Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for ULS
| Stock Name | UL Solutions Inc. |
| Ticker | ULS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
Show aggregate ULS holdings
News associated with ULS
- UL Solutions (NYSE:ULS) Price Target Raised to $73.00
- UL Solutions (NYSE:ULS – Get Free Report) had its price target lifted by equities researchers at Robert W. Baird from $60.00 to $73.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Robert W. Baird’s target price indicates a potential upside of 3.68% from […] - 2025-05-09 07:18:49
- Hsbc Holdings PLC Buys Shares of 10,380 UL Solutions Inc. (NYSE:ULS)
- Hsbc Holdings PLC purchased a new position in shares of UL Solutions Inc. (NYSE:ULS – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 10,380 shares of the company’s stock, valued at approximately $521,000. Other institutional investors have also modified their holdings of […] - 2025-05-07 08:48:50
- Barclays PLC Cuts Position in UL Solutions Inc. (NYSE:ULS)
- Barclays PLC reduced its holdings in shares of UL Solutions Inc. (NYSE:ULS – Free Report) by 29.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 17,103 shares of the company’s stock after selling 6,982 shares during the quarter. Barclays PLC’s holdings in […] - 2025-05-07 07:42:55
- UL Solutions Reaches Analyst Target Price
- In recent trading, shares of UL Solutions Inc (Symbol: ULS) have crossed above the average analyst 12-month target price of $59.61, changing hands for $59.85/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-05-05 12:42:14
- UL Solutions Inc. (NYSE:ULS) Shares Purchased by Wells Fargo & Company MN
- Wells Fargo & Company MN increased its stake in UL Solutions Inc. (NYSE:ULS – Free Report) by 3.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 225,874 shares of the company’s stock after purchasing an additional 6,727 shares during the quarter. Wells Fargo & Company MN’s holdings in UL Solutions were worth […] - 2025-04-16 07:24:57
- UL Solutions Inc. (NYSE:ULS) Receives $51.45 Average Price Target from Analysts
- UL Solutions Inc. (NYSE:ULS – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twelve research firms that are covering the firm, MarketBeat.com reports. Four research analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12-month target price […] - 2025-04-15 05:13:00
- Sei Investments Co. Lowers Stake in UL Solutions Inc. (NYSE:ULS)
- Sei Investments Co. cut its stake in UL Solutions Inc. (NYSE:ULS – Free Report) by 41.7% in the 4th quarter, Holdings Channel reports. The fund owned 16,976 shares of the company’s stock after selling 12,118 shares during the quarter. Sei Investments Co.’s holdings in UL Solutions were worth $847,000 at the end of the most […] - 2025-04-09 07:28:49
- Wellington Management Group LLP Buys Shares of 643,356 UL Solutions Inc. (NYSE:ULS)
- Wellington Management Group LLP purchased a new position in shares of UL Solutions Inc. (NYSE:ULS – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 643,356 shares of the company’s stock, valued at approximately $32,091,000. Wellington Management Group LLP owned […] - 2025-04-07 08:28:58
- KLP Kapitalforvaltning AS Invests $604,000 in UL Solutions Inc. (NYSE:ULS)
- KLP Kapitalforvaltning AS bought a new stake in UL Solutions Inc. (NYSE:ULS – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 12,100 shares of the company’s stock, valued at approximately $604,000. Several other large investors have also added to […] - 2025-04-03 08:04:53
- Thrivent Financial for Lutherans Invests $677,000 in UL Solutions Inc. (NYSE:ULS)
- Thrivent Financial for Lutherans acquired a new stake in shares of UL Solutions Inc. (NYSE:ULS – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm acquired 13,582 shares of the company’s stock, valued at approximately $677,000. A number of other hedge funds […] - 2025-04-03 07:16:47
- Zurcher Kantonalbank Zurich Cantonalbank Increases Stock Holdings in UL Solutions Inc. (NYSE:ULS)
- Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of UL Solutions Inc. (NYSE:ULS – Free Report) by 130.8% in the fourth quarter, HoldingsChannel reports. The fund owned 17,438 shares of the company’s stock after acquiring an additional 9,884 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in UL Solutions were worth $870,000 as […] - 2025-03-21 08:10:54
- Victory Capital Management Inc. Buys 7,823 Shares of UL Solutions Inc. (NYSE:ULS)
- Victory Capital Management Inc. boosted its stake in shares of UL Solutions Inc. (NYSE:ULS – Free Report) by 33.2% during the fourth quarter, Holdings Channel reports. The fund owned 31,363 shares of the company’s stock after acquiring an additional 7,823 shares during the period. Victory Capital Management Inc.’s holdings in UL Solutions were worth $1,564,000 […] - 2025-03-19 08:18:56
- Arizona State Retirement System Has $896,000 Position in UL Solutions Inc. (NYSE:ULS)
- Arizona State Retirement System raised its stake in shares of UL Solutions Inc. (NYSE:ULS – Free Report) by 64.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 17,958 shares of the company’s stock after buying an additional 7,040 shares during the quarter. Arizona […] - 2025-03-14 08:12:50
- UL Solutions Inc. (NYSE:ULS) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Shares of UL Solutions Inc. (NYSE:ULS – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twelve analysts that are presently covering the company, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and eight have issued a buy rating on the company. The average […] - 2025-02-26 06:38:55
iShares U.S. Equity High Income UCITS ETF USD Inc ULS holdings
| Date | Number of ULS Shares Held | Base Market Value of ULS Shares | Local Market Value of ULS Shares | Change in ULS Shares Held | Change in ULS Base Value | Current Price per ULS Share Held | Previous Price per ULS Share Held |
|---|
| 2025-05-08 (Thursday) | 65 | USD 4,582 | USD 4,582 | 0 | USD 32 | USD 70.4923 | USD 70 |
| 2025-05-07 (Wednesday) | 65 | USD 4,550 | USD 4,550 | 0 | USD 174 | USD 70 | USD 67.3231 |
| 2025-05-06 (Tuesday) | 65 | USD 4,376 | USD 4,376 | 0 | USD 479 | USD 67.3231 | USD 59.9538 |
| 2025-05-05 (Monday) | 65 | USD 3,897 | USD 3,897 | 0 | USD 7 | USD 59.9538 | USD 59.8462 |
| 2025-05-02 (Friday) | 65 | USD 3,890 | USD 3,890 | 0 | USD 95 | USD 59.8462 | USD 58.3846 |
| 2025-05-01 (Thursday) | 65 | USD 3,795 | USD 3,795 | -4 | USD -151 | USD 58.3846 | USD 57.1884 |
| 2025-04-30 (Wednesday) | 69 | USD 3,946 | USD 3,946 | 3 | USD 194 | USD 57.1884 | USD 56.8485 |
| 2025-04-29 (Tuesday) | 66 | USD 3,752 | USD 3,752 | 0 | USD -32 | USD 56.8485 | USD 57.3333 |
| 2025-04-28 (Monday) | 66 | USD 3,784 | USD 3,784 | 0 | USD -21 | USD 57.3333 | USD 57.6515 |
| 2025-04-25 (Friday) | 66 | USD 3,805 | USD 3,805 | 0 | USD -15 | USD 57.6515 | USD 57.8788 |
| 2025-04-24 (Thursday) | 66 | USD 3,820 | USD 3,820 | 0 | USD 90 | USD 57.8788 | USD 56.5152 |
| 2025-04-23 (Wednesday) | 66 | USD 3,730 | USD 3,730 | 0 | USD 66 | USD 56.5152 | USD 55.5152 |
| 2025-04-22 (Tuesday) | 66 | USD 3,664 | USD 3,664 | 0 | USD 160 | USD 55.5152 | USD 53.0909 |
| 2025-04-21 (Monday) | 66 | USD 3,504 | USD 3,504 | 0 | USD -171 | USD 53.0909 | USD 55.6818 |
| 2025-04-18 (Friday) | 66 | USD 3,675 | USD 3,675 | 0 | USD 0 | USD 55.6818 | USD 55.6818 |
| 2025-04-17 (Thursday) | 66 | USD 3,675 | USD 3,675 | 0 | USD 33 | USD 55.6818 | USD 55.1818 |
| 2025-04-16 (Wednesday) | 66 | USD 3,642 | USD 3,642 | | | | |
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 ULS by Blackrock for IE000WHL2ZK1
Show aggregate share trades of ULS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | SELL | -4 | | | 58.385* | | 56.34 Profit of 225 on sale |
| 2025-04-30 | BUY | 3 | | | 57.188* | | 56.24 |
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 ULS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 142,106 | 351 | 392,742 | 36.2% |
| 2025-05-08 | 239,690 | 800 | 665,698 | 36.0% |
| 2025-05-07 | 384,319 | 300 | 941,334 | 40.8% |
| 2025-05-06 | 710,004 | 0 | 996,235 | 71.3% |
| 2025-05-05 | 313,489 | 14,791 | 352,495 | 88.9% |
| 2025-05-02 | 265,762 | 0 | 358,761 | 74.1% |
| 2025-05-01 | 257,704 | 0 | 564,451 | 45.7% |
| 2025-04-30 | 362,670 | 0 | 1,501,156 | 24.2% |
| 2025-04-29 | 488,132 | 18 | 1,774,033 | 27.5% |
| 2025-04-28 | 167,009 | 0 | 188,147 | 88.8% |
| 2025-04-25 | 127,462 | 0 | 203,127 | 62.7% |
| 2025-04-24 | 249,559 | 35 | 441,534 | 56.5% |
| 2025-04-23 | 168,083 | 0 | 336,599 | 49.9% |
| 2025-04-22 | 164,009 | 0 | 404,673 | 40.5% |
| 2025-04-21 | 150,276 | 23 | 346,329 | 43.4% |
| 2025-04-17 | 263,502 | 40 | 330,985 | 79.6% |
| 2025-04-16 | 343,155 | 10 | 465,419 | 73.7% |
| 2025-04-15 | 239,016 | 0 | 494,366 | 48.3% |
| 2025-04-14 | 387,592 | 63 | 449,532 | 86.2% |
| 2025-04-11 | 440,184 | 0 | 562,948 | 78.2% |
| 2025-04-10 | 316,470 | 175 | 634,154 | 49.9% |
| 2025-04-09 | 951,134 | 78 | 1,599,532 | 59.5% |
| 2025-04-08 | 725,547 | 69 | 794,315 | 91.3% |
| 2025-04-07 | 437,950 | 0 | 726,442 | 60.3% |
| 2025-04-04 | 695,107 | 0 | 1,219,222 | 57.0% |
| 2025-04-03 | 281,349 | 0 | 376,406 | 74.7% |
| 2025-04-02 | 96,388 | 0 | 195,581 | 49.3% |
| 2025-04-01 | 271,894 | 0 | 310,312 | 87.6% |
| 2025-03-31 | 251,794 | 0 | 574,036 | 43.9% |
| 2025-03-28 | 201,073 | 0 | 286,948 | 70.1% |
| 2025-03-27 | 161,013 | 0 | 264,483 | 60.9% |
| 2025-03-26 | 205,514 | 0 | 238,655 | 86.1% |
| 2025-03-25 | 134,195 | 0 | 175,720 | 76.4% |
| 2025-03-24 | 192,765 | 0 | 266,262 | 72.4% |
| 2025-03-21 | 203,103 | 0 | 240,672 | 84.4% |
| 2025-03-20 | 79,569 | 0 | 305,534 | 26.0% |
| 2025-03-19 | 76,805 | 0 | 190,497 | 40.3% |
| 2025-03-18 | 139,676 | 4 | 183,399 | 76.2% |
| 2025-03-17 | 141,489 | 0 | 237,591 | 59.6% |
| 2025-03-14 | 145,642 | 1 | 178,389 | 81.6% |
| 2025-03-13 | 52,044 | 10 | 59,591 | 87.3% |
| 2025-03-12 | 133,173 | 10 | 165,145 | 80.6% |
| 2025-03-11 | 108,696 | 0 | 177,572 | 61.2% |
| 2025-03-10 | 77,375 | 8 | 151,648 | 51.0% |
| 2025-03-07 | 140,317 | 0 | 210,052 | 66.8% |
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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.