Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
Holdings detail for UU.L
| Stock Name | United Utilities Group PLC |
| Ticker | UU.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B39J2M42 |
| LEI | 2138002IEYQAOC88ZJ59 |
Show aggregate UU.L holdings
ISH ACWI USD DIS UU.L holdings
| Date | Number of UU.L Shares Held | Base Market Value of UU.L Shares | Local Market Value of UU.L Shares | Change in UU.L Shares Held | Change in UU.L Base Value | Current Price per UU.L Share Held | Previous Price per UU.L Share Held |
|---|
| 2025-03-11 (Tuesday) | 3,954 | GBP 50,740 | GBP 50,740 | 0 | GBP 658 | GBP 12.8326 | GBP 12.6662 |
| 2025-03-10 (Monday) | 3,954 | GBP 50,082 | GBP 50,082 | 0 | GBP 1,118 | GBP 12.6662 | GBP 12.3834 |
| 2025-03-07 (Friday) | 3,954 | GBP 48,964 | GBP 48,964 | 0 | GBP 926 | GBP 12.3834 | GBP 12.1492 |
| 2025-03-05 (Wednesday) | 3,954 | GBP 48,038 | GBP 48,038 | 0 | GBP -1,044 | GBP 12.1492 | GBP 12.4133 |
| 2025-03-04 (Tuesday) | 3,954 | GBP 49,082 | GBP 49,082 | 0 | GBP 692 | GBP 12.4133 | GBP 12.2382 |
| 2025-03-03 (Monday) | 3,954 | GBP 48,390 | GBP 48,390 | 0 | GBP -411 | GBP 12.2382 | GBP 12.3422 |
| 2025-02-28 (Friday) | 3,954 | GBP 48,801 | GBP 48,801 | 0 | GBP 707 | GBP 12.3422 | GBP 12.1634 |
| 2025-02-27 (Thursday) | 3,954 | GBP 48,094 | GBP 48,094 | 0 | GBP -702 | GBP 12.1634 | GBP 12.3409 |
| 2025-02-26 (Wednesday) | 3,954 | GBP 48,796 | GBP 48,796 | 0 | GBP 75 | GBP 12.3409 | GBP 12.322 |
| 2025-02-25 (Tuesday) | 3,954 | GBP 48,721 | GBP 48,721 | 0 | GBP -238 | GBP 12.322 | GBP 12.3821 |
| 2025-02-24 (Monday) | 3,954 | GBP 48,959 | GBP 48,959 | 0 | GBP 912 | GBP 12.3821 | GBP 12.1515 |
| 2025-02-21 (Friday) | 3,954 | GBP 48,047 | GBP 48,047 | 0 | GBP -192 | GBP 12.1515 | GBP 12.2001 |
| 2025-02-20 (Thursday) | 3,954 | GBP 48,239 | GBP 48,239 | 0 | GBP -289 | GBP 12.2001 | GBP 12.2731 |
| 2025-02-19 (Wednesday) | 3,954 | GBP 48,528 | GBP 48,528 | 0 | GBP -280 | GBP 12.2731 | GBP 12.344 |
| 2025-02-18 (Tuesday) | 3,954 | GBP 48,808 | GBP 48,808 | 0 | GBP -563 | GBP 12.344 | GBP 12.4863 |
| 2025-02-17 (Monday) | 3,954 | GBP 49,371 | GBP 49,371 | 0 | GBP -253 | GBP 12.4863 | GBP 12.5503 |
| 2025-02-14 (Friday) | 3,954 | GBP 49,624 | GBP 49,624 | 0 | GBP 601 | GBP 12.5503 | GBP 12.3983 |
| 2025-02-13 (Thursday) | 3,954 | GBP 49,023 | GBP 49,023 | 0 | GBP 689 | GBP 12.3983 | GBP 12.2241 |
| 2025-02-12 (Wednesday) | 3,954 | GBP 48,334 | GBP 48,334 | 0 | GBP -719 | GBP 12.2241 | GBP 12.4059 |
| 2025-02-11 (Tuesday) | 3,954 | GBP 49,053 | GBP 49,053 | 0 | GBP -152 | GBP 12.4059 | GBP 12.4444 |
| 2025-02-10 (Monday) | 3,954 | GBP 49,205 | GBP 49,205 | 0 | GBP 281 | GBP 12.4444 | GBP 12.3733 |
| 2025-02-07 (Friday) | 3,954 | GBP 48,924 | GBP 48,924 | 0 | GBP 4 | GBP 12.3733 | GBP 12.3723 |
| 2025-02-06 (Thursday) | 3,954 | GBP 48,920 | GBP 48,920 | 0 | GBP -1,242 | GBP 12.3723 | GBP 12.6864 |
| 2025-02-05 (Wednesday) | 3,954 | GBP 50,162 | GBP 50,162 | 0 | GBP 653 | GBP 12.6864 | GBP 12.5212 |
| 2025-02-04 (Tuesday) | 3,954 | GBP 49,509 | GBP 49,509 | 0 | GBP -4 | GBP 12.5212 | GBP 12.5223 |
| 2025-02-03 (Monday) | 3,954 | GBP 49,513 | GBP 49,513 | 0 | GBP -747 | GBP 12.5223 | GBP 12.7112 |
| 2025-01-31 (Friday) | 3,954 | GBP 50,260 | GBP 50,260 | 0 | GBP -273 | GBP 12.7112 | GBP 12.7802 |
| 2025-01-30 (Thursday) | 3,954 | GBP 50,533 | GBP 50,533 | 0 | GBP 1,395 | GBP 12.7802 | GBP 12.4274 |
| 2025-01-29 (Wednesday) | 3,954 | GBP 49,138 | GBP 49,138 | 0 | GBP 951 | GBP 12.4274 | GBP 12.1869 |
| 2025-01-28 (Tuesday) | 3,954 | GBP 48,187 | GBP 48,187 | 0 | GBP 86 | GBP 12.1869 | GBP 12.1651 |
| 2025-01-27 (Monday) | 3,954 | GBP 48,101 | GBP 48,101 | 0 | GBP 283 | GBP 12.1651 | GBP 12.0936 |
| 2025-01-24 (Friday) | 3,954 | GBP 47,818 | GBP 47,818 | 0 | GBP -65 | GBP 12.0936 | GBP 12.11 |
| 2025-01-23 (Thursday) | 3,954 | GBP 47,883 | GBP 47,883 | 0 | GBP 495 | GBP 12.11 | GBP 11.9848 |
| 2025-01-22 (Wednesday) | 3,954 | GBP 47,388 | GBP 47,388 | | | | |
| 2025-01-21 (Tuesday) | 3,954 | GBP 48,617 | GBP 48,617 | | | | |
| 2025-01-20 (Monday) | 3,954 | GBP 48,220 | GBP 48,220 | | | | |
| 2025-01-17 (Friday) | 3,954 | GBP 48,152 | GBP 48,152 | | | | |
| 2025-01-16 (Thursday) | 3,954 | GBP 47,893 | GBP 47,893 | | | | |
| 2025-01-15 (Wednesday) | 3,954 | GBP 47,501 | GBP 47,501 | | | | |
| 2025-01-14 (Tuesday) | 3,954 | GBP 45,231 | GBP 45,231 | | | | |
| 2025-01-13 (Monday) | 3,954 | GBP 45,658 | GBP 45,658 | | | | |
| 2025-01-10 (Friday) | 3,954 | GBP 46,247 | GBP 46,247 | | | | |
| 2025-01-09 (Thursday) | 3,954 | GBP 47,321 | GBP 47,321 | | | | |
| 2025-01-09 (Thursday) | 3,954 | GBP 47,321 | GBP 47,321 | | | | |
| 2025-01-09 (Thursday) | 3,954 | GBP 47,321 | GBP 47,321 | | | | |
| 2025-01-08 (Wednesday) | 3,954 | GBP 47,543 | GBP 47,543 | | | | |
| 2025-01-08 (Wednesday) | 3,954 | GBP 47,543 | GBP 47,543 | | | | |
| 2025-01-08 (Wednesday) | 3,954 | GBP 47,543 | GBP 47,543 | | | | |
| 2024-12-06 (Friday) | 3,954 | GBP 54,948 | GBP 54,948 | 0 | GBP -2,000 | GBP 13.8968 | GBP 14.4026 |
| 2024-12-05 (Thursday) | 3,954 | GBP 56,948 | GBP 56,948 | 0 | GBP 644 | GBP 14.4026 | GBP 14.2398 |
| 2024-12-04 (Wednesday) | 3,954 | GBP 56,304 | GBP 56,304 | 0 | GBP 538 | GBP 14.2398 | GBP 14.1037 |
| 2024-12-03 (Tuesday) | 3,954 | GBP 55,766 | GBP 55,766 | 530 | GBP 7,489 | GBP 14.1037 | GBP 14.0996 |
| 2024-12-02 (Monday) | 3,424 | GBP 48,277 | GBP 48,277 | 0 | GBP -444 | GBP 14.0996 | GBP 14.2293 |
| 2024-11-29 (Friday) | 3,424 | GBP 48,721 | GBP 48,721 | 0 | GBP -327 | GBP 14.2293 | GBP 14.3248 |
| 2024-11-28 (Thursday) | 3,424 | GBP 49,048 | GBP 49,048 | 0 | GBP -224 | GBP 14.3248 | GBP 14.3902 |
| 2024-11-27 (Wednesday) | 3,424 | GBP 49,272 | GBP 49,272 | 0 | GBP 1,024 | GBP 14.3902 | GBP 14.0911 |
| 2024-11-26 (Tuesday) | 3,424 | GBP 48,248 | GBP 48,248 | 0 | GBP -464 | GBP 14.0911 | GBP 14.2266 |
| 2024-11-25 (Monday) | 3,424 | GBP 48,712 | GBP 48,712 | 0 | GBP 185 | GBP 14.2266 | GBP 14.1726 |
| 2024-11-22 (Friday) | 3,424 | GBP 48,527 | GBP 48,527 | 0 | GBP 504 | GBP 14.1726 | GBP 14.0254 |
| 2024-11-21 (Thursday) | 3,424 | GBP 48,023 | GBP 48,023 | 0 | GBP 239 | GBP 14.0254 | GBP 13.9556 |
| 2024-11-20 (Wednesday) | 3,424 | GBP 47,784 | GBP 47,784 | 0 | GBP 232 | GBP 13.9556 | GBP 13.8879 |
| 2024-11-19 (Tuesday) | 3,424 | GBP 47,552 | GBP 47,552 | 0 | GBP 289 | GBP 13.8879 | GBP 13.8034 |
| 2024-11-18 (Monday) | 3,424 | GBP 47,263 | GBP 47,263 | 0 | GBP 1,529 | GBP 13.8034 | GBP 13.3569 |
| 2024-11-12 (Tuesday) | 3,424 | GBP 45,734 | GBP 45,734 | 0 | GBP -611 | GBP 13.3569 | GBP 13.5353 |
| 2024-11-08 (Friday) | 3,424 | GBP 46,345 | GBP 46,345 | 0 | GBP 36 | GBP 13.5353 | GBP 13.5248 |
| 2024-11-07 (Thursday) | 3,424 | GBP 46,309 | GBP 46,309 | 0 | GBP 498 | GBP 13.5248 | GBP 13.3794 |
| 2024-11-06 (Wednesday) | 3,424 | GBP 45,811 | GBP 45,811 | 0 | GBP -1,359 | GBP 13.3794 | GBP 13.7763 |
| 2024-11-05 (Tuesday) | 3,424 | GBP 47,170 | GBP 47,170 | 0 | GBP 1,526 | GBP 13.7763 | GBP 13.3306 |
| 2024-11-04 (Monday) | 3,424 | GBP 45,644 | GBP 45,644 | 0 | GBP -234 | GBP 13.3306 | GBP 13.3989 |
| 2024-11-01 (Friday) | 3,424 | GBP 45,878 | GBP 45,878 | 0 | GBP 867 | GBP 13.3989 | GBP 13.1457 |
| 2024-10-31 (Thursday) | 3,424 | GBP 45,011 | GBP 45,011 | 0 | GBP -1,427 | GBP 13.1457 | GBP 13.5625 |
| 2024-10-30 (Wednesday) | 3,424 | GBP 46,438 | GBP 46,438 | 0 | GBP -227 | GBP 13.5625 | GBP 13.6288 |
| 2024-10-29 (Tuesday) | 3,424 | GBP 46,665 | GBP 46,665 | 0 | GBP -47 | GBP 13.6288 | GBP 13.6425 |
| 2024-10-28 (Monday) | 3,424 | GBP 46,712 | GBP 46,712 | 0 | GBP 5 | GBP 13.6425 | GBP 13.6411 |
| 2024-10-25 (Friday) | 3,424 | GBP 46,707 | GBP 46,707 | 0 | GBP 74 | GBP 13.6411 | GBP 13.6195 |
| 2024-10-24 (Thursday) | 3,424 | GBP 46,633 | GBP 46,633 | 0 | GBP -847 | GBP 13.6195 | GBP 13.8668 |
| 2024-10-23 (Wednesday) | 3,424 | GBP 47,480 | GBP 47,480 | 0 | GBP -154 | GBP 13.8668 | GBP 13.9118 |
| 2024-10-22 (Tuesday) | 3,424 | GBP 47,634 | GBP 47,634 | 0 | GBP -398 | GBP 13.9118 | GBP 14.028 |
| 2024-10-21 (Monday) | 3,424 | GBP 48,032 | GBP 48,032 | 0 | GBP -488 | GBP 14.028 | GBP 14.1706 |
| 2024-10-18 (Friday) | 3,424 | GBP 48,520 | GBP 48,520 | | | | |
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 holdingsShare Trades of UU.L by Blackrock for IE00013A2XD6
Show aggregate share trades of UU.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-03 | BUY | 530 | 1,122.500 | 1,112.500 | 1,113.500 | GBP 590,155 | 13.80 |
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 UU.L
| 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.
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