Portfolio Holdings Detail for ISIN IE000G2LIHG9

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus

Holdings detail for UHALB

Show aggregate UHALB holdings

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (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
2025-09-29 (Monday)	28,549	USD 1,474,270	USD 1,474,270
2025-09-26 (Friday)	28,435	USD 1,464,403	USD 1,464,403	255	USD 24,123	USD 51.5	USD 51.11
2025-09-25 (Thursday)	28,180	USD 1,440,280	USD 1,440,280	18	USD -1,333	USD 51.11	USD 51.19
2025-09-24 (Wednesday)	28,162	USD 1,441,613	USD 1,441,613	349	USD 18,700	USD 51.19	USD 51.16
2025-09-18 (Thursday)	27,813	USD 1,422,913	USD 1,422,913	72	USD -1,310	USD 51.16	USD 51.34
2025-09-17 (Wednesday)	27,741	USD 1,424,223	USD 1,424,223	90	USD -12,246	USD 51.34	USD 51.95
2025-09-16 (Tuesday)	27,651	USD 1,436,469	USD 1,436,469	144	USD 16,008	USD 51.95	USD 51.64
2025-09-15 (Monday)	27,507	USD 1,420,461	USD 1,420,461
2025-09-12 (Friday)	27,459	USD 1,445,991	USD 1,445,991

Share Trades of UHALB by Blackrock for IE000G2LIHG9

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-26	BUY	255			51.500*		59.69
2025-09-25	BUY	18			51.110*		59.74
2025-09-24	BUY	349			51.190*		59.78
2025-09-18	BUY	72			51.160*		59.82
2025-09-17	BUY	90			51.340*		59.87
2025-09-16	BUY	144			51.950*		59.91
2025-09-11	SELL	-6			53.550*		59.94 Profit of 360 on sale
2025-09-10	BUY	384			52.420*		59.98
2025-09-09	BUY	28			52.730*		60.02
2025-08-06	BUY	114			51.570*		60.10
2025-07-31	BUY	30			52.000*		60.19
2025-07-29	BUY	120			54.990*		60.26
2025-07-28	BUY	24			55.050*		60.29
2025-07-25	BUY	36			56.030*		60.31
2025-07-24	BUY	18			56.310*		60.33
2025-07-23	BUY	42			56.350*		60.36
2025-07-22	BUY	24			56.650*		60.38
2025-07-18	BUY	40			55.390*		60.40
2025-07-17	BUY	36			55.560*		60.43
2025-07-11	BUY	48			55.890*		60.55
2025-07-10	BUY	54			56.770*		60.57
2025-07-09	BUY	54			56.060*		60.60
2025-07-07	SELL	-36			55.000*		60.66 Profit of 2,184 on sale
2025-07-02	SELL	-167			55.990*		60.73 Profit of 10,142 on sale
2025-06-27	BUY	23			55.150*		60.81
2025-06-26	BUY	18			54.550*		60.84
2025-06-24	SELL	-84			54.450*		60.92 Profit of 5,118 on sale
2025-06-18	BUY	48			54.790*		61.08
2025-06-17	BUY	18			53.960*		61.12
2025-06-16	SELL	-24			55.240*		61.16 Profit of 1,468 on sale
2025-06-13	BUY	60			55.100*		61.20
2025-06-12	SELL	-30			56.600*		61.23 Profit of 1,837 on sale
2025-06-11	BUY	74			56.590*		61.26
2025-06-06	BUY	18			56.960*		61.34
2025-06-05	BUY	84			56.510*		61.37
2025-06-04	BUY	12			56.120*		61.41
2025-06-03	SELL	-6			57.550*		61.43 Profit of 369 on sale
2025-05-30	SELL	-732			57.040*		61.49 Profit of 45,014 on sale
2025-05-29	BUY	18			56.380*		61.53
2025-05-27	BUY	96			56.140*		61.61
2025-05-23	BUY	90			54.920*		61.71
2025-05-22	BUY	42			55.020*		61.75
2025-05-19	BUY	36			57.920*		61.87
2025-05-16	BUY	18			58.350*		61.90
2025-05-15	SELL	-12			58.350*		61.92 Profit of 743 on sale
2025-05-14	BUY	6			58.300*		61.95
2025-05-13	BUY	12			58.690*		61.97
2025-05-08	BUY	12			56.960*		62.01
2025-05-07	BUY	18			55.660*		62.06
2025-05-02	BUY	666			58.560*		62.17
2025-04-30	BUY	210			54.800*		62.28
2025-04-29	BUY	54			54.220*		62.34
2025-04-28	BUY	42			54.330*		62.41
2025-04-25	BUY	108			54.360*		62.47
2025-04-24	SELL	-126			54.990*		62.53 Profit of 7,879 on sale
2025-04-23	BUY	114			53.790*		62.61
2025-04-22	BUY	48			53.210*		62.68
2025-04-17	BUY	66			53.890*		62.92
2025-04-15	BUY	60			54.420*		63.08
2025-04-11	BUY	96			53.850*		63.24
2025-04-09	BUY	36			57.240*		63.38
2025-04-08	BUY	216			52.310*		63.48
2025-04-07	BUY	72			54.240*		63.57
2025-04-04	SELL	-96			54.560*		63.65 Profit of 6,110 on sale
2025-04-02	BUY	816			60.940*		63.68
2025-04-01	BUY	6			60.170*		63.71
2025-03-31	BUY	42			59.180*		63.75
2025-03-28	BUY	24			58.930*		63.80
2025-03-27	BUY	12			58.750*		63.85
2025-03-26	BUY	6			59.340*		63.89
2025-03-25	BUY	66			58.940*		63.94
2025-03-24	BUY	78			58.300*		64.00
2025-03-21	SELL	-24			57.600*		64.06 Profit of 1,537 on sale
2025-03-20	BUY	96			58.040*		64.12
2025-03-19	BUY	18			58.770*		64.18
2025-03-18	BUY	216			58.510*		64.24
2025-03-17	BUY	42			58.530*		64.30
2025-03-14	BUY	312			57.510*		64.37
2025-03-13	BUY	60			56.940*		64.45
2025-03-12	SELL	-300			58.500*		64.51 Profit of 19,354 on sale
2025-03-11	SELL	-222			59.500*		64.57 Profit of 14,334 on sale
2025-03-10	BUY	66			62.240*		64.60
2025-03-07	BUY	12			62.960*		64.61
2025-03-05	BUY	90			62.290*		64.64
2025-03-04	BUY	102			60.640*		64.69
2025-03-03	BUY	192			62.130*		64.72
2025-02-28	BUY	156			61.550*		64.75
2025-02-27	SELL	-30			62.160*		64.78 Profit of 1,944 on sale
2025-02-25	BUY	222			64.150*		64.81
2025-02-21	BUY	24			64.070*		64.83
2025-02-18	SELL	-54			67.220*		64.77 Profit of 3,497 on sale
2025-02-14	SELL	-366			66.410*		64.72 Profit of 23,688 on sale
2025-02-13	BUY	6			65.490*		64.71
2025-02-12	BUY	60			64.270*		64.72
2025-02-07	SELL	-6			62.830*		64.77 Profit of 389 on sale
2025-02-06	BUY	114			62.700*		64.80
2025-02-05	BUY	30			63.750*		64.82
2025-02-04	BUY	36			63.220*		64.84
2025-02-03	BUY	36			62.970*		64.87
2025-01-31	BUY	66			64.740*		64.87
2025-01-29	SELL	-6			63.970*		64.87 Profit of 389 on sale
2025-01-28	SELL	-54			65.280*		64.87 Profit of 3,503 on sale
2025-01-27	SELL	-96			66.210*		64.84 Profit of 6,225 on sale
2025-01-24	BUY	72			65.620*		64.83
2025-01-23	BUY	12			65.110*		64.83
2025-01-22	BUY	102			65.420*		64.82
2025-01-21	BUY	72			65.290*		64.81
2025-01-16	BUY	120			64.520*		64.81
2025-01-14	BUY	48			63.560*		64.84
2025-01-10	BUY	144			62.270*		64.94
2024-12-30	BUY	18			63.760*		65.09
2024-12-27	BUY	24			64.160*		65.11
2024-12-23	BUY	180			63.580*		65.17
2024-12-20	BUY	48			65.410*		65.16
2024-12-19	BUY	6			62.330*		65.23
2024-12-18	BUY	48			62.510*		65.31
2024-12-17	BUY	12			65.960*		65.29
2024-12-16	BUY	60			65.450*		65.28
2024-12-13	BUY	48			66.680*		65.24
2024-12-10	BUY	300			66.700*		65.13
2024-12-09	BUY	36			67.360*		65.06
2024-12-06	SELL	-90			65.770*		65.04 Profit of 5,853 on sale
2024-12-05	SELL	-6			65.650*		65.02 Profit of 390 on sale
2024-12-03	BUY	30			65.160*		64.98
2024-11-27	SELL	-36			63.330*		65.27 Profit of 2,350 on sale
2024-11-26	BUY	126			62.870*		65.38
2024-11-25	BUY	15			63.500*		65.46
2024-11-22	SELL	-12			63.100*		65.58 Profit of 787 on sale
2024-11-21	SELL	-30			61.650*		65.77 Profit of 1,973 on sale
2024-11-20	SELL	-12			60.370*		66.06 Profit of 793 on sale
2024-11-19	BUY	6			60.250*		66.38
2024-11-18	BUY	52			60.700*		66.71
2024-11-11	BUY	18			66.300*		66.91
2024-11-07	BUY	18			66.900*		66.88
2024-11-06	BUY	144			69.560*		66.65
2024-11-05	BUY	30			69.300*		66.41
2024-11-04	BUY	12			67.730*		66.28
2024-11-01	BUY	18			67.030*		66.20
2024-10-30	SELL	-36			68.500*		65.57 Profit of 2,361 on sale
2024-10-29	SELL	-108			66.800*		65.37 Profit of 7,060 on sale
2024-10-28	SELL	-42			66.870*		65.07 Profit of 2,733 on sale
2024-10-21	SELL	-6			64.830*		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 UHALB

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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