| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 7,641 | EUR 1,195,434 | EUR 1,195,434 | ||||
| 2025-05-06 (Tuesday) | 7,641 | EUR 1,245,101 | EUR 1,245,101 | 104 | EUR -33,928 | EUR 162.95 | EUR 169.7 |
| 2025-05-05 (Monday) | 7,537 | EUR 1,279,029 | EUR 1,279,029 | 0 | EUR 3,769 | EUR 169.7 | EUR 169.2 |
| 2025-05-02 (Friday) | 7,537 | EUR 1,275,260 | EUR 1,275,260 | 104 | EUR 77,432 | EUR 169.2 | EUR 161.15 |
| 2025-05-01 (Thursday) | 7,433 | EUR 1,197,828 | EUR 1,197,828 | 0 | EUR 0 | EUR 161.15 | EUR 161.15 |
| 2025-04-30 (Wednesday) | 7,433 | EUR 1,197,828 | EUR 1,197,828 | 0 | EUR 39,023 | EUR 161.15 | EUR 155.9 |
| 2025-04-29 (Tuesday) | 7,433 | EUR 1,158,805 | EUR 1,158,805 | 104 | EUR 63,119 | EUR 155.9 | EUR 149.5 |
| 2025-04-28 (Monday) | 7,329 | EUR 1,095,686 | EUR 1,095,686 | 26 | EUR 2,427 | EUR 149.5 | EUR 149.7 |
| 2025-04-25 (Friday) | 7,303 | EUR 1,093,259 | EUR 1,093,259 | 26 | EUR 20,993 | EUR 149.7 | EUR 147.35 |
| 2025-04-24 (Thursday) | 7,277 | EUR 1,072,266 | EUR 1,072,266 | 0 | EUR 4,366 | EUR 147.35 | EUR 146.75 |
| 2025-04-23 (Wednesday) | 7,277 | EUR 1,067,900 | EUR 1,067,900 | 52 | EUR 54,955 | EUR 146.75 | EUR 140.2 |
| 2025-04-22 (Tuesday) | 7,225 | EUR 1,012,945 | EUR 1,012,945 | 0 | EUR 28,177 | EUR 140.2 | EUR 136.3 |
| 2025-04-21 (Monday) | 7,225 | EUR 984,768 | EUR 984,768 | 0 | EUR 0 | EUR 136.3 | EUR 136.3 |
| 2025-04-18 (Friday) | 7,225 | EUR 984,768 | EUR 984,768 | 0 | EUR 0 | EUR 136.3 | EUR 136.3 |
| 2025-04-17 (Thursday) | 7,225 | EUR 984,768 | EUR 984,768 | 0 | EUR -15,172 | EUR 136.3 | EUR 138.4 |
| 2025-04-16 (Wednesday) | 7,225 | EUR 999,940 | EUR 999,940 | 52 | EUR -22,213 | EUR 138.4 | EUR 142.5 |
| 2025-04-15 (Tuesday) | 7,173 | EUR 1,022,153 | EUR 1,022,153 | 52 | EUR 31,622 | EUR 142.5 | EUR 139.1 |
| 2025-04-14 (Monday) | 7,121 | EUR 990,531 | EUR 990,531 | 0 | EUR 39,877 | EUR 139.1 | EUR 133.5 |
| 2025-04-11 (Friday) | 7,121 | EUR 950,654 | EUR 950,654 | 78 | EUR 2,314 | EUR 133.5 | EUR 134.65 |
| 2025-04-10 (Thursday) | 7,043 | EUR 948,340 | EUR 948,340 | 0 | EUR 37,328 | EUR 134.65 | EUR 129.35 |
| 2025-04-09 (Wednesday) | 7,043 | EUR 911,012 | EUR 911,012 | 104 | EUR -108,327 | EUR 129.35 | EUR 146.9 |
| 2025-04-08 (Tuesday) | 6,939 | EUR 1,019,339 | EUR 1,019,339 | 26 | EUR 23,521 | EUR 146.9 | EUR 144.05 |
| 2025-04-07 (Monday) | 6,913 | EUR 995,818 | EUR 995,818 | 0 | EUR -45,625 | EUR 144.05 | EUR 150.65 |
| 2025-04-04 (Friday) | 6,913 | EUR 1,041,443 | EUR 1,041,443 | 0 | EUR -83,302 | EUR 150.65 | EUR 162.7 |
| 2025-04-02 (Wednesday) | 6,913 | EUR 1,124,745 | EUR 1,124,745 | 0 | EUR -6,913 | EUR 162.7 | EUR 163.7 |
| 2025-04-01 (Tuesday) | 6,913 | EUR 1,131,658 | EUR 1,131,658 | 0 | EUR 6,567 | EUR 163.7 | EUR 162.75 |
| 2025-03-31 (Monday) | 6,913 | EUR 1,125,091 | EUR 1,125,091 | 0 | EUR -11,061 | EUR 162.75 | EUR 164.35 |
| 2025-03-28 (Friday) | 6,913 | EUR 1,136,152 | EUR 1,136,152 | 0 | EUR -12,443 | EUR 164.35 | EUR 166.15 |
| 2025-03-27 (Thursday) | 6,913 | EUR 1,148,595 | EUR 1,148,595 | 0 | EUR -9,333 | EUR 166.15 | EUR 167.5 |
| 2025-03-26 (Wednesday) | 6,913 | EUR 1,157,928 | EUR 1,157,928 | 0 | EUR -53,575 | EUR 167.5 | EUR 175.25 |
| 2025-03-25 (Tuesday) | 6,913 | EUR 1,211,503 | EUR 1,211,503 | 0 | EUR -29,035 | EUR 175.25 | EUR 179.45 |
| 2025-03-24 (Monday) | 6,913 | EUR 1,240,538 | EUR 1,240,538 | 0 | EUR 4,839 | EUR 179.45 | EUR 178.75 |
| 2025-03-21 (Friday) | 6,913 | EUR 1,235,699 | EUR 1,235,699 | 100 | EUR 11,403 | EUR 178.75 | EUR 179.7 |
| 2025-03-20 (Thursday) | 6,813 | EUR 1,224,296 | EUR 1,224,296 | 0 | EUR -7,494 | EUR 179.7 | EUR 180.8 |
| 2025-03-19 (Wednesday) | 6,813 | EUR 1,231,790 | EUR 1,231,790 | 25 | EUR -4,305 | EUR 180.8 | EUR 182.1 |
| 2025-03-18 (Tuesday) | 6,788 | EUR 1,236,095 | EUR 1,236,095 | 0 | EUR -19,346 | EUR 182.1 | EUR 184.95 |
| 2025-03-17 (Monday) | 6,788 | EUR 1,255,441 | EUR 1,255,441 | 0 | EUR 34,619 | EUR 184.95 | EUR 179.85 |
| 2025-03-14 (Friday) | 6,788 | EUR 1,220,822 | EUR 1,220,822 | 0 | EUR -5,091 | EUR 179.85 | EUR 180.6 |
| 2025-03-13 (Thursday) | 6,788 | EUR 1,225,913 | EUR 1,225,913 | 25 | EUR 1,810 | EUR 180.6 | EUR 181 |
| 2025-03-12 (Wednesday) | 6,763 | EUR 1,224,103 | EUR 1,224,103 | 0 | EUR 78,789 | EUR 181 | EUR 169.35 |
| 2025-03-11 (Tuesday) | 6,763 | EUR 1,145,314 | EUR 1,145,314 | 0 | EUR -338 | EUR 169.35 | EUR 169.4 |
| 2025-03-10 (Monday) | 6,763 | EUR 1,145,652 | EUR 1,145,652 | 0 | EUR -129,174 | EUR 169.4 | EUR 188.5 |
| 2025-03-07 (Friday) | 6,763 | EUR 1,274,826 | EUR 1,274,826 | 0 | EUR -48,355 | EUR 188.5 | EUR 195.65 |
| 2025-03-05 (Wednesday) | 6,763 | EUR 1,323,181 | EUR 1,323,181 | 0 | EUR 4,058 | EUR 195.65 | EUR 195.05 |
| 2025-03-04 (Tuesday) | 6,763 | EUR 1,319,123 | EUR 1,319,123 | ||||
| 2024-11-12 (Tuesday) | 6,565 | EUR 1,194,174 | EUR 1,194,174 | 25 | EUR -12,456 | EUR 181.9 | EUR 184.5 |
| 2024-11-11 (Monday) | 6,540 | EUR 1,206,630 | EUR 1,206,630 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 104 | 162.950* | 160.77 | |||
| 2025-05-02 | BUY | 104 | 169.200* | 160.34 | |||
| 2025-04-29 | BUY | 104 | 155.900* | 160.42 | |||
| 2025-04-28 | BUY | 26 | 149.500* | 160.71 | |||
| 2025-04-25 | BUY | 26 | 149.700* | 161.02 | |||
| 2025-04-23 | BUY | 52 | 146.750* | 161.84 | |||
| 2025-04-16 | BUY | 52 | 138.400* | 166.04 | |||
| 2025-04-15 | BUY | 52 | 142.500* | 166.88 | |||
| 2025-04-11 | BUY | 78 | 133.500* | 169.23 | |||
| 2025-04-09 | BUY | 104 | 129.350* | 172.33 | |||
| 2025-04-08 | BUY | 26 | 146.900* | 173.44 | |||
| 2025-03-21 | BUY | 100 | 178.750* | 181.15 | |||
| 2025-03-19 | BUY | 25 | 180.800* | 181.33 | |||
| 2025-03-13 | BUY | 25 | 180.600* | 180.97 | |||
| 2024-11-12 | BUY | 25 | 181.900* | 0.00 |
* (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.