Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
Holdings detail for UHALB
Show aggregate UHALB holdings
iShares MSCI World ESG Screened 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 |
|---|
| 2025-11-21 (Friday) | 10,353 | USD 480,483 | USD 480,483 | 0 | USD 13,873 | USD 46.41 | USD 45.07 |
| 2025-11-20 (Thursday) | 10,353 | USD 466,610 | USD 466,610 | 0 | USD -2,899 | USD 45.07 | USD 45.35 |
| 2025-11-19 (Wednesday) | 10,353 | USD 469,509 | USD 469,509 | 0 | USD 5,902 | USD 45.35 | USD 44.78 |
| 2025-11-18 (Tuesday) | 10,353 | USD 463,607 | USD 463,607 | 0 | USD -2,485 | USD 44.78 | USD 45.02 |
| 2025-11-17 (Monday) | 10,353 | USD 466,092 | USD 466,092 | 0 | USD -18,014 | USD 45.02 | USD 46.76 |
| 2025-11-13 (Thursday) | 10,353 | USD 484,106 | USD 484,106 | 0 | USD -15,737 | USD 46.76 | USD 48.28 |
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 IE00BFNM3J75
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 |
|---|
| 2025-10-30 | BUY | 299 | | | 47.780* | | 58.45 |
| 2025-10-27 | BUY | 69 | | | 50.240* | | 58.52 |
| 2025-10-22 | BUY | 46 | | | 50.610* | | 58.62 |
| 2025-10-16 | BUY | 46 | | | 50.300* | | 58.76 |
| 2025-09-18 | SELL | -60 | | | 51.160* | | 59.18 Profit of 3,551 on sale |
| 2025-09-17 | BUY | 69 | | | 51.340* | | 59.22 |
| 2025-09-11 | BUY | 92 | | | 53.550* | | 59.35 |
| 2025-09-10 | SELL | -115 | | | 52.420* | | 59.38 Profit of 6,829 on sale |
| 2025-09-05 | BUY | 20 | | | 53.570* | | 59.41 |
| 2025-09-04 | SELL | -115 | | | 52.630* | | 59.44 Profit of 6,835 on sale |
| 2025-09-02 | BUY | 80 | | | 51.800* | | 59.47 |
| 2025-08-21 | SELL | -184 | | | 51.790* | | 59.68 Profit of 10,981 on sale |
| 2025-07-16 | SELL | -23 | | | 54.890* | | 60.55 Profit of 1,393 on sale |
| 2025-07-15 | BUY | 23 | | | 54.580* | | 60.59 |
| 2025-07-08 | SELL | -46 | | | 55.820* | | 60.72 Profit of 2,793 on sale |
| 2025-06-17 | BUY | 63 | | | 53.960* | | 61.22 |
| 2025-06-09 | BUY | 23 | | | 57.340* | | 61.41 |
| 2025-05-29 | SELL | -46 | | | 56.380* | | 61.63 Profit of 2,835 on sale |
| 2025-05-20 | BUY | 46 | | | 56.710* | | 61.95 |
| 2025-05-16 | BUY | 92 | | | 58.350* | | 62.00 |
| 2025-05-14 | BUY | 86 | | | 58.300* | | 62.06 |
| 2025-05-13 | SELL | -138 | | | 58.690* | | 62.08 Profit of 8,567 on sale |
| 2025-05-08 | SELL | -46 | | | 56.960* | | 62.18 Profit of 2,860 on sale |
| 2025-04-25 | SELL | -23 | | | 54.360* | | 62.66 Profit of 1,441 on sale |
| 2025-04-15 | BUY | 207 | | | 54.420* | | 63.28 |
| 2025-04-11 | SELL | -110 | | | 53.850* | | 63.45 Profit of 6,980 on sale |
| 2025-04-10 | BUY | 44 | | | 54.030* | | 63.54 |
| 2025-04-09 | BUY | 69 | | | 57.240* | | 63.59 |
| 2025-04-08 | SELL | -100 | | | 52.310* | | 63.70 Profit of 6,370 on sale |
| 2025-04-07 | SELL | -60 | | | 54.240* | | 63.79 Profit of 3,827 on sale |
| 2025-03-28 | SELL | -66 | | | 58.930* | | 64.03 Profit of 4,226 on sale |
| 2025-03-27 | BUY | 14 | | | 58.750* | | 64.08 |
| 2025-03-13 | BUY | 23 | | | 56.940* | | 64.72 |
| 2025-03-05 | SELL | -42 | | | 62.290* | | 64.92 Profit of 2,727 on sale |
| 2025-02-26 | BUY | 69 | | | 63.250* | | 65.11 |
| 2025-02-19 | BUY | 92 | | | 66.500* | | 65.12 |
| 2025-02-14 | BUY | 138 | | | 66.410* | | 65.06 |
| 2025-02-13 | BUY | 66 | | | 65.490* | | 65.05 |
| 2025-02-12 | BUY | 46 | | | 64.270* | | 65.06 |
| 2025-02-10 | BUY | 115 | | | 63.130* | | 65.10 |
| 2025-02-07 | BUY | 46 | | | 62.830* | | 65.13 |
| 2025-02-05 | BUY | 23 | | | 63.750* | | 65.19 |
| 2025-02-04 | BUY | 40 | | | 63.220* | | 65.22 |
| 2025-01-23 | BUY | 23 | | | 65.110* | | 65.26 |
| 2025-01-21 | BUY | 69 | | | 65.290* | | 65.25 |
| 2025-01-10 | BUY | 60 | | | 62.270* | | 65.45 |
| 2025-01-08 | BUY | 69 | | | 63.260* | | 65.54 |
| 2024-12-30 | BUY | 240 | | | 63.760* | | 65.63 |
| 2024-12-10 | BUY | 66 | | | 66.700* | | 65.60 |
| 2024-12-09 | BUY | 22 | | | 67.360* | | 65.56 |
| 2024-12-04 | BUY | 22 | | | 66.070* | | 65.54 |
| 2024-11-26 | BUY | 22 | | | 62.870* | | 66.00 |
| 2024-11-26 | BUY | 22 | | | 62.870* | | 66.00 |
| 2024-11-21 | BUY | 40 | | | 61.650* | | 66.43 |
| 2024-11-20 | BUY | 44 | | | 60.370* | | 66.64 |
| 2024-11-19 | BUY | 132 | | | 60.250* | | 66.88 |
| 2024-11-18 | BUY | 292 | | | 60.700* | | 67.12 |
| 2024-11-11 | BUY | 88 | | | 66.300* | | 67.31 |
| 2024-11-11 | BUY | 88 | | | 66.300* | | 67.31 |
| 2024-11-06 | BUY | 66 | | | 69.560* | | 67.10 |
| 2024-11-06 | BUY | 66 | | | 69.560* | | 67.10 |
| 2024-10-29 | BUY | 22 | | | 66.800* | | 65.37 |
| 2024-10-28 | BUY | 22 | | | 66.870* | | 65.07 |
| 2024-10-22 | BUY | 154 | | | 64.070* | | 64.83 |
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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Note: 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.