Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
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 Climate Transition Aware UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 96 | GBP 1,413 | GBP 1,413 | | | | |
| 2025-05-07 (Wednesday) | 96 | GBP 1,453 | GBP 1,453 | 0 | GBP -6 | GBP 15.1354 | GBP 15.1979 |
| 2025-05-06 (Tuesday) | 96 | GBP 1,459 | GBP 1,459 | 0 | GBP 35 | GBP 15.1979 | GBP 14.8333 |
| 2025-05-05 (Monday) | 96 | GBP 1,424 | GBP 1,424 | 0 | GBP -2 | GBP 14.8333 | GBP 14.8542 |
| 2025-05-02 (Friday) | 96 | GBP 1,426 | GBP 1,426 | 0 | GBP -19 | GBP 14.8542 | GBP 15.0521 |
| 2025-05-01 (Thursday) | 96 | GBP 1,445 | GBP 1,445 | 0 | GBP -1 | GBP 15.0521 | GBP 15.0625 |
| 2025-04-30 (Wednesday) | 96 | GBP 1,446 | GBP 1,446 | 0 | GBP 12 | GBP 15.0625 | GBP 14.9375 |
| 2025-04-29 (Tuesday) | 96 | GBP 1,434 | GBP 1,434 | 0 | GBP 9 | GBP 14.9375 | GBP 14.8438 |
| 2025-04-28 (Monday) | 96 | GBP 1,425 | GBP 1,425 | 0 | GBP 14 | GBP 14.8438 | GBP 14.6979 |
| 2025-04-25 (Friday) | 96 | GBP 1,411 | GBP 1,411 | 0 | GBP -2 | GBP 14.6979 | GBP 14.7188 |
| 2025-04-24 (Thursday) | 96 | GBP 1,413 | GBP 1,413 | 0 | GBP 14 | GBP 14.7188 | GBP 14.5729 |
| 2025-04-23 (Wednesday) | 96 | GBP 1,399 | GBP 1,399 | 0 | GBP -35 | GBP 14.5729 | GBP 14.9375 |
| 2025-04-22 (Tuesday) | 96 | GBP 1,434 | GBP 1,434 | 0 | GBP 4 | GBP 14.9375 | GBP 14.8958 |
| 2025-04-21 (Monday) | 96 | GBP 1,430 | GBP 1,430 | 0 | GBP 17 | GBP 14.8958 | GBP 14.7188 |
| 2025-04-18 (Friday) | 96 | GBP 1,413 | GBP 1,413 | 0 | GBP 0 | GBP 14.7188 | GBP 14.7188 |
| 2025-04-17 (Thursday) | 96 | GBP 1,413 | GBP 1,413 | 0 | GBP 3 | GBP 14.7188 | GBP 14.6875 |
| 2025-04-16 (Wednesday) | 96 | GBP 1,410 | GBP 1,410 | 0 | GBP 9 | GBP 14.6875 | GBP 14.5938 |
| 2025-04-15 (Tuesday) | 96 | GBP 1,401 | GBP 1,401 | 0 | GBP 39 | GBP 14.5938 | GBP 14.1875 |
| 2025-04-14 (Monday) | 96 | GBP 1,362 | GBP 1,362 | 0 | GBP 24 | GBP 14.1875 | GBP 13.9375 |
| 2025-04-11 (Friday) | 96 | GBP 1,338 | GBP 1,338 | 0 | GBP 38 | GBP 13.9375 | GBP 13.5417 |
| 2025-04-10 (Thursday) | 96 | GBP 1,300 | GBP 1,300 | 0 | GBP 59 | GBP 13.5417 | GBP 12.9271 |
| 2025-04-09 (Wednesday) | 96 | GBP 1,241 | GBP 1,241 | 0 | GBP -17 | GBP 12.9271 | GBP 13.1042 |
| 2025-04-08 (Tuesday) | 96 | GBP 1,258 | GBP 1,258 | 0 | GBP 25 | GBP 13.1042 | GBP 12.8438 |
| 2025-04-07 (Monday) | 96 | GBP 1,233 | GBP 1,233 | 0 | GBP -76 | GBP 12.8438 | GBP 13.6354 |
| 2025-04-04 (Friday) | 96 | GBP 1,309 | GBP 1,309 | 0 | GBP 34 | GBP 13.6354 | GBP 13.2812 |
| 2025-04-02 (Wednesday) | 96 | GBP 1,275 | GBP 1,275 | 0 | GBP 12 | GBP 13.2812 | GBP 13.1562 |
| 2025-04-01 (Tuesday) | 96 | GBP 1,263 | GBP 1,263 | 0 | GBP 13 | GBP 13.1562 | GBP 13.0208 |
| 2025-03-31 (Monday) | 96 | GBP 1,250 | GBP 1,250 | 0 | GBP 2 | GBP 13.0208 | GBP 13 |
| 2025-03-28 (Friday) | 96 | GBP 1,248 | GBP 1,248 | 0 | GBP 32 | GBP 13 | GBP 12.6667 |
| 2025-03-27 (Thursday) | 96 | GBP 1,216 | GBP 1,216 | 0 | GBP -7 | GBP 12.6667 | GBP 12.7396 |
| 2025-03-26 (Wednesday) | 96 | GBP 1,223 | GBP 1,223 | 0 | GBP 11 | GBP 12.7396 | GBP 12.625 |
| 2025-03-25 (Tuesday) | 96 | GBP 1,212 | GBP 1,212 | 0 | GBP 7 | GBP 12.625 | GBP 12.5521 |
| 2025-03-24 (Monday) | 96 | GBP 1,205 | GBP 1,205 | 0 | GBP -7 | GBP 12.5521 | GBP 12.625 |
| 2025-03-21 (Friday) | 96 | GBP 1,212 | GBP 1,212 | 0 | GBP -23 | GBP 12.625 | GBP 12.8646 |
| 2025-03-20 (Thursday) | 96 | GBP 1,235 | GBP 1,235 | 0 | GBP 23 | GBP 12.8646 | GBP 12.625 |
| 2025-03-19 (Wednesday) | 96 | GBP 1,212 | GBP 1,212 | 0 | GBP -10 | GBP 12.625 | GBP 12.7292 |
| 2025-03-18 (Tuesday) | 96 | GBP 1,222 | GBP 1,222 | 0 | GBP -10 | GBP 12.7292 | GBP 12.8333 |
| 2025-03-17 (Monday) | 96 | GBP 1,232 | GBP 1,232 | 0 | GBP 2 | GBP 12.8333 | GBP 12.8125 |
| 2025-03-14 (Friday) | 96 | GBP 1,230 | GBP 1,230 | 0 | GBP 11 | GBP 12.8125 | GBP 12.6979 |
| 2025-03-13 (Thursday) | 96 | GBP 1,219 | GBP 1,219 | 0 | GBP -1 | GBP 12.6979 | GBP 12.7083 |
| 2025-03-12 (Wednesday) | 96 | GBP 1,220 | GBP 1,220 | 0 | GBP -12 | GBP 12.7083 | GBP 12.8333 |
| 2025-03-11 (Tuesday) | 96 | GBP 1,232 | GBP 1,232 | 0 | GBP 16 | GBP 12.8333 | GBP 12.6667 |
| 2025-03-10 (Monday) | 96 | GBP 1,216 | GBP 1,216 | 0 | GBP 27 | GBP 12.6667 | GBP 12.3854 |
| 2025-03-07 (Friday) | 96 | GBP 1,189 | GBP 1,189 | 0 | GBP 23 | GBP 12.3854 | GBP 12.1458 |
| 2025-03-05 (Wednesday) | 96 | GBP 1,166 | GBP 1,166 | 0 | GBP -26 | GBP 12.1458 | GBP 12.4167 |
| 2025-03-04 (Tuesday) | 96 | GBP 1,192 | GBP 1,192 | 0 | GBP 17 | GBP 12.4167 | GBP 12.2396 |
| 2025-03-03 (Monday) | 96 | GBP 1,175 | GBP 1,175 | 0 | GBP -10 | GBP 12.2396 | GBP 12.3438 |
| 2025-02-28 (Friday) | 96 | GBP 1,185 | GBP 1,185 | 0 | GBP 17 | GBP 12.3438 | GBP 12.1667 |
| 2025-02-27 (Thursday) | 96 | GBP 1,168 | GBP 1,168 | 0 | GBP -17 | GBP 12.1667 | GBP 12.3438 |
| 2025-02-26 (Wednesday) | 96 | GBP 1,185 | GBP 1,185 | 0 | GBP 2 | GBP 12.3438 | GBP 12.3229 |
| 2025-02-25 (Tuesday) | 96 | GBP 1,183 | GBP 1,183 | 0 | GBP -6 | GBP 12.3229 | GBP 12.3854 |
| 2025-02-24 (Monday) | 96 | GBP 1,189 | GBP 1,189 | 0 | GBP 22 | GBP 12.3854 | GBP 12.1562 |
| 2025-02-21 (Friday) | 96 | GBP 1,167 | GBP 1,167 | 0 | GBP -4 | GBP 12.1562 | GBP 12.1979 |
| 2025-02-20 (Thursday) | 96 | GBP 1,171 | GBP 1,171 | 0 | GBP -7 | GBP 12.1979 | GBP 12.2708 |
| 2025-02-19 (Wednesday) | 96 | GBP 1,178 | GBP 1,178 | 0 | GBP -7 | GBP 12.2708 | GBP 12.3438 |
| 2025-02-18 (Tuesday) | 96 | GBP 1,185 | GBP 1,185 | 0 | GBP -14 | GBP 12.3438 | GBP 12.4896 |
| 2025-02-17 (Monday) | 96 | GBP 1,199 | GBP 1,199 | 0 | GBP -6 | GBP 12.4896 | GBP 12.5521 |
| 2025-02-14 (Friday) | 96 | GBP 1,205 | GBP 1,205 | 0 | GBP 15 | GBP 12.5521 | GBP 12.3958 |
| 2025-02-13 (Thursday) | 96 | GBP 1,190 | GBP 1,190 | 0 | GBP 16 | GBP 12.3958 | GBP 12.2292 |
| 2025-02-12 (Wednesday) | 96 | GBP 1,174 | GBP 1,174 | 0 | GBP -17 | GBP 12.2292 | GBP 12.4062 |
| 2025-02-11 (Tuesday) | 96 | GBP 1,191 | GBP 1,191 | 0 | GBP -4 | GBP 12.4062 | GBP 12.4479 |
| 2025-02-10 (Monday) | 96 | GBP 1,195 | GBP 1,195 | 0 | GBP 7 | GBP 12.4479 | GBP 12.375 |
| 2025-02-07 (Friday) | 96 | GBP 1,188 | GBP 1,188 | 0 | GBP 0 | GBP 12.375 | GBP 12.375 |
| 2025-02-06 (Thursday) | 96 | GBP 1,188 | GBP 1,188 | 0 | GBP -30 | GBP 12.375 | GBP 12.6875 |
| 2025-02-05 (Wednesday) | 96 | GBP 1,218 | GBP 1,218 | 0 | GBP 16 | GBP 12.6875 | GBP 12.5208 |
| 2025-02-04 (Tuesday) | 96 | GBP 1,202 | GBP 1,202 | 0 | GBP 0 | GBP 12.5208 | GBP 12.5208 |
| 2025-02-03 (Monday) | 96 | GBP 1,202 | GBP 1,202 | 0 | GBP -18 | GBP 12.5208 | GBP 12.7083 |
| 2025-01-31 (Friday) | 96 | GBP 1,220 | GBP 1,220 | 0 | GBP -7 | GBP 12.7083 | GBP 12.7812 |
| 2025-01-30 (Thursday) | 96 | GBP 1,227 | GBP 1,227 | 0 | GBP 34 | GBP 12.7812 | GBP 12.4271 |
| 2025-01-29 (Wednesday) | 96 | GBP 1,193 | GBP 1,193 | 0 | GBP 23 | GBP 12.4271 | GBP 12.1875 |
| 2025-01-28 (Tuesday) | 96 | GBP 1,170 | GBP 1,170 | 0 | GBP 2 | GBP 12.1875 | GBP 12.1667 |
| 2025-01-27 (Monday) | 96 | GBP 1,168 | GBP 1,168 | 0 | GBP 7 | GBP 12.1667 | GBP 12.0938 |
| 2025-01-24 (Friday) | 96 | GBP 1,161 | GBP 1,161 | 36 | GBP 434 | GBP 12.0938 | GBP 12.1167 |
| 2025-01-23 (Thursday) | 60 | GBP 727 | GBP 727 | 0 | GBP 8 | GBP 12.1167 | GBP 11.9833 |
| 2025-01-22 (Wednesday) | 60 | GBP 719 | GBP 719 | | | | |
| 2025-01-21 (Tuesday) | 60 | GBP 738 | GBP 738 | | | | |
| 2025-01-20 (Monday) | 60 | GBP 732 | GBP 732 | | | | |
| 2025-01-17 (Friday) | 60 | GBP 731 | GBP 731 | | | | |
| 2025-01-16 (Thursday) | 60 | GBP 727 | GBP 727 | | | | |
| 2025-01-15 (Wednesday) | 60 | GBP 721 | GBP 721 | | | | |
| 2025-01-14 (Tuesday) | 60 | GBP 686 | GBP 686 | | | | |
| 2025-01-13 (Monday) | 60 | GBP 693 | GBP 693 | | | | |
| 2025-01-10 (Friday) | 60 | GBP 702 | GBP 702 | | | | |
| 2025-01-09 (Thursday) | 60 | GBP 718 | GBP 718 | | | | |
| 2025-01-09 (Thursday) | 60 | GBP 718 | GBP 718 | | | | |
| 2025-01-09 (Thursday) | 60 | GBP 718 | GBP 718 | | | | |
| 2025-01-08 (Wednesday) | 60 | GBP 721 | GBP 721 | | | | |
| 2025-01-08 (Wednesday) | 60 | GBP 721 | GBP 721 | | | | |
| 2025-01-08 (Wednesday) | 60 | GBP 721 | GBP 721 | | | | |
| 2024-12-06 (Friday) | 60 | GBP 834 | GBP 834 | 0 | GBP -30 | GBP 13.9 | GBP 14.4 |
| 2024-12-05 (Thursday) | 60 | GBP 864 | GBP 864 | -88 | GBP -1,244 | GBP 14.4 | GBP 14.2432 |
| 2024-12-04 (Wednesday) | 148 | GBP 2,108 | GBP 2,108 | 0 | GBP 21 | GBP 14.2432 | GBP 14.1014 |
| 2024-12-03 (Tuesday) | 148 | GBP 2,087 | GBP 2,087 | 0 | GBP 0 | GBP 14.1014 | GBP 14.1014 |
| 2024-12-02 (Monday) | 148 | GBP 2,087 | GBP 2,087 | 0 | GBP -19 | GBP 14.1014 | GBP 14.2297 |
| 2024-11-29 (Friday) | 148 | GBP 2,106 | GBP 2,106 | 0 | GBP -14 | GBP 14.2297 | GBP 14.3243 |
| 2024-11-28 (Thursday) | 148 | GBP 2,120 | GBP 2,120 | 0 | GBP -10 | GBP 14.3243 | GBP 14.3919 |
| 2024-11-27 (Wednesday) | 148 | GBP 2,130 | GBP 2,130 | 0 | GBP 45 | GBP 14.3919 | GBP 14.0878 |
| 2024-11-26 (Tuesday) | 148 | GBP 2,085 | GBP 2,085 | 0 | GBP -21 | GBP 14.0878 | GBP 14.2297 |
| 2024-11-25 (Monday) | 148 | GBP 2,106 | GBP 2,106 | 0 | GBP 8 | GBP 14.2297 | GBP 14.1757 |
| 2024-11-22 (Friday) | 148 | GBP 2,098 | GBP 2,098 | 0 | GBP 22 | GBP 14.1757 | GBP 14.027 |
| 2024-11-21 (Thursday) | 148 | GBP 2,076 | GBP 2,076 | 0 | GBP 11 | GBP 14.027 | GBP 13.9527 |
| 2024-11-20 (Wednesday) | 148 | GBP 2,065 | GBP 2,065 | 0 | GBP 10 | GBP 13.9527 | GBP 13.8851 |
| 2024-11-19 (Tuesday) | 148 | GBP 2,055 | GBP 2,055 | 0 | GBP 12 | GBP 13.8851 | GBP 13.8041 |
| 2024-11-18 (Monday) | 148 | GBP 2,043 | GBP 2,043 | 0 | GBP 66 | GBP 13.8041 | GBP 13.3581 |
| 2024-11-12 (Tuesday) | 148 | GBP 1,977 | GBP 1,977 | 42 | GBP 542 | GBP 13.3581 | GBP 13.5377 |
| 2024-11-08 (Friday) | 106 | GBP 1,435 | GBP 1,435 | 39 | GBP 529 | GBP 13.5377 | GBP 13.5224 |
| 2024-11-07 (Thursday) | 67 | GBP 906 | GBP 906 | 0 | GBP 10 | GBP 13.5224 | GBP 13.3731 |
| 2024-11-06 (Wednesday) | 67 | GBP 896 | GBP 896 | 0 | GBP -27 | GBP 13.3731 | GBP 13.7761 |
| 2024-11-05 (Tuesday) | 67 | GBP 923 | GBP 923 | 0 | GBP 30 | GBP 13.7761 | GBP 13.3284 |
| 2024-11-04 (Monday) | 67 | GBP 893 | GBP 893 | 0 | GBP -5 | GBP 13.3284 | GBP 13.403 |
| 2024-11-01 (Friday) | 67 | GBP 898 | GBP 898 | 0 | GBP 17 | GBP 13.403 | GBP 13.1493 |
| 2024-10-31 (Thursday) | 67 | GBP 881 | GBP 881 | 0 | GBP -28 | GBP 13.1493 | GBP 13.5672 |
| 2024-10-30 (Wednesday) | 67 | GBP 909 | GBP 909 | 0 | GBP -4 | GBP 13.5672 | GBP 13.6269 |
| 2024-10-29 (Tuesday) | 67 | GBP 913 | GBP 913 | 0 | GBP -1 | GBP 13.6269 | GBP 13.6418 |
| 2024-10-28 (Monday) | 67 | GBP 914 | GBP 914 | 0 | GBP 0 | GBP 13.6418 | GBP 13.6418 |
| 2024-10-25 (Friday) | 67 | GBP 914 | GBP 914 | 0 | GBP 1 | GBP 13.6418 | GBP 13.6269 |
| 2024-10-24 (Thursday) | 67 | GBP 913 | GBP 913 | 0 | GBP -16 | GBP 13.6269 | GBP 13.8657 |
| 2024-10-23 (Wednesday) | 67 | GBP 929 | GBP 929 | 0 | GBP -3 | GBP 13.8657 | GBP 13.9104 |
| 2024-10-22 (Tuesday) | 67 | GBP 932 | GBP 932 | 0 | GBP -8 | GBP 13.9104 | GBP 14.0299 |
| 2024-10-21 (Monday) | 67 | GBP 940 | GBP 940 | 0 | GBP -9 | GBP 14.0299 | GBP 14.1642 |
| 2024-10-18 (Friday) | 67 | GBP 949 | GBP 949 | | | | |
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 IE000YNE6S57
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 |
|---|
| 2025-01-24 | BUY | 36 | 988.600 | 963.400 | 965.920 | GBP 34,773 | 13.79 |
| 2024-12-05 | SELL | -88 | 1,132.000 | 1,118.500 | 1,119.850 | GBP -98,547 | 13.82 Loss of -97,330 on sale |
| 2024-11-12 | BUY | 42 | 1,065.000 | 1,047.500 | 1,049.250 | GBP 44,069 | 13.60 |
| 2024-11-08 | BUY | 39 | 1,055.000 | 1,037.500 | 1,039.250 | GBP 40,531 | 13.60 |
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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