Portfolio Holdings Detail for ISIN IE00BG13YK79
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 Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerMVED(EUR) LSE
ETF TickerMVED.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 Edge MSCI Europe Minimum Volatility 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)52,384EUR 7,944,034UCB.BR holding decreased by -251443EUR 7,944,0340EUR -251,443 EUR 151.65 EUR 156.45
2025-05-07 (Wednesday)52,384EUR 8,195,477UCB.BR holding decreased by -340496EUR 8,195,4770EUR -340,496 EUR 156.45 EUR 162.95
2025-05-06 (Tuesday)52,384UCB.BR holding increased by 290EUR 8,535,973UCB.BR holding decreased by -304379EUR 8,535,973290EUR -304,379 EUR 162.95 EUR 169.7
2025-05-05 (Monday)52,094EUR 8,840,352UCB.BR holding increased by 26047EUR 8,840,3520EUR 26,047 EUR 169.7 EUR 169.2
2025-05-02 (Friday)52,094EUR 8,814,305UCB.BR holding increased by 419357EUR 8,814,3050EUR 419,357 EUR 169.2 EUR 161.15
2025-05-01 (Thursday)52,094EUR 8,394,948EUR 8,394,9480EUR 0 EUR 161.15 EUR 161.15
2025-04-30 (Wednesday)52,094EUR 8,394,948UCB.BR holding increased by 273493EUR 8,394,9480EUR 273,493 EUR 161.15 EUR 155.9
2025-04-29 (Tuesday)52,094UCB.BR holding increased by 290EUR 8,121,455UCB.BR holding increased by 376757EUR 8,121,455290EUR 376,757 EUR 155.9 EUR 149.5
2025-04-28 (Monday)51,804UCB.BR holding increased by 290EUR 7,744,698UCB.BR holding increased by 33052EUR 7,744,698290EUR 33,052 EUR 149.5 EUR 149.7
2025-04-25 (Friday)51,514UCB.BR holding increased by 634EUR 7,711,646UCB.BR holding increased by 214478EUR 7,711,646634EUR 214,478 EUR 149.7 EUR 147.35
2025-04-24 (Thursday)50,880UCB.BR holding increased by 576EUR 7,497,168UCB.BR holding increased by 115056EUR 7,497,168576EUR 115,056 EUR 147.35 EUR 146.75
2025-04-23 (Wednesday)50,304UCB.BR holding increased by 576EUR 7,382,112UCB.BR holding increased by 410246EUR 7,382,112576EUR 410,246 EUR 146.75 EUR 140.2
2025-04-22 (Tuesday)49,728UCB.BR holding increased by 576EUR 6,971,866UCB.BR holding increased by 272448EUR 6,971,866576EUR 272,448 EUR 140.2 EUR 136.3
2025-04-21 (Monday)49,152EUR 6,699,418EUR 6,699,4180EUR 0 EUR 136.3 EUR 136.3
2025-04-18 (Friday)49,152EUR 6,699,418EUR 6,699,4180EUR 0 EUR 136.3 EUR 136.3
2025-04-17 (Thursday)49,152EUR 6,699,418UCB.BR holding decreased by -103219EUR 6,699,4180EUR -103,219 EUR 136.3 EUR 138.4
2025-04-16 (Wednesday)49,152UCB.BR holding decreased by -628EUR 6,802,637UCB.BR holding decreased by -291013EUR 6,802,637-628EUR -291,013 EUR 138.4 EUR 142.5
2025-04-15 (Tuesday)49,780UCB.BR holding increased by 582EUR 7,093,650UCB.BR holding increased by 250208EUR 7,093,650582EUR 250,208 EUR 142.5 EUR 139.1
2025-04-14 (Monday)49,198UCB.BR holding increased by 1455EUR 6,843,442UCB.BR holding increased by 469751EUR 6,843,4421,455EUR 469,751 EUR 139.1 EUR 133.5
2025-04-11 (Friday)47,743EUR 6,373,691UCB.BR holding decreased by -54904EUR 6,373,6910EUR -54,904 EUR 133.5 EUR 134.65
2025-04-10 (Thursday)47,743UCB.BR holding decreased by -291EUR 6,428,595UCB.BR holding increased by 215397EUR 6,428,595-291EUR 215,397 EUR 134.65 EUR 129.35
2025-04-09 (Wednesday)48,034UCB.BR holding increased by 2030EUR 6,213,198UCB.BR holding decreased by -544790EUR 6,213,1982,030EUR -544,790 EUR 129.35 EUR 146.9
2025-04-08 (Tuesday)46,004EUR 6,757,988UCB.BR holding increased by 131112EUR 6,757,9880EUR 131,112 EUR 146.9 EUR 144.05
2025-04-07 (Monday)46,004EUR 6,626,876UCB.BR holding decreased by -303627EUR 6,626,8760EUR -303,627 EUR 144.05 EUR 150.65
2025-04-04 (Friday)46,004UCB.BR holding increased by 5522EUR 6,930,503UCB.BR holding increased by 344082EUR 6,930,5035,522EUR 344,082 EUR 150.65 EUR 162.7
2025-04-02 (Wednesday)40,482UCB.BR holding increased by 1475EUR 6,586,421UCB.BR holding increased by 200975EUR 6,586,4211,475EUR 200,975 EUR 162.7 EUR 163.7
2025-04-01 (Tuesday)39,007UCB.BR holding increased by 1168EUR 6,385,446UCB.BR holding increased by 227149EUR 6,385,4461,168EUR 227,149 EUR 163.7 EUR 162.75
2025-03-31 (Monday)37,839EUR 6,158,297UCB.BR holding decreased by -60543EUR 6,158,2970EUR -60,543 EUR 162.75 EUR 164.35
2025-03-28 (Friday)37,839EUR 6,218,840UCB.BR holding decreased by -68110EUR 6,218,8400EUR -68,110 EUR 164.35 EUR 166.15
2025-03-27 (Thursday)37,839EUR 6,286,950UCB.BR holding decreased by -51083EUR 6,286,9500EUR -51,083 EUR 166.15 EUR 167.5
2025-03-26 (Wednesday)37,839UCB.BR holding increased by 396EUR 6,338,033UCB.BR holding decreased by -223853EUR 6,338,033396EUR -223,853 EUR 167.5 EUR 175.25
2025-03-25 (Tuesday)37,443EUR 6,561,886UCB.BR holding decreased by -157260EUR 6,561,8860EUR -157,260 EUR 175.25 EUR 179.45
2025-03-24 (Monday)37,443UCB.BR holding increased by 289EUR 6,719,146UCB.BR holding increased by 77868EUR 6,719,146289EUR 77,868 EUR 179.45 EUR 178.75
2025-03-21 (Friday)37,154EUR 6,641,278UCB.BR holding decreased by -35296EUR 6,641,2780EUR -35,296 EUR 178.75 EUR 179.7
2025-03-20 (Thursday)37,154EUR 6,676,574UCB.BR holding decreased by -40869EUR 6,676,5740EUR -40,869 EUR 179.7 EUR 180.8
2025-03-19 (Wednesday)37,154EUR 6,717,443UCB.BR holding decreased by -48300EUR 6,717,4430EUR -48,300 EUR 180.8 EUR 182.1
2025-03-18 (Tuesday)37,154EUR 6,765,743UCB.BR holding decreased by -105889EUR 6,765,7430EUR -105,889 EUR 182.1 EUR 184.95
2025-03-17 (Monday)37,154EUR 6,871,632UCB.BR holding increased by 189485EUR 6,871,6320EUR 189,485 EUR 184.95 EUR 179.85
2025-03-14 (Friday)37,154EUR 6,682,147UCB.BR holding decreased by -27865EUR 6,682,1470EUR -27,865 EUR 179.85 EUR 180.6
2025-03-13 (Thursday)37,154EUR 6,710,012UCB.BR holding decreased by -14862EUR 6,710,0120EUR -14,862 EUR 180.6 EUR 181
2025-03-12 (Wednesday)37,154EUR 6,724,874UCB.BR holding increased by 432844EUR 6,724,8740EUR 432,844 EUR 181 EUR 169.35
2025-03-11 (Tuesday)37,154EUR 6,292,030UCB.BR holding decreased by -1858EUR 6,292,0300EUR -1,858 EUR 169.35 EUR 169.4
2025-03-10 (Monday)37,154EUR 6,293,888UCB.BR holding decreased by -709641EUR 6,293,8880EUR -709,641 EUR 169.4 EUR 188.5
2025-03-07 (Friday)37,154EUR 7,003,529UCB.BR holding decreased by -265651EUR 7,003,5290EUR -265,651 EUR 188.5 EUR 195.65
2025-03-05 (Wednesday)37,154EUR 7,269,180UCB.BR holding increased by 22292EUR 7,269,1800EUR 22,292 EUR 195.65 EUR 195.05
2025-03-04 (Tuesday)37,154EUR 7,246,888UCB.BR holding increased by 105889EUR 7,246,8880EUR 105,889 EUR 195.05 EUR 192.2
2025-03-03 (Monday)37,154EUR 7,140,999UCB.BR holding increased by 395690EUR 7,140,9990EUR 395,690 EUR 192.2 EUR 181.55
2025-02-28 (Friday)37,154EUR 6,745,309UCB.BR holding increased by 48300EUR 6,745,3090EUR 48,300 EUR 181.55 EUR 180.25
2025-02-27 (Thursday)37,154EUR 6,697,009UCB.BR holding decreased by -70592EUR 6,697,0090EUR -70,592 EUR 180.25 EUR 182.15
2025-02-26 (Wednesday)37,154UCB.BR holding increased by 287EUR 6,767,601UCB.BR holding decreased by -56481EUR 6,767,601287EUR -56,481 EUR 182.15 EUR 185.1
2025-02-25 (Tuesday)36,867UCB.BR holding increased by 238EUR 6,824,082UCB.BR holding increased by 153941EUR 6,824,082238EUR 153,941 EUR 185.1 EUR 182.1
2025-02-24 (Monday)36,629EUR 6,670,141UCB.BR holding increased by 10989EUR 6,670,1410EUR 10,989 EUR 182.1 EUR 181.8
2025-02-21 (Friday)36,629EUR 6,659,152UCB.BR holding increased by 84246EUR 6,659,1520EUR 84,246 EUR 181.8 EUR 179.5
2025-02-20 (Thursday)36,629EUR 6,574,906UCB.BR holding decreased by -18314EUR 6,574,9060EUR -18,314 EUR 179.5 EUR 180
2025-02-19 (Wednesday)36,629EUR 6,593,220UCB.BR holding decreased by -152010EUR 6,593,2200EUR -152,010 EUR 180 EUR 184.15
2025-02-18 (Tuesday)36,629EUR 6,745,230UCB.BR holding increased by 69595EUR 6,745,2300EUR 69,595 EUR 184.15 EUR 182.25
2025-02-17 (Monday)36,629EUR 6,675,635UCB.BR holding increased by 65932EUR 6,675,6350EUR 65,932 EUR 182.25 EUR 180.45
2025-02-14 (Friday)36,629UCB.BR holding increased by 287EUR 6,609,703UCB.BR holding decreased by -191702EUR 6,609,703287EUR -191,702 EUR 180.45 EUR 187.15
2025-02-13 (Thursday)36,342EUR 6,801,405UCB.BR holding decreased by -116295EUR 6,801,4050EUR -116,295 EUR 187.15 EUR 190.35
2025-02-12 (Wednesday)36,342EUR 6,917,700UCB.BR holding increased by 34525EUR 6,917,7000EUR 34,525 EUR 190.35 EUR 189.4
2025-02-11 (Tuesday)36,342EUR 6,883,175UCB.BR holding decreased by -65415EUR 6,883,1750EUR -65,415 EUR 189.4 EUR 191.2
2025-02-10 (Monday)36,342EUR 6,948,590UCB.BR holding increased by 70866EUR 6,948,5900EUR 70,866 EUR 191.2 EUR 189.25
2025-02-07 (Friday)36,342EUR 6,877,724UCB.BR holding increased by 112661EUR 6,877,7240EUR 112,661 EUR 189.25 EUR 186.15
2025-02-06 (Thursday)36,342EUR 6,765,063UCB.BR holding decreased by -27257EUR 6,765,0630EUR -27,257 EUR 186.15 EUR 186.9
2025-02-05 (Wednesday)36,342EUR 6,792,320UCB.BR holding increased by 87221EUR 6,792,3200EUR 87,221 EUR 186.9 EUR 184.5
2025-02-04 (Tuesday)36,342EUR 6,705,099UCB.BR holding decreased by -47245EUR 6,705,0990EUR -47,245 EUR 184.5 EUR 185.8
2025-02-03 (Monday)36,342EUR 6,752,344UCB.BR holding decreased by -87220EUR 6,752,3440EUR -87,220 EUR 185.8 EUR 188.2
2025-01-31 (Friday)36,342EUR 6,839,564UCB.BR holding decreased by -41794EUR 6,839,5640EUR -41,794 EUR 188.2 EUR 189.35
2025-01-30 (Thursday)36,342EUR 6,881,358UCB.BR holding decreased by -47244EUR 6,881,3580EUR -47,244 EUR 189.35 EUR 190.65
2025-01-29 (Wednesday)36,342EUR 6,928,602UCB.BR holding increased by 45427EUR 6,928,6020EUR 45,427 EUR 190.65 EUR 189.4
2025-01-28 (Tuesday)36,342EUR 6,883,175UCB.BR holding increased by 98124EUR 6,883,1750EUR 98,124 EUR 189.4 EUR 186.7
2025-01-27 (Monday)36,342EUR 6,785,051UCB.BR holding decreased by -49062EUR 6,785,0510EUR -49,062 EUR 186.7 EUR 188.05
2025-01-24 (Friday)36,342EUR 6,834,113UCB.BR holding increased by 154453EUR 6,834,1130EUR 154,453 EUR 188.05 EUR 183.8
2025-01-23 (Thursday)36,342EUR 6,679,660UCB.BR holding increased by 25440EUR 6,679,6600EUR 25,440 EUR 183.8 EUR 183.1
2025-01-22 (Wednesday)36,342EUR 6,654,220EUR 6,654,220
2025-01-21 (Tuesday)36,342EUR 6,650,586EUR 6,650,586
2025-01-20 (Monday)36,342EUR 6,656,037EUR 6,656,037
2025-01-17 (Friday)36,342EUR 6,632,415EUR 6,632,415
2025-01-16 (Thursday)36,342EUR 6,952,225EUR 6,952,225
2025-01-15 (Wednesday)36,342EUR 6,915,883EUR 6,915,883
2025-01-14 (Tuesday)36,342EUR 6,881,358EUR 6,881,358
2025-01-13 (Monday)36,342EUR 6,950,408EUR 6,950,408
2025-01-10 (Friday)36,342EUR 7,090,324EUR 7,090,324
2025-01-09 (Thursday)36,342EUR 7,152,106EUR 7,152,106
2025-01-09 (Thursday)36,342EUR 7,152,106EUR 7,152,106
2025-01-09 (Thursday)36,342EUR 7,152,106EUR 7,152,106
2025-01-08 (Wednesday)36,342EUR 7,068,519EUR 7,068,519
2025-01-08 (Wednesday)36,342EUR 7,068,519EUR 7,068,519
2025-01-08 (Wednesday)36,342EUR 7,068,519EUR 7,068,519
2025-01-02 (Thursday)36,342UCB.BR holding decreased by -1149EUR 6,954,042UCB.BR holding increased by 6960EUR 6,954,042-1,149EUR 6,960 EUR 191.35 EUR 185.3
2024-12-30 (Monday)36,342EUR 6,850,467EUR 6,850,467
2024-12-06 (Friday)37,491EUR 6,947,082UCB.BR holding increased by 1874EUR 6,947,0820EUR 1,874 EUR 185.3 EUR 185.25
2024-12-05 (Thursday)37,491EUR 6,945,208UCB.BR holding decreased by -104975EUR 6,945,2080EUR -104,975 EUR 185.25 EUR 188.05
2024-12-04 (Wednesday)37,491EUR 7,050,183UCB.BR holding decreased by -13121EUR 7,050,1830EUR -13,121 EUR 188.05 EUR 188.4
2024-12-03 (Tuesday)37,491EUR 7,063,304UCB.BR holding increased by 91853EUR 7,063,3040EUR 91,853 EUR 188.4 EUR 185.95
2024-12-02 (Monday)37,491EUR 6,971,451UCB.BR holding increased by 22494EUR 6,971,4510EUR 22,494 EUR 185.95 EUR 185.35
2024-11-29 (Friday)37,491EUR 6,948,957UCB.BR holding increased by 108724EUR 6,948,9570EUR 108,724 EUR 185.35 EUR 182.45
2024-11-28 (Thursday)37,491EUR 6,840,233UCB.BR holding decreased by -89978EUR 6,840,2330EUR -89,978 EUR 182.45 EUR 184.85
2024-11-27 (Wednesday)37,491EUR 6,930,211UCB.BR holding increased by 97476EUR 6,930,2110EUR 97,476 EUR 184.85 EUR 182.25
2024-11-26 (Tuesday)37,491EUR 6,832,735UCB.BR holding decreased by -73107EUR 6,832,7350EUR -73,107 EUR 182.25 EUR 184.2
2024-11-26 (Tuesday)37,491EUR 6,832,735UCB.BR holding decreased by -73107EUR 6,832,7350EUR -73,107 EUR 182.25 EUR 184.2
2024-11-25 (Monday)37,491UCB.BR holding decreased by -15270EUR 6,905,842UCB.BR holding decreased by -2591138EUR 6,905,842-15,270EUR -2,591,138 EUR 184.2 EUR 180
2024-11-25 (Monday)37,491UCB.BR holding decreased by -15270EUR 6,905,842UCB.BR holding decreased by -2591138EUR 6,905,842-15,270EUR -2,591,138 EUR 184.2 EUR 180
2024-11-22 (Friday)52,761EUR 9,496,980UCB.BR holding increased by 308652EUR 9,496,9800EUR 308,652 EUR 180 EUR 174.15
2024-11-21 (Thursday)52,761EUR 9,188,328UCB.BR holding increased by 224234EUR 9,188,3280EUR 224,234 EUR 174.15 EUR 169.9
2024-11-20 (Wednesday)52,761EUR 8,964,094UCB.BR holding increased by 292824EUR 8,964,0940EUR 292,824 EUR 169.9 EUR 164.35
2024-11-19 (Tuesday)52,761EUR 8,671,270UCB.BR holding decreased by -87056EUR 8,671,2700EUR -87,056 EUR 164.35 EUR 166
2024-11-18 (Monday)52,761EUR 8,758,326UCB.BR holding decreased by -838900EUR 8,758,3260EUR -838,900 EUR 166 EUR 181.9
2024-11-12 (Tuesday)52,761EUR 9,597,226UCB.BR holding decreased by -131902EUR 9,597,2260EUR -131,902 EUR 181.9 EUR 184.4
2024-11-12 (Tuesday)52,761EUR 9,597,226UCB.BR holding decreased by -131902EUR 9,597,2260EUR -131,902 EUR 181.9 EUR 184.4
2024-11-08 (Friday)52,761EUR 9,729,128UCB.BR holding increased by 153006EUR 9,729,1280EUR 153,006 EUR 184.4 EUR 181.5
2024-11-08 (Friday)52,761EUR 9,729,128UCB.BR holding increased by 153006EUR 9,729,1280EUR 153,006 EUR 184.4 EUR 181.5
2024-11-07 (Thursday)52,761EUR 9,576,122UCB.BR holding decreased by -39570EUR 9,576,1220EUR -39,570 EUR 181.5 EUR 182.25
2024-11-07 (Thursday)52,761EUR 9,576,122UCB.BR holding decreased by -39570EUR 9,576,1220EUR -39,570 EUR 181.5 EUR 182.25
2024-11-06 (Wednesday)52,761EUR 9,615,692UCB.BR holding increased by 147731EUR 9,615,6920EUR 147,731 EUR 182.25 EUR 179.45
2024-11-06 (Wednesday)52,761EUR 9,615,692UCB.BR holding increased by 147731EUR 9,615,6920EUR 147,731 EUR 182.25 EUR 179.45
2024-11-05 (Tuesday)52,761EUR 9,467,961UCB.BR holding increased by 68589EUR 9,467,9610EUR 68,589 EUR 179.45 EUR 178.15
2024-11-05 (Tuesday)52,761EUR 9,467,961UCB.BR holding increased by 68589EUR 9,467,9610EUR 68,589 EUR 179.45 EUR 178.15
2024-11-04 (Monday)52,761UCB.BR holding increased by 402EUR 9,399,372UCB.BR holding decreased by -46192EUR 9,399,372402EUR -46,192 EUR 178.15 EUR 180.4
2024-11-04 (Monday)52,761UCB.BR holding increased by 402EUR 9,399,372UCB.BR holding decreased by -46192EUR 9,399,372402EUR -46,192 EUR 178.15 EUR 180.4
2024-11-01 (Friday)52,359EUR 9,445,564UCB.BR holding increased by 188493EUR 9,445,5640EUR 188,493 EUR 180.4 EUR 176.8
2024-11-01 (Friday)52,359EUR 9,445,564UCB.BR holding increased by 188493EUR 9,445,5640EUR 188,493 EUR 180.4 EUR 176.8
2024-10-31 (Thursday)52,359EUR 9,257,071UCB.BR holding decreased by -104718EUR 9,257,0710EUR -104,718 EUR 176.8 EUR 178.8
2024-10-31 (Thursday)52,359EUR 9,257,071UCB.BR holding decreased by -104718EUR 9,257,0710EUR -104,718 EUR 176.8 EUR 178.8
2024-10-30 (Wednesday)52,359EUR 9,361,789UCB.BR holding decreased by -47123EUR 9,361,7890EUR -47,123 EUR 178.8 EUR 179.7
2024-10-30 (Wednesday)52,359EUR 9,361,789UCB.BR holding decreased by -47123EUR 9,361,7890EUR -47,123 EUR 178.8 EUR 179.7
2024-10-29 (Tuesday)52,359EUR 9,408,912UCB.BR holding increased by 89010EUR 9,408,9120EUR 89,010 EUR 179.7 EUR 178
2024-10-29 (Tuesday)52,359EUR 9,408,912UCB.BR holding increased by 89010EUR 9,408,9120EUR 89,010 EUR 179.7 EUR 178
2024-10-28 (Monday)52,359EUR 9,319,902UCB.BR holding decreased by -39269EUR 9,319,9020EUR -39,269 EUR 178 EUR 178.75
2024-10-28 (Monday)52,359EUR 9,319,902UCB.BR holding decreased by -39269EUR 9,319,9020EUR -39,269 EUR 178 EUR 178.75
2024-10-25 (Friday)52,359EUR 9,359,171UCB.BR holding increased by 107336EUR 9,359,1710EUR 107,336 EUR 178.75 EUR 176.7
2024-10-25 (Friday)52,359EUR 9,359,171UCB.BR holding increased by 107336EUR 9,359,1710EUR 107,336 EUR 178.75 EUR 176.7
2024-10-24 (Thursday)52,359EUR 9,251,835UCB.BR holding increased by 154459EUR 9,251,8350EUR 154,459 EUR 176.7 EUR 173.75
2024-10-24 (Thursday)52,359EUR 9,251,835UCB.BR holding increased by 154459EUR 9,251,8350EUR 154,459 EUR 176.7 EUR 173.75
2024-10-23 (Wednesday)52,359EUR 9,097,376UCB.BR holding increased by 143987EUR 9,097,3760EUR 143,987 EUR 173.75 EUR 171
2024-10-23 (Wednesday)52,359EUR 9,097,376UCB.BR holding increased by 143987EUR 9,097,3760EUR 143,987 EUR 173.75 EUR 171
2024-10-22 (Tuesday)52,359UCB.BR holding increased by 402EUR 8,953,389UCB.BR holding decreased by -84531EUR 8,953,389402EUR -84,531 EUR 171 EUR 173.95
2024-10-22 (Tuesday)52,359UCB.BR holding increased by 402EUR 8,953,389UCB.BR holding decreased by -84531EUR 8,953,389402EUR -84,531 EUR 171 EUR 173.95
2024-10-21 (Monday)51,957EUR 9,037,920UCB.BR holding increased by 28576EUR 9,037,9200EUR 28,576 EUR 173.95 EUR 173.4
2024-10-21 (Monday)51,957EUR 9,037,920UCB.BR holding increased by 28576EUR 9,037,9200EUR 28,576 EUR 173.95 EUR 173.4
2024-10-18 (Friday)51,957EUR 9,009,344EUR 9,009,344
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 IE00BG13YK79

Show aggregate share trades of UCB.BR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY290 162.950* 174.38
2025-04-29BUY290 155.900* 174.85
2025-04-28BUY290 149.500* 175.07
2025-04-25BUY634 149.700* 175.29
2025-04-24BUY576 147.350* 175.54
2025-04-23BUY576 146.750* 175.80
2025-04-22BUY576 140.200* 176.12
2025-04-16SELL-628 138.400* 177.59 Profit of 111,525 on sale
2025-04-15BUY582 142.500* 177.92
2025-04-14BUY1,455 139.100* 178.29
2025-04-10SELL-291 134.650* 179.15 Profit of 52,132 on sale
2025-04-09BUY2,030 129.350* 179.63
2025-04-04BUY5,522 150.650* 180.62
2025-04-02BUY1,475 162.700* 180.80
2025-04-01BUY1,168 163.700* 180.98
2025-03-26BUY396 167.500* 181.66
2025-03-24BUY289 179.450* 181.75
2025-02-26BUY287 182.150* 181.59
2025-02-25BUY238 185.100* 181.54
2025-02-14BUY287 180.450* 181.55
2025-01-02SELL-1,149 191.350* 179.26 Profit of 205,973 on sale
2024-11-25SELL-15,270 184.200* 177.44 Profit of 2,709,558 on sale
2024-11-25SELL-15,270 184.200* 177.44 Profit of 2,709,558 on sale
2024-11-04BUY402 178.150* 176.79
2024-11-04BUY402 178.150* 176.79
2024-10-22BUY402 171.000* 173.95
2024-10-22BUY402 171.000* 173.95
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.