| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 651 | EUR 83,652 | EUR 83,652 | 0 | EUR -2,965 | EUR 128.498 | EUR 133.052 |
| 2025-05-07 (Wednesday) | 651 | EUR 86,617 | EUR 86,617 | 0 | EUR -3,367 | EUR 133.052 | EUR 138.224 |
| 2025-05-06 (Tuesday) | 651 | EUR 89,984 | EUR 89,984 | 0 | EUR -4,157 | EUR 138.224 | EUR 144.61 |
| 2025-05-05 (Monday) | 651 | EUR 94,141 | EUR 94,141 | 0 | EUR 140 | EUR 144.61 | EUR 144.395 |
| 2025-05-02 (Friday) | 651 | EUR 94,001 | EUR 94,001 | 0 | EUR 4,991 | EUR 144.395 | EUR 136.728 |
| 2025-05-01 (Thursday) | 651 | EUR 89,010 | EUR 89,010 | 0 | EUR -273 | EUR 136.728 | EUR 137.147 |
| 2025-04-30 (Wednesday) | 651 | EUR 89,283 | EUR 89,283 | 0 | EUR 2,997 | EUR 137.147 | EUR 132.544 |
| 2025-04-29 (Tuesday) | 651 | EUR 86,286 | EUR 86,286 | 0 | EUR 3,588 | EUR 132.544 | EUR 127.032 |
| 2025-04-28 (Monday) | 651 | EUR 82,698 | EUR 82,698 | 0 | EUR -551 | EUR 127.032 | EUR 127.879 |
| 2025-04-25 (Friday) | 651 | EUR 83,249 | EUR 83,249 | 0 | EUR 1,308 | EUR 127.879 | EUR 125.869 |
| 2025-04-24 (Thursday) | 651 | EUR 81,941 | EUR 81,941 | 0 | EUR 254 | EUR 125.869 | EUR 125.479 |
| 2025-04-23 (Wednesday) | 651 | EUR 81,687 | EUR 81,687 | 0 | EUR 3,394 | EUR 125.479 | EUR 120.266 |
| 2025-04-22 (Tuesday) | 651 | EUR 78,293 | EUR 78,293 | 0 | EUR 2,102 | EUR 120.266 | EUR 117.037 |
| 2025-04-21 (Monday) | 651 | EUR 76,191 | EUR 76,191 | 0 | EUR 85 | EUR 117.037 | EUR 116.906 |
| 2025-04-18 (Friday) | 651 | EUR 76,106 | EUR 76,106 | 0 | EUR 0 | EUR 116.906 | EUR 116.906 |
| 2025-04-17 (Thursday) | 651 | EUR 76,106 | EUR 76,106 | 0 | EUR -1,262 | EUR 116.906 | EUR 118.845 |
| 2025-04-16 (Wednesday) | 651 | EUR 77,368 | EUR 77,368 | 0 | EUR -1,970 | EUR 118.845 | EUR 121.871 |
| 2025-04-15 (Tuesday) | 651 | EUR 79,338 | EUR 79,338 | 0 | EUR 1,278 | EUR 121.871 | EUR 119.908 |
| 2025-04-14 (Monday) | 651 | EUR 78,060 | EUR 78,060 | 0 | EUR 2,593 | EUR 119.908 | EUR 115.925 |
| 2025-04-11 (Friday) | 651 | EUR 75,467 | EUR 75,467 | 0 | EUR -148 | EUR 115.925 | EUR 116.152 |
| 2025-04-10 (Thursday) | 651 | EUR 75,615 | EUR 75,615 | 0 | EUR 2,749 | EUR 116.152 | EUR 111.929 |
| 2025-04-09 (Wednesday) | 651 | EUR 72,866 | EUR 72,866 | 0 | EUR -8,931 | EUR 111.929 | EUR 125.648 |
| 2025-04-08 (Tuesday) | 651 | EUR 81,797 | EUR 81,797 | 0 | EUR 1,493 | EUR 125.648 | EUR 123.355 |
| 2025-04-07 (Monday) | 651 | EUR 80,304 | EUR 80,304 | 0 | EUR -2,982 | EUR 123.355 | EUR 127.935 |
| 2025-04-04 (Friday) | 651 | EUR 83,286 | EUR 83,286 | 0 | EUR -5,403 | EUR 127.935 | EUR 136.235 |
| 2025-04-02 (Wednesday) | 651 | EUR 88,689 | EUR 88,689 | 0 | EUR -452 | EUR 136.235 | EUR 136.929 |
| 2025-04-01 (Tuesday) | 651 | EUR 89,141 | EUR 89,141 | 0 | EUR 474 | EUR 136.929 | EUR 136.201 |
| 2025-03-31 (Monday) | 651 | EUR 88,667 | EUR 88,667 | 0 | EUR -810 | EUR 136.201 | EUR 137.445 |
| 2025-03-28 (Friday) | 651 | EUR 89,477 | EUR 89,477 | 0 | EUR -632 | EUR 137.445 | EUR 138.416 |
| 2025-03-27 (Thursday) | 651 | EUR 90,109 | EUR 90,109 | 0 | EUR -1,126 | EUR 138.416 | EUR 140.146 |
| 2025-03-26 (Wednesday) | 651 | EUR 91,235 | EUR 91,235 | 0 | EUR -3,934 | EUR 140.146 | EUR 146.189 |
| 2025-03-25 (Tuesday) | 651 | EUR 95,169 | EUR 95,169 | 0 | EUR -2,494 | EUR 146.189 | EUR 150.02 |
| 2025-03-24 (Monday) | 651 | EUR 97,663 | EUR 97,663 | 0 | EUR 129 | EUR 150.02 | EUR 149.822 |
| 2025-03-21 (Friday) | 651 | EUR 97,534 | EUR 97,534 | 0 | EUR -283 | EUR 149.822 | EUR 150.257 |
| 2025-03-20 (Thursday) | 651 | EUR 97,817 | EUR 97,817 | 0 | EUR -913 | EUR 150.257 | EUR 151.659 |
| 2025-03-19 (Wednesday) | 651 | EUR 98,730 | EUR 98,730 | 0 | EUR -1,032 | EUR 151.659 | EUR 153.244 |
| 2025-03-18 (Tuesday) | 651 | EUR 99,762 | EUR 99,762 | 0 | EUR -1,511 | EUR 153.244 | EUR 155.565 |
| 2025-03-17 (Monday) | 651 | EUR 101,273 | EUR 101,273 | 0 | EUR 2,711 | EUR 155.565 | EUR 151.401 |
| 2025-03-14 (Friday) | 651 | EUR 98,562 | EUR 98,562 | 0 | EUR -61 | EUR 151.401 | EUR 151.495 |
| 2025-03-13 (Thursday) | 651 | EUR 98,623 | EUR 98,623 | 0 | EUR -625 | EUR 151.495 | EUR 152.455 |
| 2025-03-12 (Wednesday) | 651 | EUR 99,248 | EUR 99,248 | 0 | EUR 6,198 | EUR 152.455 | EUR 142.934 |
| 2025-03-11 (Tuesday) | 651 | EUR 93,050 | EUR 93,050 | 0 | EUR 428 | EUR 142.934 | EUR 142.277 |
| 2025-03-10 (Monday) | 651 | EUR 92,622 | EUR 92,622 | 0 | EUR -10,593 | EUR 142.277 | EUR 158.548 |
| 2025-03-07 (Friday) | 651 | EUR 103,215 | EUR 103,215 | 0 | EUR -3,357 | EUR 158.548 | EUR 163.705 |
| 2025-03-05 (Wednesday) | 651 | EUR 106,572 | EUR 106,572 | 0 | EUR 1,448 | EUR 163.705 | EUR 161.481 |
| 2025-03-04 (Tuesday) | 651 | EUR 105,124 | EUR 105,124 | 0 | EUR 1,823 | EUR 161.481 | EUR 158.68 |
| 2025-03-03 (Monday) | 651 | EUR 103,301 | EUR 103,301 | 0 | EUR 5,682 | EUR 158.68 | EUR 149.952 |
| 2025-02-28 (Friday) | 651 | EUR 97,619 | EUR 97,619 | 0 | EUR 859 | EUR 149.952 | EUR 148.633 |
| 2025-02-27 (Thursday) | 651 | EUR 96,760 | EUR 96,760 | 0 | EUR -1,366 | EUR 148.633 | EUR 150.731 |
| 2025-02-26 (Wednesday) | 651 | EUR 98,126 | EUR 98,126 | 0 | EUR -1,847 | EUR 150.731 | EUR 153.568 |
| 2025-02-25 (Tuesday) | 651 | EUR 99,973 | EUR 99,973 | 0 | EUR 1,628 | EUR 153.568 | EUR 151.068 |
| 2025-02-24 (Monday) | 651 | EUR 98,345 | EUR 98,345 | 0 | EUR 448 | EUR 151.068 | EUR 150.379 |
| 2025-02-21 (Friday) | 651 | EUR 97,897 | EUR 97,897 | 0 | EUR 1,062 | EUR 150.379 | EUR 148.748 |
| 2025-02-20 (Thursday) | 651 | EUR 96,835 | EUR 96,835 | 0 | EUR -181 | EUR 148.748 | EUR 149.026 |
| 2025-02-19 (Wednesday) | 651 | EUR 97,016 | EUR 97,016 | 0 | EUR -2,441 | EUR 149.026 | EUR 152.776 |
| 2025-02-18 (Tuesday) | 651 | EUR 99,457 | EUR 99,457 | 0 | EUR 838 | EUR 152.776 | EUR 151.488 |
| 2025-02-17 (Monday) | 651 | EUR 98,619 | EUR 98,619 | 0 | EUR 789 | EUR 151.488 | EUR 150.277 |
| 2025-02-14 (Friday) | 651 | EUR 97,830 | EUR 97,830 | 0 | EUR -3,672 | EUR 150.277 | EUR 155.917 |
| 2025-02-13 (Thursday) | 651 | EUR 101,502 | EUR 101,502 | 0 | EUR -1,889 | EUR 155.917 | EUR 158.819 |
| 2025-02-12 (Wednesday) | 651 | EUR 103,391 | EUR 103,391 | 0 | EUR 615 | EUR 158.819 | EUR 157.874 |
| 2025-02-11 (Tuesday) | 651 | EUR 102,776 | EUR 102,776 | 0 | EUR -867 | EUR 157.874 | EUR 159.206 |
| 2025-02-10 (Monday) | 651 | EUR 103,643 | EUR 103,643 | 0 | EUR 1,013 | EUR 159.206 | EUR 157.65 |
| 2025-02-07 (Friday) | 651 | EUR 102,630 | EUR 102,630 | 0 | EUR 1,409 | EUR 157.65 | EUR 155.485 |
| 2025-02-06 (Thursday) | 651 | EUR 101,221 | EUR 101,221 | 0 | EUR -77 | EUR 155.485 | EUR 155.604 |
| 2025-02-05 (Wednesday) | 651 | EUR 101,298 | EUR 101,298 | 0 | EUR 1,374 | EUR 155.604 | EUR 153.493 |
| 2025-02-04 (Tuesday) | 651 | EUR 99,924 | EUR 99,924 | 0 | EUR -604 | EUR 153.493 | EUR 154.421 |
| 2025-02-03 (Monday) | 651 | EUR 100,528 | EUR 100,528 | 0 | EUR -1,974 | EUR 154.421 | EUR 157.453 |
| 2025-01-31 (Friday) | 651 | EUR 102,502 | EUR 102,502 | 0 | EUR -627 | EUR 157.453 | EUR 158.416 |
| 2025-01-30 (Thursday) | 651 | EUR 103,129 | EUR 103,129 | 0 | EUR -873 | EUR 158.416 | EUR 159.757 |
| 2025-01-29 (Wednesday) | 651 | EUR 104,002 | EUR 104,002 | 0 | EUR 621 | EUR 159.757 | EUR 158.803 |
| 2025-01-28 (Tuesday) | 651 | EUR 103,381 | EUR 103,381 | 0 | EUR 1,087 | EUR 158.803 | EUR 157.134 |
| 2025-01-27 (Monday) | 651 | EUR 102,294 | EUR 102,294 | 0 | EUR -835 | EUR 157.134 | EUR 158.416 |
| 2025-01-24 (Friday) | 651 | EUR 103,129 | EUR 103,129 | 0 | EUR 2,184 | EUR 158.416 | EUR 155.061 |
| 2025-01-23 (Thursday) | 651 | EUR 100,945 | EUR 100,945 | 0 | EUR 114 | EUR 155.061 | EUR 154.886 |
| 2025-01-22 (Wednesday) | 651 | EUR 100,831 | EUR 100,831 | ||||
| 2025-01-21 (Tuesday) | 651 | EUR 100,731 | EUR 100,731 | ||||
| 2025-01-20 (Monday) | 651 | EUR 100,871 | EUR 100,871 | ||||
| 2025-01-17 (Friday) | 651 | EUR 100,314 | EUR 100,314 | ||||
| 2025-01-16 (Thursday) | 651 | EUR 104,846 | EUR 104,846 | ||||
| 2025-01-15 (Wednesday) | 651 | EUR 104,148 | EUR 104,148 | ||||
| 2025-01-14 (Tuesday) | 651 | EUR 104,010 | EUR 104,010 | ||||
| 2025-01-13 (Monday) | 651 | EUR 104,469 | EUR 104,469 | ||||
| 2025-01-10 (Friday) | 651 | EUR 106,447 | EUR 106,447 | ||||
| 2025-01-09 (Thursday) | 651 | EUR 107,258 | EUR 107,258 | ||||
| 2025-01-09 (Thursday) | 651 | EUR 107,258 | EUR 107,258 | ||||
| 2025-01-09 (Thursday) | 651 | EUR 107,258 | EUR 107,258 | ||||
| 2025-01-08 (Wednesday) | 651 | EUR 105,671 | EUR 105,671 | ||||
| 2025-01-08 (Wednesday) | 651 | EUR 105,671 | EUR 105,671 | ||||
| 2025-01-08 (Wednesday) | 651 | EUR 105,671 | EUR 105,671 | ||||
| 2025-01-02 (Thursday) | 651 | EUR 103,426 | EUR 103,426 | 0 | EUR 1,605 | EUR 158.872 | EUR 156.407 |
| 2024-12-30 (Monday) | 651 | EUR 101,821 | EUR 101,821 | -24 | EUR -1,860 | EUR 156.407 | EUR 153.601 |
| 2024-12-26 (Thursday) | 651 | EUR 102,598 | EUR 102,598 | ||||
| 2024-12-24 (Tuesday) | 651 | EUR 102,184 | EUR 102,184 | ||||
| 2024-12-23 (Monday) | 651 | EUR 103,565 | EUR 103,565 | ||||
| 2024-12-20 (Friday) | 651 | EUR 100,728 | EUR 100,728 | ||||
| 2024-12-19 (Thursday) | 651 | EUR 99,513 | EUR 99,513 | ||||
| 2024-12-18 (Wednesday) | 651 | EUR 100,697 | EUR 100,697 | ||||
| 2024-12-06 (Friday) | 675 | EUR 103,681 | EUR 103,681 | 0 | EUR 40 | EUR 153.601 | EUR 153.542 |
| 2024-12-05 (Thursday) | 675 | EUR 103,641 | EUR 103,641 | 0 | EUR -1,529 | EUR 153.542 | EUR 155.807 |
| 2024-12-04 (Wednesday) | 675 | EUR 105,170 | EUR 105,170 | 0 | EUR -474 | EUR 155.807 | EUR 156.51 |
| 2024-12-03 (Tuesday) | 675 | EUR 105,644 | EUR 105,644 | 0 | EUR 1,586 | EUR 156.51 | EUR 154.16 |
| 2024-12-02 (Monday) | 675 | EUR 104,058 | EUR 104,058 | 0 | EUR 95 | EUR 154.16 | EUR 154.019 |
| 2024-11-29 (Friday) | 675 | EUR 103,963 | EUR 103,963 | 0 | EUR 1,483 | EUR 154.019 | EUR 151.822 |
| 2024-11-28 (Thursday) | 675 | EUR 102,480 | EUR 102,480 | 0 | EUR -1,558 | EUR 151.822 | EUR 154.13 |
| 2024-11-27 (Wednesday) | 675 | EUR 104,038 | EUR 104,038 | 0 | EUR 1,409 | EUR 154.13 | EUR 152.043 |
| 2024-11-26 (Tuesday) | 675 | EUR 102,629 | EUR 102,629 | 0 | EUR -1,274 | EUR 152.043 | EUR 153.93 |
| 2024-11-25 (Monday) | 675 | EUR 103,903 | EUR 103,903 | 0 | EUR 2,924 | EUR 153.93 | EUR 149.599 |
| 2024-11-22 (Friday) | 675 | EUR 100,979 | EUR 100,979 | 0 | EUR 3,061 | EUR 149.599 | EUR 145.064 |
| 2024-11-21 (Thursday) | 675 | EUR 97,918 | EUR 97,918 | 0 | EUR 2,560 | EUR 145.064 | EUR 141.271 |
| 2024-11-20 (Wednesday) | 675 | EUR 95,358 | EUR 95,358 | 0 | EUR 2,632 | EUR 141.271 | EUR 137.372 |
| 2024-11-19 (Tuesday) | 675 | EUR 92,726 | EUR 92,726 | 0 | EUR -1,001 | EUR 137.372 | EUR 138.855 |
| 2024-11-18 (Monday) | 675 | EUR 93,727 | EUR 93,727 | 24 | EUR -4,706 | EUR 138.855 | EUR 151.203 |
| 2024-11-12 (Tuesday) | 651 | EUR 98,433 | EUR 98,433 | 0 | EUR -1,285 | EUR 151.203 | EUR 153.177 |
| 2024-11-08 (Friday) | 651 | EUR 99,718 | EUR 99,718 | 0 | EUR 1,437 | EUR 153.177 | EUR 150.969 |
| 2024-11-07 (Thursday) | 651 | EUR 98,281 | EUR 98,281 | 0 | EUR -564 | EUR 150.969 | EUR 151.836 |
| 2024-11-06 (Wednesday) | 651 | EUR 98,845 | EUR 98,845 | 0 | EUR 895 | EUR 151.836 | EUR 150.461 |
| 2024-11-05 (Tuesday) | 651 | EUR 97,950 | EUR 97,950 | 0 | EUR 568 | EUR 150.461 | EUR 149.588 |
| 2024-11-04 (Monday) | 651 | EUR 97,382 | EUR 97,382 | 0 | EUR -940 | EUR 149.588 | EUR 151.032 |
| 2024-11-01 (Friday) | 651 | EUR 98,322 | EUR 98,322 | 0 | EUR 1,130 | EUR 151.032 | EUR 149.296 |
| 2024-10-31 (Thursday) | 651 | EUR 97,192 | EUR 97,192 | -123 | EUR -18,371 | EUR 149.296 | EUR 149.306 |
| 2024-10-30 (Wednesday) | 774 | EUR 115,563 | EUR 115,563 | -28 | EUR -4,109 | EUR 149.306 | EUR 149.217 |
| 2024-10-29 (Tuesday) | 802 | EUR 119,672 | EUR 119,672 | 0 | EUR 693 | EUR 149.217 | EUR 148.353 |
| 2024-10-28 (Monday) | 802 | EUR 118,979 | EUR 118,979 | 0 | EUR -544 | EUR 148.353 | EUR 149.031 |
| 2024-10-25 (Friday) | 802 | EUR 119,523 | EUR 119,523 | 0 | EUR 1,442 | EUR 149.031 | EUR 147.233 |
| 2024-10-24 (Thursday) | 802 | EUR 118,081 | EUR 118,081 | 0 | EUR 2,115 | EUR 147.233 | EUR 144.596 |
| 2024-10-23 (Wednesday) | 802 | EUR 115,966 | EUR 115,966 | 0 | EUR 1,729 | EUR 144.596 | EUR 142.44 |
| 2024-10-22 (Tuesday) | 802 | EUR 114,237 | EUR 114,237 | 0 | EUR -2,029 | EUR 142.44 | EUR 144.97 |
| 2024-10-21 (Monday) | 802 | EUR 116,266 | EUR 116,266 | 0 | EUR 444 | EUR 144.97 | EUR 144.416 |
| 2024-10-18 (Friday) | 802 | EUR 115,822 | EUR 115,822 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -24 | 156.407* | 149.50 Profit of 3,588 on sale | |||
| 2024-11-18 | BUY | 24 | 138.855* | 148.92 | |||
| 2024-10-31 | SELL | -123 | 149.296* | 146.89 Profit of 18,068 on sale | |||
| 2024-10-30 | SELL | -28 | 149.306* | 146.55 Profit of 4,103 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.