Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE

Holdings detail for UHALB

Show aggregate UHALB holdings

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) UHALB holdings

Share Trades of UHALB by Blackrock for IE00BFF5RX68

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	546			45.020*		57.92
2025-11-14	BUY	507			47.220*		57.96
2025-11-10	BUY	429			47.870*		58.12
2025-11-07	BUY	195			48.400*		58.16
2025-11-04	BUY	156			49.190*		58.27
2025-11-03	BUY	39			48.480*		58.30
2025-10-23	BUY	164			50.310*		58.55
2025-10-22	SELL	-164			50.610*		58.58 Profit of 9,608 on sale
2025-10-21	SELL	-82			51.220*		58.61 Profit of 4,806 on sale
2025-10-20	BUY	41			50.750*		58.65
2025-10-17	BUY	82			50.150*		58.68
2025-10-16	SELL	-123			50.300*		58.72 Profit of 7,222 on sale
2025-10-15	SELL	-82			50.470*		58.75 Profit of 4,817 on sale
2025-10-13	BUY	41			50.510*		58.82
2025-10-07	BUY	123			49.640*		58.89
2025-10-06	SELL	-164			50.870*		58.92 Profit of 9,663 on sale
2025-10-03	SELL	-234			51.520*		58.95 Profit of 13,795 on sale
2025-10-02	BUY	117			51.800*		58.98
2025-10-01	SELL	-117			51.150*		59.02 Profit of 6,905 on sale
2025-09-30	SELL	-39			50.900*		59.05 Profit of 2,303 on sale
2025-09-29	SELL	-39			51.640*		59.08 Profit of 2,304 on sale
2025-09-25	BUY	195			51.110*		59.15
2025-09-24	BUY	234			51.190*		59.18
2025-09-16	BUY	117			51.950*		59.29
2025-09-15	BUY	39			51.640*		59.32
2025-09-12	SELL	-507			52.660*		59.35 Profit of 30,090 on sale
2025-09-10	BUY	117			52.420*		59.41
2025-09-02	BUY	78			51.800*		59.56
2025-08-29	BUY	351			52.240*		59.63
2025-08-27	SELL	-39			52.740*		59.70 Profit of 2,328 on sale
2025-08-26	SELL	-117			52.500*		59.73 Profit of 6,989 on sale
2025-08-20	BUY	78			52.530*		59.87
2025-08-18	BUY	39			53.160*		59.93
2025-08-15	SELL	-39			53.060*		59.96 Profit of 2,339 on sale
2025-08-13	BUY	78			54.020*		60.02
2025-08-07	SELL	-195			52.510*		60.17 Profit of 11,734 on sale
2025-08-06	BUY	351			51.570*		60.22
2025-08-05	SELL	-117			50.980*		60.26 Profit of 7,051 on sale
2025-08-04	SELL	-39			50.590*		60.31 Profit of 2,352 on sale
2025-07-31	SELL	-82			52.000*		60.40 Profit of 4,953 on sale
2025-07-30	SELL	-123			52.400*		60.44 Profit of 7,434 on sale
2025-07-28	SELL	-615			55.050*		60.50 Profit of 37,206 on sale
2025-07-21	SELL	-41			55.260*		60.61 Profit of 2,485 on sale
2025-07-18	SELL	-41			55.390*		60.64 Profit of 2,486 on sale
2025-07-17	SELL	-164			55.560*		60.67 Profit of 9,950 on sale
2025-07-16	SELL	-410			54.890*		60.70 Profit of 24,887 on sale
2025-07-10	SELL	-410			56.770*		60.81 Profit of 24,933 on sale
2025-07-08	SELL	-369			55.820*		60.87 Profit of 22,459 on sale
2025-07-07	BUY	492			55.000*		60.90
2025-07-03	SELL	-492			56.760*		60.95 Profit of 29,985 on sale
2025-06-30	SELL	-164			54.370*		61.01 Profit of 10,006 on sale
2025-06-27	BUY	41			55.150*		61.05
2025-06-25	BUY	164			54.160*		61.12
2025-06-23	SELL	-82			54.720*		61.20 Profit of 5,019 on sale
2025-06-18	SELL	-369			54.790*		61.32 Profit of 22,626 on sale
2025-06-17	SELL	-123			53.960*		61.36 Profit of 7,548 on sale
2025-06-13	BUY	41			55.100*		61.44
2025-06-11	BUY	533			56.590*		61.50
2025-06-04	BUY	117			56.120*		61.65
2025-06-03	SELL	-39			57.550*		61.67 Profit of 2,405 on sale
2025-05-30	BUY	1,888			57.040*		61.73
2025-05-29	SELL	-37			56.380*		61.77 Profit of 2,285 on sale
2025-05-28	SELL	-703			55.190*		61.81 Profit of 43,455 on sale
2025-05-27	SELL	-1,332			56.140*		61.85 Profit of 82,386 on sale
2025-05-23	SELL	-222			54.920*		61.94 Profit of 13,752 on sale
2025-05-22	SELL	-148			55.020*		61.99 Profit of 9,175 on sale
2025-05-20	SELL	-74			56.710*		62.08 Profit of 4,594 on sale
2025-05-19	SELL	-37			57.920*		62.11 Profit of 2,298 on sale
2025-05-16	SELL	-444			58.350*		62.13 Profit of 27,587 on sale
2025-05-15	BUY	555			58.350*		62.16
2025-05-14	BUY	111			58.300*		62.19
2025-05-12	BUY	444			59.490*		62.23
2025-05-09	BUY	74			57.050*		62.27
2025-05-08	BUY	111			56.960*		62.31
2025-05-07	BUY	111			55.660*		62.36
2025-05-06	BUY	37			55.980*		62.40
2025-05-02	BUY	37			58.560*		62.47
2025-04-30	BUY	111			54.800*		62.58
2025-04-25	SELL	-37			54.360*		62.77 Profit of 2,323 on sale
2025-04-24	BUY	37			54.990*		62.83
2025-04-22	SELL	-185			53.210*		62.98 Profit of 11,652 on sale
2025-04-15	BUY	148			54.420*		63.37
2025-04-14	BUY	74			53.800*		63.46
2025-04-11	SELL	-37			53.850*		63.54 Profit of 2,351 on sale
2025-04-09	SELL	-275			57.240*		63.67 Profit of 17,510 on sale
2025-04-08	SELL	-440			52.310*		63.77 Profit of 28,060 on sale
2025-04-04	BUY	376			54.560*		63.94
2025-04-01	BUY	55			60.170*		64.00
2025-03-31	BUY	165			59.180*		64.04
2025-03-28	BUY	165			58.930*		64.09
2025-03-27	BUY	165			58.750*		64.14
2025-03-26	SELL	-55			59.340*		64.18 Profit of 3,530 on sale
2025-03-24	BUY	330			58.300*		64.29
2025-03-21	BUY	106			57.600*		64.35
2025-03-20	BUY	880			58.040*		64.42
2025-03-19	BUY	715			58.770*		64.47
2025-03-18	BUY	55			58.510*		64.53
2025-03-17	SELL	-53			58.530*		64.59 Profit of 3,423 on sale
2025-03-14	SELL	-220			57.510*		64.66 Profit of 14,225 on sale
2025-03-11	BUY	605			59.500*		64.86
2025-03-05	BUY	55			62.290*		64.94
2025-02-28	BUY	55			61.550*		65.05
2025-02-27	BUY	55			62.160*		65.08
2025-02-26	BUY	110			63.250*		65.11
2025-02-25	BUY	55			64.150*		65.12
2025-02-24	BUY	224			63.850*		65.13
2025-02-21	SELL	-1,992			64.070*		65.14 Profit of 129,766 on sale
2025-02-19	BUY	159			66.500*		65.12
2025-02-18	SELL	-55			67.220*		65.09 Profit of 3,580 on sale
2025-02-12	BUY	3,600			64.270*		65.06
2025-02-10	SELL	-55			63.130*		65.10 Profit of 3,580 on sale
2025-02-06	SELL	-440			62.700*		65.16 Profit of 28,671 on sale
2025-02-04	BUY	550			63.220*		65.21
2025-02-03	BUY	55			62.970*		65.24
2025-01-31	SELL	-110			64.740*		65.25 Profit of 7,177 on sale
2025-01-28	BUY	53			65.280*		65.26
2025-01-23	SELL	-165			65.110*		65.24 Profit of 10,765 on sale
2025-01-22	SELL	-55			65.420*		65.24 Profit of 3,588 on sale
2025-01-21	SELL	-55			65.290*		65.24 Profit of 3,588 on sale
2025-01-17	SELL	-385			64.960*		65.25 Profit of 25,120 on sale
2025-01-15	SELL	-110			64.230*		65.28 Profit of 7,181 on sale
2025-01-13	BUY	53			62.460*		65.36
2025-01-08	BUY	110			63.260*		65.50
2025-01-02	SELL	-495			63.590*		65.53 Profit of 32,439 on sale
2024-12-30	SELL	-495			63.760*		65.57 Profit of 32,456 on sale
2024-12-09	BUY	55			67.360*		65.51
2024-12-06	BUY	55			65.770*		65.50
2024-12-04	SELL	-220			66.070*		65.49 Profit of 14,407 on sale
2024-11-29	SELL	-385			62.440*		65.61 Profit of 25,259 on sale
2024-11-27	BUY	55			63.330*		65.72
2024-11-26	SELL	-770			62.870*		65.87 Profit of 50,717 on sale
2024-11-26	SELL	-770			62.870*		65.87 Profit of 50,717 on sale
2024-11-25	SELL	-3,874			63.500*		65.99 Profit of 255,660 on sale
2024-11-25	SELL	-3,874			63.500*		65.99 Profit of 255,660 on sale
2024-11-22	SELL	-124			63.100*		66.07 Profit of 8,193 on sale
2024-11-20	SELL	-62			60.370*		66.37 Profit of 4,115 on sale
2024-11-12	BUY	62			64.250*		66.91
2024-11-12	BUY	62			64.250*		66.91
2024-11-08	BUY	124			67.300*		66.88
2024-11-08	BUY	124			67.300*		66.88
2024-11-07	BUY	248			66.900*		66.88
2024-11-07	BUY	248			66.900*		66.88
2024-11-06	BUY	118			69.560*		66.65
2024-11-06	BUY	118			69.560*		66.65
2024-11-01	SELL	-62			67.030*		66.20 Profit of 4,104 on sale
2024-11-01	SELL	-62			67.030*		66.20 Profit of 4,104 on sale

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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Note: 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.

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