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 |
|---|
| 2025-05-08 (Thursday) | 10,026 | USD 571,081 | USD 571,081 | -46 | USD 10,473 | USD 56.96 | USD 55.66 |
| 2025-05-07 (Wednesday) | 10,072 | USD 560,608 | USD 560,608 | 0 | USD -3,223 | USD 55.66 | USD 55.98 |
| 2025-05-06 (Tuesday) | 10,072 | USD 563,831 | USD 563,831 | 0 | USD -15,913 | USD 55.98 | USD 57.56 |
| 2025-05-05 (Monday) | 10,072 | USD 579,744 | USD 579,744 | 0 | USD -10,072 | USD 57.56 | USD 58.56 |
| 2025-05-02 (Friday) | 10,072 | USD 589,816 | USD 589,816 | 0 | USD 24,575 | USD 58.56 | USD 56.12 |
| 2025-05-01 (Thursday) | 10,072 | USD 565,241 | USD 565,241 | 0 | USD 13,295 | USD 56.12 | USD 54.8 |
| 2025-04-30 (Wednesday) | 10,072 | USD 551,946 | USD 551,946 | 0 | USD 5,842 | USD 54.8 | USD 54.22 |
| 2025-04-29 (Tuesday) | 10,072 | USD 546,104 | USD 546,104 | 0 | USD -1,108 | USD 54.22 | USD 54.33 |
| 2025-04-28 (Monday) | 10,072 | USD 547,212 | USD 547,212 | 0 | USD -302 | USD 54.33 | USD 54.36 |
| 2025-04-25 (Friday) | 10,072 | USD 547,514 | USD 547,514 | -23 | USD -7,610 | USD 54.36 | USD 54.99 |
| 2025-04-24 (Thursday) | 10,095 | USD 555,124 | USD 555,124 | 0 | USD 12,114 | USD 54.99 | USD 53.79 |
| 2025-04-23 (Wednesday) | 10,095 | USD 543,010 | USD 543,010 | 0 | USD 5,855 | USD 53.79 | USD 53.21 |
| 2025-04-22 (Tuesday) | 10,095 | USD 537,155 | USD 537,155 | 0 | USD 7,672 | USD 53.21 | USD 52.45 |
| 2025-04-21 (Monday) | 10,095 | USD 529,483 | USD 529,483 | 0 | USD -14,537 | USD 52.45 | USD 53.89 |
| 2025-04-18 (Friday) | 10,095 | USD 544,020 | USD 544,020 | 0 | USD 0 | USD 53.89 | USD 53.89 |
| 2025-04-17 (Thursday) | 10,095 | USD 544,020 | USD 544,020 | 0 | USD 8,076 | USD 53.89 | USD 53.09 |
| 2025-04-16 (Wednesday) | 10,095 | USD 535,944 | USD 535,944 | 0 | USD -13,426 | USD 53.09 | USD 54.42 |
| 2025-04-15 (Tuesday) | 10,095 | USD 549,370 | USD 549,370 | 207 | USD 17,396 | USD 54.42 | USD 53.8 |
| 2025-04-14 (Monday) | 9,888 | USD 531,974 | USD 531,974 | 0 | USD -495 | USD 53.8 | USD 53.85 |
| 2025-04-11 (Friday) | 9,888 | USD 532,469 | USD 532,469 | -110 | USD -7,723 | USD 53.85 | USD 54.03 |
| 2025-04-10 (Thursday) | 9,998 | USD 540,192 | USD 540,192 | 44 | USD -29,575 | USD 54.03 | USD 57.24 |
| 2025-04-09 (Wednesday) | 9,954 | USD 569,767 | USD 569,767 | 69 | USD 52,683 | USD 57.24 | USD 52.31 |
| 2025-04-08 (Tuesday) | 9,885 | USD 517,084 | USD 517,084 | -100 | USD -24,502 | USD 52.31 | USD 54.24 |
| 2025-04-07 (Monday) | 9,985 | USD 541,586 | USD 541,586 | -60 | USD -6,469 | USD 54.24 | USD 54.56 |
| 2025-04-04 (Friday) | 10,045 | USD 548,055 | USD 548,055 | 0 | USD -64,087 | USD 54.56 | USD 60.94 |
| 2025-04-02 (Wednesday) | 10,045 | USD 612,142 | USD 612,142 | 0 | USD 7,734 | USD 60.94 | USD 60.17 |
| 2025-04-01 (Tuesday) | 10,045 | USD 604,408 | USD 604,408 | 0 | USD 9,945 | USD 60.17 | USD 59.18 |
| 2025-03-31 (Monday) | 10,045 | USD 594,463 | USD 594,463 | 0 | USD 2,511 | USD 59.18 | USD 58.93 |
| 2025-03-28 (Friday) | 10,045 | USD 591,952 | USD 591,952 | -66 | USD -2,069 | USD 58.93 | USD 58.75 |
| 2025-03-27 (Thursday) | 10,111 | USD 594,021 | USD 594,021 | 14 | USD -5,135 | USD 58.75 | USD 59.34 |
| 2025-03-26 (Wednesday) | 10,097 | USD 599,156 | USD 599,156 | 0 | USD 4,039 | USD 59.34 | USD 58.94 |
| 2025-03-25 (Tuesday) | 10,097 | USD 595,117 | USD 595,117 | 0 | USD 6,462 | USD 58.94 | USD 58.3 |
| 2025-03-24 (Monday) | 10,097 | USD 588,655 | USD 588,655 | 0 | USD 7,068 | USD 58.3 | USD 57.6 |
| 2025-03-21 (Friday) | 10,097 | USD 581,587 | USD 581,587 | 0 | USD -4,443 | USD 57.6 | USD 58.04 |
| 2025-03-20 (Thursday) | 10,097 | USD 586,030 | USD 586,030 | 0 | USD -7,371 | USD 58.04 | USD 58.77 |
| 2025-03-19 (Wednesday) | 10,097 | USD 593,401 | USD 593,401 | 0 | USD 2,626 | USD 58.77 | USD 58.51 |
| 2025-03-18 (Tuesday) | 10,097 | USD 590,775 | USD 590,775 | 0 | USD -202 | USD 58.51 | USD 58.53 |
| 2025-03-17 (Monday) | 10,097 | USD 590,977 | USD 590,977 | 0 | USD 10,299 | USD 58.53 | USD 57.51 |
| 2025-03-14 (Friday) | 10,097 | USD 580,678 | USD 580,678 | 0 | USD 5,755 | USD 57.51 | USD 56.94 |
| 2025-03-13 (Thursday) | 10,097 | USD 574,923 | USD 574,923 | 23 | USD -14,406 | USD 56.94 | USD 58.5 |
| 2025-03-12 (Wednesday) | 10,074 | USD 589,329 | USD 589,329 | 0 | USD -10,074 | USD 58.5 | USD 59.5 |
| 2025-03-11 (Tuesday) | 10,074 | USD 599,403 | USD 599,403 | 0 | USD -27,603 | USD 59.5 | USD 62.24 |
| 2025-03-10 (Monday) | 10,074 | USD 627,006 | USD 627,006 | 0 | USD -7,253 | USD 62.24 | USD 62.96 |
| 2025-03-07 (Friday) | 10,074 | USD 634,259 | USD 634,259 | 0 | USD 6,750 | USD 62.96 | USD 62.29 |
| 2025-03-05 (Wednesday) | 10,074 | USD 627,509 | USD 627,509 | -42 | USD 14,075 | USD 62.29 | USD 60.64 |
| 2025-03-04 (Tuesday) | 10,116 | USD 613,434 | USD 613,434 | 0 | USD -15,073 | USD 60.64 | USD 62.13 |
| 2025-03-03 (Monday) | 10,116 | USD 628,507 | USD 628,507 | 0 | USD 5,867 | USD 62.13 | USD 61.55 |
| 2025-02-28 (Friday) | 10,116 | USD 622,640 | USD 622,640 | 0 | USD -6,171 | USD 61.55 | USD 62.16 |
| 2025-02-27 (Thursday) | 10,116 | USD 628,811 | USD 628,811 | 0 | USD -11,026 | USD 62.16 | USD 63.25 |
| 2025-02-26 (Wednesday) | 10,116 | USD 639,837 | USD 639,837 | 69 | USD -4,678 | USD 63.25 | USD 64.15 |
| 2025-02-25 (Tuesday) | 10,047 | USD 644,515 | USD 644,515 | 0 | USD 3,014 | USD 64.15 | USD 63.85 |
| 2025-02-24 (Monday) | 10,047 | USD 641,501 | USD 641,501 | 0 | USD -2,210 | USD 63.85 | USD 64.07 |
| 2025-02-21 (Friday) | 10,047 | USD 643,711 | USD 643,711 | 0 | USD -17,984 | USD 64.07 | USD 65.86 |
| 2025-02-20 (Thursday) | 10,047 | USD 661,695 | USD 661,695 | 0 | USD -6,431 | USD 65.86 | USD 66.5001 |
| 2025-02-19 (Wednesday) | 10,047 | USD 668,126 | USD 668,126 | 92 | USD -1,049 | USD 66.5001 | USD 67.22 |
| 2025-02-18 (Tuesday) | 9,955 | USD 669,175 | USD 669,175 | 0 | USD 8,063 | USD 67.22 | USD 66.41 |
| 2025-02-17 (Monday) | 9,955 | USD 661,112 | USD 661,112 | 0 | USD 0 | USD 66.41 | USD 66.41 |
| 2025-02-14 (Friday) | 9,955 | USD 661,112 | USD 661,112 | 138 | USD 18,197 | USD 66.41 | USD 65.49 |
| 2025-02-13 (Thursday) | 9,817 | USD 642,915 | USD 642,915 | 66 | USD 16,218 | USD 65.49 | USD 64.27 |
| 2025-02-12 (Wednesday) | 9,751 | USD 626,697 | USD 626,697 | 46 | USD 1,792 | USD 64.27 | USD 64.39 |
| 2025-02-11 (Tuesday) | 9,705 | USD 624,905 | USD 624,905 | 0 | USD 12,228 | USD 64.39 | USD 63.13 |
| 2025-02-10 (Monday) | 9,705 | USD 612,677 | USD 612,677 | 115 | USD 10,137 | USD 63.13 | USD 62.83 |
| 2025-02-07 (Friday) | 9,590 | USD 602,540 | USD 602,540 | 46 | USD 4,131 | USD 62.83 | USD 62.7 |
| 2025-02-06 (Thursday) | 9,544 | USD 598,409 | USD 598,409 | 0 | USD -10,021 | USD 62.7 | USD 63.75 |
| 2025-02-05 (Wednesday) | 9,544 | USD 608,430 | USD 608,430 | 23 | USD 6,512 | USD 63.75 | USD 63.22 |
| 2025-02-04 (Tuesday) | 9,521 | USD 601,918 | USD 601,918 | 40 | USD 4,899 | USD 63.22 | USD 62.97 |
| 2025-02-03 (Monday) | 9,481 | USD 597,019 | USD 597,019 | 0 | USD -16,781 | USD 62.97 | USD 64.74 |
| 2025-01-31 (Friday) | 9,481 | USD 613,800 | USD 613,800 | 0 | USD -8,817 | USD 64.74 | USD 65.67 |
| 2025-01-30 (Thursday) | 9,481 | USD 622,617 | USD 622,617 | 0 | USD 16,117 | USD 65.67 | USD 63.97 |
| 2025-01-29 (Wednesday) | 9,481 | USD 606,500 | USD 606,500 | 0 | USD -12,420 | USD 63.97 | USD 65.28 |
| 2025-01-28 (Tuesday) | 9,481 | USD 618,920 | USD 618,920 | 0 | USD -8,817 | USD 65.28 | USD 66.21 |
| 2025-01-27 (Monday) | 9,481 | USD 627,737 | USD 627,737 | 0 | USD 5,594 | USD 66.21 | USD 65.62 |
| 2025-01-24 (Friday) | 9,481 | USD 622,143 | USD 622,143 | 0 | USD 4,835 | USD 65.62 | USD 65.11 |
| 2025-01-23 (Thursday) | 9,481 | USD 617,308 | USD 617,308 | 23 | USD -1,434 | USD 65.11 | USD 65.42 |
| 2025-01-22 (Wednesday) | 9,458 | USD 618,742 | USD 618,742 | | | | |
| 2025-01-21 (Tuesday) | 9,458 | USD 617,513 | USD 617,513 | | | | |
| 2025-01-20 (Monday) | 9,389 | USD 609,909 | USD 609,909 | | | | |
| 2025-01-17 (Friday) | 9,389 | USD 609,909 | USD 609,909 | | | | |
| 2025-01-16 (Thursday) | 9,389 | USD 605,778 | USD 605,778 | | | | |
| 2025-01-15 (Wednesday) | 9,389 | USD 603,055 | USD 603,055 | | | | |
| 2025-01-14 (Tuesday) | 9,389 | USD 596,765 | USD 596,765 | | | | |
| 2025-01-13 (Monday) | 9,389 | USD 586,437 | USD 586,437 | | | | |
| 2025-01-10 (Friday) | 9,389 | USD 584,653 | USD 584,653 | | | | |
| 2025-01-09 (Thursday) | 9,329 | USD 590,153 | USD 590,153 | | | | |
| 2025-01-09 (Thursday) | 9,329 | USD 590,153 | USD 590,153 | | | | |
| 2025-01-09 (Thursday) | 9,329 | USD 590,153 | USD 590,153 | | | | |
| 2025-01-08 (Wednesday) | 9,329 | USD 590,153 | USD 590,153 | | | | |
| 2025-01-08 (Wednesday) | 9,329 | USD 590,153 | USD 590,153 | | | | |
| 2025-01-08 (Wednesday) | 9,329 | USD 590,153 | USD 590,153 | | | | |
| 2025-01-02 (Thursday) | 9,260 | USD 588,843 | USD 588,843 | | | | |
| 2024-12-30 (Monday) | 9,260 | USD 590,418 | USD 590,418 | | | | |
| 2024-12-10 (Tuesday) | 9,020 | USD 601,634 | USD 601,634 | 66 | USD -1,507 | USD 66.7 | USD 67.3599 |
| 2024-12-09 (Monday) | 8,954 | USD 603,141 | USD 603,141 | 22 | USD 15,683 | USD 67.3599 | USD 65.77 |
| 2024-12-06 (Friday) | 8,932 | USD 587,458 | USD 587,458 | 0 | USD 1,072 | USD 65.77 | USD 65.65 |
| 2024-12-05 (Thursday) | 8,932 | USD 586,386 | USD 586,386 | 0 | USD -3,751 | USD 65.65 | USD 66.07 |
| 2024-12-04 (Wednesday) | 8,932 | USD 590,137 | USD 590,137 | 22 | USD 9,561 | USD 66.07 | USD 65.16 |
| 2024-12-03 (Tuesday) | 8,910 | USD 580,576 | USD 580,576 | 0 | USD 13,811 | USD 65.16 | USD 63.61 |
| 2024-12-02 (Monday) | 8,910 | USD 566,765 | USD 566,765 | 0 | USD 10,425 | USD 63.61 | USD 62.44 |
| 2024-11-29 (Friday) | 8,910 | USD 556,340 | USD 556,340 | 0 | USD -7,930 | USD 62.44 | USD 63.33 |
| 2024-11-28 (Thursday) | 8,910 | USD 564,270 | USD 564,270 | 0 | USD 0 | USD 63.33 | USD 63.33 |
| 2024-11-27 (Wednesday) | 8,910 | USD 564,270 | USD 564,270 | 0 | USD 4,098 | USD 63.33 | USD 62.87 |
| 2024-11-26 (Tuesday) | 8,910 | USD 560,172 | USD 560,172 | 22 | USD -4,216 | USD 62.87 | USD 63.5 |
| 2024-11-26 (Tuesday) | 8,910 | USD 560,172 | USD 560,172 | 22 | USD -4,216 | USD 62.87 | USD 63.5 |
| 2024-11-25 (Monday) | 8,888 | USD 564,388 | USD 564,388 | 0 | USD 3,555 | USD 63.5 | USD 63.1 |
| 2024-11-25 (Monday) | 8,888 | USD 564,388 | USD 564,388 | 0 | USD 3,555 | USD 63.5 | USD 63.1 |
| 2024-11-22 (Friday) | 8,888 | USD 560,833 | USD 560,833 | 0 | USD 12,888 | USD 63.1 | USD 61.65 |
| 2024-11-21 (Thursday) | 8,888 | USD 547,945 | USD 547,945 | 40 | USD 13,791 | USD 61.65 | USD 60.37 |
| 2024-11-20 (Wednesday) | 8,848 | USD 534,154 | USD 534,154 | 44 | USD 3,713 | USD 60.37 | USD 60.25 |
| 2024-11-19 (Tuesday) | 8,804 | USD 530,441 | USD 530,441 | 132 | USD 4,051 | USD 60.25 | USD 60.7 |
| 2024-11-18 (Monday) | 8,672 | USD 526,390 | USD 526,390 | 292 | USD -12,025 | USD 60.7 | USD 64.25 |
| 2024-11-12 (Tuesday) | 8,380 | USD 538,415 | USD 538,415 | 0 | USD -17,179 | USD 64.25 | USD 66.3 |
| 2024-11-11 (Monday) | 8,380 | USD 555,594 | USD 555,594 | 88 | USD -2,458 | USD 66.3 | USD 67.3 |
| 2024-11-11 (Monday) | 8,380 | USD 555,594 | USD 555,594 | 88 | USD -2,458 | USD 66.3 | USD 67.3 |
| 2024-11-08 (Friday) | 8,292 | USD 558,052 | USD 558,052 | 0 | USD 3,317 | USD 67.3 | USD 66.9 |
| 2024-11-08 (Friday) | 8,292 | USD 558,052 | USD 558,052 | 0 | USD 3,317 | USD 67.3 | USD 66.9 |
| 2024-11-07 (Thursday) | 8,292 | USD 554,735 | USD 554,735 | 0 | USD -22,057 | USD 66.9 | USD 69.5601 |
| 2024-11-07 (Thursday) | 8,292 | USD 554,735 | USD 554,735 | 0 | USD -22,057 | USD 66.9 | USD 69.5601 |
| 2024-11-06 (Wednesday) | 8,292 | USD 576,792 | USD 576,792 | 66 | USD 6,730 | USD 69.5601 | USD 69.3 |
| 2024-11-06 (Wednesday) | 8,292 | USD 576,792 | USD 576,792 | 66 | USD 6,730 | USD 69.5601 | USD 69.3 |
| 2024-11-05 (Tuesday) | 8,226 | USD 570,062 | USD 570,062 | 0 | USD 12,915 | USD 69.3 | USD 67.73 |
| 2024-11-05 (Tuesday) | 8,226 | USD 570,062 | USD 570,062 | 0 | USD 12,915 | USD 69.3 | USD 67.73 |
| 2024-11-04 (Monday) | 8,226 | USD 557,147 | USD 557,147 | 0 | USD 5,758 | USD 67.73 | USD 67.03 |
| 2024-11-04 (Monday) | 8,226 | USD 557,147 | USD 557,147 | 0 | USD 5,758 | USD 67.73 | USD 67.03 |
| 2024-11-01 (Friday) | 8,226 | USD 551,389 | USD 551,389 | 0 | USD -10,118 | USD 67.03 | USD 68.26 |
| 2024-11-01 (Friday) | 8,226 | USD 551,389 | USD 551,389 | 0 | USD -10,118 | USD 67.03 | USD 68.26 |
| 2024-10-31 (Thursday) | 8,226 | USD 561,507 | USD 561,507 | 0 | USD -1,974 | USD 68.26 | USD 68.5 |
| 2024-10-31 (Thursday) | 8,226 | USD 561,507 | USD 561,507 | 0 | USD -1,974 | USD 68.26 | USD 68.5 |
| 2024-10-30 (Wednesday) | 8,226 | USD 563,481 | USD 563,481 | 0 | USD 13,984 | USD 68.5 | USD 66.8 |
| 2024-10-30 (Wednesday) | 8,226 | USD 563,481 | USD 563,481 | 0 | USD 13,984 | USD 68.5 | USD 66.8 |
| 2024-10-29 (Tuesday) | 8,226 | USD 549,497 | USD 549,497 | 22 | USD 896 | USD 66.8 | USD 66.8699 |
| 2024-10-28 (Monday) | 8,204 | USD 548,601 | USD 548,601 | 22 | USD 12,189 | USD 66.8699 | USD 65.56 |
| 2024-10-25 (Friday) | 8,182 | USD 536,412 | USD 536,412 | 0 | USD -3,600 | USD 65.56 | USD 66 |
| 2024-10-24 (Thursday) | 8,182 | USD 540,012 | USD 540,012 | 0 | USD 9,082 | USD 66 | USD 64.89 |
| 2024-10-23 (Wednesday) | 8,182 | USD 530,930 | USD 530,930 | 0 | USD 6,709 | USD 64.89 | USD 64.07 |
| 2024-10-22 (Tuesday) | 8,182 | USD 524,221 | USD 524,221 | 154 | USD 3,766 | USD 64.07 | USD 64.83 |
| 2024-10-21 (Monday) | 8,028 | USD 520,455 | USD 520,455 | 0 | USD -21,676 | USD 64.83 | USD 67.53 |
| 2024-10-18 (Friday) | 8,028 | USD 542,131 | USD 542,131 | | | | |
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 |
|---|
| 2025-05-08 | SELL | -46 | | | 56.960* | | 61.98 Profit of 2,851 on sale |
| 2025-04-25 | SELL | -23 | | | 54.360* | | 62.50 Profit of 1,438 on sale |
| 2025-04-15 | BUY | 207 | | | 54.420* | | 63.20 |
| 2025-04-11 | SELL | -110 | | | 53.850* | | 63.39 Profit of 6,972 on sale |
| 2025-04-10 | BUY | 44 | | | 54.030* | | 63.48 |
| 2025-04-09 | BUY | 69 | | | 57.240* | | 63.54 |
| 2025-04-08 | SELL | -100 | | | 52.310* | | 63.66 Profit of 6,366 on sale |
| 2025-04-07 | SELL | -60 | | | 54.240* | | 63.76 Profit of 3,826 on sale |
| 2025-03-28 | SELL | -66 | | | 58.930* | | 64.04 Profit of 4,227 on sale |
| 2025-03-27 | BUY | 14 | | | 58.750* | | 64.10 |
| 2025-03-13 | BUY | 23 | | | 56.940* | | 64.84 |
| 2025-03-05 | SELL | -42 | | | 62.290* | | 65.09 Profit of 2,734 on sale |
| 2025-02-26 | BUY | 69 | | | 63.250* | | 65.32 |
| 2025-02-19 | BUY | 92 | | | 66.500* | | 65.35 |
| 2025-02-14 | BUY | 138 | | | 66.410* | | 65.29 |
| 2025-02-13 | BUY | 66 | | | 65.490* | | 65.29 |
| 2025-02-12 | BUY | 46 | | | 64.270* | | 65.30 |
| 2025-02-10 | BUY | 115 | | | 63.130* | | 65.36 |
| 2025-02-07 | BUY | 46 | | | 62.830* | | 65.40 |
| 2025-02-05 | BUY | 23 | | | 63.750* | | 65.48 |
| 2025-02-04 | BUY | 40 | | | 63.220* | | 65.53 |
| 2025-01-23 | BUY | 23 | | | 65.110* | | 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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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.