Portfolio Holdings Detail for ISIN IE00BL4KKW48
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Stock Name / Fund	iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
ETF Ticker	IMEAx(MXN) CXE

Holdings detail for ULVR.L

Show aggregate ULVR.L holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) ULVR.L holdings

Date	Number of ULVR.L Shares Held	Base Market Value of ULVR.L Shares	Local Market Value of ULVR.L Shares	Change in ULVR.L Shares Held	Change in ULVR.L Base Value	Current Price per ULVR.L Share Held	Previous Price per ULVR.L Share Held
2025-03-12 (Wednesday)	2,092,960	GBP 113,880,175	GBP 113,880,175	1,562	GBP 242,544	GBP 54.4111	GBP 54.3357
2025-03-11 (Tuesday)	2,091,398	GBP 113,637,631	GBP 113,637,631	1,562	GBP -3,533,147	GBP 54.3357	GBP 56.067
2025-03-10 (Monday)	2,089,836	GBP 117,170,778	GBP 117,170,778	0	GBP 2,703,588	GBP 56.067	GBP 54.7733
2025-03-07 (Friday)	2,089,836	GBP 114,467,190	GBP 114,467,190	7,810	GBP 1,547,452	GBP 54.7733	GBP 54.2355
2025-03-05 (Wednesday)	2,082,026	GBP 112,919,738	GBP 112,919,738	4,686	GBP -2,929,379	GBP 54.2355	GBP 55.768
2025-03-04 (Tuesday)	2,077,340	GBP 115,849,117	GBP 115,849,117	3,124	GBP 1,812,103	GBP 55.768	GBP 54.9784
2025-03-03 (Monday)	2,074,216	GBP 114,037,014	GBP 114,037,014	21,868	GBP 2,543,090	GBP 54.9784	GBP 54.3251
2025-02-28 (Friday)	2,052,348	GBP 111,493,924	GBP 111,493,924	39,622	GBP 2,997,574	GBP 54.3251	GBP 53.9052
2025-02-27 (Thursday)	2,012,726	GBP 108,496,350	GBP 108,496,350	3,100	GBP 1,010,176	GBP 53.9052	GBP 53.4857
2025-02-26 (Wednesday)	2,009,626	GBP 107,486,174	GBP 107,486,174	10,850	GBP 856,118	GBP 53.4857	GBP 53.3477
2025-02-25 (Tuesday)	1,998,776	GBP 106,630,056	GBP 106,630,056	0	GBP -1,381,398	GBP 53.3477	GBP 54.0388
2025-02-24 (Monday)	1,998,776	GBP 108,011,454	GBP 108,011,454	0	GBP 1,762,063	GBP 54.0388	GBP 53.1572
2025-02-21 (Friday)	1,998,776	GBP 106,249,391	GBP 106,249,391	0	GBP 603,646	GBP 53.1572	GBP 52.8552
2025-02-20 (Thursday)	1,998,776	GBP 105,645,745	GBP 105,645,745	0	GBP -603,064	GBP 52.8552	GBP 53.1569
2025-02-19 (Wednesday)	1,998,776	GBP 106,248,809	GBP 106,248,809	0	GBP 1,687,618	GBP 53.1569	GBP 52.3126
2025-02-18 (Tuesday)	1,998,776	GBP 104,561,191	GBP 104,561,191	0	GBP -762,641	GBP 52.3126	GBP 52.6942
2025-02-17 (Monday)	1,998,776	GBP 105,323,832	GBP 105,323,832	0	GBP -257,003	GBP 52.6942	GBP 52.8227
2025-02-14 (Friday)	1,998,776	GBP 105,580,835	GBP 105,580,835	0	GBP -1,973,660	GBP 52.8227	GBP 53.8102
2025-02-13 (Thursday)	1,998,776	GBP 107,554,495	GBP 107,554,495	0	GBP -6,260,577	GBP 53.8102	GBP 56.9424
2025-02-12 (Wednesday)	1,998,776	GBP 113,815,072	GBP 113,815,072	0	GBP 561,656	GBP 56.9424	GBP 56.6614
2025-02-11 (Tuesday)	1,998,776	GBP 113,253,416	GBP 113,253,416	0	GBP 240,255	GBP 56.6614	GBP 56.5412
2025-02-10 (Monday)	1,998,776	GBP 113,013,161	GBP 113,013,161	0	GBP 288,409	GBP 56.5412	GBP 56.3969
2025-02-07 (Friday)	1,998,776	GBP 112,724,752	GBP 112,724,752	0	GBP 1,069,212	GBP 56.3969	GBP 55.862
2025-02-06 (Thursday)	1,998,776	GBP 111,655,540	GBP 111,655,540	0	GBP 427,626	GBP 55.862	GBP 55.648
2025-02-05 (Wednesday)	1,998,776	GBP 111,227,914	GBP 111,227,914	0	GBP 638,284	GBP 55.648	GBP 55.3287
2025-02-04 (Tuesday)	1,998,776	GBP 110,589,630	GBP 110,589,630	6,204	GBP -581,551	GBP 55.3287	GBP 55.7928
2025-02-03 (Monday)	1,992,572	GBP 111,171,181	GBP 111,171,181	12,408	GBP 1,538,963	GBP 55.7928	GBP 55.3652
2025-01-31 (Friday)	1,980,164	GBP 109,632,218	GBP 109,632,218	0	GBP -709,789	GBP 55.3652	GBP 55.7237
2025-01-30 (Thursday)	1,980,164	GBP 110,342,007	GBP 110,342,007	0	GBP 1,120,247	GBP 55.7237	GBP 55.1579
2025-01-29 (Wednesday)	1,980,164	GBP 109,221,760	GBP 109,221,760	4,653	GBP -220,706	GBP 55.1579	GBP 55.3996
2025-01-28 (Tuesday)	1,975,511	GBP 109,442,466	GBP 109,442,466	0	GBP 460,824	GBP 55.3996	GBP 55.1663
2025-01-27 (Monday)	1,975,511	GBP 108,981,642	GBP 108,981,642	0	GBP 2,422,541	GBP 55.1663	GBP 53.94
2025-01-24 (Friday)	1,975,511	GBP 106,559,101	GBP 106,559,101	0	GBP -1,039,184	GBP 53.94	GBP 54.4661
2025-01-23 (Thursday)	1,975,511	GBP 107,598,285	GBP 107,598,285	-40,326	GBP -1,306,586	GBP 54.4661	GBP 54.0246
2025-01-22 (Wednesday)	2,015,837	GBP 108,904,871	GBP 108,904,871
2025-01-21 (Tuesday)	2,015,837	GBP 110,026,086	GBP 110,026,086
2025-01-20 (Monday)	2,015,837	GBP 109,629,889	GBP 109,629,889
2025-01-17 (Friday)	2,015,837	GBP 109,512,728	GBP 109,512,728
2025-01-16 (Thursday)	2,015,837	GBP 108,108,249	GBP 108,108,249
2025-01-15 (Wednesday)	2,015,837	GBP 107,040,434	GBP 107,040,434
2025-01-14 (Tuesday)	2,015,837	GBP 107,030,067	GBP 107,030,067
2025-01-13 (Monday)	2,015,837	GBP 108,853,572	GBP 108,853,572
2025-01-10 (Friday)	2,015,837	GBP 109,054,339	GBP 109,054,339
2025-01-09 (Thursday)	2,015,837	GBP 110,328,504	GBP 110,328,504
2025-01-09 (Thursday)	2,015,837	GBP 110,328,504	GBP 110,328,504
2025-01-09 (Thursday)	2,015,837	GBP 110,328,504	GBP 110,328,504
2025-01-08 (Wednesday)	2,015,837	GBP 109,347,973	GBP 109,347,973
2025-01-08 (Wednesday)	2,015,837	GBP 109,347,973	GBP 109,347,973
2025-01-08 (Wednesday)	2,015,837	GBP 109,347,973	GBP 109,347,973
2025-01-02 (Thursday)	2,015,837	GBP 111,442,032	GBP 111,442,032	0	GBP 1,265,500	GBP 55.2833	GBP 54.6555
2024-12-30 (Monday)	2,015,837	GBP 110,176,532	GBP 110,176,532	-27,982	GBP -3,882,307	GBP 54.6555	GBP 55.8067
2024-12-26 (Thursday)	2,015,837	GBP 110,542,637	GBP 110,542,637
2024-12-24 (Tuesday)	2,015,837	GBP 110,989,881	GBP 110,989,881
2024-12-23 (Monday)	2,015,837	GBP 110,616,878	GBP 110,616,878
2024-12-20 (Friday)	2,015,837	GBP 110,833,018	GBP 110,833,018
2024-12-19 (Thursday)	2,015,837	GBP 111,639,375	GBP 111,639,375
2024-12-18 (Wednesday)	2,015,837	GBP 112,568,527	GBP 112,568,527
2024-12-06 (Friday)	2,043,819	GBP 114,058,839	GBP 114,058,839	0	GBP -1,023,855	GBP 55.8067	GBP 56.3077
2024-12-05 (Thursday)	2,043,819	GBP 115,082,694	GBP 115,082,694	0	GBP -66,214	GBP 56.3077	GBP 56.3401
2024-12-04 (Wednesday)	2,043,819	GBP 115,148,908	GBP 115,148,908	0	GBP -335,633	GBP 56.3401	GBP 56.5043
2024-12-03 (Tuesday)	2,043,819	GBP 115,484,541	GBP 115,484,541	0	GBP -1,419,577	GBP 56.5043	GBP 57.1989
2024-12-02 (Monday)	2,043,819	GBP 116,904,118	GBP 116,904,118	0	GBP 1,279,808	GBP 57.1989	GBP 56.5727
2024-11-29 (Friday)	2,043,819	GBP 115,624,310	GBP 115,624,310	1,647	GBP -456,870	GBP 56.5727	GBP 56.842
2024-11-28 (Thursday)	2,042,172	GBP 116,081,180	GBP 116,081,180	0	GBP 160,724	GBP 56.842	GBP 56.7633
2024-11-27 (Wednesday)	2,042,172	GBP 115,920,456	GBP 115,920,456	0	GBP 1,065,067	GBP 56.7633	GBP 56.2418
2024-11-26 (Tuesday)	2,042,172	GBP 114,855,389	GBP 114,855,389	0	GBP 390,010	GBP 56.2418	GBP 56.0508
2024-11-25 (Monday)	2,042,172	GBP 114,465,379	GBP 114,465,379	-19,740	GBP -1,939,845	GBP 56.0508	GBP 56.455
2024-11-22 (Friday)	2,061,912	GBP 116,405,224	GBP 116,405,224	0	GBP 3,975,550	GBP 56.455	GBP 54.5269
2024-11-21 (Thursday)	2,061,912	GBP 112,429,674	GBP 112,429,674	0	GBP -126,747	GBP 54.5269	GBP 54.5884
2024-11-20 (Wednesday)	2,061,912	GBP 112,556,421	GBP 112,556,421	0	GBP 142,760	GBP 54.5884	GBP 54.5191
2024-11-19 (Tuesday)	2,061,912	GBP 112,413,661	GBP 112,413,661	0	GBP 133,251	GBP 54.5191	GBP 54.4545
2024-11-18 (Monday)	2,061,912	GBP 112,280,410	GBP 112,280,410	0	GBP 333,960	GBP 54.4545	GBP 54.2925
2024-11-12 (Tuesday)	2,061,912	GBP 111,946,450	GBP 111,946,450	0	GBP -937,856	GBP 54.2925	GBP 54.7474
2024-11-11 (Monday)	2,061,912	GBP 112,884,306	GBP 112,884,306	0	GBP 0	GBP 54.7474	GBP 54.7474
2024-11-11 (Monday)	2,061,912	GBP 112,884,306	GBP 112,884,306	0	GBP 0	GBP 54.7474	GBP 54.7474
2024-11-08 (Friday)	2,061,912	GBP 112,617,302	GBP 112,617,302	0	GBP -147,423	GBP 54.6179	GBP 54.6894
2024-11-07 (Thursday)	2,061,912	GBP 112,764,725	GBP 112,764,725	0	GBP -1,156,213	GBP 54.6894	GBP 55.2501
2024-11-06 (Wednesday)	2,061,912	GBP 113,920,938	GBP 113,920,938	0	GBP -2,300,041	GBP 55.2501	GBP 56.3656
2024-11-05 (Tuesday)	2,061,912	GBP 116,220,979	GBP 116,220,979	0	GBP -2,714	GBP 56.3656	GBP 56.367
2024-11-04 (Monday)	2,061,912	GBP 116,223,693	GBP 116,223,693	0	GBP -834,810	GBP 56.367	GBP 56.7718
2024-11-01 (Friday)	2,061,912	GBP 117,058,503	GBP 117,058,503	0	GBP 1,563,237	GBP 56.7718	GBP 56.0137
2024-10-31 (Thursday)	2,061,912	GBP 115,495,266	GBP 115,495,266	67,596	GBP 2,171,493	GBP 56.0137	GBP 56.8234
2024-10-30 (Wednesday)	1,994,316	GBP 113,323,773	GBP 113,323,773	0	GBP -1,478,926	GBP 56.8234	GBP 57.5649
2024-10-29 (Tuesday)	1,994,316	GBP 114,802,699	GBP 114,802,699	0	GBP -270,218	GBP 57.5649	GBP 57.7004
2024-10-28 (Monday)	1,994,316	GBP 115,072,917	GBP 115,072,917	0	GBP 1,164,961	GBP 57.7004	GBP 57.1163
2024-10-25 (Friday)	1,994,316	GBP 113,907,956	GBP 113,907,956	0	GBP -738,598	GBP 57.1163	GBP 57.4867
2024-10-24 (Thursday)	1,994,316	GBP 114,646,554	GBP 114,646,554	0	GBP 3,141,214	GBP 57.4867	GBP 55.9116
2024-10-23 (Wednesday)	1,994,316	GBP 111,505,340	GBP 111,505,340	0	GBP -2,434,347	GBP 55.9116	GBP 57.1322
2024-10-22 (Tuesday)	1,994,316	GBP 113,939,687	GBP 113,939,687	0	GBP -684,780	GBP 57.1322	GBP 57.4756
2024-10-21 (Monday)	1,994,316	GBP 114,624,467	GBP 114,624,467	0	GBP -1,056,572	GBP 57.4756	GBP 58.0054
2024-10-18 (Friday)	1,994,316	GBP 115,681,039	GBP 115,681,039

Share Trades of ULVR.L by Blackrock for IE00BL4KKW48

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	BUY	1,562			54.411*		55.37
2025-03-11	BUY	1,562			54.336*		55.39
2025-03-07	BUY	7,810			54.773*		55.39
2025-03-05	BUY	4,686			54.236*		55.40
2025-03-04	BUY	3,124			55.768*		55.40
2025-03-03	BUY	21,868	4,546.000	4,473.000	4,480.300	GBP 97,975,200	55.41
2025-02-28	BUY	39,622	4,506.000	4,435.000	4,442.100	GBP 176,004,886	55.42
2025-02-27	BUY	3,100	4,446.000	4,353.000	4,362.300	GBP 13,523,130	55.45
2025-02-26	BUY	10,850	4,432.000	4,396.000	4,399.600	GBP 47,735,660	55.48
2025-02-04	BUY	6,204	4,633.000	4,593.000	4,597.000	GBP 28,519,788	55.87
2025-02-03	BUY	12,408	4,655.000	4,593.000	4,599.200	GBP 57,066,874	55.87
2025-01-29	BUY	4,653	4,649.000	4,573.000	4,580.600	GBP 21,313,532	55.91
2025-01-23	SELL	-40,326	4,607.000	4,564.000	4,568.300	GBP -184,221,266	56.04 Loss of -181,961,305 on sale
2024-12-30	SELL	-27,982	4,576.000	4,523.000	4,528.300	GBP -126,710,891	56.11 Loss of -125,140,839 on sale
2024-11-29	BUY	1,647	4,729.000	4,690.601	4,694.441	GBP 7,731,744	56.03
2024-11-25	SELL	-19,740	4,714.000	4,672.000	4,676.200	GBP -92,308,188	55.95 Loss of -91,203,762 on sale
2024-10-31	BUY	67,596	4,736.000	4,674.000	4,680.200	GBP 316,362,799	57.15

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 ULVR.L

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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