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

Stock Name
Ticker	()

Show aggregate UHALB holdings

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-11-10 (Monday)	35,516	USD 1,700,151	USD 1,700,151	429	USD 1,940	USD 47.87	USD 48.4
2025-11-07 (Friday)	35,087	USD 1,698,211	USD 1,698,211	195	USD 4,553	USD 48.4	USD 48.54
2025-11-06 (Thursday)	34,892	USD 1,693,658	USD 1,693,658	0	USD -8,025	USD 48.54	USD 48.77
2025-11-05 (Wednesday)	34,892	USD 1,701,683	USD 1,701,683	0	USD -14,654	USD 48.77	USD 49.19
2025-11-04 (Tuesday)	34,892	USD 1,716,337	USD 1,716,337	156	USD 32,336	USD 49.19	USD 48.48
2025-11-03 (Monday)	34,736	USD 1,684,001	USD 1,684,001	39	USD 1,543	USD 48.48	USD 48.49
2025-10-31 (Friday)	34,697	USD 1,682,458	USD 1,682,458	0	USD 24,635	USD 48.49	USD 47.78
2025-10-30 (Thursday)	34,697	USD 1,657,823	USD 1,657,823	0	USD -32,615	USD 47.78	USD 48.72
2025-10-29 (Wednesday)	34,697	USD 1,690,438	USD 1,690,438	0	USD -30,880	USD 48.72	USD 49.61
2025-10-28 (Tuesday)	34,697	USD 1,721,318	USD 1,721,318	0	USD -21,859	USD 49.61	USD 50.24
2025-10-27 (Monday)	34,697	USD 1,743,177	USD 1,743,177	0	USD -15,961	USD 50.24	USD 50.7

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 holdings

Share Trades of UHALB by Blackrock for IE00BFF5RX68

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
2025-11-10 BUY 429 47.870* 58.50
2025-11-07 BUY 195 48.400* 58.55
2025-11-04 BUY 156 49.190* 58.68
2025-11-03 BUY 39 48.480* 58.73
2025-10-23 BUY 164 50.310* 59.04
2025-10-22 SELL -164 50.610* 59.08 Profit of 9,689 on sale
2025-10-21 SELL -82 51.220* 59.11 Profit of 4,847 on sale
2025-10-20 BUY 41 50.750* 59.15
2025-10-17 BUY 82 50.150* 59.20
2025-10-16 SELL -123 50.300* 59.24 Profit of 7,287 on sale
2025-10-15 SELL -82 50.470* 59.28 Profit of 4,861 on sale
2025-10-07 BUY 123 49.640* 59.37
2025-10-06 SELL -164 50.870* 59.41 Profit of 9,744 on sale
2025-10-03 SELL -234 51.520* 59.45 Profit of 13,912 on sale
2025-10-02 BUY 117 51.800* 59.49
2025-10-01 SELL -117 51.150* 59.53 Profit of 6,966 on sale
2025-09-30 SELL -39 50.900* 59.58 Profit of 2,324 on sale
2025-09-29 SELL -39 51.640* 59.62 Profit of 2,325 on sale
2025-09-25 BUY 195 51.110* 59.70
2025-09-16 BUY 117 51.950* 59.83
2025-08-20 BUY 78 52.530* 59.95
2025-08-13 BUY 78 54.020* 60.04
2025-07-31 SELL -82 52.000* 60.22 Profit of 4,938 on sale
2025-07-30 SELL -123 52.400* 60.26 Profit of 7,412 on sale
2025-07-21 SELL -41 55.260* 60.38 Profit of 2,476 on sale
2025-07-18 SELL -41 55.390* 60.41 Profit of 2,477 on sale
2025-07-17 SELL -164 55.560* 60.44 Profit of 9,912 on sale
2025-07-16 SELL -410 54.890* 60.47 Profit of 24,793 on sale
2025-07-10 SELL -410 56.770* 60.59 Profit of 24,840 on sale
2025-07-08 SELL -369 55.820* 60.64 Profit of 22,376 on sale
2025-07-07 BUY 492 55.000* 60.67
2025-07-03 SELL -492 56.760* 60.72 Profit of 29,875 on sale
2025-06-30 SELL -164 54.370* 60.79 Profit of 9,970 on sale
2025-06-27 BUY 41 55.150* 60.83
2025-06-25 BUY 164 54.160* 60.91
2025-06-23 SELL -82 54.720* 60.99 Profit of 5,001 on sale
2025-06-18 SELL -369 54.790* 61.11 Profit of 22,549 on sale
2025-06-17 SELL -123 53.960* 61.16 Profit of 7,522 on sale
2025-06-13 BUY 41 55.100* 61.24
2025-06-11 BUY 533 56.590* 61.30
2025-06-04 BUY 117 56.120* 61.45
2025-06-03 SELL -39 57.550* 61.48 Profit of 2,398 on sale
2025-05-30 BUY 1,888 57.040* 61.54
2025-05-29 SELL -37 56.380* 61.58 Profit of 2,278 on sale
2025-05-28 SELL -703 55.190* 61.62 Profit of 43,322 on sale
2025-05-27 SELL -1,332 56.140* 61.66 Profit of 82,137 on sale
2025-05-23 SELL -222 54.920* 61.76 Profit of 13,712 on sale
2025-05-22 SELL -148 55.020* 61.81 Profit of 9,148 on sale
2025-05-20 SELL -74 56.710* 61.91 Profit of 4,581 on sale
2025-05-19 SELL -37 57.920* 61.94 Profit of 2,292 on sale
2025-05-16 SELL -444 58.350* 61.96 Profit of 27,512 on sale
2025-05-15 BUY 555 58.350* 61.99
2025-05-14 BUY 111 58.300* 62.02
2025-05-12 BUY 444 59.490* 62.07
2025-05-09 BUY 74 57.050* 62.11
2025-05-08 BUY 111 56.960* 62.15
2025-05-07 BUY 111 55.660* 62.20
2025-05-06 BUY 37 55.980* 62.25
2025-05-02 BUY 37 58.560* 62.32
2025-04-30 BUY 111 54.800* 62.43
2025-04-25 SELL -37 54.360* 62.64 Profit of 2,318 on sale
2025-04-24 BUY 37 54.990* 62.71
2025-04-22 SELL -185 53.210* 62.87 Profit of 11,632 on sale
2025-04-15 BUY 148 54.420* 63.31
2025-04-14 BUY 74 53.800* 63.39
2025-04-11 SELL -37 53.850* 63.48 Profit of 2,349 on sale
2025-04-09 SELL -275 57.240* 63.64 Profit of 17,500 on sale
2025-04-08 SELL -440 52.310* 63.75 Profit of 28,048 on sale
2025-04-04 BUY 376 54.560* 63.93
2025-04-01 BUY 55 60.170* 64.00
2025-03-31 BUY 165 59.180* 64.05
2025-03-28 BUY 165 58.930* 64.10
2025-03-27 BUY 165 58.750* 64.16
2025-03-26 SELL -55 59.340* 64.21 Profit of 3,531 on sale
2025-03-24 BUY 330 58.300* 64.33
2025-03-21 BUY 106 57.600* 64.40
2025-03-20 BUY 880 58.040* 64.47
2025-03-19 BUY 715 58.770* 64.53
2025-03-18 BUY 55 58.510* 64.60
2025-03-17 SELL -53 58.530* 64.67 Profit of 3,428 on sale
2025-03-14 SELL -220 57.510* 64.75 Profit of 14,246 on sale
2025-03-11 BUY 605 59.500* 64.98
2025-03-05 BUY 55 62.290* 65.07
2025-02-28 BUY 55 61.550* 65.21
2025-02-27 BUY 55 62.160* 65.25
2025-02-26 BUY 110 63.250* 65.28
2025-02-25 BUY 55 64.150* 65.30
2025-02-24 BUY 224 63.850* 65.32
2025-02-21 SELL -1,992 64.070* 65.33 Profit of 130,142 on sale
2025-02-19 BUY 159 66.500* 65.31
2025-02-18 SELL -55 67.220* 65.28 Profit of 3,590 on sale
2025-02-12 BUY 3,600 64.270* 65.26
2025-02-10 SELL -55 63.130* 65.31 Profit of 3,592 on sale
2025-02-06 SELL -440 62.700* 65.39 Profit of 28,771 on sale
2025-02-04 BUY 550 63.220* 65.45
2025-02-03 BUY 55 62.970* 65.49
2025-01-31 SELL -110 64.740* 65.51 Profit of 7,206 on sale
2025-01-28 BUY 53 65.280* 65.54
2025-01-23 SELL -165 65.110* 65.53 Profit of 10,812 on sale
2025-01-02 SELL -495 63.590* 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.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-11-10	BUY	429	47.870*	58.50
2025-11-07	BUY	195	48.400*	58.55
2025-11-04	BUY	156	49.190*	58.68
2025-11-03	BUY	39	48.480*	58.73
2025-10-23	BUY	164	50.310*	59.04
2025-10-22	SELL	-164	50.610*	59.08 Profit of 9,689 on sale
2025-10-21	SELL	-82	51.220*	59.11 Profit of 4,847 on sale
2025-10-20	BUY	41	50.750*	59.15
2025-10-17	BUY	82	50.150*	59.20
2025-10-16	SELL	-123	50.300*	59.24 Profit of 7,287 on sale
2025-10-15	SELL	-82	50.470*	59.28 Profit of 4,861 on sale
2025-10-07	BUY	123	49.640*	59.37
2025-10-06	SELL	-164	50.870*	59.41 Profit of 9,744 on sale
2025-10-03	SELL	-234	51.520*	59.45 Profit of 13,912 on sale
2025-10-02	BUY	117	51.800*	59.49
2025-10-01	SELL	-117	51.150*	59.53 Profit of 6,966 on sale
2025-09-30	SELL	-39	50.900*	59.58 Profit of 2,324 on sale
2025-09-29	SELL	-39	51.640*	59.62 Profit of 2,325 on sale
2025-09-25	BUY	195	51.110*	59.70
2025-09-16	BUY	117	51.950*	59.83
2025-08-20	BUY	78	52.530*	59.95
2025-08-13	BUY	78	54.020*	60.04
2025-07-31	SELL	-82	52.000*	60.22 Profit of 4,938 on sale
2025-07-30	SELL	-123	52.400*	60.26 Profit of 7,412 on sale
2025-07-21	SELL	-41	55.260*	60.38 Profit of 2,476 on sale
2025-07-18	SELL	-41	55.390*	60.41 Profit of 2,477 on sale
2025-07-17	SELL	-164	55.560*	60.44 Profit of 9,912 on sale
2025-07-16	SELL	-410	54.890*	60.47 Profit of 24,793 on sale
2025-07-10	SELL	-410	56.770*	60.59 Profit of 24,840 on sale
2025-07-08	SELL	-369	55.820*	60.64 Profit of 22,376 on sale
2025-07-07	BUY	492	55.000*	60.67
2025-07-03	SELL	-492	56.760*	60.72 Profit of 29,875 on sale
2025-06-30	SELL	-164	54.370*	60.79 Profit of 9,970 on sale
2025-06-27	BUY	41	55.150*	60.83
2025-06-25	BUY	164	54.160*	60.91
2025-06-23	SELL	-82	54.720*	60.99 Profit of 5,001 on sale
2025-06-18	SELL	-369	54.790*	61.11 Profit of 22,549 on sale
2025-06-17	SELL	-123	53.960*	61.16 Profit of 7,522 on sale
2025-06-13	BUY	41	55.100*	61.24
2025-06-11	BUY	533	56.590*	61.30
2025-06-04	BUY	117	56.120*	61.45
2025-06-03	SELL	-39	57.550*	61.48 Profit of 2,398 on sale
2025-05-30	BUY	1,888	57.040*	61.54
2025-05-29	SELL	-37	56.380*	61.58 Profit of 2,278 on sale
2025-05-28	SELL	-703	55.190*	61.62 Profit of 43,322 on sale
2025-05-27	SELL	-1,332	56.140*	61.66 Profit of 82,137 on sale
2025-05-23	SELL	-222	54.920*	61.76 Profit of 13,712 on sale
2025-05-22	SELL	-148	55.020*	61.81 Profit of 9,148 on sale
2025-05-20	SELL	-74	56.710*	61.91 Profit of 4,581 on sale
2025-05-19	SELL	-37	57.920*	61.94 Profit of 2,292 on sale
2025-05-16	SELL	-444	58.350*	61.96 Profit of 27,512 on sale
2025-05-15	BUY	555	58.350*	61.99
2025-05-14	BUY	111	58.300*	62.02
2025-05-12	BUY	444	59.490*	62.07
2025-05-09	BUY	74	57.050*	62.11
2025-05-08	BUY	111	56.960*	62.15
2025-05-07	BUY	111	55.660*	62.20
2025-05-06	BUY	37	55.980*	62.25
2025-05-02	BUY	37	58.560*	62.32
2025-04-30	BUY	111	54.800*	62.43
2025-04-25	SELL	-37	54.360*	62.64 Profit of 2,318 on sale
2025-04-24	BUY	37	54.990*	62.71
2025-04-22	SELL	-185	53.210*	62.87 Profit of 11,632 on sale
2025-04-15	BUY	148	54.420*	63.31
2025-04-14	BUY	74	53.800*	63.39
2025-04-11	SELL	-37	53.850*	63.48 Profit of 2,349 on sale
2025-04-09	SELL	-275	57.240*	63.64 Profit of 17,500 on sale
2025-04-08	SELL	-440	52.310*	63.75 Profit of 28,048 on sale
2025-04-04	BUY	376	54.560*	63.93
2025-04-01	BUY	55	60.170*	64.00
2025-03-31	BUY	165	59.180*	64.05
2025-03-28	BUY	165	58.930*	64.10
2025-03-27	BUY	165	58.750*	64.16
2025-03-26	SELL	-55	59.340*	64.21 Profit of 3,531 on sale
2025-03-24	BUY	330	58.300*	64.33
2025-03-21	BUY	106	57.600*	64.40
2025-03-20	BUY	880	58.040*	64.47
2025-03-19	BUY	715	58.770*	64.53
2025-03-18	BUY	55	58.510*	64.60
2025-03-17	SELL	-53	58.530*	64.67 Profit of 3,428 on sale
2025-03-14	SELL	-220	57.510*	64.75 Profit of 14,246 on sale
2025-03-11	BUY	605	59.500*	64.98
2025-03-05	BUY	55	62.290*	65.07
2025-02-28	BUY	55	61.550*	65.21
2025-02-27	BUY	55	62.160*	65.25
2025-02-26	BUY	110	63.250*	65.28
2025-02-25	BUY	55	64.150*	65.30
2025-02-24	BUY	224	63.850*	65.32
2025-02-21	SELL	-1,992	64.070*	65.33 Profit of 130,142 on sale
2025-02-19	BUY	159	66.500*	65.31
2025-02-18	SELL	-55	67.220*	65.28 Profit of 3,590 on sale
2025-02-12	BUY	3,600	64.270*	65.26
2025-02-10	SELL	-55	63.130*	65.31 Profit of 3,592 on sale
2025-02-06	SELL	-440	62.700*	65.39 Profit of 28,771 on sale
2025-02-04	BUY	550	63.220*	65.45
2025-02-03	BUY	55	62.970*	65.49
2025-01-31	SELL	-110	64.740*	65.51 Profit of 7,206 on sale
2025-01-28	BUY	53	65.280*	65.54
2025-01-23	SELL	-165	65.110*	65.53 Profit of 10,812 on sale
2025-01-02	SELL	-495	63.590*	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

* (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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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