| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.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) | 17,610 | EUR 4,140,111 | EUR 4,140,111 | -104 | EUR -66,964 | EUR 235.1 | EUR 237.5 |
| 2025-12-16 (Tuesday) | 17,714 | EUR 4,207,075 | EUR 4,207,075 | 0 | EUR -10,628 | EUR 237.5 | EUR 238.1 |
| 2025-12-15 (Monday) | 17,714 | EUR 4,217,703 | EUR 4,217,703 | 0 | EUR 49,599 | EUR 238.1 | EUR 235.3 |
| 2025-12-12 (Friday) | 17,714 | EUR 4,168,104 | EUR 4,168,104 | 0 | EUR -95,656 | EUR 235.3 | EUR 240.7 |
| 2025-12-11 (Thursday) | 17,714 | EUR 4,263,760 | EUR 4,263,760 | 0 | EUR -26,571 | EUR 240.7 | EUR 242.2 |
| 2025-12-10 (Wednesday) | 17,714 | EUR 4,290,331 | EUR 4,290,331 | 0 | EUR 0 | EUR 242.2 | EUR 242.2 |
| 2025-12-09 (Tuesday) | 17,714 | EUR 4,290,331 | EUR 4,290,331 | 0 | EUR -106,284 | EUR 242.2 | EUR 248.2 |
| 2025-12-08 (Monday) | 17,714 | EUR 4,396,615 | EUR 4,396,615 | 0 | EUR 12,400 | EUR 248.2 | EUR 247.5 |
| 2025-12-05 (Friday) | 17,714 | EUR 4,384,215 | EUR 4,384,215 | 0 | EUR 134,626 | EUR 247.5 | EUR 239.9 |
| 2025-12-04 (Thursday) | 17,714 | EUR 4,249,589 | EUR 4,249,589 | 0 | EUR 1,772 | EUR 239.9 | EUR 239.8 |
| 2025-12-03 (Wednesday) | 17,714 | EUR 4,247,817 | EUR 4,247,817 | 0 | EUR -56,685 | EUR 239.8 | EUR 243 |
| 2025-12-02 (Tuesday) | 17,714 | EUR 4,304,502 | EUR 4,304,502 | 0 | EUR 60,228 | EUR 243 | EUR 239.6 |
| 2025-12-01 (Monday) | 17,714 | EUR 4,244,274 | EUR 4,244,274 | 0 | EUR -15,943 | EUR 239.6 | EUR 240.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -104 | 240.300 | 233.700 | 234.360 | EUR -24,373 | 186.72 Loss of -4,954 on sale |
| 2025-11-24 | BUY | 5,147 | 237.700 | 232.600 | 233.110 | EUR 1,199,817 | 182.57 |
| 2025-11-12 | BUY | 79 | 232.500 | 228.200 | 228.630 | EUR 18,062 | 180.83 |
| 2025-10-03 | BUY | 79 | 252.000 | 253.550 | 253.395 | EUR 20,018 | 173.79 |
| 2025-10-01 | BUY | 301 | 245.700 | 247.200 | 247.050 | EUR 74,362 | 173.01 |
| 2025-09-30 | BUY | 79 | 235.000 | 237.200 | 236.980 | EUR 18,721 | 172.68 |
| 2025-09-18 | BUY | 711 | 203.500 | 205.000 | 204.850 | EUR 145,648 | 171.76 |
| 2025-07-29 | BUY | 67 | 185.050 | 186.100 | 185.995 | EUR 12,462 | 171.07 |
| 2025-07-02 | BUY | 69 | 166.700 | 171.400 | 170.930 | EUR 11,794 | 170.99 |
| 2025-06-23 | BUY | 69 | 164.400 | 166.350 | 166.155 | EUR 11,465 | 171.13 |
| 2025-06-17 | BUY | 130 | 158.150 | 163.250 | 162.740 | EUR 21,156 | 171.50 |
| 2025-06-13 | BUY | 207 | 163.450 | 168.650 | 168.130 | EUR 34,803 | 171.62 |
| 2025-06-10 | BUY | 69 | 164.800 | 165.400 | 165.340 | EUR 11,408 | 171.77 |
| 2025-05-30 | SELL | -28,715 | 159.900 | 160.050 | 160.035 | EUR -4,595,405 | 172.31 Profit of 352,345 on sale |
| 2025-05-28 | BUY | 1,455 | 154.800 | 157.600 | 157.320 | EUR 228,901 | 172.56 |
| 2025-05-27 | BUY | 285 | 158.300 | 159.200 | 159.110 | EUR 45,346 | 172.67 |
| 2025-05-19 | BUY | 299 | 159.750 | 160.450 | 160.380 | EUR 47,954 | 173.28 |
| 2025-05-14 | BUY | 283 | 154.050 | 156.850 | 156.570 | EUR 44,309 | 173.69 |
| 2025-04-30 | BUY | 566 | 161.150 | 163.750 | 163.490 | EUR 92,535 | 174.81 |
| 2025-04-29 | BUY | 283 | 155.900 | 156.300 | 156.260 | EUR 44,222 | 174.98 |
| 2025-04-28 | BUY | 849 | 149.500 | 150.500 | 150.400 | EUR 127,690 | 175.20 |
| 2025-04-23 | BUY | 1,415 | 146.750 | 147.300 | 147.245 | EUR 208,352 | 175.93 |
| 2025-04-15 | BUY | 295 | 142.500 | 142.500 | 142.500 | EUR 42,038 | 178.06 |
| 2025-04-07 | SELL | -840 | 144.050 | 148.250 | 147.830 | EUR -124,177 | 180.46 Profit of 27,412 on sale |
| 2025-03-24 | BUY | 279 | 179.450 | 179.750 | 179.720 | EUR 50,142 | 181.91 |
| 2025-03-14 | BUY | 837 | 179.850 | 181.500 | 181.335 | EUR 151,777 | 181.97 |
| 2025-03-05 | BUY | 1,395 | 195.650 | 196.400 | 196.325 | EUR 273,873 | 182.07 |
| 2025-03-04 | BUY | 279 | 195.050 | 196.850 | 196.670 | EUR 54,871 | 181.90 |
| 2025-02-26 | BUY | 837 | 182.150 | 185.550 | 185.210 | EUR 155,021 | 181.78 |
| 2025-02-19 | BUY | 279 | 180.000 | 183.800 | 183.420 | EUR 51,174 | 181.79 |
| 2025-02-18 | BUY | 279 | 184.150 | 184.450 | 184.420 | EUR 51,453 | 181.76 |
| 2025-02-17 | BUY | 1,674 | 182.250 | 184.100 | 183.915 | EUR 307,874 | 181.75 |
| 2025-02-14 | BUY | 279 | 180.450 | 187.250 | 186.570 | EUR 52,053 | 181.77 |
| 2025-02-13 | BUY | 558 | 187.150 | 191.550 | 191.110 | EUR 106,639 | 181.68 |
| 2025-02-07 | BUY | 568 | 189.250 | 194.500 | 193.975 | EUR 110,178 | 181.14 |
| 2025-02-05 | BUY | 568 | 186.900 | 186.950 | 186.945 | EUR 106,185 | 180.95 |
| 2025-02-03 | BUY | 278 | 185.800 | 189.250 | 188.905 | EUR 52,516 | 180.81 |
| 2025-01-31 | BUY | 278 | 188.200 | 191.300 | 190.990 | EUR 53,095 | 180.67 |
| 2025-01-24 | BUY | 556 | 188.050 | 189.550 | 189.400 | EUR 105,306 | 179.87 |
| 2024-12-30 | SELL | -2,980 | 188.500 | 192.150 | 191.785 | EUR -571,519 | 179.37 Loss of -36,985 on sale |
| 2024-11-29 | BUY | 281 | 185.350 | 185.650 | 185.620 | EUR 52,159 | 178.37 |
| 2024-11-28 | BUY | 281 | 182.450 | 185.250 | 184.970 | EUR 51,977 | 178.27 |
| 2024-11-25 | BUY | 2,589 | 184.200 | 184.400 | 184.380 | EUR 477,360 | 177.54 |
| 2024-11-25 | BUY | 2,589 | 184.200 | 184.400 | 184.380 | EUR 477,360 | 177.54 |
| 2024-11-20 | BUY | 506 | 169.900 | 170.150 | 170.125 | EUR 86,083 | 177.80 |
| 2024-11-18 | BUY | 1,260 | 166.000 | 168.400 | 168.160 | EUR 211,882 | 178.61 |
* (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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