Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BG0J4841
| Stock Name / Fund | iShares Digital Security UCITS ETF USD Dist GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SHLG(GBP) LSE |
| ETF Ticker | SHLD(USD) LSE |
| ETF Ticker | IS4S(EUR) F |
| ETF Ticker | IS4S.DE(EUR) CXE |
| ETF Ticker | SHLD.LS(USD) CXE |
| ETF Ticker | SHLG.LS(GBP) CXE |
| ETF Ticker | SHLG.L(GBP) LSE |
| ETF Ticker | SHLD.L(GBP) LSE |
Holdings detail for UI
| Stock Name | Ubiquiti Networks Inc |
| Ticker | UI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90353W1036 |
Show aggregate UI holdings
News associated with UI
- Motorola Expands WAVE PTX Platform, Boosts PTT in Dominican Republic
- MSI expands WAVE PTX in the Dominican Republic, boosting secure broadband push-to-talk services with rugged devices. - 2025-09-19 10:55:00
- Nokia's Optical Solution Used by i4Networks for Data Center Interconnect
- NOK's optical solutions power i4Networks' agile DCI services in the Netherlands, while new global deals expand its fiber and IP reach. - 2025-09-11 10:41:00
- Nokia, Supermicro Join Forces for AI-Optimized Data Center Solutions
- NOK partners with Supermicro to deliver AI-optimized data center networking solutions focused on performance, scalability and automation. - 2025-09-09 12:19:00
- Nokia Chosen by City of Superior to Build Fiber Network in Wisconsin
- NOK is set to supply fiber and IP solutions for Superior's city-owned broadband network, extending ultra-fast Internet to 26,000 residents. - 2025-09-08 10:43:00
- Viasat to Launch ViaSat-3 F2 in October & Double Bandwidth Capacity
- VSAT plans to launch its ViaSat-3 F2 satellite in October, aiming to double bandwidth and expand global connectivity services. - 2025-09-08 10:19:00
- Nokia, EBB Team Up to Upgrade AI Data Centers Across Malaysia
- NOK secures a deal with Extreme Broadband to power Open DC's AI data centers in Malaysia with secure, scalable IP solutions. - 2025-09-02 11:42:00
- Ex-Dividend Reminder: Alight, Ubiquiti and Analog Devices
- Looking at the universe of stocks we cover at Dividend Channel, on 9/2/25, Alight Inc (Symbol: ALIT), Ubiquiti Inc (Symbol: UI), and Analog Devices Inc (Symbol: ADI) will all trade ex-dividend for their respective upcoming dividends. Alight Inc will pay its quarterly dividend of - 2025-08-29 11:04:52
- Ubiquiti (NYSE:UI) Given New $600.00 Price Target at BWS Financial
- Ubiquiti (NYSE:UI – Get Free Report) had its price target lifted by equities researchers at BWS Financial from $440.00 to $600.00 in a note issued to investors on Monday, MarketBeat reports. The brokerage currently has a “buy” rating on the stock. BWS Financial’s target price would suggest a potential upside of 12.16% from the company’s […] - 2025-08-27 02:38:56
- Stocks Rally Sharply on Dovish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
- Stocks Rally Sharply on Dovish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
- Company News for Aug 25, 2025
- Companies in The News Are: UI,ROST,ZM,INTU - 2025-08-25 10:30:00
- Stocks Rally Sharply on Dovish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
- Stocks Rally Sharply on Dovish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
- Barclays Boosts Ubiquiti (NYSE:UI) Price Target to $299.00
- Ubiquiti (NYSE:UI – Free Report) had its price target increased by Barclays from $247.00 to $299.00 in a report published on Friday morning,Benzinga reports. Barclays currently has an underweight rating on the stock. Separately, BWS Financial reaffirmed a “buy” rating and issued a $440.00 target price on shares of Ubiquiti in a research report on […] - 2025-08-25 02:48:44
- Stocks Rally Sharply on Dovish Fed Chair Powell
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
- Stocks Soar as Fed Chair Powell Signals Lower Interest Rates
- The S&P 500 Index ($SPX ) (SPY ) today is up by +1.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +1.93%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.81%. September E-mini S&P futures (ESU25 ) are up +1.58%, and September... - 2025-08-22 18:19:37
- Stocks Higher Ahead of Fed Chair Powell’s Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 17:47:38
- Stocks Soar as Fed Chair Powell Signals Lower Interest Rates
- The S&P 500 Index ($SPX ) (SPY ) today is up by +1.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +1.93%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.81%. September E-mini S&P futures (ESU25 ) are up +1.58%, and September... - 2025-08-22 14:49:58
- Stocks Higher Ahead of Fed Chair Powell’s Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:49:57
- Stocks Soar as Fed Chair Powell Signals Lower Interest Rates
- The S&P 500 Index ($SPX ) (SPY ) today is up by +1.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +1.93%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.81%. September E-mini S&P futures (ESU25 ) are up +1.58%, and September... - 2025-08-22 14:38:47
- Stocks Higher Ahead of Fed Chair Powell’s Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:38:46
- Stocks Higher Ahead of Fed Chair Powell’s Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 14:18:29
- Stocks Higher Ahead of Fed Chair Powell’s Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.20%. September E-mini S&P futures (ESU25 ) are up +0.40%, and September... - 2025-08-22 12:34:08
- Ubiquiti Revenue Jumps 50% in Fiscal Q4
- Key PointsRevenue jumped nearly 50 % year over year to $759.2 million and beat analyst estimates by a wide margin. - 2025-08-22 08:22:49
- Ubiquiti Initiates Stock Repurchase Program
- (RTTNews) - Ubiquiti Inc. (UI) said it has initiated a new stock repurchase program authorizing the
company to repurchase up to $500 million of common stock. Also, the Board declared a $0.80 per share cash dividend payable on September 8, 2025 to shareholders of record at the cl - 2025-08-22 08:20:29
- Analyzing Ubiquiti (NYSE:UI) and Sonim Technologies (NASDAQ:SONM)
- Sonim Technologies (NASDAQ:SONM – Get Free Report) and Ubiquiti (NYSE:UI – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, earnings, dividends, profitability, risk, valuation and analyst recommendations. Profitability This table compares Sonim Technologies and […] - 2025-08-22 02:58:52
- AKAM, Aptum Team Up to Streamline Cloud Adoption: Stock to Gain?
- Akamai teams with Aptum to cut cloud migration hurdles, speed app development, and drive cost efficiency in hybrid cloud adoption. - 2025-08-15 10:10:00
- Motorola Focuses on Holistic Growth to Fuel its Expansion Efforts
- Motorola's acquisition of Silvus Technologies strengthens its mission-critical communications portfolio and global public safety reach. - 2025-08-15 09:10:00
- Nokia and MX Fiber Expand Gigabit Connectivity Across Southeast Mexico
- NOK deploys a 1,800 km high-speed optical network for MX Fiber, boosting digital access and economic growth in Southeast Mexico. - 2025-08-14 12:53:00
- Viasat Unveils HaloNet Portfolio for Near-Earth Communications
- VSAT launches HaloNet, a modular multi-orbit network uniting space and ground systems for secure, real-time mission connectivity. - 2025-08-14 12:32:00
iShares Digital Security UCITS ETF USD Dist GBP UI holdings
| Date | Number of UI Shares Held | Base Market Value of UI Shares | Local Market Value of UI Shares | Change in UI Shares Held | Change in UI Base Value | Current Price per UI Share Held | Previous Price per UI Share Held |
|---|
| 2025-11-11 (Tuesday) | 29,844 | USD 17,350,406 | USD 17,350,406 | 0 | USD -240,543 | USD 581.37 | USD 589.43 |
| 2025-11-10 (Monday) | 29,844 | USD 17,590,949 | USD 17,590,949 | 0 | USD -679,249 | USD 589.43 | USD 612.19 |
| 2025-11-07 (Friday) | 29,844 | USD 18,270,198 | USD 18,270,198 | 0 | USD -4,398,409 | USD 612.19 | USD 759.57 |
| 2025-11-06 (Thursday) | 29,844 | USD 22,668,607 | USD 22,668,607 | 0 | USD -538,983 | USD 759.57 | USD 777.63 |
| 2025-11-05 (Wednesday) | 29,844 | USD 23,207,590 | USD 23,207,590 | 0 | USD 543,758 | USD 777.63 | USD 759.41 |
| 2025-11-04 (Tuesday) | 29,844 | USD 22,663,832 | USD 22,663,832 | 0 | USD -441,094 | USD 759.41 | USD 774.19 |
| 2025-11-03 (Monday) | 29,844 | USD 23,104,926 | USD 23,104,926 | 0 | USD -387,674 | USD 774.19 | USD 787.18 |
| 2025-10-31 (Friday) | 29,844 | USD 23,492,600 | USD 23,492,600 | 0 | USD 457,807 | USD 787.18 | USD 771.84 |
| 2025-10-30 (Thursday) | 29,844 | USD 23,034,793 | USD 23,034,793 | 0 | USD -50,138 | USD 771.84 | USD 773.52 |
| 2025-10-29 (Wednesday) | 29,844 | USD 23,084,931 | USD 23,084,931 | 0 | USD 335,745 | USD 773.52 | USD 762.27 |
| 2025-10-28 (Tuesday) | 29,844 | USD 22,749,186 | USD 22,749,186 | 0 | USD 530,030 | USD 762.27 | USD 744.51 |
| 2025-10-27 (Monday) | 29,844 | USD 22,219,156 | USD 22,219,156 | 0 | USD 265,014 | USD 744.51 | USD 735.63 |
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 UI by Blackrock for IE00BG0J4841
Show aggregate share trades of UI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-20 | SELL | -262 | 735.910 | 760.510 | 758.050 | USD -198,609 | 376.06 Loss of -100,081 on sale |
| 2025-09-30 | BUY | 131 | 660.580 | 675.000 | 673.558 | USD 88,236 | 362.81 |
| 2025-09-29 | BUY | 234 | 658.230 | 676.250 | 674.448 | USD 157,821 | 361.29 |
| 2025-07-23 | SELL | -130 | 451.040 | 454.560 | 454.208 | USD -59,047 | 346.01 Loss of -14,066 on sale |
| 2025-07-22 | BUY | 130 | 439.840 | 445.260 | 444.718 | USD 57,813 | 345.47 |
| 2025-07-07 | BUY | 546 | 417.900 | 422.770 | 422.283 | USD 230,567 | 340.40 |
| 2025-06-20 | SELL | -7,272 | 370.570 | 380.430 | 379.444 | USD -2,759,317 | 336.39 Loss of -313,093 on sale |
| 2025-06-04 | SELL | -159 | 403.410 | 416.610 | 415.290 | USD -66,031 | 331.52 Loss of -13,320 on sale |
| 2025-06-02 | BUY | 159 | 396.020 | 396.470 | 396.425 | USD 63,032 | 330.55 |
| 2025-05-06 | BUY | 318 | 344.560 | 346.470 | 346.279 | USD 110,117 | 319.29 |
| 2025-04-15 | BUY | 393 | 316.080 | 319.210 | 318.897 | USD 125,327 | 319.95 |
| 2025-04-10 | BUY | 157 | 299.740 | 306.170 | 305.527 | USD 47,968 | 320.35 |
| 2025-04-07 | SELL | -157 | 281.460 | 294.370 | 293.079 | USD -46,013 | 321.21 Profit of 4,416 on sale |
| 2025-03-25 | BUY | 157 | 322.620 | 335.840 | 334.518 | USD 52,519 | 322.22 |
| 2025-03-11 | SELL | -157 | 302.580 | 309.000 | 308.358 | USD -48,412 | 323.00 Profit of 2,299 on sale |
| 2025-03-03 | BUY | 157 | 328.680 | 345.780 | 344.070 | USD 54,019 | 323.11 |
| 2025-02-27 | BUY | 421 | 332.660 | 343.390 | 342.317 | USD 144,115 | 322.74 |
| 2025-02-20 | BUY | 310 | 337.390 | 342.880 | 342.331 | USD 106,123 | 322.38 |
| 2025-02-18 | BUY | 310 | 337.410 | 346.000 | 345.141 | USD 106,994 | 321.87 |
| 2025-02-06 | BUY | 155 | 426.800 | 429.240 | 428.996 | USD 66,494 | 316.43 |
| 2025-01-23 | BUY | 310 | 431.110 | 432.560 | 432.415 | USD 134,049 | 297.97 |
| 2024-12-04 | BUY | 620 | 339.180 | 366.340 | 363.624 | USD 225,447 | 292.61 |
| 2024-11-26 | BUY | 155 | 356.510 | 363.590 | 362.882 | USD 56,247 | 281.11 |
| 2024-11-26 | BUY | 155 | 356.510 | 363.590 | 362.882 | USD 56,247 | 281.11 |
| 2024-11-20 | BUY | 155 | 340.990 | 344.530 | 344.176 | USD 53,347 | 272.52 |
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 UI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 25,276 | 0 | 61,515 | 41.1% |
| 2025-09-18 | 22,278 | 0 | 50,177 | 44.4% |
| 2025-09-17 | 23,914 | 0 | 50,494 | 47.4% |
| 2025-09-16 | 25,092 | 1 | 76,949 | 32.6% |
| 2025-09-15 | 26,666 | 0 | 53,979 | 49.4% |
| 2025-09-12 | 28,742 | 2 | 75,180 | 38.2% |
| 2025-09-11 | 26,243 | 0 | 76,286 | 34.4% |
| 2025-09-10 | 29,816 | 0 | 76,092 | 39.2% |
| 2025-09-09 | 22,569 | 0 | 63,485 | 35.6% |
| 2025-09-08 | 31,048 | 0 | 74,815 | 41.5% |
| 2025-09-05 | 19,469 | 0 | 58,825 | 33.1% |
| 2025-09-04 | 22,256 | 22 | 82,019 | 27.1% |
| 2025-09-03 | 32,996 | 0 | 85,750 | 38.5% |
| 2025-09-02 | 35,685 | 1 | 154,578 | 23.1% |
| 2025-08-29 | 40,940 | 0 | 151,061 | 27.1% |
| 2025-08-28 | 52,501 | 0 | 192,706 | 27.2% |
| 2025-08-27 | 27,966 | 0 | 86,688 | 32.3% |
| 2025-08-26 | 50,693 | 0 | 139,751 | 36.3% |
| 2025-08-25 | 63,018 | 22 | 183,778 | 34.3% |
| 2025-08-22 | 107,873 | 947 | 252,823 | 42.7% |
| 2025-08-21 | 34,604 | 2 | 48,647 | 71.1% |
| 2025-08-20 | 33,727 | 0 | 43,308 | 77.9% |
| 2025-08-19 | 16,827 | 0 | 29,952 | 56.2% |
| 2025-08-18 | 29,085 | 0 | 41,425 | 70.2% |
| 2025-08-15 | 41,006 | 2,628 | 87,164 | 47.0% |
| 2025-08-14 | 57,483 | 4,042 | 102,613 | 56.0% |
| 2025-08-13 | 17,701 | 0 | 26,717 | 66.3% |
| 2025-08-12 | 15,678 | 20 | 24,483 | 64.0% |
| 2025-08-11 | 14,561 | 0 | 22,953 | 63.4% |
| 2025-08-08 | 21,102 | 0 | 28,786 | 73.3% |
| 2025-08-07 | 14,892 | 0 | 25,444 | 58.5% |
| 2025-08-06 | 23,472 | 0 | 37,340 | 62.9% |
| 2025-08-05 | 13,122 | 0 | 28,872 | 45.4% |
| 2025-08-04 | 13,939 | 0 | 25,788 | 54.1% |
| 2025-08-01 | 20,795 | 35 | 39,785 | 52.3% |
| 2025-07-31 | 16,716 | 0 | 39,006 | 42.9% |
| 2025-07-30 | 25,367 | 0 | 51,594 | 49.2% |
| 2025-07-29 | 30,845 | 0 | 52,620 | 58.6% |
| 2025-07-28 | 24,773 | 0 | 33,610 | 73.7% |
| 2025-07-25 | 13,201 | 78 | 19,295 | 68.4% |
| 2025-07-24 | 20,429 | 0 | 28,448 | 71.8% |
| 2025-07-23 | 12,460 | 0 | 17,282 | 72.1% |
| 2025-07-22 | 18,022 | 0 | 30,881 | 58.4% |
| 2025-07-21 | 28,035 | 0 | 41,781 | 67.1% |
| 2025-07-18 | 22,507 | 0 | 32,510 | 69.2% |
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.
Back to Listing
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.