Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.L(GBP) LSE

Holdings detail for UHS

Stock Name	Universal Health Services Inc
Ticker	UHS(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US9139031002
LEI	549300YGMGQDO0NMJD09

Show aggregate UHS holdings

News associated with UHS

How The Pieces Add Up: IVE Headed For $214: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 11:54:40
Mariner LLC Raises Stock Position in Universal Health Services, Inc. (NYSE:UHS): Mariner LLC increased its holdings in shares of Universal Health Services, Inc. (NYSE:UHS – Free Report) by 60.4% in the 4th quarter, HoldingsChannel reports. The firm owned 5,540 shares of the health services provider’s stock after acquiring an additional 2,087 shares during the quarter. Mariner LLC’s holdings in Universal Health Services were worth $994,000 as […] - 2025-04-28 08:08:51
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Universal Health Services, Inc. (NYSE:UHS) Receives $224.92 Average Price Target from Brokerages: Universal Health Services, Inc. (NYSE:UHS – Get Free Report) has received a consensus recommendation of “Hold” from the fifteen ratings firms that are covering the firm, Marketbeat reports. Nine analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 12-month target price among analysts […] - 2025-04-22 05:48:58
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Monday's ETF Movers: CCMG, SPXL: In trading on Monday, the CCM Global Equity ETF is outperforming other ETFs, up about 1% on the day. Components of that ETF showing particular strength include shares of Albertsons Companies, up about 1.8% and shares of Ulta Beauty, up about 1.5% on the day. And underperformi - 2025-04-21 16:10:24
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Wells Fargo & Company MN Sells 16,409 Shares of Universal Health Services, Inc. (NYSE:UHS): Wells Fargo & Company MN lowered its position in shares of Universal Health Services, Inc. (NYSE:UHS – Free Report) by 25.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 47,784 shares of the health services provider’s stock after […] - 2025-04-18 08:16:55
Alliancebernstein L.P. Sells 16,621 Shares of Universal Health Services, Inc. (NYSE:UHS): Alliancebernstein L.P. lessened its stake in Universal Health Services, Inc. (NYSE:UHS – Free Report) by 18.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 71,913 shares of the health services provider’s stock after selling 16,621 shares during the period. Alliancebernstein […] - 2025-04-10 08:28:51
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 13:21:07
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:53:18
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:27:55
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:58:46
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:54:28
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:18:23
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:55:42
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:44:22
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:26:58
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:57:14
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:43:58

iShares Edge MSCI World Value Factor UCITS ETF UHS holdings

Date	Number of UHS Shares Held	Base Market Value of UHS Shares	Local Market Value of UHS Shares	Change in UHS Shares Held	Change in UHS Base Value	Current Price per UHS Share Held	Previous Price per UHS Share Held
2025-05-08 (Thursday)	15,521	USD 2,852,294	USD 2,852,294
2025-05-07 (Wednesday)	15,521	USD 2,896,063	USD 2,896,063	0	USD 37,716	USD 186.59	USD 184.16
2025-05-06 (Tuesday)	15,521	USD 2,858,347	USD 2,858,347	0	USD 92,660	USD 184.16	USD 178.19
2025-05-05 (Monday)	15,521	USD 2,765,687	USD 2,765,687	0	USD -8,537	USD 178.19	USD 178.74
2025-05-02 (Friday)	15,521	USD 2,774,224	USD 2,774,224	0	USD 63,792	USD 178.74	USD 174.63
2025-05-01 (Thursday)	15,521	USD 2,710,432	USD 2,710,432	0	USD -37,871	USD 174.63	USD 177.07
2025-04-30 (Wednesday)	15,521	USD 2,748,303	USD 2,748,303	0	USD 80,554	USD 177.07	USD 171.88
2025-04-29 (Tuesday)	15,521	USD 2,667,749	USD 2,667,749	0	USD -15,987	USD 171.88	USD 172.91
2025-04-28 (Monday)	15,521	USD 2,683,736	USD 2,683,736	0	USD 19,091	USD 172.91	USD 171.68
2025-04-25 (Friday)	15,521	USD 2,664,645	USD 2,664,645	0	USD -36,009	USD 171.68	USD 174
2025-04-24 (Thursday)	15,521	USD 2,700,654	USD 2,700,654	-30	USD 106,903	USD 174	USD 166.79
2025-04-23 (Wednesday)	15,551	USD 2,593,751	USD 2,593,751	0	USD 85,375	USD 166.79	USD 161.3
2025-04-22 (Tuesday)	15,551	USD 2,508,376	USD 2,508,376	-45	USD 59,024	USD 161.3	USD 157.05
2025-04-21 (Monday)	15,596	USD 2,449,352	USD 2,449,352	0	USD -276,829	USD 157.05	USD 174.8
2025-04-18 (Friday)	15,596	USD 2,726,181	USD 2,726,181	0	USD 0	USD 174.8	USD 174.8
2025-04-17 (Thursday)	15,596	USD 2,726,181	USD 2,726,181	0	USD 17,780	USD 174.8	USD 173.66
2025-04-16 (Wednesday)	15,596	USD 2,708,401	USD 2,708,401	0	USD -28,697	USD 173.66	USD 175.5
2025-04-15 (Tuesday)	15,596	USD 2,737,098	USD 2,737,098	0	USD -51,779	USD 175.5	USD 178.82
2025-04-14 (Monday)	15,596	USD 2,788,877	USD 2,788,877	0	USD 53,183	USD 178.82	USD 175.41
2025-04-11 (Friday)	15,596	USD 2,735,694	USD 2,735,694	0	USD -44,137	USD 175.41	USD 178.24
2025-04-10 (Thursday)	15,596	USD 2,779,831	USD 2,779,831	61	USD -64,161	USD 178.24	USD 183.07
2025-04-09 (Wednesday)	15,535	USD 2,843,992	USD 2,843,992	53	USD 161,271	USD 183.07	USD 173.28
2025-04-08 (Tuesday)	15,482	USD 2,682,721	USD 2,682,721	0	USD 24,926	USD 173.28	USD 171.67
2025-04-07 (Monday)	15,482	USD 2,657,795	USD 2,657,795	-244	USD -86,864	USD 171.67	USD 174.53
2025-04-04 (Friday)	15,726	USD 2,744,659	USD 2,744,659	0	USD -224,095	USD 174.53	USD 188.78
2025-04-02 (Wednesday)	15,726	USD 2,968,754	USD 2,968,754	0	USD 15,254	USD 188.78	USD 187.81
2025-04-01 (Tuesday)	15,726	USD 2,953,500	USD 2,953,500	-122	USD -24,339	USD 187.81	USD 187.9
2025-03-31 (Monday)	15,848	USD 2,977,839	USD 2,977,839	0	USD 27,258	USD 187.9	USD 186.18
2025-03-28 (Friday)	15,848	USD 2,950,581	USD 2,950,581	61	USD 5,832	USD 186.18	USD 186.53
2025-03-27 (Thursday)	15,787	USD 2,944,749	USD 2,944,749	0	USD 32,679	USD 186.53	USD 184.46
2025-03-26 (Wednesday)	15,787	USD 2,912,070	USD 2,912,070	0	USD -22,891	USD 184.46	USD 185.91
2025-03-25 (Tuesday)	15,787	USD 2,934,961	USD 2,934,961	0	USD 68,358	USD 185.91	USD 181.58
2025-03-24 (Monday)	15,787	USD 2,866,603	USD 2,866,603	0	USD 117,455	USD 181.58	USD 174.14
2025-03-21 (Friday)	15,787	USD 2,749,148	USD 2,749,148	60	USD -61,267	USD 174.14	USD 178.7
2025-03-20 (Thursday)	15,727	USD 2,810,415	USD 2,810,415	0	USD 9,751	USD 178.7	USD 178.08
2025-03-19 (Wednesday)	15,727	USD 2,800,664	USD 2,800,664	61	USD 38,122	USD 178.08	USD 176.34
2025-03-18 (Tuesday)	15,666	USD 2,762,542	USD 2,762,542	0	USD 27,572	USD 176.34	USD 174.58
2025-03-17 (Monday)	15,666	USD 2,734,970	USD 2,734,970	0	USD 108,252	USD 174.58	USD 167.67
2025-03-14 (Friday)	15,666	USD 2,626,718	USD 2,626,718	0	USD 57,651	USD 167.67	USD 163.99
2025-03-13 (Thursday)	15,666	USD 2,569,067	USD 2,569,067	0	USD -41,045	USD 163.99	USD 166.61
2025-03-12 (Wednesday)	15,666	USD 2,610,112	USD 2,610,112	0	USD -92,586	USD 166.61	USD 172.52
2025-03-11 (Tuesday)	15,666	USD 2,702,698	USD 2,702,698	122	USD -10,507	USD 172.52	USD 174.55
2025-03-10 (Monday)	15,544	USD 2,713,205	USD 2,713,205	0	USD 29,378	USD 174.55	USD 172.66
2025-03-07 (Friday)	15,544	USD 2,683,827	USD 2,683,827	119	USD -57,504	USD 172.66	USD 177.72
2025-03-05 (Wednesday)	15,425	USD 2,741,331	USD 2,741,331	0	USD 68,178	USD 177.72	USD 173.3
2025-03-04 (Tuesday)	15,425	USD 2,673,153	USD 2,673,153	0	USD -38,562	USD 173.3	USD 175.8
2025-03-03 (Monday)	15,425	USD 2,711,715	USD 2,711,715	0	USD 8,484	USD 175.8	USD 175.25
2025-02-28 (Friday)	15,425	USD 2,703,231	USD 2,703,231	60	USD -155,581	USD 175.25	USD 186.06
2025-02-27 (Thursday)	15,365	USD 2,858,812	USD 2,858,812	0	USD 91,268	USD 186.06	USD 180.12
2025-02-26 (Wednesday)	15,365	USD 2,767,544	USD 2,767,544	0	USD -136,595	USD 180.12	USD 189.01
2025-02-25 (Tuesday)	15,365	USD 2,904,139	USD 2,904,139	0	USD 116,006	USD 189.01	USD 181.46
2025-02-24 (Monday)	15,365	USD 2,788,133	USD 2,788,133	0	USD 21,972	USD 181.46	USD 180.03
2025-02-21 (Friday)	15,365	USD 2,766,161	USD 2,766,161	0	USD -63,611	USD 180.03	USD 184.17
2025-02-20 (Thursday)	15,365	USD 2,829,772	USD 2,829,772	60	USD 22,529	USD 184.17	USD 183.42
2025-02-19 (Wednesday)	15,305	USD 2,807,243	USD 2,807,243	0	USD 5,816	USD 183.42	USD 183.04
2025-02-18 (Tuesday)	15,305	USD 2,801,427	USD 2,801,427	0	USD 22,957	USD 183.04	USD 181.54
2025-02-17 (Monday)	15,305	USD 2,778,470	USD 2,778,470	0	USD 0	USD 181.54	USD 181.54
2025-02-14 (Friday)	15,305	USD 2,778,470	USD 2,778,470	0	USD -19,437	USD 181.54	USD 182.81
2025-02-13 (Thursday)	15,305	USD 2,797,907	USD 2,797,907	0	USD 54,639	USD 182.81	USD 179.24
2025-02-12 (Wednesday)	15,305	USD 2,743,268	USD 2,743,268	0	USD -102,697	USD 179.24	USD 185.95
2025-02-11 (Tuesday)	15,305	USD 2,845,965	USD 2,845,965	0	USD 9,183	USD 185.95	USD 185.35
2025-02-10 (Monday)	15,305	USD 2,836,782	USD 2,836,782	0	USD -39,487	USD 185.35	USD 187.93
2025-02-07 (Friday)	15,305	USD 2,876,269	USD 2,876,269	0	USD -7,652	USD 187.93	USD 188.43
2025-02-06 (Thursday)	15,305	USD 2,883,921	USD 2,883,921	0	USD -74,076	USD 188.43	USD 193.27
2025-02-05 (Wednesday)	15,305	USD 2,957,997	USD 2,957,997	0	USD 9,642	USD 193.27	USD 192.64
2025-02-04 (Tuesday)	15,305	USD 2,948,355	USD 2,948,355	0	USD 29,538	USD 192.64	USD 190.71
2025-02-03 (Monday)	15,305	USD 2,918,817	USD 2,918,817	-295	USD -22,719	USD 190.71	USD 188.56
2025-01-31 (Friday)	15,600	USD 2,941,536	USD 2,941,536	-59	USD -22,556	USD 188.56	USD 189.29
2025-01-30 (Thursday)	15,659	USD 2,964,092	USD 2,964,092	0	USD 33,040	USD 189.29	USD 187.18
2025-01-29 (Wednesday)	15,659	USD 2,931,052	USD 2,931,052	0	USD -23,958	USD 187.18	USD 188.71
2025-01-28 (Tuesday)	15,659	USD 2,955,010	USD 2,955,010	0	USD -40,087	USD 188.71	USD 191.27
2025-01-27 (Monday)	15,659	USD 2,995,097	USD 2,995,097	0	USD 86,125	USD 191.27	USD 185.77
2025-01-24 (Friday)	15,659	USD 2,908,972	USD 2,908,972	0	USD -64,672	USD 185.77	USD 189.9
2025-01-23 (Thursday)	15,659	USD 2,973,644	USD 2,973,644	-59	USD 33,906	USD 189.9	USD 187.03
2025-01-22 (Wednesday)	15,718	USD 2,939,738	USD 2,939,738
2025-01-21 (Tuesday)	15,718	USD 2,967,244	USD 2,967,244
2025-01-20 (Monday)	15,718	USD 2,904,686	USD 2,904,686
2025-01-17 (Friday)	15,718	USD 2,904,686	USD 2,904,686
2025-01-16 (Thursday)	15,718	USD 2,893,055	USD 2,893,055
2025-01-15 (Wednesday)	15,718	USD 2,885,668	USD 2,885,668
2025-01-14 (Tuesday)	15,718	USD 2,894,627	USD 2,894,627
2025-01-13 (Monday)	15,718	USD 2,919,461	USD 2,919,461
2025-01-10 (Friday)	15,659	USD 2,864,501	USD 2,864,501
2025-01-09 (Thursday)	15,659	USD 2,980,377	USD 2,980,377
2025-01-09 (Thursday)	15,659	USD 2,980,377	USD 2,980,377
2025-01-09 (Thursday)	15,659	USD 2,980,377	USD 2,980,377
2025-01-08 (Wednesday)	15,659	USD 2,980,377	USD 2,980,377
2025-01-08 (Wednesday)	15,659	USD 2,980,377	USD 2,980,377
2025-01-08 (Wednesday)	15,659	USD 2,980,377	USD 2,980,377
2025-01-02 (Thursday)	15,659	USD 2,813,453	USD 2,813,453	-1,802	USD -533,821	USD 179.67	USD 191.7
2024-12-30 (Monday)	15,659	USD 2,793,096	USD 2,793,096
2024-12-10 (Tuesday)	17,461	USD 3,347,274	USD 3,347,274	0	USD -20,080	USD 191.7	USD 192.85
2024-12-09 (Monday)	17,461	USD 3,367,354	USD 3,367,354	-60	USD -35,575	USD 192.85	USD 194.22
2024-12-06 (Friday)	17,521	USD 3,402,929	USD 3,402,929	0	USD -32,063	USD 194.22	USD 196.05
2024-12-05 (Thursday)	17,521	USD 3,434,992	USD 3,434,992	0	USD -53,790	USD 196.05	USD 199.12
2024-12-04 (Wednesday)	17,521	USD 3,488,782	USD 3,488,782	-60	USD 1,766	USD 199.12	USD 198.34
2024-12-03 (Tuesday)	17,581	USD 3,487,016	USD 3,487,016	0	USD -47,820	USD 198.34	USD 201.06
2024-12-02 (Monday)	17,581	USD 3,534,836	USD 3,534,836	0	USD -69,269	USD 201.06	USD 205
2024-11-29 (Friday)	17,581	USD 3,604,105	USD 3,604,105	-120	USD 1,951	USD 205	USD 203.5
2024-11-28 (Thursday)	17,701	USD 3,602,154	USD 3,602,154	0	USD 0	USD 203.5	USD 203.5
2024-11-27 (Wednesday)	17,701	USD 3,602,154	USD 3,602,154	0	USD -45,845	USD 203.5	USD 206.09
2024-11-26 (Tuesday)	17,701	USD 3,647,999	USD 3,647,999	0	USD 121,783	USD 206.09	USD 199.21
2024-11-25 (Monday)	17,701	USD 3,526,216	USD 3,526,216	-4,064	USD -781,948	USD 199.21	USD 197.94
2024-11-22 (Friday)	21,765	USD 4,308,164	USD 4,308,164	-74	USD -7,441	USD 197.94	USD 197.61
2024-11-21 (Thursday)	21,839	USD 4,315,605	USD 4,315,605	-74	USD -12,651	USD 197.61	USD 197.52
2024-11-20 (Wednesday)	21,913	USD 4,328,256	USD 4,328,256	0	USD 15,997	USD 197.52	USD 196.79
2024-11-19 (Tuesday)	21,913	USD 4,312,259	USD 4,312,259	0	USD -25,200	USD 196.79	USD 197.94
2024-11-18 (Monday)	21,913	USD 4,337,459	USD 4,337,459	0	USD -159,965	USD 197.94	USD 205.24
2024-11-12 (Tuesday)	21,913	USD 4,497,424	USD 4,497,424	0	USD -72,751	USD 205.24	USD 208.56
2024-11-11 (Monday)	21,913	USD 4,570,175	USD 4,570,175	0	USD 23,227	USD 208.56	USD 207.5
2024-11-08 (Friday)	21,913	USD 4,546,948	USD 4,546,948	0	USD -19,940	USD 207.5	USD 208.41
2024-11-07 (Thursday)	21,913	USD 4,566,888	USD 4,566,888	0	USD 107,154	USD 208.41	USD 203.52
2024-11-06 (Wednesday)	21,913	USD 4,459,734	USD 4,459,734	0	USD -189,547	USD 203.52	USD 212.17
2024-11-05 (Tuesday)	21,913	USD 4,649,281	USD 4,649,281	-74	USD 57,736	USD 212.17	USD 208.83
2024-11-04 (Monday)	21,987	USD 4,591,545	USD 4,591,545	0	USD 78,493	USD 208.83	USD 205.26
2024-11-01 (Friday)	21,987	USD 4,513,052	USD 4,513,052	0	USD 20,888	USD 205.26	USD 204.31
2024-10-31 (Thursday)	21,987	USD 4,492,164	USD 4,492,164	0	USD -70,139	USD 204.31	USD 207.5
2024-10-30 (Wednesday)	21,987	USD 4,562,303	USD 4,562,303	0	USD 34,740	USD 207.5	USD 205.92
2024-10-29 (Tuesday)	21,987	USD 4,527,563	USD 4,527,563	0	USD 30,122	USD 205.92	USD 204.55
2024-10-28 (Monday)	21,987	USD 4,497,441	USD 4,497,441	0	USD 39,577	USD 204.55	USD 202.75
2024-10-25 (Friday)	21,987	USD 4,457,864	USD 4,457,864	0	USD -481,735	USD 202.75	USD 224.66
2024-10-24 (Thursday)	21,987	USD 4,939,599	USD 4,939,599	0	USD -208,877	USD 224.66	USD 234.16
2024-10-23 (Wednesday)	21,987	USD 5,148,476	USD 5,148,476	0	USD 35,399	USD 234.16	USD 232.55
2024-10-22 (Tuesday)	21,987	USD 5,113,077	USD 5,113,077	0	USD -23,526	USD 232.55	USD 233.62
2024-10-21 (Monday)	21,987	USD 5,136,603	USD 5,136,603	0	USD -67,060	USD 233.62	USD 236.67
2024-10-18 (Friday)	21,987	USD 5,203,663	USD 5,203,663

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 UHS by Blackrock for IE00BP3QZB59

Show aggregate share trades of UHS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-24 SELL -30 174.000* 188.93 Profit of 5,668 on sale
2025-04-22 SELL -45 161.300* 189.45 Profit of 8,525 on sale
2025-04-10 BUY 61 178.240* 190.89
2025-04-09 BUY 53 183.070* 190.98
2025-04-07 SELL -244 171.670* 191.42 Profit of 46,706 on sale
2025-04-01 SELL -122 187.810* 191.70 Profit of 23,388 on sale
2025-03-28 BUY 61 186.180* 191.82
2025-03-21 BUY 60 174.140* 192.44
2025-03-19 BUY 61 178.080* 192.82
2025-03-11 BUY 122 172.520* 194.84
2025-03-07 BUY 119 172.660* 195.49
2025-02-28 BUY 60 175.250* 196.80
2025-02-20 BUY 60 184.170* 198.26
2025-02-03 SELL -295 190.710* 202.10 Profit of 59,620 on sale
2025-01-31 SELL -59 188.560* 202.43 Profit of 11,944 on sale
2025-01-23 SELL -59 189.900* 204.79 Profit of 12,083 on sale
2025-01-02 SELL -1,802 179.670* 205.53 Profit of 370,361 on sale
2024-12-09 SELL -60 192.850* 206.36 Profit of 12,381 on sale
2024-12-04 SELL -60 199.120* 207.38 Profit of 12,443 on sale
2024-11-29 SELL -120 205.000* 208.06 Profit of 24,967 on sale
2024-11-25 SELL -4,064 199.210* 208.97 Profit of 849,249 on sale
2024-11-22 SELL -74 197.940* 209.49 Profit of 15,503 on sale
2024-11-21 SELL -74 197.610* 210.09 Profit of 15,547 on sale
2024-11-05 SELL -74 212.170* 214.92 Profit of 15,904 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-24	SELL	-30	174.000*	188.93 Profit of 5,668 on sale
2025-04-22	SELL	-45	161.300*	189.45 Profit of 8,525 on sale
2025-04-10	BUY	61	178.240*	190.89
2025-04-09	BUY	53	183.070*	190.98
2025-04-07	SELL	-244	171.670*	191.42 Profit of 46,706 on sale
2025-04-01	SELL	-122	187.810*	191.70 Profit of 23,388 on sale
2025-03-28	BUY	61	186.180*	191.82
2025-03-21	BUY	60	174.140*	192.44
2025-03-19	BUY	61	178.080*	192.82
2025-03-11	BUY	122	172.520*	194.84
2025-03-07	BUY	119	172.660*	195.49
2025-02-28	BUY	60	175.250*	196.80
2025-02-20	BUY	60	184.170*	198.26
2025-02-03	SELL	-295	190.710*	202.10 Profit of 59,620 on sale
2025-01-31	SELL	-59	188.560*	202.43 Profit of 11,944 on sale
2025-01-23	SELL	-59	189.900*	204.79 Profit of 12,083 on sale
2025-01-02	SELL	-1,802	179.670*	205.53 Profit of 370,361 on sale
2024-12-09	SELL	-60	192.850*	206.36 Profit of 12,381 on sale
2024-12-04	SELL	-60	199.120*	207.38 Profit of 12,443 on sale
2024-11-29	SELL	-120	205.000*	208.06 Profit of 24,967 on sale
2024-11-25	SELL	-4,064	199.210*	208.97 Profit of 849,249 on sale
2024-11-22	SELL	-74	197.940*	209.49 Profit of 15,503 on sale
2024-11-21	SELL	-74	197.610*	210.09 Profit of 15,547 on sale
2024-11-05	SELL	-74	212.170*	214.92 Profit of 15,904 on sale

* (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 UHS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	137,738	237	273,588	50.3%
2025-05-07	204,477	405	258,860	79.0%
2025-05-06	395,287	493	486,905	81.2%
2025-05-05	91,281	725	128,662	70.9%
2025-05-02	140,535	1,314	211,293	66.5%
2025-05-01	138,440	161	197,329	70.2%
2025-04-30	232,133	1,878	314,279	73.9%
2025-04-29	393,343	56	589,502	66.7%
2025-04-28	222,451	66	386,202	57.6%
2025-04-25	276,798	0	412,361	67.1%
2025-04-24	245,317	12	366,599	66.9%
2025-04-23	185,899	109	285,733	65.1%
2025-04-22	166,757	1,367	271,750	61.4%
2025-04-21	285,867	1,509	519,980	55.0%
2025-04-17	140,776	0	223,954	62.9%
2025-04-16	142,165	0	218,301	65.1%
2025-04-15	125,049	19	188,695	66.3%
2025-04-14	115,172	15	187,285	61.5%
2025-04-11	221,521	0	391,090	56.6%
2025-04-10	164,412	5	241,716	68.0%
2025-04-09	180,160	243	270,604	66.6%
2025-04-08	197,118	331	282,372	69.8%
2025-04-07	248,084	413	329,745	75.2%
2025-04-04	314,345	10	651,054	48.3%
2025-04-03	212,506	1,651	354,703	59.9%
2025-04-02	120,846	130	167,996	71.9%
2025-04-01	134,565	324	202,340	66.5%
2025-03-31	152,204	1,053	207,099	73.5%
2025-03-28	139,934	480	222,062	63.0%
2025-03-27	154,198	305	299,905	51.4%
2025-03-26	185,628	1,161	361,312	51.4%
2025-03-25	270,576	2,255	457,115	59.2%
2025-03-24	162,403	5,045	282,402	57.5%
2025-03-21	144,822	958	237,046	61.1%
2025-03-20	204,595	2,075	307,387	66.6%
2025-03-19	155,249	860	285,053	54.5%
2025-03-18	119,217	772	245,729	48.5%
2025-03-17	152,615	4,512	274,749	55.5%
2025-03-14	161,209	1,998	288,788	55.8%
2025-03-13	239,281	665	400,668	59.7%
2025-03-12	265,654	538	397,652	66.8%
2025-03-11	318,275	12	479,326	66.4%
2025-03-10	236,217	60	544,614	43.4%
2025-03-07	176,636	135	675,063	26.2%
2025-03-06	190,742	0	389,994	48.9%

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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Disclaimer

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.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE