Portfolio Holdings Detail for ISIN IE00BFYTYS33
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.L(GBP) LSE

Holdings detail for UHALB

Stock Name
Ticker()

Show aggregate UHALB holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 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
2025-03-10 (Monday)28,741USD 1,788,840UHALB holding decreased by -20693USD 1,788,8400USD -20,693 USD 62.24 USD 62.96
2025-03-07 (Friday)28,741UHALB holding increased by 224USD 1,809,533UHALB holding increased by 33209USD 1,809,533224USD 33,209 USD 62.96 USD 62.29
2025-03-05 (Wednesday)28,517USD 1,776,324UHALB holding increased by 47053USD 1,776,3240USD 47,053 USD 62.29 USD 60.64
2025-03-04 (Tuesday)28,517USD 1,729,271UHALB holding decreased by -42490USD 1,729,2710USD -42,490 USD 60.64 USD 62.13
2025-03-03 (Monday)28,517USD 1,771,761UHALB holding increased by 16540USD 1,771,7610USD 16,540 USD 62.13 USD 61.55
2025-02-28 (Friday)28,517UHALB holding increased by 4581USD 1,755,221UHALB holding increased by 267359USD 1,755,2214,581USD 267,359 USD 61.55 USD 62.16
2025-02-27 (Thursday)23,936USD 1,487,862UHALB holding decreased by -26090USD 1,487,8620USD -26,090 USD 62.16 USD 63.25
2025-02-26 (Wednesday)23,936USD 1,513,952UHALB holding decreased by -21542USD 1,513,9520USD -21,542 USD 63.25 USD 64.15
2025-02-25 (Tuesday)23,936USD 1,535,494UHALB holding increased by 7180USD 1,535,4940USD 7,180 USD 64.15 USD 63.85
2025-02-24 (Monday)23,936USD 1,528,314UHALB holding decreased by -5266USD 1,528,3140USD -5,266 USD 63.85 USD 64.07
2025-02-21 (Friday)23,936USD 1,533,580UHALB holding decreased by -42845USD 1,533,5800USD -42,845 USD 64.07 USD 65.86
2025-02-20 (Thursday)23,936UHALB holding increased by 96USD 1,576,425UHALB holding decreased by -8935USD 1,576,42596USD -8,935 USD 65.86 USD 66.5
2025-02-19 (Wednesday)23,840USD 1,585,360UHALB holding decreased by -17165USD 1,585,3600USD -17,165 USD 66.5 USD 67.22
2025-02-18 (Tuesday)23,840USD 1,602,525UHALB holding increased by 19311USD 1,602,5250USD 19,311 USD 67.22 USD 66.41
2025-02-17 (Monday)23,840USD 1,583,214USD 1,583,2140USD 0 USD 66.41 USD 66.41
2025-02-14 (Friday)23,840USD 1,583,214UHALB holding increased by 21932USD 1,583,2140USD 21,932 USD 66.41 USD 65.49
2025-02-13 (Thursday)23,840USD 1,561,282UHALB holding increased by 29085USD 1,561,2820USD 29,085 USD 65.49 USD 64.27
2025-02-12 (Wednesday)23,840USD 1,532,197UHALB holding decreased by -2861USD 1,532,1970USD -2,861 USD 64.27 USD 64.39
2025-02-11 (Tuesday)23,840USD 1,535,058UHALB holding increased by 30039USD 1,535,0580USD 30,039 USD 64.39 USD 63.13
2025-02-10 (Monday)23,840USD 1,505,019UHALB holding increased by 7152USD 1,505,0190USD 7,152 USD 63.13 USD 62.83
2025-02-07 (Friday)23,840USD 1,497,867UHALB holding increased by 3099USD 1,497,8670USD 3,099 USD 62.83 USD 62.7
2025-02-06 (Thursday)23,840USD 1,494,768UHALB holding decreased by -25032USD 1,494,7680USD -25,032 USD 62.7 USD 63.75
2025-02-05 (Wednesday)23,840USD 1,519,800UHALB holding increased by 12635USD 1,519,8000USD 12,635 USD 63.75 USD 63.22
2025-02-04 (Tuesday)23,840USD 1,507,165UHALB holding increased by 5960USD 1,507,1650USD 5,960 USD 63.22 USD 62.97
2025-02-03 (Monday)23,840UHALB holding decreased by -465USD 1,501,205UHALB holding decreased by -72301USD 1,501,205-465USD -72,301 USD 62.97 USD 64.74
2025-01-31 (Friday)24,305UHALB holding decreased by -94USD 1,573,506UHALB holding decreased by -28776USD 1,573,506-94USD -28,776 USD 64.74 USD 65.67
2025-01-30 (Thursday)24,399USD 1,602,282UHALB holding increased by 41478USD 1,602,2820USD 41,478 USD 65.67 USD 63.97
2025-01-29 (Wednesday)24,399USD 1,560,804UHALB holding decreased by -31963USD 1,560,8040USD -31,963 USD 63.97 USD 65.28
2025-01-28 (Tuesday)24,399USD 1,592,767UHALB holding decreased by -22691USD 1,592,7670USD -22,691 USD 65.28 USD 66.21
2025-01-27 (Monday)24,399USD 1,615,458UHALB holding increased by 14396USD 1,615,4580USD 14,396 USD 66.21 USD 65.62
2025-01-24 (Friday)24,399USD 1,601,062UHALB holding increased by 12443USD 1,601,0620USD 12,443 USD 65.62 USD 65.11
2025-01-23 (Thursday)24,399UHALB holding decreased by -94USD 1,588,619UHALB holding decreased by -13713USD 1,588,619-94USD -13,713 USD 65.11 USD 65.42
2025-01-22 (Wednesday)24,493USD 1,602,332USD 1,602,332
2025-01-21 (Tuesday)24,493USD 1,599,148USD 1,599,148
2025-01-20 (Monday)24,493USD 1,591,065USD 1,591,065
2025-01-17 (Friday)24,493USD 1,591,065USD 1,591,065
2025-01-16 (Thursday)24,493USD 1,580,288USD 1,580,288
2025-01-15 (Wednesday)24,493USD 1,573,185USD 1,573,185
2025-01-14 (Tuesday)24,493USD 1,556,775USD 1,556,775
2025-01-13 (Monday)24,493USD 1,529,833USD 1,529,833
2025-01-10 (Friday)24,399USD 1,519,326USD 1,519,326
2025-01-09 (Thursday)24,399USD 1,543,481USD 1,543,481
2025-01-09 (Thursday)24,399USD 1,543,481USD 1,543,481
2025-01-09 (Thursday)24,399USD 1,543,481USD 1,543,481
2025-01-08 (Wednesday)24,399USD 1,543,481USD 1,543,481
2025-01-08 (Wednesday)24,399USD 1,543,481USD 1,543,481
2025-01-08 (Wednesday)24,399USD 1,543,481USD 1,543,481
2025-01-02 (Thursday)24,399USD 1,551,532USD 1,551,532
2024-12-30 (Monday)24,399USD 1,555,680USD 1,555,680
2024-12-10 (Tuesday)27,283USD 1,819,776UHALB holding decreased by -18007USD 1,819,7760USD -18,007 USD 66.7 USD 67.36
2024-12-09 (Monday)27,283UHALB holding decreased by -96USD 1,837,783UHALB holding increased by 37066USD 1,837,783-96USD 37,066 USD 67.36 USD 65.77
2024-12-06 (Friday)27,379USD 1,800,717UHALB holding increased by 3286USD 1,800,7170USD 3,286 USD 65.77 USD 65.65
2024-12-05 (Thursday)27,379USD 1,797,431UHALB holding decreased by -11500USD 1,797,4310USD -11,500 USD 65.65 USD 66.07
2024-12-04 (Wednesday)27,379UHALB holding decreased by -96USD 1,808,931UHALB holding increased by 18660USD 1,808,931-96USD 18,660 USD 66.07 USD 65.16
2024-12-03 (Tuesday)27,475USD 1,790,271UHALB holding increased by 42586USD 1,790,2710USD 42,586 USD 65.16 USD 63.61
2024-12-02 (Monday)27,475USD 1,747,685UHALB holding increased by 32146USD 1,747,6850USD 32,146 USD 63.61 USD 62.44
2024-11-29 (Friday)27,475UHALB holding decreased by -192USD 1,715,539UHALB holding decreased by -36612USD 1,715,539-192USD -36,612 USD 62.44 USD 63.33
2024-11-28 (Thursday)27,667USD 1,752,151USD 1,752,1510USD 0 USD 63.33 USD 63.33
2024-11-27 (Wednesday)27,667USD 1,752,151UHALB holding increased by 12727USD 1,752,1510USD 12,727 USD 63.33 USD 62.87
2024-11-26 (Tuesday)27,667USD 1,739,424UHALB holding decreased by -17431USD 1,739,4240USD -17,431 USD 62.87 USD 63.5
2024-11-25 (Monday)27,667UHALB holding decreased by -5091USD 1,756,855UHALB holding decreased by -310175USD 1,756,855-5,091USD -310,175 USD 63.5 USD 63.1
2024-11-22 (Friday)32,758UHALB holding decreased by -115USD 2,067,030UHALB holding increased by 40410USD 2,067,030-115USD 40,410 USD 63.1 USD 61.65
2024-11-21 (Thursday)32,873UHALB holding decreased by -115USD 2,026,620UHALB holding increased by 35134USD 2,026,620-115USD 35,134 USD 61.65 USD 60.37
2024-11-20 (Wednesday)32,988USD 1,991,486UHALB holding increased by 3959USD 1,991,4860USD 3,959 USD 60.37 USD 60.25
2024-11-19 (Tuesday)32,988USD 1,987,527UHALB holding decreased by -14845USD 1,987,5270USD -14,845 USD 60.25 USD 60.7
2024-11-18 (Monday)32,988USD 2,002,372UHALB holding decreased by -117107USD 2,002,3720USD -117,107 USD 60.7 USD 64.25
2024-11-12 (Tuesday)32,988USD 2,119,479UHALB holding decreased by -67625USD 2,119,4790USD -67,625 USD 64.25 USD 66.3
2024-11-11 (Monday)32,988USD 2,187,104UHALB holding decreased by -32988USD 2,187,1040USD -32,988 USD 66.3 USD 67.3
2024-11-11 (Monday)32,988USD 2,187,104UHALB holding decreased by -32988USD 2,187,1040USD -32,988 USD 66.3 USD 67.3
2024-11-08 (Friday)32,988USD 2,220,092UHALB holding increased by 13195USD 2,220,0920USD 13,195 USD 67.3 USD 66.9
2024-11-08 (Friday)32,988USD 2,220,092UHALB holding increased by 13195USD 2,220,0920USD 13,195 USD 67.3 USD 66.9
2024-11-07 (Thursday)32,988USD 2,206,897UHALB holding decreased by -87748USD 2,206,8970USD -87,748 USD 66.9 USD 69.56
2024-11-07 (Thursday)32,988USD 2,206,897UHALB holding decreased by -87748USD 2,206,8970USD -87,748 USD 66.9 USD 69.56
2024-11-06 (Wednesday)32,988USD 2,294,645UHALB holding increased by 8577USD 2,294,6450USD 8,577 USD 69.56 USD 69.3
2024-11-06 (Wednesday)32,988USD 2,294,645UHALB holding increased by 8577USD 2,294,6450USD 8,577 USD 69.56 USD 69.3
2024-11-05 (Tuesday)32,988UHALB holding decreased by -114USD 2,286,068UHALB holding increased by 44070USD 2,286,068-114USD 44,070 USD 69.3 USD 67.73
2024-11-05 (Tuesday)32,988UHALB holding decreased by -114USD 2,286,068UHALB holding increased by 44070USD 2,286,068-114USD 44,070 USD 69.3 USD 67.73
2024-11-04 (Monday)33,102USD 2,241,998UHALB holding increased by 23171USD 2,241,9980USD 23,171 USD 67.73 USD 67.03
2024-11-04 (Monday)33,102USD 2,241,998UHALB holding increased by 23171USD 2,241,9980USD 23,171 USD 67.73 USD 67.03
2024-11-01 (Friday)33,102USD 2,218,827UHALB holding decreased by -40716USD 2,218,8270USD -40,716 USD 67.03 USD 68.26
2024-11-01 (Friday)33,102USD 2,218,827UHALB holding decreased by -40716USD 2,218,8270USD -40,716 USD 67.03 USD 68.26
2024-10-31 (Thursday)33,102USD 2,259,543UHALB holding decreased by -7944USD 2,259,5430USD -7,944 USD 68.26 USD 68.5
2024-10-31 (Thursday)33,102USD 2,259,543UHALB holding decreased by -7944USD 2,259,5430USD -7,944 USD 68.26 USD 68.5
2024-10-30 (Wednesday)33,102USD 2,267,487UHALB holding increased by 56273USD 2,267,4870USD 56,273 USD 68.5 USD 66.8
2024-10-30 (Wednesday)33,102USD 2,267,487UHALB holding increased by 56273USD 2,267,4870USD 56,273 USD 68.5 USD 66.8
2024-10-29 (Tuesday)33,102USD 2,211,214UHALB holding decreased by -2317USD 2,211,2140USD -2,317 USD 66.8 USD 66.87
2024-10-29 (Tuesday)33,102USD 2,211,214UHALB holding decreased by -2317USD 2,211,2140USD -2,317 USD 66.8 USD 66.87
2024-10-28 (Monday)33,102USD 2,213,531UHALB holding increased by 43364USD 2,213,5310USD 43,364 USD 66.87 USD 65.56
2024-10-28 (Monday)33,102USD 2,213,531UHALB holding increased by 43364USD 2,213,5310USD 43,364 USD 66.87 USD 65.56
2024-10-25 (Friday)33,102USD 2,170,167UHALB holding decreased by -14565USD 2,170,1670USD -14,565 USD 65.56 USD 66
2024-10-25 (Friday)33,102USD 2,170,167UHALB holding decreased by -14565USD 2,170,1670USD -14,565 USD 65.56 USD 66
2024-10-24 (Thursday)33,102USD 2,184,732UHALB holding increased by 36743USD 2,184,7320USD 36,743 USD 66 USD 64.89
2024-10-24 (Thursday)33,102USD 2,184,732UHALB holding increased by 36743USD 2,184,7320USD 36,743 USD 66 USD 64.89
2024-10-23 (Wednesday)33,102USD 2,147,989UHALB holding increased by 27144USD 2,147,9890USD 27,144 USD 64.89 USD 64.07
2024-10-23 (Wednesday)33,102USD 2,147,989UHALB holding increased by 27144USD 2,147,9890USD 27,144 USD 64.89 USD 64.07
2024-10-22 (Tuesday)33,102USD 2,120,845UHALB holding decreased by -25158USD 2,120,8450USD -25,158 USD 64.07 USD 64.83
2024-10-22 (Tuesday)33,102USD 2,120,845UHALB holding decreased by -25158USD 2,120,8450USD -25,158 USD 64.07 USD 64.83
2024-10-21 (Monday)33,102USD 2,146,003UHALB holding decreased by -89375USD 2,146,0030USD -89,375 USD 64.83 USD 67.53
2024-10-21 (Monday)33,102USD 2,146,003UHALB holding decreased by -89375USD 2,146,0030USD -89,375 USD 64.83 USD 67.53
2024-10-18 (Friday)33,102USD 2,235,378USD 2,235,378
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 IE00BFYTYS33

Show aggregate share trades of UHALB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY224 62.960* 65.15
2025-02-28BUY4,581 61.550* 65.33
2025-02-20BUY96 65.860* 65.45
2025-02-03SELL-465 62.970* 65.66 Profit of 30,531 on sale
2025-01-31SELL-94 64.740* 65.67 Profit of 6,173 on sale
2025-01-23SELL-94 65.110* 65.72 Profit of 6,178 on sale
2024-12-09SELL-96 67.360* 65.66 Profit of 6,304 on sale
2024-12-04SELL-96 66.070* 65.65 Profit of 6,303 on sale
2024-11-29SELL-192 62.440* 65.79 Profit of 12,632 on sale
2024-11-25SELL-5,091 63.500* 66.06 Profit of 336,290 on sale
2024-11-22SELL-115 63.100* 66.14 Profit of 7,606 on sale
2024-11-21SELL-115 61.650* 66.26 Profit of 7,620 on sale
2024-11-05SELL-114 69.300* 66.41 Profit of 7,571 on sale
2024-11-05SELL-114 69.300* 66.41 Profit of 7,571 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.

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.