Portfolio Holdings Detail for ISIN IE00BMXC7W70
Stock Name / FundiShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWPAB.AS(USD) CXE
ETF TickerWPABz(USD) CXE
ETF TickerWPAB(USD) Euronext Amsterdam

Holdings detail for UU.L

Stock NameUnited Utilities Group PLC
TickerUU.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00B39J2M42
LEI2138002IEYQAOC88ZJ59

Show aggregate UU.L holdings

iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) UU.L holdings

DateNumber of UU.L Shares HeldBase Market Value of UU.L SharesLocal Market Value of UU.L SharesChange in UU.L Shares HeldChange in UU.L Base ValueCurrent Price per UU.L Share HeldPrevious Price per UU.L Share Held
2025-11-27 (Thursday)92,703GBP 1,518,811UU.L holding increased by 16067GBP 1,518,8110GBP 16,067 GBP 16.3836 GBP 16.2103
2025-11-26 (Wednesday)92,703GBP 1,502,744UU.L holding increased by 24728GBP 1,502,7440GBP 24,728 GBP 16.2103 GBP 15.9436
2025-11-25 (Tuesday)92,703GBP 1,478,016UU.L holding increased by 17968GBP 1,478,0160GBP 17,968 GBP 15.9436 GBP 15.7497
2025-11-24 (Monday)92,703GBP 1,460,048UU.L holding increased by 17658GBP 1,460,0480GBP 17,658 GBP 15.7497 GBP 15.5593
2025-11-21 (Friday)92,703GBP 1,442,390UU.L holding increased by 20914GBP 1,442,3900GBP 20,914 GBP 15.5593 GBP 15.3337
2025-11-20 (Thursday)92,703GBP 1,421,476UU.L holding increased by 14966GBP 1,421,4760GBP 14,966 GBP 15.3337 GBP 15.1722
2025-11-19 (Wednesday)92,703GBP 1,406,510UU.L holding decreased by -28815GBP 1,406,5100GBP -28,815 GBP 15.1722 GBP 15.483
2025-11-18 (Tuesday)92,703GBP 1,435,325UU.L holding decreased by -13375GBP 1,435,3250GBP -13,375 GBP 15.483 GBP 15.6273
2025-11-17 (Monday)92,703GBP 1,448,700UU.L holding increased by 2740GBP 1,448,7000GBP 2,740 GBP 15.6273 GBP 15.5978
2025-11-14 (Friday)92,703GBP 1,445,960UU.L holding decreased by -23401GBP 1,445,9600GBP -23,401 GBP 15.5978 GBP 15.8502
2025-11-13 (Thursday)92,703GBP 1,469,361UU.L holding increased by 7348GBP 1,469,3610GBP 7,348 GBP 15.8502 GBP 15.7709
2025-11-12 (Wednesday)92,703GBP 1,462,013UU.L holding decreased by -14171GBP 1,462,0130GBP -14,171 GBP 15.7709 GBP 15.9238
2025-11-11 (Tuesday)92,703GBP 1,476,184UU.L holding increased by 699GBP 1,476,1840GBP 699 GBP 15.9238 GBP 15.9163
2025-11-10 (Monday)92,703GBP 1,475,485UU.L holding decreased by -5439GBP 1,475,4850GBP -5,439 GBP 15.9163 GBP 15.9749
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 UU.L by Blackrock for IE00BMXC7W70

Show aggregate share trades of UU.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-20SELL-2,6800.0000.000 0.000GBP 0 15.46 Profit of 41,428 on sale
2025-09-24SELL-2,6800.0000.000 0.000GBP 0 15.45 Profit of 41,411 on sale
2025-08-26BUY6,503 15.737* 15.44
2025-06-16SELL-6,1671,165.0001,154.000 1,155.100GBP -7,123,502 15.72 Loss of -7,026,537 on sale
2025-06-10SELL-3,5611,165.5001,149.463 1,151.067GBP -4,098,949 15.66 Loss of -4,043,181 on sale
2025-06-02SELL-2,432 16.007* 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 UU.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-07-01
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2024-06-24
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2024-06-17
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2024-06-12
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2024-05-28
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2024-05-24
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2024-05-22
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2024-05-21
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2024-04-12
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2024-04-08
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2024-02-02
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2024-01-31
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2024-01-30
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2024-01-26
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2024-01-25
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2024-01-22
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2024-01-19
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2024-01-10
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2023-12-27
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2023-12-12
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2023-12-07
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2023-12-07
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2023-11-30
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2023-11-29
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2023-11-28
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2023-11-02
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2023-10-19
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2023-10-10
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2023-10-05
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2023-09-26
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2023-09-26
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2023-09-19
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2023-09-01
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2023-08-31
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2023-07-28
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2023-07-27
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2023-07-19
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2023-05-31
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2023-04-04
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2023-01-30
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2023-01-18
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2022-12-20
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2022-10-24
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0000.0%
2022-09-09
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0000.0%
2022-08-18
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0000.0%

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.