Portfolio Holdings Detail for ISIN IE00BMDBMG37
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Stock Name / Fund	ISHARES MES $ A
Issuer	Blackrock
ETF Ticker	IDSE(USD) Euronext Amsterdam

Holdings detail for UU.L

Show aggregate UU.L holdings

ISHARES MES $ A UU.L holdings

Date	Number of UU.L Shares Held	Base Market Value of UU.L Shares	Local Market Value of UU.L Shares	Change in UU.L Shares Held	Change in UU.L Base Value	Current Price per UU.L Share Held	Previous Price per UU.L Share Held
2025-03-11 (Tuesday)	1,134,713	GBP 13,325,968	GBP 13,325,968	0	GBP 64,274	GBP 11.7439	GBP 11.6873
2025-03-10 (Monday)	1,134,713	GBP 13,261,694	GBP 13,261,694	0	GBP 334,841	GBP 11.6873	GBP 11.3922
2025-03-07 (Friday)	1,134,713	GBP 12,926,853	GBP 12,926,853	0	GBP 119,445	GBP 11.3922	GBP 11.2869
2025-03-05 (Wednesday)	1,134,713	GBP 12,807,408	GBP 12,807,408	0	GBP -572,407	GBP 11.2869	GBP 11.7914
2025-03-04 (Tuesday)	1,134,713	GBP 13,379,815	GBP 13,379,815	33,240	GBP 523,920	GBP 11.7914	GBP 11.6715
2025-03-03 (Monday)	1,101,473	GBP 12,855,895	GBP 12,855,895	-1,697	GBP -235,963	GBP 11.6715	GBP 11.8675
2025-02-28 (Friday)	1,103,170	GBP 13,091,858	GBP 13,091,858	-22,749	GBP -59,855	GBP 11.8675	GBP 11.6809
2025-02-27 (Thursday)	1,125,919	GBP 13,151,713	GBP 13,151,713	0	GBP -73,399	GBP 11.6809	GBP 11.7461
2025-02-26 (Wednesday)	1,125,919	GBP 13,225,112	GBP 13,225,112	0	GBP 9,690	GBP 11.7461	GBP 11.7375
2025-02-25 (Tuesday)	1,125,919	GBP 13,215,422	GBP 13,215,422	-1,706	GBP -121,610	GBP 11.7375	GBP 11.8275
2025-02-24 (Monday)	1,127,625	GBP 13,337,032	GBP 13,337,032	0	GBP 230,896	GBP 11.8275	GBP 11.6228
2025-02-21 (Friday)	1,127,625	GBP 13,106,136	GBP 13,106,136	0	GBP -27,827	GBP 11.6228	GBP 11.6475
2025-02-20 (Thursday)	1,127,625	GBP 13,133,963	GBP 13,133,963	0	GBP -142,696	GBP 11.6475	GBP 11.774
2025-02-19 (Wednesday)	1,127,625	GBP 13,276,659	GBP 13,276,659	0	GBP -21,692	GBP 11.774	GBP 11.7932
2025-02-18 (Tuesday)	1,127,625	GBP 13,298,351	GBP 13,298,351	0	GBP -137,456	GBP 11.7932	GBP 11.9151
2025-02-17 (Monday)	1,127,625	GBP 13,435,807	GBP 13,435,807	-1,704	GBP -51,832	GBP 11.9151	GBP 11.9431
2025-02-14 (Friday)	1,129,329	GBP 13,487,639	GBP 13,487,639	0	GBP 67,674	GBP 11.9431	GBP 11.8831
2025-02-13 (Thursday)	1,129,329	GBP 13,419,965	GBP 13,419,965	0	GBP 111,959	GBP 11.8831	GBP 11.784
2025-02-12 (Wednesday)	1,129,329	GBP 13,308,006	GBP 13,308,006	0	GBP -240,447	GBP 11.784	GBP 11.9969
2025-02-11 (Tuesday)	1,129,329	GBP 13,548,453	GBP 13,548,453	0	GBP -75,366	GBP 11.9969	GBP 12.0636
2025-02-10 (Monday)	1,129,329	GBP 13,623,819	GBP 13,623,819	0	GBP 115,654	GBP 12.0636	GBP 11.9612
2025-02-07 (Friday)	1,129,329	GBP 13,508,165	GBP 13,508,165	0	GBP 33,661	GBP 11.9612	GBP 11.9314
2025-02-06 (Thursday)	1,129,329	GBP 13,474,504	GBP 13,474,504	0	GBP -273,245	GBP 11.9314	GBP 12.1734
2025-02-05 (Wednesday)	1,129,329	GBP 13,747,749	GBP 13,747,749	0	GBP 125,552	GBP 12.1734	GBP 12.0622
2025-02-04 (Tuesday)	1,129,329	GBP 13,622,197	GBP 13,622,197	0	GBP -88,286	GBP 12.0622	GBP 12.1404
2025-02-03 (Monday)	1,129,329	GBP 13,710,483	GBP 13,710,483	0	GBP -98,593	GBP 12.1404	GBP 12.2277
2025-01-31 (Friday)	1,129,329	GBP 13,809,076	GBP 13,809,076	0	GBP -26,964	GBP 12.2277	GBP 12.2516
2025-01-30 (Thursday)	1,129,329	GBP 13,836,040	GBP 13,836,040	0	GBP 366,961	GBP 12.2516	GBP 11.9266
2025-01-29 (Wednesday)	1,129,329	GBP 13,469,079	GBP 13,469,079	0	GBP 266,588	GBP 11.9266	GBP 11.6906
2025-01-28 (Tuesday)	1,129,329	GBP 13,202,491	GBP 13,202,491	0	GBP 117,019	GBP 11.6906	GBP 11.5869
2025-01-27 (Monday)	1,129,329	GBP 13,085,472	GBP 13,085,472	0	GBP 100,599	GBP 11.5869	GBP 11.4979
2025-01-24 (Friday)	1,129,329	GBP 12,984,873	GBP 12,984,873	0	GBP -168,515	GBP 11.4979	GBP 11.6471
2025-01-23 (Thursday)	1,129,329	GBP 13,153,388	GBP 13,153,388	0	GBP 163,392	GBP 11.6471	GBP 11.5024
2025-01-22 (Wednesday)	1,129,329	GBP 12,989,996	GBP 12,989,996
2025-01-21 (Tuesday)	1,129,329	GBP 13,351,045	GBP 13,351,045
2025-01-20 (Monday)	1,129,329	GBP 13,241,997	GBP 13,241,997
2025-01-17 (Friday)	1,129,329	GBP 13,351,144	GBP 13,351,144
2025-01-16 (Thursday)	1,129,329	GBP 13,280,100	GBP 13,280,100
2025-01-15 (Wednesday)	1,129,329	GBP 13,164,817	GBP 13,164,817
2025-01-14 (Tuesday)	1,129,329	GBP 12,549,038	GBP 12,549,038
2025-01-13 (Monday)	1,129,329	GBP 12,788,768	GBP 12,788,768
2025-01-10 (Friday)	1,129,329	GBP 12,887,423	GBP 12,887,423
2025-01-09 (Thursday)	1,129,329	GBP 13,122,642	GBP 13,122,642
2025-01-09 (Thursday)	1,129,329	GBP 13,122,642	GBP 13,122,642
2025-01-09 (Thursday)	1,129,329	GBP 13,122,642	GBP 13,122,642
2025-01-08 (Wednesday)	1,129,329	GBP 13,182,975	GBP 13,182,975
2025-01-08 (Wednesday)	1,129,329	GBP 13,182,975	GBP 13,182,975
2025-01-08 (Wednesday)	1,129,329	GBP 13,182,975	GBP 13,182,975
2024-12-26 (Thursday)	1,131,031	GBP 14,183,745	GBP 14,183,745
2024-12-24 (Tuesday)	1,131,031	GBP 14,241,130	GBP 14,241,130
2024-12-23 (Monday)	1,131,031	GBP 14,225,011	GBP 14,225,011
2024-12-20 (Friday)	1,131,031	GBP 14,260,761	GBP 14,260,761
2024-12-19 (Thursday)	1,134,431	GBP 14,592,221	GBP 14,592,221
2024-12-18 (Wednesday)	1,136,131	GBP 14,642,492	GBP 14,642,492
2024-12-06 (Friday)	1,166,029	GBP 15,339,666	GBP 15,339,666	0	GBP -543,354	GBP 13.1555	GBP 13.6215
2024-12-05 (Thursday)	1,166,029	GBP 15,883,020	GBP 15,883,020	0	GBP 113,889	GBP 13.6215	GBP 13.5238
2024-12-04 (Wednesday)	1,166,029	GBP 15,769,131	GBP 15,769,131	0	GBP 132,871	GBP 13.5238	GBP 13.4098
2024-12-03 (Tuesday)	1,166,029	GBP 15,636,260	GBP 15,636,260	-8,510	GBP -181,756	GBP 13.4098	GBP 13.4674
2024-12-02 (Monday)	1,174,539	GBP 15,818,016	GBP 15,818,016	0	GBP -5,683	GBP 13.4674	GBP 13.4723
2024-11-29 (Friday)	1,174,539	GBP 15,823,699	GBP 15,823,699	-5,112	GBP -188,395	GBP 13.4723	GBP 13.5736
2024-11-28 (Thursday)	1,179,651	GBP 16,012,094	GBP 16,012,094	0	GBP -45,507	GBP 13.5736	GBP 13.6122
2024-11-27 (Wednesday)	1,179,651	GBP 16,057,601	GBP 16,057,601	0	GBP 199,402	GBP 13.6122	GBP 13.4431
2024-11-26 (Tuesday)	1,179,651	GBP 15,858,199	GBP 15,858,199	0	GBP -142,539	GBP 13.4431	GBP 13.564
2024-11-25 (Monday)	1,179,651	GBP 16,000,738	GBP 16,000,738	-15,740	GBP -273,808	GBP 13.564	GBP 13.6144
2024-11-22 (Friday)	1,195,391	GBP 16,274,546	GBP 16,274,546	-1,734	GBP 300,583	GBP 13.6144	GBP 13.3436
2024-11-21 (Thursday)	1,197,125	GBP 15,973,963	GBP 15,973,963	0	GBP 93,799	GBP 13.3436	GBP 13.2653
2024-11-20 (Wednesday)	1,197,125	GBP 15,880,164	GBP 15,880,164	-1,734	GBP 153,135	GBP 13.2653	GBP 13.1183
2024-11-19 (Tuesday)	1,198,859	GBP 15,727,029	GBP 15,727,029	-1,734	GBP 53,603	GBP 13.1183	GBP 13.0547
2024-11-18 (Monday)	1,200,593	GBP 15,673,426	GBP 15,673,426	0	GBP 558,365	GBP 13.0547	GBP 12.5897
2024-11-12 (Tuesday)	1,200,593	GBP 15,115,061	GBP 15,115,061	0	GBP -406,583	GBP 12.5897	GBP 12.9283
2024-11-11 (Monday)	1,200,593	GBP 15,521,644	GBP 15,521,644	0	GBP 403,666	GBP 12.9283	GBP 12.5921
2024-11-11 (Monday)	1,200,593	GBP 15,521,644	GBP 15,521,644	0	GBP 403,666	GBP 12.9283	GBP 12.5921
2024-11-08 (Friday)	1,200,593	GBP 15,117,978	GBP 15,117,978	0	GBP 99,529	GBP 12.5921	GBP 12.5092
2024-11-07 (Thursday)	1,200,593	GBP 15,018,449	GBP 15,018,449	0	GBP 60,033	GBP 12.5092	GBP 12.4592
2024-11-06 (Wednesday)	1,200,593	GBP 14,958,416	GBP 14,958,416	0	GBP -212,697	GBP 12.4592	GBP 12.6363
2024-11-05 (Tuesday)	1,200,593	GBP 15,171,113	GBP 15,171,113	0	GBP 486,778	GBP 12.6363	GBP 12.2309
2024-11-04 (Monday)	1,200,593	GBP 14,684,335	GBP 14,684,335	0	GBP -143,624	GBP 12.2309	GBP 12.3505
2024-11-01 (Friday)	1,200,593	GBP 14,827,959	GBP 14,827,959	0	GBP 290,382	GBP 12.3505	GBP 12.1087
2024-10-31 (Thursday)	1,200,593	GBP 14,537,577	GBP 14,537,577	-13,856	GBP -624,063	GBP 12.1087	GBP 12.4844
2024-10-30 (Wednesday)	1,214,449	GBP 15,161,640	GBP 15,161,640	0	GBP -165,841	GBP 12.4844	GBP 12.6209
2024-10-29 (Tuesday)	1,214,449	GBP 15,327,481	GBP 15,327,481	0	GBP 12,856	GBP 12.6209	GBP 12.6103
2024-10-28 (Monday)	1,214,449	GBP 15,314,625	GBP 15,314,625	0	GBP 19,984	GBP 12.6103	GBP 12.5939
2024-10-25 (Friday)	1,214,449	GBP 15,294,641	GBP 15,294,641	-5,190	GBP -89,227	GBP 12.5939	GBP 12.6135
2024-10-24 (Thursday)	1,219,639	GBP 15,383,868	GBP 15,383,868	0	GBP -312,147	GBP 12.6135	GBP 12.8694
2024-10-23 (Wednesday)	1,219,639	GBP 15,696,015	GBP 15,696,015	0	GBP -73	GBP 12.8694	GBP 12.8695
2024-10-22 (Tuesday)	1,219,639	GBP 15,696,088	GBP 15,696,088	0	GBP -94,583	GBP 12.8695	GBP 12.947
2024-10-21 (Monday)	1,219,639	GBP 15,790,671	GBP 15,790,671	0	GBP -127,458	GBP 12.947	GBP 13.0515
2024-10-18 (Friday)	1,219,639	GBP 15,918,129	GBP 15,918,129

Share Trades of UU.L by Blackrock for IE00BMDBMG37

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-04	BUY	33,240			11.791*		12.46
2025-03-03	SELL	-1,697	978.956	959.400	961.356	GBP -1,631,420	12.47 Loss of -1,610,262 on sale
2025-02-28	SELL	-22,749	982.600	960.200	962.440	GBP -21,894,548	12.48 Loss of -21,610,669 on sale
2025-02-25	SELL	-1,706	986.947	969.200	970.975	GBP -1,656,483	12.52 Loss of -1,635,124 on sale
2025-02-17	SELL	-1,704	993.000	984.800	985.620	GBP -1,679,496	12.61 Loss of -1,658,004 on sale
2024-12-03	SELL	-8,510	1,122.500	1,112.500	1,113.500	GBP -9,475,885	12.91 Loss of -9,366,002 on sale
2024-11-29	SELL	-5,112	1,132.000	1,116.000	1,117.600	GBP -5,713,171	12.87 Loss of -5,647,383 on sale
2024-11-25	SELL	-15,740	1,136.000	1,125.680	1,126.712	GBP -17,734,448	12.75 Loss of -17,533,827 on sale
2024-11-22	SELL	-1,734	1,145.500	1,113.683	1,116.865	GBP -1,936,643	12.70 Loss of -1,914,614 on sale
2024-11-20	SELL	-1,734	1,128.500	1,099.000	1,101.950	GBP -1,910,781	12.64 Loss of -1,888,861 on sale
2024-11-19	SELL	-1,734	1,111.500	1,091.500	1,093.500	GBP -1,896,129	12.61 Loss of -1,874,255 on sale
2024-10-31	SELL	-13,856	1,039.500	1,013.000	1,015.650	GBP -14,072,846	12.70 Loss of -13,896,860 on sale
2024-10-25	SELL	-5,190	1,051.000	1,039.000	1,040.200	GBP -5,398,638	12.82 Loss of -5,332,077 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 UU.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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