| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 8,753 | EUR 2,084,089 | EUR 2,084,089 | 70 | EUR 40,979 | EUR 238.1 | EUR 235.3 |
| 2025-12-12 (Friday) | 8,683 | EUR 2,043,110 | EUR 2,043,110 | 360 | EUR 39,764 | EUR 235.3 | EUR 240.7 |
| 2025-12-11 (Thursday) | 8,323 | EUR 2,003,346 | EUR 2,003,346 | -972 | EUR -247,903 | EUR 240.7 | EUR 242.2 |
| 2025-12-10 (Wednesday) | 9,295 | EUR 2,251,249 | EUR 2,251,249 | 121 | EUR 29,306 | EUR 242.2 | EUR 242.2 |
| 2025-12-09 (Tuesday) | 9,174 | EUR 2,221,943 | EUR 2,221,943 | 297 | EUR 18,672 | EUR 242.2 | EUR 248.2 |
| 2025-12-08 (Monday) | 8,877 | EUR 2,203,271 | EUR 2,203,271 | 0 | EUR 6,213 | EUR 248.2 | EUR 247.5 |
| 2025-12-05 (Friday) | 8,877 | EUR 2,197,058 | EUR 2,197,058 | -357 | EUR -18,179 | EUR 247.5 | EUR 239.9 |
| 2025-12-04 (Thursday) | 9,234 | EUR 2,215,237 | EUR 2,215,237 | 0 | EUR 924 | EUR 239.9 | EUR 239.8 |
| 2025-12-03 (Wednesday) | 9,234 | EUR 2,214,313 | EUR 2,214,313 | 24 | EUR -23,717 | EUR 239.8 | EUR 243 |
| 2025-12-02 (Tuesday) | 9,210 | EUR 2,238,030 | EUR 2,238,030 | 36 | EUR 39,940 | EUR 243 | EUR 239.6 |
| 2025-12-01 (Monday) | 9,174 | EUR 2,198,090 | EUR 2,198,090 | 0 | EUR -8,257 | EUR 239.6 | EUR 240.5 |
| 2025-11-28 (Friday) | 9,174 | EUR 2,206,347 | EUR 2,206,347 | -749 | EUR -160,289 | EUR 240.5 | EUR 238.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 70 | 238.300 | 234.000 | 234.430 | EUR 16,410 | 186.83 |
| 2025-12-12 | BUY | 360 | 239.800 | 234.900 | 235.390 | EUR 84,740 | 186.60 |
| 2025-12-11 | SELL | -972 | 241.500 | 238.200 | 238.530 | EUR -231,851 | 186.35 Loss of -50,722 on sale |
| 2025-12-10 | BUY | 121 | 244.300 | 240.200 | 240.610 | EUR 29,114 | 186.08 |
| 2025-12-09 | BUY | 297 | 248.600 | 240.300 | 241.130 | EUR 71,616 | 185.81 |
| 2025-12-05 | SELL | -357 | 262.000 | 245.100 | 246.790 | EUR -88,104 | 185.21 Loss of -21,985 on sale |
| 2025-12-03 | BUY | 24 | 246.600 | 239.800 | 240.480 | EUR 5,772 | 184.67 |
| 2025-12-02 | BUY | 36 | 243.200 | 237.600 | 238.160 | EUR 8,574 | 184.38 |
| 2025-11-28 | SELL | -749 | 242.800 | 237.500 | 238.030 | EUR -178,284 | 183.83 Loss of -40,595 on sale |
| 2025-11-27 | BUY | 221 | 238.500 | 235.300 | 235.620 | EUR 52,072 | 183.56 |
| 2025-11-26 | BUY | 39 | 240.600 | 236.800 | 237.180 | EUR 9,250 | 183.28 |
| 2025-11-21 | SELL | -102 | 235.700 | 225.000 | 226.070 | EUR -23,059 | 182.49 Loss of -4,445 on sale |
| 2025-11-14 | BUY | 65 | 226.900 | 217.000 | 217.990 | EUR 14,169 | 181.29 |
| 2025-11-13 | BUY | 52 | 230.400 | 221.500 | 222.390 | EUR 11,564 | 181.07 |
| 2025-11-11 | BUY | 52 | 228.900 | 224.900 | 225.300 | EUR 11,716 | 180.57 |
| 2025-11-07 | BUY | 2,001 | 232.500 | 222.300 | 223.320 | EUR 446,863 | 180.09 |
| 2025-11-03 | BUY | 190 | 223.200 | 218.700 | 219.150 | EUR 41,638 | 179.24 |
| 2025-10-31 | BUY | 1,587 | 237.900 | 218.300 | 220.260 | EUR 349,553 | 179.00 |
| 2025-10-30 | BUY | 48 | 238.300 | 232.500 | 233.080 | EUR 11,188 | 178.67 |
| 2025-10-29 | BUY | 40 | 235.300 | 236.000 | 235.930 | EUR 9,437 | 178.35 |
| 2025-10-27 | BUY | 152 | 240.300 | 240.300 | 240.300 | EUR 36,526 | 177.73 |
| 2025-10-24 | BUY | 987 | 243.200 | 248.600 | 248.060 | EUR 244,835 | 177.36 |
| 2025-10-21 | BUY | 28 | 255.700 | 256.100 | 256.060 | EUR 7,170 | 176.11 |
| 2025-10-17 | BUY | 1,168 | 248.600 | 253.500 | 253.010 | EUR 295,516 | 175.24 |
| 2025-10-16 | BUY | 156 | 255.700 | 257.800 | 257.590 | EUR 40,184 | 174.76 |
| 2025-10-15 | BUY | 24 | 256.700 | 260.500 | 260.120 | EUR 6,243 | 174.28 |
| 2025-10-14 | BUY | 120 | 258.100 | 261.000 | 260.710 | EUR 31,285 | 173.78 |
| 2025-10-03 | SELL | -411 | 252.000 | 253.550 | 253.395 | EUR -104,145 | 172.34 Loss of -33,314 on sale |
| 2025-07-18 | SELL | -441 | 174.850 | 174.850 | 174.850 | EUR -77,109 | 169.87 Loss of -2,197 on sale |
| 2025-07-15 | BUY | 143 | 170.700 | 174.500 | 174.120 | EUR 24,899 | 169.84 |
| 2025-07-11 | SELL | -386 | 170.950 | 173.300 | 173.065 | EUR -66,803 | 169.81 Loss of -1,256 on sale |
| 2025-07-03 | BUY | 324 | 163.600 | 166.900 | 166.570 | EUR 53,969 | 169.84 |
| 2025-06-17 | BUY | 72 | 158.150 | 163.250 | 162.740 | EUR 11,717 | 170.36 |
| 2025-06-12 | BUY | 108 | 163.550 | 165.000 | 164.855 | EUR 17,804 | 170.48 |
| 2025-06-10 | BUY | 60 | 164.800 | 165.400 | 165.340 | EUR 9,920 | 170.57 |
| 2025-06-04 | SELL | -24 | 161.450 | 162.350 | 162.260 | EUR -3,894 | 170.86 Profit of 206 on sale |
| 2025-05-15 | BUY | 528 | 154.500 | 154.500 | 154.500 | EUR 81,576 | 172.45 |
| 2025-05-09 | SELL | -316 | 154.350 | 156.200 | 156.015 | EUR -49,301 | 173.09 Profit of 5,397 on sale |
| 2025-05-06 | BUY | 13 | 162.950 | 170.850 | 170.060 | EUR 2,211 | 173.57 |
| 2025-04-17 | BUY | 1,794 | 136.300 | 138.900 | 138.640 | EUR 248,720 | 176.94 |
| 2025-04-16 | BUY | 117 | 138.400 | 141.000 | 140.740 | EUR 16,467 | 177.39 |
| 2025-04-15 | BUY | 130 | 142.500 | 142.500 | 142.500 | EUR 18,525 | 177.79 |
| 2025-04-14 | BUY | 442 | 139.100 | 139.200 | 139.190 | EUR 61,522 | 178.25 |
| 2025-04-11 | BUY | 26 | 133.500 | 136.200 | 135.930 | EUR 3,534 | 178.78 |
| 2025-04-10 | BUY | 65 | 134.650 | 150.000 | 148.465 | EUR 9,650 | 179.31 |
| 2025-04-09 | BUY | 26 | 129.350 | 142.100 | 140.825 | EUR 3,661 | 179.92 |
| 2025-04-08 | BUY | 13 | 146.900 | 149.800 | 149.510 | EUR 1,944 | 180.33 |
| 2025-04-07 | BUY | 247 | 144.050 | 148.250 | 147.830 | EUR 36,514 | 180.78 |
| 2025-04-04 | BUY | 765 | 150.650 | 158.200 | 157.445 | EUR 120,445 | 181.16 |
| 2025-03-28 | BUY | 397 | 164.350 | 169.000 | 168.535 | EUR 66,908 | 182.11 |
| 2025-03-27 | BUY | 203 | 166.150 | 168.900 | 168.625 | EUR 34,231 | 182.33 |
| 2025-03-26 | BUY | 56 | 167.500 | 170.650 | 170.335 | EUR 9,539 | 182.53 |
| 2025-03-07 | SELL | -45 | 188.500 | 196.300 | 195.520 | EUR -8,798 | 183.25 Loss of -552 on sale |
| 2025-02-28 | BUY | 33 | 181.550 | 181.550 | 181.550 | EUR 5,991 | 182.52 |
| 2025-02-18 | BUY | 8 | 184.150 | 184.450 | 184.420 | EUR 1,475 | 182.63 |
| 2025-02-07 | BUY | 16 | 189.250 | 194.500 | 193.975 | EUR 3,104 | 181.84 |
* (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.
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