Portfolio Holdings Detail for ISIN IE00BG0J4C88
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for UI

Stock NameUbiquiti Networks Inc
TickerUI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS90353W1036

Show aggregate UI holdings

News associated with UI

Ubiquiti Inc. (NYSE:UI) Shares Sold by Invesco Ltd.
Invesco Ltd. lowered its holdings in shares of Ubiquiti Inc. (NYSE:UI – Free Report) by 31.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 12,276 shares of the company’s stock after selling 5,706 shares during the quarter. Invesco Ltd.’s holdings in Ubiquiti were worth $4,075,000 at the end of the most recent reporting period. […] - 2025-04-28 08:34:56
Envestnet Asset Management Inc. Purchases 1,201 Shares of Ubiquiti Inc. (NYSE:UI)
Envestnet Asset Management Inc. increased its position in shares of Ubiquiti Inc. (NYSE:UI – Free Report) by 22.6% during the 4th quarter, Holdings Channel reports. The firm owned 6,508 shares of the company’s stock after acquiring an additional 1,201 shares during the period. Envestnet Asset Management Inc.’s holdings in Ubiquiti were worth $2,160,000 at the […] - 2025-04-28 07:38:51
Sterling Capital Management LLC Boosts Stake in Ubiquiti Inc. (NYSE:UI)
Sterling Capital Management LLC lifted its holdings in Ubiquiti Inc. (NYSE:UI – Free Report) by 30.2% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 168 shares of the company’s stock after buying an additional 39 shares during the period. Sterling Capital Management LLC’s […] - 2025-04-24 08:42:54
CreativeOne Wealth LLC Invests $245,000 in Ubiquiti Inc. (NYSE:UI)
CreativeOne Wealth LLC purchased a new stake in Ubiquiti Inc. (NYSE:UI – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm purchased 738 shares of the company’s stock, valued at approximately $245,000. A number of other institutional investors and hedge funds have also recently bought and sold shares of the business. Farther Finance Advisors […] - 2025-04-21 09:10:47
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/9/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-09 15:00:00
InterDigital Surges 96% in the Past Year: Is IDCC a Must-Have Stock?
A well-established global footprint, diversified product portfolio and ability to penetrate different markets are key growth drivers for IDCC. - 2025-04-09 12:34:00
Norges Bank Acquires New Position in Ubiquiti Inc. (NYSE:UI)
Norges Bank bought a new position in shares of Ubiquiti Inc. (NYSE:UI – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 48,704 shares of the company’s stock, valued at approximately $16,166,000. Other large investors also recently bought […] - 2025-04-08 07:50:56
Blair William & Co. IL Purchases Shares of 742 Ubiquiti Inc. (NYSE:UI)
Blair William & Co. IL acquired a new position in Ubiquiti Inc. (NYSE:UI – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 742 shares of the company’s stock, valued at approximately $246,000. Several other hedge funds and other […] - 2025-04-06 09:11:09
Juniper Networks Stock: Is JNPR Underperforming the Technology Sector?
Juniper Networks has underperformed the technology sector over the past decades and analysts remain cautious about the stock’s prospects. - 2025-04-01 13:41:04
Motorola Focuses on Inorganic Growth to Augment Market Position
MSI has been very active on the acquisition front to expand its geographical presence and extend its operating portfolio. - 2025-03-31 13:50:00
Can USM Stock Maintain its 92% Growth Pace Despite Divestiture?
USM is taking several initiatives to reduce its debt burden, improve liquidity and accelerate investments in network advancements. - 2025-03-28 15:27:00
Will GLW Stock Gain From the Launch of Corning Gorilla Glass Ceramic?
GLW's Corning Gorilla Glass Ceramic has added a new dimension to the toughness quotient of mobile devices. - 2025-03-27 14:01:00
BCE's Bell Media Expands Globally, Buys Majority Stake in Sphere Abacus
BCE's subsidiary, Bell Media, strengthens its global content distribution business by acquiring a majority stake in Sphere Abacus. - 2025-03-27 13:04:00
PTC to Showcase Windchill AI at Hannover Messe 2025: Stock to Gain?
PTC will unveil Windchill AI, Codebeamer AI and ServiceMax AI at Hannover Messe 2025, promising innovation and fostering digital transformation. - 2025-03-26 14:16:00
DSGX Boosts Transportation Management With 3G Buyout: Stock to Gain?
Descartes acquires 3GTMS for roughly $115 million in cash to bolster its transportation management capabilities, carrier network and customer value. - 2025-03-26 13:58:00
TEF Cybersecurity Service to Aid Micro-Businesses, Self-Employed People
Telefonica launches 'Tu Empresa Segura Lite,' a new cybersecurity service for the self-employed and micro-enterprises in Spain. - 2025-03-25 13:28:00
Is JBL Stock a Prudent Investment Bet Post Solid Q2 Earnings?
With healthy revenue-generating potential, JBL appears to be a solid investment option at the moment. - 2025-03-25 12:59:00
IBM to Retrench US Jobs to Trim Operating Costs: Stock to Gain?
Corporate restructuring seems to be the call of the hour as IBM aims to improve its profitability. - 2025-03-25 12:45:00
BB's QNX Partners Advantech to Fuel Innovation in Embedded Systems
BlackBerry's QNX unit deepens its alliance with Advantech to accelerate advancements in embedded systems, crafting solutions for mission-critical applications. - 2025-03-21 16:47:00
Noteworthy ETF Outflows: IYZ, FYBR, JNPR, UI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Telecommunications ETF (Symbol: IYZ) where we have detected an approximate $159.1 million dollar outflow -- that's a 26.2% decrease wee - 2025-03-20 15:43:37
Telenor & Jotta Merge for a Secure European Cloud Storage Alternative
The merger of TELNY and Jotta AS aims to offer a robust, privacy-focused cloud storage solution for European consumers and businesses. - 2025-03-20 14:36:00
IBM Extends NVIDIA Collaboration for AI Scalability: Stock to Gain?
IBM and NVIDIA will help clients transform and govern end-to-end business processes with agentic AI applications and monetize AI for real business outcomes. - 2025-03-19 12:59:00
Can VZ Capitalize on Santander Tie-Up to Boost Customer Benefits?
By collaborating with Verizon, Santander is aiming to establish itself as a full-service digital bank in the country by expanding its customer base. - 2025-03-18 13:36:00
Restructuring Efforts Buoy GLW: Can the Stock Sustain This Growth?
With a reorganized operating structure, Corning is benefiting from improved demand and commercialization of its innovations. - 2025-03-18 13:26:00
Globant Transforms Racing by Powering Formula 1's 2025 Content System
GLOB unveils the Team Content Delivery System for the 2025 Formula 1, enhancing the sport's digital landscape. - 2025-03-18 13:09:00
Itron & CHINT Global Unveil GCP-Compliant Residential Smart Meter
ITRI and CHINT Global advance global interoperability in smart metering with the first GCP-compliant smart meter. - 2025-03-17 12:56:00
Itron Unveils IntelliFLEX to Boost Grid Flexibility & DER Optimization
ITRI launches IntelliFLEX, a tool that seamlessly integrates DER aggregation, forecasting and AI-driven load balancing across advanced technologies. - 2025-03-13 12:14:00
BB's QNX Expands Collaboration With AMD on Robotic Systems, Shares Up
BlackBerry's QNX unit deepens its partnership with AMD to support a broader range of AMD adaptive computing devices to advance embedded and robotic systems. - 2025-03-12 12:40:00
AVECC Partners With Itron & NRTC to Modernize Energy Infrastructure
To provide reliable, affordable and clean energy across the Arkansas River Valley, AVECC is transforming its power grid by teaming up with ITRI and NRTC. - 2025-03-10 12:39:00
EchoStar's Hughes Unveils Advanced IFC Solution for Delta Air Lines
Hughes, a SATS subsidiary, launches Hughes Fusion Simultaneous Multi-Orbit In-Flight Connectivity Solution for Delta Air Lines. - 2025-03-10 12:19:00

iShares Digital Security UCITS ETF UI holdings

DateNumber of UI Shares HeldBase Market Value of UI SharesLocal Market Value of UI SharesChange in UI Shares HeldChange in UI Base ValueCurrent Price per UI Share HeldPrevious Price per UI Share Held
2025-04-29 (Tuesday)36,535USD 11,850,127USD 11,850,127
2025-04-28 (Monday)36,535USD 11,659,049UI holding increased by 220306USD 11,659,0490USD 220,306 USD 319.12 USD 313.09
2025-04-25 (Friday)36,535USD 11,438,743UI holding increased by 8768USD 11,438,7430USD 8,768 USD 313.09 USD 312.85
2025-04-24 (Thursday)36,535USD 11,429,975UI holding increased by 405539USD 11,429,9750USD 405,539 USD 312.85 USD 301.75
2025-04-23 (Wednesday)36,535USD 11,024,436UI holding increased by 254649USD 11,024,4360USD 254,649 USD 301.75 USD 294.78
2025-04-22 (Tuesday)36,535USD 10,769,787UI holding increased by 264513USD 10,769,7870USD 264,513 USD 294.78 USD 287.54
2025-04-21 (Monday)36,535USD 10,505,274UI holding decreased by -370465USD 10,505,2740USD -370,465 USD 287.54 USD 297.68
2025-04-18 (Friday)36,535USD 10,875,739USD 10,875,7390USD 0 USD 297.68 USD 297.68
2025-04-17 (Thursday)36,535USD 10,875,739UI holding decreased by -323700USD 10,875,7390USD -323,700 USD 297.68 USD 306.54
2025-04-16 (Wednesday)36,535USD 11,199,439UI holding decreased by -348544USD 11,199,4390USD -348,544 USD 306.54 USD 316.08
2025-04-15 (Tuesday)36,535UI holding increased by 393USD 11,547,983UI holding increased by 302400USD 11,547,983393USD 302,400 USD 316.08 USD 311.15
2025-04-14 (Monday)36,142USD 11,245,583UI holding increased by 107703USD 11,245,5830USD 107,703 USD 311.15 USD 308.17
2025-04-11 (Friday)36,142USD 11,137,880UI holding increased by 304677USD 11,137,8800USD 304,677 USD 308.17 USD 299.74
2025-04-10 (Thursday)36,142UI holding increased by 157USD 10,833,203UI holding decreased by -342658USD 10,833,203157USD -342,658 USD 299.74 USD 310.57
2025-04-09 (Wednesday)35,985USD 11,175,861UI holding increased by 982750USD 11,175,8610USD 982,750 USD 310.57 USD 283.26
2025-04-08 (Tuesday)35,985USD 10,193,111UI holding increased by 64773USD 10,193,1110USD 64,773 USD 283.26 USD 281.46
2025-04-07 (Monday)35,985UI holding decreased by -157USD 10,128,338UI holding increased by 245308USD 10,128,338-157USD 245,308 USD 281.46 USD 273.45
2025-04-04 (Friday)36,142USD 9,883,030UI holding decreased by -1859506USD 9,883,0300USD -1,859,506 USD 273.45 USD 324.9
2025-04-02 (Wednesday)36,142USD 11,742,536UI holding increased by 503458USD 11,742,5360USD 503,458 USD 324.9 USD 310.97
2025-04-01 (Tuesday)36,142USD 11,239,078UI holding increased by 29998USD 11,239,0780USD 29,998 USD 310.97 USD 310.14
2025-03-31 (Monday)36,142USD 11,209,080UI holding decreased by -4698USD 11,209,0800USD -4,698 USD 310.14 USD 310.27
2025-03-28 (Friday)36,142USD 11,213,778UI holding increased by 24215USD 11,213,7780USD 24,215 USD 310.27 USD 309.6
2025-03-27 (Thursday)36,142USD 11,189,563UI holding decreased by -169868USD 11,189,5630USD -169,868 USD 309.6 USD 314.3
2025-03-26 (Wednesday)36,142USD 11,359,431UI holding decreased by -300701USD 11,359,4310USD -300,701 USD 314.3 USD 322.62
2025-03-25 (Tuesday)36,142UI holding increased by 157USD 11,660,132UI holding decreased by -321434USD 11,660,132157USD -321,434 USD 322.62 USD 332.96
2025-03-24 (Monday)35,985USD 11,981,566UI holding increased by 588715USD 11,981,5660USD 588,715 USD 332.96 USD 316.6
2025-03-21 (Friday)35,985USD 11,392,851UI holding decreased by -106156USD 11,392,8510USD -106,156 USD 316.6 USD 319.55
2025-03-20 (Thursday)35,985USD 11,499,007UI holding decreased by -23030USD 11,499,0070USD -23,030 USD 319.55 USD 320.19
2025-03-19 (Wednesday)35,985USD 11,522,037UI holding increased by 173807USD 11,522,0370USD 173,807 USD 320.19 USD 315.36
2025-03-18 (Tuesday)35,985USD 11,348,230UI holding decreased by -141781USD 11,348,2300USD -141,781 USD 315.36 USD 319.3
2025-03-17 (Monday)35,985USD 11,490,011UI holding increased by 7917USD 11,490,0110USD 7,917 USD 319.3 USD 319.08
2025-03-14 (Friday)35,985USD 11,482,094UI holding increased by 548052USD 11,482,0940USD 548,052 USD 319.08 USD 303.85
2025-03-13 (Thursday)35,985USD 10,934,042UI holding decreased by -176687USD 10,934,0420USD -176,687 USD 303.85 USD 308.76
2025-03-12 (Wednesday)35,985USD 11,110,729UI holding increased by 222388USD 11,110,7290USD 222,388 USD 308.76 USD 302.58
2025-03-11 (Tuesday)35,985UI holding decreased by -157USD 10,888,341UI holding increased by 12129USD 10,888,341-157USD 12,129 USD 302.58 USD 300.93
2025-03-10 (Monday)36,142USD 10,876,212UI holding decreased by -716335USD 10,876,2120USD -716,335 USD 300.93 USD 320.75
2025-03-07 (Friday)36,142USD 11,592,547UI holding decreased by -438763USD 11,592,5470USD -438,763 USD 320.75 USD 332.89
2025-03-05 (Wednesday)36,142USD 12,031,310UI holding increased by 349131USD 12,031,3100USD 349,131 USD 332.89 USD 323.23
2025-03-04 (Tuesday)36,142USD 11,682,179UI holding decreased by -196974USD 11,682,1790USD -196,974 USD 323.23 USD 328.68
2025-03-03 (Monday)36,142UI holding increased by 157USD 11,879,153UI holding decreased by -416562USD 11,879,153157USD -416,562 USD 328.68 USD 341.69
2025-02-28 (Friday)35,985USD 12,295,715UI holding increased by 324945USD 12,295,7150USD 324,945 USD 341.69 USD 332.66
2025-02-27 (Thursday)35,985UI holding increased by 421USD 11,970,770UI holding decreased by -118501USD 11,970,770421USD -118,501 USD 332.66 USD 339.93
2025-02-26 (Wednesday)35,564USD 12,089,271UI holding increased by 586806USD 12,089,2710USD 586,806 USD 339.93 USD 323.43
2025-02-25 (Tuesday)35,564USD 11,502,465UI holding increased by 187778USD 11,502,4650USD 187,778 USD 323.43 USD 318.15
2025-02-24 (Monday)35,564USD 11,314,687UI holding decreased by -65082USD 11,314,6870USD -65,082 USD 318.15 USD 319.98
2025-02-21 (Friday)35,564USD 11,379,769UI holding decreased by -619169USD 11,379,7690USD -619,169 USD 319.98 USD 337.39
2025-02-20 (Thursday)35,564UI holding increased by 310USD 11,998,938UI holding decreased by -52994USD 11,998,938310USD -52,994 USD 337.39 USD 341.86
2025-02-19 (Wednesday)35,254USD 12,051,932UI holding increased by 156880USD 12,051,9320USD 156,880 USD 341.86 USD 337.41
2025-02-18 (Tuesday)35,254UI holding increased by 310USD 11,895,052UI holding decreased by -28540USD 11,895,052310USD -28,540 USD 337.41 USD 341.22
2025-02-17 (Monday)34,944USD 11,923,592USD 11,923,5920USD 0 USD 341.22 USD 341.22
2025-02-14 (Friday)34,944USD 11,923,592UI holding decreased by -78274USD 11,923,5920USD -78,274 USD 341.22 USD 343.46
2025-02-13 (Thursday)34,944USD 12,001,866UI holding decreased by -2796USD 12,001,8660USD -2,796 USD 343.46 USD 343.54
2025-02-12 (Wednesday)34,944USD 12,004,662UI holding decreased by -158995USD 12,004,6620USD -158,995 USD 343.54 USD 348.09
2025-02-11 (Tuesday)34,944USD 12,163,657UI holding decreased by -662538USD 12,163,6570USD -662,538 USD 348.09 USD 367.05
2025-02-10 (Monday)34,944USD 12,826,195UI holding decreased by -802314USD 12,826,1950USD -802,314 USD 367.05 USD 390.01
2025-02-07 (Friday)34,944USD 13,628,509UI holding decreased by -1285590USD 13,628,5090USD -1,285,590 USD 390.01 USD 426.8
2025-02-06 (Thursday)34,944UI holding increased by 155USD 14,914,099UI holding increased by 136428USD 14,914,099155USD 136,428 USD 426.8 USD 424.78
2025-02-05 (Wednesday)34,789USD 14,777,671UI holding increased by 131502USD 14,777,6710USD 131,502 USD 424.78 USD 421
2025-02-04 (Tuesday)34,789USD 14,646,169UI holding increased by 645684USD 14,646,1690USD 645,684 USD 421 USD 402.44
2025-02-03 (Monday)34,789USD 14,000,485UI holding decreased by -38268USD 14,000,4850USD -38,268 USD 402.44 USD 403.54
2025-01-31 (Friday)34,789USD 14,038,753UI holding increased by 166291USD 14,038,7530USD 166,291 USD 403.54 USD 398.76
2025-01-30 (Thursday)34,789USD 13,872,462UI holding increased by 459215USD 13,872,4620USD 459,215 USD 398.76 USD 385.56
2025-01-29 (Wednesday)34,789USD 13,413,247UI holding decreased by -413293USD 13,413,2470USD -413,293 USD 385.56 USD 397.44
2025-01-28 (Tuesday)34,789USD 13,826,540UI holding increased by 186121USD 13,826,5400USD 186,121 USD 397.44 USD 392.09
2025-01-27 (Monday)34,789USD 13,640,419UI holding decreased by -1339724USD 13,640,4190USD -1,339,724 USD 392.09 USD 430.6
2025-01-24 (Friday)34,789USD 14,980,143UI holding decreased by -17743USD 14,980,1430USD -17,743 USD 430.6 USD 431.11
2025-01-23 (Thursday)34,789UI holding increased by 310USD 14,997,886UI holding increased by 633590USD 14,997,886310USD 633,590 USD 431.11 USD 416.61
2025-01-22 (Wednesday)34,479USD 14,364,296USD 14,364,296
2025-01-21 (Tuesday)34,479USD 14,320,853USD 14,320,853
2025-01-20 (Monday)34,479USD 14,019,506USD 14,019,506
2025-01-17 (Friday)34,479USD 14,019,506USD 14,019,506
2025-01-16 (Thursday)34,479USD 14,160,525USD 14,160,525
2025-01-15 (Wednesday)34,479USD 14,172,938USD 14,172,938
2025-01-14 (Tuesday)34,479USD 13,571,969USD 13,571,969
2025-01-13 (Monday)34,634USD 12,552,401USD 12,552,401
2025-01-10 (Friday)34,634USD 12,446,767USD 12,446,767
2025-01-09 (Thursday)34,634USD 12,365,031USD 12,365,031
2025-01-09 (Thursday)34,634USD 12,365,031USD 12,365,031
2025-01-09 (Thursday)34,634USD 12,365,031USD 12,365,031
2025-01-08 (Wednesday)34,634USD 12,365,031USD 12,365,031
2025-01-08 (Wednesday)34,634USD 12,365,031USD 12,365,031
2025-01-08 (Wednesday)34,634USD 12,365,031USD 12,365,031
2025-01-02 (Thursday)34,789USD 11,726,328UI holding increased by 145418USD 11,726,3280USD 145,418 USD 337.07 USD 332.89
2024-12-30 (Monday)34,789USD 11,672,753USD 11,672,753
2024-12-10 (Tuesday)34,789USD 11,580,910UI holding increased by 136373USD 11,580,9100USD 136,373 USD 332.89 USD 328.97
2024-12-09 (Monday)34,789USD 11,444,537UI holding decreased by -542361USD 11,444,5370USD -542,361 USD 328.97 USD 344.56
2024-12-06 (Friday)34,789USD 11,986,898UI holding increased by 116891USD 11,986,8980USD 116,891 USD 344.56 USD 341.2
2024-12-05 (Thursday)34,789USD 11,870,007UI holding increased by 70274USD 11,870,0070USD 70,274 USD 341.2 USD 339.18
2024-12-04 (Wednesday)34,789UI holding increased by 620USD 11,799,733UI holding decreased by -412951USD 11,799,733620USD -412,951 USD 339.18 USD 357.42
2024-12-03 (Tuesday)34,169USD 12,212,684UI holding increased by 196472USD 12,212,6840USD 196,472 USD 357.42 USD 351.67
2024-12-02 (Monday)34,169USD 12,016,212UI holding increased by 176995USD 12,016,2120USD 176,995 USD 351.67 USD 346.49
2024-11-29 (Friday)34,169USD 11,839,217UI holding decreased by -205697USD 11,839,2170USD -205,697 USD 346.49 USD 352.51
2024-11-28 (Thursday)34,169USD 12,044,914USD 12,044,9140USD 0 USD 352.51 USD 352.51
2024-11-27 (Wednesday)34,169USD 12,044,914UI holding decreased by -136676USD 12,044,9140USD -136,676 USD 352.51 USD 356.51
2024-11-26 (Tuesday)34,169UI holding increased by 155USD 12,181,590UI holding decreased by -155968USD 12,181,590155USD -155,968 USD 356.51 USD 362.72
2024-11-26 (Tuesday)34,169UI holding increased by 155USD 12,181,590UI holding decreased by -155968USD 12,181,590155USD -155,968 USD 356.51 USD 362.72
2024-11-25 (Monday)34,014USD 12,337,558UI holding increased by 144219USD 12,337,5580USD 144,219 USD 362.72 USD 358.48
2024-11-25 (Monday)34,014USD 12,337,558UI holding increased by 144219USD 12,337,5580USD 144,219 USD 362.72 USD 358.48
2024-11-22 (Friday)34,014USD 12,193,339UI holding increased by 434019USD 12,193,3390USD 434,019 USD 358.48 USD 345.72
2024-11-21 (Thursday)34,014USD 11,759,320UI holding increased by 160886USD 11,759,3200USD 160,886 USD 345.72 USD 340.99
2024-11-20 (Wednesday)34,014UI holding increased by 155USD 11,598,434UI holding decreased by -48723USD 11,598,434155USD -48,723 USD 340.99 USD 343.99
2024-11-19 (Tuesday)33,859USD 11,647,157UI holding increased by 296943USD 11,647,1570USD 296,943 USD 343.99 USD 335.22
2024-11-18 (Monday)33,859USD 11,350,214UI holding decreased by -482829USD 11,350,2140USD -482,829 USD 335.22 USD 349.48
2024-11-12 (Tuesday)33,859USD 11,833,043UI holding increased by 1238223USD 11,833,0430USD 1,238,223 USD 349.48 USD 312.91
2024-11-12 (Tuesday)33,859USD 11,833,043UI holding increased by 1238223USD 11,833,0430USD 1,238,223 USD 349.48 USD 312.91
2024-11-08 (Friday)33,859USD 10,594,820UI holding increased by 1748818USD 10,594,8200USD 1,748,818 USD 312.91 USD 261.26
2024-11-08 (Friday)33,859USD 10,594,820UI holding increased by 1748818USD 10,594,8200USD 1,748,818 USD 312.91 USD 261.26
2024-11-07 (Thursday)33,859USD 8,846,002UI holding increased by 310148USD 8,846,0020USD 310,148 USD 261.26 USD 252.1
2024-11-07 (Thursday)33,859USD 8,846,002UI holding increased by 310148USD 8,846,0020USD 310,148 USD 261.26 USD 252.1
2024-11-06 (Wednesday)33,859USD 8,535,854UI holding decreased by -289833USD 8,535,8540USD -289,833 USD 252.1 USD 260.66
2024-11-06 (Wednesday)33,859USD 8,535,854UI holding decreased by -289833USD 8,535,8540USD -289,833 USD 252.1 USD 260.66
2024-11-05 (Tuesday)33,859USD 8,825,687UI holding decreased by -174035USD 8,825,6870USD -174,035 USD 260.66 USD 265.8
2024-11-05 (Tuesday)33,859USD 8,825,687UI holding decreased by -174035USD 8,825,6870USD -174,035 USD 260.66 USD 265.8
2024-11-04 (Monday)33,859USD 8,999,722UI holding decreased by -156090USD 8,999,7220USD -156,090 USD 265.8 USD 270.41
2024-11-04 (Monday)33,859USD 8,999,722UI holding decreased by -156090USD 8,999,7220USD -156,090 USD 265.8 USD 270.41
2024-11-01 (Friday)33,859USD 9,155,812UI holding increased by 159814USD 9,155,8120USD 159,814 USD 270.41 USD 265.69
2024-11-01 (Friday)33,859USD 9,155,812UI holding increased by 159814USD 9,155,8120USD 159,814 USD 270.41 USD 265.69
2024-10-31 (Thursday)33,859USD 8,995,998UI holding increased by 112751USD 8,995,9980USD 112,751 USD 265.69 USD 262.36
2024-10-31 (Thursday)33,859USD 8,995,998UI holding increased by 112751USD 8,995,9980USD 112,751 USD 265.69 USD 262.36
2024-10-30 (Wednesday)33,859USD 8,883,247UI holding decreased by -12528USD 8,883,2470USD -12,528 USD 262.36 USD 262.73
2024-10-30 (Wednesday)33,859USD 8,883,247UI holding decreased by -12528USD 8,883,2470USD -12,528 USD 262.36 USD 262.73
2024-10-29 (Tuesday)33,859USD 8,895,775UI holding increased by 139499USD 8,895,7750USD 139,499 USD 262.73 USD 258.61
2024-10-29 (Tuesday)33,859USD 8,895,775UI holding increased by 139499USD 8,895,7750USD 139,499 USD 262.73 USD 258.61
2024-10-28 (Monday)33,859USD 8,756,276UI holding increased by 91081USD 8,756,2760USD 91,081 USD 258.61 USD 255.92
2024-10-28 (Monday)33,859USD 8,756,276UI holding increased by 91081USD 8,756,2760USD 91,081 USD 258.61 USD 255.92
2024-10-25 (Friday)33,859USD 8,665,195UI holding increased by 137467USD 8,665,1950USD 137,467 USD 255.92 USD 251.86
2024-10-25 (Friday)33,859USD 8,665,195UI holding increased by 137467USD 8,665,1950USD 137,467 USD 255.92 USD 251.86
2024-10-24 (Thursday)33,859USD 8,527,728UI holding decreased by -61285USD 8,527,7280USD -61,285 USD 251.86 USD 253.67
2024-10-24 (Thursday)33,859USD 8,527,728UI holding decreased by -61285USD 8,527,7280USD -61,285 USD 251.86 USD 253.67
2024-10-23 (Wednesday)33,859USD 8,589,013UI holding increased by 70427USD 8,589,0130USD 70,427 USD 253.67 USD 251.59
2024-10-23 (Wednesday)33,859USD 8,589,013UI holding increased by 70427USD 8,589,0130USD 70,427 USD 253.67 USD 251.59
2024-10-22 (Tuesday)33,859USD 8,518,586UI holding decreased by -110042USD 8,518,5860USD -110,042 USD 251.59 USD 254.84
2024-10-22 (Tuesday)33,859USD 8,518,586UI holding decreased by -110042USD 8,518,5860USD -110,042 USD 251.59 USD 254.84
2024-10-21 (Monday)33,859USD 8,628,628UI holding increased by 114782USD 8,628,6280USD 114,782 USD 254.84 USD 251.45
2024-10-18 (Friday)33,859USD 8,513,846USD 8,513,846
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 UI by Blackrock for IE00BG0J4C88

Show aggregate share trades of UI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY393 316.080* 320.46
2025-04-10BUY157 299.740* 320.86
2025-04-07SELL-157 281.460* 321.73 Profit of 50,511 on sale
2025-03-25BUY157 322.620* 322.78
2025-03-11SELL-157 302.580* 323.61 Profit of 50,807 on sale
2025-03-03BUY157 328.680* 323.76
2025-02-27BUY421 332.660* 323.41
2025-02-20BUY310 337.390* 323.10
2025-02-18BUY310 337.410* 322.62
2025-02-06BUY155 426.800* 317.37
2025-01-23BUY310 431.110* 299.46
2024-12-04BUY620 339.180* 294.41
2024-11-26BUY155 356.510* 283.55
2024-11-26BUY155 356.510* 283.55
2024-11-20BUY155 340.990* 272.85
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-3021,427028,50075.2%
2025-04-2917,464026,11066.9%
2025-04-2815,313025,49360.1%
2025-04-2513,3281720,08166.4%
2025-04-2417,818025,19570.7%
2025-04-2315,556028,77454.1%
2025-04-2217,0532424,41769.8%
2025-04-2119,796636,36254.4%
2025-04-1730,448041,95572.6%
2025-04-1612,446047,48526.2%
2025-04-159,673017,19356.3%
2025-04-1413,486022,10761.0%
2025-04-1124,582031,74077.4%
2025-04-1027,6715536,42476.0%
2025-04-0927,502036,77274.8%
2025-04-0847,802066,57371.8%
2025-04-0734,900861,52856.7%
2025-04-0426,81685752,09151.5%
2025-04-0331,26328151,30160.9%
2025-04-0214,046029,06648.3%
2025-04-0121,080636,50757.7%
2025-03-3113,560626,92450.4%
2025-03-2816,738024,32268.8%
2025-03-2710,922015,68769.6%
2025-03-2619,429028,31768.6%
2025-03-2511,2902021,89651.6%
2025-03-2416,369027,97758.5%
2025-03-2116,404025,76463.7%
2025-03-2014,346022,25764.5%
2025-03-1920,197028,78570.2%
2025-03-1812,561022,63455.5%
2025-03-1716,618024,92766.7%
2025-03-1417,614031,28956.3%
2025-03-1321,642035,61560.8%
2025-03-1230,0462945,42866.1%
2025-03-1126,9342942,78663.0%
2025-03-1036,04917245,13579.9%
2025-03-0732,7931643,33775.7%
2025-03-0629,254036,38780.4%
2025-03-0520,910025,33282.5%
2025-03-0430,8486645,62167.6%
2025-03-0340,26814956,69971.0%
2025-02-2827,3322931,63186.4%
2025-02-2722,3197028,13079.3%
2025-02-2632,762041,49878.9%

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.

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.