Portfolio Holdings Detail for ISIN IE00BHZPJ890

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE

Holdings detail for UHALB

Show aggregate UHALB holdings

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) UHALB holdings

Share Trades of UHALB by Blackrock for IE00BHZPJ890

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	8			45.020*		57.95
2025-11-14	BUY	16			47.220*		57.99
2025-11-13	BUY	164			46.760*		58.04
2025-11-12	SELL	-74			48.210*		58.08 Profit of 4,298 on sale
2025-11-10	SELL	-72			47.870*		58.16 Profit of 4,187 on sale
2025-11-06	BUY	3			48.540*		58.23
2025-11-05	BUY	32			48.770*		58.27
2025-11-03	BUY	46			48.480*		58.31
2025-10-31	BUY	16			48.490*		58.35
2025-10-30	BUY	121			47.780*		58.39
2025-10-29	BUY	31			48.720*		58.43
2025-10-24	BUY	552			50.700*		58.46
2025-10-22	BUY	824			50.610*		58.50
2025-10-20	BUY	20			50.750*		58.56
2025-10-17	BUY	174			50.150*		58.59
2025-10-14	SELL	-24			50.810*		58.69 Profit of 1,409 on sale
2025-10-13	BUY	4			50.510*		58.73
2025-10-10	BUY	100			49.280*		58.77
2025-10-08	BUY	28			50.460*		58.80
2025-10-07	BUY	216			49.640*		58.84
2025-10-06	BUY	76			50.870*		58.88
2025-10-03	BUY	16			51.520*		58.91
2025-10-02	BUY	16			51.800*		58.94
2025-10-01	BUY	137			51.150*		58.97
2025-09-29	BUY	8			51.640*		59.04
2025-09-26	SELL	-408			51.500*		59.08 Profit of 24,103 on sale
2025-09-25	BUY	220			51.110*		59.11
2025-09-24	BUY	1,522			51.190*		59.15
2025-09-18	BUY	112			51.160*		59.18
2025-09-17	BUY	172			51.340*		59.22
2025-09-15	BUY	87			51.640*		59.28
2025-09-12	BUY	68			52.660*		59.31
2025-09-11	SELL	-216			53.550*		59.34 Profit of 12,817 on sale
2025-09-10	BUY	40			52.420*		59.37
2025-09-09	BUY	52			52.730*		59.40
2025-09-08	BUY	108			51.630*		59.44
2025-09-05	BUY	84			53.570*		59.47
2025-09-04	BUY	39			52.630*		59.50
2025-09-02	BUY	16			51.800*		59.53
2025-08-29	SELL	-4			52.240*		59.60 Profit of 238 on sale
2025-08-27	BUY	32			52.740*		59.67
2025-08-21	BUY	8			51.790*		59.78
2025-08-19	BUY	24			53.740*		59.84
2025-08-15	BUY	28			53.060*		59.91
2025-08-13	BUY	8			54.020*		59.94
2025-08-12	BUY	48			53.360*		59.97
2025-08-07	BUY	36			52.510*		60.09
2025-08-06	BUY	412			51.570*		60.13
2025-08-05	SELL	-52			50.980*		60.18 Profit of 3,129 on sale
2025-08-04	BUY	8			50.590*		60.23
2025-08-01	SELL	-44			51.350*		60.27 Profit of 2,652 on sale
2025-07-31	BUY	4			52.000*		60.32
2025-07-30	BUY	24			52.400*		60.36
2025-07-28	SELL	-256			55.050*		60.41 Profit of 15,466 on sale
2025-07-25	BUY	4			56.030*		60.44
2025-07-24	BUY	20			56.310*		60.46
2025-07-23	BUY	36			56.350*		60.48
2025-07-21	BUY	4			55.260*		60.53
2025-07-18	BUY	188			55.390*		60.56
2025-07-17	BUY	24			55.560*		60.59
2025-07-16	BUY	344			54.890*		60.62
2025-07-15	BUY	220			54.580*		60.65
2025-07-14	SELL	-4			55.460*		60.68 Profit of 243 on sale
2025-07-10	SELL	-4			56.770*		60.73 Profit of 243 on sale
2025-07-09	SELL	-76			56.060*		60.76 Profit of 4,617 on sale
2025-07-07	SELL	-56			55.000*		60.82 Profit of 3,406 on sale
2025-07-03	SELL	-32			56.760*		60.86 Profit of 1,948 on sale
2025-07-02	SELL	-248			55.990*		60.89 Profit of 15,101 on sale
2025-06-30	SELL	-8			54.370*		60.93 Profit of 487 on sale
2025-06-27	BUY	16			55.150*		60.97
2025-06-26	BUY	8			54.550*		61.00
2025-06-25	BUY	16			54.160*		61.04
2025-06-24	SELL	-12			54.450*		61.08 Profit of 733 on sale
2025-06-17	SELL	-16			53.960*		61.29 Profit of 981 on sale
2025-06-13	SELL	-6			55.100*		61.36 Profit of 368 on sale
2025-06-12	BUY	12			56.600*		61.39
2025-06-06	SELL	-56			56.960*		61.50 Profit of 3,444 on sale
2025-06-05	SELL	-88			56.510*		61.54 Profit of 5,415 on sale
2025-06-04	SELL	-116			56.120*		61.57 Profit of 7,142 on sale
2025-06-03	BUY	24			57.550*		61.60
2025-06-02	SELL	-6			56.810*		61.63 Profit of 370 on sale
2025-05-30	BUY	44			57.040*		61.66
2025-05-29	SELL	-24			56.380*		61.70 Profit of 1,481 on sale
2025-05-28	SELL	-16			55.190*		61.74 Profit of 988 on sale
2025-05-23	SELL	-72			54.920*		61.88 Profit of 4,455 on sale
2025-05-22	BUY	4			55.020*		61.92
2025-05-21	SELL	-20			54.680*		61.97 Profit of 1,239 on sale
2025-05-20	BUY	88			56.710*		62.01
2025-05-16	SELL	-36			58.350*		62.07 Profit of 2,234 on sale
2025-05-15	BUY	4			58.350*		62.09
2025-05-14	BUY	72			58.300*		62.12
2025-05-13	BUY	261			58.690*		62.15
2025-05-12	BUY	212			59.490*		62.17
2025-05-09	BUY	68			57.050*		62.21
2025-05-08	SELL	-64			56.960*		62.24 Profit of 3,984 on sale
2025-05-07	BUY	188			55.660*		62.29
2025-05-06	BUY	44			55.980*		62.34
2025-05-02	SELL	-8			58.560*		62.41 Profit of 499 on sale
2025-05-01	SELL	-4			56.120*		62.46 Profit of 250 on sale
2025-04-28	SELL	-540			54.330*		62.65 Profit of 33,831 on sale
2025-04-25	SELL	-8			54.360*		62.72 Profit of 502 on sale
2025-04-24	SELL	-124			54.990*		62.78 Profit of 7,785 on sale
2025-04-23	SELL	-44			53.790*		62.85 Profit of 2,766 on sale
2025-04-22	SELL	-28			53.210*		62.93 Profit of 1,762 on sale
2025-04-16	SELL	-156			53.090*		63.26 Profit of 9,869 on sale
2025-04-11	BUY	76			53.850*		63.50
2025-04-10	BUY	24			54.030*		63.59
2025-04-09	BUY	40			57.240*		63.65
2025-04-08	SELL	-116			52.310*		63.75 Profit of 7,395 on sale
2025-04-07	BUY	76			54.240*		63.83
2025-04-04	BUY	172			54.560*		63.92
2025-04-02	BUY	68			60.940*		63.95
2025-04-01	BUY	32			60.170*		63.98
2025-03-31	SELL	-172			59.180*		64.03 Profit of 11,013 on sale
2025-03-28	SELL	-16			58.930*		64.08 Profit of 1,025 on sale
2025-03-26	BUY	4			59.340*		64.17
2025-03-25	BUY	12			58.940*		64.22
2025-03-24	BUY	24			58.300*		64.28
2025-03-21	BUY	616			57.600*		64.35
2025-03-20	BUY	8			58.040*		64.41
2025-03-19	SELL	-116			58.770*		64.47 Profit of 7,479 on sale
2025-03-17	SELL	-8			58.530*		64.60 Profit of 517 on sale
2025-03-14	SELL	-16			57.510*		64.67 Profit of 1,035 on sale
2025-03-13	SELL	-4			56.940*		64.75 Profit of 259 on sale
2025-03-12	SELL	-22			58.500*		64.82 Profit of 1,426 on sale
2025-03-11	BUY	4			59.500*		64.88
2025-03-06	BUY	248			62.260*		64.96
2025-03-05	SELL	-20			62.290*		64.99 Profit of 1,300 on sale
2025-03-03	BUY	12			62.130*		65.07
2025-02-28	BUY	84			61.550*		65.11
2025-02-27	SELL	-80			62.160*		65.15 Profit of 5,212 on sale
2025-02-26	SELL	-1,012			63.250*		65.17 Profit of 65,954 on sale
2025-02-25	SELL	-68			64.150*		65.18 Profit of 4,433 on sale
2025-02-24	BUY	100			63.850*		65.20
2025-02-21	BUY	52			64.070*		65.21
2025-02-20	BUY	9			65.860*		65.21
2025-02-19	BUY	8			66.500*		65.19
2025-02-18	SELL	-44			67.220*		65.16 Profit of 2,867 on sale
2025-02-14	BUY	12			66.410*		65.13
2025-02-13	SELL	-8			65.490*		65.13 Profit of 521 on sale
2025-02-12	SELL	-152			64.270*		65.14 Profit of 9,901 on sale
2025-02-06	BUY	20			62.700*		65.25
2025-02-05	SELL	-60			63.750*		65.27 Profit of 3,916 on sale
2025-02-03	BUY	7			62.970*		65.33
2025-01-30	SELL	-84			65.670*		65.34 Profit of 5,488 on sale
2025-01-28	SELL	-52			65.280*		65.36 Profit of 3,399 on sale
2025-01-27	BUY	24			66.210*		65.35
2025-01-24	BUY	44			65.620*		65.34
2025-01-23	BUY	44			65.110*		65.35
2025-01-22	BUY	68			65.420*		65.35
2025-01-21	BUY	228			65.290*		65.35
2025-01-17	SELL	-140			64.960*		65.36 Profit of 9,150 on sale
2025-01-16	SELL	-4			64.520*		65.38 Profit of 262 on sale
2025-01-15	BUY	128			64.230*		65.40
2025-01-14	BUY	44			63.560*		65.43
2025-01-10	BUY	60			62.270*		65.56
2025-01-08	BUY	476			63.260*		65.65
2025-01-02	SELL	-111			63.590*		65.69 Profit of 7,292 on sale
2024-12-30	BUY	728			63.760*		65.74
2024-12-09	BUY	8			67.360*		65.68
2024-12-06	BUY	124			65.770*		65.68
2024-12-04	BUY	92			66.070*		65.67
2024-12-03	BUY	52			65.160*		65.68
2024-12-02	BUY	120			63.610*		65.73
2024-11-29	BUY	12			62.440*		65.82
2024-11-27	BUY	4			63.330*		65.96
2024-11-26	SELL	-136			62.870*		66.05 Profit of 8,982 on sale
2024-11-25	BUY	24			63.500*		66.12
2024-11-22	SELL	-7			63.100*		66.21 Profit of 463 on sale
2024-11-21	BUY	168			61.650*		66.35
2024-11-19	SELL	-36			60.250*		66.76 Profit of 2,403 on sale
2024-11-18	BUY	79			60.700*		66.97
2024-11-12	BUY	4			64.250*		67.06
2024-11-08	BUY	12			67.300*		67.08
2024-11-08	BUY	12			67.300*		67.08
2024-11-07	BUY	308			66.900*		67.09
2024-11-07	BUY	308			66.900*		67.09
2024-11-06	BUY	8			69.560*		66.86
2024-11-06	BUY	8			69.560*		66.86
2024-11-05	SELL	-20			69.300*		66.60 Profit of 1,332 on sale
2024-11-05	SELL	-20			69.300*		66.60 Profit of 1,332 on sale
2024-11-04	SELL	-144			67.730*		66.46 Profit of 9,571 on sale
2024-11-04	SELL	-144			67.730*		66.46 Profit of 9,571 on sale
2024-11-01	SELL	-40			67.030*		66.39 Profit of 2,656 on sale
2024-11-01	SELL	-40			67.030*		66.39 Profit of 2,656 on sale
2024-10-31	BUY	23			68.260*		66.10
2024-10-31	BUY	23			68.260*		66.10
2024-10-30	SELL	-152			68.500*		65.67 Profit of 9,981 on sale
2024-10-30	SELL	-152			68.500*		65.67 Profit of 9,981 on sale
2024-10-29	SELL	-144			66.800*		65.41 Profit of 9,420 on sale
2024-10-29	SELL	-144			66.800*		65.41 Profit of 9,420 on sale
2024-10-28	BUY	12			66.870*		65.00
2024-10-28	BUY	12			66.870*		65.00
2024-10-25	BUY	256			65.560*		64.77
2024-10-25	BUY	256			65.560*		64.77
2024-10-24	BUY	32			66.000*		64.47
2024-10-23	SELL	-6			64.890*		64.32 Profit of 386 on sale
2024-10-22	BUY	28			64.070*		64.83
2024-10-22	BUY	28			64.070*		64.83
2024-10-21	SELL	-280			64.830*		0.00

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

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.

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