Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
iShares MSCI World UCITS ETF USD (Dist) 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) | 62,200 | GBP 798,186 | GBP 798,186 | 0 | GBP 10,356 | GBP 12.8326 | GBP 12.6661 |
| 2025-03-10 (Monday) | 62,200 | GBP 787,830 | GBP 787,830 | 0 | GBP 17,589 | GBP 12.6661 | GBP 12.3833 |
| 2025-03-07 (Friday) | 62,200 | GBP 770,241 | GBP 770,241 | -254 | GBP 11,473 | GBP 12.3833 | GBP 12.1492 |
| 2025-03-05 (Wednesday) | 62,454 | GBP 758,768 | GBP 758,768 | 0 | GBP -16,496 | GBP 12.1492 | GBP 12.4134 |
| 2025-03-04 (Tuesday) | 62,454 | GBP 775,264 | GBP 775,264 | 0 | GBP 10,939 | GBP 12.4134 | GBP 12.2382 |
| 2025-03-03 (Monday) | 62,454 | GBP 764,325 | GBP 764,325 | 0 | GBP -6,494 | GBP 12.2382 | GBP 12.3422 |
| 2025-02-28 (Friday) | 62,454 | GBP 770,819 | GBP 770,819 | 0 | GBP 11,173 | GBP 12.3422 | GBP 12.1633 |
| 2025-02-27 (Thursday) | 62,454 | GBP 759,646 | GBP 759,646 | 0 | GBP -11,099 | GBP 12.1633 | GBP 12.341 |
| 2025-02-26 (Wednesday) | 62,454 | GBP 770,745 | GBP 770,745 | 0 | GBP 1,188 | GBP 12.341 | GBP 12.322 |
| 2025-02-25 (Tuesday) | 62,454 | GBP 769,557 | GBP 769,557 | 0 | GBP -3,764 | GBP 12.322 | GBP 12.3822 |
| 2025-02-24 (Monday) | 62,454 | GBP 773,321 | GBP 773,321 | 0 | GBP 14,404 | GBP 12.3822 | GBP 12.1516 |
| 2025-02-21 (Friday) | 62,454 | GBP 758,917 | GBP 758,917 | 0 | GBP -3,030 | GBP 12.1516 | GBP 12.2001 |
| 2025-02-20 (Thursday) | 62,454 | GBP 761,947 | GBP 761,947 | 0 | GBP -4,565 | GBP 12.2001 | GBP 12.2732 |
| 2025-02-19 (Wednesday) | 62,454 | GBP 766,512 | GBP 766,512 | 0 | GBP -4,419 | GBP 12.2732 | GBP 12.344 |
| 2025-02-18 (Tuesday) | 62,454 | GBP 770,931 | GBP 770,931 | -128 | GBP -10,497 | GBP 12.344 | GBP 12.4865 |
| 2025-02-17 (Monday) | 62,582 | GBP 781,428 | GBP 781,428 | 0 | GBP -3,999 | GBP 12.4865 | GBP 12.5504 |
| 2025-02-14 (Friday) | 62,582 | GBP 785,427 | GBP 785,427 | 0 | GBP 9,519 | GBP 12.5504 | GBP 12.3983 |
| 2025-02-13 (Thursday) | 62,582 | GBP 775,908 | GBP 775,908 | 0 | GBP 10,898 | GBP 12.3983 | GBP 12.2241 |
| 2025-02-12 (Wednesday) | 62,582 | GBP 765,010 | GBP 765,010 | -512 | GBP -17,734 | GBP 12.2241 | GBP 12.406 |
| 2025-02-11 (Tuesday) | 63,094 | GBP 782,744 | GBP 782,744 | 0 | GBP -2,413 | GBP 12.406 | GBP 12.4442 |
| 2025-02-10 (Monday) | 63,094 | GBP 785,157 | GBP 785,157 | 0 | GBP 4,476 | GBP 12.4442 | GBP 12.3733 |
| 2025-02-07 (Friday) | 63,094 | GBP 780,681 | GBP 780,681 | 0 | GBP 64 | GBP 12.3733 | GBP 12.3723 |
| 2025-02-06 (Thursday) | 63,094 | GBP 780,617 | GBP 780,617 | 0 | GBP -19,824 | GBP 12.3723 | GBP 12.6865 |
| 2025-02-05 (Wednesday) | 63,094 | GBP 800,441 | GBP 800,441 | 254 | GBP 13,611 | GBP 12.6865 | GBP 12.5212 |
| 2025-02-04 (Tuesday) | 62,840 | GBP 786,830 | GBP 786,830 | 635 | GBP 7,887 | GBP 12.5212 | GBP 12.5222 |
| 2025-02-03 (Monday) | 62,205 | GBP 778,943 | GBP 778,943 | 0 | GBP -11,763 | GBP 12.5222 | GBP 12.7113 |
| 2025-01-31 (Friday) | 62,205 | GBP 790,706 | GBP 790,706 | 0 | GBP -4,287 | GBP 12.7113 | GBP 12.7802 |
| 2025-01-30 (Thursday) | 62,205 | GBP 794,993 | GBP 794,993 | 0 | GBP 21,938 | GBP 12.7802 | GBP 12.4275 |
| 2025-01-29 (Wednesday) | 62,205 | GBP 773,055 | GBP 773,055 | 0 | GBP 14,973 | GBP 12.4275 | GBP 12.1868 |
| 2025-01-28 (Tuesday) | 62,205 | GBP 758,082 | GBP 758,082 | 0 | GBP 1,350 | GBP 12.1868 | GBP 12.1651 |
| 2025-01-27 (Monday) | 62,205 | GBP 756,732 | GBP 756,732 | 0 | GBP 4,459 | GBP 12.1651 | GBP 12.0934 |
| 2025-01-24 (Friday) | 62,205 | GBP 752,273 | GBP 752,273 | 0 | GBP -1,033 | GBP 12.0934 | GBP 12.1101 |
| 2025-01-23 (Thursday) | 62,205 | GBP 753,306 | GBP 753,306 | 0 | GBP 7,784 | GBP 12.1101 | GBP 11.9849 |
| 2025-01-22 (Wednesday) | 62,205 | GBP 745,522 | GBP 745,522 | 0 | GBP -19,325 | GBP 11.9849 | GBP 12.2956 |
| 2025-01-21 (Tuesday) | 62,205 | GBP 764,847 | GBP 764,847 | | | | |
| 2025-01-20 (Monday) | 62,205 | GBP 758,599 | GBP 758,599 | | | | |
| 2025-01-17 (Friday) | 62,205 | GBP 757,535 | GBP 757,535 | | | | |
| 2025-01-16 (Thursday) | 62,205 | GBP 753,467 | GBP 753,467 | | | | |
| 2025-01-15 (Wednesday) | 62,205 | GBP 747,289 | GBP 747,289 | | | | |
| 2025-01-14 (Tuesday) | 62,205 | GBP 711,575 | GBP 711,575 | | | | |
| 2025-01-13 (Monday) | 62,205 | GBP 718,300 | GBP 718,300 | | | | |
| 2025-01-10 (Friday) | 62,205 | GBP 727,568 | GBP 727,568 | | | | |
| 2025-01-09 (Thursday) | 62,205 | GBP 744,461 | GBP 744,461 | | | | |
| 2025-01-09 (Thursday) | 62,205 | GBP 744,461 | GBP 744,461 | | | | |
| 2025-01-09 (Thursday) | 62,205 | GBP 744,461 | GBP 744,461 | | | | |
| 2025-01-08 (Wednesday) | 62,205 | GBP 747,957 | GBP 747,957 | | | | |
| 2025-01-08 (Wednesday) | 62,205 | GBP 747,957 | GBP 747,957 | | | | |
| 2025-01-08 (Wednesday) | 62,205 | GBP 747,957 | GBP 747,957 | | | | |
| 2025-01-02 (Thursday) | 62,205 | GBP 811,003 | GBP 811,003 | | | | |
| 2024-12-31 (Tuesday) | 62,205 | GBP 819,177 | GBP 819,177 | | | | |
| 2024-12-30 (Monday) | 62,205 | GBP 813,624 | GBP 813,624 | | | | |
| 2024-12-26 (Thursday) | 62,205 | GBP 812,068 | GBP 812,068 | | | | |
| 2024-12-24 (Tuesday) | 62,205 | GBP 813,983 | GBP 813,983 | | | | |
| 2024-12-23 (Monday) | 62,205 | GBP 812,944 | GBP 812,944 | | | | |
| 2024-12-20 (Friday) | 62,205 | GBP 815,576 | GBP 815,576 | | | | |
| 2024-12-19 (Thursday) | 62,205 | GBP 830,470 | GBP 830,470 | | | | |
| 2024-12-18 (Wednesday) | 62,205 | GBP 839,540 | GBP 839,540 | | | | |
| 2024-12-06 (Friday) | 62,205 | GBP 864,450 | GBP 864,450 | 0 | GBP -31,467 | GBP 13.8968 | GBP 14.4027 |
| 2024-12-05 (Thursday) | 62,205 | GBP 895,917 | GBP 895,917 | 0 | GBP 10,126 | GBP 14.4027 | GBP 14.2399 |
| 2024-12-04 (Wednesday) | 62,205 | GBP 885,791 | GBP 885,791 | 0 | GBP 8,464 | GBP 14.2399 | GBP 14.1038 |
| 2024-12-03 (Tuesday) | 62,205 | GBP 877,327 | GBP 877,327 | 0 | GBP 254 | GBP 14.1038 | GBP 14.0997 |
| 2024-12-02 (Monday) | 62,205 | GBP 877,073 | GBP 877,073 | 0 | GBP -8,067 | GBP 14.0997 | GBP 14.2294 |
| 2024-11-29 (Friday) | 62,205 | GBP 885,140 | GBP 885,140 | 0 | GBP -5,939 | GBP 14.2294 | GBP 14.3249 |
| 2024-11-28 (Thursday) | 62,205 | GBP 891,079 | GBP 891,079 | 0 | GBP -4,057 | GBP 14.3249 | GBP 14.3901 |
| 2024-11-27 (Wednesday) | 62,205 | GBP 895,136 | GBP 895,136 | 0 | GBP 18,600 | GBP 14.3901 | GBP 14.0911 |
| 2024-11-26 (Tuesday) | 62,205 | GBP 876,536 | GBP 876,536 | 0 | GBP -8,427 | GBP 14.0911 | GBP 14.2266 |
| 2024-11-25 (Monday) | 62,205 | GBP 884,963 | GBP 884,963 | 0 | GBP 3,356 | GBP 14.2266 | GBP 14.1726 |
| 2024-11-22 (Friday) | 62,205 | GBP 881,607 | GBP 881,607 | 0 | GBP 9,153 | GBP 14.1726 | GBP 14.0255 |
| 2024-11-21 (Thursday) | 62,205 | GBP 872,454 | GBP 872,454 | 0 | GBP 4,339 | GBP 14.0255 | GBP 13.9557 |
| 2024-11-20 (Wednesday) | 62,205 | GBP 868,115 | GBP 868,115 | 0 | GBP 4,229 | GBP 13.9557 | GBP 13.8877 |
| 2024-11-19 (Tuesday) | 62,205 | GBP 863,886 | GBP 863,886 | 0 | GBP 5,244 | GBP 13.8877 | GBP 13.8034 |
| 2024-11-18 (Monday) | 62,205 | GBP 858,642 | GBP 858,642 | 127 | GBP 29,466 | GBP 13.8034 | GBP 13.357 |
| 2024-11-12 (Tuesday) | 62,078 | GBP 829,176 | GBP 829,176 | 0 | GBP -25,394 | GBP 13.357 | GBP 13.7661 |
| 2024-11-11 (Monday) | 62,078 | GBP 854,570 | GBP 854,570 | 0 | GBP 14,329 | GBP 13.7661 | GBP 13.5352 |
| 2024-11-08 (Friday) | 62,078 | GBP 840,241 | GBP 840,241 | 0 | GBP 640 | GBP 13.5352 | GBP 13.5249 |
| 2024-11-07 (Thursday) | 62,078 | GBP 839,601 | GBP 839,601 | 127 | GBP 10,740 | GBP 13.5249 | GBP 13.3793 |
| 2024-11-06 (Wednesday) | 61,951 | GBP 828,861 | GBP 828,861 | 0 | GBP -24,585 | GBP 13.3793 | GBP 13.7761 |
| 2024-11-05 (Tuesday) | 61,951 | GBP 853,446 | GBP 853,446 | 0 | GBP 27,611 | GBP 13.7761 | GBP 13.3305 |
| 2024-11-04 (Monday) | 61,951 | GBP 825,835 | GBP 825,835 | 0 | GBP -4,252 | GBP 13.3305 | GBP 13.3991 |
| 2024-11-01 (Friday) | 61,951 | GBP 830,087 | GBP 830,087 | 0 | GBP 15,693 | GBP 13.3991 | GBP 13.1458 |
| 2024-10-31 (Thursday) | 61,951 | GBP 814,394 | GBP 814,394 | 127 | GBP -24,088 | GBP 13.1458 | GBP 13.5624 |
| 2024-10-30 (Wednesday) | 61,824 | GBP 838,482 | GBP 838,482 | 0 | GBP -4,100 | GBP 13.5624 | GBP 13.6287 |
| 2024-10-29 (Tuesday) | 61,824 | GBP 842,582 | GBP 842,582 | 0 | GBP -852 | GBP 13.6287 | GBP 13.6425 |
| 2024-10-28 (Monday) | 61,824 | GBP 843,434 | GBP 843,434 | 0 | GBP 88 | GBP 13.6425 | GBP 13.6411 |
| 2024-10-25 (Friday) | 61,824 | GBP 843,346 | GBP 843,346 | 0 | GBP 1,341 | GBP 13.6411 | GBP 13.6194 |
| 2024-10-24 (Thursday) | 61,824 | GBP 842,005 | GBP 842,005 | 0 | GBP -15,294 | GBP 13.6194 | GBP 13.8668 |
| 2024-10-23 (Wednesday) | 61,824 | GBP 857,299 | GBP 857,299 | 0 | GBP -2,789 | GBP 13.8668 | GBP 13.9119 |
| 2024-10-22 (Tuesday) | 61,824 | GBP 860,088 | GBP 860,088 | 0 | GBP -7,184 | GBP 13.9119 | GBP 14.0281 |
| 2024-10-21 (Monday) | 61,824 | GBP 867,272 | GBP 867,272 | 0 | GBP -8,816 | GBP 14.0281 | GBP 14.1707 |
| 2024-10-18 (Friday) | 61,824 | GBP 876,088 | GBP 876,088 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -254 | | | 12.383* | | 13.11 Profit of 3,329 on sale |
| 2025-02-18 | SELL | -128 | 995.200 | 973.800 | 975.940 | GBP -124,920 | 13.30 Loss of -123,218 on sale |
| 2025-02-12 | SELL | -512 | 1,005.500 | 982.000 | 984.350 | GBP -503,987 | 13.38 Loss of -497,138 on sale |
| 2025-02-05 | BUY | 254 | 1,015.000 | 997.200 | 998.980 | GBP 253,741 | 13.49 |
| 2025-02-04 | BUY | 635 | 1,011.500 | 996.200 | 997.730 | GBP 633,559 | 13.51 |
| 2024-11-18 | BUY | 127 | 1,102.500 | 1,073.903 | 1,076.763 | GBP 136,749 | 13.59 |
| 2024-11-07 | BUY | 127 | 1,048.500 | 1,035.500 | 1,036.800 | GBP 131,674 | 13.61 |
| 2024-10-31 | BUY | 127 | 1,039.500 | 1,013.000 | 1,015.650 | GBP 128,988 | 13.74 |
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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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.