Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for UHR.SW

Stock Name
Ticker()

Show aggregate UHR.SW holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP UHR.SW holdings

DateNumber of UHR.SW Shares HeldBase Market Value of UHR.SW SharesLocal Market Value of UHR.SW SharesChange in UHR.SW Shares HeldChange in UHR.SW Base ValueCurrent Price per UHR.SW Share HeldPrevious Price per UHR.SW Share Held
2025-05-07 (Wednesday)11,731CHF 1,734,008CHF 1,734,008
2025-05-06 (Tuesday)11,731CHF 1,762,137UHR.SW holding increased by 6144CHF 1,762,1370CHF 6,144 CHF 150.212 CHF 149.688
2025-05-05 (Monday)11,731CHF 1,755,993UHR.SW holding decreased by -25463CHF 1,755,9930CHF -25,463 CHF 149.688 CHF 151.859
2025-05-02 (Friday)11,731CHF 1,781,456UHR.SW holding increased by 5595CHF 1,781,4560CHF 5,595 CHF 151.859 CHF 151.382
2025-05-01 (Thursday)11,731CHF 1,775,861UHR.SW holding decreased by -9299CHF 1,775,8610CHF -9,299 CHF 151.382 CHF 152.175
2025-04-30 (Wednesday)11,731CHF 1,785,160UHR.SW holding increased by 11774CHF 1,785,1600CHF 11,774 CHF 152.175 CHF 151.171
2025-04-29 (Tuesday)11,731UHR.SW holding increased by 12CHF 1,773,386UHR.SW holding decreased by -7646CHF 1,773,38612CHF -7,646 CHF 151.171 CHF 151.978
2025-04-28 (Monday)11,719CHF 1,781,032UHR.SW holding increased by 8214CHF 1,781,0320CHF 8,214 CHF 151.978 CHF 151.277
2025-04-25 (Friday)11,719UHR.SW holding increased by 96CHF 1,772,818UHR.SW holding increased by 11604CHF 1,772,81896CHF 11,604 CHF 151.277 CHF 151.528
2025-04-24 (Thursday)11,623CHF 1,761,214UHR.SW holding decreased by -877CHF 1,761,2140CHF -877 CHF 151.528 CHF 151.604
2025-04-23 (Wednesday)11,623CHF 1,762,091UHR.SW holding increased by 43582CHF 1,762,0910CHF 43,582 CHF 151.604 CHF 147.854
2025-04-22 (Tuesday)11,623CHF 1,718,509UHR.SW holding increased by 42869CHF 1,718,5090CHF 42,869 CHF 147.854 CHF 144.166
2025-04-21 (Monday)11,623CHF 1,675,640UHR.SW holding increased by 3408CHF 1,675,6400CHF 3,408 CHF 144.166 CHF 143.873
2025-04-18 (Friday)11,623CHF 1,672,232CHF 1,672,2320CHF 0 CHF 143.873 CHF 143.873
2025-04-17 (Thursday)11,623CHF 1,672,232UHR.SW holding increased by 5517CHF 1,672,2320CHF 5,517 CHF 143.873 CHF 143.398
2025-04-16 (Wednesday)11,623CHF 1,666,715UHR.SW holding decreased by -14487CHF 1,666,7150CHF -14,487 CHF 143.398 CHF 144.644
2025-04-15 (Tuesday)11,623UHR.SW holding increased by 42CHF 1,681,202UHR.SW holding decreased by -7107CHF 1,681,20242CHF -7,107 CHF 144.644 CHF 145.783
2025-04-14 (Monday)11,581CHF 1,688,309UHR.SW holding increased by 22234CHF 1,688,3090CHF 22,234 CHF 145.783 CHF 143.863
2025-04-11 (Friday)11,581UHR.SW holding increased by 54CHF 1,666,075UHR.SW holding increased by 43109CHF 1,666,07554CHF 43,109 CHF 143.863 CHF 140.797
2025-04-10 (Thursday)11,527CHF 1,622,966UHR.SW holding increased by 52019CHF 1,622,9660CHF 52,019 CHF 140.797 CHF 136.284
2025-04-09 (Wednesday)11,527CHF 1,570,947UHR.SW holding decreased by -35768CHF 1,570,9470CHF -35,768 CHF 136.284 CHF 139.387
2025-04-08 (Tuesday)11,527UHR.SW holding increased by 60CHF 1,606,715UHR.SW holding increased by 60092CHF 1,606,71560CHF 60,092 CHF 139.387 CHF 134.876
2025-04-07 (Monday)11,467CHF 1,546,623UHR.SW holding decreased by -58363CHF 1,546,6230CHF -58,363 CHF 134.876 CHF 139.966
2025-04-04 (Friday)11,467CHF 1,604,986UHR.SW holding decreased by -159493CHF 1,604,9860CHF -159,493 CHF 139.966 CHF 153.875
2025-04-02 (Wednesday)11,467CHF 1,764,479UHR.SW holding decreased by -29739CHF 1,764,4790CHF -29,739 CHF 153.875 CHF 156.468
2025-04-01 (Tuesday)11,467UHR.SW holding increased by 14CHF 1,794,218UHR.SW holding decreased by -23724CHF 1,794,21814CHF -23,724 CHF 156.468 CHF 158.731
2025-03-31 (Monday)11,453UHR.SW holding increased by 98CHF 1,817,942UHR.SW holding decreased by -45872CHF 1,817,94298CHF -45,872 CHF 158.731 CHF 164.14
2025-03-28 (Friday)11,355UHR.SW holding increased by 28CHF 1,863,814UHR.SW holding decreased by -28735CHF 1,863,81428CHF -28,735 CHF 164.14 CHF 167.083
2025-03-27 (Thursday)11,327CHF 1,892,549UHR.SW holding decreased by -12567CHF 1,892,5490CHF -12,567 CHF 167.083 CHF 168.192
2025-03-26 (Wednesday)11,327CHF 1,905,116UHR.SW holding increased by 9868CHF 1,905,1160CHF 9,868 CHF 168.192 CHF 167.321
2025-03-25 (Tuesday)11,327UHR.SW holding increased by 28CHF 1,895,248UHR.SW holding increased by 20895CHF 1,895,24828CHF 20,895 CHF 167.321 CHF 165.887
2025-03-24 (Monday)11,299CHF 1,874,353UHR.SW holding decreased by -22379CHF 1,874,3530CHF -22,379 CHF 165.887 CHF 167.867
2025-03-21 (Friday)11,299CHF 1,896,732UHR.SW holding increased by 5521CHF 1,896,7320CHF 5,521 CHF 167.867 CHF 167.379
2025-03-20 (Thursday)11,299CHF 1,891,211UHR.SW holding decreased by -82504CHF 1,891,2110CHF -82,504 CHF 167.379 CHF 174.68
2025-03-19 (Wednesday)11,299CHF 1,973,715UHR.SW holding increased by 31162CHF 1,973,7150CHF 31,162 CHF 174.68 CHF 171.923
2025-03-18 (Tuesday)11,299CHF 1,942,553UHR.SW holding increased by 4321CHF 1,942,5530CHF 4,321 CHF 171.923 CHF 171.54
2025-03-17 (Monday)11,299CHF 1,938,232UHR.SW holding decreased by -18755CHF 1,938,2320CHF -18,755 CHF 171.54 CHF 173.2
2025-03-14 (Friday)11,299CHF 1,956,987UHR.SW holding increased by 32034CHF 1,956,9870CHF 32,034 CHF 173.2 CHF 170.365
2025-03-13 (Thursday)11,299CHF 1,924,953UHR.SW holding decreased by -22788CHF 1,924,9530CHF -22,788 CHF 170.365 CHF 172.382
2025-03-12 (Wednesday)11,299CHF 1,947,741UHR.SW holding decreased by -13671CHF 1,947,7410CHF -13,671 CHF 172.382 CHF 173.592
2025-03-11 (Tuesday)11,299CHF 1,961,412UHR.SW holding decreased by -32319CHF 1,961,4120CHF -32,319 CHF 173.592 CHF 176.452
2025-03-10 (Monday)11,299CHF 1,993,731UHR.SW holding decreased by -7131CHF 1,993,7310CHF -7,131 CHF 176.452 CHF 177.083
2025-03-07 (Friday)11,299CHF 2,000,862UHR.SW holding decreased by -4281CHF 2,000,8620CHF -4,281 CHF 177.083 CHF 177.462
2025-03-05 (Wednesday)11,299CHF 2,005,143UHR.SW holding decreased by -43312CHF 2,005,1430CHF -43,312 CHF 177.462 CHF 181.295
2025-03-04 (Tuesday)11,299CHF 2,048,455UHR.SW holding decreased by -43497CHF 2,048,4550CHF -43,497 CHF 181.295 CHF 185.145
2025-03-03 (Monday)11,299CHF 2,091,952UHR.SW holding decreased by -15307CHF 2,091,9520CHF -15,307 CHF 185.145 CHF 186.5
2025-02-28 (Friday)11,299CHF 2,107,259UHR.SW holding increased by 24198CHF 2,107,2590CHF 24,198 CHF 186.5 CHF 184.358
2025-02-27 (Thursday)11,299UHR.SW holding increased by 28CHF 2,083,061UHR.SW holding decreased by -19975CHF 2,083,06128CHF -19,975 CHF 184.358 CHF 186.588
2025-02-26 (Wednesday)11,271UHR.SW holding increased by 168CHF 2,103,036UHR.SW holding decreased by -5004CHF 2,103,036168CHF -5,004 CHF 186.588 CHF 189.862
2025-02-25 (Tuesday)11,103CHF 2,108,040UHR.SW holding increased by 4773CHF 2,108,0400CHF 4,773 CHF 189.862 CHF 189.432
2025-02-24 (Monday)11,103CHF 2,103,267UHR.SW holding increased by 59114CHF 2,103,2670CHF 59,114 CHF 189.432 CHF 184.108
2025-02-21 (Friday)11,103CHF 2,044,153UHR.SW holding increased by 23697CHF 2,044,1530CHF 23,697 CHF 184.108 CHF 181.974
2025-02-20 (Thursday)11,103UHR.SW holding increased by 42CHF 2,020,456UHR.SW holding increased by 65658CHF 2,020,45642CHF 65,658 CHF 181.974 CHF 176.729
2025-02-19 (Wednesday)11,061UHR.SW holding increased by 42CHF 1,954,798UHR.SW holding decreased by -23645CHF 1,954,79842CHF -23,645 CHF 176.729 CHF 179.548
2025-02-18 (Tuesday)11,019UHR.SW holding increased by 28CHF 1,978,443UHR.SW holding increased by 359CHF 1,978,44328CHF 359 CHF 179.548 CHF 179.973
2025-02-17 (Monday)10,991CHF 1,978,084UHR.SW holding decreased by -11001CHF 1,978,0840CHF -11,001 CHF 179.973 CHF 180.974
2025-02-14 (Friday)10,991CHF 1,989,085UHR.SW holding decreased by -35966CHF 1,989,0850CHF -35,966 CHF 180.974 CHF 184.246
2025-02-13 (Thursday)10,991UHR.SW holding increased by 70CHF 2,025,051UHR.SW holding increased by 46733CHF 2,025,05170CHF 46,733 CHF 184.246 CHF 181.148
2025-02-12 (Wednesday)10,921CHF 1,978,318UHR.SW holding increased by 6646CHF 1,978,3180CHF 6,646 CHF 181.148 CHF 180.54
2025-02-11 (Tuesday)10,921UHR.SW holding increased by 28CHF 1,971,672UHR.SW holding increased by 57132CHF 1,971,67228CHF 57,132 CHF 180.54 CHF 175.759
2025-02-10 (Monday)10,893CHF 1,914,540UHR.SW holding decreased by -8891CHF 1,914,5400CHF -8,891 CHF 175.759 CHF 176.575
2025-02-07 (Friday)10,893CHF 1,923,431UHR.SW holding decreased by -20299CHF 1,923,4310CHF -20,299 CHF 176.575 CHF 178.438
2025-02-06 (Thursday)10,893CHF 1,943,730UHR.SW holding increased by 63650CHF 1,943,7300CHF 63,650 CHF 178.438 CHF 172.595
2025-02-05 (Wednesday)10,893UHR.SW holding increased by 56CHF 1,880,080UHR.SW holding decreased by -29584CHF 1,880,08056CHF -29,584 CHF 172.595 CHF 176.217
2025-02-04 (Tuesday)10,837CHF 1,909,664UHR.SW holding decreased by -63739CHF 1,909,6640CHF -63,739 CHF 176.217 CHF 182.099
2025-02-03 (Monday)10,837CHF 1,973,403UHR.SW holding increased by 27489CHF 1,973,4030CHF 27,489 CHF 182.099 CHF 179.562
2025-01-31 (Friday)10,837UHR.SW holding increased by 14CHF 1,945,914UHR.SW holding increased by 36675CHF 1,945,91414CHF 36,675 CHF 179.562 CHF 176.406
2025-01-30 (Thursday)10,823CHF 1,909,239UHR.SW holding increased by 38237CHF 1,909,2390CHF 38,237 CHF 176.406 CHF 172.873
2025-01-29 (Wednesday)10,823UHR.SW holding increased by 14CHF 1,871,002UHR.SW holding decreased by -5292CHF 1,871,00214CHF -5,292 CHF 172.873 CHF 173.586
2025-01-28 (Tuesday)10,809CHF 1,876,294UHR.SW holding decreased by -27105CHF 1,876,2940CHF -27,105 CHF 173.586 CHF 176.094
2025-01-27 (Monday)10,809CHF 1,903,399UHR.SW holding increased by 17459CHF 1,903,3990CHF 17,459 CHF 176.094 CHF 174.479
2025-01-24 (Friday)10,809UHR.SW holding increased by 14CHF 1,885,940UHR.SW holding increased by 8526CHF 1,885,94014CHF 8,526 CHF 174.479 CHF 173.915
2025-01-23 (Thursday)10,795CHF 1,877,414UHR.SW holding decreased by -580CHF 1,877,4140CHF -580 CHF 173.915 CHF 173.969
2025-01-22 (Wednesday)10,795CHF 1,877,994CHF 1,877,994
2025-01-21 (Tuesday)10,795CHF 1,893,696CHF 1,893,696
2025-01-20 (Monday)10,725CHF 1,857,001CHF 1,857,001
2025-01-17 (Friday)10,627CHF 1,831,280CHF 1,831,280
2025-01-16 (Thursday)10,627CHF 1,806,135CHF 1,806,135
2025-01-15 (Wednesday)10,613CHF 1,754,335CHF 1,754,335
2025-01-14 (Tuesday)10,613CHF 1,754,682CHF 1,754,682
2025-01-13 (Monday)10,613CHF 1,765,596CHF 1,765,596
2025-01-10 (Friday)10,585CHF 1,773,716CHF 1,773,716
2025-01-09 (Thursday)10,585CHF 1,774,553CHF 1,774,553
2025-01-09 (Thursday)10,585CHF 1,774,553CHF 1,774,553
2025-01-09 (Thursday)10,585CHF 1,774,553CHF 1,774,553
2025-01-08 (Wednesday)10,585CHF 1,830,425CHF 1,830,425
2025-01-08 (Wednesday)10,585CHF 1,830,425CHF 1,830,425
2025-01-08 (Wednesday)10,585CHF 1,830,425CHF 1,830,425
2025-01-02 (Thursday)10,543CHF 1,858,743CHF 1,858,743
2024-12-30 (Monday)10,543CHF 1,848,376CHF 1,848,376
2024-12-06 (Friday)10,031CHF 1,764,415UHR.SW holding increased by 51625CHF 1,764,4150CHF 51,625 CHF 175.896 CHF 170.75
2024-12-05 (Thursday)10,031CHF 1,712,790UHR.SW holding increased by 2396CHF 1,712,7900CHF 2,396 CHF 170.75 CHF 170.511
2024-12-04 (Wednesday)10,031CHF 1,710,394UHR.SW holding increased by 8877CHF 1,710,3940CHF 8,877 CHF 170.511 CHF 169.626
2024-12-03 (Tuesday)10,031CHF 1,701,517UHR.SW holding decreased by -16477CHF 1,701,5170CHF -16,477 CHF 169.626 CHF 171.268
2024-12-02 (Monday)10,031CHF 1,717,994UHR.SW holding decreased by -6280CHF 1,717,9940CHF -6,280 CHF 171.268 CHF 171.895
2024-11-29 (Friday)10,031CHF 1,724,274UHR.SW holding increased by 9710CHF 1,724,2740CHF 9,710 CHF 171.895 CHF 170.927
2024-11-28 (Thursday)10,031CHF 1,714,564UHR.SW holding decreased by -18688CHF 1,714,5640CHF -18,688 CHF 170.927 CHF 172.79
2024-11-27 (Wednesday)10,031CHF 1,733,252UHR.SW holding decreased by -1603CHF 1,733,2520CHF -1,603 CHF 172.79 CHF 172.949
2024-11-26 (Tuesday)10,031UHR.SW holding increased by 14CHF 1,734,855UHR.SW holding increased by 4765CHF 1,734,85514CHF 4,765 CHF 172.949 CHF 172.715
2024-11-26 (Tuesday)10,031UHR.SW holding increased by 14CHF 1,734,855UHR.SW holding increased by 4765CHF 1,734,85514CHF 4,765 CHF 172.949 CHF 172.715
2024-11-25 (Monday)10,017CHF 1,730,090UHR.SW holding increased by 12848CHF 1,730,0900CHF 12,848 CHF 172.715 CHF 171.433
2024-11-25 (Monday)10,017CHF 1,730,090UHR.SW holding increased by 12848CHF 1,730,0900CHF 12,848 CHF 172.715 CHF 171.433
2024-11-22 (Friday)10,017CHF 1,717,242UHR.SW holding increased by 4973CHF 1,717,2420CHF 4,973 CHF 171.433 CHF 170.936
2024-11-21 (Thursday)10,017CHF 1,712,269UHR.SW holding decreased by -21683CHF 1,712,2690CHF -21,683 CHF 170.936 CHF 173.101
2024-11-20 (Wednesday)10,017CHF 1,733,952UHR.SW holding decreased by -13532CHF 1,733,9520CHF -13,532 CHF 173.101 CHF 174.452
2024-11-19 (Tuesday)10,017CHF 1,747,484UHR.SW holding decreased by -34414CHF 1,747,4840CHF -34,414 CHF 174.452 CHF 177.887
2024-11-18 (Monday)10,017CHF 1,781,898UHR.SW holding increased by 86755CHF 1,781,8980CHF 86,755 CHF 177.887 CHF 169.227
2024-11-12 (Tuesday)10,017CHF 1,695,143UHR.SW holding decreased by -51205CHF 1,695,1430CHF -51,205 CHF 169.227 CHF 174.338
2024-11-11 (Monday)10,017CHF 1,746,348UHR.SW holding increased by 19203CHF 1,746,3480CHF 19,203 CHF 174.338 CHF 172.421
2024-11-11 (Monday)10,017CHF 1,746,348UHR.SW holding increased by 19203CHF 1,746,3480CHF 19,203 CHF 174.338 CHF 172.421
2024-11-08 (Friday)10,017CHF 1,727,145UHR.SW holding decreased by -138018CHF 1,727,1450CHF -138,018 CHF 172.421 CHF 186.2
2024-11-08 (Friday)10,017CHF 1,727,145UHR.SW holding decreased by -138018CHF 1,727,1450CHF -138,018 CHF 172.421 CHF 186.2
2024-11-07 (Thursday)10,017CHF 1,865,163UHR.SW holding increased by 11690CHF 1,865,1630CHF 11,690 CHF 186.2 CHF 185.033
2024-11-07 (Thursday)10,017CHF 1,865,163UHR.SW holding increased by 11690CHF 1,865,1630CHF 11,690 CHF 186.2 CHF 185.033
2024-11-06 (Wednesday)10,017CHF 1,853,473UHR.SW holding decreased by -967CHF 1,853,4730CHF -967 CHF 185.033 CHF 185.129
2024-11-06 (Wednesday)10,017CHF 1,853,473UHR.SW holding decreased by -967CHF 1,853,4730CHF -967 CHF 185.033 CHF 185.129
2024-11-05 (Tuesday)10,017CHF 1,854,440UHR.SW holding decreased by -52200CHF 1,854,4400CHF -52,200 CHF 185.129 CHF 190.34
2024-11-05 (Tuesday)10,017CHF 1,854,440UHR.SW holding decreased by -52200CHF 1,854,4400CHF -52,200 CHF 185.129 CHF 190.34
2024-11-04 (Monday)10,017CHF 1,906,640UHR.SW holding decreased by -1080CHF 1,906,6400CHF -1,080 CHF 190.34 CHF 190.448
2024-11-04 (Monday)10,017CHF 1,906,640UHR.SW holding decreased by -1080CHF 1,906,6400CHF -1,080 CHF 190.34 CHF 190.448
2024-11-01 (Friday)10,017CHF 1,907,720UHR.SW holding increased by 23854CHF 1,907,7200CHF 23,854 CHF 190.448 CHF 188.067
2024-11-01 (Friday)10,017CHF 1,907,720UHR.SW holding increased by 23854CHF 1,907,7200CHF 23,854 CHF 190.448 CHF 188.067
2024-10-31 (Thursday)10,017CHF 1,883,866UHR.SW holding decreased by -23497CHF 1,883,8660CHF -23,497 CHF 188.067 CHF 190.413
2024-10-31 (Thursday)10,017CHF 1,883,866UHR.SW holding decreased by -23497CHF 1,883,8660CHF -23,497 CHF 188.067 CHF 190.413
2024-10-30 (Wednesday)10,017CHF 1,907,363UHR.SW holding decreased by -75111CHF 1,907,3630CHF -75,111 CHF 190.413 CHF 197.911
2024-10-30 (Wednesday)10,017CHF 1,907,363UHR.SW holding decreased by -75111CHF 1,907,3630CHF -75,111 CHF 190.413 CHF 197.911
2024-10-29 (Tuesday)10,017CHF 1,982,474UHR.SW holding increased by 397CHF 1,982,4740CHF 397 CHF 197.911 CHF 197.871
2024-10-29 (Tuesday)10,017CHF 1,982,474UHR.SW holding increased by 397CHF 1,982,4740CHF 397 CHF 197.911 CHF 197.871
2024-10-28 (Monday)10,017CHF 1,982,077UHR.SW holding increased by 18773CHF 1,982,0770CHF 18,773 CHF 197.871 CHF 195.997
2024-10-28 (Monday)10,017CHF 1,982,077UHR.SW holding increased by 18773CHF 1,982,0770CHF 18,773 CHF 197.871 CHF 195.997
2024-10-25 (Friday)10,017CHF 1,963,304UHR.SW holding increased by 12024CHF 1,963,3040CHF 12,024 CHF 195.997 CHF 194.797
2024-10-25 (Friday)10,017CHF 1,963,304UHR.SW holding increased by 12024CHF 1,963,3040CHF 12,024 CHF 195.997 CHF 194.797
2024-10-24 (Thursday)10,017CHF 1,951,280UHR.SW holding increased by 51876CHF 1,951,2800CHF 51,876 CHF 194.797 CHF 189.618
2024-10-24 (Thursday)10,017CHF 1,951,280UHR.SW holding increased by 51876CHF 1,951,2800CHF 51,876 CHF 194.797 CHF 189.618
2024-10-23 (Wednesday)10,017CHF 1,899,404UHR.SW holding increased by 27059CHF 1,899,4040CHF 27,059 CHF 189.618 CHF 186.917
2024-10-23 (Wednesday)10,017CHF 1,899,404UHR.SW holding increased by 27059CHF 1,899,4040CHF 27,059 CHF 189.618 CHF 186.917
2024-10-22 (Tuesday)10,017CHF 1,872,345UHR.SW holding increased by 13399CHF 1,872,3450CHF 13,399 CHF 186.917 CHF 185.579
2024-10-22 (Tuesday)10,017CHF 1,872,345UHR.SW holding increased by 13399CHF 1,872,3450CHF 13,399 CHF 186.917 CHF 185.579
2024-10-21 (Monday)10,017CHF 1,858,946UHR.SW holding increased by 26671CHF 1,858,9460CHF 26,671 CHF 185.579 CHF 182.917
2024-10-21 (Monday)10,017CHF 1,858,946UHR.SW holding increased by 26671CHF 1,858,9460CHF 26,671 CHF 185.579 CHF 182.917
2024-10-18 (Friday)10,017CHF 1,832,275CHF 1,832,275
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 UHR.SW by Blackrock for IE00BFNM3D14

Show aggregate share trades of UHR.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY12 151.171* 173.93
2025-04-25BUY96 151.277* 174.32
2025-04-15BUY42 144.644* 176.43
2025-04-11BUY54 143.863* 177.04
2025-04-08BUY60 139.387* 178.17
2025-04-01BUY14 156.468* 179.49
2025-03-31BUY98 158.731* 179.71
2025-03-28BUY28 164.140* 179.87
2025-03-25BUY28 167.321* 180.27
2025-02-27BUY28 184.358* 181.44
2025-02-26BUY168 186.588* 181.37
2025-02-20BUY42 181.974* 181.08
2025-02-19BUY42 176.729* 181.15
2025-02-18BUY28 179.548* 181.17
2025-02-13BUY70 184.246* 181.15
2025-02-11BUY28 180.540* 181.16
2025-02-05BUY56 172.595* 181.52
2025-01-31BUY14 179.562* 181.63
2025-01-29BUY14 172.873* 181.89
2025-01-24BUY14 174.479* 182.32
2024-11-26BUY14 172.949* 185.12
2024-11-26BUY14 172.949* 185.12
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 UHR.SW

DateShorted VolumeShort Exempt VolumeTotal 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.