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 UIS
| Stock Name | Unisys Corporation |
| Ticker | UIS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9092143067 |
| LEI | 549300T21W22FIJJOW08 |
Show aggregate UIS holdings
News associated with UIS
- Unisys Corporation (NYSE:UIS) Short Interest Update
- Unisys Corporation (NYSE:UIS – Get Free Report) was the target of a large increase in short interest in the month of August. As of August 15th, there was short interest totaling 1,920,000 shares, anincreaseof31.5% from the July 31st total of 1,460,000 shares. Based on an average trading volume of 710,500 shares, the short-interest ratio is […] - 2025-09-09 05:12:52
- Innodata's Agentic AI Bet Gathers Steam: Can Data Be the Next Moat?
- INOD is betting on Agentic AI with curated data, expanding tech partnerships and scaling services for enterprise adoption. - 2025-09-08 12:47:00
- Unisys (NYSE:UIS) Now Covered by Needham & Company LLC
- Needham & Company LLC initiated coverage on shares of Unisys (NYSE:UIS – Free Report) in a research report report published on Wednesday morning, Marketbeat.com reports. The brokerage issued a buy rating and a $6.00 target price on the information technology services provider’s stock. Other equities analysts have also issued research reports about the stock. Wall […] - 2025-09-04 05:16:48
- Financial Analysis: Unisys (NYSE:UIS) & Dynatrace (NYSE:DT)
- Unisys (NYSE:UIS – Get Free Report) and Dynatrace (NYSE:DT – Get Free Report) are both computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, risk, profitability, valuation, dividends, institutional ownership and analyst recommendations. Analyst Recommendations This is a breakdown of current […] - 2025-09-01 04:36:56
- Unisys (NYSE:UIS) & LZ Technology (NASDAQ:LZMH) Financial Survey
- Unisys (NYSE:UIS – Get Free Report) and LZ Technology (NASDAQ:LZMH – Get Free Report) are both small-cap computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, dividends, institutional ownership, earnings, valuation, risk and analyst recommendations. Analyst Recommendations This is a breakdown […] - 2025-08-21 03:02:44
- Will the New AI Platforms Keep Innodata Ahead of Competitors?
- INOD shifts to smart data and Agentic AI, aiming to boost LLM performance and outpace rivals with new platforms. - 2025-08-13 14:02:00
- Unisys Corporation (NYSE:UIS) Shares Purchased by Mackenzie Financial Corp
- Mackenzie Financial Corp lifted its position in Unisys Corporation (NYSE:UIS – Free Report) by 62.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 171,885 shares of the information technology services provider’s stock after purchasing an additional 66,257 shares during the quarter. Mackenzie […] - 2025-08-06 05:07:46
- Unisys (NYSE:UIS) and Draganfly (NASDAQ:DPRO) Financial Survey
- Unisys (NYSE:UIS – Get Free Report) and Draganfly (NASDAQ:DPRO – Get Free Report) are both small-cap computer and technology companies, but which is the better stock? We will compare the two companies based on the strength of their analyst recommendations, risk, profitability, valuation, dividends, institutional ownership and earnings. Risk and Volatility Unisys has a beta […] - 2025-07-30 04:54:51
- Unisys (NYSE:UIS) Downgraded by Wall Street Zen to Hold
- Unisys (NYSE:UIS – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a report released on Saturday. Unisys Price Performance Unisys stock opened at $4.10 on Friday. Unisys has a 1-year low of $3.32 and a 1-year high of $8.93. The stock has a market cap […] - 2025-07-14 04:41:24
- Wealth Enhancement Advisory Services LLC Makes New $67,000 Investment in Unisys Corporation (NYSE:UIS)
- Wealth Enhancement Advisory Services LLC bought a new position in Unisys Corporation (NYSE:UIS – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 14,523 shares of the information technology services provider’s stock, valued at approximately $67,000. A number of other institutional […] - 2025-07-11 04:14:55
- Can Unisys Monetize Agentic AI Before Competition Catches Up?
- UIS bets on agentic AI with new cloud offerings and discounted valuation - but can it outpace giants like MSFT and PLTR? - 2025-07-09 10:49:00
- How is Unisys Navigating the Shift Toward AI-Driven IT Services?
- UIS gains momentum in AI-driven IT services with bold tech upgrades, new partnerships and a 22.4% stock surge. - 2025-07-03 12:45:00
- Hennion & Walsh Asset Management Inc. Sells 3,042 Shares of Unisys Co. (NYSE:UIS)
- Hennion & Walsh Asset Management Inc. reduced its position in Unisys Co. (NYSE:UIS – Free Report) by 3.9% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 75,498 shares of the information technology services provider’s stock after selling 3,042 shares […] - 2025-06-09 05:34:57
- Best Growth Stocks to Buy for June 4th
- JNPR, EHC and UIS made it to the Zacks Rank #1 (Strong Buy) growth stocks list on June 4, 2025. - 2025-06-04 09:36:00
- Mackenzie Financial Corp Acquires 46,741 Shares of Unisys Co. (NYSE:UIS)
- Mackenzie Financial Corp raised its holdings in shares of Unisys Co. (NYSE:UIS – Free Report) by 79.4% during the fourth quarter, Holdings Channel.com reports. The fund owned 105,628 shares of the information technology services provider’s stock after buying an additional 46,741 shares during the period. Mackenzie Financial Corp’s holdings in Unisys were worth $669,000 at […] - 2025-06-03 05:33:00
- Wall Street Zen Upgrades Unisys (NYSE:UIS) to Buy
- Wall Street Zen upgraded shares of Unisys (NYSE:UIS – Free Report) from a hold rating to a buy rating in a report released on Friday morning. Separately, Canaccord Genuity Group cut their target price on Unisys from $7.00 to $6.50 and set a “hold” rating for the company in a research note on Thursday, February […] - 2025-06-02 02:24:48
- BNP Paribas Financial Markets Grows Holdings in Unisys Co. (NYSE:UIS)
- BNP Paribas Financial Markets raised its position in Unisys Co. (NYSE:UIS – Free Report) by 22.8% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 53,102 shares of the information technology services provider’s stock after purchasing an additional 9,853 shares during the period. BNP Paribas Financial Markets’ holdings in Unisys were worth $336,000 as […] - 2025-05-27 04:38:55
- Algert Global LLC Has $142,000 Holdings in Unisys Co. (NYSE:UIS)
- Algert Global LLC decreased its stake in shares of Unisys Co. (NYSE:UIS – Free Report) by 44.9% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 22,470 shares of the information technology services provider’s stock after selling 18,276 shares during the period. Algert Global LLC’s […] - 2025-05-14 05:41:01
- Voya Investment Management LLC Sells 11,363 Shares of Unisys Co. (NYSE:UIS)
- Voya Investment Management LLC cut its stake in Unisys Co. (NYSE:UIS – Free Report) by 22.8% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 38,392 shares of the information technology services provider’s stock after selling 11,363 shares during the quarter. Voya Investment Management […] - 2025-05-13 05:22:51
- Hsbc Holdings PLC Has $218,000 Position in Unisys Co. (NYSE:UIS)
- Hsbc Holdings PLC lifted its holdings in shares of Unisys Co. (NYSE:UIS – Free Report) by 13.0% in the 4th quarter, HoldingsChannel reports. The fund owned 34,241 shares of the information technology services provider’s stock after purchasing an additional 3,937 shares during the period. Hsbc Holdings PLC’s holdings in Unisys were worth $218,000 as of […] - 2025-05-11 06:05:08
- MetLife Investment Management LLC Raises Holdings in Unisys Co. (NYSE:UIS)
- MetLife Investment Management LLC boosted its stake in shares of Unisys Co. (NYSE:UIS – Free Report) by 32.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 39,070 shares of the information technology services provider’s stock after buying an additional […] - 2025-05-08 05:02:46
- Wells Fargo & Company MN Has $368,000 Holdings in Unisys Co. (NYSE:UIS)
- Wells Fargo & Company MN lifted its position in Unisys Co. (NYSE:UIS – Free Report) by 9.4% in the fourth quarter, HoldingsChannel.com reports. The firm owned 58,139 shares of the information technology services provider’s stock after acquiring an additional 5,019 shares during the period. Wells Fargo & Company MN’s holdings in Unisys were worth $368,000 […] - 2025-05-06 04:52:55
- Alliancebernstein L.P. Sells 15,934 Shares of Unisys Co. (NYSE:UIS)
- Alliancebernstein L.P. decreased its position in Unisys Co. (NYSE:UIS – Free Report) by 18.7% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 69,190 shares of the information technology services provider’s stock after selling 15,934 shares during the period. Alliancebernstein L.P.’s holdings in Unisys were worth $438,000 as […] - 2025-04-21 05:24:43
- Renaissance Technologies LLC Buys 30,400 Shares of Unisys Co. (NYSE:UIS)
- Renaissance Technologies LLC increased its stake in Unisys Co. (NYSE:UIS – Free Report) by 3.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 805,800 shares of the information technology services provider’s stock after acquiring an additional 30,400 shares during the period. Renaissance Technologies LLC’s holdings in Unisys were worth $5,101,000 at the […] - 2025-04-21 04:46:48
- Franklin Resources Inc. Raises Stock Position in Unisys Co. (NYSE:UIS)
- Franklin Resources Inc. lifted its position in Unisys Co. (NYSE:UIS – Free Report) by 7.1% in the fourth quarter, Holdings Channel reports. The firm owned 203,690 shares of the information technology services provider’s stock after buying an additional 13,513 shares during the period. Franklin Resources Inc.’s holdings in Unisys were worth $1,289,000 at the end […] - 2025-04-15 04:56:57
- Bank of New York Mellon Corp Sells 106,228 Shares of Unisys Co. (NYSE:UIS)
- Bank of New York Mellon Corp trimmed its position in shares of Unisys Co. (NYSE:UIS – Free Report) by 32.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 223,905 shares of the information technology services provider’s stock after selling 106,228 shares during the […] - 2025-03-24 05:08:53
- 6,193 Shares in Unisys Co. (NYSE:UIS) Acquired by AlphaQuest LLC
- AlphaQuest LLC purchased a new position in shares of Unisys Co. (NYSE:UIS – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor purchased 6,193 shares of the information technology services provider’s stock, valued at approximately $39,000. Other institutional investors have also made changes to their positions in the company. Calton & Associates Inc. […] - 2025-03-21 06:05:20
- Unisys (NYSE:UIS) Upgraded by StockNews.com to Buy Rating
- Unisys (NYSE:UIS – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued on Tuesday. Unisys Trading Up 3.0 % Unisys stock opened at $7.06 on Tuesday. Unisys has a 1-year low of $3.32 and a 1-year high of $8.93. The firm’s […] - 2025-02-06 04:50:45
iShares Digital Security UCITS ETF USD Dist GBP UIS holdings
| Date | Number of UIS Shares Held | Base Market Value of UIS Shares | Local Market Value of UIS Shares | Change in UIS Shares Held | Change in UIS Base Value | Current Price per UIS Share Held | Previous Price per UIS Share Held |
|---|
| 2025-11-11 (Tuesday) | 326,576 | USD 920,944 | USD 920,944 | 0 | USD 6,531 | USD 2.82 | USD 2.8 |
| 2025-11-10 (Monday) | 326,576 | USD 914,413 | USD 914,413 | 0 | USD 26,126 | USD 2.8 | USD 2.72 |
| 2025-11-07 (Friday) | 326,576 | USD 888,287 | USD 888,287 | 0 | USD 9,798 | USD 2.72 | USD 2.69 |
| 2025-11-06 (Thursday) | 326,576 | USD 878,489 | USD 878,489 | 0 | USD -222,072 | USD 2.69 | USD 3.37 |
| 2025-11-05 (Wednesday) | 326,576 | USD 1,100,561 | USD 1,100,561 | 0 | USD 0 | USD 3.37 | USD 3.37 |
| 2025-11-04 (Tuesday) | 326,576 | USD 1,100,561 | USD 1,100,561 | 0 | USD -32,658 | USD 3.37 | USD 3.47 |
| 2025-11-03 (Monday) | 326,576 | USD 1,133,219 | USD 1,133,219 | 0 | USD -32,657 | USD 3.47 | USD 3.57 |
| 2025-10-31 (Friday) | 326,576 | USD 1,165,876 | USD 1,165,876 | 0 | USD 26,126 | USD 3.57 | USD 3.49 |
| 2025-10-30 (Thursday) | 326,576 | USD 1,139,750 | USD 1,139,750 | 0 | USD -13,063 | USD 3.49 | USD 3.53 |
| 2025-10-29 (Wednesday) | 326,576 | USD 1,152,813 | USD 1,152,813 | 0 | USD -55,518 | USD 3.53 | USD 3.7 |
| 2025-10-28 (Tuesday) | 326,576 | USD 1,208,331 | USD 1,208,331 | 0 | USD -19,595 | USD 3.7 | USD 3.76 |
| 2025-10-27 (Monday) | 326,576 | USD 1,227,926 | USD 1,227,926 | 0 | USD -32,657 | USD 3.76 | USD 3.86 |
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 UIS by Blackrock for IE00BG0J4841
Show aggregate share trades of UIS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-20 | SELL | -2,860 | 3.680 | 3.680 | 3.680 | USD -10,525 | 5.29 Profit of 4,594 on sale |
| 2025-09-30 | BUY | 1,430 | 3.900 | 4.010 | 3.999 | USD 5,719 | 5.35 |
| 2025-07-23 | SELL | -1,430 | 4.470 | 4.470 | 4.470 | USD -6,392 | 5.49 Profit of 1,457 on sale |
| 2025-07-22 | BUY | 1,430 | 4.360 | 4.380 | 4.378 | USD 6,261 | 5.50 |
| 2025-06-20 | SELL | -57,296 | 4.150 | 4.340 | 4.321 | USD -247,576 | 5.65 Profit of 76,379 on sale |
| 2025-06-04 | SELL | -1,677 | 4.530 | 4.660 | 4.647 | USD -7,793 | 5.75 Profit of 1,846 on sale |
| 2025-06-02 | BUY | 1,677 | 4.630 | 4.820 | 4.801 | USD 8,051 | 5.76 |
| 2025-05-06 | BUY | 3,354 | 4.670 | 4.820 | 4.805 | USD 16,116 | 5.88 |
| 2025-04-10 | BUY | 1,677 | 3.770 | 3.910 | 3.896 | USD 6,534 | 6.20 |
| 2025-04-07 | SELL | -1,677 | 3.780 | 4.100 | 4.068 | USD -6,822 | 6.27 Profit of 3,686 on sale |
| 2025-03-25 | BUY | 1,677 | 4.530 | 4.620 | 4.611 | USD 7,733 | 6.42 |
| 2025-03-11 | SELL | -1,677 | 3.970 | 4.100 | 4.087 | USD -6,854 | 6.69 Profit of 4,363 on sale |
| 2025-03-03 | BUY | 1,677 | 4.210 | 4.670 | 4.624 | USD 7,754 | 6.85 |
| 2025-02-20 | BUY | 3,354 | 5.090 | 5.590 | 5.540 | USD 18,581 | 7.08 |
| 2025-02-18 | BUY | 3,354 | 6.690 | 6.860 | 6.843 | USD 22,951 | 7.10 |
| 2025-02-06 | BUY | 1,677 | 7.150 | 7.190 | 7.186 | USD 12,051 | 7.13 |
| 2025-01-23 | BUY | 3,354 | 6.680 | 6.750 | 6.743 | USD 22,616 | 7.21 |
| 2025-01-02 | BUY | 1 | 6.470 | 6.720 | 6.695 | USD 7 | 7.23 |
| 2024-12-04 | BUY | 6,704 | 8.470 | 8.480 | 8.479 | USD 56,843 | 7.17 |
| 2024-11-26 | BUY | 1,676 | 8.210 | 8.410 | 8.390 | USD 14,062 | 6.99 |
| 2024-11-26 | BUY | 1,676 | 8.210 | 8.410 | 8.390 | USD 14,062 | 6.99 |
| 2024-11-20 | BUY | 1,677 | 7.440 | 7.440 | 7.440 | USD 12,477 | 6.84 |
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 UIS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 59,884 | 0 | 180,514 | 33.2% |
| 2025-09-18 | 25,432 | 0 | 150,279 | 16.9% |
| 2025-09-17 | 55,175 | 0 | 166,673 | 33.1% |
| 2025-09-16 | 37,074 | 0 | 201,076 | 18.4% |
| 2025-09-15 | 27,053 | 0 | 115,307 | 23.5% |
| 2025-09-12 | 39,760 | 0 | 124,334 | 32.0% |
| 2025-09-11 | 76,436 | 4,300 | 250,716 | 30.5% |
| 2025-09-10 | 78,573 | 0 | 170,097 | 46.2% |
| 2025-09-09 | 100,131 | 0 | 273,457 | 36.6% |
| 2025-09-08 | 64,361 | 0 | 223,919 | 28.7% |
| 2025-09-05 | 51,104 | 0 | 156,817 | 32.6% |
| 2025-09-04 | 55,001 | 0 | 140,067 | 39.3% |
| 2025-09-03 | 107,909 | 0 | 263,589 | 40.9% |
| 2025-09-02 | 73,229 | 0 | 264,858 | 27.6% |
| 2025-08-29 | 50,883 | 0 | 211,581 | 24.0% |
| 2025-08-28 | 52,810 | 0 | 265,444 | 19.9% |
| 2025-08-27 | 60,084 | 100 | 278,064 | 21.6% |
| 2025-08-26 | 70,747 | 226 | 233,063 | 30.4% |
| 2025-08-25 | 122,690 | 0 | 367,557 | 33.4% |
| 2025-08-22 | 42,790 | 0 | 309,681 | 13.8% |
| 2025-08-21 | 21,859 | 100 | 140,279 | 15.6% |
| 2025-08-20 | 94,000 | 0 | 287,517 | 32.7% |
| 2025-08-19 | 46,303 | 0 | 218,834 | 21.2% |
| 2025-08-18 | 46,566 | 0 | 181,910 | 25.6% |
| 2025-08-15 | 95,169 | 0 | 434,444 | 21.9% |
| 2025-08-14 | 96,374 | 0 | 360,736 | 26.7% |
| 2025-08-13 | 83,456 | 148 | 437,586 | 19.1% |
| 2025-08-12 | 198,404 | 274 | 489,539 | 40.5% |
| 2025-08-11 | 155,322 | 2,402 | 408,644 | 38.0% |
| 2025-08-08 | 208,486 | 1,125 | 488,315 | 42.7% |
| 2025-08-07 | 36,976 | 148 | 249,243 | 14.8% |
| 2025-08-06 | 107,803 | 0 | 404,469 | 26.7% |
| 2025-08-05 | 196,996 | 6,829 | 406,164 | 48.5% |
| 2025-08-04 | 142,110 | 0 | 481,554 | 29.5% |
| 2025-08-01 | 278,825 | 0 | 450,476 | 61.9% |
| 2025-07-31 | 176,002 | 43 | 340,214 | 51.7% |
| 2025-07-30 | 130,847 | 0 | 247,956 | 52.8% |
| 2025-07-29 | 53,587 | 123 | 142,527 | 37.6% |
| 2025-07-28 | 47,558 | 363 | 128,176 | 37.1% |
| 2025-07-25 | 50,142 | 0 | 176,415 | 28.4% |
| 2025-07-24 | 151,065 | 0 | 319,494 | 47.3% |
| 2025-07-23 | 63,579 | 0 | 216,957 | 29.3% |
| 2025-07-22 | 94,008 | 0 | 318,612 | 29.5% |
| 2025-07-21 | 47,465 | 0 | 111,688 | 42.5% |
| 2025-07-18 | 79,997 | 0 | 195,629 | 40.9% |
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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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.