Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerSMUD(GBP) LSE
ETF TickerSLMB(EUR) F
ETF TickerSLMB.DE(EUR) CXE
ETF TickerSMUD.LS(GBP) CXE
ETF TickerSMUD.L(GBP) LSE

Holdings detail for UCB.BR

Stock NameUCB SA
TickerUCB.BR(EUR) CXE
TYPEEQTY
CountryEurope
ISINBE0003739530
LEI2138008J191VLSGY5A09

Show aggregate UCB.BR holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) UCB.BR holdings

DateNumber of UCB.BR Shares HeldBase Market Value of UCB.BR SharesLocal Market Value of UCB.BR SharesChange in UCB.BR Shares HeldChange in UCB.BR Base ValueCurrent Price per UCB.BR Share HeldPrevious Price per UCB.BR Share Held
2025-05-08 (Thursday)47,358EUR 7,181,841EUR 7,181,841
2025-05-07 (Wednesday)47,358EUR 7,409,159EUR 7,409,159
2025-05-06 (Tuesday)47,358EUR 7,716,986UCB.BR holding decreased by -319667EUR 7,716,9860EUR -319,667 EUR 162.95 EUR 169.7
2025-05-05 (Monday)47,358EUR 8,036,653UCB.BR holding increased by 23679EUR 8,036,6530EUR 23,679 EUR 169.7 EUR 169.2
2025-05-02 (Friday)47,358EUR 8,012,974UCB.BR holding increased by 381232EUR 8,012,9740EUR 381,232 EUR 169.2 EUR 161.15
2025-05-01 (Thursday)47,358EUR 7,631,742EUR 7,631,7420EUR 0 EUR 161.15 EUR 161.15
2025-04-30 (Wednesday)47,358EUR 7,631,742UCB.BR holding increased by 248630EUR 7,631,7420EUR 248,630 EUR 161.15 EUR 155.9
2025-04-29 (Tuesday)47,358EUR 7,383,112UCB.BR holding increased by 303091EUR 7,383,1120EUR 303,091 EUR 155.9 EUR 149.5
2025-04-28 (Monday)47,358EUR 7,080,021UCB.BR holding decreased by -9472EUR 7,080,0210EUR -9,472 EUR 149.5 EUR 149.7
2025-04-25 (Friday)47,358UCB.BR holding increased by 922EUR 7,089,493UCB.BR holding increased by 247148EUR 7,089,493922EUR 247,148 EUR 149.7 EUR 147.35
2025-04-24 (Thursday)46,436EUR 6,842,345UCB.BR holding increased by 27862EUR 6,842,3450EUR 27,862 EUR 147.35 EUR 146.75
2025-04-23 (Wednesday)46,436EUR 6,814,483UCB.BR holding increased by 304156EUR 6,814,4830EUR 304,156 EUR 146.75 EUR 140.2
2025-04-22 (Tuesday)46,436EUR 6,510,327UCB.BR holding increased by 181100EUR 6,510,3270EUR 181,100 EUR 140.2 EUR 136.3
2025-04-21 (Monday)46,436EUR 6,329,227EUR 6,329,2270EUR 0 EUR 136.3 EUR 136.3
2025-04-18 (Friday)46,436EUR 6,329,227EUR 6,329,2270EUR 0 EUR 136.3 EUR 136.3
2025-04-17 (Thursday)46,436EUR 6,329,227UCB.BR holding decreased by -97515EUR 6,329,2270EUR -97,515 EUR 136.3 EUR 138.4
2025-04-16 (Wednesday)46,436EUR 6,426,742UCB.BR holding decreased by -190388EUR 6,426,7420EUR -190,388 EUR 138.4 EUR 142.5
2025-04-15 (Tuesday)46,436EUR 6,617,130UCB.BR holding increased by 157882EUR 6,617,1300EUR 157,882 EUR 142.5 EUR 139.1
2025-04-14 (Monday)46,436EUR 6,459,248UCB.BR holding increased by 260042EUR 6,459,2480EUR 260,042 EUR 139.1 EUR 133.5
2025-04-11 (Friday)46,436EUR 6,199,206UCB.BR holding decreased by -53401EUR 6,199,2060EUR -53,401 EUR 133.5 EUR 134.65
2025-04-10 (Thursday)46,436EUR 6,252,607UCB.BR holding increased by 246110EUR 6,252,6070EUR 246,110 EUR 134.65 EUR 129.35
2025-04-09 (Wednesday)46,436UCB.BR holding increased by 1040EUR 6,006,497UCB.BR holding decreased by -662175EUR 6,006,4971,040EUR -662,175 EUR 129.35 EUR 146.9
2025-04-08 (Tuesday)45,396UCB.BR holding increased by 65EUR 6,668,672UCB.BR holding increased by 138741EUR 6,668,67265EUR 138,741 EUR 146.9 EUR 144.05
2025-04-07 (Monday)45,331UCB.BR holding increased by 390EUR 6,529,931UCB.BR holding decreased by -240431EUR 6,529,931390EUR -240,431 EUR 144.05 EUR 150.65
2025-04-04 (Friday)44,941EUR 6,770,362UCB.BR holding decreased by -541539EUR 6,770,3620EUR -541,539 EUR 150.65 EUR 162.7
2025-04-02 (Wednesday)44,941EUR 7,311,901UCB.BR holding decreased by -44941EUR 7,311,9010EUR -44,941 EUR 162.7 EUR 163.7
2025-04-01 (Tuesday)44,941EUR 7,356,842UCB.BR holding increased by 42694EUR 7,356,8420EUR 42,694 EUR 163.7 EUR 162.75
2025-03-31 (Monday)44,941UCB.BR holding increased by 130EUR 7,314,148UCB.BR holding decreased by -50540EUR 7,314,148130EUR -50,540 EUR 162.75 EUR 164.35
2025-03-28 (Friday)44,811EUR 7,364,688UCB.BR holding decreased by -80660EUR 7,364,6880EUR -80,660 EUR 164.35 EUR 166.15
2025-03-27 (Thursday)44,811EUR 7,445,348UCB.BR holding decreased by -60495EUR 7,445,3480EUR -60,495 EUR 166.15 EUR 167.5
2025-03-26 (Wednesday)44,811EUR 7,505,843UCB.BR holding decreased by -347285EUR 7,505,8430EUR -347,285 EUR 167.5 EUR 175.25
2025-03-25 (Tuesday)44,811EUR 7,853,128UCB.BR holding decreased by -188206EUR 7,853,1280EUR -188,206 EUR 175.25 EUR 179.45
2025-03-24 (Monday)44,811EUR 8,041,334UCB.BR holding increased by 31368EUR 8,041,3340EUR 31,368 EUR 179.45 EUR 178.75
2025-03-21 (Friday)44,811EUR 8,009,966UCB.BR holding decreased by -42571EUR 8,009,9660EUR -42,571 EUR 178.75 EUR 179.7
2025-03-20 (Thursday)44,811EUR 8,052,537UCB.BR holding decreased by -49292EUR 8,052,5370EUR -49,292 EUR 179.7 EUR 180.8
2025-03-19 (Wednesday)44,811UCB.BR holding increased by 65EUR 8,101,829UCB.BR holding decreased by -46418EUR 8,101,82965EUR -46,418 EUR 180.8 EUR 182.1
2025-03-18 (Tuesday)44,746EUR 8,148,247UCB.BR holding decreased by -127526EUR 8,148,2470EUR -127,526 EUR 182.1 EUR 184.95
2025-03-17 (Monday)44,746EUR 8,275,773UCB.BR holding increased by 228205EUR 8,275,7730EUR 228,205 EUR 184.95 EUR 179.85
2025-03-14 (Friday)44,746EUR 8,047,568UCB.BR holding decreased by -33560EUR 8,047,5680EUR -33,560 EUR 179.85 EUR 180.6
2025-03-13 (Thursday)44,746UCB.BR holding increased by 780EUR 8,081,128UCB.BR holding increased by 123282EUR 8,081,128780EUR 123,282 EUR 180.6 EUR 181
2025-03-12 (Wednesday)43,966UCB.BR holding increased by 3055EUR 7,957,846UCB.BR holding increased by 1029568EUR 7,957,8463,055EUR 1,029,568 EUR 181 EUR 169.35
2025-03-11 (Tuesday)40,911UCB.BR holding increased by 845EUR 6,928,278UCB.BR holding increased by 141098EUR 6,928,278845EUR 141,098 EUR 169.35 EUR 169.4
2025-03-10 (Monday)40,066EUR 6,787,180UCB.BR holding decreased by -765261EUR 6,787,1800EUR -765,261 EUR 169.4 EUR 188.5
2025-03-07 (Friday)40,066EUR 7,552,441UCB.BR holding decreased by -286472EUR 7,552,4410EUR -286,472 EUR 188.5 EUR 195.65
2025-03-05 (Wednesday)40,066EUR 7,838,913UCB.BR holding increased by 24040EUR 7,838,9130EUR 24,040 EUR 195.65 EUR 195.05
2025-03-04 (Tuesday)40,066UCB.BR holding increased by 260EUR 7,814,873UCB.BR holding increased by 164160EUR 7,814,873260EUR 164,160 EUR 195.05 EUR 192.2
2025-03-03 (Monday)39,806UCB.BR holding increased by 260EUR 7,650,713UCB.BR holding increased by 471137EUR 7,650,713260EUR 471,137 EUR 192.2 EUR 181.55
2025-02-28 (Friday)39,546UCB.BR holding increased by 3795EUR 7,179,576UCB.BR holding increased by 735458EUR 7,179,5763,795EUR 735,458 EUR 181.55 EUR 180.25
2025-02-27 (Thursday)35,751EUR 6,444,118UCB.BR holding decreased by -67927EUR 6,444,1180EUR -67,927 EUR 180.25 EUR 182.15
2025-02-26 (Wednesday)35,751EUR 6,512,045UCB.BR holding decreased by -105465EUR 6,512,0450EUR -105,465 EUR 182.15 EUR 185.1
2025-02-25 (Tuesday)35,751EUR 6,617,510UCB.BR holding increased by 107253EUR 6,617,5100EUR 107,253 EUR 185.1 EUR 182.1
2025-02-24 (Monday)35,751EUR 6,510,257UCB.BR holding increased by 10725EUR 6,510,2570EUR 10,725 EUR 182.1 EUR 181.8
2025-02-21 (Friday)35,751EUR 6,499,532UCB.BR holding increased by 82227EUR 6,499,5320EUR 82,227 EUR 181.8 EUR 179.5
2025-02-20 (Thursday)35,751EUR 6,417,305UCB.BR holding decreased by -17875EUR 6,417,3050EUR -17,875 EUR 179.5 EUR 180
2025-02-19 (Wednesday)35,751EUR 6,435,180UCB.BR holding decreased by -148367EUR 6,435,1800EUR -148,367 EUR 180 EUR 184.15
2025-02-18 (Tuesday)35,751EUR 6,583,547UCB.BR holding increased by 67927EUR 6,583,5470EUR 67,927 EUR 184.15 EUR 182.25
2025-02-17 (Monday)35,751EUR 6,515,620UCB.BR holding increased by 64352EUR 6,515,6200EUR 64,352 EUR 182.25 EUR 180.45
2025-02-14 (Friday)35,751EUR 6,451,268UCB.BR holding decreased by -239532EUR 6,451,2680EUR -239,532 EUR 180.45 EUR 187.15
2025-02-13 (Thursday)35,751EUR 6,690,800UCB.BR holding decreased by -114403EUR 6,690,8000EUR -114,403 EUR 187.15 EUR 190.35
2025-02-12 (Wednesday)35,751EUR 6,805,203UCB.BR holding increased by 33964EUR 6,805,2030EUR 33,964 EUR 190.35 EUR 189.4
2025-02-11 (Tuesday)35,751EUR 6,771,239UCB.BR holding decreased by -64352EUR 6,771,2390EUR -64,352 EUR 189.4 EUR 191.2
2025-02-10 (Monday)35,751EUR 6,835,591UCB.BR holding increased by 69714EUR 6,835,5910EUR 69,714 EUR 191.2 EUR 189.25
2025-02-07 (Friday)35,751EUR 6,765,877UCB.BR holding increased by 110828EUR 6,765,8770EUR 110,828 EUR 189.25 EUR 186.15
2025-02-06 (Thursday)35,751EUR 6,655,049UCB.BR holding decreased by -26813EUR 6,655,0490EUR -26,813 EUR 186.15 EUR 186.9
2025-02-05 (Wednesday)35,751UCB.BR holding increased by 330EUR 6,681,862UCB.BR holding increased by 146687EUR 6,681,862330EUR 146,687 EUR 186.9 EUR 184.5
2025-02-04 (Tuesday)35,421UCB.BR holding increased by 195EUR 6,535,175UCB.BR holding decreased by -9816EUR 6,535,175195EUR -9,816 EUR 184.5 EUR 185.8
2025-02-03 (Monday)35,226EUR 6,544,991UCB.BR holding decreased by -84542EUR 6,544,9910EUR -84,542 EUR 185.8 EUR 188.2
2025-01-31 (Friday)35,226EUR 6,629,533UCB.BR holding decreased by -40510EUR 6,629,5330EUR -40,510 EUR 188.2 EUR 189.35
2025-01-30 (Thursday)35,226UCB.BR holding increased by 65EUR 6,670,043UCB.BR holding decreased by -33402EUR 6,670,04365EUR -33,402 EUR 189.35 EUR 190.65
2025-01-29 (Wednesday)35,161EUR 6,703,445UCB.BR holding increased by 43952EUR 6,703,4450EUR 43,952 EUR 190.65 EUR 189.4
2025-01-28 (Tuesday)35,161EUR 6,659,493UCB.BR holding increased by 94934EUR 6,659,4930EUR 94,934 EUR 189.4 EUR 186.7
2025-01-27 (Monday)35,161EUR 6,564,559UCB.BR holding decreased by -47467EUR 6,564,5590EUR -47,467 EUR 186.7 EUR 188.05
2025-01-24 (Friday)35,161EUR 6,612,026UCB.BR holding increased by 149434EUR 6,612,0260EUR 149,434 EUR 188.05 EUR 183.8
2025-01-23 (Thursday)35,161EUR 6,462,592UCB.BR holding increased by 24613EUR 6,462,5920EUR 24,613 EUR 183.8 EUR 183.1
2025-01-22 (Wednesday)35,161EUR 6,437,979EUR 6,437,979
2025-01-21 (Tuesday)35,161EUR 6,434,463EUR 6,434,463
2025-01-20 (Monday)35,161EUR 6,439,737EUR 6,439,737
2025-01-17 (Friday)35,161EUR 6,416,883EUR 6,416,883
2025-01-16 (Thursday)35,161EUR 6,726,299EUR 6,726,299
2025-01-15 (Wednesday)35,161EUR 6,691,138EUR 6,691,138
2025-01-14 (Tuesday)35,161EUR 6,657,735EUR 6,657,735
2025-01-13 (Monday)35,161EUR 6,724,541EUR 6,724,541
2025-01-10 (Friday)35,161EUR 6,859,911EUR 6,859,911
2025-01-09 (Thursday)35,161EUR 6,919,685EUR 6,919,685
2025-01-09 (Thursday)35,161EUR 6,919,685EUR 6,919,685
2025-01-09 (Thursday)35,161EUR 6,919,685EUR 6,919,685
2025-01-08 (Wednesday)35,161EUR 6,838,815EUR 6,838,815
2025-01-08 (Wednesday)35,161EUR 6,838,815EUR 6,838,815
2025-01-08 (Wednesday)35,161EUR 6,838,815EUR 6,838,815
2025-01-02 (Thursday)35,161UCB.BR holding decreased by -726EUR 6,728,057UCB.BR holding increased by 78196EUR 6,728,057-726EUR 78,196 EUR 191.35 EUR 185.3
2024-12-30 (Monday)35,161EUR 6,627,849EUR 6,627,849
2024-12-06 (Friday)35,887EUR 6,649,861UCB.BR holding increased by 1794EUR 6,649,8610EUR 1,794 EUR 185.3 EUR 185.25
2024-12-05 (Thursday)35,887EUR 6,648,067UCB.BR holding decreased by -100483EUR 6,648,0670EUR -100,483 EUR 185.25 EUR 188.05
2024-12-04 (Wednesday)35,887EUR 6,748,550UCB.BR holding decreased by -12561EUR 6,748,5500EUR -12,561 EUR 188.05 EUR 188.4
2024-12-03 (Tuesday)35,887EUR 6,761,111UCB.BR holding increased by 87923EUR 6,761,1110EUR 87,923 EUR 188.4 EUR 185.95
2024-12-02 (Monday)35,887EUR 6,673,188UCB.BR holding increased by 21533EUR 6,673,1880EUR 21,533 EUR 185.95 EUR 185.35
2024-11-29 (Friday)35,887UCB.BR holding decreased by -585EUR 6,651,655UCB.BR holding decreased by -2661EUR 6,651,655-585EUR -2,661 EUR 185.35 EUR 182.45
2024-11-28 (Thursday)36,472EUR 6,654,316UCB.BR holding decreased by -87533EUR 6,654,3160EUR -87,533 EUR 182.45 EUR 184.85
2024-11-27 (Wednesday)36,472EUR 6,741,849UCB.BR holding increased by 94827EUR 6,741,8490EUR 94,827 EUR 184.85 EUR 182.25
2024-11-26 (Tuesday)36,472EUR 6,647,022UCB.BR holding decreased by -71120EUR 6,647,0220EUR -71,120 EUR 182.25 EUR 184.2
2024-11-26 (Tuesday)36,472EUR 6,647,022UCB.BR holding decreased by -71120EUR 6,647,0220EUR -71,120 EUR 182.25 EUR 184.2
2024-11-25 (Monday)36,472EUR 6,718,142UCB.BR holding increased by 153182EUR 6,718,1420EUR 153,182 EUR 184.2 EUR 180
2024-11-25 (Monday)36,472EUR 6,718,142UCB.BR holding increased by 153182EUR 6,718,1420EUR 153,182 EUR 184.2 EUR 180
2024-11-22 (Friday)36,472EUR 6,564,960UCB.BR holding increased by 213361EUR 6,564,9600EUR 213,361 EUR 180 EUR 174.15
2024-11-21 (Thursday)36,472EUR 6,351,599UCB.BR holding increased by 155006EUR 6,351,5990EUR 155,006 EUR 174.15 EUR 169.9
2024-11-20 (Wednesday)36,472EUR 6,196,593UCB.BR holding increased by 202420EUR 6,196,5930EUR 202,420 EUR 169.9 EUR 164.35
2024-11-19 (Tuesday)36,472EUR 5,994,173UCB.BR holding decreased by -60179EUR 5,994,1730EUR -60,179 EUR 164.35 EUR 166
2024-11-18 (Monday)36,472EUR 6,054,352UCB.BR holding decreased by -579905EUR 6,054,3520EUR -579,905 EUR 166 EUR 181.9
2024-11-12 (Tuesday)36,472EUR 6,634,257UCB.BR holding decreased by -91180EUR 6,634,2570EUR -91,180 EUR 181.9 EUR 184.4
2024-11-12 (Tuesday)36,472EUR 6,634,257UCB.BR holding decreased by -91180EUR 6,634,2570EUR -91,180 EUR 181.9 EUR 184.4
2024-11-08 (Friday)36,472EUR 6,725,437UCB.BR holding increased by 105769EUR 6,725,4370EUR 105,769 EUR 184.4 EUR 181.5
2024-11-08 (Friday)36,472EUR 6,725,437UCB.BR holding increased by 105769EUR 6,725,4370EUR 105,769 EUR 184.4 EUR 181.5
2024-11-07 (Thursday)36,472EUR 6,619,668UCB.BR holding decreased by -27354EUR 6,619,6680EUR -27,354 EUR 181.5 EUR 182.25
2024-11-07 (Thursday)36,472EUR 6,619,668UCB.BR holding decreased by -27354EUR 6,619,6680EUR -27,354 EUR 181.5 EUR 182.25
2024-11-06 (Wednesday)36,472EUR 6,647,022UCB.BR holding increased by 102122EUR 6,647,0220EUR 102,122 EUR 182.25 EUR 179.45
2024-11-06 (Wednesday)36,472EUR 6,647,022UCB.BR holding increased by 102122EUR 6,647,0220EUR 102,122 EUR 182.25 EUR 179.45
2024-11-05 (Tuesday)36,472EUR 6,544,900UCB.BR holding increased by 47413EUR 6,544,9000EUR 47,413 EUR 179.45 EUR 178.15
2024-11-05 (Tuesday)36,472EUR 6,544,900UCB.BR holding increased by 47413EUR 6,544,9000EUR 47,413 EUR 179.45 EUR 178.15
2024-11-04 (Monday)36,472EUR 6,497,487UCB.BR holding decreased by -82062EUR 6,497,4870EUR -82,062 EUR 178.15 EUR 180.4
2024-11-01 (Friday)36,472EUR 6,579,549UCB.BR holding increased by 131299EUR 6,579,5490EUR 131,299 EUR 180.4 EUR 176.8
2024-11-01 (Friday)36,472EUR 6,579,549UCB.BR holding increased by 131299EUR 6,579,5490EUR 131,299 EUR 180.4 EUR 176.8
2024-10-31 (Thursday)36,472EUR 6,448,250UCB.BR holding decreased by -72944EUR 6,448,2500EUR -72,944 EUR 176.8 EUR 178.8
2024-10-31 (Thursday)36,472EUR 6,448,250UCB.BR holding decreased by -72944EUR 6,448,2500EUR -72,944 EUR 176.8 EUR 178.8
2024-10-30 (Wednesday)36,472EUR 6,521,194UCB.BR holding decreased by -32824EUR 6,521,1940EUR -32,824 EUR 178.8 EUR 179.7
2024-10-30 (Wednesday)36,472EUR 6,521,194UCB.BR holding decreased by -32824EUR 6,521,1940EUR -32,824 EUR 178.8 EUR 179.7
2024-10-29 (Tuesday)36,472EUR 6,554,018UCB.BR holding increased by 62002EUR 6,554,0180EUR 62,002 EUR 179.7 EUR 178
2024-10-29 (Tuesday)36,472EUR 6,554,018UCB.BR holding increased by 62002EUR 6,554,0180EUR 62,002 EUR 179.7 EUR 178
2024-10-28 (Monday)36,472EUR 6,492,016UCB.BR holding decreased by -27354EUR 6,492,0160EUR -27,354 EUR 178 EUR 178.75
2024-10-28 (Monday)36,472EUR 6,492,016UCB.BR holding decreased by -27354EUR 6,492,0160EUR -27,354 EUR 178 EUR 178.75
2024-10-25 (Friday)36,472EUR 6,519,370UCB.BR holding increased by 74768EUR 6,519,3700EUR 74,768 EUR 178.75 EUR 176.7
2024-10-25 (Friday)36,472EUR 6,519,370UCB.BR holding increased by 74768EUR 6,519,3700EUR 74,768 EUR 178.75 EUR 176.7
2024-10-24 (Thursday)36,472EUR 6,444,602UCB.BR holding increased by 107592EUR 6,444,6020EUR 107,592 EUR 176.7 EUR 173.75
2024-10-24 (Thursday)36,472EUR 6,444,602UCB.BR holding increased by 107592EUR 6,444,6020EUR 107,592 EUR 176.7 EUR 173.75
2024-10-23 (Wednesday)36,472EUR 6,337,010UCB.BR holding increased by 100298EUR 6,337,0100EUR 100,298 EUR 173.75 EUR 171
2024-10-23 (Wednesday)36,472EUR 6,337,010UCB.BR holding increased by 100298EUR 6,337,0100EUR 100,298 EUR 173.75 EUR 171
2024-10-22 (Tuesday)36,472EUR 6,236,712UCB.BR holding decreased by -107592EUR 6,236,7120EUR -107,592 EUR 171 EUR 173.95
2024-10-22 (Tuesday)36,472EUR 6,236,712UCB.BR holding decreased by -107592EUR 6,236,7120EUR -107,592 EUR 171 EUR 173.95
2024-10-21 (Monday)36,472EUR 6,344,304UCB.BR holding increased by 20059EUR 6,344,3040EUR 20,059 EUR 173.95 EUR 173.4
2024-10-18 (Friday)36,472EUR 6,324,245EUR 6,324,245
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of UCB.BR by Blackrock for IE00BFNM3C07

Show aggregate share trades of UCB.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25BUY922 149.700* 175.28
2025-04-09BUY1,040 129.350* 179.71
2025-04-08BUY65 146.900* 180.04
2025-04-07BUY390 144.050* 180.41
2025-03-31BUY130 162.750* 181.28
2025-03-19BUY65 180.800* 181.95
2025-03-13BUY780 180.600* 181.96
2025-03-12BUY3,055 181.000* 181.97
2025-03-11BUY845 169.350* 182.13
2025-03-04BUY260 195.050* 181.86
2025-03-03BUY260 192.200* 181.72
2025-02-28BUY3,795 181.550* 181.73
2025-02-05BUY330 186.900* 180.87
2025-02-04BUY195 184.500* 180.81
2025-01-30BUY65 189.350* 180.41
2025-01-02SELL-726 191.350* 179.40 Profit of 130,244 on sale
2024-11-29SELL-585 185.350* 178.38 Profit of 104,351 on sale
Market high and low price is on the date.

* (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

Shorting History of UCB.BR

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.