Portfolio Holdings Detail for ISIN IE00BQN1KC32
| Stock Name / Fund | iShares Edge MSCIope 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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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 Edge MSCIope 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 |
|---|
| 2025-03-10 (Monday) | 7,935 | GBP 92,738 | GBP 92,738 | 0 | GBP 2,341 | GBP 11.6872 | GBP 11.3922 |
| 2025-03-07 (Friday) | 7,935 | GBP 90,397 | GBP 90,397 | 0 | GBP 835 | GBP 11.3922 | GBP 11.287 |
| 2025-03-05 (Wednesday) | 7,935 | GBP 89,562 | GBP 89,562 | 0 | GBP -4,002 | GBP 11.287 | GBP 11.7913 |
| 2025-03-04 (Tuesday) | 7,935 | GBP 93,564 | GBP 93,564 | 0 | GBP 950 | GBP 11.7913 | GBP 11.6716 |
| 2025-03-03 (Monday) | 7,935 | GBP 92,614 | GBP 92,614 | 0 | GBP -1,555 | GBP 11.6716 | GBP 11.8675 |
| 2025-02-28 (Friday) | 7,935 | GBP 94,169 | GBP 94,169 | 231 | GBP 4,180 | GBP 11.8675 | GBP 11.6808 |
| 2025-02-27 (Thursday) | 7,704 | GBP 89,989 | GBP 89,989 | 0 | GBP -503 | GBP 11.6808 | GBP 11.7461 |
| 2025-02-26 (Wednesday) | 7,704 | GBP 90,492 | GBP 90,492 | 0 | GBP 67 | GBP 11.7461 | GBP 11.7374 |
| 2025-02-25 (Tuesday) | 7,704 | GBP 90,425 | GBP 90,425 | 0 | GBP -694 | GBP 11.7374 | GBP 11.8275 |
| 2025-02-24 (Monday) | 7,704 | GBP 91,119 | GBP 91,119 | 0 | GBP 1,577 | GBP 11.8275 | GBP 11.6228 |
| 2025-02-21 (Friday) | 7,704 | GBP 89,542 | GBP 89,542 | 0 | GBP -190 | GBP 11.6228 | GBP 11.6475 |
| 2025-02-20 (Thursday) | 7,704 | GBP 89,732 | GBP 89,732 | 0 | GBP -975 | GBP 11.6475 | GBP 11.774 |
| 2025-02-19 (Wednesday) | 7,704 | GBP 90,707 | GBP 90,707 | 0 | GBP -148 | GBP 11.774 | GBP 11.7932 |
| 2025-02-18 (Tuesday) | 7,704 | GBP 90,855 | GBP 90,855 | 0 | GBP -939 | GBP 11.7932 | GBP 11.9151 |
| 2025-02-17 (Monday) | 7,704 | GBP 91,794 | GBP 91,794 | 0 | GBP -215 | GBP 11.9151 | GBP 11.943 |
| 2025-02-14 (Friday) | 7,704 | GBP 92,009 | GBP 92,009 | 0 | GBP 461 | GBP 11.943 | GBP 11.8832 |
| 2025-02-13 (Thursday) | 7,704 | GBP 91,548 | GBP 91,548 | 0 | GBP 764 | GBP 11.8832 | GBP 11.784 |
| 2025-02-12 (Wednesday) | 7,704 | GBP 90,784 | GBP 90,784 | 0 | GBP -1,640 | GBP 11.784 | GBP 11.9969 |
| 2025-02-11 (Tuesday) | 7,704 | GBP 92,424 | GBP 92,424 | 0 | GBP -514 | GBP 11.9969 | GBP 12.0636 |
| 2025-02-10 (Monday) | 7,704 | GBP 92,938 | GBP 92,938 | 0 | GBP 789 | GBP 12.0636 | GBP 11.9612 |
| 2025-02-07 (Friday) | 7,704 | GBP 92,149 | GBP 92,149 | 0 | GBP 229 | GBP 11.9612 | GBP 11.9315 |
| 2025-02-06 (Thursday) | 7,704 | GBP 91,920 | GBP 91,920 | 0 | GBP -1,864 | GBP 11.9315 | GBP 12.1734 |
| 2025-02-05 (Wednesday) | 7,704 | GBP 93,784 | GBP 93,784 | 0 | GBP 857 | GBP 12.1734 | GBP 12.0622 |
| 2025-02-04 (Tuesday) | 7,704 | GBP 92,927 | GBP 92,927 | 0 | GBP -602 | GBP 12.0622 | GBP 12.1403 |
| 2025-02-03 (Monday) | 7,704 | GBP 93,529 | GBP 93,529 | 0 | GBP -673 | GBP 12.1403 | GBP 12.2277 |
| 2025-01-31 (Friday) | 7,704 | GBP 94,202 | GBP 94,202 | 0 | GBP -184 | GBP 12.2277 | GBP 12.2516 |
| 2025-01-30 (Thursday) | 7,704 | GBP 94,386 | GBP 94,386 | 0 | GBP 2,503 | GBP 12.2516 | GBP 11.9267 |
| 2025-01-29 (Wednesday) | 7,704 | GBP 91,883 | GBP 91,883 | 0 | GBP 1,819 | GBP 11.9267 | GBP 11.6906 |
| 2025-01-28 (Tuesday) | 7,704 | GBP 90,064 | GBP 90,064 | 0 | GBP 798 | GBP 11.6906 | GBP 11.587 |
| 2025-01-27 (Monday) | 7,704 | GBP 89,266 | GBP 89,266 | 0 | GBP 686 | GBP 11.587 | GBP 11.4979 |
| 2025-01-24 (Friday) | 7,704 | GBP 88,580 | GBP 88,580 | 0 | GBP -1,149 | GBP 11.4979 | GBP 11.6471 |
| 2025-01-23 (Thursday) | 7,704 | GBP 89,729 | GBP 89,729 | 0 | GBP 1,114 | GBP 11.6471 | GBP 11.5025 |
| 2025-01-22 (Wednesday) | 7,704 | GBP 88,615 | GBP 88,615 | | | | |
| 2025-01-21 (Tuesday) | 7,704 | GBP 91,077 | GBP 91,077 | | | | |
| 2025-01-20 (Monday) | 7,704 | GBP 90,334 | GBP 90,334 | | | | |
| 2025-01-17 (Friday) | 7,704 | GBP 91,078 | GBP 91,078 | | | | |
| 2025-01-16 (Thursday) | 7,704 | GBP 90,594 | GBP 90,594 | | | | |
| 2025-01-15 (Wednesday) | 7,704 | GBP 89,807 | GBP 89,807 | | | | |
| 2025-01-14 (Tuesday) | 7,704 | GBP 85,606 | GBP 85,606 | | | | |
| 2025-01-13 (Monday) | 7,704 | GBP 87,242 | GBP 87,242 | | | | |
| 2025-01-10 (Friday) | 7,704 | GBP 87,915 | GBP 87,915 | | | | |
| 2025-01-09 (Thursday) | 7,704 | GBP 89,519 | GBP 89,519 | | | | |
| 2025-01-09 (Thursday) | 7,704 | GBP 89,519 | GBP 89,519 | | | | |
| 2025-01-09 (Thursday) | 7,704 | GBP 89,519 | GBP 89,519 | | | | |
| 2025-01-08 (Wednesday) | 7,704 | GBP 89,931 | GBP 89,931 | | | | |
| 2025-01-08 (Wednesday) | 7,704 | GBP 89,931 | GBP 89,931 | | | | |
| 2025-01-08 (Wednesday) | 7,704 | GBP 89,931 | GBP 89,931 | | | | |
| 2024-12-06 (Friday) | 7,704 | GBP 101,350 | GBP 101,350 | 0 | GBP -3,590 | GBP 13.1555 | GBP 13.6215 |
| 2024-12-05 (Thursday) | 7,704 | GBP 104,940 | GBP 104,940 | 0 | GBP 753 | GBP 13.6215 | GBP 13.5238 |
| 2024-12-04 (Wednesday) | 7,704 | GBP 104,187 | GBP 104,187 | 0 | GBP 878 | GBP 13.5238 | GBP 13.4098 |
| 2024-12-03 (Tuesday) | 7,704 | GBP 103,309 | GBP 103,309 | 0 | GBP -444 | GBP 13.4098 | GBP 13.4674 |
| 2024-12-02 (Monday) | 7,704 | GBP 103,753 | GBP 103,753 | 0 | GBP -37 | GBP 13.4674 | GBP 13.4722 |
| 2024-11-29 (Friday) | 7,704 | GBP 103,790 | GBP 103,790 | 0 | GBP -781 | GBP 13.4722 | GBP 13.5736 |
| 2024-11-28 (Thursday) | 7,704 | GBP 104,571 | GBP 104,571 | 0 | GBP -297 | GBP 13.5736 | GBP 13.6121 |
| 2024-11-27 (Wednesday) | 7,704 | GBP 104,868 | GBP 104,868 | 0 | GBP 1,302 | GBP 13.6121 | GBP 13.4431 |
| 2024-11-26 (Tuesday) | 7,704 | GBP 103,566 | GBP 103,566 | 0 | GBP -931 | GBP 13.4431 | GBP 13.564 |
| 2024-11-25 (Monday) | 7,704 | GBP 104,497 | GBP 104,497 | -159 | GBP -2,553 | GBP 13.564 | GBP 13.6144 |
| 2024-11-22 (Friday) | 7,863 | GBP 107,050 | GBP 107,050 | 0 | GBP 2,129 | GBP 13.6144 | GBP 13.3436 |
| 2024-11-21 (Thursday) | 7,863 | GBP 104,921 | GBP 104,921 | 0 | GBP 616 | GBP 13.3436 | GBP 13.2653 |
| 2024-11-20 (Wednesday) | 7,863 | GBP 104,305 | GBP 104,305 | 0 | GBP 1,156 | GBP 13.2653 | GBP 13.1183 |
| 2024-11-19 (Tuesday) | 7,863 | GBP 103,149 | GBP 103,149 | 0 | GBP 500 | GBP 13.1183 | GBP 13.0547 |
| 2024-11-18 (Monday) | 7,863 | GBP 102,649 | GBP 102,649 | 0 | GBP 3,656 | GBP 13.0547 | GBP 12.5897 |
| 2024-11-12 (Tuesday) | 7,863 | GBP 98,993 | GBP 98,993 | 0 | GBP -19 | GBP 12.5897 | GBP 12.5921 |
| 2024-11-08 (Friday) | 7,863 | GBP 99,012 | GBP 99,012 | 0 | GBP 652 | GBP 12.5921 | GBP 12.5092 |
| 2024-11-07 (Thursday) | 7,863 | GBP 98,360 | GBP 98,360 | 0 | GBP 393 | GBP 12.5092 | GBP 12.4592 |
| 2024-11-06 (Wednesday) | 7,863 | GBP 97,967 | GBP 97,967 | 0 | GBP -1,393 | GBP 12.4592 | GBP 12.6364 |
| 2024-11-05 (Tuesday) | 7,863 | GBP 99,360 | GBP 99,360 | 0 | GBP 3,188 | GBP 12.6364 | GBP 12.231 |
| 2024-11-04 (Monday) | 7,863 | GBP 96,172 | GBP 96,172 | 0 | GBP -940 | GBP 12.231 | GBP 12.3505 |
| 2024-11-01 (Friday) | 7,863 | GBP 97,112 | GBP 97,112 | 0 | GBP 1,902 | GBP 12.3505 | GBP 12.1086 |
| 2024-10-31 (Thursday) | 7,863 | GBP 95,210 | GBP 95,210 | 0 | GBP -2,955 | GBP 12.1086 | GBP 12.4844 |
| 2024-10-30 (Wednesday) | 7,863 | GBP 98,165 | GBP 98,165 | 0 | GBP -1,073 | GBP 12.4844 | GBP 12.6209 |
| 2024-10-29 (Tuesday) | 7,863 | GBP 99,238 | GBP 99,238 | 0 | GBP 83 | GBP 12.6209 | GBP 12.6103 |
| 2024-10-28 (Monday) | 7,863 | GBP 99,155 | GBP 99,155 | -1,589 | GBP -19,882 | GBP 12.6103 | GBP 12.5938 |
| 2024-10-25 (Friday) | 9,452 | GBP 119,037 | GBP 119,037 | 0 | GBP -185 | GBP 12.5938 | GBP 12.6134 |
| 2024-10-24 (Thursday) | 9,452 | GBP 119,222 | GBP 119,222 | 0 | GBP -2,420 | GBP 12.6134 | GBP 12.8694 |
| 2024-10-23 (Wednesday) | 9,452 | GBP 121,642 | GBP 121,642 | 3,441 | GBP 44,284 | GBP 12.8694 | GBP 12.8694 |
| 2024-10-22 (Tuesday) | 6,011 | GBP 77,358 | GBP 77,358 | 0 | GBP -466 | GBP 12.8694 | GBP 12.9469 |
| 2024-10-21 (Monday) | 6,011 | GBP 77,824 | GBP 77,824 | 0 | GBP -629 | GBP 12.9469 | GBP 13.0516 |
| 2024-10-18 (Friday) | 6,011 | GBP 78,453 | GBP 78,453 | | | | |
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 IE00BQN1KC32
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 |
|---|
| 2025-02-28 | BUY | 231 | 982.600 | 960.200 | 962.440 | GBP 222,324 | 12.47 |
| 2024-11-25 | SELL | -159 | 1,136.000 | 1,125.680 | 1,126.712 | GBP -179,147 | 12.74 Loss of -177,122 on sale |
| 2024-10-28 | SELL | -1,589 | 1,058.500 | 1,048.052 | 1,049.097 | GBP -1,667,015 | 12.78 Loss of -1,646,710 on sale |
| 2024-10-23 | BUY | 3,441 | 1,078.500 | 1,066.000 | 1,067.250 | GBP 3,672,407 | 12.91 |
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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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.