| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,869 | EUR 516,495 | EUR 516,495 | 6 | EUR -4,283 | EUR 276.348 | EUR 279.537 |
| 2025-12-16 (Tuesday) | 1,863 | EUR 520,778 | EUR 520,778 | -6 | EUR -2,664 | EUR 279.537 | EUR 280.065 |
| 2025-12-15 (Monday) | 1,869 | EUR 523,442 | EUR 523,442 | -6 | EUR -7,166 | EUR 280.065 | EUR 282.991 |
| 2025-12-11 (Thursday) | 1,875 | EUR 530,608 | EUR 530,608 | 0 | EUR 1,916 | EUR 282.991 | EUR 281.969 |
| 2025-12-10 (Wednesday) | 1,875 | EUR 528,692 | EUR 528,692 | -9 | EUR -14,903 | EUR 281.969 | EUR 288.532 |
| 2025-12-08 (Monday) | 1,884 | EUR 543,595 | EUR 543,595 | 3 | EUR 16,826 | EUR 288.532 | EUR 280.047 |
| 2025-12-04 (Thursday) | 1,881 | EUR 526,769 | EUR 526,769 | 0 | EUR 761 | EUR 280.047 | EUR 279.643 |
| 2025-12-03 (Wednesday) | 1,881 | EUR 526,008 | EUR 526,008 | 0 | EUR -4,505 | EUR 279.643 | EUR 282.038 |
| 2025-12-02 (Tuesday) | 1,881 | EUR 530,513 | EUR 530,513 | -15 | EUR 2,183 | EUR 282.038 | EUR 278.655 |
| 2025-12-01 (Monday) | 1,896 | EUR 528,330 | EUR 528,330 | 0 | EUR -867 | EUR 278.655 | EUR 279.112 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 6 | 240.300 | 233.700 | 234.360 | EUR 1,406 | 207.91 |
| 2025-12-16 | SELL | -6 | 240.500 | 235.900 | 236.360 | EUR -1,418 | 207.61 Loss of -173 on sale |
| 2025-12-15 | SELL | -6 | 238.300 | 234.000 | 234.430 | EUR -1,407 | 207.30 Loss of -163 on sale |
| 2025-12-10 | SELL | -9 | 244.300 | 240.200 | 240.610 | EUR -2,165 | 206.65 Loss of -306 on sale |
| 2025-12-08 | BUY | 3 | 253.000 | 246.600 | 247.240 | EUR 742 | 206.29 |
| 2025-12-02 | SELL | -15 | 243.200 | 237.600 | 238.160 | EUR -3,572 | 205.32 Loss of -493 on sale |
| 2025-11-20 | BUY | 24 | 235.400 | 229.600 | 230.180 | EUR 5,524 | 202.84 |
| 2025-11-18 | BUY | 9 | 228.200 | 223.500 | 223.970 | EUR 2,016 | 202.28 |
| 2025-11-12 | SELL | -15 | 232.500 | 228.200 | 228.630 | EUR -3,429 | 201.13 Loss of -412 on sale |
| 2025-11-10 | BUY | 9 | 229.400 | 223.100 | 223.730 | EUR 2,014 | 200.57 |
| 2025-11-05 | BUY | 21 | 217.500 | 213.000 | 213.450 | EUR 4,482 | 199.78 |
| 2025-10-27 | SELL | -15 | 240.300 | 240.300 | 240.300 | EUR -3,605 | 197.52 Loss of -642 on sale |
| 2025-10-20 | SELL | -9 | 253.300 | 254.100 | 254.020 | EUR -2,286 | 195.20 Loss of -529 on sale |
| 2025-10-15 | BUY | 54 | 256.700 | 260.500 | 260.120 | EUR 14,046 | 193.65 |
| 2025-10-13 | BUY | 12 | 260.000 | 260.700 | 260.630 | EUR 3,128 | 192.54 |
| 2025-10-02 | BUY | 3 | 246.400 | 251.200 | 250.720 | EUR 752 | 192.04 |
| 2025-09-26 | BUY | 9 | 196.900 | 200.300 | 199.960 | EUR 1,800 | 190.47 |
| 2025-09-24 | SELL | -18 | 204.500 | 206.000 | 205.850 | EUR -3,705 | 189.99 Loss of -286 on sale |
| 2025-08-04 | BUY | 36 | 184.650 | 185.800 | 185.685 | EUR 6,685 | 187.79 |
| 2025-07-16 | BUY | 3 | 169.650 | 175.700 | 175.095 | EUR 525 | 187.05 |
| 2025-07-10 | SELL | -15 | 172.600 | 174.300 | 174.130 | EUR -2,612 | 186.73 Profit of 189 on sale |
| 2025-07-02 | BUY | 6 | 166.700 | 171.400 | 170.930 | EUR 1,026 | 186.32 |
| 2025-06-02 | SELL | -12 | 162.000 | 162.200 | 162.180 | EUR -1,946 | 186.16 Profit of 288 on sale |
| 2025-05-30 | BUY | 18 | 159.900 | 160.050 | 160.035 | EUR 2,881 | 186.19 |
| 2025-05-29 | SELL | -9 | 155.250 | 158.000 | 157.725 | EUR -1,420 | 186.26 Profit of 257 on sale |
| 2025-05-28 | SELL | -3 | 154.800 | 157.600 | 157.320 | EUR -472 | 186.34 Profit of 87 on sale |
| 2025-05-22 | SELL | -45 | 160.500 | 162.750 | 162.525 | EUR -7,314 | 186.57 Profit of 1,082 on sale |
| 2025-05-16 | BUY | 6 | 158.550 | 158.550 | 158.550 | EUR 951 | 186.75 |
| 2025-05-14 | BUY | 9 | 154.050 | 156.850 | 156.570 | EUR 1,409 | 186.96 |
| 2025-05-13 | BUY | 51 | 156.650 | 162.250 | 161.690 | EUR 8,246 | 187.06 |
| 2025-05-12 | SELL | -3 | 158.350 | 158.350 | 158.350 | EUR -475 | 187.15 Profit of 86 on sale |
| 2025-04-23 | SELL | -6 | 146.750 | 147.300 | 147.245 | EUR -883 | 188.25 Profit of 246 on sale |
| 2025-04-22 | SELL | -30 | 140.200 | 140.200 | 140.200 | EUR -4,206 | 188.50 Profit of 1,449 on sale |
| 2025-04-11 | BUY | 6 | 133.500 | 136.200 | 135.930 | EUR 816 | 190.66 |
| 2025-04-09 | BUY | 6 | 129.350 | 142.100 | 140.825 | EUR 845 | 191.53 |
| 2025-04-08 | SELL | -15 | 146.900 | 149.800 | 149.510 | EUR -2,243 | 191.83 Profit of 635 on sale |
| 2025-04-07 | SELL | -21 | 144.050 | 148.250 | 147.830 | EUR -3,104 | 192.18 Profit of 931 on sale |
| 2025-04-04 | BUY | 3 | 150.650 | 158.200 | 157.445 | EUR 472 | 192.45 |
| 2025-03-27 | BUY | 12 | 166.150 | 168.900 | 168.625 | EUR 2,023 | 193.25 |
| 2025-03-11 | BUY | 75 | 169.350 | 171.150 | 170.970 | EUR 12,823 | 193.19 |
| 2025-03-07 | BUY | 6 | 188.500 | 196.300 | 195.520 | EUR 1,173 | 193.17 |
| 2025-03-06 | BUY | 6 | 192.050 | 195.400 | 195.065 | EUR 1,170 | 192.98 |
| 2025-03-03 | SELL | -12 | 192.200 | 192.200 | 192.200 | EUR -2,306 | 192.48 Profit of 3 on sale |
| 2025-02-26 | BUY | 123 | 182.150 | 185.550 | 185.210 | EUR 22,781 | 192.61 |
| 2025-02-18 | SELL | -81 | 184.150 | 184.450 | 184.420 | EUR -14,938 | 192.79 Profit of 678 on sale |
| 2025-02-13 | BUY | 12 | 187.150 | 191.550 | 191.110 | EUR 2,293 | 192.83 |
| 2024-12-04 | SELL | -15 | 188.050 | 189.350 | 189.220 | EUR -2,838 | 191.74 Profit of 38 on sale |
| 2024-12-03 | SELL | -66 | 188.400 | 190.200 | 190.020 | EUR -12,541 | 191.60 Profit of 104 on sale |
| 2024-11-19 | SELL | -3 | 164.350 | 166.000 | 165.835 | EUR -498 | 192.48 Profit of 80 on sale |
| 2024-11-18 | SELL | -3 | 166.000 | 168.400 | 168.160 | EUR -504 | 193.01 Profit of 75 on sale |
| 2024-11-12 | BUY | 9 | 181.900 | 185.700 | 185.320 | EUR 1,668 | 193.01 |
| 2024-11-01 | SELL | -24 | 180.400 | 180.850 | 180.805 | EUR -4,339 | 190.86 Profit of 241 on sale |
| 2024-11-01 | SELL | -24 | 180.400 | 180.850 | 180.805 | EUR -4,339 | 190.86 Profit of 241 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.
Note: 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.
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