04-23 (Wednesday) | 49,254 | EUR 7,228,025 | EUR 7,228,025 | 0 | EUR 322,614 | EUR 146.75 | EUR 140.2 |
| 2025-04-22 (Tuesday) | 49,254 | EUR 6,905,411 | EUR 6,905,411 | 0 | EUR 192,091 | EUR 140.2 | EUR 136.3 |
| 2025-04-21 (Monday) | 49,254 | EUR 6,713,320 | EUR 6,713,320 | 0 | EUR 0 | EUR 136.3 | EUR 136.3 |
| 2025-04-18 (Friday) | 49,254 | EUR 6,713,320 | EUR 6,713,320 | 0 | EUR 0 | EUR 136.3 | EUR 136.3 |
| 2025-04-17 (Thursday) | 49,254 | EUR 6,713,320 | EUR 6,713,320 | 0 | EUR -103,434 | EUR 136.3 | EUR 138.4 |
| 2025-04-16 (Wednesday) | 49,254 | EUR 6,816,754 | EUR 6,816,754 | 0 | EUR -201,941 | EUR 138.4 | EUR 142.5 |
| 2025-04-15 (Tuesday) | 49,254 | EUR 7,018,695 | EUR 7,018,695 | 0 | EUR 167,464 | EUR 142.5 | EUR 139.1 |
| 2025-04-14 (Monday) | 49,254 | EUR 6,851,231 | EUR 6,851,231 | -159 | EUR 254,595 | EUR 139.1 | EUR 133.5 |
| 2025-04-11 (Friday) | 49,413 | EUR 6,596,636 | EUR 6,596,636 | 0 | EUR -56,824 | EUR 133.5 | EUR 134.65 |
| 2025-04-10 (Thursday) | 49,413 | EUR 6,653,460 | EUR 6,653,460 | 0 | EUR 261,888 | EUR 134.65 | EUR 129.35 |
| 2025-04-09 (Wednesday) | 49,413 | EUR 6,391,572 | EUR 6,391,572 | 426 | EUR -804,618 | EUR 129.35 | EUR 146.9 |
| 2025-04-08 (Tuesday) | 48,987 | EUR 7,196,190 | EUR 7,196,190 | 0 | EUR 139,613 | EUR 146.9 | EUR 144.05 |
| 2025-04-07 (Monday) | 48,987 | EUR 7,056,577 | EUR 7,056,577 | 0 | EUR -323,315 | EUR 144.05 | EUR 150.65 |
| 2025-04-04 (Friday) | 48,987 | EUR 7,379,892 | EUR 7,379,892 | 0 | EUR -590,293 | EUR 150.65 | EUR 162.7 |
| 2025-04-02 (Wednesday) | 48,987 | EUR 7,970,185 | EUR 7,970,185 | 312 | EUR 2,087 | EUR 162.7 | EUR 163.7 |
| 2025-04-01 (Tuesday) | 48,675 | EUR 7,968,098 | EUR 7,968,098 | 0 | EUR 46,242 | EUR 163.7 | EUR 162.75 |
| 2025-03-31 (Monday) | 48,675 | EUR 7,921,856 | EUR 7,921,856 | 0 | EUR -77,880 | EUR 162.75 | EUR 164.35 |
| 2025-03-28 (Friday) | 48,675 | EUR 7,999,736 | EUR 7,999,736 | 0 | EUR -87,615 | EUR 164.35 | EUR 166.15 |
| 2025-03-27 (Thursday) | 48,675 | EUR 8,087,351 | EUR 8,087,351 | 0 | EUR -65,712 | EUR 166.15 | EUR 167.5 |
| 2025-03-26 (Wednesday) | 48,675 | EUR 8,153,063 | EUR 8,153,063 | 0 | EUR -377,231 | EUR 167.5 | EUR 175.25 |
| 2025-03-25 (Tuesday) | 48,675 | EUR 8,530,294 | EUR 8,530,294 | 0 | EUR -204,435 | EUR 175.25 | EUR 179.45 |
| 2025-03-24 (Monday) | 48,675 | EUR 8,734,729 | EUR 8,734,729 | 0 | EUR 34,073 | EUR 179.45 | EUR 178.75 |
| 2025-03-21 (Friday) | 48,675 | EUR 8,700,656 | EUR 8,700,656 | -110 | EUR -66,009 | EUR 178.75 | EUR 179.7 |
| 2025-03-20 (Thursday) | 48,785 | EUR 8,766,665 | EUR 8,766,665 | 0 | EUR -53,663 | EUR 179.7 | EUR 180.8 |
| 2025-03-19 (Wednesday) | 48,785 | EUR 8,820,328 | EUR 8,820,328 | 0 | EUR -63,421 | EUR 180.8 | EUR 182.1 |
| 2025-03-18 (Tuesday) | 48,785 | EUR 8,883,749 | EUR 8,883,749 | 0 | EUR -139,037 | EUR 182.1 | EUR 184.95 |
| 2025-03-17 (Monday) | 48,785 | EUR 9,022,786 | EUR 9,022,786 | 0 | EUR 248,804 | EUR 184.95 | EUR 179.85 |
| 2025-03-14 (Friday) | 48,785 | EUR 8,773,982 | EUR 8,773,982 | 0 | EUR -36,589 | EUR 179.85 | EUR 180.6 |
| 2025-03-13 (Thursday) | 48,785 | EUR 8,810,571 | EUR 8,810,571 | 0 | EUR -19,514 | EUR 180.6 | EUR 181 |
| 2025-03-12 (Wednesday) | 48,785 | EUR 8,830,085 | EUR 8,830,085 | -129 | EUR 546,499 | EUR 181 | EUR 169.35 |
| 2025-03-11 (Tuesday) | 48,914 | EUR 8,283,586 | EUR 8,283,586 | 0 | EUR -2,446 | EUR 169.35 | EUR 169.4 |
| 2025-03-10 (Monday) | 48,914 | EUR 8,286,032 | EUR 8,286,032 | 0 | EUR -934,257 | EUR 169.4 | EUR 188.5 |
| 2025-03-07 (Friday) | 48,914 | EUR 9,220,289 | EUR 9,220,289 | 0 | EUR -173,645 | EUR 188.5 | EUR 192.05 |
| 2025-03-06 (Thursday) | 48,914 | EUR 9,393,934 | EUR 9,393,934 | 0 | EUR -176,090 | EUR 192.05 | EUR 195.65 |
| 2025-03-05 (Wednesday) | 48,914 | EUR 9,570,024 | EUR 9,570,024 | 0 | EUR 29,348 | EUR 195.65 | EUR 195.05 |
| 2025-03-04 (Tuesday) | 48,914 | EUR 9,540,676 | EUR 9,540,676 | 0 | EUR 139,405 | EUR 195.05 | EUR 192.2 |
| 2025-03-03 (Monday) | 48,914 | EUR 9,401,271 | EUR 9,401,271 | 0 | EUR 520,934 | EUR 192.2 | EUR 181.55 |
| 2025-02-28 (Friday) | 48,914 | EUR 8,880,337 | EUR 8,880,337 | 0 | EUR 63,588 | EUR 181.55 | EUR 180.25 |
| 2025-02-27 (Thursday) | 48,914 | EUR 8,816,749 | EUR 8,816,749 | 0 | EUR -92,936 | EUR 180.25 | EUR 182.15 |
| 2025-02-26 (Wednesday) | 48,914 | EUR 8,909,685 | EUR 8,909,685 | 0 | EUR -144,296 | EUR 182.15 | EUR 185.1 |
| 2025-02-25 (Tuesday) | 48,914 | EUR 9,053,981 | EUR 9,053,981 | 0 | EUR 146,742 | EUR 185.1 | EUR 182.1 |
| 2025-02-24 (Monday) | 48,914 | EUR 8,907,239 | EUR 8,907,239 | 0 | EUR 14,674 | EUR 182.1 | EUR 181.8 |
| 2025-02-21 (Friday) | 48,914 | EUR 8,892,565 | EUR 8,892,565 | 0 | EUR 112,502 | EUR 181.8 | EUR 179.5 |
| 2025-02-20 (Thursday) | 48,914 | EUR 8,780,063 | EUR 8,780,063 | 0 | EUR -24,457 | EUR 179.5 | EUR 180 |
| 2025-02-19 (Wednesday) | 48,914 | EUR 8,804,520 | EUR 8,804,520 | 0 | EUR -202,993 | EUR 180 | EUR 184.15 |
| 2025-02-18 (Tuesday) | 48,914 | EUR 9,007,513 | EUR 9,007,513 | 0 | EUR 92,936 | EUR 184.15 | EUR 182.25 |
| 2025-02-17 (Monday) | 48,914 | EUR 8,914,577 | EUR 8,914,577 | 0 | EUR 88,046 | EUR 182.25 | EUR 180.45 |
| 2025-02-14 (Friday) | 48,914 | EUR 8,826,531 | EUR 8,826,531 | 0 | EUR -327,724 | EUR 180.45 | EUR 187.15 |
| 2025-02-13 (Thursday) | 48,914 | EUR 9,154,255 | EUR 9,154,255 | 0 | EUR -156,525 | EUR 187.15 | EUR 190.35 |
| 2025-02-12 (Wednesday) | 48,914 | EUR 9,310,780 | EUR 9,310,780 | 636 | EUR 166,927 | EUR 190.35 | EUR 189.4 |
| 2025-02-11 (Tuesday) | 48,278 | EUR 9,143,853 | EUR 9,143,853 | 0 | EUR -86,901 | EUR 189.4 | EUR 191.2 |
| 2025-02-10 (Monday) | 48,278 | EUR 9,230,754 | EUR 9,230,754 | 0 | EUR 94,142 | EUR 191.2 | EUR 189.25 |
| 2025-02-07 (Friday) | 48,278 | EUR 9,136,612 | EUR 9,136,612 | 0 | EUR 149,662 | EUR 189.25 | EUR 186.15 |
| 2025-02-06 (Thursday) | 48,278 | EUR 8,986,950 | EUR 8,986,950 | 0 | EUR -36,208 | EUR 186.15 | EUR 186.9 |
| 2025-02-05 (Wednesday) | 48,278 | EUR 9,023,158 | EUR 9,023,158 | 0 | EUR 115,867 | EUR 186.9 | EUR 184.5 |
| 2025-02-04 (Tuesday) | 48,278 | EUR 8,907,291 | EUR 8,907,291 | 0 | EUR -62,761 | EUR 184.5 | EUR 185.8 |
| 2025-02-03 (Monday) | 48,278 | EUR 8,970,052 | EUR 8,970,052 | 0 | EUR -115,868 | EUR 185.8 | EUR 188.2 |
| 2025-01-31 (Friday) | 48,278 | EUR 9,085,920 | EUR 9,085,920 | 0 | EUR -55,519 | EUR 188.2 | EUR 189.35 |
| 2025-01-30 (Thursday) | 48,278 | EUR 9,141,439 | EUR 9,141,439 | 0 | EUR -62,762 | EUR 189.35 | EUR 190.65 |
| 2025-01-29 (Wednesday) | 48,278 | EUR 9,204,201 | EUR 9,204,201 | 0 | EUR 60,348 | EUR 190.65 | EUR 189.4 |
| 2025-01-28 (Tuesday) | 48,278 | EUR 9,143,853 | EUR 9,143,853 | 0 | EUR 130,350 | EUR 189.4 | EUR 186.7 |
| 2025-01-27 (Monday) | 48,278 | EUR 9,013,503 | EUR 9,013,503 | 0 | EUR -65,175 | EUR 186.7 | EUR 188.05 |
| 2025-01-24 (Friday) | 48,278 | EUR 9,078,678 | EUR 9,078,678 | 0 | EUR 205,182 | EUR 188.05 | EUR 183.8 |
| 2025-01-23 (Thursday) | 48,278 | EUR 8,873,496 | EUR 8,873,496 | 0 | EUR 33,794 | EUR 183.8 | EUR 183.1 |
| 2025-01-22 (Wednesday) | 48,278 | EUR 8,839,702 | EUR 8,839,702 | ||||
| 2025-01-21 (Tuesday) | 48,278 | EUR 8,834,874 | EUR 8,834,874 | ||||
| 2025-01-20 (Monday) | 48,278 | EUR 8,842,116 | EUR 8,842,116 | ||||
| 2025-01-17 (Friday) | 48,278 | EUR 8,810,735 | EUR 8,810,735 | ||||
| 2025-01-16 (Thursday) | 48,278 | EUR 9,235,581 | EUR 9,235,581 | ||||
| 2025-01-15 (Wednesday) | 48,278 | EUR 9,187,303 | EUR 9,187,303 | ||||
| 2025-01-14 (Tuesday) | 48,278 | EUR 9,141,439 | EUR 9,141,439 | ||||
| 2025-01-13 (Monday) | 48,278 | EUR 9,233,168 | EUR 9,233,168 | ||||
| 2025-01-10 (Friday) | 48,278 | EUR 9,419,038 | EUR 9,419,038 | ||||
| 2025-01-09 (Thursday) | 48,278 | EUR 9,501,110 | EUR 9,501,110 | ||||
| 2025-01-09 (Thursday) | 48,278 | EUR 9,501,110 | EUR 9,501,110 | ||||
| 2025-01-09 (Thursday) | 48,278 | EUR 9,501,110 | EUR 9,501,110 | ||||
| 2025-01-08 (Wednesday) | 48,278 | EUR 9,390,071 | EUR 9,390,071 | ||||
| 2025-01-08 (Wednesday) | 48,278 | EUR 9,390,071 | EUR 9,390,071 | ||||
| 2025-01-08 (Wednesday) | 48,278 | EUR 9,390,071 | EUR 9,390,071 | ||||
| 2025-01-02 (Thursday) | 49,130 | EUR 9,401,026 | EUR 9,401,026 | 0 | EUR 140,021 | EUR 191.35 | EUR 188.5 |
| 2024-12-30 (Monday) | 49,130 | EUR 9,261,005 | EUR 9,261,005 | -213 | EUR 117,747 | EUR 188.5 | EUR 185.3 |
| 2024-12-20 (Friday) | 49,130 | EUR 9,167,658 | EUR 9,167,658 | ||||
| 2024-12-19 (Thursday) | 49,130 | EUR 9,079,224 | EUR 9,079,224 | ||||
| 2024-12-18 (Wednesday) | 49,130 | EUR 9,209,419 | EUR 9,209,419 | ||||
| 2024-12-06 (Friday) | 49,343 | EUR 9,143,258 | EUR 9,143,258 | 0 | EUR 2,467 | EUR 185.3 | EUR 185.25 |
| 2024-12-05 (Thursday) | 49,343 | EUR 9,140,791 | EUR 9,140,791 | 0 | EUR -138,160 | EUR 185.25 | EUR 188.05 |
| 2024-12-04 (Wednesday) | 49,343 | EUR 9,278,951 | EUR 9,278,951 | -213 | EUR -57,399 | EUR 188.05 | EUR 188.4 |
| 2024-12-03 (Tuesday) | 49,556 | EUR 9,336,350 | EUR 9,336,350 | 0 | EUR 121,412 | EUR 188.4 | EUR 185.95 |
| 2024-12-02 (Monday) | 49,556 | EUR 9,214,938 | EUR 9,214,938 | 0 | EUR 29,733 | EUR 185.95 | EUR 185.35 |
| 2024-11-29 (Friday) | 49,556 | EUR 9,185,205 | EUR 9,185,205 | 0 | EUR 143,713 | EUR 185.35 | EUR 182.45 |
| 2024-11-28 (Thursday) | 49,556 | EUR 9,041,492 | EUR 9,041,492 | 0 | EUR -118,935 | EUR 182.45 | EUR 184.85 |
| 2024-11-27 (Wednesday) | 49,556 | EUR 9,160,427 | EUR 9,160,427 | 0 | EUR 128,846 | EUR 184.85 | EUR 182.25 |
| 2024-11-26 (Tuesday) | 49,556 | EUR 9,031,581 | EUR 9,031,581 | 0 | EUR -96,634 | EUR 182.25 | EUR 184.2 |
| 2024-11-25 (Monday) | 49,556 | EUR 9,128,215 | EUR 9,128,215 | 0 | EUR 208,135 | EUR 184.2 | EUR 180 |
| 2024-11-22 (Friday) | 49,556 | EUR 8,920,080 | EUR 8,920,080 | 0 | EUR 289,903 | EUR 180 | EUR 174.15 |
| 2024-11-21 (Thursday) | 49,556 | EUR 8,630,177 | EUR 8,630,177 | -213 | EUR 174,424 | EUR 174.15 | EUR 169.9 |
| 2024-11-20 (Wednesday) | 49,769 | EUR 8,455,753 | EUR 8,455,753 | 0 | EUR 276,218 | EUR 169.9 | EUR 164.35 |
| 2024-11-19 (Tuesday) | 49,769 | EUR 8,179,535 | EUR 8,179,535 | 0 | EUR -82,119 | EUR 164.35 | EUR 166 |
| 2024-11-18 (Monday) | 49,769 | EUR 8,261,654 | EUR 8,261,654 | -1,278 | EUR -1,023,795 | EUR 166 | EUR 181.9 |
| 2024-11-12 (Tuesday) | 51,047 | EUR 9,285,449 | EUR 9,285,449 | 0 | EUR -127,618 | EUR 181.9 | EUR 184.4 |
| 2024-11-08 (Friday) | 51,047 | EUR 9,413,067 | EUR 9,413,067 | 0 | EUR 148,036 | EUR 184.4 | EUR 181.5 |
| 2024-11-07 (Thursday) | 51,047 | EUR 9,265,031 | EUR 9,265,031 | 0 | EUR -38,285 | EUR 181.5 | EUR 182.25 |
| 2024-11-06 (Wednesday) | 51,047 | EUR 9,303,316 | EUR 9,303,316 | 0 | EUR 142,932 | EUR 182.25 | EUR 179.45 |
| 2024-11-05 (Tuesday) | 51,047 | EUR 9,160,384 | EUR 9,160,384 | 0 | EUR 66,361 | EUR 179.45 | EUR 178.15 |
| 2024-11-04 (Monday) | 51,047 | EUR 9,094,023 | EUR 9,094,023 | 0 | EUR -114,856 | EUR 178.15 | EUR 180.4 |
| 2024-11-01 (Friday) | 51,047 | EUR 9,208,879 | EUR 9,208,879 | 0 | EUR 183,769 | EUR 180.4 | EUR 176.8 |
| 2024-10-31 (Thursday) | 51,047 | EUR 9,025,110 | EUR 9,025,110 | 0 | EUR -102,094 | EUR 176.8 | EUR 178.8 |
| 2024-10-30 (Wednesday) | 51,047 | EUR 9,127,204 | EUR 9,127,204 | -426 | EUR -122,494 | EUR 178.8 | EUR 179.7 |
| 2024-10-29 (Tuesday) | 51,473 | EUR 9,249,698 | EUR 9,249,698 | 0 | EUR 87,504 | EUR 179.7 | EUR 178 |
| 2024-10-28 (Monday) | 51,473 | EUR 9,162,194 | EUR 9,162,194 | 0 | EUR -38,605 | EUR 178 | EUR 178.75 |
| 2024-10-25 (Friday) | 51,473 | EUR 9,200,799 | EUR 9,200,799 | 0 | EUR 105,520 | EUR 178.75 | EUR 176.7 |
| 2024-10-24 (Thursday) | 51,473 | EUR 9,095,279 | EUR 9,095,279 | 0 | EUR 151,845 | EUR 176.7 | EUR 173.75 |
| 2024-10-23 (Wednesday) | 51,473 | EUR 8,943,434 | EUR 8,943,434 | 0 | EUR 141,551 | EUR 173.75 | EUR 171 |
| 2024-10-22 (Tuesday) | 51,473 | EUR 8,801,883 | EUR 8,801,883 | 0 | EUR -151,845 | EUR 171 | EUR 173.95 |
| 2024-10-21 (Monday) | 51,473 | EUR 8,953,728 | EUR 8,953,728 | 0 | EUR 28,310 | EUR 173.95 | EUR 173.4 |
| 2024-10-18 (Friday) | 51,473 | EUR 8,925,418 | EUR 8,925,418 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -159 | 139.100* | 178.41 Profit of 28,368 on sale | |||
| 2025-04-09 | BUY | 426 | 129.350* | 180.02 | |||
| 2025-04-02 | BUY | 312 | 162.700* | 181.43 | |||
| 2025-03-21 | SELL | -110 | 178.750* | 182.69 Profit of 20,096 on sale | |||
| 2025-03-12 | SELL | -129 | 181.000* | 182.84 Profit of 23,586 on sale | |||
| 2025-02-12 | BUY | 636 | 190.350* | 182.36 | |||
| 2024-12-30 | SELL | -213 | 188.500* | 179.42 Profit of 38,216 on sale | |||
| 2024-12-04 | SELL | -213 | 188.050* | 178.69 Profit of 38,061 on sale | |||
| 2024-11-21 | SELL | -213 | 174.150* | 176.62 Profit of 37,620 on sale | |||
| 2024-11-18 | SELL | -1,278 | 166.000* | 178.47 Profit of 228,083 on sale | |||
| 2024-10-30 | SELL | -426 | 178.800* | 175.98 Profit of 74,967 on sale |
* (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.