Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| 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 | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) 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) | 53,243 | GBP 683,245 | GBP 683,245 | 0 | GBP 8,865 | GBP 12.8326 | GBP 12.6661 |
| 2025-03-10 (Monday) | 53,243 | GBP 674,380 | GBP 674,380 | 0 | GBP 15,056 | GBP 12.6661 | GBP 12.3833 |
| 2025-03-07 (Friday) | 53,243 | GBP 659,324 | GBP 659,324 | 0 | GBP 12,462 | GBP 12.3833 | GBP 12.1492 |
| 2025-03-05 (Wednesday) | 53,243 | GBP 646,862 | GBP 646,862 | 0 | GBP -14,062 | GBP 12.1492 | GBP 12.4134 |
| 2025-03-04 (Tuesday) | 53,243 | GBP 660,924 | GBP 660,924 | 350 | GBP 13,609 | GBP 12.4134 | GBP 12.2382 |
| 2025-03-03 (Monday) | 52,893 | GBP 647,315 | GBP 647,315 | 0 | GBP -5,500 | GBP 12.2382 | GBP 12.3422 |
| 2025-02-28 (Friday) | 52,893 | GBP 652,815 | GBP 652,815 | 0 | GBP 9,462 | GBP 12.3422 | GBP 12.1633 |
| 2025-02-27 (Thursday) | 52,893 | GBP 643,353 | GBP 643,353 | 0 | GBP -9,399 | GBP 12.1633 | GBP 12.341 |
| 2025-02-26 (Wednesday) | 52,893 | GBP 652,752 | GBP 652,752 | 0 | GBP 1,006 | GBP 12.341 | GBP 12.322 |
| 2025-02-25 (Tuesday) | 52,893 | GBP 651,746 | GBP 651,746 | 0 | GBP -3,189 | GBP 12.322 | GBP 12.3823 |
| 2025-02-24 (Monday) | 52,893 | GBP 654,935 | GBP 654,935 | 0 | GBP 12,200 | GBP 12.3823 | GBP 12.1516 |
| 2025-02-21 (Friday) | 52,893 | GBP 642,735 | GBP 642,735 | 0 | GBP -2,566 | GBP 12.1516 | GBP 12.2001 |
| 2025-02-20 (Thursday) | 52,893 | GBP 645,301 | GBP 645,301 | 0 | GBP -3,866 | GBP 12.2001 | GBP 12.2732 |
| 2025-02-19 (Wednesday) | 52,893 | GBP 649,167 | GBP 649,167 | 0 | GBP -3,743 | GBP 12.2732 | GBP 12.344 |
| 2025-02-18 (Tuesday) | 52,893 | GBP 652,910 | GBP 652,910 | 0 | GBP -7,537 | GBP 12.344 | GBP 12.4865 |
| 2025-02-17 (Monday) | 52,893 | GBP 660,447 | GBP 660,447 | 0 | GBP -3,379 | GBP 12.4865 | GBP 12.5504 |
| 2025-02-14 (Friday) | 52,893 | GBP 663,826 | GBP 663,826 | 0 | GBP 8,045 | GBP 12.5504 | GBP 12.3983 |
| 2025-02-13 (Thursday) | 52,893 | GBP 655,781 | GBP 655,781 | 0 | GBP 9,210 | GBP 12.3983 | GBP 12.2241 |
| 2025-02-12 (Wednesday) | 52,893 | GBP 646,571 | GBP 646,571 | 0 | GBP -9,620 | GBP 12.2241 | GBP 12.406 |
| 2025-02-11 (Tuesday) | 52,893 | GBP 656,191 | GBP 656,191 | 0 | GBP -2,023 | GBP 12.406 | GBP 12.4443 |
| 2025-02-10 (Monday) | 52,893 | GBP 658,214 | GBP 658,214 | 0 | GBP 3,753 | GBP 12.4443 | GBP 12.3733 |
| 2025-02-07 (Friday) | 52,893 | GBP 654,461 | GBP 654,461 | 0 | GBP 53 | GBP 12.3733 | GBP 12.3723 |
| 2025-02-06 (Thursday) | 52,893 | GBP 654,408 | GBP 654,408 | 0 | GBP -16,618 | GBP 12.3723 | GBP 12.6865 |
| 2025-02-05 (Wednesday) | 52,893 | GBP 671,026 | GBP 671,026 | 0 | GBP 8,744 | GBP 12.6865 | GBP 12.5212 |
| 2025-02-04 (Tuesday) | 52,893 | GBP 662,282 | GBP 662,282 | 0 | GBP -54 | GBP 12.5212 | GBP 12.5222 |
| 2025-02-03 (Monday) | 52,893 | GBP 662,336 | GBP 662,336 | 0 | GBP -10,002 | GBP 12.5222 | GBP 12.7113 |
| 2025-01-31 (Friday) | 52,893 | GBP 672,338 | GBP 672,338 | 0 | GBP -3,646 | GBP 12.7113 | GBP 12.7802 |
| 2025-01-30 (Thursday) | 52,893 | GBP 675,984 | GBP 675,984 | 0 | GBP 18,654 | GBP 12.7802 | GBP 12.4275 |
| 2025-01-29 (Wednesday) | 52,893 | GBP 657,330 | GBP 657,330 | 0 | GBP 12,732 | GBP 12.4275 | GBP 12.1868 |
| 2025-01-28 (Tuesday) | 52,893 | GBP 644,598 | GBP 644,598 | 347 | GBP 5,369 | GBP 12.1868 | GBP 12.1651 |
| 2025-01-27 (Monday) | 52,546 | GBP 639,229 | GBP 639,229 | 0 | GBP 3,766 | GBP 12.1651 | GBP 12.0935 |
| 2025-01-24 (Friday) | 52,546 | GBP 635,463 | GBP 635,463 | 0 | GBP -872 | GBP 12.0935 | GBP 12.1101 |
| 2025-01-23 (Thursday) | 52,546 | GBP 636,335 | GBP 636,335 | 0 | GBP 6,575 | GBP 12.1101 | GBP 11.9849 |
| 2025-01-22 (Wednesday) | 52,546 | GBP 629,760 | GBP 629,760 | | | | |
| 2025-01-21 (Tuesday) | 52,546 | GBP 646,084 | GBP 646,084 | | | | |
| 2025-01-20 (Monday) | 52,546 | GBP 640,806 | GBP 640,806 | | | | |
| 2025-01-17 (Friday) | 52,546 | GBP 639,907 | GBP 639,907 | | | | |
| 2025-01-16 (Thursday) | 52,546 | GBP 636,471 | GBP 636,471 | | | | |
| 2025-01-15 (Wednesday) | 52,546 | GBP 631,252 | GBP 631,252 | | | | |
| 2025-01-14 (Tuesday) | 52,546 | GBP 601,084 | GBP 601,084 | | | | |
| 2025-01-13 (Monday) | 52,546 | GBP 606,765 | GBP 606,765 | | | | |
| 2025-01-10 (Friday) | 52,197 | GBP 610,511 | GBP 610,511 | | | | |
| 2025-01-09 (Thursday) | 52,197 | GBP 624,687 | GBP 624,687 | | | | |
| 2025-01-09 (Thursday) | 52,197 | GBP 624,687 | GBP 624,687 | | | | |
| 2025-01-09 (Thursday) | 52,197 | GBP 624,687 | GBP 624,687 | | | | |
| 2025-01-08 (Wednesday) | 52,197 | GBP 627,620 | GBP 627,620 | | | | |
| 2025-01-08 (Wednesday) | 52,197 | GBP 627,620 | GBP 627,620 | | | | |
| 2025-01-08 (Wednesday) | 52,197 | GBP 627,620 | GBP 627,620 | | | | |
| 2024-12-06 (Friday) | 46,536 | GBP 646,701 | GBP 646,701 | 0 | GBP -23,541 | GBP 13.8968 | GBP 14.4027 |
| 2024-12-05 (Thursday) | 46,536 | GBP 670,242 | GBP 670,242 | 0 | GBP 7,575 | GBP 14.4027 | GBP 14.2399 |
| 2024-12-04 (Wednesday) | 46,536 | GBP 662,667 | GBP 662,667 | 0 | GBP 6,333 | GBP 14.2399 | GBP 14.1038 |
| 2024-12-03 (Tuesday) | 46,536 | GBP 656,334 | GBP 656,334 | 307 | GBP 4,518 | GBP 14.1038 | GBP 14.0997 |
| 2024-12-02 (Monday) | 46,229 | GBP 651,816 | GBP 651,816 | 0 | GBP -5,995 | GBP 14.0997 | GBP 14.2294 |
| 2024-11-29 (Friday) | 46,229 | GBP 657,811 | GBP 657,811 | 307 | GBP -16 | GBP 14.2294 | GBP 14.3249 |
| 2024-11-28 (Thursday) | 45,922 | GBP 657,827 | GBP 657,827 | 0 | GBP -2,995 | GBP 14.3249 | GBP 14.3901 |
| 2024-11-27 (Wednesday) | 45,922 | GBP 660,822 | GBP 660,822 | 0 | GBP 13,731 | GBP 14.3901 | GBP 14.0911 |
| 2024-11-26 (Tuesday) | 45,922 | GBP 647,091 | GBP 647,091 | 0 | GBP -6,221 | GBP 14.0911 | GBP 14.2266 |
| 2024-11-25 (Monday) | 45,922 | GBP 653,312 | GBP 653,312 | 0 | GBP 2,478 | GBP 14.2266 | GBP 14.1726 |
| 2024-11-22 (Friday) | 45,922 | GBP 650,834 | GBP 650,834 | 0 | GBP 6,757 | GBP 14.1726 | GBP 14.0255 |
| 2024-11-21 (Thursday) | 45,922 | GBP 644,077 | GBP 644,077 | 0 | GBP 3,203 | GBP 14.0255 | GBP 13.9557 |
| 2024-11-20 (Wednesday) | 45,922 | GBP 640,874 | GBP 640,874 | 0 | GBP 3,122 | GBP 13.9557 | GBP 13.8877 |
| 2024-11-19 (Tuesday) | 45,922 | GBP 637,752 | GBP 637,752 | 0 | GBP 3,871 | GBP 13.8877 | GBP 13.8034 |
| 2024-11-18 (Monday) | 45,922 | GBP 633,881 | GBP 633,881 | 0 | GBP 20,501 | GBP 13.8034 | GBP 13.357 |
| 2024-11-12 (Tuesday) | 45,922 | GBP 613,380 | GBP 613,380 | 0 | GBP -8,185 | GBP 13.357 | GBP 13.5352 |
| 2024-11-08 (Friday) | 45,922 | GBP 621,565 | GBP 621,565 | 0 | GBP 473 | GBP 13.5352 | GBP 13.5249 |
| 2024-11-07 (Thursday) | 45,922 | GBP 621,092 | GBP 621,092 | 0 | GBP 6,688 | GBP 13.5249 | GBP 13.3793 |
| 2024-11-06 (Wednesday) | 45,922 | GBP 614,404 | GBP 614,404 | 0 | GBP -18,224 | GBP 13.3793 | GBP 13.7761 |
| 2024-11-05 (Tuesday) | 45,922 | GBP 632,628 | GBP 632,628 | 0 | GBP 20,467 | GBP 13.7761 | GBP 13.3305 |
| 2024-11-04 (Monday) | 45,922 | GBP 612,161 | GBP 612,161 | 305 | GBP 935 | GBP 13.3305 | GBP 13.3991 |
| 2024-11-01 (Friday) | 45,617 | GBP 611,226 | GBP 611,226 | 0 | GBP 11,555 | GBP 13.3991 | GBP 13.1458 |
| 2024-10-31 (Thursday) | 45,617 | GBP 599,671 | GBP 599,671 | 0 | GBP -19,005 | GBP 13.1458 | GBP 13.5624 |
| 2024-10-30 (Wednesday) | 45,617 | GBP 618,676 | GBP 618,676 | 0 | GBP -3,025 | GBP 13.5624 | GBP 13.6287 |
| 2024-10-29 (Tuesday) | 45,617 | GBP 621,701 | GBP 621,701 | 0 | GBP -629 | GBP 13.6287 | GBP 13.6425 |
| 2024-10-28 (Monday) | 45,617 | GBP 622,330 | GBP 622,330 | -608 | GBP -8,229 | GBP 13.6425 | GBP 13.6411 |
| 2024-10-25 (Friday) | 46,225 | GBP 630,559 | GBP 630,559 | 0 | GBP 1,003 | GBP 13.6411 | GBP 13.6194 |
| 2024-10-24 (Thursday) | 46,225 | GBP 629,556 | GBP 629,556 | 0 | GBP -11,436 | GBP 13.6194 | GBP 13.8668 |
| 2024-10-23 (Wednesday) | 46,225 | GBP 640,992 | GBP 640,992 | 0 | GBP -2,085 | GBP 13.8668 | GBP 13.9119 |
| 2024-10-22 (Tuesday) | 46,225 | GBP 643,077 | GBP 643,077 | 0 | GBP -5,371 | GBP 13.9119 | GBP 14.0281 |
| 2024-10-21 (Monday) | 46,225 | GBP 648,448 | GBP 648,448 | 0 | GBP -6,591 | GBP 14.0281 | GBP 14.1707 |
| 2024-10-18 (Friday) | 46,225 | GBP 655,039 | GBP 655,039 | | | | |
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 IE00B57X3V84
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 |
|---|
| 2025-03-04 | BUY | 350 | | | 12.413* | | 13.14 |
| 2025-01-28 | BUY | 347 | 988.800 | 972.400 | 974.040 | GBP 337,992 | 13.69 |
| 2024-12-03 | BUY | 307 | 1,122.500 | 1,112.500 | 1,113.500 | GBP 341,845 | 13.80 |
| 2024-11-29 | BUY | 307 | 1,132.000 | 1,116.000 | 1,117.600 | GBP 343,103 | 13.77 |
| 2024-11-04 | BUY | 305 | 1,045.197 | 1,027.000 | 1,028.820 | GBP 313,790 | 13.64 |
| 2024-10-28 | SELL | -608 | 1,058.500 | 1,048.052 | 1,049.097 | GBP -637,851 | 13.81 Loss of -629,452 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 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.
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.