Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
Holdings detail for UHALB
Show aggregate UHALB holdings
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) UHALB holdings
| Date | Number of UHALB Shares Held | Base Market Value of UHALB Shares | Local Market Value of UHALB Shares | Change in UHALB Shares Held | Change in UHALB Base Value | Current Price per UHALB Share Held | Previous Price per UHALB Share Held |
|---|
| 2025-05-08 (Thursday) | 5,662 | USD 322,508 | USD 322,508 | | | | |
| 2025-05-07 (Wednesday) | 5,662 | USD 315,147 | USD 315,147 | | | | |
| 2025-05-06 (Tuesday) | 5,662 | USD 316,959 | USD 316,959 | 0 | USD -8,946 | USD 55.98 | USD 57.5601 |
| 2025-05-05 (Monday) | 5,662 | USD 325,905 | USD 325,905 | 0 | USD -5,662 | USD 57.5601 | USD 58.5601 |
| 2025-05-02 (Friday) | 5,662 | USD 331,567 | USD 331,567 | 0 | USD 13,816 | USD 58.5601 | USD 56.1199 |
| 2025-05-01 (Thursday) | 5,662 | USD 317,751 | USD 317,751 | 0 | USD 7,473 | USD 56.1199 | USD 54.8001 |
| 2025-04-30 (Wednesday) | 5,662 | USD 310,278 | USD 310,278 | 0 | USD 3,284 | USD 54.8001 | USD 54.2201 |
| 2025-04-29 (Tuesday) | 5,662 | USD 306,994 | USD 306,994 | 0 | USD -622 | USD 54.2201 | USD 54.3299 |
| 2025-04-28 (Monday) | 5,662 | USD 307,616 | USD 307,616 | 0 | USD -170 | USD 54.3299 | USD 54.3599 |
| 2025-04-25 (Friday) | 5,662 | USD 307,786 | USD 307,786 | 0 | USD -3,567 | USD 54.3599 | USD 54.9899 |
| 2025-04-24 (Thursday) | 5,662 | USD 311,353 | USD 311,353 | 0 | USD 6,794 | USD 54.9899 | USD 53.79 |
| 2025-04-23 (Wednesday) | 5,662 | USD 304,559 | USD 304,559 | 0 | USD 3,284 | USD 53.79 | USD 53.21 |
| 2025-04-22 (Tuesday) | 5,662 | USD 301,275 | USD 301,275 | 0 | USD 4,303 | USD 53.21 | USD 52.45 |
| 2025-04-21 (Monday) | 5,662 | USD 296,972 | USD 296,972 | 0 | USD -8,153 | USD 52.45 | USD 53.89 |
| 2025-04-18 (Friday) | 5,662 | USD 305,125 | USD 305,125 | 0 | USD 0 | USD 53.89 | USD 53.89 |
| 2025-04-17 (Thursday) | 5,662 | USD 305,125 | USD 305,125 | 0 | USD 4,529 | USD 53.89 | USD 53.0901 |
| 2025-04-16 (Wednesday) | 5,662 | USD 300,596 | USD 300,596 | 0 | USD -7,530 | USD 53.0901 | USD 54.42 |
| 2025-04-15 (Tuesday) | 5,662 | USD 308,126 | USD 308,126 | 0 | USD 3,510 | USD 54.42 | USD 53.8001 |
| 2025-04-14 (Monday) | 5,662 | USD 304,616 | USD 304,616 | 0 | USD -283 | USD 53.8001 | USD 53.8501 |
| 2025-04-11 (Friday) | 5,662 | USD 304,899 | USD 304,899 | 0 | USD -1,019 | USD 53.8501 | USD 54.03 |
| 2025-04-10 (Thursday) | 5,662 | USD 305,918 | USD 305,918 | 0 | USD -18,175 | USD 54.03 | USD 57.24 |
| 2025-04-09 (Wednesday) | 5,662 | USD 324,093 | USD 324,093 | 0 | USD 27,914 | USD 57.24 | USD 52.31 |
| 2025-04-08 (Tuesday) | 5,662 | USD 296,179 | USD 296,179 | 0 | USD -10,928 | USD 52.31 | USD 54.24 |
| 2025-04-07 (Monday) | 5,662 | USD 307,107 | USD 307,107 | 0 | USD -1,812 | USD 54.24 | USD 54.5601 |
| 2025-04-04 (Friday) | 5,662 | USD 308,919 | USD 308,919 | 0 | USD -36,123 | USD 54.5601 | USD 60.9399 |
| 2025-04-02 (Wednesday) | 5,662 | USD 345,042 | USD 345,042 | 0 | USD 4,359 | USD 60.9399 | USD 60.1701 |
| 2025-04-01 (Tuesday) | 5,662 | USD 340,683 | USD 340,683 | 0 | USD 5,606 | USD 60.1701 | USD 59.18 |
| 2025-03-31 (Monday) | 5,662 | USD 335,077 | USD 335,077 | 0 | USD 1,415 | USD 59.18 | USD 58.9301 |
| 2025-03-28 (Friday) | 5,662 | USD 333,662 | USD 333,662 | 0 | USD 1,019 | USD 58.9301 | USD 58.7501 |
| 2025-03-27 (Thursday) | 5,662 | USD 332,643 | USD 332,643 | 0 | USD -3,340 | USD 58.7501 | USD 59.34 |
| 2025-03-26 (Wednesday) | 5,662 | USD 335,983 | USD 335,983 | 0 | USD 2,265 | USD 59.34 | USD 58.9399 |
| 2025-03-25 (Tuesday) | 5,662 | USD 333,718 | USD 333,718 | 0 | USD 3,623 | USD 58.9399 | USD 58.3001 |
| 2025-03-24 (Monday) | 5,662 | USD 330,095 | USD 330,095 | 0 | USD 3,964 | USD 58.3001 | USD 57.6 |
| 2025-03-21 (Friday) | 5,662 | USD 326,131 | USD 326,131 | 0 | USD -2,491 | USD 57.6 | USD 58.0399 |
| 2025-03-20 (Thursday) | 5,662 | USD 328,622 | USD 328,622 | 0 | USD -4,134 | USD 58.0399 | USD 58.77 |
| 2025-03-19 (Wednesday) | 5,662 | USD 332,756 | USD 332,756 | 0 | USD 1,472 | USD 58.77 | USD 58.5101 |
| 2025-03-18 (Tuesday) | 5,662 | USD 331,284 | USD 331,284 | 0 | USD -113 | USD 58.5101 | USD 58.53 |
| 2025-03-17 (Monday) | 5,662 | USD 331,397 | USD 331,397 | 0 | USD 5,775 | USD 58.53 | USD 57.5101 |
| 2025-03-14 (Friday) | 5,662 | USD 325,622 | USD 325,622 | 0 | USD 3,228 | USD 57.5101 | USD 56.9399 |
| 2025-03-13 (Thursday) | 5,662 | USD 322,394 | USD 322,394 | 0 | USD -8,833 | USD 56.9399 | USD 58.5 |
| 2025-03-12 (Wednesday) | 5,662 | USD 331,227 | USD 331,227 | 0 | USD -5,662 | USD 58.5 | USD 59.5 |
| 2025-03-11 (Tuesday) | 5,662 | USD 336,889 | USD 336,889 | 0 | USD -15,514 | USD 59.5 | USD 62.24 |
| 2025-03-10 (Monday) | 5,662 | USD 352,403 | USD 352,403 | 0 | USD -4,077 | USD 62.24 | USD 62.9601 |
| 2025-03-07 (Friday) | 5,662 | USD 356,480 | USD 356,480 | 0 | USD 3,794 | USD 62.9601 | USD 62.29 |
| 2025-03-05 (Wednesday) | 5,662 | USD 352,686 | USD 352,686 | 0 | USD 9,342 | USD 62.29 | USD 60.6401 |
| 2025-03-04 (Tuesday) | 5,662 | USD 343,344 | USD 343,344 | 0 | USD -8,436 | USD 60.6401 | USD 62.13 |
| 2025-03-03 (Monday) | 5,662 | USD 351,780 | USD 351,780 | 0 | USD 3,284 | USD 62.13 | USD 61.55 |
| 2025-02-28 (Friday) | 5,662 | USD 348,496 | USD 348,496 | 221 | USD 10,283 | USD 61.55 | USD 62.1601 |
| 2025-02-27 (Thursday) | 5,441 | USD 338,213 | USD 338,213 | 0 | USD -5,930 | USD 62.1601 | USD 63.25 |
| 2025-02-26 (Wednesday) | 5,441 | USD 344,143 | USD 344,143 | 0 | USD -4,897 | USD 63.25 | USD 64.15 |
| 2025-02-25 (Tuesday) | 5,441 | USD 349,040 | USD 349,040 | 0 | USD 1,632 | USD 64.15 | USD 63.85 |
| 2025-02-24 (Monday) | 5,441 | USD 347,408 | USD 347,408 | 276 | USD 16,486 | USD 63.85 | USD 64.0701 |
| 2025-02-21 (Friday) | 5,165 | USD 330,922 | USD 330,922 | 0 | USD -9,245 | USD 64.0701 | USD 65.86 |
| 2025-02-20 (Thursday) | 5,165 | USD 340,167 | USD 340,167 | 0 | USD -3,306 | USD 65.86 | USD 66.5001 |
| 2025-02-19 (Wednesday) | 5,165 | USD 343,473 | USD 343,473 | 0 | USD -3,718 | USD 66.5001 | USD 67.2199 |
| 2025-02-18 (Tuesday) | 5,165 | USD 347,191 | USD 347,191 | 0 | USD 4,183 | USD 67.2199 | USD 66.4101 |
| 2025-02-17 (Monday) | 5,165 | USD 343,008 | USD 343,008 | 0 | USD 0 | USD 66.4101 | USD 66.4101 |
| 2025-02-14 (Friday) | 5,165 | USD 343,008 | USD 343,008 | 0 | USD 4,752 | USD 66.4101 | USD 65.49 |
| 2025-02-13 (Thursday) | 5,165 | USD 338,256 | USD 338,256 | 0 | USD 6,301 | USD 65.49 | USD 64.2701 |
| 2025-02-12 (Wednesday) | 5,165 | USD 331,955 | USD 331,955 | 0 | USD -619 | USD 64.2701 | USD 64.3899 |
| 2025-02-11 (Tuesday) | 5,165 | USD 332,574 | USD 332,574 | 0 | USD 6,508 | USD 64.3899 | USD 63.1299 |
| 2025-02-10 (Monday) | 5,165 | USD 326,066 | USD 326,066 | 0 | USD 1,549 | USD 63.1299 | USD 62.83 |
| 2025-02-07 (Friday) | 5,165 | USD 324,517 | USD 324,517 | 0 | USD 671 | USD 62.83 | USD 62.7001 |
| 2025-02-06 (Thursday) | 5,165 | USD 323,846 | USD 323,846 | 0 | USD -5,423 | USD 62.7001 | USD 63.75 |
| 2025-02-05 (Wednesday) | 5,165 | USD 329,269 | USD 329,269 | 0 | USD 2,738 | USD 63.75 | USD 63.2199 |
| 2025-02-04 (Tuesday) | 5,165 | USD 326,531 | USD 326,531 | 0 | USD 1,291 | USD 63.2199 | USD 62.97 |
| 2025-02-03 (Monday) | 5,165 | USD 325,240 | USD 325,240 | -276 | USD -27,010 | USD 62.97 | USD 64.7399 |
| 2025-01-31 (Friday) | 5,441 | USD 352,250 | USD 352,250 | 0 | USD -5,060 | USD 64.7399 | USD 65.6699 |
| 2025-01-30 (Thursday) | 5,441 | USD 357,310 | USD 357,310 | 0 | USD 9,249 | USD 65.6699 | USD 63.97 |
| 2025-01-29 (Wednesday) | 5,441 | USD 348,061 | USD 348,061 | 0 | USD -7,127 | USD 63.97 | USD 65.2799 |
| 2025-01-28 (Tuesday) | 5,441 | USD 355,188 | USD 355,188 | 0 | USD -5,061 | USD 65.2799 | USD 66.2101 |
| 2025-01-27 (Monday) | 5,441 | USD 360,249 | USD 360,249 | 0 | USD 3,211 | USD 66.2101 | USD 65.6199 |
| 2025-01-24 (Friday) | 5,441 | USD 357,038 | USD 357,038 | 0 | USD 2,774 | USD 65.6199 | USD 65.1101 |
| 2025-01-23 (Thursday) | 5,441 | USD 354,264 | USD 354,264 | 0 | USD -1,686 | USD 65.1101 | USD 65.42 |
| 2025-01-22 (Wednesday) | 5,441 | USD 355,950 | USD 355,950 | | | | |
| 2025-01-21 (Tuesday) | 5,441 | USD 355,243 | USD 355,243 | | | | |
| 2025-01-20 (Monday) | 5,441 | USD 353,447 | USD 353,447 | | | | |
| 2025-01-17 (Friday) | 5,441 | USD 353,447 | USD 353,447 | | | | |
| 2025-01-16 (Thursday) | 5,441 | USD 351,053 | USD 351,053 | | | | |
| 2025-01-15 (Wednesday) | 5,441 | USD 349,475 | USD 349,475 | | | | |
| 2025-01-14 (Tuesday) | 5,441 | USD 345,830 | USD 345,830 | | | | |
| 2025-01-13 (Monday) | 5,441 | USD 339,845 | USD 339,845 | | | | |
| 2025-01-10 (Friday) | 5,441 | USD 338,811 | USD 338,811 | | | | |
| 2025-01-09 (Thursday) | 5,441 | USD 344,198 | USD 344,198 | | | | |
| 2025-01-09 (Thursday) | 5,441 | USD 344,198 | USD 344,198 | | | | |
| 2025-01-09 (Thursday) | 5,441 | USD 344,198 | USD 344,198 | | | | |
| 2025-01-08 (Wednesday) | 5,441 | USD 344,198 | USD 344,198 | | | | |
| 2025-01-08 (Wednesday) | 5,441 | USD 344,198 | USD 344,198 | | | | |
| 2025-01-08 (Wednesday) | 5,441 | USD 344,198 | USD 344,198 | | | | |
| 2025-01-02 (Thursday) | 5,717 | USD 363,544 | USD 363,544 | 0 | USD -17,780 | USD 63.59 | USD 66.7 |
| 2024-12-30 (Monday) | 5,717 | USD 364,516 | USD 364,516 | | | | |
| 2024-12-10 (Tuesday) | 5,717 | USD 381,324 | USD 381,324 | 0 | USD -3,773 | USD 66.7 | USD 67.36 |
| 2024-12-09 (Monday) | 5,717 | USD 385,097 | USD 385,097 | 0 | USD 9,090 | USD 67.36 | USD 65.77 |
| 2024-12-06 (Friday) | 5,717 | USD 376,007 | USD 376,007 | 0 | USD 686 | USD 65.77 | USD 65.65 |
| 2024-12-05 (Thursday) | 5,717 | USD 375,321 | USD 375,321 | 0 | USD -2,401 | USD 65.65 | USD 66.07 |
| 2024-12-04 (Wednesday) | 5,717 | USD 377,722 | USD 377,722 | 0 | USD 5,202 | USD 66.07 | USD 65.16 |
| 2024-12-03 (Tuesday) | 5,717 | USD 372,520 | USD 372,520 | 0 | USD 8,862 | USD 65.16 | USD 63.6099 |
| 2024-12-02 (Monday) | 5,717 | USD 363,658 | USD 363,658 | 0 | USD 6,689 | USD 63.6099 | USD 62.4399 |
| 2024-11-29 (Friday) | 5,717 | USD 356,969 | USD 356,969 | 0 | USD -5,089 | USD 62.4399 | USD 63.3301 |
| 2024-11-28 (Thursday) | 5,717 | USD 362,058 | USD 362,058 | 0 | USD 0 | USD 63.3301 | USD 63.3301 |
| 2024-11-27 (Wednesday) | 5,717 | USD 362,058 | USD 362,058 | 0 | USD 2,630 | USD 63.3301 | USD 62.87 |
| 2024-11-26 (Tuesday) | 5,717 | USD 359,428 | USD 359,428 | 0 | USD -3,602 | USD 62.87 | USD 63.5001 |
| 2024-11-25 (Monday) | 5,717 | USD 363,030 | USD 363,030 | 0 | USD 2,287 | USD 63.5001 | USD 63.1001 |
| 2024-11-22 (Friday) | 5,717 | USD 360,743 | USD 360,743 | 0 | USD 8,290 | USD 63.1001 | USD 61.65 |
| 2024-11-21 (Thursday) | 5,717 | USD 352,453 | USD 352,453 | 0 | USD 7,318 | USD 61.65 | USD 60.3699 |
| 2024-11-20 (Wednesday) | 5,717 | USD 345,135 | USD 345,135 | 0 | USD 686 | USD 60.3699 | USD 60.25 |
| 2024-11-19 (Tuesday) | 5,717 | USD 344,449 | USD 344,449 | 0 | USD -2,573 | USD 60.25 | USD 60.7 |
| 2024-11-18 (Monday) | 5,717 | USD 347,022 | USD 347,022 | 274 | USD -2,691 | USD 60.7 | USD 64.25 |
| 2024-11-12 (Tuesday) | 5,443 | USD 349,713 | USD 349,713 | 0 | USD -16,601 | USD 64.25 | USD 67.3 |
| 2024-11-08 (Friday) | 5,443 | USD 366,314 | USD 366,314 | 0 | USD 2,177 | USD 67.3 | USD 66.9001 |
| 2024-11-07 (Thursday) | 5,443 | USD 364,137 | USD 364,137 | 0 | USD -14,478 | USD 66.9001 | USD 69.56 |
| 2024-11-06 (Wednesday) | 5,443 | USD 378,615 | USD 378,615 | 0 | USD 1,415 | USD 69.56 | USD 69.3 |
| 2024-11-05 (Tuesday) | 5,443 | USD 377,200 | USD 377,200 | 0 | USD 8,546 | USD 69.3 | USD 67.7299 |
| 2024-11-04 (Monday) | 5,443 | USD 368,654 | USD 368,654 | 0 | USD 3,810 | USD 67.7299 | USD 67.0299 |
| 2024-11-01 (Friday) | 5,443 | USD 364,844 | USD 364,844 | 0 | USD -6,695 | USD 67.0299 | USD 68.26 |
| 2024-10-31 (Thursday) | 5,443 | USD 371,539 | USD 371,539 | 0 | USD -1,307 | USD 68.26 | USD 68.5001 |
| 2024-10-30 (Wednesday) | 5,443 | USD 372,846 | USD 372,846 | 0 | USD 9,254 | USD 68.5001 | USD 66.7999 |
| 2024-10-29 (Tuesday) | 5,443 | USD 363,592 | USD 363,592 | 0 | USD -381 | USD 66.7999 | USD 66.8699 |
| 2024-10-28 (Monday) | 5,443 | USD 363,973 | USD 363,973 | 0 | USD 7,130 | USD 66.8699 | USD 65.56 |
| 2024-10-25 (Friday) | 5,443 | USD 356,843 | USD 356,843 | 0 | USD -2,395 | USD 65.56 | USD 66 |
| 2024-10-24 (Thursday) | 5,443 | USD 359,238 | USD 359,238 | 0 | USD 6,042 | USD 66 | USD 64.89 |
| 2024-10-23 (Wednesday) | 5,443 | USD 353,196 | USD 353,196 | 0 | USD 4,463 | USD 64.89 | USD 64.07 |
| 2024-10-22 (Tuesday) | 5,443 | USD 348,733 | USD 348,733 | 0 | USD -4,137 | USD 64.07 | USD 64.8301 |
| 2024-10-21 (Monday) | 5,443 | USD 352,870 | USD 352,870 | 0 | USD -14,696 | USD 64.8301 | USD 67.53 |
| 2024-10-18 (Friday) | 5,443 | USD 367,566 | USD 367,566 | | | | |
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 holdingsShare Trades of UHALB by Blackrock for IE00BP3QZD73
Show aggregate share trades of UHALB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | BUY | 221 | | | 61.550* | | 64.88 |
| 2025-02-24 | BUY | 276 | | | 63.850* | | 64.98 |
| 2025-02-03 | SELL | -276 | | | 62.970* | | 65.12 Profit of 17,973 on sale |
| 2024-11-18 | BUY | 274 | | | 60.700* | | 66.74 |
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 UHALB
| Date | Shorted Volume | Short Exempt Volume | Total 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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