Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for UU.L

Show aggregate UU.L holdings

iShares Core MSCI World UCITS ETF GBP Hedged (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)	1,114,371	GBP 16,396,467	GBP 16,396,467
2025-05-07 (Wednesday)	1,114,371	GBP 16,861,412	GBP 16,861,412	0	GBP -73,361	GBP 15.1309	GBP 15.1967
2025-05-06 (Tuesday)	1,114,371	GBP 16,934,773	GBP 16,934,773	966	GBP 414,843	GBP 15.1967	GBP 14.8373
2025-05-05 (Monday)	1,113,405	GBP 16,519,930	GBP 16,519,930	0	GBP -18,621	GBP 14.8373	GBP 14.854
2025-05-02 (Friday)	1,113,405	GBP 16,538,551	GBP 16,538,551	0	GBP -220,018	GBP 14.854	GBP 15.0516
2025-05-01 (Thursday)	1,113,405	GBP 16,758,569	GBP 16,758,569	0	GBP -9,330	GBP 15.0516	GBP 15.06
2025-04-30 (Wednesday)	1,113,405	GBP 16,767,899	GBP 16,767,899	656	GBP 147,894	GBP 15.06	GBP 14.936
2025-04-29 (Tuesday)	1,112,749	GBP 16,620,005	GBP 16,620,005	0	GBP 101,827	GBP 14.936	GBP 14.8445
2025-04-28 (Monday)	1,112,749	GBP 16,518,178	GBP 16,518,178	0	GBP 161,615	GBP 14.8445	GBP 14.6992
2025-04-25 (Friday)	1,112,749	GBP 16,356,563	GBP 16,356,563	1,650	GBP 2,097	GBP 14.6992	GBP 14.7192
2025-04-24 (Thursday)	1,111,099	GBP 16,354,466	GBP 16,354,466	1,304	GBP 179,368	GBP 14.7192	GBP 14.5749
2025-04-23 (Wednesday)	1,109,795	GBP 16,175,098	GBP 16,175,098	644	GBP -387,452	GBP 14.5749	GBP 14.9326
2025-04-22 (Tuesday)	1,109,151	GBP 16,562,550	GBP 16,562,550	0	GBP 46,413	GBP 14.9326	GBP 14.8908
2025-04-21 (Monday)	1,109,151	GBP 16,516,137	GBP 16,516,137	0	GBP 194,257	GBP 14.8908	GBP 14.7157
2025-04-18 (Friday)	1,109,151	GBP 16,321,880	GBP 16,321,880	0	GBP 0	GBP 14.7157	GBP 14.7157
2025-04-17 (Thursday)	1,109,151	GBP 16,321,880	GBP 16,321,880	984	GBP 46,127	GBP 14.7157	GBP 14.6871
2025-04-16 (Wednesday)	1,108,167	GBP 16,275,753	GBP 16,275,753	1,312	GBP 119,499	GBP 14.6871	GBP 14.5965
2025-04-15 (Tuesday)	1,106,855	GBP 16,156,254	GBP 16,156,254	2,754	GBP 489,931	GBP 14.5965	GBP 14.1892
2025-04-14 (Monday)	1,104,101	GBP 15,666,323	GBP 15,666,323	1,148	GBP 299,593	GBP 14.1892	GBP 13.9324
2025-04-11 (Friday)	1,102,953	GBP 15,366,730	GBP 15,366,730	2,754	GBP 465,365	GBP 13.9324	GBP 13.5442
2025-04-10 (Thursday)	1,100,199	GBP 14,901,365	GBP 14,901,365	656	GBP 692,703	GBP 13.5442	GBP 12.9223
2025-04-09 (Wednesday)	1,099,543	GBP 14,208,662	GBP 14,208,662	4,060	GBP -150,166	GBP 12.9223	GBP 13.1073
2025-04-08 (Tuesday)	1,095,483	GBP 14,358,828	GBP 14,358,828	-280	GBP 284,536	GBP 13.1073	GBP 12.8443
2025-04-07 (Monday)	1,095,763	GBP 14,074,292	GBP 14,074,292	-805	GBP -873,863	GBP 12.8443	GBP 13.6318
2025-04-04 (Friday)	1,096,568	GBP 14,948,155	GBP 14,948,155	984	GBP 402,446	GBP 13.6318	GBP 13.2767
2025-04-02 (Wednesday)	1,095,584	GBP 14,545,709	GBP 14,545,709	0	GBP 131,513	GBP 13.2767	GBP 13.1566
2025-04-01 (Tuesday)	1,095,584	GBP 14,414,196	GBP 14,414,196	0	GBP 152,745	GBP 13.1566	GBP 13.0172
2025-03-31 (Monday)	1,095,584	GBP 14,261,451	GBP 14,261,451	4,592	GBP 78,842	GBP 13.0172	GBP 12.9997
2025-03-28 (Friday)	1,090,992	GBP 14,182,609	GBP 14,182,609	0	GBP 366,957	GBP 12.9997	GBP 12.6634
2025-03-27 (Thursday)	1,090,992	GBP 13,815,652	GBP 13,815,652	978	GBP -67,874	GBP 12.6634	GBP 12.737
2025-03-26 (Wednesday)	1,090,014	GBP 13,883,526	GBP 13,883,526	3,260	GBP 161,733	GBP 12.737	GBP 12.6264
2025-03-25 (Tuesday)	1,086,754	GBP 13,721,793	GBP 13,721,793	0	GBP 83,054	GBP 12.6264	GBP 12.55
2025-03-24 (Monday)	1,086,754	GBP 13,638,739	GBP 13,638,739	815	GBP -74,242	GBP 12.55	GBP 12.6278
2025-03-21 (Friday)	1,085,939	GBP 13,712,981	GBP 13,712,981	0	GBP -253,212	GBP 12.6278	GBP 12.8609
2025-03-20 (Thursday)	1,085,939	GBP 13,966,193	GBP 13,966,193	0	GBP 250,938	GBP 12.8609	GBP 12.6299
2025-03-19 (Wednesday)	1,085,939	GBP 13,715,255	GBP 13,715,255	1,467	GBP -87,261	GBP 12.6299	GBP 12.7274
2025-03-18 (Tuesday)	1,084,472	GBP 13,802,516	GBP 13,802,516	0	GBP -118,284	GBP 12.7274	GBP 12.8365
2025-03-17 (Monday)	1,084,472	GBP 13,920,800	GBP 13,920,800	2,771	GBP 59,062	GBP 12.8365	GBP 12.8148
2025-03-14 (Friday)	1,081,701	GBP 13,861,738	GBP 13,861,738	0	GBP 126,229	GBP 12.8148	GBP 12.6981
2025-03-13 (Thursday)	1,081,701	GBP 13,735,509	GBP 13,735,509	0	GBP -7,574	GBP 12.6981	GBP 12.7051
2025-03-12 (Wednesday)	1,081,701	GBP 13,743,083	GBP 13,743,083	0	GBP -137,922	GBP 12.7051	GBP 12.8326
2025-03-11 (Tuesday)	1,081,701	GBP 13,881,005	GBP 13,881,005	1,968	GBP 205,025	GBP 12.8326	GBP 12.6661
2025-03-10 (Monday)	1,079,733	GBP 13,675,980	GBP 13,675,980	0	GBP 305,325	GBP 12.6661	GBP 12.3833
2025-03-07 (Friday)	1,079,733	GBP 13,370,655	GBP 13,370,655	486	GBP 258,631	GBP 12.3833	GBP 12.1492
2025-03-05 (Wednesday)	1,079,247	GBP 13,112,024	GBP 13,112,024	1,932	GBP -261,074	GBP 12.1492	GBP 12.4134
2025-03-04 (Tuesday)	1,077,315	GBP 13,373,098	GBP 13,373,098	1,296	GBP 204,560	GBP 12.4134	GBP 12.2382
2025-03-03 (Monday)	1,076,019	GBP 13,168,538	GBP 13,168,538	0	GBP -111,891	GBP 12.2382	GBP 12.3422
2025-02-28 (Friday)	1,076,019	GBP 13,280,429	GBP 13,280,429	0	GBP 192,498	GBP 12.3422	GBP 12.1633
2025-02-27 (Thursday)	1,076,019	GBP 13,087,931	GBP 13,087,931	0	GBP -191,217	GBP 12.1633	GBP 12.341
2025-02-26 (Wednesday)	1,076,019	GBP 13,279,148	GBP 13,279,148	652	GBP 28,499	GBP 12.341	GBP 12.322
2025-02-25 (Tuesday)	1,075,367	GBP 13,250,649	GBP 13,250,649	1,148	GBP -50,603	GBP 12.322	GBP 12.3823
2025-02-24 (Monday)	1,074,219	GBP 13,301,252	GBP 13,301,252	1,127	GBP 261,451	GBP 12.3823	GBP 12.1516
2025-02-21 (Friday)	1,073,092	GBP 13,039,801	GBP 13,039,801	0	GBP -52,059	GBP 12.1516	GBP 12.2001
2025-02-20 (Thursday)	1,073,092	GBP 13,091,860	GBP 13,091,860	0	GBP -78,434	GBP 12.2001	GBP 12.2732
2025-02-19 (Wednesday)	1,073,092	GBP 13,170,294	GBP 13,170,294	0	GBP -75,936	GBP 12.2732	GBP 12.344
2025-02-18 (Tuesday)	1,073,092	GBP 13,246,230	GBP 13,246,230	4,536	GBP -96,260	GBP 12.344	GBP 12.4865
2025-02-17 (Monday)	1,068,556	GBP 13,342,490	GBP 13,342,490	0	GBP -68,273	GBP 12.4865	GBP 12.5504
2025-02-14 (Friday)	1,068,556	GBP 13,410,763	GBP 13,410,763	972	GBP 174,574	GBP 12.5504	GBP 12.3983
2025-02-13 (Thursday)	1,067,584	GBP 13,236,189	GBP 13,236,189	1,630	GBP 205,833	GBP 12.3983	GBP 12.2241
2025-02-12 (Wednesday)	1,065,954	GBP 13,030,356	GBP 13,030,356	1,304	GBP -177,692	GBP 12.2241	GBP 12.406
2025-02-11 (Tuesday)	1,064,650	GBP 13,208,048	GBP 13,208,048	0	GBP -40,721	GBP 12.406	GBP 12.4442
2025-02-10 (Monday)	1,064,650	GBP 13,248,769	GBP 13,248,769	483	GBP 81,517	GBP 12.4442	GBP 12.3733
2025-02-07 (Friday)	1,064,167	GBP 13,167,252	GBP 13,167,252	0	GBP 1,069	GBP 12.3733	GBP 12.3723
2025-02-06 (Thursday)	1,064,167	GBP 13,166,183	GBP 13,166,183	483	GBP -328,229	GBP 12.3723	GBP 12.6865
2025-02-05 (Wednesday)	1,063,684	GBP 13,494,412	GBP 13,494,412	972	GBP 188,013	GBP 12.6865	GBP 12.5212
2025-02-04 (Tuesday)	1,062,712	GBP 13,306,399	GBP 13,306,399	1,134	GBP 13,113	GBP 12.5212	GBP 12.5222
2025-02-03 (Monday)	1,061,578	GBP 13,293,286	GBP 13,293,286	0	GBP -200,736	GBP 12.5222	GBP 12.7113
2025-01-31 (Friday)	1,061,578	GBP 13,494,022	GBP 13,494,022	492	GBP -66,883	GBP 12.7113	GBP 12.7802
2025-01-30 (Thursday)	1,061,086	GBP 13,560,905	GBP 13,560,905	0	GBP 374,217	GBP 12.7802	GBP 12.4275
2025-01-29 (Wednesday)	1,061,086	GBP 13,186,688	GBP 13,186,688	0	GBP 255,417	GBP 12.4275	GBP 12.1868
2025-01-28 (Tuesday)	1,061,086	GBP 12,931,271	GBP 12,931,271	0	GBP 23,019	GBP 12.1868	GBP 12.1651
2025-01-27 (Monday)	1,061,086	GBP 12,908,252	GBP 12,908,252	0	GBP 76,056	GBP 12.1651	GBP 12.0935
2025-01-24 (Friday)	1,061,086	GBP 12,832,196	GBP 12,832,196	0	GBP -17,612	GBP 12.0935	GBP 12.1101
2025-01-23 (Thursday)	1,061,086	GBP 12,849,808	GBP 12,849,808	0	GBP 132,769	GBP 12.1101	GBP 11.9849
2025-01-22 (Wednesday)	1,061,086	GBP 12,717,039	GBP 12,717,039	0	GBP -329,629	GBP 11.9849	GBP 12.2956
2025-01-21 (Tuesday)	1,061,086	GBP 13,046,668	GBP 13,046,668
2025-01-20 (Monday)	1,061,086	GBP 12,940,105	GBP 12,940,105
2025-01-17 (Friday)	1,061,086	GBP 12,921,948	GBP 12,921,948
2025-01-16 (Thursday)	1,059,456	GBP 12,832,820	GBP 12,832,820
2025-01-15 (Wednesday)	1,059,456	GBP 12,727,595	GBP 12,727,595
2025-01-14 (Tuesday)	1,057,980	GBP 12,102,433	GBP 12,102,433
2025-01-13 (Monday)	1,057,980	GBP 12,216,818	GBP 12,216,818
2025-01-10 (Friday)	1,053,930	GBP 12,327,075	GBP 12,327,075
2025-01-09 (Thursday)	1,050,833	GBP 12,576,235	GBP 12,576,235
2025-01-09 (Thursday)	1,050,833	GBP 12,576,235	GBP 12,576,235
2025-01-09 (Thursday)	1,050,833	GBP 12,576,235	GBP 12,576,235
2025-01-08 (Wednesday)	1,050,833	GBP 12,635,283	GBP 12,635,283
2025-01-08 (Wednesday)	1,050,833	GBP 12,635,283	GBP 12,635,283
2025-01-08 (Wednesday)	1,050,833	GBP 12,635,283	GBP 12,635,283
2024-12-26 (Thursday)	1,042,141	GBP 13,604,845	GBP 13,604,845
2024-12-24 (Tuesday)	1,042,141	GBP 13,636,926	GBP 13,636,926
2024-12-23 (Monday)	1,042,141	GBP 13,619,524	GBP 13,619,524
2024-12-20 (Friday)	1,042,141	GBP 13,663,607	GBP 13,663,607
2024-12-19 (Thursday)	1,041,169	GBP 13,900,168	GBP 13,900,168
2024-12-18 (Wednesday)	1,041,169	GBP 14,051,978	GBP 14,051,978
2024-12-06 (Friday)	1,021,218	GBP 14,191,649	GBP 14,191,649	1,782	GBP -490,934	GBP 13.8968	GBP 14.4027
2024-12-05 (Thursday)	1,019,436	GBP 14,682,583	GBP 14,682,583	3,078	GBP 209,773	GBP 14.4027	GBP 14.2399
2024-12-04 (Wednesday)	1,016,358	GBP 14,472,810	GBP 14,472,810	1,304	GBP 156,694	GBP 14.2399	GBP 14.1038
2024-12-03 (Tuesday)	1,015,054	GBP 14,316,116	GBP 14,316,116	2,608	GBP 40,911	GBP 14.1038	GBP 14.0997
2024-12-02 (Monday)	1,012,446	GBP 14,275,205	GBP 14,275,205	3,240	GBP -85,196	GBP 14.0997	GBP 14.2294
2024-11-29 (Friday)	1,009,206	GBP 14,360,401	GBP 14,360,401	2,916	GBP -54,586	GBP 14.2294	GBP 14.3249
2024-11-28 (Thursday)	1,006,290	GBP 14,414,987	GBP 14,414,987	0	GBP -65,624	GBP 14.3249	GBP 14.3901
2024-11-27 (Wednesday)	1,006,290	GBP 14,480,611	GBP 14,480,611	1,296	GBP 319,153	GBP 14.3901	GBP 14.0911
2024-11-26 (Tuesday)	1,004,994	GBP 14,161,458	GBP 14,161,458	3,726	GBP -83,140	GBP 14.0911	GBP 14.2266
2024-11-25 (Monday)	1,001,268	GBP 14,244,598	GBP 14,244,598	322	GBP 58,587	GBP 14.2266	GBP 14.1726
2024-11-22 (Friday)	1,000,946	GBP 14,186,011	GBP 14,186,011	0	GBP 147,280	GBP 14.1726	GBP 14.0255
2024-11-21 (Thursday)	1,000,946	GBP 14,038,731	GBP 14,038,731	1,312	GBP 88,131	GBP 14.0255	GBP 13.9557
2024-11-20 (Wednesday)	999,634	GBP 13,950,600	GBP 13,950,600	2,106	GBP 97,210	GBP 13.9557	GBP 13.8877
2024-11-19 (Tuesday)	997,528	GBP 13,853,390	GBP 13,853,390	1,458	GBP 104,211	GBP 13.8877	GBP 13.8034
2024-11-18 (Monday)	996,070	GBP 13,749,179	GBP 13,749,179	5,194	GBP 514,046	GBP 13.8034	GBP 13.357
2024-11-12 (Tuesday)	990,876	GBP 13,235,133	GBP 13,235,133	0	GBP -405,335	GBP 13.357	GBP 13.7661
2024-11-11 (Monday)	990,876	GBP 13,640,468	GBP 13,640,468	2,106	GBP 257,229	GBP 13.7661	GBP 13.5352
2024-11-08 (Friday)	988,770	GBP 13,383,239	GBP 13,383,239	1,458	GBP 29,904	GBP 13.5352	GBP 13.5249
2024-11-07 (Thursday)	987,312	GBP 13,353,335	GBP 13,353,335	1,620	GBP 165,465	GBP 13.5249	GBP 13.3793
2024-11-06 (Wednesday)	985,692	GBP 13,187,870	GBP 13,187,870	810	GBP -380,011	GBP 13.3793	GBP 13.7761
2024-11-05 (Tuesday)	984,882	GBP 13,567,881	GBP 13,567,881	2,592	GBP 473,503	GBP 13.7761	GBP 13.3305
2024-11-04 (Monday)	982,290	GBP 13,094,378	GBP 13,094,378	0	GBP -67,413	GBP 13.3305	GBP 13.3991
2024-11-01 (Friday)	982,290	GBP 13,161,791	GBP 13,161,791	2,475	GBP 281,367	GBP 13.3991	GBP 13.1458
2024-10-31 (Thursday)	979,815	GBP 12,880,424	GBP 12,880,424	1,320	GBP -390,320	GBP 13.1458	GBP 13.5624
2024-10-30 (Wednesday)	978,495	GBP 13,270,744	GBP 13,270,744	810	GBP -53,847	GBP 13.5624	GBP 13.6287
2024-10-29 (Tuesday)	977,685	GBP 13,324,591	GBP 13,324,591	1,176	GBP 2,562	GBP 13.6287	GBP 13.6425
2024-10-28 (Monday)	976,509	GBP 13,322,029	GBP 13,322,029	1,296	GBP 19,075	GBP 13.6425	GBP 13.6411
2024-10-25 (Friday)	975,213	GBP 13,302,954	GBP 13,302,954	0	GBP 21,154	GBP 13.6411	GBP 13.6194
2024-10-24 (Thursday)	975,213	GBP 13,281,800	GBP 13,281,800	0	GBP -241,257	GBP 13.6194	GBP 13.8668
2024-10-23 (Wednesday)	975,213	GBP 13,523,057	GBP 13,523,057	0	GBP -43,989	GBP 13.8668	GBP 13.9119
2024-10-22 (Tuesday)	975,213	GBP 13,567,046	GBP 13,567,046	0	GBP -113,319	GBP 13.9119	GBP 14.0281
2024-10-21 (Monday)	975,213	GBP 13,680,365	GBP 13,680,365	1,320	GBP -120,357	GBP 14.0281	GBP 14.1707
2024-10-18 (Friday)	973,893	GBP 13,800,722	GBP 13,800,722

Share Trades of UU.L by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	966			15.197*		13.32
2025-04-30	BUY	656	1,132.000	1,112.000	1,114.000	GBP 730,784	13.25
2025-04-25	BUY	1,650	1,105.000	1,094.000	1,095.100	GBP 1,806,915	13.20
2025-04-24	BUY	1,304	1,111.000	1,087.500	1,089.850	GBP 1,421,164	13.19
2025-04-23	BUY	644	1,124.000	1,085.500	1,089.350	GBP 701,541	13.17
2025-04-17	BUY	984	1,112.000	1,094.000	1,095.800	GBP 1,078,267	13.10
2025-04-17	BUY	984	1,112.000	1,094.000	1,095.800	GBP 1,078,267	13.10
2025-04-16	BUY	1,312	1,113.500	1,100.500	1,101.800	GBP 1,445,562	13.08
2025-04-15	BUY	2,754	1,102.000	1,077.000	1,079.500	GBP 2,972,943	13.06
2025-04-14	BUY	1,148	1,080.500	1,061.500	1,063.400	GBP 1,220,783	13.05
2025-04-11	BUY	2,754	1,075.500	1,044.500	1,047.600	GBP 2,885,090	13.04
2025-04-10	BUY	656	1,058.250	1,015.000	1,019.325	GBP 668,677	13.04
2025-04-09	BUY	4,060	1,022.500	995.400	998.110	GBP 4,052,327	13.04
2025-04-08	SELL	-280	1,035.500	964.200	971.330	GBP -271,972	13.04 Loss of -268,322 on sale
2025-04-07	SELL	-805	1,042.500	996.000	1,000.650	GBP -805,523	13.04 Loss of -795,028 on sale
2025-04-04	BUY	984	1,102.500	1,071.927	1,074.985	GBP 1,057,785	13.03
2025-03-31	BUY	4,592			13.017*		13.03
2025-03-27	BUY	978			12.663*		13.03
2025-03-26	BUY	3,260			12.737*		13.04
2025-03-24	BUY	815			12.550*		13.05
2025-03-19	BUY	1,467			12.630*		13.06
2025-03-17	BUY	2,771			12.837*		13.07
2025-03-11	BUY	1,968			12.833*		13.09
2025-03-07	BUY	486			12.383*		13.11
2025-03-05	BUY	1,932			12.149*		13.12
2025-03-04	BUY	1,296			12.413*		13.13
2025-02-26	BUY	652	979.200	966.200	967.500	GBP 630,810	13.19
2025-02-25	BUY	1,148	986.947	969.200	970.975	GBP 1,114,679	13.21
2025-02-24	BUY	1,127	981.200	965.600	967.160	GBP 1,089,989	13.23
2025-02-18	BUY	4,536	995.200	973.800	975.940	GBP 4,426,864	13.30
2025-02-14	BUY	972	998.400	985.600	986.880	GBP 959,247	13.33
2025-02-13	BUY	1,630	997.600	982.200	983.740	GBP 1,603,496	13.35
2025-02-12	BUY	1,304	1,005.500	982.000	984.350	GBP 1,283,592	13.38
2025-02-10	BUY	483	1,005.000	992.200	993.480	GBP 479,851	13.42
2025-02-06	BUY	483	1,028.000	996.600	999.740	GBP 482,874	13.47
2025-02-05	BUY	972	1,015.000	997.200	998.980	GBP 971,009	13.49
2025-02-04	BUY	1,134	1,011.500	996.200	997.730	GBP 1,131,426	13.51
2025-01-31	BUY	492	1,037.000	1,018.000	1,019.900	GBP 501,791	13.56
2024-12-06	BUY	1,782	1,125.500	1,090.500	1,094.000	GBP 1,949,508	13.84
2024-12-05	BUY	3,078	1,132.000	1,118.500	1,119.850	GBP 3,446,898	13.82
2024-12-04	BUY	1,304	1,126.500	1,101.000	1,103.550	GBP 1,439,029	13.81
2024-12-03	BUY	2,608	1,122.500	1,112.500	1,113.500	GBP 2,904,008	13.80
2024-12-02	BUY	3,240	1,125.500	1,110.500	1,112.000	GBP 3,602,880	13.79
2024-11-29	BUY	2,916	1,132.000	1,116.000	1,117.600	GBP 3,258,922	13.77
2024-11-27	BUY	1,296	1,135.000	1,117.500	1,119.250	GBP 1,450,548	13.72
2024-11-26	BUY	3,726	1,134.500	1,121.500	1,122.800	GBP 4,183,553	13.70
2024-11-25	BUY	322	1,136.000	1,125.680	1,126.712	GBP 362,801	13.68
2024-11-21	BUY	1,312	1,118.500	1,098.500	1,100.500	GBP 1,443,856	13.64
2024-11-20	BUY	2,106	1,128.500	1,099.000	1,101.950	GBP 2,320,707	13.62
2024-11-19	BUY	1,458	1,111.500	1,091.500	1,093.500	GBP 1,594,323	13.61
2024-11-18	BUY	5,194	1,102.500	1,073.903	1,076.763	GBP 5,592,705	13.59
2024-11-11	BUY	2,106	1,069.500	1,050.393	1,052.304	GBP 2,216,151	13.60
2024-11-08	BUY	1,458	1,055.000	1,037.500	1,039.250	GBP 1,515,227	13.60
2024-11-07	BUY	1,620	1,048.500	1,035.500	1,036.800	GBP 1,679,616	13.61
2024-11-06	BUY	810	1,061.000	1,033.135	1,035.922	GBP 839,096	13.63
2024-11-05	BUY	2,592	1,063.000	1,042.500	1,044.550	GBP 2,707,474	13.62
2024-11-01	BUY	2,475	1,040.000	1,013.500	1,016.150	GBP 2,514,971	13.67
2024-10-31	BUY	1,320	1,039.500	1,013.000	1,015.650	GBP 1,340,658	13.74
2024-10-30	BUY	810	1,063.500	1,037.500	1,040.100	GBP 842,481	13.76
2024-10-29	BUY	1,176	1,055.000	1,043.000	1,044.200	GBP 1,227,979	13.78
2024-10-28	BUY	1,296	1,058.500	1,048.052	1,049.097	GBP 1,359,629	13.81
2024-10-21	BUY	1,320	1,089.500	1,067.000	1,069.250	GBP 1,411,410	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 UU.L

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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