Portfolio Holdings Detail for ISIN IE00BJ5JP212
Stock Name / FundiShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker36BB(EUR) F
ETF Ticker36BB.DE(EUR) CXE
ETF TickerWCDS.AS(USD) CXE
ETF TickerWCDS(USD) Euronext Amsterdam

Holdings detail for UHR.SW

Stock Name
Ticker()

Show aggregate UHR.SW holdings

iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc UHR.SW holdings

DateNumber of UHR.SW Shares HeldBase Market Value of UHR.SW SharesLocal Market Value of UHR.SW SharesChange in UHR.SW Shares HeldChange in UHR.SW Base ValueCurrent Price per UHR.SW Share HeldPrevious Price per UHR.SW Share Held
2025-03-12 (Wednesday)103CHF 19,392UHR.SW holding decreased by -145CHF 19,3920CHF -145 CHF 188.272 CHF 189.68
2025-03-11 (Tuesday)103CHF 19,537UHR.SW holding decreased by -160CHF 19,5370CHF -160 CHF 189.68 CHF 191.233
2025-03-10 (Monday)103CHF 19,697UHR.SW holding decreased by -129CHF 19,6970CHF -129 CHF 191.233 CHF 192.485
2025-03-07 (Friday)103CHF 19,826UHR.SW holding increased by 151CHF 19,8260CHF 151 CHF 192.485 CHF 191.019
2025-03-05 (Wednesday)103CHF 19,675UHR.SW holding increased by 17CHF 19,6750CHF 17 CHF 191.019 CHF 190.854
2025-03-04 (Tuesday)103CHF 19,658UHR.SW holding decreased by -338CHF 19,6580CHF -338 CHF 190.854 CHF 194.136
2025-03-03 (Monday)103CHF 19,996UHR.SW holding increased by 18CHF 19,9960CHF 18 CHF 194.136 CHF 193.961
2025-02-28 (Friday)103CHF 19,978UHR.SW holding increased by 205CHF 19,9780CHF 205 CHF 193.961 CHF 191.971
2025-02-27 (Thursday)103CHF 19,773UHR.SW holding decreased by -419CHF 19,7730CHF -419 CHF 191.971 CHF 196.039
2025-02-26 (Wednesday)103CHF 20,192UHR.SW holding decreased by -338CHF 20,1920CHF -338 CHF 196.039 CHF 199.32
2025-02-25 (Tuesday)103CHF 20,530UHR.SW holding increased by 103CHF 20,5300CHF 103 CHF 199.32 CHF 198.32
2025-02-24 (Monday)103CHF 20,427UHR.SW holding increased by 601CHF 20,4270CHF 601 CHF 198.32 CHF 192.485
2025-02-21 (Friday)103UHR.SW holding increased by 27CHF 19,826UHR.SW holding increased by 5340CHF 19,82627CHF 5,340 CHF 192.485 CHF 190.605
2025-02-20 (Thursday)76CHF 14,486UHR.SW holding increased by 485CHF 14,4860CHF 485 CHF 190.605 CHF 184.224
2025-02-19 (Wednesday)76CHF 14,001UHR.SW holding decreased by -282CHF 14,0010CHF -282 CHF 184.224 CHF 187.934
2025-02-18 (Tuesday)76CHF 14,283UHR.SW holding decreased by -51CHF 14,2830CHF -51 CHF 187.934 CHF 188.605
2025-02-17 (Monday)76CHF 14,334UHR.SW holding decreased by -119CHF 14,3340CHF -119 CHF 188.605 CHF 190.171
2025-02-14 (Friday)76CHF 14,453UHR.SW holding decreased by -157CHF 14,4530CHF -157 CHF 190.171 CHF 192.237
2025-02-13 (Thursday)76CHF 14,610UHR.SW holding increased by 329CHF 14,6100CHF 329 CHF 192.237 CHF 187.908
2025-02-12 (Wednesday)76CHF 14,281UHR.SW holding increased by 92CHF 14,2810CHF 92 CHF 187.908 CHF 186.697
2025-02-11 (Tuesday)76CHF 14,189UHR.SW holding increased by 410CHF 14,1890CHF 410 CHF 186.697 CHF 181.303
2025-02-10 (Monday)76CHF 13,779UHR.SW holding decreased by -103CHF 13,7790CHF -103 CHF 181.303 CHF 182.658
2025-02-07 (Friday)76CHF 13,882UHR.SW holding decreased by -180CHF 13,8820CHF -180 CHF 182.658 CHF 185.026
2025-02-06 (Thursday)76CHF 14,062UHR.SW holding increased by 392CHF 14,0620CHF 392 CHF 185.026 CHF 179.868
2025-02-05 (Wednesday)76CHF 13,670UHR.SW holding decreased by -232CHF 13,6700CHF -232 CHF 179.868 CHF 182.921
2025-02-04 (Tuesday)76CHF 13,902UHR.SW holding decreased by -373CHF 13,9020CHF -373 CHF 182.921 CHF 187.829
2025-02-03 (Monday)76CHF 14,275UHR.SW holding increased by 89CHF 14,2750CHF 89 CHF 187.829 CHF 186.658
2025-01-31 (Friday)76CHF 14,186UHR.SW holding increased by 201CHF 14,1860CHF 201 CHF 186.658 CHF 184.013
2025-01-30 (Thursday)76CHF 13,985UHR.SW holding increased by 295CHF 13,9850CHF 295 CHF 184.013 CHF 180.132
2025-01-29 (Wednesday)76CHF 13,690UHR.SW holding decreased by -63CHF 13,6900CHF -63 CHF 180.132 CHF 180.961
2025-01-28 (Tuesday)76CHF 13,753UHR.SW holding decreased by -298CHF 13,7530CHF -298 CHF 180.961 CHF 184.882
2025-01-27 (Monday)76CHF 14,051UHR.SW holding increased by 104CHF 14,0510CHF 104 CHF 184.882 CHF 183.513
2025-01-24 (Friday)76CHF 13,947UHR.SW holding increased by 204CHF 13,9470CHF 204 CHF 183.513 CHF 180.829
2025-01-23 (Thursday)76CHF 13,743UHR.SW holding decreased by -33CHF 13,7430CHF -33 CHF 180.829 CHF 181.263
2025-01-22 (Wednesday)76CHF 13,776CHF 13,776
2025-01-21 (Tuesday)76CHF 13,866CHF 13,866
2025-01-20 (Monday)24CHF 4,322CHF 4,322
2025-01-17 (Friday)24CHF 4,260CHF 4,260
2025-01-16 (Thursday)24CHF 4,202CHF 4,202
2025-01-15 (Wednesday)24CHF 4,088CHF 4,088
2025-01-14 (Tuesday)24CHF 4,085CHF 4,085
2025-01-13 (Monday)24CHF 4,071CHF 4,071
2025-01-10 (Friday)24CHF 4,122CHF 4,122
2025-01-09 (Thursday)24CHF 4,144CHF 4,144
2025-01-09 (Thursday)24CHF 4,144CHF 4,144
2025-01-09 (Thursday)24CHF 4,144CHF 4,144
2025-01-08 (Wednesday)24CHF 4,275CHF 4,275
2025-01-08 (Wednesday)24CHF 4,275CHF 4,275
2025-01-08 (Wednesday)24CHF 4,275CHF 4,275
2025-01-02 (Thursday)24CHF 4,348UHR.SW holding decreased by -111CHF 4,3480CHF -111 CHF 181.167 CHF 185.792
2024-12-30 (Monday)24CHF 4,368CHF 4,368
2024-12-06 (Friday)24CHF 4,459UHR.SW holding increased by 126CHF 4,4590CHF 126 CHF 185.792 CHF 180.542
2024-12-05 (Thursday)24CHF 4,333UHR.SW holding increased by 24CHF 4,3330CHF 24 CHF 180.542 CHF 179.542
2024-12-04 (Wednesday)24CHF 4,309UHR.SW holding increased by 27CHF 4,3090CHF 27 CHF 179.542 CHF 178.417
2024-12-03 (Tuesday)24CHF 4,282UHR.SW holding decreased by -21CHF 4,2820CHF -21 CHF 178.417 CHF 179.292
2024-12-02 (Monday)24CHF 4,303UHR.SW holding decreased by -54CHF 4,3030CHF -54 CHF 179.292 CHF 181.542
2024-11-29 (Friday)24CHF 4,357UHR.SW holding increased by 28CHF 4,3570CHF 28 CHF 181.542 CHF 180.375
2024-11-28 (Thursday)24CHF 4,329UHR.SW holding decreased by -55CHF 4,3290CHF -55 CHF 180.375 CHF 182.667
2024-11-27 (Wednesday)24CHF 4,384UHR.SW holding increased by 33CHF 4,3840CHF 33 CHF 182.667 CHF 181.292
2024-11-26 (Tuesday)24CHF 4,351UHR.SW holding increased by 3CHF 4,3510CHF 3 CHF 181.292 CHF 181.167
2024-11-25 (Monday)24CHF 4,348UHR.SW holding increased by 65CHF 4,3480CHF 65 CHF 181.167 CHF 178.458
2024-11-25 (Monday)24CHF 4,348UHR.SW holding increased by 65CHF 4,3480CHF 65 CHF 181.167 CHF 178.458
2024-11-22 (Friday)24CHF 4,283UHR.SW holding decreased by -29CHF 4,2830CHF -29 CHF 178.458 CHF 179.667
2024-11-21 (Thursday)24CHF 4,312UHR.SW holding decreased by -59CHF 4,3120CHF -59 CHF 179.667 CHF 182.125
2024-11-20 (Wednesday)24CHF 4,371UHR.SW holding decreased by -61CHF 4,3710CHF -61 CHF 182.125 CHF 184.667
2024-11-19 (Tuesday)24CHF 4,432UHR.SW holding decreased by -82CHF 4,4320CHF -82 CHF 184.667 CHF 188.083
2024-11-18 (Monday)24CHF 4,514UHR.SW holding increased by 205CHF 4,5140CHF 205 CHF 188.083 CHF 179.542
2024-11-12 (Tuesday)24CHF 4,309UHR.SW holding decreased by -139CHF 4,3090CHF -139 CHF 179.542 CHF 185.333
2024-11-12 (Tuesday)24CHF 4,309UHR.SW holding decreased by -139CHF 4,3090CHF -139 CHF 179.542 CHF 185.333
2024-11-08 (Friday)24CHF 4,448UHR.SW holding decreased by -384CHF 4,4480CHF -384 CHF 185.333 CHF 201.333
2024-11-08 (Friday)24CHF 4,448UHR.SW holding decreased by -384CHF 4,4480CHF -384 CHF 185.333 CHF 201.333
2024-11-07 (Thursday)24CHF 4,832UHR.SW holding increased by 63CHF 4,8320CHF 63 CHF 201.333 CHF 198.708
2024-11-07 (Thursday)24CHF 4,832UHR.SW holding increased by 63CHF 4,8320CHF 63 CHF 201.333 CHF 198.708
2024-11-06 (Wednesday)24CHF 4,769UHR.SW holding decreased by -75CHF 4,7690CHF -75 CHF 198.708 CHF 201.833
2024-11-06 (Wednesday)24CHF 4,769UHR.SW holding decreased by -75CHF 4,7690CHF -75 CHF 198.708 CHF 201.833
2024-11-05 (Tuesday)24CHF 4,844UHR.SW holding decreased by -135CHF 4,8440CHF -135 CHF 201.833 CHF 207.458
2024-11-05 (Tuesday)24CHF 4,844UHR.SW holding decreased by -135CHF 4,8440CHF -135 CHF 201.833 CHF 207.458
2024-11-04 (Monday)24CHF 4,979UHR.SW holding increased by 20CHF 4,9790CHF 20 CHF 207.458 CHF 206.625
2024-11-04 (Monday)24CHF 4,979UHR.SW holding increased by 20CHF 4,9790CHF 20 CHF 207.458 CHF 206.625
2024-11-01 (Friday)24CHF 4,959UHR.SW holding increased by 59CHF 4,9590CHF 59 CHF 206.625 CHF 204.167
2024-11-01 (Friday)24CHF 4,959UHR.SW holding increased by 59CHF 4,9590CHF 59 CHF 206.625 CHF 204.167
2024-10-31 (Thursday)24CHF 4,900UHR.SW holding decreased by -65CHF 4,9000CHF -65 CHF 204.167 CHF 206.875
2024-10-31 (Thursday)24CHF 4,900UHR.SW holding decreased by -65CHF 4,9000CHF -65 CHF 204.167 CHF 206.875
2024-10-30 (Wednesday)24CHF 4,965UHR.SW holding decreased by -164CHF 4,9650CHF -164 CHF 206.875 CHF 213.708
2024-10-30 (Wednesday)24CHF 4,965UHR.SW holding decreased by -164CHF 4,9650CHF -164 CHF 206.875 CHF 213.708
2024-10-29 (Tuesday)24CHF 5,129UHR.SW holding decreased by -9CHF 5,1290CHF -9 CHF 213.708 CHF 214.083
2024-10-29 (Tuesday)24CHF 5,129UHR.SW holding decreased by -9CHF 5,1290CHF -9 CHF 213.708 CHF 214.083
2024-10-28 (Monday)24CHF 5,138UHR.SW holding increased by 43CHF 5,1380CHF 43 CHF 214.083 CHF 212.292
2024-10-28 (Monday)24CHF 5,138UHR.SW holding increased by 43CHF 5,1380CHF 43 CHF 214.083 CHF 212.292
2024-10-25 (Friday)24CHF 5,095UHR.SW holding increased by 47CHF 5,0950CHF 47 CHF 212.292 CHF 210.333
2024-10-25 (Friday)24CHF 5,095UHR.SW holding increased by 47CHF 5,0950CHF 47 CHF 212.292 CHF 210.333
2024-10-24 (Thursday)24CHF 5,048UHR.SW holding increased by 144CHF 5,0480CHF 144 CHF 210.333 CHF 204.333
2024-10-24 (Thursday)24CHF 5,048UHR.SW holding increased by 144CHF 5,0480CHF 144 CHF 210.333 CHF 204.333
2024-10-23 (Wednesday)24CHF 4,904UHR.SW holding increased by 55CHF 4,9040CHF 55 CHF 204.333 CHF 202.042
2024-10-23 (Wednesday)24CHF 4,904UHR.SW holding increased by 55CHF 4,9040CHF 55 CHF 204.333 CHF 202.042
2024-10-22 (Tuesday)24CHF 4,849UHR.SW holding increased by 23CHF 4,8490CHF 23 CHF 202.042 CHF 201.083
2024-10-22 (Tuesday)24CHF 4,849UHR.SW holding increased by 23CHF 4,8490CHF 23 CHF 202.042 CHF 201.083
2024-10-21 (Monday)24CHF 4,826UHR.SW holding increased by 60CHF 4,8260CHF 60 CHF 201.083 CHF 198.583
2024-10-21 (Monday)24CHF 4,826UHR.SW holding increased by 60CHF 4,8260CHF 60 CHF 201.083 CHF 198.583
2024-10-18 (Friday)24CHF 4,766CHF 4,766
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 UHR.SW by Blackrock for IE00BJ5JP212

Show aggregate share trades of UHR.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-21BUY27 192.485* 192.49
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 UHR.SW

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.

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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.