Portfolio Holdings Detail for ISIN IE00BFNM3D14
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.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 Europe ESG Screened UCITS ETF EUR (Acc) GBP 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)52,191EUR 7,914,765UCB.BR holding decreased by -250517EUR 7,914,7650EUR -250,517 EUR 151.65 EUR 156.45
2025-05-07 (Wednesday)52,191EUR 8,165,282UCB.BR holding decreased by -339241EUR 8,165,2820EUR -339,241 EUR 156.45 EUR 162.95
2025-05-06 (Tuesday)52,191EUR 8,504,523UCB.BR holding decreased by -352290EUR 8,504,5230EUR -352,290 EUR 162.95 EUR 169.7
2025-05-05 (Monday)52,191EUR 8,856,813UCB.BR holding increased by 26096EUR 8,856,8130EUR 26,096 EUR 169.7 EUR 169.2
2025-05-02 (Friday)52,191EUR 8,830,717UCB.BR holding increased by 420137EUR 8,830,7170EUR 420,137 EUR 169.2 EUR 161.15
2025-05-01 (Thursday)52,191EUR 8,410,580EUR 8,410,5800EUR 0 EUR 161.15 EUR 161.15
2025-04-30 (Wednesday)52,191EUR 8,410,580UCB.BR holding increased by 274003EUR 8,410,5800EUR 274,003 EUR 161.15 EUR 155.9
2025-04-29 (Tuesday)52,191UCB.BR holding increased by 56EUR 8,136,577UCB.BR holding increased by 342394EUR 8,136,57756EUR 342,394 EUR 155.9 EUR 149.5
2025-04-28 (Monday)52,135EUR 7,794,183UCB.BR holding decreased by -10427EUR 7,794,1830EUR -10,427 EUR 149.5 EUR 149.7
2025-04-25 (Friday)52,135UCB.BR holding increased by 448EUR 7,804,610UCB.BR holding increased by 188531EUR 7,804,610448EUR 188,531 EUR 149.7 EUR 147.35
2025-04-24 (Thursday)51,687EUR 7,616,079UCB.BR holding increased by 31012EUR 7,616,0790EUR 31,012 EUR 147.35 EUR 146.75
2025-04-23 (Wednesday)51,687EUR 7,585,067UCB.BR holding increased by 338550EUR 7,585,0670EUR 338,550 EUR 146.75 EUR 140.2
2025-04-22 (Tuesday)51,687EUR 7,246,517UCB.BR holding increased by 201579EUR 7,246,5170EUR 201,579 EUR 140.2 EUR 136.3
2025-04-21 (Monday)51,687EUR 7,044,938EUR 7,044,9380EUR 0 EUR 136.3 EUR 136.3
2025-04-18 (Friday)51,687EUR 7,044,938EUR 7,044,9380EUR 0 EUR 136.3 EUR 136.3
2025-04-17 (Thursday)51,687EUR 7,044,938UCB.BR holding decreased by -108543EUR 7,044,9380EUR -108,543 EUR 136.3 EUR 138.4
2025-04-16 (Wednesday)51,687EUR 7,153,481UCB.BR holding decreased by -211917EUR 7,153,4810EUR -211,917 EUR 138.4 EUR 142.5
2025-04-15 (Tuesday)51,687UCB.BR holding increased by 196EUR 7,365,398UCB.BR holding increased by 203000EUR 7,365,398196EUR 203,000 EUR 142.5 EUR 139.1
2025-04-14 (Monday)51,491EUR 7,162,398UCB.BR holding increased by 288349EUR 7,162,3980EUR 288,349 EUR 139.1 EUR 133.5
2025-04-11 (Friday)51,491UCB.BR holding increased by 252EUR 6,874,049UCB.BR holding decreased by -25282EUR 6,874,049252EUR -25,282 EUR 133.5 EUR 134.65
2025-04-10 (Thursday)51,239EUR 6,899,331UCB.BR holding increased by 271566EUR 6,899,3310EUR 271,566 EUR 134.65 EUR 129.35
2025-04-09 (Wednesday)51,239EUR 6,627,765UCB.BR holding decreased by -899244EUR 6,627,7650EUR -899,244 EUR 129.35 EUR 146.9
2025-04-08 (Tuesday)51,239UCB.BR holding increased by 244EUR 7,527,009UCB.BR holding increased by 181179EUR 7,527,009244EUR 181,179 EUR 146.9 EUR 144.05
2025-04-07 (Monday)50,995EUR 7,345,830UCB.BR holding decreased by -336567EUR 7,345,8300EUR -336,567 EUR 144.05 EUR 150.65
2025-04-04 (Friday)50,995EUR 7,682,397UCB.BR holding decreased by -614490EUR 7,682,3970EUR -614,490 EUR 150.65 EUR 162.7
2025-04-02 (Wednesday)50,995EUR 8,296,887UCB.BR holding decreased by -50995EUR 8,296,8870EUR -50,995 EUR 162.7 EUR 163.7
2025-04-01 (Tuesday)50,995UCB.BR holding increased by 61EUR 8,347,882UCB.BR holding increased by 58373EUR 8,347,88261EUR 58,373 EUR 163.7 EUR 162.75
2025-03-31 (Monday)50,934UCB.BR holding increased by 427EUR 8,289,509UCB.BR holding decreased by -11316EUR 8,289,509427EUR -11,316 EUR 162.75 EUR 164.35
2025-03-28 (Friday)50,507UCB.BR holding increased by 122EUR 8,300,825UCB.BR holding decreased by -70643EUR 8,300,825122EUR -70,643 EUR 164.35 EUR 166.15
2025-03-27 (Thursday)50,385EUR 8,371,468UCB.BR holding decreased by -68020EUR 8,371,4680EUR -68,020 EUR 166.15 EUR 167.5
2025-03-26 (Wednesday)50,385EUR 8,439,488UCB.BR holding decreased by -390483EUR 8,439,4880EUR -390,483 EUR 167.5 EUR 175.25
2025-03-25 (Tuesday)50,385UCB.BR holding increased by 122EUR 8,829,971UCB.BR holding decreased by -189724EUR 8,829,971122EUR -189,724 EUR 175.25 EUR 179.45
2025-03-24 (Monday)50,263EUR 9,019,695UCB.BR holding increased by 35184EUR 9,019,6950EUR 35,184 EUR 179.45 EUR 178.75
2025-03-21 (Friday)50,263EUR 8,984,511UCB.BR holding decreased by -47750EUR 8,984,5110EUR -47,750 EUR 178.75 EUR 179.7
2025-03-20 (Thursday)50,263EUR 9,032,261UCB.BR holding decreased by -55289EUR 9,032,2610EUR -55,289 EUR 179.7 EUR 180.8
2025-03-19 (Wednesday)50,263EUR 9,087,550UCB.BR holding decreased by -65342EUR 9,087,5500EUR -65,342 EUR 180.8 EUR 182.1
2025-03-18 (Tuesday)50,263EUR 9,152,892UCB.BR holding decreased by -143250EUR 9,152,8920EUR -143,250 EUR 182.1 EUR 184.95
2025-03-17 (Monday)50,263EUR 9,296,142UCB.BR holding increased by 256341EUR 9,296,1420EUR 256,341 EUR 184.95 EUR 179.85
2025-03-14 (Friday)50,263EUR 9,039,801UCB.BR holding decreased by -37697EUR 9,039,8010EUR -37,697 EUR 179.85 EUR 180.6
2025-03-13 (Thursday)50,263EUR 9,077,498UCB.BR holding decreased by -20105EUR 9,077,4980EUR -20,105 EUR 180.6 EUR 181
2025-03-12 (Wednesday)50,263EUR 9,097,603UCB.BR holding increased by 585564EUR 9,097,6030EUR 585,564 EUR 181 EUR 169.35
2025-03-11 (Tuesday)50,263EUR 8,512,039UCB.BR holding decreased by -2513EUR 8,512,0390EUR -2,513 EUR 169.35 EUR 169.4
2025-03-10 (Monday)50,263EUR 8,514,552UCB.BR holding decreased by -960024EUR 8,514,5520EUR -960,024 EUR 169.4 EUR 188.5
2025-03-07 (Friday)50,263EUR 9,474,576UCB.BR holding decreased by -359380EUR 9,474,5760EUR -359,380 EUR 188.5 EUR 195.65
2025-03-05 (Wednesday)50,263EUR 9,833,956UCB.BR holding increased by 30158EUR 9,833,9560EUR 30,158 EUR 195.65 EUR 195.05
2025-03-04 (Tuesday)50,263EUR 9,803,798UCB.BR holding increased by 143249EUR 9,803,7980EUR 143,249 EUR 195.05 EUR 192.2
2025-03-03 (Monday)50,263EUR 9,660,549UCB.BR holding increased by 535301EUR 9,660,5490EUR 535,301 EUR 192.2 EUR 181.55
2025-02-28 (Friday)50,263EUR 9,125,248UCB.BR holding increased by 65342EUR 9,125,2480EUR 65,342 EUR 181.55 EUR 180.25
2025-02-27 (Thursday)50,263UCB.BR holding increased by 122EUR 9,059,906UCB.BR holding decreased by -73277EUR 9,059,906122EUR -73,277 EUR 180.25 EUR 182.15
2025-02-26 (Wednesday)50,141UCB.BR holding increased by 732EUR 9,133,183UCB.BR holding decreased by -12423EUR 9,133,183732EUR -12,423 EUR 182.15 EUR 185.1
2025-02-25 (Tuesday)49,409EUR 9,145,606UCB.BR holding increased by 148227EUR 9,145,6060EUR 148,227 EUR 185.1 EUR 182.1
2025-02-24 (Monday)49,409EUR 8,997,379UCB.BR holding increased by 14823EUR 8,997,3790EUR 14,823 EUR 182.1 EUR 181.8
2025-02-21 (Friday)49,409EUR 8,982,556UCB.BR holding increased by 113640EUR 8,982,5560EUR 113,640 EUR 181.8 EUR 179.5
2025-02-20 (Thursday)49,409UCB.BR holding increased by 180EUR 8,868,916UCB.BR holding increased by 7696EUR 8,868,916180EUR 7,696 EUR 179.5 EUR 180
2025-02-19 (Wednesday)49,229UCB.BR holding increased by 180EUR 8,861,220UCB.BR holding decreased by -171153EUR 8,861,220180EUR -171,153 EUR 180 EUR 184.15
2025-02-18 (Tuesday)49,049UCB.BR holding increased by 120EUR 9,032,373UCB.BR holding increased by 115063EUR 9,032,373120EUR 115,063 EUR 184.15 EUR 182.25
2025-02-17 (Monday)48,929EUR 8,917,310UCB.BR holding increased by 88072EUR 8,917,3100EUR 88,072 EUR 182.25 EUR 180.45
2025-02-14 (Friday)48,929EUR 8,829,238UCB.BR holding decreased by -327824EUR 8,829,2380EUR -327,824 EUR 180.45 EUR 187.15
2025-02-13 (Thursday)48,929UCB.BR holding increased by 300EUR 9,157,062UCB.BR holding decreased by -99468EUR 9,157,062300EUR -99,468 EUR 187.15 EUR 190.35
2025-02-12 (Wednesday)48,629EUR 9,256,530UCB.BR holding increased by 46197EUR 9,256,5300EUR 46,197 EUR 190.35 EUR 189.4
2025-02-11 (Tuesday)48,629UCB.BR holding increased by 120EUR 9,210,333UCB.BR holding decreased by -64588EUR 9,210,333120EUR -64,588 EUR 189.4 EUR 191.2
2025-02-10 (Monday)48,509EUR 9,274,921UCB.BR holding increased by 94593EUR 9,274,9210EUR 94,593 EUR 191.2 EUR 189.25
2025-02-07 (Friday)48,509EUR 9,180,328UCB.BR holding increased by 150378EUR 9,180,3280EUR 150,378 EUR 189.25 EUR 186.15
2025-02-06 (Thursday)48,509EUR 9,029,950UCB.BR holding decreased by -36382EUR 9,029,9500EUR -36,382 EUR 186.15 EUR 186.9
2025-02-05 (Wednesday)48,509UCB.BR holding increased by 244EUR 9,066,332UCB.BR holding increased by 161439EUR 9,066,332244EUR 161,439 EUR 186.9 EUR 184.5
2025-02-04 (Tuesday)48,265EUR 8,904,893UCB.BR holding decreased by -62744EUR 8,904,8930EUR -62,744 EUR 184.5 EUR 185.8
2025-02-03 (Monday)48,265EUR 8,967,637UCB.BR holding decreased by -115836EUR 8,967,6370EUR -115,836 EUR 185.8 EUR 188.2
2025-01-31 (Friday)48,265UCB.BR holding increased by 60EUR 9,083,473UCB.BR holding decreased by -44144EUR 9,083,47360EUR -44,144 EUR 188.2 EUR 189.35
2025-01-30 (Thursday)48,205EUR 9,127,617UCB.BR holding decreased by -62666EUR 9,127,6170EUR -62,666 EUR 189.35 EUR 190.65
2025-01-29 (Wednesday)48,205UCB.BR holding increased by 60EUR 9,190,283UCB.BR holding increased by 71620EUR 9,190,28360EUR 71,620 EUR 190.65 EUR 189.4
2025-01-28 (Tuesday)48,145EUR 9,118,663UCB.BR holding increased by 129991EUR 9,118,6630EUR 129,991 EUR 189.4 EUR 186.7
2025-01-27 (Monday)48,145EUR 8,988,672UCB.BR holding decreased by -64995EUR 8,988,6720EUR -64,995 EUR 186.7 EUR 188.05
2025-01-24 (Friday)48,145UCB.BR holding increased by 60EUR 9,053,667UCB.BR holding increased by 215644EUR 9,053,66760EUR 215,644 EUR 188.05 EUR 183.8
2025-01-23 (Thursday)48,085EUR 8,838,023UCB.BR holding increased by 33659EUR 8,838,0230EUR 33,659 EUR 183.8 EUR 183.1
2025-01-22 (Wednesday)48,085EUR 8,804,364EUR 8,804,364
2025-01-21 (Tuesday)48,085EUR 8,799,555EUR 8,799,555
2025-01-20 (Monday)47,785EUR 8,751,823EUR 8,751,823
2025-01-17 (Friday)47,365EUR 8,644,113EUR 8,644,113
2025-01-16 (Thursday)47,365EUR 9,060,925EUR 9,060,925
2025-01-15 (Wednesday)47,305EUR 9,002,142EUR 9,002,142
2025-01-14 (Tuesday)47,305EUR 8,957,202EUR 8,957,202
2025-01-13 (Monday)47,305EUR 9,047,081EUR 9,047,081
2025-01-10 (Friday)47,185EUR 9,205,794EUR 9,205,794
2025-01-09 (Thursday)47,185EUR 9,286,008EUR 9,286,008
2025-01-09 (Thursday)47,185EUR 9,286,008EUR 9,286,008
2025-01-09 (Thursday)47,185EUR 9,286,008EUR 9,286,008
2025-01-08 (Wednesday)47,185EUR 9,177,483EUR 9,177,483
2025-01-08 (Wednesday)47,185EUR 9,177,483EUR 9,177,483
2025-01-08 (Wednesday)47,185EUR 9,177,483EUR 9,177,483
2025-01-02 (Thursday)47,005EUR 8,994,407EUR 8,994,407
2024-12-30 (Monday)47,005EUR 8,860,443EUR 8,860,443
2024-12-06 (Friday)44,775EUR 8,296,808UCB.BR holding increased by 2239EUR 8,296,8080EUR 2,239 EUR 185.3 EUR 185.25
2024-12-05 (Thursday)44,775EUR 8,294,569UCB.BR holding decreased by -125370EUR 8,294,5690EUR -125,370 EUR 185.25 EUR 188.05
2024-12-04 (Wednesday)44,775EUR 8,419,939UCB.BR holding decreased by -15671EUR 8,419,9390EUR -15,671 EUR 188.05 EUR 188.4
2024-12-03 (Tuesday)44,775EUR 8,435,610UCB.BR holding increased by 109699EUR 8,435,6100EUR 109,699 EUR 188.4 EUR 185.95
2024-12-02 (Monday)44,775EUR 8,325,911UCB.BR holding increased by 26865EUR 8,325,9110EUR 26,865 EUR 185.95 EUR 185.35
2024-11-29 (Friday)44,775EUR 8,299,046UCB.BR holding increased by 129847EUR 8,299,0460EUR 129,847 EUR 185.35 EUR 182.45
2024-11-28 (Thursday)44,775EUR 8,169,199UCB.BR holding decreased by -107460EUR 8,169,1990EUR -107,460 EUR 182.45 EUR 184.85
2024-11-27 (Wednesday)44,775EUR 8,276,659UCB.BR holding increased by 116415EUR 8,276,6590EUR 116,415 EUR 184.85 EUR 182.25
2024-11-26 (Tuesday)44,775UCB.BR holding increased by 61EUR 8,160,244UCB.BR holding decreased by -76075EUR 8,160,24461EUR -76,075 EUR 182.25 EUR 184.2
2024-11-25 (Monday)44,714EUR 8,236,319UCB.BR holding increased by 187799EUR 8,236,3190EUR 187,799 EUR 184.2 EUR 180
2024-11-22 (Friday)44,714EUR 8,048,520UCB.BR holding increased by 261577EUR 8,048,5200EUR 261,577 EUR 180 EUR 174.15
2024-11-21 (Thursday)44,714EUR 7,786,943UCB.BR holding increased by 190034EUR 7,786,9430EUR 190,034 EUR 174.15 EUR 169.9
2024-11-20 (Wednesday)44,714EUR 7,596,909UCB.BR holding increased by 248163EUR 7,596,9090EUR 248,163 EUR 169.9 EUR 164.35
2024-11-19 (Tuesday)44,714EUR 7,348,746UCB.BR holding decreased by -73778EUR 7,348,7460EUR -73,778 EUR 164.35 EUR 166
2024-11-18 (Monday)44,714EUR 7,422,524UCB.BR holding decreased by -710953EUR 7,422,5240EUR -710,953 EUR 166 EUR 181.9
2024-11-12 (Tuesday)44,714EUR 8,133,477UCB.BR holding decreased by -116256EUR 8,133,4770EUR -116,256 EUR 181.9 EUR 184.5
2024-11-11 (Monday)44,714EUR 8,249,733UCB.BR holding increased by 4471EUR 8,249,7330EUR 4,471 EUR 184.5 EUR 184.4
2024-11-11 (Monday)44,714EUR 8,249,733UCB.BR holding increased by 4471EUR 8,249,7330EUR 4,471 EUR 184.5 EUR 184.4
2024-11-08 (Friday)44,714EUR 8,245,262UCB.BR holding increased by 129671EUR 8,245,2620EUR 129,671 EUR 184.4 EUR 181.5
2024-11-08 (Friday)44,714EUR 8,245,262UCB.BR holding increased by 129671EUR 8,245,2620EUR 129,671 EUR 184.4 EUR 181.5
2024-11-07 (Thursday)44,714EUR 8,115,591UCB.BR holding decreased by -33536EUR 8,115,5910EUR -33,536 EUR 181.5 EUR 182.25
2024-11-07 (Thursday)44,714EUR 8,115,591UCB.BR holding decreased by -33536EUR 8,115,5910EUR -33,536 EUR 181.5 EUR 182.25
2024-11-06 (Wednesday)44,714EUR 8,149,127UCB.BR holding increased by 125200EUR 8,149,1270EUR 125,200 EUR 182.25 EUR 179.45
2024-11-06 (Wednesday)44,714EUR 8,149,127UCB.BR holding increased by 125200EUR 8,149,1270EUR 125,200 EUR 182.25 EUR 179.45
2024-11-05 (Tuesday)44,714EUR 8,023,927UCB.BR holding increased by 58128EUR 8,023,9270EUR 58,128 EUR 179.45 EUR 178.15
2024-11-05 (Tuesday)44,714EUR 8,023,927UCB.BR holding increased by 58128EUR 8,023,9270EUR 58,128 EUR 179.45 EUR 178.15
2024-11-04 (Monday)44,714EUR 7,965,799UCB.BR holding decreased by -100607EUR 7,965,7990EUR -100,607 EUR 178.15 EUR 180.4
2024-11-04 (Monday)44,714EUR 7,965,799UCB.BR holding decreased by -100607EUR 7,965,7990EUR -100,607 EUR 178.15 EUR 180.4
2024-11-01 (Friday)44,714EUR 8,066,406UCB.BR holding increased by 160971EUR 8,066,4060EUR 160,971 EUR 180.4 EUR 176.8
2024-11-01 (Friday)44,714EUR 8,066,406UCB.BR holding increased by 160971EUR 8,066,4060EUR 160,971 EUR 180.4 EUR 176.8
2024-10-31 (Thursday)44,714EUR 7,905,435UCB.BR holding decreased by -89428EUR 7,905,4350EUR -89,428 EUR 176.8 EUR 178.8
2024-10-31 (Thursday)44,714EUR 7,905,435UCB.BR holding decreased by -89428EUR 7,905,4350EUR -89,428 EUR 176.8 EUR 178.8
2024-10-30 (Wednesday)44,714EUR 7,994,863UCB.BR holding decreased by -40243EUR 7,994,8630EUR -40,243 EUR 178.8 EUR 179.7
2024-10-30 (Wednesday)44,714EUR 7,994,863UCB.BR holding decreased by -40243EUR 7,994,8630EUR -40,243 EUR 178.8 EUR 179.7
2024-10-29 (Tuesday)44,714EUR 8,035,106UCB.BR holding increased by 76014EUR 8,035,1060EUR 76,014 EUR 179.7 EUR 178
2024-10-29 (Tuesday)44,714EUR 8,035,106UCB.BR holding increased by 76014EUR 8,035,1060EUR 76,014 EUR 179.7 EUR 178
2024-10-28 (Monday)44,714EUR 7,959,092UCB.BR holding decreased by -33536EUR 7,959,0920EUR -33,536 EUR 178 EUR 178.75
2024-10-28 (Monday)44,714EUR 7,959,092UCB.BR holding decreased by -33536EUR 7,959,0920EUR -33,536 EUR 178 EUR 178.75
2024-10-25 (Friday)44,714EUR 7,992,628UCB.BR holding increased by 91664EUR 7,992,6280EUR 91,664 EUR 178.75 EUR 176.7
2024-10-25 (Friday)44,714EUR 7,992,628UCB.BR holding increased by 91664EUR 7,992,6280EUR 91,664 EUR 178.75 EUR 176.7
2024-10-24 (Thursday)44,714EUR 7,900,964UCB.BR holding increased by 131906EUR 7,900,9640EUR 131,906 EUR 176.7 EUR 173.75
2024-10-24 (Thursday)44,714EUR 7,900,964UCB.BR holding increased by 131906EUR 7,900,9640EUR 131,906 EUR 176.7 EUR 173.75
2024-10-23 (Wednesday)44,714EUR 7,769,058UCB.BR holding increased by 122964EUR 7,769,0580EUR 122,964 EUR 173.75 EUR 171
2024-10-22 (Tuesday)44,714EUR 7,646,094UCB.BR holding decreased by -131906EUR 7,646,0940EUR -131,906 EUR 171 EUR 173.95
2024-10-22 (Tuesday)44,714EUR 7,646,094UCB.BR holding decreased by -131906EUR 7,646,0940EUR -131,906 EUR 171 EUR 173.95
2024-10-21 (Monday)44,714EUR 7,778,000UCB.BR holding increased by 24592EUR 7,778,0000EUR 24,592 EUR 173.95 EUR 173.4
2024-10-21 (Monday)44,714EUR 7,778,000UCB.BR holding increased by 24592EUR 7,778,0000EUR 24,592 EUR 173.95 EUR 173.4
2024-10-18 (Friday)44,714EUR 7,753,408EUR 7,753,408
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 IE00BFNM3D14

Show aggregate share trades of UCB.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY56 155.900* 174.67
2025-04-25BUY448 149.700* 175.13
2025-04-15BUY196 142.500* 177.81
2025-04-11BUY252 133.500* 178.64
2025-04-08BUY244 146.900* 179.91
2025-04-01BUY61 163.700* 180.96
2025-03-31BUY427 162.750* 181.16
2025-03-28BUY122 164.350* 181.34
2025-03-25BUY122 175.250* 181.73
2025-02-27BUY122 180.250* 181.60
2025-02-26BUY732 182.150* 181.59
2025-02-20BUY180 179.500* 181.56
2025-02-19BUY180 180.000* 181.58
2025-02-18BUY120 184.150* 181.54
2025-02-13BUY300 187.150* 181.46
2025-02-11BUY120 189.400* 181.18
2025-02-05BUY244 186.900* 180.67
2025-01-31BUY60 188.200* 180.35
2025-01-29BUY60 190.650* 179.98
2025-01-24BUY60 188.050* 179.47
2024-11-26BUY61 182.250* 177.97
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.

Back to Listing

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.