Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
Holdings detail for UHALB
Show aggregate UHALB holdings
iShares MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-07 (Wednesday) | 1,429 | USD 79,538 | USD 79,538 | | | | |
| 2025-05-06 (Tuesday) | 1,429 | USD 79,995 | USD 79,995 | 0 | USD -2,258 | USD 55.9797 | USD 57.5598 |
| 2025-05-05 (Monday) | 1,429 | USD 82,253 | USD 82,253 | 0 | USD -1,429 | USD 57.5598 | USD 58.5598 |
| 2025-05-02 (Friday) | 1,429 | USD 83,682 | USD 83,682 | 0 | USD 3,487 | USD 58.5598 | USD 56.1197 |
| 2025-05-01 (Thursday) | 1,429 | USD 80,195 | USD 80,195 | 0 | USD 1,886 | USD 56.1197 | USD 54.7999 |
| 2025-04-30 (Wednesday) | 1,429 | USD 78,309 | USD 78,309 | 0 | USD 829 | USD 54.7999 | USD 54.2197 |
| 2025-04-29 (Tuesday) | 1,429 | USD 77,480 | USD 77,480 | 0 | USD -158 | USD 54.2197 | USD 54.3303 |
| 2025-04-28 (Monday) | 1,429 | USD 77,638 | USD 77,638 | 0 | USD -42 | USD 54.3303 | USD 54.3597 |
| 2025-04-25 (Friday) | 1,429 | USD 77,680 | USD 77,680 | 0 | USD -901 | USD 54.3597 | USD 54.9902 |
| 2025-04-24 (Thursday) | 1,429 | USD 78,581 | USD 78,581 | 0 | USD 1,715 | USD 54.9902 | USD 53.7901 |
| 2025-04-23 (Wednesday) | 1,429 | USD 76,866 | USD 76,866 | 0 | USD 829 | USD 53.7901 | USD 53.2099 |
| 2025-04-22 (Tuesday) | 1,429 | USD 76,037 | USD 76,037 | -9 | USD 614 | USD 53.2099 | USD 52.4499 |
| 2025-04-21 (Monday) | 1,438 | USD 75,423 | USD 75,423 | 0 | USD -2,071 | USD 52.4499 | USD 53.8901 |
| 2025-04-18 (Friday) | 1,438 | USD 77,494 | USD 77,494 | 0 | USD 0 | USD 53.8901 | USD 53.8901 |
| 2025-04-17 (Thursday) | 1,438 | USD 77,494 | USD 77,494 | 0 | USD 1,151 | USD 53.8901 | USD 53.0897 |
| 2025-04-16 (Wednesday) | 1,438 | USD 76,343 | USD 76,343 | 0 | USD -1,913 | USD 53.0897 | USD 54.42 |
| 2025-04-15 (Tuesday) | 1,438 | USD 78,256 | USD 78,256 | 0 | USD 892 | USD 54.42 | USD 53.7997 |
| 2025-04-14 (Monday) | 1,438 | USD 77,364 | USD 77,364 | 0 | USD -72 | USD 53.7997 | USD 53.8498 |
| 2025-04-11 (Friday) | 1,438 | USD 77,436 | USD 77,436 | 0 | USD -259 | USD 53.8498 | USD 54.0299 |
| 2025-04-10 (Thursday) | 1,438 | USD 77,695 | USD 77,695 | 0 | USD -4,616 | USD 54.0299 | USD 57.2399 |
| 2025-04-09 (Wednesday) | 1,438 | USD 82,311 | USD 82,311 | 0 | USD 7,089 | USD 57.2399 | USD 52.3102 |
| 2025-04-08 (Tuesday) | 1,438 | USD 75,222 | USD 75,222 | 0 | USD -2,775 | USD 52.3102 | USD 54.2399 |
| 2025-04-07 (Monday) | 1,438 | USD 77,997 | USD 77,997 | 0 | USD -460 | USD 54.2399 | USD 54.5598 |
| 2025-04-04 (Friday) | 1,438 | USD 78,457 | USD 78,457 | 0 | USD -9,175 | USD 54.5598 | USD 60.9402 |
| 2025-04-02 (Wednesday) | 1,438 | USD 87,632 | USD 87,632 | 0 | USD 1,108 | USD 60.9402 | USD 60.1697 |
| 2025-04-01 (Tuesday) | 1,438 | USD 86,524 | USD 86,524 | 0 | USD 1,423 | USD 60.1697 | USD 59.1801 |
| 2025-03-31 (Monday) | 1,438 | USD 85,101 | USD 85,101 | 0 | USD 360 | USD 59.1801 | USD 58.9298 |
| 2025-03-28 (Friday) | 1,438 | USD 84,741 | USD 84,741 | 0 | USD 258 | USD 58.9298 | USD 58.7503 |
| 2025-03-27 (Thursday) | 1,438 | USD 84,483 | USD 84,483 | 0 | USD -848 | USD 58.7503 | USD 59.3401 |
| 2025-03-26 (Wednesday) | 1,438 | USD 85,331 | USD 85,331 | 0 | USD 575 | USD 59.3401 | USD 58.9402 |
| 2025-03-25 (Tuesday) | 1,438 | USD 84,756 | USD 84,756 | 0 | USD 921 | USD 58.9402 | USD 58.2997 |
| 2025-03-24 (Monday) | 1,438 | USD 83,835 | USD 83,835 | 0 | USD 1,006 | USD 58.2997 | USD 57.6001 |
| 2025-03-21 (Friday) | 1,438 | USD 82,829 | USD 82,829 | 0 | USD -633 | USD 57.6001 | USD 58.0403 |
| 2025-03-20 (Thursday) | 1,438 | USD 83,462 | USD 83,462 | 0 | USD -1,049 | USD 58.0403 | USD 58.7698 |
| 2025-03-19 (Wednesday) | 1,438 | USD 84,511 | USD 84,511 | 0 | USD 374 | USD 58.7698 | USD 58.5097 |
| 2025-03-18 (Tuesday) | 1,438 | USD 84,137 | USD 84,137 | 0 | USD -29 | USD 58.5097 | USD 58.5299 |
| 2025-03-17 (Monday) | 1,438 | USD 84,166 | USD 84,166 | 0 | USD 1,467 | USD 58.5299 | USD 57.5097 |
| 2025-03-14 (Friday) | 1,438 | USD 82,699 | USD 82,699 | 0 | USD 819 | USD 57.5097 | USD 56.9402 |
| 2025-03-13 (Thursday) | 1,438 | USD 81,880 | USD 81,880 | 0 | USD -2,243 | USD 56.9402 | USD 58.5 |
| 2025-03-12 (Wednesday) | 1,438 | USD 84,123 | USD 84,123 | 0 | USD -1,438 | USD 58.5 | USD 59.5 |
| 2025-03-11 (Tuesday) | 1,438 | USD 85,561 | USD 85,561 | 0 | USD -3,940 | USD 59.5 | USD 62.2399 |
| 2025-03-10 (Monday) | 1,438 | USD 89,501 | USD 89,501 | -9 | USD -1,602 | USD 62.2399 | USD 62.9599 |
| 2025-03-07 (Friday) | 1,447 | USD 91,103 | USD 91,103 | -18 | USD -152 | USD 62.9599 | USD 62.2901 |
| 2025-03-05 (Wednesday) | 1,465 | USD 91,255 | USD 91,255 | -90 | USD -3,040 | USD 62.2901 | USD 60.6399 |
| 2025-03-04 (Tuesday) | 1,555 | USD 94,295 | USD 94,295 | -27 | USD -3,995 | USD 60.6399 | USD 62.1302 |
| 2025-03-03 (Monday) | 1,582 | USD 98,290 | USD 98,290 | 0 | USD 918 | USD 62.1302 | USD 61.5499 |
| 2025-02-28 (Friday) | 1,582 | USD 97,372 | USD 97,372 | 0 | USD -965 | USD 61.5499 | USD 62.1599 |
| 2025-02-27 (Thursday) | 1,582 | USD 98,337 | USD 98,337 | 0 | USD -1,725 | USD 62.1599 | USD 63.2503 |
| 2025-02-26 (Wednesday) | 1,582 | USD 100,062 | USD 100,062 | -9 | USD -2,001 | USD 63.2503 | USD 64.1502 |
| 2025-02-25 (Tuesday) | 1,591 | USD 102,063 | USD 102,063 | 0 | USD 478 | USD 64.1502 | USD 63.8498 |
| 2025-02-24 (Monday) | 1,591 | USD 101,585 | USD 101,585 | 0 | USD -350 | USD 63.8498 | USD 64.0698 |
| 2025-02-21 (Friday) | 1,591 | USD 101,935 | USD 101,935 | 9 | USD -2,256 | USD 64.0698 | USD 65.8603 |
| 2025-02-20 (Thursday) | 1,582 | USD 104,191 | USD 104,191 | 0 | USD -1,012 | USD 65.8603 | USD 66.5 |
| 2025-02-19 (Wednesday) | 1,582 | USD 105,203 | USD 105,203 | 0 | USD -1,139 | USD 66.5 | USD 67.22 |
| 2025-02-18 (Tuesday) | 1,582 | USD 106,342 | USD 106,342 | 0 | USD 1,281 | USD 67.22 | USD 66.4102 |
| 2025-02-17 (Monday) | 1,582 | USD 105,061 | USD 105,061 | 0 | USD 0 | USD 66.4102 | USD 66.4102 |
| 2025-02-14 (Friday) | 1,582 | USD 105,061 | USD 105,061 | 0 | USD 1,456 | USD 66.4102 | USD 65.4899 |
| 2025-02-13 (Thursday) | 1,582 | USD 103,605 | USD 103,605 | 0 | USD 1,930 | USD 65.4899 | USD 64.2699 |
| 2025-02-12 (Wednesday) | 1,582 | USD 101,675 | USD 101,675 | 0 | USD -190 | USD 64.2699 | USD 64.39 |
| 2025-02-11 (Tuesday) | 1,582 | USD 101,865 | USD 101,865 | 0 | USD 1,993 | USD 64.39 | USD 63.1302 |
| 2025-02-10 (Monday) | 1,582 | USD 99,872 | USD 99,872 | 0 | USD 475 | USD 63.1302 | USD 62.83 |
| 2025-02-07 (Friday) | 1,582 | USD 99,397 | USD 99,397 | 0 | USD 206 | USD 62.83 | USD 62.6997 |
| 2025-02-06 (Thursday) | 1,582 | USD 99,191 | USD 99,191 | 0 | USD -1,662 | USD 62.6997 | USD 63.7503 |
| 2025-02-05 (Wednesday) | 1,582 | USD 100,853 | USD 100,853 | 0 | USD 839 | USD 63.7503 | USD 63.22 |
| 2025-02-04 (Tuesday) | 1,582 | USD 100,014 | USD 100,014 | 0 | USD 395 | USD 63.22 | USD 62.9703 |
| 2025-02-03 (Monday) | 1,582 | USD 99,619 | USD 99,619 | 0 | USD -2,800 | USD 62.9703 | USD 64.7402 |
| 2025-01-31 (Friday) | 1,582 | USD 102,419 | USD 102,419 | 0 | USD -1,471 | USD 64.7402 | USD 65.67 |
| 2025-01-30 (Thursday) | 1,582 | USD 103,890 | USD 103,890 | 0 | USD 2,689 | USD 65.67 | USD 63.9703 |
| 2025-01-29 (Wednesday) | 1,582 | USD 101,201 | USD 101,201 | 0 | USD -2,072 | USD 63.9703 | USD 65.28 |
| 2025-01-28 (Tuesday) | 1,582 | USD 103,273 | USD 103,273 | 0 | USD -1,471 | USD 65.28 | USD 66.2099 |
| 2025-01-27 (Monday) | 1,582 | USD 104,744 | USD 104,744 | 0 | USD 933 | USD 66.2099 | USD 65.6201 |
| 2025-01-24 (Friday) | 1,582 | USD 103,811 | USD 103,811 | 0 | USD 807 | USD 65.6201 | USD 65.11 |
| 2025-01-23 (Thursday) | 1,582 | USD 103,004 | USD 103,004 | 0 | USD -490 | USD 65.11 | USD 65.4197 |
| 2025-01-22 (Wednesday) | 1,582 | USD 103,494 | USD 103,494 | | | | |
| 2025-01-21 (Tuesday) | 1,582 | USD 103,289 | USD 103,289 | | | | |
| 2025-01-20 (Monday) | 1,582 | USD 102,767 | USD 102,767 | | | | |
| 2025-01-17 (Friday) | 1,582 | USD 102,767 | USD 102,767 | | | | |
| 2025-01-16 (Thursday) | 1,582 | USD 102,071 | USD 102,071 | | | | |
| 2025-01-15 (Wednesday) | 1,582 | USD 101,612 | USD 101,612 | | | | |
| 2025-01-14 (Tuesday) | 1,582 | USD 100,552 | USD 100,552 | | | | |
| 2025-01-13 (Monday) | 1,582 | USD 98,812 | USD 98,812 | | | | |
| 2025-01-10 (Friday) | 1,582 | USD 98,511 | USD 98,511 | | | | |
| 2025-01-09 (Thursday) | 1,582 | USD 100,077 | USD 100,077 | | | | |
| 2025-01-09 (Thursday) | 1,582 | USD 100,077 | USD 100,077 | | | | |
| 2025-01-09 (Thursday) | 1,582 | USD 100,077 | USD 100,077 | | | | |
| 2025-01-08 (Wednesday) | 1,582 | USD 100,077 | USD 100,077 | | | | |
| 2025-01-08 (Wednesday) | 1,582 | USD 100,077 | USD 100,077 | | | | |
| 2025-01-08 (Wednesday) | 1,582 | USD 100,077 | USD 100,077 | | | | |
| 2025-01-02 (Thursday) | 1,573 | USD 100,027 | USD 100,027 | 45 | USD -1,891 | USD 63.59 | USD 66.7003 |
| 2024-12-30 (Monday) | 1,573 | USD 100,294 | USD 100,294 | | | | |
| 2024-12-10 (Tuesday) | 1,528 | USD 101,918 | USD 101,918 | 0 | USD -1,008 | USD 66.7003 | USD 67.3599 |
| 2024-12-09 (Monday) | 1,528 | USD 102,926 | USD 102,926 | 0 | USD 2,429 | USD 67.3599 | USD 65.7703 |
| 2024-12-06 (Friday) | 1,528 | USD 100,497 | USD 100,497 | 18 | USD 1,365 | USD 65.7703 | USD 65.6503 |
| 2024-12-05 (Thursday) | 1,510 | USD 99,132 | USD 99,132 | 0 | USD -634 | USD 65.6503 | USD 66.0702 |
| 2024-12-04 (Wednesday) | 1,510 | USD 99,766 | USD 99,766 | 0 | USD 1,374 | USD 66.0702 | USD 65.1603 |
| 2024-12-03 (Tuesday) | 1,510 | USD 98,392 | USD 98,392 | 0 | USD 2,341 | USD 65.1603 | USD 63.6099 |
| 2024-12-02 (Monday) | 1,510 | USD 96,051 | USD 96,051 | 18 | USD 2,891 | USD 63.6099 | USD 62.4397 |
| 2024-11-29 (Friday) | 1,492 | USD 93,160 | USD 93,160 | -18 | USD -2,468 | USD 62.4397 | USD 63.3298 |
| 2024-11-28 (Thursday) | 1,510 | USD 95,628 | USD 95,628 | 0 | USD 0 | USD 63.3298 | USD 63.3298 |
| 2024-11-27 (Wednesday) | 1,510 | USD 95,628 | USD 95,628 | 0 | USD 694 | USD 63.3298 | USD 62.8702 |
| 2024-11-26 (Tuesday) | 1,510 | USD 94,934 | USD 94,934 | 0 | USD -951 | USD 62.8702 | USD 63.5 |
| 2024-11-25 (Monday) | 1,510 | USD 95,885 | USD 95,885 | 0 | USD 604 | USD 63.5 | USD 63.1 |
| 2024-11-22 (Friday) | 1,510 | USD 95,281 | USD 95,281 | 0 | USD 2,189 | USD 63.1 | USD 61.6503 |
| 2024-11-21 (Thursday) | 1,510 | USD 93,092 | USD 93,092 | 0 | USD 1,933 | USD 61.6503 | USD 60.3702 |
| 2024-11-20 (Wednesday) | 1,510 | USD 91,159 | USD 91,159 | 0 | USD 181 | USD 60.3702 | USD 60.2503 |
| 2024-11-19 (Tuesday) | 1,510 | USD 90,978 | USD 90,978 | 0 | USD -679 | USD 60.2503 | USD 60.7 |
| 2024-11-18 (Monday) | 1,510 | USD 91,657 | USD 91,657 | 0 | USD -5,361 | USD 60.7 | USD 64.2503 |
| 2024-11-12 (Tuesday) | 1,510 | USD 97,018 | USD 97,018 | 36 | USD -2,182 | USD 64.2503 | USD 67.2999 |
| 2024-11-08 (Friday) | 1,474 | USD 99,200 | USD 99,200 | 0 | USD 589 | USD 67.2999 | USD 66.9003 |
| 2024-11-07 (Thursday) | 1,474 | USD 98,611 | USD 98,611 | 0 | USD -3,920 | USD 66.9003 | USD 69.5597 |
| 2024-11-06 (Wednesday) | 1,474 | USD 102,531 | USD 102,531 | 0 | USD 383 | USD 69.5597 | USD 69.2999 |
| 2024-11-05 (Tuesday) | 1,474 | USD 102,148 | USD 102,148 | 0 | USD 2,314 | USD 69.2999 | USD 67.73 |
| 2024-11-04 (Monday) | 1,474 | USD 99,834 | USD 99,834 | 0 | USD 1,032 | USD 67.73 | USD 67.0299 |
| 2024-11-01 (Friday) | 1,474 | USD 98,802 | USD 98,802 | 0 | USD -1,813 | USD 67.0299 | USD 68.2598 |
| 2024-10-31 (Thursday) | 1,474 | USD 100,615 | USD 100,615 | 0 | USD -354 | USD 68.2598 | USD 68.5 |
| 2024-10-30 (Wednesday) | 1,474 | USD 100,969 | USD 100,969 | 0 | USD 2,506 | USD 68.5 | USD 66.7999 |
| 2024-10-29 (Tuesday) | 1,474 | USD 98,463 | USD 98,463 | 0 | USD -103 | USD 66.7999 | USD 66.8697 |
| 2024-10-28 (Monday) | 1,474 | USD 98,566 | USD 98,566 | 0 | USD 1,931 | USD 66.8697 | USD 65.5597 |
| 2024-10-25 (Friday) | 1,474 | USD 96,635 | USD 96,635 | 0 | USD -649 | USD 65.5597 | USD 66 |
| 2024-10-24 (Thursday) | 1,474 | USD 97,284 | USD 97,284 | 0 | USD 1,636 | USD 66 | USD 64.8901 |
| 2024-10-23 (Wednesday) | 1,474 | USD 95,648 | USD 95,648 | 0 | USD 1,209 | USD 64.8901 | USD 64.0699 |
| 2024-10-22 (Tuesday) | 1,474 | USD 94,439 | USD 94,439 | 0 | USD -1,120 | USD 64.0699 | USD 64.8297 |
| 2024-10-21 (Monday) | 1,474 | USD 95,559 | USD 95,559 | 0 | USD -3,980 | USD 64.8297 | USD 67.5299 |
| 2024-10-18 (Friday) | 1,474 | USD 99,539 | USD 99,539 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -9 | | | 53.210* | | 62.22 Profit of 560 on sale |
| 2025-03-10 | SELL | -9 | | | 62.240* | | 64.65 Profit of 582 on sale |
| 2025-03-07 | SELL | -18 | | | 62.960* | | 64.67 Profit of 1,164 on sale |
| 2025-03-05 | SELL | -90 | | | 62.290* | | 64.71 Profit of 5,824 on sale |
| 2025-03-04 | SELL | -27 | | | 60.640* | | 64.78 Profit of 1,749 on sale |
| 2025-02-26 | SELL | -9 | | | 63.250* | | 64.95 Profit of 585 on sale |
| 2025-02-21 | BUY | 9 | | | 64.070* | | 65.00 |
| 2025-01-02 | BUY | 45 | | | 63.590* | | 65.14 |
| 2024-12-06 | BUY | 18 | | | 65.770* | | 65.00 |
| 2024-12-02 | BUY | 18 | | | 63.610* | | 64.98 |
| 2024-11-29 | SELL | -18 | | | 62.440* | | 65.08 Profit of 1,171 on sale |
| 2024-11-12 | BUY | 36 | | | 64.250* | | 66.91 |
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 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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