| Stock Name / Fund | iShares MSCI EMU Large Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(EUR) ETF Plus |
| 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) | 3,602 | EUR 546,243 | EUR 546,243 | 0 | EUR -17,290 | EUR 151.65 | EUR 156.45 |
| 2025-05-07 (Wednesday) | 3,602 | EUR 563,533 | EUR 563,533 | 0 | EUR -23,413 | EUR 156.45 | EUR 162.95 |
| 2025-05-06 (Tuesday) | 3,602 | EUR 586,946 | EUR 586,946 | 62 | EUR -13,792 | EUR 162.95 | EUR 169.7 |
| 2025-05-05 (Monday) | 3,540 | EUR 600,738 | EUR 600,738 | 0 | EUR 1,770 | EUR 169.7 | EUR 169.2 |
| 2025-05-02 (Friday) | 3,540 | EUR 598,968 | EUR 598,968 | 0 | EUR 28,497 | EUR 169.2 | EUR 161.15 |
| 2025-05-01 (Thursday) | 3,540 | EUR 570,471 | EUR 570,471 | 0 | EUR 0 | EUR 161.15 | EUR 161.15 |
| 2025-04-30 (Wednesday) | 3,540 | EUR 570,471 | EUR 570,471 | 0 | EUR 18,585 | EUR 161.15 | EUR 155.9 |
| 2025-04-29 (Tuesday) | 3,540 | EUR 551,886 | EUR 551,886 | 0 | EUR 22,656 | EUR 155.9 | EUR 149.5 |
| 2025-04-28 (Monday) | 3,540 | EUR 529,230 | EUR 529,230 | 0 | EUR -708 | EUR 149.5 | EUR 149.7 |
| 2025-04-25 (Friday) | 3,540 | EUR 529,938 | EUR 529,938 | 0 | EUR 8,319 | EUR 149.7 | EUR 147.35 |
| 2025-04-24 (Thursday) | 3,540 | EUR 521,619 | EUR 521,619 | 0 | EUR 2,124 | EUR 147.35 | EUR 146.75 |
| 2025-04-23 (Wednesday) | 3,540 | EUR 519,495 | EUR 519,495 | 0 | EUR 23,187 | EUR 146.75 | EUR 140.2 |
| 2025-04-22 (Tuesday) | 3,540 | EUR 496,308 | EUR 496,308 | 0 | EUR 13,806 | EUR 140.2 | EUR 136.3 |
| 2025-04-21 (Monday) | 3,540 | EUR 482,502 | EUR 482,502 | 0 | EUR 0 | EUR 136.3 | EUR 136.3 |
| 2025-04-18 (Friday) | 3,540 | EUR 482,502 | EUR 482,502 | 0 | EUR 0 | EUR 136.3 | EUR 136.3 |
| 2025-04-17 (Thursday) | 3,540 | EUR 482,502 | EUR 482,502 | 0 | EUR -7,434 | EUR 136.3 | EUR 138.4 |
| 2025-04-16 (Wednesday) | 3,540 | EUR 489,936 | EUR 489,936 | 0 | EUR -14,514 | EUR 138.4 | EUR 142.5 |
| 2025-04-15 (Tuesday) | 3,540 | EUR 504,450 | EUR 504,450 | 0 | EUR 12,036 | EUR 142.5 | EUR 139.1 |
| 2025-04-14 (Monday) | 3,540 | EUR 492,414 | EUR 492,414 | 0 | EUR 19,824 | EUR 139.1 | EUR 133.5 |
| 2025-04-11 (Friday) | 3,540 | EUR 472,590 | EUR 472,590 | 0 | EUR -4,071 | EUR 133.5 | EUR 134.65 |
| 2025-04-10 (Thursday) | 3,540 | EUR 476,661 | EUR 476,661 | 0 | EUR 18,762 | EUR 134.65 | EUR 129.35 |
| 2025-04-09 (Wednesday) | 3,540 | EUR 457,899 | EUR 457,899 | 0 | EUR -62,127 | EUR 129.35 | EUR 146.9 |
| 2025-04-08 (Tuesday) | 3,540 | EUR 520,026 | EUR 520,026 | 0 | EUR 10,089 | EUR 146.9 | EUR 144.05 |
| 2025-04-07 (Monday) | 3,540 | EUR 509,937 | EUR 509,937 | 0 | EUR -23,364 | EUR 144.05 | EUR 150.65 |
| 2025-04-04 (Friday) | 3,540 | EUR 533,301 | EUR 533,301 | 0 | EUR -42,657 | EUR 150.65 | EUR 162.7 |
| 2025-04-02 (Wednesday) | 3,540 | EUR 575,958 | EUR 575,958 | 0 | EUR -3,540 | EUR 162.7 | EUR 163.7 |
| 2025-04-01 (Tuesday) | 3,540 | EUR 579,498 | EUR 579,498 | 0 | EUR 3,363 | EUR 163.7 | EUR 162.75 |
| 2025-03-31 (Monday) | 3,540 | EUR 576,135 | EUR 576,135 | 0 | EUR -5,664 | EUR 162.75 | EUR 164.35 |
| 2025-03-28 (Friday) | 3,540 | EUR 581,799 | EUR 581,799 | 0 | EUR -6,372 | EUR 164.35 | EUR 166.15 |
| 2025-03-27 (Thursday) | 3,540 | EUR 588,171 | EUR 588,171 | 0 | EUR -4,779 | EUR 166.15 | EUR 167.5 |
| 2025-03-26 (Wednesday) | 3,540 | EUR 592,950 | EUR 592,950 | 0 | EUR -27,435 | EUR 167.5 | EUR 175.25 |
| 2025-03-25 (Tuesday) | 3,540 | EUR 620,385 | EUR 620,385 | 0 | EUR -14,868 | EUR 175.25 | EUR 179.45 |
| 2025-03-24 (Monday) | 3,540 | EUR 635,253 | EUR 635,253 | 0 | EUR 2,478 | EUR 179.45 | EUR 178.75 |
| 2025-03-21 (Friday) | 3,540 | EUR 632,775 | EUR 632,775 | 0 | EUR -3,363 | EUR 178.75 | EUR 179.7 |
| 2025-03-20 (Thursday) | 3,540 | EUR 636,138 | EUR 636,138 | 0 | EUR -3,894 | EUR 179.7 | EUR 180.8 |
| 2025-03-19 (Wednesday) | 3,540 | EUR 640,032 | EUR 640,032 | 0 | EUR -4,602 | EUR 180.8 | EUR 182.1 |
| 2025-03-18 (Tuesday) | 3,540 | EUR 644,634 | EUR 644,634 | 0 | EUR -10,089 | EUR 182.1 | EUR 184.95 |
| 2025-03-17 (Monday) | 3,540 | EUR 654,723 | EUR 654,723 | 0 | EUR 18,054 | EUR 184.95 | EUR 179.85 |
| 2025-03-14 (Friday) | 3,540 | EUR 636,669 | EUR 636,669 | 0 | EUR -2,655 | EUR 179.85 | EUR 180.6 |
| 2025-03-13 (Thursday) | 3,540 | EUR 639,324 | EUR 639,324 | 0 | EUR -1,416 | EUR 180.6 | EUR 181 |
| 2025-03-12 (Wednesday) | 3,540 | EUR 640,740 | EUR 640,740 | 0 | EUR 41,241 | EUR 181 | EUR 169.35 |
| 2025-03-11 (Tuesday) | 3,540 | EUR 599,499 | EUR 599,499 | 0 | EUR -177 | EUR 169.35 | EUR 169.4 |
| 2025-03-10 (Monday) | 3,540 | EUR 599,676 | EUR 599,676 | 0 | EUR -67,614 | EUR 169.4 | EUR 188.5 |
| 2025-03-07 (Friday) | 3,540 | EUR 667,290 | EUR 667,290 | 0 | EUR -12,567 | EUR 188.5 | EUR 192.05 |
| 2025-03-06 (Thursday) | 3,540 | EUR 679,857 | EUR 679,857 | 0 | EUR -12,744 | EUR 192.05 | EUR 195.65 |
| 2025-03-05 (Wednesday) | 3,540 | EUR 692,601 | EUR 692,601 | 0 | EUR 2,124 | EUR 195.65 | EUR 195.05 |
| 2025-03-04 (Tuesday) | 3,540 | EUR 690,477 | EUR 690,477 | 0 | EUR 10,089 | EUR 195.05 | EUR 192.2 |
| 2025-03-03 (Monday) | 3,540 | EUR 680,388 | EUR 680,388 | 0 | EUR 37,701 | EUR 192.2 | EUR 181.55 |
| 2025-02-28 (Friday) | 3,540 | EUR 642,687 | EUR 642,687 | 0 | EUR 4,602 | EUR 181.55 | EUR 180.25 |
| 2025-02-27 (Thursday) | 3,540 | EUR 638,085 | EUR 638,085 | 0 | EUR -6,726 | EUR 180.25 | EUR 182.15 |
| 2025-02-26 (Wednesday) | 3,540 | EUR 644,811 | EUR 644,811 | 0 | EUR -10,443 | EUR 182.15 | EUR 185.1 |
| 2025-02-25 (Tuesday) | 3,540 | EUR 655,254 | EUR 655,254 | 0 | EUR 10,620 | EUR 185.1 | EUR 182.1 |
| 2025-02-24 (Monday) | 3,540 | EUR 644,634 | EUR 644,634 | 0 | EUR 1,062 | EUR 182.1 | EUR 181.8 |
| 2025-02-21 (Friday) | 3,540 | EUR 643,572 | EUR 643,572 | 0 | EUR 8,142 | EUR 181.8 | EUR 179.5 |
| 2025-02-20 (Thursday) | 3,540 | EUR 635,430 | EUR 635,430 | 0 | EUR -1,770 | EUR 179.5 | EUR 180 |
| 2025-02-19 (Wednesday) | 3,540 | EUR 637,200 | EUR 637,200 | 0 | EUR -14,691 | EUR 180 | EUR 184.15 |
| 2025-02-18 (Tuesday) | 3,540 | EUR 651,891 | EUR 651,891 | 0 | EUR 6,726 | EUR 184.15 | EUR 182.25 |
| 2025-02-17 (Monday) | 3,540 | EUR 645,165 | EUR 645,165 | 0 | EUR 6,372 | EUR 182.25 | EUR 180.45 |
| 2025-02-14 (Friday) | 3,540 | EUR 638,793 | EUR 638,793 | 0 | EUR -23,718 | EUR 180.45 | EUR 187.15 |
| 2025-02-13 (Thursday) | 3,540 | EUR 662,511 | EUR 662,511 | 0 | EUR -11,328 | EUR 187.15 | EUR 190.35 |
| 2025-02-12 (Wednesday) | 3,540 | EUR 673,839 | EUR 673,839 | 0 | EUR 3,363 | EUR 190.35 | EUR 189.4 |
| 2025-02-11 (Tuesday) | 3,540 | EUR 670,476 | EUR 670,476 | 0 | EUR -6,372 | EUR 189.4 | EUR 191.2 |
| 2025-02-10 (Monday) | 3,540 | EUR 676,848 | EUR 676,848 | 0 | EUR 6,903 | EUR 191.2 | EUR 189.25 |
| 2025-02-07 (Friday) | 3,540 | EUR 669,945 | EUR 669,945 | 0 | EUR 10,974 | EUR 189.25 | EUR 186.15 |
| 2025-02-06 (Thursday) | 3,540 | EUR 658,971 | EUR 658,971 | 0 | EUR -2,655 | EUR 186.15 | EUR 186.9 |
| 2025-02-05 (Wednesday) | 3,540 | EUR 661,626 | EUR 661,626 | 0 | EUR 8,496 | EUR 186.9 | EUR 184.5 |
| 2025-02-04 (Tuesday) | 3,540 | EUR 653,130 | EUR 653,130 | 0 | EUR -4,602 | EUR 184.5 | EUR 185.8 |
| 2025-02-03 (Monday) | 3,540 | EUR 657,732 | EUR 657,732 | 0 | EUR -8,496 | EUR 185.8 | EUR 188.2 |
| 2025-01-31 (Friday) | 3,540 | EUR 666,228 | EUR 666,228 | 0 | EUR -4,071 | EUR 188.2 | EUR 189.35 |
| 2025-01-30 (Thursday) | 3,540 | EUR 670,299 | EUR 670,299 | 0 | EUR -4,602 | EUR 189.35 | EUR 190.65 |
| 2025-01-29 (Wednesday) | 3,540 | EUR 674,901 | EUR 674,901 | 0 | EUR 4,425 | EUR 190.65 | EUR 189.4 |
| 2025-01-28 (Tuesday) | 3,540 | EUR 670,476 | EUR 670,476 | 0 | EUR 9,558 | EUR 189.4 | EUR 186.7 |
| 2025-01-27 (Monday) | 3,540 | EUR 660,918 | EUR 660,918 | 0 | EUR -4,779 | EUR 186.7 | EUR 188.05 |
| 2025-01-24 (Friday) | 3,540 | EUR 665,697 | EUR 665,697 | 0 | EUR 15,045 | EUR 188.05 | EUR 183.8 |
| 2025-01-23 (Thursday) | 3,540 | EUR 650,652 | EUR 650,652 | 0 | EUR 2,478 | EUR 183.8 | EUR 183.1 |
| 2025-01-22 (Wednesday) | 3,540 | EUR 648,174 | EUR 648,174 | ||||
| 2025-01-21 (Tuesday) | 3,540 | EUR 647,820 | EUR 647,820 | ||||
| 2025-01-20 (Monday) | 3,540 | EUR 648,351 | EUR 648,351 | ||||
| 2025-01-17 (Friday) | 3,540 | EUR 646,050 | EUR 646,050 | ||||
| 2025-01-16 (Thursday) | 3,540 | EUR 677,202 | EUR 677,202 | ||||
| 2025-01-15 (Wednesday) | 3,540 | EUR 673,662 | EUR 673,662 | ||||
| 2025-01-14 (Tuesday) | 3,540 | EUR 670,299 | EUR 670,299 | ||||
| 2025-01-13 (Monday) | 3,540 | EUR 677,025 | EUR 677,025 | ||||
| 2025-01-10 (Friday) | 3,540 | EUR 690,654 | EUR 690,654 | ||||
| 2025-01-09 (Thursday) | 3,540 | EUR 696,672 | EUR 696,672 | ||||
| 2025-01-09 (Thursday) | 3,540 | EUR 696,672 | EUR 696,672 | ||||
| 2025-01-09 (Thursday) | 3,540 | EUR 696,672 | EUR 696,672 | ||||
| 2025-01-08 (Wednesday) | 3,540 | EUR 688,530 | EUR 688,530 | ||||
| 2025-01-08 (Wednesday) | 3,540 | EUR 688,530 | EUR 688,530 | ||||
| 2025-01-08 (Wednesday) | 3,540 | EUR 688,530 | EUR 688,530 | ||||
| 2025-01-02 (Thursday) | 3,540 | EUR 677,379 | EUR 677,379 | 0 | EUR 10,089 | EUR 191.35 | EUR 188.5 |
| 2024-12-30 (Monday) | 3,540 | EUR 667,290 | EUR 667,290 | 0 | EUR 11,328 | EUR 188.5 | EUR 185.3 |
| 2024-12-06 (Friday) | 3,540 | EUR 655,962 | EUR 655,962 | 0 | EUR 177 | EUR 185.3 | EUR 185.25 |
| 2024-12-05 (Thursday) | 3,540 | EUR 655,785 | EUR 655,785 | 0 | EUR -9,912 | EUR 185.25 | EUR 188.05 |
| 2024-12-04 (Wednesday) | 3,540 | EUR 665,697 | EUR 665,697 | 0 | EUR -1,239 | EUR 188.05 | EUR 188.4 |
| 2024-12-03 (Tuesday) | 3,540 | EUR 666,936 | EUR 666,936 | 0 | EUR 8,673 | EUR 188.4 | EUR 185.95 |
| 2024-12-02 (Monday) | 3,540 | EUR 658,263 | EUR 658,263 | 0 | EUR 2,124 | EUR 185.95 | EUR 185.35 |
| 2024-11-29 (Friday) | 3,540 | EUR 656,139 | EUR 656,139 | 0 | EUR 10,266 | EUR 185.35 | EUR 182.45 |
| 2024-11-28 (Thursday) | 3,540 | EUR 645,873 | EUR 645,873 | 0 | EUR -8,496 | EUR 182.45 | EUR 184.85 |
| 2024-11-27 (Wednesday) | 3,540 | EUR 654,369 | EUR 654,369 | 0 | EUR 9,204 | EUR 184.85 | EUR 182.25 |
| 2024-11-26 (Tuesday) | 3,540 | EUR 645,165 | EUR 645,165 | 0 | EUR -6,903 | EUR 182.25 | EUR 184.2 |
| 2024-11-25 (Monday) | 3,540 | EUR 652,068 | EUR 652,068 | 0 | EUR 14,868 | EUR 184.2 | EUR 180 |
| 2024-11-22 (Friday) | 3,540 | EUR 637,200 | EUR 637,200 | 0 | EUR 20,709 | EUR 180 | EUR 174.15 |
| 2024-11-21 (Thursday) | 3,540 | EUR 616,491 | EUR 616,491 | 0 | EUR 15,045 | EUR 174.15 | EUR 169.9 |
| 2024-11-20 (Wednesday) | 3,540 | EUR 601,446 | EUR 601,446 | 0 | EUR 19,647 | EUR 169.9 | EUR 164.35 |
| 2024-11-19 (Tuesday) | 3,540 | EUR 581,799 | EUR 581,799 | 0 | EUR -5,841 | EUR 164.35 | EUR 166 |
| 2024-11-18 (Monday) | 3,540 | EUR 587,640 | EUR 587,640 | 0 | EUR -56,286 | EUR 166 | EUR 181.9 |
| 2024-11-12 (Tuesday) | 3,540 | EUR 643,926 | EUR 643,926 | 0 | EUR -8,850 | EUR 181.9 | EUR 184.4 |
| 2024-11-08 (Friday) | 3,540 | EUR 652,776 | EUR 652,776 | 0 | EUR 10,266 | EUR 184.4 | EUR 181.5 |
| 2024-11-07 (Thursday) | 3,540 | EUR 642,510 | EUR 642,510 | 0 | EUR -2,655 | EUR 181.5 | EUR 182.25 |
| 2024-11-06 (Wednesday) | 3,540 | EUR 645,165 | EUR 645,165 | 0 | EUR 9,912 | EUR 182.25 | EUR 179.45 |
| 2024-11-05 (Tuesday) | 3,540 | EUR 635,253 | EUR 635,253 | 0 | EUR 4,602 | EUR 179.45 | EUR 178.15 |
| 2024-11-04 (Monday) | 3,540 | EUR 630,651 | EUR 630,651 | 0 | EUR -7,965 | EUR 178.15 | EUR 180.4 |
| 2024-11-01 (Friday) | 3,540 | EUR 638,616 | EUR 638,616 | 0 | EUR 12,744 | EUR 180.4 | EUR 176.8 |
| 2024-10-31 (Thursday) | 3,540 | EUR 625,872 | EUR 625,872 | 0 | EUR -7,080 | EUR 176.8 | EUR 178.8 |
| 2024-10-30 (Wednesday) | 3,540 | EUR 632,952 | EUR 632,952 | 0 | EUR -3,186 | EUR 178.8 | EUR 179.7 |
| 2024-10-29 (Tuesday) | 3,540 | EUR 636,138 | EUR 636,138 | 0 | EUR 6,018 | EUR 179.7 | EUR 178 |
| 2024-10-28 (Monday) | 3,540 | EUR 630,120 | EUR 630,120 | 0 | EUR -2,655 | EUR 178 | EUR 178.75 |
| 2024-10-25 (Friday) | 3,540 | EUR 632,775 | EUR 632,775 | 0 | EUR 7,257 | EUR 178.75 | EUR 176.7 |
| 2024-10-24 (Thursday) | 3,540 | EUR 625,518 | EUR 625,518 | 0 | EUR 10,443 | EUR 176.7 | EUR 173.75 |
| 2024-10-23 (Wednesday) | 3,540 | EUR 615,075 | EUR 615,075 | 0 | EUR 9,735 | EUR 173.75 | EUR 171 |
| 2024-10-22 (Tuesday) | 3,540 | EUR 605,340 | EUR 605,340 | 0 | EUR -10,443 | EUR 171 | EUR 173.95 |
| 2024-10-21 (Monday) | 3,540 | EUR 615,783 | EUR 615,783 | 0 | EUR 1,947 | EUR 173.95 | EUR 173.4 |
| 2024-10-18 (Friday) | 3,540 | EUR 613,836 | EUR 613,836 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 62 | 162.950* | 173.89 |
* (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.