| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEE(GBP) LSE |
| ETF Ticker | MVEE.DE(EUR) CXE |
| ETF Ticker | MVEE.LS(GBP) CXE |
| ETF Ticker | MVEE.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 390 | EUR 59,144 | EUR 59,144 | 0 | EUR -1,872 | EUR 151.651 | EUR 156.451 |
| 2025-05-07 (Wednesday) | 390 | EUR 61,016 | EUR 61,016 | 0 | EUR -2,535 | EUR 156.451 | EUR 162.951 |
| 2025-05-06 (Tuesday) | 390 | EUR 63,551 | EUR 63,551 | 0 | EUR -2,632 | EUR 162.951 | EUR 169.7 |
| 2025-05-05 (Monday) | 390 | EUR 66,183 | EUR 66,183 | 0 | EUR 195 | EUR 169.7 | EUR 169.2 |
| 2025-05-02 (Friday) | 390 | EUR 65,988 | EUR 65,988 | 0 | EUR 3,139 | EUR 169.2 | EUR 161.151 |
| 2025-05-01 (Thursday) | 390 | EUR 62,849 | EUR 62,849 | 0 | EUR 0 | EUR 161.151 | EUR 161.151 |
| 2025-04-30 (Wednesday) | 390 | EUR 62,849 | EUR 62,849 | 0 | EUR 2,048 | EUR 161.151 | EUR 155.9 |
| 2025-04-29 (Tuesday) | 390 | EUR 60,801 | EUR 60,801 | 0 | EUR 2,496 | EUR 155.9 | EUR 149.5 |
| 2025-04-28 (Monday) | 390 | EUR 58,305 | EUR 58,305 | 0 | EUR -78 | EUR 149.5 | EUR 149.7 |
| 2025-04-25 (Friday) | 390 | EUR 58,383 | EUR 58,383 | 0 | EUR 916 | EUR 149.7 | EUR 147.351 |
| 2025-04-24 (Thursday) | 390 | EUR 57,467 | EUR 57,467 | 0 | EUR 234 | EUR 147.351 | EUR 146.751 |
| 2025-04-23 (Wednesday) | 390 | EUR 57,233 | EUR 57,233 | 0 | EUR 2,555 | EUR 146.751 | EUR 140.2 |
| 2025-04-22 (Tuesday) | 390 | EUR 54,678 | EUR 54,678 | 0 | EUR 1,521 | EUR 140.2 | EUR 136.3 |
| 2025-04-21 (Monday) | 390 | EUR 53,157 | EUR 53,157 | 0 | EUR 0 | EUR 136.3 | EUR 136.3 |
| 2025-04-18 (Friday) | 390 | EUR 53,157 | EUR 53,157 | 0 | EUR 0 | EUR 136.3 | EUR 136.3 |
| 2025-04-17 (Thursday) | 390 | EUR 53,157 | EUR 53,157 | 0 | EUR -819 | EUR 136.3 | EUR 138.4 |
| 2025-04-16 (Wednesday) | 390 | EUR 53,976 | EUR 53,976 | 0 | EUR -1,599 | EUR 138.4 | EUR 142.5 |
| 2025-04-15 (Tuesday) | 390 | EUR 55,575 | EUR 55,575 | 0 | EUR 1,326 | EUR 142.5 | EUR 139.1 |
| 2025-04-14 (Monday) | 390 | EUR 54,249 | EUR 54,249 | 0 | EUR 2,184 | EUR 139.1 | EUR 133.5 |
| 2025-04-11 (Friday) | 390 | EUR 52,065 | EUR 52,065 | 0 | EUR -449 | EUR 133.5 | EUR 134.651 |
| 2025-04-10 (Thursday) | 390 | EUR 52,514 | EUR 52,514 | 0 | EUR 2,067 | EUR 134.651 | EUR 129.351 |
| 2025-04-09 (Wednesday) | 390 | EUR 50,447 | EUR 50,447 | 0 | EUR -6,844 | EUR 129.351 | EUR 146.9 |
| 2025-04-08 (Tuesday) | 390 | EUR 57,291 | EUR 57,291 | 0 | EUR 1,111 | EUR 146.9 | EUR 144.051 |
| 2025-04-07 (Monday) | 390 | EUR 56,180 | EUR 56,180 | 0 | EUR -2,574 | EUR 144.051 | EUR 150.651 |
| 2025-04-04 (Friday) | 390 | EUR 58,754 | EUR 58,754 | 0 | EUR -4,699 | EUR 150.651 | EUR 162.7 |
| 2025-04-02 (Wednesday) | 390 | EUR 63,453 | EUR 63,453 | 0 | EUR -390 | EUR 162.7 | EUR 163.7 |
| 2025-04-01 (Tuesday) | 390 | EUR 63,843 | EUR 63,843 | 0 | EUR 370 | EUR 163.7 | EUR 162.751 |
| 2025-03-31 (Monday) | 390 | EUR 63,473 | EUR 63,473 | 0 | EUR -624 | EUR 162.751 | EUR 164.351 |
| 2025-03-28 (Friday) | 390 | EUR 64,097 | EUR 64,097 | 0 | EUR -702 | EUR 164.351 | EUR 166.151 |
| 2025-03-27 (Thursday) | 390 | EUR 64,799 | EUR 64,799 | 0 | EUR -526 | EUR 166.151 | EUR 167.5 |
| 2025-03-26 (Wednesday) | 390 | EUR 65,325 | EUR 65,325 | 0 | EUR -3,023 | EUR 167.5 | EUR 175.251 |
| 2025-03-25 (Tuesday) | 390 | EUR 68,348 | EUR 68,348 | 0 | EUR -1,638 | EUR 175.251 | EUR 179.451 |
| 2025-03-24 (Monday) | 390 | EUR 69,986 | EUR 69,986 | 0 | EUR 273 | EUR 179.451 | EUR 178.751 |
| 2025-03-21 (Friday) | 390 | EUR 69,713 | EUR 69,713 | 0 | EUR -370 | EUR 178.751 | EUR 179.7 |
| 2025-03-20 (Thursday) | 390 | EUR 70,083 | EUR 70,083 | 0 | EUR -429 | EUR 179.7 | EUR 180.8 |
| 2025-03-19 (Wednesday) | 390 | EUR 70,512 | EUR 70,512 | 0 | EUR -507 | EUR 180.8 | EUR 182.1 |
| 2025-03-18 (Tuesday) | 390 | EUR 71,019 | EUR 71,019 | 0 | EUR -1,112 | EUR 182.1 | EUR 184.951 |
| 2025-03-17 (Monday) | 390 | EUR 72,131 | EUR 72,131 | 0 | EUR 1,989 | EUR 184.951 | EUR 179.851 |
| 2025-03-14 (Friday) | 390 | EUR 70,142 | EUR 70,142 | 0 | EUR -292 | EUR 179.851 | EUR 180.6 |
| 2025-03-13 (Thursday) | 390 | EUR 70,434 | EUR 70,434 | 0 | EUR -156 | EUR 180.6 | EUR 181 |
| 2025-03-12 (Wednesday) | 390 | EUR 70,590 | EUR 70,590 | 0 | EUR 4,543 | EUR 181 | EUR 169.351 |
| 2025-03-11 (Tuesday) | 390 | EUR 66,047 | EUR 66,047 | 0 | EUR -19 | EUR 169.351 | EUR 169.4 |
| 2025-03-10 (Monday) | 390 | EUR 66,066 | EUR 66,066 | 0 | EUR -7,449 | EUR 169.4 | EUR 188.5 |
| 2025-03-07 (Friday) | 390 | EUR 73,515 | EUR 73,515 | 0 | EUR -2,789 | EUR 188.5 | EUR 195.651 |
| 2025-03-05 (Wednesday) | 390 | EUR 76,304 | EUR 76,304 | 0 | EUR 234 | EUR 195.651 | EUR 195.051 |
| 2025-03-04 (Tuesday) | 390 | EUR 76,070 | EUR 76,070 | 0 | EUR 1,112 | EUR 195.051 | EUR 192.2 |
| 2025-03-03 (Monday) | 390 | EUR 74,958 | EUR 74,958 | 0 | EUR 4,153 | EUR 192.2 | EUR 181.551 |
| 2025-02-28 (Friday) | 390 | EUR 70,805 | EUR 70,805 | 0 | EUR 507 | EUR 181.551 | EUR 180.251 |
| 2025-02-27 (Thursday) | 390 | EUR 70,298 | EUR 70,298 | 0 | EUR -741 | EUR 180.251 | EUR 182.151 |
| 2025-02-26 (Wednesday) | 390 | EUR 71,039 | EUR 71,039 | 0 | EUR -1,150 | EUR 182.151 | EUR 185.1 |
| 2025-02-25 (Tuesday) | 390 | EUR 72,189 | EUR 72,189 | 0 | EUR 1,170 | EUR 185.1 | EUR 182.1 |
| 2025-02-24 (Monday) | 390 | EUR 71,019 | EUR 71,019 | 0 | EUR 117 | EUR 182.1 | EUR 181.8 |
| 2025-02-21 (Friday) | 390 | EUR 70,902 | EUR 70,902 | 0 | EUR 897 | EUR 181.8 | EUR 179.5 |
| 2025-02-20 (Thursday) | 390 | EUR 70,005 | EUR 70,005 | 0 | EUR -195 | EUR 179.5 | EUR 180 |
| 2025-02-19 (Wednesday) | 390 | EUR 70,200 | EUR 70,200 | 0 | EUR -1,619 | EUR 180 | EUR 184.151 |
| 2025-02-18 (Tuesday) | 390 | EUR 71,819 | EUR 71,819 | 0 | EUR 741 | EUR 184.151 | EUR 182.251 |
| 2025-02-17 (Monday) | 390 | EUR 71,078 | EUR 71,078 | 0 | EUR 702 | EUR 182.251 | EUR 180.451 |
| 2025-02-14 (Friday) | 390 | EUR 70,376 | EUR 70,376 | 0 | EUR -2,613 | EUR 180.451 | EUR 187.151 |
| 2025-02-13 (Thursday) | 390 | EUR 72,989 | EUR 72,989 | 0 | EUR -1,248 | EUR 187.151 | EUR 190.351 |
| 2025-02-12 (Wednesday) | 390 | EUR 74,237 | EUR 74,237 | 0 | EUR 371 | EUR 190.351 | EUR 189.4 |
| 2025-02-11 (Tuesday) | 390 | EUR 73,866 | EUR 73,866 | 0 | EUR -702 | EUR 189.4 | EUR 191.2 |
| 2025-02-10 (Monday) | 390 | EUR 74,568 | EUR 74,568 | 0 | EUR 760 | EUR 191.2 | EUR 189.251 |
| 2025-02-07 (Friday) | 390 | EUR 73,808 | EUR 73,808 | 0 | EUR 1,209 | EUR 189.251 | EUR 186.151 |
| 2025-02-06 (Thursday) | 390 | EUR 72,599 | EUR 72,599 | 0 | EUR -292 | EUR 186.151 | EUR 186.9 |
| 2025-02-05 (Wednesday) | 390 | EUR 72,891 | EUR 72,891 | 0 | EUR 936 | EUR 186.9 | EUR 184.5 |
| 2025-02-04 (Tuesday) | 390 | EUR 71,955 | EUR 71,955 | 0 | EUR -507 | EUR 184.5 | EUR 185.8 |
| 2025-02-03 (Monday) | 390 | EUR 72,462 | EUR 72,462 | 0 | EUR -936 | EUR 185.8 | EUR 188.2 |
| 2025-01-31 (Friday) | 390 | EUR 73,398 | EUR 73,398 | 0 | EUR -449 | EUR 188.2 | EUR 189.351 |
| 2025-01-30 (Thursday) | 390 | EUR 73,847 | EUR 73,847 | 0 | EUR -507 | EUR 189.351 | EUR 190.651 |
| 2025-01-29 (Wednesday) | 390 | EUR 74,354 | EUR 74,354 | 0 | EUR 488 | EUR 190.651 | EUR 189.4 |
| 2025-01-28 (Tuesday) | 390 | EUR 73,866 | EUR 73,866 | 0 | EUR 1,053 | EUR 189.4 | EUR 186.7 |
| 2025-01-27 (Monday) | 390 | EUR 72,813 | EUR 72,813 | 0 | EUR -527 | EUR 186.7 | EUR 188.051 |
| 2025-01-24 (Friday) | 390 | EUR 73,340 | EUR 73,340 | 0 | EUR 1,658 | EUR 188.051 | EUR 183.8 |
| 2025-01-23 (Thursday) | 390 | EUR 71,682 | EUR 71,682 | 0 | EUR 273 | EUR 183.8 | EUR 183.1 |
| 2025-01-22 (Wednesday) | 390 | EUR 71,409 | EUR 71,409 | ||||
| 2025-01-21 (Tuesday) | 390 | EUR 71,370 | EUR 71,370 | ||||
| 2025-01-20 (Monday) | 390 | EUR 71,429 | EUR 71,429 | ||||
| 2025-01-17 (Friday) | 390 | EUR 71,175 | EUR 71,175 | ||||
| 2025-01-16 (Thursday) | 390 | EUR 74,607 | EUR 74,607 | ||||
| 2025-01-15 (Wednesday) | 390 | EUR 74,217 | EUR 74,217 | ||||
| 2025-01-14 (Tuesday) | 390 | EUR 73,847 | EUR 73,847 | ||||
| 2025-01-13 (Monday) | 390 | EUR 74,588 | EUR 74,588 | ||||
| 2025-01-10 (Friday) | 390 | EUR 76,089 | EUR 76,089 | ||||
| 2025-01-09 (Thursday) | 390 | EUR 76,752 | EUR 76,752 | ||||
| 2025-01-09 (Thursday) | 390 | EUR 76,752 | EUR 76,752 | ||||
| 2025-01-09 (Thursday) | 390 | EUR 76,752 | EUR 76,752 | ||||
| 2025-01-08 (Wednesday) | 390 | EUR 75,855 | EUR 75,855 | ||||
| 2025-01-08 (Wednesday) | 390 | EUR 75,855 | EUR 75,855 | ||||
| 2025-01-08 (Wednesday) | 390 | EUR 75,855 | EUR 75,855 | ||||
| 2025-01-02 (Thursday) | 390 | EUR 74,627 | EUR 74,627 | ||||
| 2024-12-30 (Monday) | 390 | EUR 73,515 | EUR 73,515 | ||||
| 2024-12-06 (Friday) | 538 | EUR 99,691 | EUR 99,691 | 0 | EUR 26 | EUR 185.299 | EUR 185.251 |
| 2024-12-05 (Thursday) | 538 | EUR 99,665 | EUR 99,665 | 0 | EUR -1,506 | EUR 185.251 | EUR 188.05 |
| 2024-12-04 (Wednesday) | 538 | EUR 101,171 | EUR 101,171 | 0 | EUR -188 | EUR 188.05 | EUR 188.4 |
| 2024-12-03 (Tuesday) | 538 | EUR 101,359 | EUR 101,359 | 0 | EUR 1,318 | EUR 188.4 | EUR 185.95 |
| 2024-12-02 (Monday) | 538 | EUR 100,041 | EUR 100,041 | -59 | EUR -10,613 | EUR 185.95 | EUR 185.35 |
| 2024-11-29 (Friday) | 597 | EUR 110,654 | EUR 110,654 | 0 | EUR 1,731 | EUR 185.35 | EUR 182.451 |
| 2024-11-28 (Thursday) | 597 | EUR 108,923 | EUR 108,923 | 0 | EUR -1,432 | EUR 182.451 | EUR 184.849 |
| 2024-11-27 (Wednesday) | 597 | EUR 110,355 | EUR 110,355 | 0 | EUR 1,552 | EUR 184.849 | EUR 182.25 |
| 2024-11-26 (Tuesday) | 597 | EUR 108,803 | EUR 108,803 | 0 | EUR -1,164 | EUR 182.25 | EUR 184.199 |
| 2024-11-26 (Tuesday) | 597 | EUR 108,803 | EUR 108,803 | 0 | EUR -1,164 | EUR 182.25 | EUR 184.199 |
| 2024-11-25 (Monday) | 597 | EUR 109,967 | EUR 109,967 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -59 | 185.950* | 183.43 Profit of 10,822 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.