Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.L(GBP) LSE |
Holdings detail for UHALB
Show aggregate UHALB holdings
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF UHALB holdings
| Date | Number of UHALB Shares Held | Base Market Value of UHALB Shares | Local Market Value of UHALB Shares | Change in UHALB Shares Held | Change in UHALB Base Value | Current Price per UHALB Share Held | Previous Price per UHALB Share Held |
|---|
| 2025-03-12 (Wednesday) | 15,039 | USD 879,782 | USD 879,782 | 0 | USD -15,039 | USD 58.5 | USD 59.5 |
| 2025-03-11 (Tuesday) | 15,039 | USD 894,821 | USD 894,821 | -572 | USD -76,808 | USD 59.5 | USD 62.24 |
| 2025-03-10 (Monday) | 15,611 | USD 971,629 | USD 971,629 | 0 | USD -11,240 | USD 62.24 | USD 62.96 |
| 2025-03-07 (Friday) | 15,611 | USD 982,869 | USD 982,869 | 0 | USD 10,460 | USD 62.96 | USD 62.29 |
| 2025-03-05 (Wednesday) | 15,611 | USD 972,409 | USD 972,409 | 0 | USD 25,758 | USD 62.29 | USD 60.64 |
| 2025-03-04 (Tuesday) | 15,611 | USD 946,651 | USD 946,651 | 0 | USD -23,260 | USD 60.64 | USD 62.13 |
| 2025-03-03 (Monday) | 15,611 | USD 969,911 | USD 969,911 | 0 | USD 9,054 | USD 62.13 | USD 61.55 |
| 2025-02-28 (Friday) | 15,611 | USD 960,857 | USD 960,857 | 0 | USD -9,523 | USD 61.55 | USD 62.16 |
| 2025-02-27 (Thursday) | 15,611 | USD 970,380 | USD 970,380 | 0 | USD -17,016 | USD 62.16 | USD 63.25 |
| 2025-02-26 (Wednesday) | 15,611 | USD 987,396 | USD 987,396 | 287 | USD 4,361 | USD 63.25 | USD 64.15 |
| 2025-02-25 (Tuesday) | 15,324 | USD 983,035 | USD 983,035 | 287 | USD 22,923 | USD 64.15 | USD 63.85 |
| 2025-02-24 (Monday) | 15,037 | USD 960,112 | USD 960,112 | 0 | USD -3,309 | USD 63.85 | USD 64.07 |
| 2025-02-21 (Friday) | 15,037 | USD 963,421 | USD 963,421 | 0 | USD -26,916 | USD 64.07 | USD 65.86 |
| 2025-02-20 (Thursday) | 15,037 | USD 990,337 | USD 990,337 | 0 | USD -9,624 | USD 65.86 | USD 66.5 |
| 2025-02-19 (Wednesday) | 15,037 | USD 999,961 | USD 999,961 | 0 | USD -10,826 | USD 66.5 | USD 67.22 |
| 2025-02-18 (Tuesday) | 15,037 | USD 1,010,787 | USD 1,010,787 | 0 | USD 12,180 | USD 67.22 | USD 66.41 |
| 2025-02-17 (Monday) | 15,037 | USD 998,607 | USD 998,607 | 0 | USD 0 | USD 66.41 | USD 66.41 |
| 2025-02-14 (Friday) | 15,037 | USD 998,607 | USD 998,607 | 0 | USD 13,834 | USD 66.41 | USD 65.49 |
| 2025-02-13 (Thursday) | 15,037 | USD 984,773 | USD 984,773 | 0 | USD 18,345 | USD 65.49 | USD 64.27 |
| 2025-02-12 (Wednesday) | 15,037 | USD 966,428 | USD 966,428 | 0 | USD -1,804 | USD 64.27 | USD 64.39 |
| 2025-02-11 (Tuesday) | 15,037 | USD 968,232 | USD 968,232 | 287 | USD 37,064 | USD 64.39 | USD 63.13 |
| 2025-02-10 (Monday) | 14,750 | USD 931,168 | USD 931,168 | 0 | USD 4,425 | USD 63.13 | USD 62.83 |
| 2025-02-07 (Friday) | 14,750 | USD 926,743 | USD 926,743 | 286 | USD 19,850 | USD 62.83 | USD 62.7 |
| 2025-02-06 (Thursday) | 14,464 | USD 906,893 | USD 906,893 | 0 | USD -15,187 | USD 62.7 | USD 63.75 |
| 2025-02-05 (Wednesday) | 14,464 | USD 922,080 | USD 922,080 | 0 | USD 7,666 | USD 63.75 | USD 63.22 |
| 2025-02-04 (Tuesday) | 14,464 | USD 914,414 | USD 914,414 | 0 | USD 3,616 | USD 63.22 | USD 62.97 |
| 2025-02-03 (Monday) | 14,464 | USD 910,798 | USD 910,798 | 0 | USD -25,601 | USD 62.97 | USD 64.74 |
| 2025-01-31 (Friday) | 14,464 | USD 936,399 | USD 936,399 | 0 | USD -13,452 | USD 64.74 | USD 65.67 |
| 2025-01-30 (Thursday) | 14,464 | USD 949,851 | USD 949,851 | 0 | USD 24,589 | USD 65.67 | USD 63.97 |
| 2025-01-29 (Wednesday) | 14,464 | USD 925,262 | USD 925,262 | 0 | USD -18,948 | USD 63.97 | USD 65.28 |
| 2025-01-28 (Tuesday) | 14,464 | USD 944,210 | USD 944,210 | 0 | USD -13,451 | USD 65.28 | USD 66.21 |
| 2025-01-27 (Monday) | 14,464 | USD 957,661 | USD 957,661 | 0 | USD 8,533 | USD 66.21 | USD 65.62 |
| 2025-01-24 (Friday) | 14,464 | USD 949,128 | USD 949,128 | 0 | USD 7,377 | USD 65.62 | USD 65.11 |
| 2025-01-23 (Thursday) | 14,464 | USD 941,751 | USD 941,751 | 0 | USD -4,484 | USD 65.11 | USD 65.42 |
| 2025-01-22 (Wednesday) | 14,464 | USD 946,235 | USD 946,235 | | | | |
| 2025-01-21 (Tuesday) | 14,178 | USD 925,682 | USD 925,682 | | | | |
| 2025-01-20 (Monday) | 14,178 | USD 921,003 | USD 921,003 | | | | |
| 2025-01-17 (Friday) | 14,178 | USD 921,003 | USD 921,003 | | | | |
| 2025-01-16 (Thursday) | 14,178 | USD 914,765 | USD 914,765 | | | | |
| 2025-01-15 (Wednesday) | 14,178 | USD 910,653 | USD 910,653 | | | | |
| 2025-01-14 (Tuesday) | 14,178 | USD 901,154 | USD 901,154 | | | | |
| 2025-01-13 (Monday) | 14,178 | USD 885,558 | USD 885,558 | | | | |
| 2025-01-10 (Friday) | 14,178 | USD 882,864 | USD 882,864 | | | | |
| 2025-01-09 (Thursday) | 14,178 | USD 896,900 | USD 896,900 | | | | |
| 2025-01-09 (Thursday) | 14,178 | USD 896,900 | USD 896,900 | | | | |
| 2025-01-09 (Thursday) | 14,178 | USD 896,900 | USD 896,900 | | | | |
| 2025-01-08 (Wednesday) | 14,178 | USD 896,900 | USD 896,900 | | | | |
| 2025-01-08 (Wednesday) | 14,178 | USD 896,900 | USD 896,900 | | | | |
| 2025-01-08 (Wednesday) | 14,178 | USD 896,900 | USD 896,900 | | | | |
| 2024-12-10 (Tuesday) | 14,752 | USD 983,958 | USD 983,958 | 0 | USD -9,737 | USD 66.7 | USD 67.36 |
| 2024-12-09 (Monday) | 14,752 | USD 993,695 | USD 993,695 | 0 | USD 23,456 | USD 67.36 | USD 65.77 |
| 2024-12-06 (Friday) | 14,752 | USD 970,239 | USD 970,239 | 287 | USD 20,612 | USD 65.77 | USD 65.65 |
| 2024-12-05 (Thursday) | 14,465 | USD 949,627 | USD 949,627 | 574 | USD 31,849 | USD 65.65 | USD 66.07 |
| 2024-12-04 (Wednesday) | 13,891 | USD 917,778 | USD 917,778 | 0 | USD 12,640 | USD 66.07 | USD 65.16 |
| 2024-12-03 (Tuesday) | 13,891 | USD 905,138 | USD 905,138 | 0 | USD 21,531 | USD 65.16 | USD 63.61 |
| 2024-12-02 (Monday) | 13,891 | USD 883,607 | USD 883,607 | 0 | USD 16,253 | USD 63.61 | USD 62.44 |
| 2024-11-29 (Friday) | 13,891 | USD 867,354 | USD 867,354 | 0 | USD -12,363 | USD 62.44 | USD 63.33 |
| 2024-11-28 (Thursday) | 13,891 | USD 879,717 | USD 879,717 | 0 | USD 0 | USD 63.33 | USD 63.33 |
| 2024-11-27 (Wednesday) | 13,891 | USD 879,717 | USD 879,717 | 0 | USD 6,390 | USD 63.33 | USD 62.87 |
| 2024-11-26 (Tuesday) | 13,891 | USD 873,327 | USD 873,327 | 0 | USD -8,752 | USD 62.87 | USD 63.5 |
| 2024-11-25 (Monday) | 13,891 | USD 882,079 | USD 882,079 | 1,766 | USD 116,991 | USD 63.5 | USD 63.1 |
| 2024-11-22 (Friday) | 12,125 | USD 765,088 | USD 765,088 | 0 | USD 17,582 | USD 63.1 | USD 61.65 |
| 2024-11-21 (Thursday) | 12,125 | USD 747,506 | USD 747,506 | 0 | USD 15,520 | USD 61.65 | USD 60.37 |
| 2024-11-20 (Wednesday) | 12,125 | USD 731,986 | USD 731,986 | 0 | USD 1,455 | USD 60.37 | USD 60.25 |
| 2024-11-19 (Tuesday) | 12,125 | USD 730,531 | USD 730,531 | 0 | USD -5,457 | USD 60.25 | USD 60.7 |
| 2024-11-18 (Monday) | 12,125 | USD 735,988 | USD 735,988 | 250 | USD -26,981 | USD 60.7 | USD 64.25 |
| 2024-11-12 (Tuesday) | 11,875 | USD 762,969 | USD 762,969 | -500 | USD -69,869 | USD 64.25 | USD 67.3 |
| 2024-11-08 (Friday) | 12,375 | USD 832,838 | USD 832,838 | 250 | USD 21,675 | USD 67.3 | USD 66.9 |
| 2024-11-07 (Thursday) | 12,125 | USD 811,163 | USD 811,163 | 500 | USD 2,528 | USD 66.9 | USD 69.56 |
| 2024-11-06 (Wednesday) | 11,625 | USD 808,635 | USD 808,635 | 250 | USD 20,347 | USD 69.56 | USD 69.3 |
| 2024-11-05 (Tuesday) | 11,375 | USD 788,288 | USD 788,288 | 0 | USD 17,859 | USD 69.3 | USD 67.73 |
| 2024-11-04 (Monday) | 11,375 | USD 770,429 | USD 770,429 | 0 | USD 7,963 | USD 67.73 | USD 67.03 |
| 2024-11-01 (Friday) | 11,375 | USD 762,466 | USD 762,466 | 0 | USD -13,992 | USD 67.03 | USD 68.26 |
| 2024-10-31 (Thursday) | 11,375 | USD 776,458 | USD 776,458 | 0 | USD -2,730 | USD 68.26 | USD 68.5 |
| 2024-10-30 (Wednesday) | 11,375 | USD 779,188 | USD 779,188 | 250 | USD 36,038 | USD 68.5 | USD 66.8 |
| 2024-10-29 (Tuesday) | 11,125 | USD 743,150 | USD 743,150 | 0 | USD -779 | USD 66.8 | USD 66.87 |
| 2024-10-28 (Monday) | 11,125 | USD 743,929 | USD 743,929 | 0 | USD 14,574 | USD 66.87 | USD 65.56 |
| 2024-10-25 (Friday) | 11,125 | USD 729,355 | USD 729,355 | 0 | USD -4,895 | USD 65.56 | USD 66 |
| 2024-10-24 (Thursday) | 11,125 | USD 734,250 | USD 734,250 | 0 | USD 12,349 | USD 66 | USD 64.89 |
| 2024-10-23 (Wednesday) | 11,125 | USD 721,901 | USD 721,901 | 0 | USD 9,122 | USD 64.89 | USD 64.07 |
| 2024-10-22 (Tuesday) | 11,125 | USD 712,779 | USD 712,779 | 0 | USD -8,455 | USD 64.07 | USD 64.83 |
| 2024-10-21 (Monday) | 11,125 | USD 721,234 | USD 721,234 | 0 | USD -30,037 | USD 64.83 | USD 67.53 |
| 2024-10-18 (Friday) | 11,125 | USD 751,271 | USD 751,271 | | | | |
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 UHALB by Blackrock for IE00BD1F4K20
Show aggregate share trades of UHALB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | SELL | -572 | | | 59.500* | | 64.63 Profit of 36,967 on sale |
| 2025-02-26 | BUY | 287 | | | 63.250* | | 64.97 |
| 2025-02-25 | BUY | 287 | | | 64.150* | | 64.99 |
| 2025-02-11 | BUY | 287 | | | 64.390* | | 64.89 |
| 2025-02-07 | BUY | 286 | | | 62.830* | | 64.98 |
| 2024-12-06 | BUY | 287 | | | 65.770* | | 65.00 |
| 2024-12-05 | BUY | 574 | | | 65.650* | | 64.97 |
| 2024-11-25 | BUY | 1,766 | | | 63.500* | | 65.42 |
| 2024-11-18 | BUY | 250 | | | 60.700* | | 66.74 |
| 2024-11-12 | SELL | -500 | | | 64.250* | | 66.91 Profit of 33,453 on sale |
| 2024-11-08 | BUY | 250 | | | 67.300* | | 66.88 |
| 2024-11-07 | BUY | 500 | | | 66.900* | | 66.88 |
| 2024-11-06 | BUY | 250 | | | 69.560* | | 66.65 |
| 2024-10-30 | BUY | 250 | | | 68.500* | | 65.57 |
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
| 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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