Portfolio Holdings Detail for ISIN IE00B1FZS467
| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.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 Global Infrastructure 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) | 416,269 | GBP 5,341,801 | GBP 5,341,801 | -1,336 | GBP 52,384 | GBP 12.8326 | GBP 12.6661 |
| 2025-03-10 (Monday) | 417,605 | GBP 5,289,417 | GBP 5,289,417 | 1,336 | GBP 134,634 | GBP 12.6661 | GBP 12.3833 |
| 2025-03-07 (Friday) | 416,269 | GBP 5,154,783 | GBP 5,154,783 | 0 | GBP 62,529 | GBP 12.3833 | GBP 12.2331 |
| 2025-03-06 (Thursday) | 416,269 | GBP 5,092,254 | GBP 5,092,254 | 0 | GBP 34,905 | GBP 12.2331 | GBP 12.1492 |
| 2025-03-05 (Wednesday) | 416,269 | GBP 5,057,349 | GBP 5,057,349 | 8,496 | GBP -4,484 | GBP 12.1492 | GBP 12.4134 |
| 2025-03-04 (Tuesday) | 407,773 | GBP 5,061,833 | GBP 5,061,833 | 0 | GBP 71,425 | GBP 12.4134 | GBP 12.2382 |
| 2025-03-03 (Monday) | 407,773 | GBP 4,990,408 | GBP 4,990,408 | 0 | GBP -42,403 | GBP 12.2382 | GBP 12.3422 |
| 2025-02-28 (Friday) | 407,773 | GBP 5,032,811 | GBP 5,032,811 | 0 | GBP 72,950 | GBP 12.3422 | GBP 12.1633 |
| 2025-02-27 (Thursday) | 407,773 | GBP 4,959,861 | GBP 4,959,861 | 1,342 | GBP -55,903 | GBP 12.1633 | GBP 12.341 |
| 2025-02-26 (Wednesday) | 406,431 | GBP 5,015,764 | GBP 5,015,764 | 0 | GBP 7,730 | GBP 12.341 | GBP 12.322 |
| 2025-02-25 (Tuesday) | 406,431 | GBP 5,008,034 | GBP 5,008,034 | 2,684 | GBP 8,736 | GBP 12.322 | GBP 12.3823 |
| 2025-02-24 (Monday) | 403,747 | GBP 4,999,298 | GBP 4,999,298 | 0 | GBP 93,120 | GBP 12.3823 | GBP 12.1516 |
| 2025-02-21 (Friday) | 403,747 | GBP 4,906,178 | GBP 4,906,178 | 1,336 | GBP -3,288 | GBP 12.1516 | GBP 12.2001 |
| 2025-02-20 (Thursday) | 402,411 | GBP 4,909,466 | GBP 4,909,466 | 2,672 | GBP 3,382 | GBP 12.2001 | GBP 12.2732 |
| 2025-02-19 (Wednesday) | 399,739 | GBP 4,906,084 | GBP 4,906,084 | 0 | GBP -28,288 | GBP 12.2732 | GBP 12.344 |
| 2025-02-18 (Tuesday) | 399,739 | GBP 4,934,372 | GBP 4,934,372 | 0 | GBP -56,956 | GBP 12.344 | GBP 12.4865 |
| 2025-02-17 (Monday) | 399,739 | GBP 4,991,328 | GBP 4,991,328 | 0 | GBP -25,540 | GBP 12.4865 | GBP 12.5504 |
| 2025-02-14 (Friday) | 399,739 | GBP 5,016,868 | GBP 5,016,868 | 0 | GBP 60,798 | GBP 12.5504 | GBP 12.3983 |
| 2025-02-13 (Thursday) | 399,739 | GBP 4,956,070 | GBP 4,956,070 | 13,330 | GBP 232,558 | GBP 12.3983 | GBP 12.2241 |
| 2025-02-12 (Wednesday) | 386,409 | GBP 4,723,512 | GBP 4,723,512 | 0 | GBP -70,278 | GBP 12.2241 | GBP 12.406 |
| 2025-02-11 (Tuesday) | 386,409 | GBP 4,793,790 | GBP 4,793,790 | 0 | GBP -14,780 | GBP 12.406 | GBP 12.4442 |
| 2025-02-10 (Monday) | 386,409 | GBP 4,808,570 | GBP 4,808,570 | 0 | GBP 27,417 | GBP 12.4442 | GBP 12.3733 |
| 2025-02-07 (Friday) | 386,409 | GBP 4,781,153 | GBP 4,781,153 | -1,339 | GBP -16,178 | GBP 12.3733 | GBP 12.3723 |
| 2025-02-06 (Thursday) | 387,748 | GBP 4,797,331 | GBP 4,797,331 | 0 | GBP -121,829 | GBP 12.3723 | GBP 12.6865 |
| 2025-02-05 (Wednesday) | 387,748 | GBP 4,919,160 | GBP 4,919,160 | 0 | GBP 64,101 | GBP 12.6865 | GBP 12.5212 |
| 2025-02-04 (Tuesday) | 387,748 | GBP 4,855,059 | GBP 4,855,059 | 0 | GBP -397 | GBP 12.5212 | GBP 12.5222 |
| 2025-02-03 (Monday) | 387,748 | GBP 4,855,456 | GBP 4,855,456 | 0 | GBP -73,320 | GBP 12.5222 | GBP 12.7113 |
| 2025-01-31 (Friday) | 387,748 | GBP 4,928,776 | GBP 4,928,776 | 0 | GBP -26,726 | GBP 12.7113 | GBP 12.7802 |
| 2025-01-30 (Thursday) | 387,748 | GBP 4,955,502 | GBP 4,955,502 | 0 | GBP 136,749 | GBP 12.7802 | GBP 12.4275 |
| 2025-01-29 (Wednesday) | 387,748 | GBP 4,818,753 | GBP 4,818,753 | 0 | GBP 93,335 | GBP 12.4275 | GBP 12.1868 |
| 2025-01-28 (Tuesday) | 387,748 | GBP 4,725,418 | GBP 4,725,418 | 0 | GBP 8,412 | GBP 12.1868 | GBP 12.1651 |
| 2025-01-27 (Monday) | 387,748 | GBP 4,717,006 | GBP 4,717,006 | 0 | GBP 27,793 | GBP 12.1651 | GBP 12.0935 |
| 2025-01-24 (Friday) | 387,748 | GBP 4,689,213 | GBP 4,689,213 | 0 | GBP -6,436 | GBP 12.0935 | GBP 12.1101 |
| 2025-01-23 (Thursday) | 387,748 | GBP 4,695,649 | GBP 4,695,649 | 1,336 | GBP 64,529 | GBP 12.1101 | GBP 11.9849 |
| 2025-01-22 (Wednesday) | 386,412 | GBP 4,631,120 | GBP 4,631,120 | | | | |
| 2025-01-21 (Tuesday) | 385,076 | GBP 4,734,733 | GBP 4,734,733 | | | | |
| 2025-01-20 (Monday) | 383,740 | GBP 4,679,768 | GBP 4,679,768 | | | | |
| 2025-01-17 (Friday) | 383,740 | GBP 4,673,201 | GBP 4,673,201 | | | | |
| 2025-01-16 (Thursday) | 383,740 | GBP 4,648,108 | GBP 4,648,108 | | | | |
| 2025-01-15 (Wednesday) | 383,740 | GBP 4,609,995 | GBP 4,609,995 | | | | |
| 2025-01-14 (Tuesday) | 383,740 | GBP 4,389,674 | GBP 4,389,674 | | | | |
| 2025-01-13 (Monday) | 382,402 | GBP 4,415,713 | GBP 4,415,713 | | | | |
| 2025-01-10 (Friday) | 382,402 | GBP 4,472,686 | GBP 4,472,686 | | | | |
| 2025-01-09 (Thursday) | 382,402 | GBP 4,576,538 | GBP 4,576,538 | | | | |
| 2025-01-09 (Thursday) | 382,402 | GBP 4,576,538 | GBP 4,576,538 | | | | |
| 2025-01-09 (Thursday) | 382,402 | GBP 4,576,538 | GBP 4,576,538 | | | | |
| 2025-01-08 (Wednesday) | 382,402 | GBP 4,598,026 | GBP 4,598,026 | | | | |
| 2025-01-08 (Wednesday) | 382,402 | GBP 4,598,026 | GBP 4,598,026 | | | | |
| 2025-01-08 (Wednesday) | 382,402 | GBP 4,598,026 | GBP 4,598,026 | | | | |
| 2025-01-02 (Thursday) | 382,402 | GBP 4,985,600 | GBP 4,985,600 | | | | |
| 2024-12-31 (Tuesday) | 382,402 | GBP 5,035,847 | GBP 5,035,847 | | | | |
| 2024-12-30 (Monday) | 382,402 | GBP 5,001,714 | GBP 5,001,714 | | | | |
| 2024-12-27 (Friday) | 382,402 | GBP 5,055,758 | GBP 5,055,758 | | | | |
| 2024-12-26 (Thursday) | 382,402 | GBP 4,992,146 | GBP 4,992,146 | | | | |
| 2024-12-24 (Tuesday) | 382,402 | GBP 5,003,918 | GBP 5,003,918 | | | | |
| 2024-12-23 (Monday) | 382,402 | GBP 4,997,532 | GBP 4,997,532 | | | | |
| 2024-12-20 (Friday) | 382,402 | GBP 5,013,708 | GBP 5,013,708 | | | | |
| 2024-12-19 (Thursday) | 382,402 | GBP 5,105,273 | GBP 5,105,273 | | | | |
| 2024-12-18 (Wednesday) | 382,402 | GBP 5,161,030 | GBP 5,161,030 | | | | |
| 2024-12-17 (Tuesday) | 398,482 | GBP 5,419,449 | GBP 5,419,449 | | | | |
| 2024-12-16 (Monday) | 398,482 | GBP 5,461,491 | GBP 5,461,491 | | | | |
| 2024-12-13 (Friday) | 399,822 | GBP 5,456,261 | GBP 5,456,261 | | | | |
| 2024-12-11 (Wednesday) | 405,182 | GBP 5,527,025 | GBP 5,527,025 | | | | |
| 2024-12-06 (Friday) | 399,830 | GBP 5,556,352 | GBP 5,556,352 | 0 | GBP -202,261 | GBP 13.8968 | GBP 14.4027 |
| 2024-12-05 (Thursday) | 399,830 | GBP 5,758,613 | GBP 5,758,613 | 0 | GBP 65,084 | GBP 14.4027 | GBP 14.2399 |
| 2024-12-04 (Wednesday) | 399,830 | GBP 5,693,529 | GBP 5,693,529 | 0 | GBP 54,408 | GBP 14.2399 | GBP 14.1038 |
| 2024-12-03 (Tuesday) | 399,830 | GBP 5,639,121 | GBP 5,639,121 | 0 | GBP 1,630 | GBP 14.1038 | GBP 14.0997 |
| 2024-12-02 (Monday) | 399,830 | GBP 5,637,491 | GBP 5,637,491 | 0 | GBP -51,852 | GBP 14.0997 | GBP 14.2294 |
| 2024-11-29 (Friday) | 399,830 | GBP 5,689,343 | GBP 5,689,343 | 0 | GBP -38,175 | GBP 14.2294 | GBP 14.3249 |
| 2024-11-28 (Thursday) | 399,830 | GBP 5,727,518 | GBP 5,727,518 | 0 | GBP -26,075 | GBP 14.3249 | GBP 14.3901 |
| 2024-11-27 (Wednesday) | 399,830 | GBP 5,753,593 | GBP 5,753,593 | 0 | GBP 119,554 | GBP 14.3901 | GBP 14.0911 |
| 2024-11-26 (Tuesday) | 399,830 | GBP 5,634,039 | GBP 5,634,039 | 0 | GBP -54,166 | GBP 14.0911 | GBP 14.2266 |
| 2024-11-25 (Monday) | 399,830 | GBP 5,688,205 | GBP 5,688,205 | 0 | GBP 21,573 | GBP 14.2266 | GBP 14.1726 |
| 2024-11-22 (Friday) | 399,830 | GBP 5,666,632 | GBP 5,666,632 | 0 | GBP 58,831 | GBP 14.1726 | GBP 14.0255 |
| 2024-11-21 (Thursday) | 399,830 | GBP 5,607,801 | GBP 5,607,801 | 1,334 | GBP 46,507 | GBP 14.0255 | GBP 13.9557 |
| 2024-11-20 (Wednesday) | 398,496 | GBP 5,561,294 | GBP 5,561,294 | 0 | GBP 27,093 | GBP 13.9557 | GBP 13.8877 |
| 2024-11-19 (Tuesday) | 398,496 | GBP 5,534,201 | GBP 5,534,201 | 0 | GBP 33,591 | GBP 13.8877 | GBP 13.8034 |
| 2024-11-18 (Monday) | 398,496 | GBP 5,500,610 | GBP 5,500,610 | 0 | GBP 177,898 | GBP 13.8034 | GBP 13.357 |
| 2024-11-12 (Tuesday) | 398,496 | GBP 5,322,712 | GBP 5,322,712 | 1,339 | GBP -52,903 | GBP 13.357 | GBP 13.5352 |
| 2024-11-08 (Friday) | 397,157 | GBP 5,375,615 | GBP 5,375,615 | 0 | GBP 4,091 | GBP 13.5352 | GBP 13.5249 |
| 2024-11-07 (Thursday) | 397,157 | GBP 5,371,524 | GBP 5,371,524 | 0 | GBP 57,841 | GBP 13.5249 | GBP 13.3793 |
| 2024-11-06 (Wednesday) | 397,157 | GBP 5,313,683 | GBP 5,313,683 | 0 | GBP -157,611 | GBP 13.3793 | GBP 13.7761 |
| 2024-11-05 (Tuesday) | 397,157 | GBP 5,471,294 | GBP 5,471,294 | 0 | GBP 177,008 | GBP 13.7761 | GBP 13.3305 |
| 2024-11-04 (Monday) | 397,157 | GBP 5,294,286 | GBP 5,294,286 | 0 | GBP -27,256 | GBP 13.3305 | GBP 13.3991 |
| 2024-11-01 (Friday) | 397,157 | GBP 5,321,542 | GBP 5,321,542 | 0 | GBP 100,607 | GBP 13.3991 | GBP 13.1458 |
| 2024-10-31 (Thursday) | 397,157 | GBP 5,220,935 | GBP 5,220,935 | 1,343 | GBP -147,254 | GBP 13.1458 | GBP 13.5624 |
| 2024-10-30 (Wednesday) | 395,814 | GBP 5,368,189 | GBP 5,368,189 | 0 | GBP -26,248 | GBP 13.5624 | GBP 13.6287 |
| 2024-10-29 (Tuesday) | 395,814 | GBP 5,394,437 | GBP 5,394,437 | 0 | GBP -5,458 | GBP 13.6287 | GBP 13.6425 |
| 2024-10-28 (Monday) | 395,814 | GBP 5,399,895 | GBP 5,399,895 | 0 | GBP 567 | GBP 13.6425 | GBP 13.6411 |
| 2024-10-25 (Friday) | 395,814 | GBP 5,399,328 | GBP 5,399,328 | 0 | GBP 8,585 | GBP 13.6411 | GBP 13.6194 |
| 2024-10-24 (Thursday) | 395,814 | GBP 5,390,743 | GBP 5,390,743 | 0 | GBP -97,920 | GBP 13.6194 | GBP 13.8668 |
| 2024-10-23 (Wednesday) | 395,814 | GBP 5,488,663 | GBP 5,488,663 | 0 | GBP -17,854 | GBP 13.8668 | GBP 13.9119 |
| 2024-10-22 (Tuesday) | 395,814 | GBP 5,506,517 | GBP 5,506,517 | 0 | GBP -45,993 | GBP 13.9119 | GBP 14.0281 |
| 2024-10-21 (Monday) | 395,814 | GBP 5,552,510 | GBP 5,552,510 | 0 | GBP -56,442 | GBP 14.0281 | GBP 14.1707 |
| 2024-10-18 (Friday) | 395,814 | GBP 5,608,952 | GBP 5,608,952 | | | | |
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 IE00B1FZS467
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 |
|---|
| 2025-03-11 | SELL | -1,336 | | | 12.833* | | 13.08 Profit of 17,478 on sale |
| 2025-03-10 | BUY | 1,336 | | | 12.666* | | 13.09 |
| 2025-03-05 | BUY | 8,496 | | | 12.149* | | 13.13 |
| 2025-02-27 | BUY | 1,342 | 973.400 | 960.800 | 962.060 | GBP 1,291,085 | 13.19 |
| 2025-02-25 | BUY | 2,684 | 986.947 | 969.200 | 970.975 | GBP 2,606,096 | 13.22 |
| 2025-02-21 | BUY | 1,336 | 970.600 | 958.200 | 959.440 | GBP 1,281,812 | 13.26 |
| 2025-02-20 | BUY | 2,672 | 980.600 | 963.000 | 964.760 | GBP 2,577,839 | 13.28 |
| 2025-02-13 | BUY | 13,330 | 997.600 | 982.200 | 983.740 | GBP 13,113,254 | 13.37 |
| 2025-02-07 | SELL | -1,339 | 1,006.000 | 991.400 | 992.860 | GBP -1,329,440 | 13.47 Loss of -1,311,402 on sale |
| 2025-01-23 | BUY | 1,336 | 988.200 | 969.800 | 971.640 | GBP 1,298,111 | 13.85 |
| 2024-11-21 | BUY | 1,334 | 1,118.500 | 1,098.500 | 1,100.500 | GBP 1,468,067 | 13.63 |
| 2024-11-12 | BUY | 1,339 | 1,065.000 | 1,047.500 | 1,049.250 | GBP 1,404,946 | 13.60 |
| 2024-10-31 | BUY | 1,343 | 1,039.500 | 1,013.000 | 1,015.650 | GBP 1,364,018 | 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.