Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for UHALB

Stock Name
Ticker()

Show aggregate UHALB holdings

iShares MSCI World UCITS ETF USD (Dist) UHALB holdings

DateNumber of UHALB Shares HeldBase Market Value of UHALB SharesLocal Market Value of UHALB SharesChange in UHALB Shares HeldChange in UHALB Base ValueCurrent Price per UHALB Share HeldPrevious Price per UHALB Share Held
2025-03-11 (Tuesday)8,091USD 481,415UHALB holding decreased by -22169USD 481,4150USD -22,169 USD 59.5001 USD 62.24
2025-03-10 (Monday)8,091USD 503,584UHALB holding decreased by -5825USD 503,5840USD -5,825 USD 62.24 USD 62.96
2025-03-07 (Friday)8,091UHALB holding decreased by -34USD 509,409UHALB holding increased by 3303USD 509,409-34USD 3,303 USD 62.96 USD 62.29
2025-03-05 (Wednesday)8,125USD 506,106UHALB holding increased by 13406USD 506,1060USD 13,406 USD 62.29 USD 60.64
2025-03-04 (Tuesday)8,125USD 492,700UHALB holding decreased by -12106USD 492,7000USD -12,106 USD 60.64 USD 62.13
2025-03-03 (Monday)8,125USD 504,806UHALB holding increased by 4712USD 504,8060USD 4,712 USD 62.13 USD 61.55
2025-02-28 (Friday)8,125USD 500,094UHALB holding decreased by -4956USD 500,0940USD -4,956 USD 61.55 USD 62.16
2025-02-27 (Thursday)8,125USD 505,050UHALB holding decreased by -8856USD 505,0500USD -8,856 USD 62.16 USD 63.25
2025-02-26 (Wednesday)8,125USD 513,906UHALB holding decreased by -7313USD 513,9060USD -7,313 USD 63.25 USD 64.15
2025-02-25 (Tuesday)8,125USD 521,219UHALB holding increased by 2438USD 521,2190USD 2,438 USD 64.15 USD 63.85
2025-02-24 (Monday)8,125USD 518,781UHALB holding decreased by -1788USD 518,7810USD -1,788 USD 63.85 USD 64.07
2025-02-21 (Friday)8,125USD 520,569UHALB holding decreased by -14544USD 520,5690USD -14,544 USD 64.07 USD 65.8601
2025-02-20 (Thursday)8,125USD 535,113UHALB holding decreased by -5200USD 535,1130USD -5,200 USD 65.8601 USD 66.5001
2025-02-19 (Wednesday)8,125USD 540,313UHALB holding decreased by -5850USD 540,3130USD -5,850 USD 66.5001 USD 67.2201
2025-02-18 (Tuesday)8,125UHALB holding decreased by -17USD 546,163UHALB holding increased by 5453USD 546,163-17USD 5,453 USD 67.2201 USD 66.41
2025-02-17 (Monday)8,142USD 540,710USD 540,7100USD 0 USD 66.41 USD 66.41
2025-02-14 (Friday)8,142USD 540,710UHALB holding increased by 7490USD 540,7100USD 7,490 USD 66.41 USD 65.4901
2025-02-13 (Thursday)8,142USD 533,220UHALB holding increased by 9934USD 533,2200USD 9,934 USD 65.4901 USD 64.27
2025-02-12 (Wednesday)8,142UHALB holding decreased by -68USD 523,286UHALB holding decreased by -5356USD 523,286-68USD -5,356 USD 64.27 USD 64.39
2025-02-11 (Tuesday)8,210USD 528,642UHALB holding increased by 10345USD 528,6420USD 10,345 USD 64.39 USD 63.13
2025-02-10 (Monday)8,210USD 518,297UHALB holding increased by 2463USD 518,2970USD 2,463 USD 63.13 USD 62.83
2025-02-07 (Friday)8,210USD 515,834UHALB holding increased by 1067USD 515,8340USD 1,067 USD 62.83 USD 62.7
2025-02-06 (Thursday)8,210USD 514,767UHALB holding decreased by -8621USD 514,7670USD -8,621 USD 62.7 USD 63.7501
2025-02-05 (Wednesday)8,210UHALB holding increased by 34USD 523,388UHALB holding increased by 6501USD 523,38834USD 6,501 USD 63.7501 USD 63.22
2025-02-04 (Tuesday)8,176UHALB holding increased by 85USD 516,887UHALB holding increased by 7397USD 516,88785USD 7,397 USD 63.22 USD 62.97
2025-02-03 (Monday)8,091USD 509,490UHALB holding decreased by -14321USD 509,4900USD -14,321 USD 62.97 USD 64.74
2025-01-31 (Friday)8,091USD 523,811UHALB holding decreased by -7525USD 523,8110USD -7,525 USD 64.74 USD 65.67
2025-01-30 (Thursday)8,091USD 531,336UHALB holding increased by 13755USD 531,3360USD 13,755 USD 65.67 USD 63.97
2025-01-29 (Wednesday)8,091USD 517,581UHALB holding decreased by -10599USD 517,5810USD -10,599 USD 63.97 USD 65.2799
2025-01-28 (Tuesday)8,091USD 528,180UHALB holding decreased by -7525USD 528,1800USD -7,525 USD 65.2799 USD 66.21
2025-01-27 (Monday)8,091USD 535,705UHALB holding increased by 4774USD 535,7050USD 4,774 USD 66.21 USD 65.6199
2025-01-24 (Friday)8,091USD 530,931UHALB holding increased by 4126USD 530,9310USD 4,126 USD 65.6199 USD 65.11
2025-01-23 (Thursday)8,091USD 526,805UHALB holding decreased by -2508USD 526,8050USD -2,508 USD 65.11 USD 65.42
2025-01-22 (Wednesday)8,091USD 529,313UHALB holding increased by 1052USD 529,3130USD 1,052 USD 65.42 USD 65.29
2025-01-21 (Tuesday)8,091USD 528,261UHALB holding increased by 2670USD 528,2610USD 2,670 USD 65.29 USD 64.96
2025-01-20 (Monday)8,091USD 525,591USD 525,5910USD 0 USD 64.96 USD 64.96
2025-01-17 (Friday)8,091USD 525,591UHALB holding increased by 3560USD 525,5910USD 3,560 USD 64.96 USD 64.52
2025-01-16 (Thursday)8,091USD 522,031UHALB holding increased by 2346USD 522,0310USD 2,346 USD 64.52 USD 64.23
2025-01-15 (Wednesday)8,091USD 519,685UHALB holding increased by 5421USD 519,6850USD 5,421 USD 64.23 USD 63.56
2025-01-14 (Tuesday)8,091USD 514,264UHALB holding increased by 8900USD 514,2640USD 8,900 USD 63.56 USD 62.46
2025-01-13 (Monday)8,091USD 505,364UHALB holding increased by 1537USD 505,3640USD 1,537 USD 62.46 USD 62.2701
2025-01-10 (Friday)8,091USD 503,827UHALB holding decreased by -8010USD 503,8270USD -8,010 USD 62.2701 USD 63.26
2025-01-09 (Thursday)8,091USD 511,837USD 511,8370USD 0 USD 63.26 USD 63.26
2025-01-08 (Wednesday)8,091USD 511,837USD 511,8370USD 0 USD 63.26 USD 63.26
2025-01-02 (Thursday)8,091USD 514,507USD 514,507
2024-12-31 (Tuesday)8,091USD 518,229USD 518,229
2024-12-30 (Monday)8,091USD 515,882USD 515,882
2024-12-27 (Friday)8,091USD 519,119USD 519,119
2024-12-26 (Thursday)8,091USD 525,187USD 525,187
2024-12-24 (Tuesday)8,091USD 522,921USD 522,921
2024-12-23 (Monday)8,091USD 514,426USD 514,426
2024-12-20 (Friday)8,091USD 529,232USD 529,232
2024-12-19 (Thursday)8,091USD 504,312USD 504,312
2024-12-18 (Wednesday)8,091USD 505,768USD 505,768
2024-12-17 (Tuesday)8,091USD 533,682USD 533,682
2024-12-16 (Monday)8,091USD 529,556USD 529,556
2024-12-13 (Friday)8,091USD 539,508USD 539,508
2024-12-11 (Wednesday)8,091USD 546,547USD 546,547
2024-12-10 (Tuesday)8,091USD 539,670UHALB holding decreased by -5340USD 539,6700USD -5,340 USD 66.7 USD 67.36
2024-12-09 (Monday)8,091USD 545,010UHALB holding increased by 12865USD 545,0100USD 12,865 USD 67.36 USD 65.77
2024-12-06 (Friday)8,091USD 532,145UHALB holding increased by 971USD 532,1450USD 971 USD 65.77 USD 65.65
2024-12-05 (Thursday)8,091USD 531,174UHALB holding decreased by -3398USD 531,1740USD -3,398 USD 65.65 USD 66.07
2024-12-04 (Wednesday)8,091USD 534,572UHALB holding increased by 7362USD 534,5720USD 7,362 USD 66.07 USD 65.1601
2024-12-03 (Tuesday)8,091USD 527,210UHALB holding increased by 12541USD 527,2100USD 12,541 USD 65.1601 USD 63.6101
2024-12-02 (Monday)8,091USD 514,669UHALB holding increased by 9467USD 514,6690USD 9,467 USD 63.6101 USD 62.44
2024-11-29 (Friday)8,091USD 505,202UHALB holding decreased by -7201USD 505,2020USD -7,201 USD 62.44 USD 63.33
2024-11-28 (Thursday)8,091USD 512,403USD 512,4030USD 0 USD 63.33 USD 63.33
2024-11-27 (Wednesday)8,091USD 512,403UHALB holding increased by 3722USD 512,4030USD 3,722 USD 63.33 USD 62.87
2024-11-26 (Tuesday)8,091USD 508,681UHALB holding decreased by -5098USD 508,6810USD -5,098 USD 62.87 USD 63.5001
2024-11-25 (Monday)8,091USD 513,779UHALB holding increased by 3237USD 513,7790USD 3,237 USD 63.5001 USD 63.1
2024-11-22 (Friday)8,091USD 510,542UHALB holding increased by 11732USD 510,5420USD 11,732 USD 63.1 USD 61.65
2024-11-21 (Thursday)8,091USD 498,810UHALB holding increased by 10356USD 498,8100USD 10,356 USD 61.65 USD 60.37
2024-11-20 (Wednesday)8,091USD 488,454UHALB holding increased by 971USD 488,4540USD 971 USD 60.37 USD 60.25
2024-11-19 (Tuesday)8,091USD 487,483UHALB holding decreased by -3641USD 487,4830USD -3,641 USD 60.25 USD 60.7
2024-11-18 (Monday)8,091UHALB holding increased by 17USD 491,124UHALB holding decreased by -27631USD 491,12417USD -27,631 USD 60.7 USD 64.2501
2024-11-12 (Tuesday)8,074USD 518,755UHALB holding decreased by -16551USD 518,7550USD -16,551 USD 64.2501 USD 66.3
2024-11-11 (Monday)8,074USD 535,306UHALB holding decreased by -8074USD 535,3060USD -8,074 USD 66.3 USD 67.3
2024-11-08 (Friday)8,074USD 543,380UHALB holding increased by 3229USD 543,3800USD 3,229 USD 67.3 USD 66.9
2024-11-07 (Thursday)8,074UHALB holding increased by 17USD 540,151UHALB holding decreased by -20294USD 540,15117USD -20,294 USD 66.9 USD 69.56
2024-11-06 (Wednesday)8,057USD 560,445UHALB holding increased by 2095USD 560,4450USD 2,095 USD 69.56 USD 69.3
2024-11-05 (Tuesday)8,057USD 558,350UHALB holding increased by 12649USD 558,3500USD 12,649 USD 69.3 USD 67.73
2024-11-04 (Monday)8,057USD 545,701UHALB holding increased by 5640USD 545,7010USD 5,640 USD 67.73 USD 67.03
2024-11-01 (Friday)8,057USD 540,061UHALB holding decreased by -9910USD 540,0610USD -9,910 USD 67.03 USD 68.26
2024-10-31 (Thursday)8,057UHALB holding increased by 17USD 549,971UHALB holding decreased by -769USD 549,97117USD -769 USD 68.26 USD 68.5
2024-10-30 (Wednesday)8,040USD 550,740UHALB holding increased by 13668USD 550,7400USD 13,668 USD 68.5 USD 66.8
2024-10-29 (Tuesday)8,040USD 537,072UHALB holding decreased by -563USD 537,0720USD -563 USD 66.8 USD 66.87
2024-10-28 (Monday)8,040USD 537,635UHALB holding increased by 10533USD 537,6350USD 10,533 USD 66.87 USD 65.56
2024-10-25 (Friday)8,040USD 527,102UHALB holding decreased by -3538USD 527,1020USD -3,538 USD 65.56 USD 66
2024-10-24 (Thursday)8,040USD 530,640UHALB holding increased by 8924USD 530,6400USD 8,924 USD 66 USD 64.8901
2024-10-23 (Wednesday)8,040USD 521,716UHALB holding increased by 6593USD 521,7160USD 6,593 USD 64.8901 USD 64.07
2024-10-22 (Tuesday)8,040USD 515,123UHALB holding decreased by -6110USD 515,1230USD -6,110 USD 64.07 USD 64.83
2024-10-21 (Monday)8,040USD 521,233UHALB holding decreased by -21708USD 521,2330USD -21,708 USD 64.83 USD 67.53
2024-10-18 (Friday)8,040USD 542,941USD 542,941
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 holdings

Share Trades of UHALB by Blackrock for IE00B0M62Q58

Show aggregate share trades of UHALB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-34 62.960* 64.61 Profit of 2,197 on sale
2025-02-18SELL-17 67.220* 64.80 Profit of 1,102 on sale
2025-02-12SELL-68 64.270* 64.74 Profit of 4,402 on sale
2025-02-05BUY34 63.750* 64.87
2025-02-04BUY85 63.220* 64.90
2024-11-18BUY17 60.700* 66.71
2024-11-07BUY17 66.900* 66.88
2024-10-31BUY17 68.260* 65.94
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 UHALB

DateShorted VolumeShort Exempt VolumeTotal 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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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.