| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,050 | EUR 465,145 | EUR 465,145 | 140 | EUR 36,923 | EUR 226.9 | EUR 224.2 |
| 2025-11-10 (Monday) | 1,910 | EUR 428,222 | EUR 428,222 | 0 | EUR -4,775 | EUR 224.2 | EUR 226.7 |
| 2025-11-07 (Friday) | 1,910 | EUR 432,997 | EUR 432,997 | 0 | EUR 10,505 | EUR 226.7 | EUR 221.2 |
| 2025-11-06 (Thursday) | 1,910 | EUR 422,492 | EUR 422,492 | 0 | EUR 8,595 | EUR 221.2 | EUR 216.7 |
| 2025-11-05 (Wednesday) | 1,910 | EUR 413,897 | EUR 413,897 | 0 | EUR -1,337 | EUR 216.7 | EUR 217.4 |
| 2025-11-04 (Tuesday) | 1,910 | EUR 415,234 | EUR 415,234 | 0 | EUR -4,966 | EUR 217.4 | EUR 220 |
| 2025-11-03 (Monday) | 1,910 | EUR 420,200 | EUR 420,200 | 0 | EUR -4,775 | EUR 220 | EUR 222.5 |
| 2025-10-31 (Friday) | 1,910 | EUR 424,975 | EUR 424,975 | 0 | EUR -28,841 | EUR 222.5 | EUR 237.6 |
| 2025-10-30 (Thursday) | 1,910 | EUR 453,816 | EUR 453,816 | 0 | EUR 4,393 | EUR 237.6 | EUR 235.3 |
| 2025-10-29 (Wednesday) | 1,910 | EUR 449,423 | EUR 449,423 | 0 | EUR 15,471 | EUR 235.3 | EUR 227.2 |
| 2025-10-28 (Tuesday) | 1,910 | EUR 433,952 | EUR 433,952 | 0 | EUR -25,021 | EUR 227.2 | EUR 240.3 |
| 2025-10-27 (Monday) | 1,910 | EUR 458,973 | EUR 458,973 | 0 | EUR -5,539 | EUR 240.3 | EUR 243.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 140 | 228.900 | 224.900 | 225.300 | EUR 31,542 | 177.67 |
| 2025-10-02 | SELL | -140 | 246.400 | 251.200 | 250.720 | EUR -35,101 | 164.52 Loss of -12,069 on sale |
| 2025-05-30 | BUY | 28 | 159.900 | 160.050 | 160.035 | EUR 4,481 | 159.34 |
| 2025-05-06 | BUY | 127 | 162.950 | 170.850 | 170.060 | EUR 21,598 | 160.18 |
| 2025-05-02 | BUY | 127 | 169.200 | 172.300 | 171.990 | EUR 21,843 | 159.71 |
| 2025-04-10 | BUY | 36 | 134.650 | 150.000 | 148.465 | EUR 5,345 | 169.99 |
| 2025-03-28 | BUY | 134 | 164.350 | 169.000 | 168.535 | EUR 22,584 | 178.46 |
| 2025-03-25 | SELL | -268 | 175.250 | 180.800 | 180.245 | EUR -48,306 | 180.50 Profit of 68 on sale |
| 2025-03-14 | SELL | -372 | 179.850 | 181.500 | 181.335 | EUR -67,457 | 180.15 Loss of -441 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.