| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 2,671 | EUR 558,478 | EUR 558,478 | 0 | EUR 6,044 | EUR 209.089 | EUR 206.827 |
| 2025-12-12 (Friday) | 2,671 | EUR 552,434 | EUR 552,434 | 0 | EUR -10,178 | EUR 206.827 | EUR 210.637 |
| 2025-12-11 (Thursday) | 2,671 | EUR 562,612 | EUR 562,612 | 0 | EUR -2,787 | EUR 210.637 | EUR 211.681 |
| 2025-12-10 (Wednesday) | 2,671 | EUR 565,399 | EUR 565,399 | 0 | EUR -346 | EUR 211.681 | EUR 211.81 |
| 2025-12-09 (Tuesday) | 2,671 | EUR 565,745 | EUR 565,745 | 0 | EUR -13,162 | EUR 211.81 | EUR 216.738 |
| 2025-12-08 (Monday) | 2,671 | EUR 578,907 | EUR 578,907 | -106 | EUR -21,112 | EUR 216.738 | EUR 216.067 |
| 2025-12-05 (Friday) | 2,777 | EUR 600,019 | EUR 600,019 | 0 | EUR 18,502 | EUR 216.067 | EUR 209.405 |
| 2025-12-04 (Thursday) | 2,777 | EUR 581,517 | EUR 581,517 | 0 | EUR -989 | EUR 209.405 | EUR 209.761 |
| 2025-12-03 (Wednesday) | 2,777 | EUR 582,506 | EUR 582,506 | 0 | EUR -10,730 | EUR 209.761 | EUR 213.625 |
| 2025-12-02 (Tuesday) | 2,777 | EUR 593,236 | EUR 593,236 | 0 | EUR 9,328 | EUR 213.625 | EUR 210.266 |
| 2025-12-01 (Monday) | 2,777 | EUR 583,908 | EUR 583,908 | 0 | EUR -1,069 | EUR 210.266 | EUR 210.651 |
| 2025-11-28 (Friday) | 2,777 | EUR 584,977 | EUR 584,977 | 0 | EUR 5,414 | EUR 210.651 | EUR 208.701 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -106 | 253.000 | 246.600 | 247.240 | EUR -26,207 | 157.80 Loss of -9,480 on sale |
| 2025-11-06 | BUY | 106 | 221.200 | 215.600 | 216.160 | EUR 22,913 | 152.32 |
| 2025-06-02 | BUY | 110 | 162.000 | 162.200 | 162.180 | EUR 17,840 | 143.59 |
| 2025-04-30 | SELL | -42 | 161.150 | 163.750 | 163.490 | EUR -6,867 | 145.76 Loss of -744 on sale |
| 2025-03-12 | SELL | -224 | 181.000 | 182.150 | 182.035 | EUR -40,776 | 152.23 Loss of -6,675 on sale |
| 2025-03-04 | BUY | 112 | 195.050 | 196.850 | 196.670 | EUR 22,027 | 152.11 |
| 2025-01-29 | BUY | 112 | 190.650 | 193.950 | 193.620 | EUR 21,685 | 150.79 |
| 2024-11-12 | BUY | 110 | 181.900 | 185.700 | 185.320 | EUR 20,385 | 148.77 |
| 2024-10-23 | BUY | 111 | 173.750 | 173.850 | 173.840 | EUR 19,296 | 143.71 |
* (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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