Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
Holdings detail for BFB
Show aggregate BFB holdings
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) BFB holdings
| Date | Number of BFB Shares Held | Base Market Value of BFB Shares | Local Market Value of BFB Shares | Change in BFB Shares Held | Change in BFB Base Value | Current Price per BFB Share Held | Previous Price per BFB Share Held |
|---|
| 2025-05-08 (Thursday) | 26 | USD 904 | USD 904 | | | | |
| 2025-05-07 (Wednesday) | 26 | USD 896 | USD 896 | | | | |
| 2025-05-06 (Tuesday) | 26 | USD 894 | USD 894 | 0 | USD 0 | USD 34.3846 | USD 34.3846 |
| 2025-05-05 (Monday) | 26 | USD 894 | USD 894 | 0 | USD -3 | USD 34.3846 | USD 34.5 |
| 2025-05-02 (Friday) | 26 | USD 897 | USD 897 | 0 | USD 9 | USD 34.5 | USD 34.1538 |
| 2025-05-01 (Thursday) | 26 | USD 888 | USD 888 | 0 | USD -5 | USD 34.1538 | USD 34.3462 |
| 2025-04-29 (Tuesday) | 26 | USD 893 | USD 893 | 0 | USD 6 | USD 34.3462 | USD 34.1154 |
| 2025-04-28 (Monday) | 26 | USD 887 | USD 887 | 0 | USD 4 | USD 34.1154 | USD 33.9615 |
| 2025-04-25 (Friday) | 26 | USD 883 | USD 883 | 0 | USD -17 | USD 33.9615 | USD 34.6154 |
| 2025-04-24 (Thursday) | 26 | USD 900 | USD 900 | 0 | USD 1 | USD 34.6154 | USD 34.5769 |
| 2025-04-23 (Wednesday) | 26 | USD 899 | USD 899 | 0 | USD -3 | USD 34.5769 | USD 34.6923 |
| 2025-04-22 (Tuesday) | 26 | USD 902 | USD 902 | 0 | USD 13 | USD 34.6923 | USD 34.1923 |
| 2025-04-21 (Monday) | 26 | USD 889 | USD 889 | 0 | USD 10 | USD 34.1923 | USD 33.8077 |
| 2025-04-18 (Friday) | 26 | USD 879 | USD 879 | 0 | USD 0 | USD 33.8077 | USD 33.8077 |
| 2025-04-17 (Thursday) | 26 | USD 879 | USD 879 | 0 | USD 20 | USD 33.8077 | USD 33.0385 |
| 2025-04-16 (Wednesday) | 26 | USD 859 | USD 859 | 0 | USD -10 | USD 33.0385 | USD 33.4231 |
| 2025-04-15 (Tuesday) | 26 | USD 869 | USD 869 | 0 | USD -27 | USD 33.4231 | USD 34.4615 |
| 2025-04-14 (Monday) | 26 | USD 896 | USD 896 | 0 | USD 4 | USD 34.4615 | USD 34.3077 |
| 2025-04-11 (Friday) | 26 | USD 892 | USD 892 | 0 | USD 17 | USD 34.3077 | USD 33.6538 |
| 2025-04-10 (Thursday) | 26 | USD 875 | USD 875 | 0 | USD -12 | USD 33.6538 | USD 34.1154 |
| 2025-04-09 (Wednesday) | 26 | USD 887 | USD 887 | 0 | USD 69 | USD 34.1154 | USD 31.4615 |
| 2025-04-08 (Tuesday) | 26 | USD 818 | USD 818 | 0 | USD -34 | USD 31.4615 | USD 32.7692 |
| 2025-04-07 (Monday) | 26 | USD 852 | USD 852 | 0 | USD 19 | USD 32.7692 | USD 32.0385 |
| 2025-04-04 (Friday) | 26 | USD 833 | USD 833 | 0 | USD -64 | USD 32.0385 | USD 34.5 |
| 2025-04-02 (Wednesday) | 26 | USD 897 | USD 897 | 0 | USD 26 | USD 34.5 | USD 33.5 |
| 2025-04-01 (Tuesday) | 26 | USD 871 | USD 871 | 0 | USD -11 | USD 33.5 | USD 33.9231 |
| 2025-03-31 (Monday) | 26 | USD 882 | USD 882 | 0 | USD -13 | USD 33.9231 | USD 34.4231 |
| 2025-03-28 (Friday) | 26 | USD 895 | USD 895 | 0 | USD -2 | USD 34.4231 | USD 34.5 |
| 2025-03-27 (Thursday) | 26 | USD 897 | USD 897 | 0 | USD 8 | USD 34.5 | USD 34.1923 |
| 2025-03-26 (Wednesday) | 26 | USD 889 | USD 889 | 0 | USD 13 | USD 34.1923 | USD 33.6923 |
| 2025-03-25 (Tuesday) | 26 | USD 876 | USD 876 | 0 | USD -4 | USD 33.6923 | USD 33.8462 |
| 2025-03-24 (Monday) | 26 | USD 880 | USD 880 | 0 | USD -21 | USD 33.8462 | USD 34.6538 |
| 2025-03-21 (Friday) | 26 | USD 901 | USD 901 | 0 | USD -7 | USD 34.6538 | USD 34.9231 |
| 2025-03-20 (Thursday) | 26 | USD 908 | USD 908 | 0 | USD 2 | USD 34.9231 | USD 34.8462 |
| 2025-03-19 (Wednesday) | 26 | USD 906 | USD 906 | 0 | USD -12 | USD 34.8462 | USD 35.3077 |
| 2025-03-18 (Tuesday) | 26 | USD 918 | USD 918 | 0 | USD -12 | USD 35.3077 | USD 35.7692 |
| 2025-03-17 (Monday) | 26 | USD 930 | USD 930 | 0 | USD 25 | USD 35.7692 | USD 34.8077 |
| 2025-03-14 (Friday) | 26 | USD 905 | USD 905 | 0 | USD 1 | USD 34.8077 | USD 34.7692 |
| 2025-03-13 (Thursday) | 26 | USD 904 | USD 904 | 0 | USD 15 | USD 34.7692 | USD 34.1923 |
| 2025-03-12 (Wednesday) | 26 | USD 889 | USD 889 | 0 | USD -48 | USD 34.1923 | USD 36.0385 |
| 2025-03-11 (Tuesday) | 26 | USD 937 | USD 937 | 0 | USD -50 | USD 36.0385 | USD 37.9615 |
| 2025-03-10 (Monday) | 26 | USD 987 | USD 987 | 0 | USD 27 | USD 37.9615 | USD 36.9231 |
| 2025-03-07 (Friday) | 26 | USD 960 | USD 960 | 0 | USD 24 | USD 36.9231 | USD 36 |
| 2025-03-05 (Wednesday) | 26 | USD 936 | USD 936 | 0 | USD 86 | USD 36 | USD 32.6923 |
| 2025-03-04 (Tuesday) | 26 | USD 850 | USD 850 | 0 | USD -9 | USD 32.6923 | USD 33.0385 |
| 2025-03-03 (Monday) | 26 | USD 859 | USD 859 | 0 | USD -2 | USD 33.0385 | USD 33.1154 |
| 2025-02-28 (Friday) | 26 | USD 861 | USD 861 | 0 | USD 1 | USD 33.1154 | USD 33.0769 |
| 2025-02-27 (Thursday) | 26 | USD 860 | USD 860 | 0 | USD 3 | USD 33.0769 | USD 32.9615 |
| 2025-02-26 (Wednesday) | 26 | USD 857 | USD 857 | 0 | USD -7 | USD 32.9615 | USD 33.2308 |
| 2025-02-25 (Tuesday) | 26 | USD 864 | USD 864 | 0 | USD 11 | USD 33.2308 | USD 32.8077 |
| 2025-02-24 (Monday) | 26 | USD 853 | USD 853 | 0 | USD 19 | USD 32.8077 | USD 32.0769 |
| 2025-02-21 (Friday) | 26 | USD 834 | USD 834 | 0 | USD 29 | USD 32.0769 | USD 30.9615 |
| 2025-02-20 (Thursday) | 26 | USD 805 | USD 805 | 0 | USD -1 | USD 30.9615 | USD 31 |
| 2025-02-19 (Wednesday) | 26 | USD 806 | USD 806 | 0 | USD 2 | USD 31 | USD 30.9231 |
| 2025-02-18 (Tuesday) | 26 | USD 804 | USD 804 | 0 | USD -6 | USD 30.9231 | USD 31.1538 |
| 2025-02-17 (Monday) | 26 | USD 810 | USD 810 | 0 | USD 0 | USD 31.1538 | USD 31.1538 |
| 2025-02-14 (Friday) | 26 | USD 810 | USD 810 | 0 | USD -5 | USD 31.1538 | USD 31.3462 |
| 2025-02-13 (Thursday) | 26 | USD 815 | USD 815 | 0 | USD 18 | USD 31.3462 | USD 30.6538 |
| 2025-02-12 (Wednesday) | 26 | USD 797 | USD 797 | 0 | USD -18 | USD 30.6538 | USD 31.3462 |
| 2025-02-11 (Tuesday) | 26 | USD 815 | USD 815 | 0 | USD 5 | USD 31.3462 | USD 31.1538 |
| 2025-02-10 (Monday) | 26 | USD 810 | USD 810 | 0 | USD 8 | USD 31.1538 | USD 30.8462 |
| 2025-02-07 (Friday) | 26 | USD 802 | USD 802 | 0 | USD -11 | USD 30.8462 | USD 31.2692 |
| 2025-02-06 (Thursday) | 26 | USD 813 | USD 813 | 0 | USD 4 | USD 31.2692 | USD 31.1154 |
| 2025-02-05 (Wednesday) | 26 | USD 809 | USD 809 | 0 | USD -15 | USD 31.1154 | USD 31.6923 |
| 2025-02-04 (Tuesday) | 26 | USD 824 | USD 824 | 0 | USD -6 | USD 31.6923 | USD 31.9231 |
| 2025-02-03 (Monday) | 26 | USD 830 | USD 830 | 0 | USD -28 | USD 31.9231 | USD 33 |
| 2025-01-31 (Friday) | 26 | USD 858 | USD 858 | 0 | USD -5 | USD 33 | USD 33.1923 |
| 2025-01-30 (Thursday) | 26 | USD 863 | USD 863 | 0 | USD 15 | USD 33.1923 | USD 32.6154 |
| 2025-01-29 (Wednesday) | 26 | USD 848 | USD 848 | 0 | USD -12 | USD 32.6154 | USD 33.0769 |
| 2025-01-28 (Tuesday) | 26 | USD 860 | USD 860 | 0 | USD -37 | USD 33.0769 | USD 34.5 |
| 2025-01-27 (Monday) | 26 | USD 897 | USD 897 | 0 | USD 15 | USD 34.5 | USD 33.9231 |
| 2025-01-24 (Friday) | 26 | USD 882 | USD 882 | 0 | USD 20 | USD 33.9231 | USD 33.1538 |
| 2025-01-23 (Thursday) | 26 | USD 862 | USD 862 | 0 | USD 3 | USD 33.1538 | USD 33.0385 |
| 2025-01-22 (Wednesday) | 26 | USD 859 | USD 859 | | | | |
| 2025-01-21 (Tuesday) | 26 | USD 879 | USD 879 | | | | |
| 2025-01-20 (Monday) | 26 | USD 892 | USD 892 | | | | |
| 2025-01-17 (Friday) | 26 | USD 892 | USD 892 | | | | |
| 2025-01-16 (Thursday) | 26 | USD 886 | USD 886 | | | | |
| 2025-01-15 (Wednesday) | 26 | USD 876 | USD 876 | | | | |
| 2025-01-14 (Tuesday) | 26 | USD 895 | USD 895 | | | | |
| 2025-01-13 (Monday) | 26 | USD 896 | USD 896 | | | | |
| 2025-01-10 (Friday) | 26 | USD 880 | USD 880 | | | | |
| 2025-01-09 (Thursday) | 26 | USD 936 | USD 936 | | | | |
| 2025-01-09 (Thursday) | 26 | USD 936 | USD 936 | | | | |
| 2025-01-09 (Thursday) | 26 | USD 936 | USD 936 | | | | |
| 2025-01-08 (Wednesday) | 26 | USD 936 | USD 936 | | | | |
| 2025-01-08 (Wednesday) | 26 | USD 936 | USD 936 | | | | |
| 2025-01-08 (Wednesday) | 26 | USD 936 | USD 936 | | | | |
| 2025-01-02 (Thursday) | 26 | USD 967 | USD 967 | 0 | USD -208 | USD 37.1923 | USD 45.1923 |
| 2024-12-30 (Monday) | 26 | USD 981 | USD 981 | | | | |
| 2024-12-10 (Tuesday) | 26 | USD 1,175 | USD 1,175 | 0 | USD -1 | USD 45.1923 | USD 45.2308 |
| 2024-12-09 (Monday) | 26 | USD 1,176 | USD 1,176 | 0 | USD 21 | USD 45.2308 | USD 44.4231 |
| 2024-12-06 (Friday) | 26 | USD 1,155 | USD 1,155 | 0 | USD -25 | USD 44.4231 | USD 45.3846 |
| 2024-12-05 (Thursday) | 26 | USD 1,180 | USD 1,180 | 0 | USD 114 | USD 45.3846 | USD 41 |
| 2024-12-04 (Wednesday) | 26 | USD 1,066 | USD 1,066 | 0 | USD -10 | USD 41 | USD 41.3846 |
| 2024-12-03 (Tuesday) | 26 | USD 1,076 | USD 1,076 | 0 | USD -21 | USD 41.3846 | USD 42.1923 |
| 2024-12-02 (Monday) | 26 | USD 1,097 | USD 1,097 | 0 | USD 3 | USD 42.1923 | USD 42.0769 |
| 2024-11-29 (Friday) | 26 | USD 1,094 | USD 1,094 | 0 | USD 10 | USD 42.0769 | USD 41.6923 |
| 2024-11-28 (Thursday) | 26 | USD 1,084 | USD 1,084 | 0 | USD 0 | USD 41.6923 | USD 41.6923 |
| 2024-11-27 (Wednesday) | 26 | USD 1,084 | USD 1,084 | 0 | USD 8 | USD 41.6923 | USD 41.3846 |
| 2024-11-26 (Tuesday) | 26 | USD 1,076 | USD 1,076 | 0 | USD -31 | USD 41.3846 | USD 42.5769 |
| 2024-11-25 (Monday) | 26 | USD 1,107 | USD 1,107 | 0 | USD 31 | USD 42.5769 | USD 41.3846 |
| 2024-11-22 (Friday) | 26 | USD 1,076 | USD 1,076 | 0 | USD 18 | USD 41.3846 | USD 40.6923 |
| 2024-11-21 (Thursday) | 26 | USD 1,058 | USD 1,058 | 0 | USD 10 | USD 40.6923 | USD 40.3077 |
| 2024-11-20 (Wednesday) | 26 | USD 1,048 | USD 1,048 | 0 | USD 2 | USD 40.3077 | USD 40.2308 |
| 2024-11-19 (Tuesday) | 26 | USD 1,046 | USD 1,046 | 0 | USD -5 | USD 40.2308 | USD 40.4231 |
| 2024-11-18 (Monday) | 26 | USD 1,051 | USD 1,051 | 0 | USD -6 | USD 40.4231 | USD 40.6538 |
| 2024-11-12 (Tuesday) | 26 | USD 1,057 | USD 1,057 | 0 | USD -3 | USD 40.6538 | USD 40.7692 |
| 2024-11-08 (Friday) | 26 | USD 1,060 | USD 1,060 | 0 | USD -24 | USD 40.7692 | USD 41.6923 |
| 2024-11-07 (Thursday) | 26 | USD 1,084 | USD 1,084 | 0 | USD 1 | USD 41.6923 | USD 41.6538 |
| 2024-11-06 (Wednesday) | 26 | USD 1,083 | USD 1,083 | 0 | USD -54 | USD 41.6538 | USD 43.7308 |
| 2024-11-05 (Tuesday) | 26 | USD 1,137 | USD 1,137 | 0 | USD -2 | USD 43.7308 | USD 43.8077 |
| 2024-11-04 (Monday) | 26 | USD 1,139 | USD 1,139 | 0 | USD 6 | USD 43.8077 | USD 43.5769 |
| 2024-11-01 (Friday) | 26 | USD 1,133 | USD 1,133 | 0 | USD -12 | USD 43.5769 | USD 44.0385 |
| 2024-10-31 (Thursday) | 26 | USD 1,145 | USD 1,145 | 0 | USD -36 | USD 44.0385 | USD 45.4231 |
| 2024-10-30 (Wednesday) | 26 | USD 1,181 | USD 1,181 | 9 | USD 387 | USD 45.4231 | USD 46.7059 |
| 2024-10-29 (Tuesday) | 17 | USD 794 | USD 794 | 0 | USD -28 | USD 46.7059 | USD 48.3529 |
| 2024-10-28 (Monday) | 17 | USD 822 | USD 822 | 0 | USD 0 | USD 48.3529 | USD 48.3529 |
| 2024-10-25 (Friday) | 17 | USD 822 | USD 822 | 0 | USD -11 | USD 48.3529 | USD 49 |
| 2024-10-24 (Thursday) | 17 | USD 833 | USD 833 | 0 | USD 4 | USD 49 | USD 48.7647 |
| 2024-10-23 (Wednesday) | 17 | USD 829 | USD 829 | 0 | USD 1 | USD 48.7647 | USD 48.7059 |
| 2024-10-22 (Tuesday) | 17 | USD 828 | USD 828 | 0 | USD 6 | USD 48.7059 | USD 48.3529 |
| 2024-10-21 (Monday) | 17 | USD 822 | USD 822 | 0 | USD -10 | USD 48.3529 | USD 48.9412 |
| 2024-10-18 (Friday) | 17 | USD 832 | USD 832 | | | | |
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 BFB by Blackrock for IE000MGAVJV3
Show aggregate share trades of BFB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-10-30 | BUY | 9 | | | 45.423* | | 48.32 |
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 BFB
| 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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