Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| 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 UU.L
| Stock Name | United Utilities Group PLC |
| Ticker | UU.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B39J2M42 |
| LEI | 2138002IEYQAOC88ZJ59 |
Show aggregate UU.L holdings
iShares MSCI World Size Factor UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 26,031 | GBP 330,726 | GBP 330,726 | | | | |
| 2025-03-11 (Tuesday) | 26,031 | GBP 334,045 | GBP 334,045 | 0 | GBP 4,334 | GBP 12.8326 | GBP 12.6661 |
| 2025-03-10 (Monday) | 26,031 | GBP 329,711 | GBP 329,711 | 0 | GBP 7,361 | GBP 12.6661 | GBP 12.3833 |
| 2025-03-07 (Friday) | 26,031 | GBP 322,350 | GBP 322,350 | 0 | GBP 6,093 | GBP 12.3833 | GBP 12.1492 |
| 2025-03-05 (Wednesday) | 26,031 | GBP 316,257 | GBP 316,257 | 0 | GBP -6,875 | GBP 12.1492 | GBP 12.4134 |
| 2025-03-04 (Tuesday) | 26,031 | GBP 323,132 | GBP 323,132 | 0 | GBP 4,559 | GBP 12.4134 | GBP 12.2382 |
| 2025-03-03 (Monday) | 26,031 | GBP 318,573 | GBP 318,573 | 0 | GBP -2,707 | GBP 12.2382 | GBP 12.3422 |
| 2025-02-28 (Friday) | 26,031 | GBP 321,280 | GBP 321,280 | 0 | GBP 4,657 | GBP 12.3422 | GBP 12.1633 |
| 2025-02-27 (Thursday) | 26,031 | GBP 316,623 | GBP 316,623 | 0 | GBP -4,626 | GBP 12.1633 | GBP 12.341 |
| 2025-02-26 (Wednesday) | 26,031 | GBP 321,249 | GBP 321,249 | 0 | GBP 496 | GBP 12.341 | GBP 12.322 |
| 2025-02-25 (Tuesday) | 26,031 | GBP 320,753 | GBP 320,753 | 0 | GBP -1,569 | GBP 12.322 | GBP 12.3822 |
| 2025-02-24 (Monday) | 26,031 | GBP 322,322 | GBP 322,322 | 1,319 | GBP 22,031 | GBP 12.3822 | GBP 12.1516 |
| 2025-02-21 (Friday) | 24,712 | GBP 300,291 | GBP 300,291 | 0 | GBP -1,199 | GBP 12.1516 | GBP 12.2001 |
| 2025-02-20 (Thursday) | 24,712 | GBP 301,490 | GBP 301,490 | 0 | GBP -1,806 | GBP 12.2001 | GBP 12.2732 |
| 2025-02-19 (Wednesday) | 24,712 | GBP 303,296 | GBP 303,296 | 0 | GBP -1,749 | GBP 12.2732 | GBP 12.344 |
| 2025-02-18 (Tuesday) | 24,712 | GBP 305,045 | GBP 305,045 | 0 | GBP -3,521 | GBP 12.344 | GBP 12.4865 |
| 2025-02-17 (Monday) | 24,712 | GBP 308,566 | GBP 308,566 | 0 | GBP -1,579 | GBP 12.4865 | GBP 12.5504 |
| 2025-02-14 (Friday) | 24,712 | GBP 310,145 | GBP 310,145 | 0 | GBP 3,759 | GBP 12.5504 | GBP 12.3983 |
| 2025-02-13 (Thursday) | 24,712 | GBP 306,386 | GBP 306,386 | 0 | GBP 4,303 | GBP 12.3983 | GBP 12.2241 |
| 2025-02-12 (Wednesday) | 24,712 | GBP 302,083 | GBP 302,083 | 0 | GBP -4,494 | GBP 12.2241 | GBP 12.406 |
| 2025-02-11 (Tuesday) | 24,712 | GBP 306,577 | GBP 306,577 | 0 | GBP -945 | GBP 12.406 | GBP 12.4442 |
| 2025-02-10 (Monday) | 24,712 | GBP 307,522 | GBP 307,522 | 0 | GBP 1,753 | GBP 12.4442 | GBP 12.3733 |
| 2025-02-07 (Friday) | 24,712 | GBP 305,769 | GBP 305,769 | 0 | GBP 25 | GBP 12.3733 | GBP 12.3723 |
| 2025-02-06 (Thursday) | 24,712 | GBP 305,744 | GBP 305,744 | 0 | GBP -7,764 | GBP 12.3723 | GBP 12.6865 |
| 2025-02-05 (Wednesday) | 24,712 | GBP 313,508 | GBP 313,508 | 0 | GBP 4,085 | GBP 12.6865 | GBP 12.5212 |
| 2025-02-04 (Tuesday) | 24,712 | GBP 309,423 | GBP 309,423 | 0 | GBP -25 | GBP 12.5212 | GBP 12.5222 |
| 2025-02-03 (Monday) | 24,712 | GBP 309,448 | GBP 309,448 | -1,320 | GBP -21,452 | GBP 12.5222 | GBP 12.7113 |
| 2025-01-31 (Friday) | 26,032 | GBP 330,900 | GBP 330,900 | 0 | GBP -1,794 | GBP 12.7113 | GBP 12.7802 |
| 2025-01-30 (Thursday) | 26,032 | GBP 332,694 | GBP 332,694 | 0 | GBP 9,180 | GBP 12.7802 | GBP 12.4276 |
| 2025-01-29 (Wednesday) | 26,032 | GBP 323,514 | GBP 323,514 | 0 | GBP 6,267 | GBP 12.4276 | GBP 12.1868 |
| 2025-01-28 (Tuesday) | 26,032 | GBP 317,247 | GBP 317,247 | 0 | GBP 564 | GBP 12.1868 | GBP 12.1651 |
| 2025-01-27 (Monday) | 26,032 | GBP 316,683 | GBP 316,683 | 0 | GBP 1,866 | GBP 12.1651 | GBP 12.0935 |
| 2025-01-24 (Friday) | 26,032 | GBP 314,817 | GBP 314,817 | 0 | GBP -432 | GBP 12.0935 | GBP 12.1101 |
| 2025-01-23 (Thursday) | 26,032 | GBP 315,249 | GBP 315,249 | 0 | GBP 3,257 | GBP 12.1101 | GBP 11.9849 |
| 2025-01-22 (Wednesday) | 26,032 | GBP 311,992 | GBP 311,992 | | | | |
| 2025-01-21 (Tuesday) | 26,032 | GBP 320,079 | GBP 320,079 | | | | |
| 2025-01-20 (Monday) | 26,032 | GBP 317,464 | GBP 317,464 | | | | |
| 2025-01-17 (Friday) | 26,032 | GBP 317,019 | GBP 317,019 | | | | |
| 2025-01-16 (Thursday) | 26,032 | GBP 315,317 | GBP 315,317 | | | | |
| 2025-01-15 (Wednesday) | 26,032 | GBP 312,731 | GBP 312,731 | | | | |
| 2025-01-14 (Tuesday) | 26,032 | GBP 297,785 | GBP 297,785 | | | | |
| 2025-01-13 (Monday) | 26,032 | GBP 300,599 | GBP 300,599 | | | | |
| 2025-01-10 (Friday) | 26,032 | GBP 304,478 | GBP 304,478 | | | | |
| 2025-01-09 (Thursday) | 26,032 | GBP 311,548 | GBP 311,548 | | | | |
| 2025-01-09 (Thursday) | 26,032 | GBP 311,548 | GBP 311,548 | | | | |
| 2025-01-09 (Thursday) | 26,032 | GBP 311,548 | GBP 311,548 | | | | |
| 2025-01-08 (Wednesday) | 26,032 | GBP 313,010 | GBP 313,010 | | | | |
| 2025-01-08 (Wednesday) | 26,032 | GBP 313,010 | GBP 313,010 | | | | |
| 2025-01-08 (Wednesday) | 26,032 | GBP 313,010 | GBP 313,010 | | | | |
| 2024-12-06 (Friday) | 27,352 | GBP 380,105 | GBP 380,105 | 0 | GBP -13,836 | GBP 13.8968 | GBP 14.4026 |
| 2024-12-05 (Thursday) | 27,352 | GBP 393,941 | GBP 393,941 | 0 | GBP 4,452 | GBP 14.4026 | GBP 14.2399 |
| 2024-12-04 (Wednesday) | 27,352 | GBP 389,489 | GBP 389,489 | 0 | GBP 3,722 | GBP 14.2399 | GBP 14.1038 |
| 2024-12-03 (Tuesday) | 27,352 | GBP 385,767 | GBP 385,767 | 0 | GBP 111 | GBP 14.1038 | GBP 14.0997 |
| 2024-12-02 (Monday) | 27,352 | GBP 385,656 | GBP 385,656 | 0 | GBP -3,547 | GBP 14.0997 | GBP 14.2294 |
| 2024-11-29 (Friday) | 27,352 | GBP 389,203 | GBP 389,203 | 0 | GBP -2,611 | GBP 14.2294 | GBP 14.3249 |
| 2024-11-28 (Thursday) | 27,352 | GBP 391,814 | GBP 391,814 | 0 | GBP -1,784 | GBP 14.3249 | GBP 14.3901 |
| 2024-11-27 (Wednesday) | 27,352 | GBP 393,598 | GBP 393,598 | 0 | GBP 8,179 | GBP 14.3901 | GBP 14.0911 |
| 2024-11-26 (Tuesday) | 27,352 | GBP 385,419 | GBP 385,419 | 0 | GBP -3,706 | GBP 14.0911 | GBP 14.2266 |
| 2024-11-25 (Monday) | 27,352 | GBP 389,125 | GBP 389,125 | 2,417 | GBP 35,731 | GBP 14.2266 | GBP 14.1726 |
| 2024-11-22 (Friday) | 24,935 | GBP 353,394 | GBP 353,394 | 0 | GBP 3,669 | GBP 14.1726 | GBP 14.0255 |
| 2024-11-21 (Thursday) | 24,935 | GBP 349,725 | GBP 349,725 | 0 | GBP 1,739 | GBP 14.0255 | GBP 13.9557 |
| 2024-11-20 (Wednesday) | 24,935 | GBP 347,986 | GBP 347,986 | 0 | GBP 1,696 | GBP 13.9557 | GBP 13.8877 |
| 2024-11-19 (Tuesday) | 24,935 | GBP 346,290 | GBP 346,290 | 0 | GBP 2,102 | GBP 13.8877 | GBP 13.8034 |
| 2024-11-18 (Monday) | 24,935 | GBP 344,188 | GBP 344,188 | 1,202 | GBP 27,186 | GBP 13.8034 | GBP 13.357 |
| 2024-11-12 (Tuesday) | 23,733 | GBP 317,002 | GBP 317,002 | 0 | GBP -4,230 | GBP 13.357 | GBP 13.5352 |
| 2024-11-08 (Friday) | 23,733 | GBP 321,232 | GBP 321,232 | 0 | GBP 245 | GBP 13.5352 | GBP 13.5249 |
| 2024-11-07 (Thursday) | 23,733 | GBP 320,987 | GBP 320,987 | 0 | GBP 3,456 | GBP 13.5249 | GBP 13.3793 |
| 2024-11-06 (Wednesday) | 23,733 | GBP 317,531 | GBP 317,531 | 0 | GBP -9,418 | GBP 13.3793 | GBP 13.7761 |
| 2024-11-05 (Tuesday) | 23,733 | GBP 326,949 | GBP 326,949 | 0 | GBP 10,577 | GBP 13.7761 | GBP 13.3305 |
| 2024-11-04 (Monday) | 23,733 | GBP 316,372 | GBP 316,372 | 0 | GBP -1,629 | GBP 13.3305 | GBP 13.3991 |
| 2024-11-01 (Friday) | 23,733 | GBP 318,001 | GBP 318,001 | 0 | GBP 6,012 | GBP 13.3991 | GBP 13.1458 |
| 2024-10-31 (Thursday) | 23,733 | GBP 311,989 | GBP 311,989 | 0 | GBP -9,888 | GBP 13.1458 | GBP 13.5624 |
| 2024-10-30 (Wednesday) | 23,733 | GBP 321,877 | GBP 321,877 | 0 | GBP -1,573 | GBP 13.5624 | GBP 13.6287 |
| 2024-10-29 (Tuesday) | 23,733 | GBP 323,450 | GBP 323,450 | 0 | GBP -328 | GBP 13.6287 | GBP 13.6425 |
| 2024-10-28 (Monday) | 23,733 | GBP 323,778 | GBP 323,778 | 0 | GBP 34 | GBP 13.6425 | GBP 13.6411 |
| 2024-10-25 (Friday) | 23,733 | GBP 323,744 | GBP 323,744 | 0 | GBP 515 | GBP 13.6411 | GBP 13.6194 |
| 2024-10-24 (Thursday) | 23,733 | GBP 323,229 | GBP 323,229 | 0 | GBP -5,871 | GBP 13.6194 | GBP 13.8668 |
| 2024-10-23 (Wednesday) | 23,733 | GBP 329,100 | GBP 329,100 | 0 | GBP -1,071 | GBP 13.8668 | GBP 13.9119 |
| 2024-10-22 (Tuesday) | 23,733 | GBP 330,171 | GBP 330,171 | 0 | GBP -2,757 | GBP 13.9119 | GBP 14.0281 |
| 2024-10-21 (Monday) | 23,733 | GBP 332,928 | GBP 332,928 | 0 | GBP -3,385 | GBP 14.0281 | GBP 14.1707 |
| 2024-10-18 (Friday) | 23,733 | GBP 336,313 | GBP 336,313 | | | | |
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 UU.L by Blackrock for IE00BP3QZD73
Show aggregate share trades of UU.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-24 | BUY | 1,319 | 981.200 | 965.600 | 967.160 | GBP 1,275,684 | 13.24 |
| 2025-02-03 | SELL | -1,320 | 1,019.500 | 995.942 | 998.298 | GBP -1,317,753 | 13.57 Loss of -1,299,840 on sale |
| 2024-11-25 | BUY | 2,417 | 1,136.000 | 1,125.680 | 1,126.712 | GBP 2,723,263 | 13.68 |
| 2024-11-18 | BUY | 1,202 | 1,102.500 | 1,073.903 | 1,076.763 | GBP 1,294,269 | 13.58 |
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
| 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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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.