Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for UHALB

Stock Name
Ticker()

Show aggregate UHALB holdings

iShares MSCI World GBP Hedged UCITS ETF (Acc) 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
2025-05-07 (Wednesday)657USD 27,358UHALB holding decreased by -147USD 27,3580USD -147 USD 41.6408 USD 41.8645
2025-05-06 (Tuesday)657USD 27,505UHALB holding decreased by -914USD 27,5050USD -914 USD 41.8645 USD 43.2557
2025-05-05 (Monday)657USD 28,419UHALB holding decreased by -461USD 28,4190USD -461 USD 43.2557 USD 43.9574
2025-05-02 (Friday)657USD 28,880UHALB holding increased by 1150USD 28,8800USD 1,150 USD 43.9574 USD 42.207
2025-05-01 (Thursday)657USD 27,730UHALB holding increased by 775USD 27,7300USD 775 USD 42.207 USD 41.0274
2025-04-30 (Wednesday)657USD 26,955UHALB holding increased by 350USD 26,9550USD 350 USD 41.0274 USD 40.4947
2025-04-29 (Tuesday)657USD 26,605UHALB holding decreased by -50USD 26,6050USD -50 USD 40.4947 USD 40.5708
2025-04-28 (Monday)657USD 26,655UHALB holding decreased by -181USD 26,6550USD -181 USD 40.5708 USD 40.8463
2025-04-25 (Friday)657USD 26,836UHALB holding decreased by -299USD 26,8360USD -299 USD 40.8463 USD 41.3014
2025-04-24 (Thursday)657USD 27,135UHALB holding increased by 511USD 27,1350USD 511 USD 41.3014 USD 40.5236
2025-04-23 (Wednesday)657USD 26,624UHALB holding increased by 497USD 26,6240USD 497 USD 40.5236 USD 39.7671
2025-04-22 (Tuesday)657USD 26,127UHALB holding increased by 394USD 26,1270USD 394 USD 39.7671 USD 39.1674
2025-04-21 (Monday)657USD 25,733UHALB holding decreased by -1022USD 25,7330USD -1,022 USD 39.1674 USD 40.723
2025-04-18 (Friday)657USD 26,755USD 26,7550USD 0 USD 40.723 USD 40.723
2025-04-17 (Thursday)657USD 26,755UHALB holding increased by 441USD 26,7550USD 441 USD 40.723 USD 40.0518
2025-04-16 (Wednesday)657USD 26,314UHALB holding decreased by -679USD 26,3140USD -679 USD 40.0518 USD 41.0852
2025-04-15 (Tuesday)657USD 26,993UHALB holding increased by 189USD 26,9930USD 189 USD 41.0852 USD 40.7976
2025-04-14 (Monday)657USD 26,804UHALB holding decreased by -291USD 26,8040USD -291 USD 40.7976 USD 41.2405
2025-04-11 (Friday)657USD 27,095UHALB holding decreased by -293USD 27,0950USD -293 USD 41.2405 USD 41.6865
2025-04-10 (Thursday)657USD 27,388UHALB holding decreased by -2092USD 27,3880USD -2,092 USD 41.6865 USD 44.8706
2025-04-09 (Wednesday)657USD 29,480UHALB holding increased by 2539USD 29,4800USD 2,539 USD 44.8706 USD 41.0061
2025-04-08 (Tuesday)657USD 26,941UHALB holding decreased by -998USD 26,9410USD -998 USD 41.0061 USD 42.5251
2025-04-07 (Monday)657USD 27,939UHALB holding increased by 236USD 27,9390USD 236 USD 42.5251 USD 42.1659
2025-04-04 (Friday)657USD 27,703UHALB holding decreased by -3177USD 27,7030USD -3,177 USD 42.1659 USD 47.0015
2025-04-02 (Wednesday)657USD 30,880UHALB holding increased by 292USD 30,8800USD 292 USD 47.0015 USD 46.5571
2025-04-01 (Tuesday)657USD 30,588UHALB holding increased by 465USD 30,5880USD 465 USD 46.5571 USD 45.8493
2025-03-31 (Monday)657USD 30,123UHALB holding increased by 206USD 30,1230USD 206 USD 45.8493 USD 45.5358
2025-03-28 (Friday)657USD 29,917UHALB holding increased by 137USD 29,9170USD 137 USD 45.5358 USD 45.3272
2025-03-27 (Thursday)657USD 29,780UHALB holding decreased by -474USD 29,7800USD -474 USD 45.3272 USD 46.0487
2025-03-26 (Wednesday)657USD 30,254UHALB holding increased by 346USD 30,2540USD 346 USD 46.0487 USD 45.5221
2025-03-25 (Tuesday)657USD 29,908UHALB holding increased by 242USD 29,9080USD 242 USD 45.5221 USD 45.1537
2025-03-24 (Monday)657USD 29,666UHALB holding increased by 321USD 29,6660USD 321 USD 45.1537 USD 44.6651
2025-03-21 (Friday)657USD 29,345UHALB holding decreased by -50USD 29,3450USD -50 USD 44.6651 USD 44.7412
2025-03-20 (Thursday)657USD 29,395UHALB holding decreased by -382USD 29,3950USD -382 USD 44.7412 USD 45.3227
2025-03-19 (Wednesday)657USD 29,777UHALB holding increased by 172USD 29,7770USD 172 USD 45.3227 USD 45.0609
2025-03-18 (Tuesday)657USD 29,605UHALB holding decreased by -10USD 29,6050USD -10 USD 45.0609 USD 45.0761
2025-03-17 (Monday)657USD 29,615UHALB holding increased by 360USD 29,6150USD 360 USD 45.0761 USD 44.5282
2025-03-14 (Friday)657USD 29,255UHALB holding increased by 354USD 29,2550USD 354 USD 44.5282 USD 43.9893
2025-03-13 (Thursday)657USD 28,901UHALB holding decreased by -739USD 28,9010USD -739 USD 43.9893 USD 45.1142
2025-03-12 (Wednesday)657USD 29,640UHALB holding decreased by -555USD 29,6400USD -555 USD 45.1142 USD 45.9589
2025-03-11 (Tuesday)657USD 30,195UHALB holding decreased by -1495USD 30,1950USD -1,495 USD 45.9589 USD 48.2344
2025-03-10 (Monday)657USD 31,690UHALB holding decreased by -317USD 31,6900USD -317 USD 48.2344 USD 48.7169
2025-03-07 (Friday)657USD 32,007UHALB holding increased by 195USD 32,0070USD 195 USD 48.7169 USD 48.4201
2025-03-05 (Wednesday)657USD 31,812UHALB holding increased by 481USD 31,8120USD 481 USD 48.4201 USD 47.688
2025-03-04 (Tuesday)657USD 31,331UHALB holding decreased by -809USD 31,3310USD -809 USD 47.688 USD 48.9193
2025-03-03 (Monday)657USD 32,140UHALB holding increased by 24USD 32,1400USD 24 USD 48.9193 USD 48.8828
2025-02-28 (Friday)657USD 32,116UHALB holding decreased by -224USD 32,1160USD -224 USD 48.8828 USD 49.2237
2025-02-27 (Thursday)657USD 32,340UHALB holding decreased by -390USD 32,3400USD -390 USD 49.2237 USD 49.8174
2025-02-26 (Wednesday)657USD 32,730UHALB holding decreased by -578USD 32,7300USD -578 USD 49.8174 USD 50.6971
2025-02-25 (Tuesday)657USD 33,308UHALB holding increased by 66USD 33,3080USD 66 USD 50.6971 USD 50.5967
2025-02-24 (Monday)657USD 33,242UHALB holding decreased by -62USD 33,2420USD -62 USD 50.5967 USD 50.691
2025-02-21 (Friday)657USD 33,304UHALB holding decreased by -929USD 33,3040USD -929 USD 50.691 USD 52.105
2025-02-20 (Thursday)657USD 34,233UHALB holding decreased by -468USD 34,2330USD -468 USD 52.105 USD 52.8174
2025-02-19 (Wednesday)657USD 34,701UHALB holding decreased by -304USD 34,7010USD -304 USD 52.8174 USD 53.2801
2025-02-18 (Tuesday)657USD 35,005UHALB holding increased by 398USD 35,0050USD 398 USD 53.2801 USD 52.6743
2025-02-17 (Monday)657USD 34,607UHALB holding increased by 30USD 34,6070USD 30 USD 52.6743 USD 52.6286
2025-02-14 (Friday)657USD 34,577UHALB holding increased by 220USD 34,5770USD 220 USD 52.6286 USD 52.2938
2025-02-13 (Thursday)657USD 34,357UHALB holding increased by 395USD 34,3570USD 395 USD 52.2938 USD 51.6925
2025-02-12 (Wednesday)657USD 33,962UHALB holding decreased by -138USD 33,9620USD -138 USD 51.6925 USD 51.9026
2025-02-11 (Tuesday)657USD 34,100UHALB holding increased by 620USD 34,1000USD 620 USD 51.9026 USD 50.9589
2025-02-10 (Monday)657USD 33,480UHALB holding increased by 238USD 33,4800USD 238 USD 50.9589 USD 50.5967
2025-02-07 (Friday)657USD 33,242UHALB holding increased by 60USD 33,2420USD 60 USD 50.5967 USD 50.5053
2025-02-06 (Thursday)657USD 33,182UHALB holding decreased by -278USD 33,1820USD -278 USD 50.5053 USD 50.9285
2025-02-05 (Wednesday)657USD 33,460UHALB holding increased by 172USD 33,4600USD 172 USD 50.9285 USD 50.6667
2025-02-04 (Tuesday)657USD 33,288UHALB holding decreased by -48USD 33,2880USD -48 USD 50.6667 USD 50.7397
2025-02-03 (Monday)657USD 33,336UHALB holding decreased by -895USD 33,3360USD -895 USD 50.7397 USD 52.102
2025-01-31 (Friday)657USD 34,231UHALB holding decreased by -372USD 34,2310USD -372 USD 52.102 USD 52.6682
2025-01-30 (Thursday)657USD 34,603UHALB holding increased by 805USD 34,6030USD 805 USD 52.6682 USD 51.4429
2025-01-29 (Wednesday)657USD 33,798UHALB holding decreased by -698USD 33,7980USD -698 USD 51.4429 USD 52.5053
2025-01-28 (Tuesday)657USD 34,496UHALB holding decreased by -375USD 34,4960USD -375 USD 52.5053 USD 53.0761
2025-01-27 (Monday)657USD 34,871UHALB holding increased by 341USD 34,8710USD 341 USD 53.0761 USD 52.5571
2025-01-24 (Friday)657USD 34,530UHALB holding decreased by -179USD 34,5300USD -179 USD 52.5571 USD 52.8295
2025-01-23 (Thursday)657USD 34,709UHALB holding decreased by -185USD 34,7090USD -185 USD 52.8295 USD 53.1111
2025-01-22 (Wednesday)657USD 34,894USD 34,894
2025-01-21 (Tuesday)657USD 34,873USD 34,873
2025-01-20 (Monday)657USD 34,716USD 34,716
2025-01-17 (Friday)657USD 34,983USD 34,983
2025-01-16 (Thursday)657USD 34,646USD 34,646
2025-01-15 (Wednesday)657USD 34,424USD 34,424
2025-01-14 (Tuesday)657USD 34,227USD 34,227
2025-01-13 (Monday)657USD 33,768USD 33,768
2025-01-10 (Friday)657USD 33,453USD 33,453
2025-01-09 (Thursday)657USD 33,783USD 33,783
2025-01-09 (Thursday)657USD 33,783USD 33,783
2025-01-09 (Thursday)657USD 33,783USD 33,783
2025-01-08 (Wednesday)657USD 33,674USD 33,674
2025-01-08 (Wednesday)657USD 33,674USD 33,674
2025-01-08 (Wednesday)657USD 33,674USD 33,674
2025-01-02 (Thursday)657USD 33,759UHALB holding increased by 275USD 33,7590USD 275 USD 51.3836 USD 50.965
2024-12-30 (Monday)657UHALB holding decreased by -26USD 33,484UHALB holding decreased by -2276USD 33,484-26USD -2,276 USD 50.965 USD 52.3572
2024-12-26 (Thursday)657USD 36,315USD 36,315
2024-12-26 (Thursday)657USD 34,088USD 34,088
2024-12-24 (Tuesday)657USD 35,836USD 35,836
2024-12-24 (Tuesday)657USD 33,861USD 33,861
2024-12-23 (Monday)657USD 36,319USD 36,319
2024-12-23 (Monday)657USD 33,370USD 33,370
2024-12-20 (Friday)657USD 35,756USD 35,756
2024-12-20 (Friday)657USD 34,268USD 34,268
2024-12-19 (Thursday)657USD 35,098USD 35,098
2024-12-19 (Thursday)657USD 32,637USD 32,637
2024-12-18 (Wednesday)657USD 35,173USD 35,173
2024-12-18 (Wednesday)657USD 32,362USD 32,362
2024-12-10 (Tuesday)683USD 35,760UHALB holding decreased by -190USD 35,7600USD -190 USD 52.3572 USD 52.6354
2024-12-09 (Monday)683USD 35,950UHALB holding increased by 700USD 35,9500USD 700 USD 52.6354 USD 51.6105
2024-12-06 (Friday)683USD 35,250UHALB holding increased by 101USD 35,2500USD 101 USD 51.6105 USD 51.4627
2024-12-05 (Thursday)683USD 35,149UHALB holding decreased by -359USD 35,1490USD -359 USD 51.4627 USD 51.9883
2024-12-04 (Wednesday)683USD 35,508UHALB holding increased by 356USD 35,5080USD 356 USD 51.9883 USD 51.4671
2024-12-03 (Tuesday)683USD 35,152UHALB holding increased by 749USD 35,1520USD 749 USD 51.4671 USD 50.3704
2024-12-02 (Monday)683USD 34,403UHALB holding increased by 851USD 34,4030USD 851 USD 50.3704 USD 49.1245
2024-11-29 (Friday)683USD 33,552UHALB holding decreased by -554USD 33,5520USD -554 USD 49.1245 USD 49.9356
2024-11-28 (Thursday)683USD 34,106UHALB holding decreased by -10USD 34,1060USD -10 USD 49.9356 USD 49.9502
2024-11-27 (Wednesday)683USD 34,116UHALB holding decreased by -60USD 34,1160USD -60 USD 49.9502 USD 50.0381
2024-11-26 (Tuesday)683USD 34,176UHALB holding decreased by -379USD 34,1760USD -379 USD 50.0381 USD 50.593
2024-11-25 (Monday)683USD 34,555UHALB holding increased by 147USD 34,5550USD 147 USD 50.593 USD 50.3777
2024-11-22 (Friday)683USD 34,408UHALB holding increased by 1039USD 34,4080USD 1,039 USD 50.3777 USD 48.8565
2024-11-21 (Thursday)683USD 33,369UHALB holding increased by 780USD 33,3690USD 780 USD 48.8565 USD 47.7145
2024-11-20 (Wednesday)683USD 32,589UHALB holding increased by 99USD 32,5890USD 99 USD 47.7145 USD 47.5695
2024-11-19 (Tuesday)683USD 32,490UHALB holding decreased by -308USD 32,4900USD -308 USD 47.5695 USD 48.0205
2024-11-18 (Monday)683UHALB holding increased by 26USD 32,798UHALB holding decreased by -275USD 32,79826USD -275 USD 48.0205 USD 50.3394
2024-11-12 (Tuesday)657USD 33,073UHALB holding decreased by -1097USD 33,0730USD -1,097 USD 50.3394 USD 52.0091
2024-11-08 (Friday)657USD 34,170UHALB holding increased by 356USD 34,1700USD 356 USD 52.0091 USD 51.4673
2024-11-07 (Thursday)657USD 33,814UHALB holding decreased by -1642USD 33,8140USD -1,642 USD 51.4673 USD 53.9665
2024-11-06 (Wednesday)657USD 35,456UHALB holding increased by 440USD 35,4560USD 440 USD 53.9665 USD 53.2968
2024-11-05 (Tuesday)657USD 35,016UHALB holding increased by 734USD 35,0160USD 734 USD 53.2968 USD 52.1796
2024-11-04 (Monday)657USD 34,282UHALB holding increased by 298USD 34,2820USD 298 USD 52.1796 USD 51.726
2024-11-01 (Friday)657USD 33,984UHALB holding decreased by -899USD 33,9840USD -899 USD 51.726 USD 53.0944
2024-10-31 (Thursday)657USD 34,883UHALB holding increased by 289USD 34,8830USD 289 USD 53.0944 USD 52.6545
2024-10-30 (Wednesday)657UHALB holding decreased by -26USD 34,594UHALB holding decreased by -490USD 34,594-26USD -490 USD 52.6545 USD 51.3675
2024-10-29 (Tuesday)683USD 35,084UHALB holding decreased by -101USD 35,0840USD -101 USD 51.3675 USD 51.5154
2024-10-28 (Monday)683USD 35,185UHALB holding increased by 718USD 35,1850USD 718 USD 51.5154 USD 50.4641
2024-10-25 (Friday)683USD 34,467UHALB holding decreased by -319USD 34,4670USD -319 USD 50.4641 USD 50.9312
2024-10-24 (Thursday)683USD 34,786UHALB holding increased by 556USD 34,7860USD 556 USD 50.9312 USD 50.1171
2024-10-23 (Wednesday)683USD 34,230UHALB holding increased by 510USD 34,2300USD 510 USD 50.1171 USD 49.3704
2024-10-22 (Tuesday)683USD 33,720UHALB holding decreased by -338USD 33,7200USD -338 USD 49.3704 USD 49.8653
2024-10-21 (Monday)683USD 34,058UHALB holding decreased by -1322USD 34,0580USD -1,322 USD 49.8653 USD 51.8009
2024-10-18 (Friday)683USD 35,380USD 35,380
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 IE00B42YS929

Show aggregate share trades of UHALB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-26 50.965* 50.86 Profit of 1,322 on sale
2024-11-18BUY26 48.021* 51.52
2024-10-30SELL-26 52.655* 50.52 Profit of 1,313 on sale
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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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.