Portfolio Holdings Detail for ISIN IE00BG0J4C88
| Stock Name / Fund | iShares Digital Security UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | L0CK.DE(EUR) CXE |
| ETF Ticker | LOCK.AS(EUR) CXE |
| ETF Ticker | LOCK.LS(USD) CXE |
| ETF Ticker | LOCK(EUR) ETF Plus |
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
- 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 08:24:43
- 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 07:46:48
- 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 07:56:57
- 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 07:08:53
- 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 08:05:20
- 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 06:50:45
iShares Digital Security UCITS ETF 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 |
|---|
| 2025-04-29 (Tuesday) | 386,192 | USD 1,529,320 | USD 1,529,320 | | | | |
| 2025-04-28 (Monday) | 386,192 | USD 1,537,044 | USD 1,537,044 | 0 | USD -38,619 | USD 3.98 | USD 4.08 |
| 2025-04-25 (Friday) | 386,192 | USD 1,575,663 | USD 1,575,663 | 0 | USD 7,723 | USD 4.08 | USD 4.06 |
| 2025-04-24 (Thursday) | 386,192 | USD 1,567,940 | USD 1,567,940 | 0 | USD -3,861 | USD 4.06 | USD 4.07 |
| 2025-04-23 (Wednesday) | 386,192 | USD 1,571,801 | USD 1,571,801 | 0 | USD 34,757 | USD 4.07 | USD 3.98 |
| 2025-04-22 (Tuesday) | 386,192 | USD 1,537,044 | USD 1,537,044 | 0 | USD 61,791 | USD 3.98 | USD 3.82 |
| 2025-04-21 (Monday) | 386,192 | USD 1,475,253 | USD 1,475,253 | 0 | USD -42,482 | USD 3.82 | USD 3.93 |
| 2025-04-18 (Friday) | 386,192 | USD 1,517,735 | USD 1,517,735 | 0 | USD 0 | USD 3.93 | USD 3.93 |
| 2025-04-17 (Thursday) | 386,192 | USD 1,517,735 | USD 1,517,735 | 0 | USD 27,034 | USD 3.93 | USD 3.86 |
| 2025-04-16 (Wednesday) | 386,192 | USD 1,490,701 | USD 1,490,701 | 0 | USD -27,034 | USD 3.86 | USD 3.93 |
| 2025-04-15 (Tuesday) | 386,192 | USD 1,517,735 | USD 1,517,735 | 0 | USD 11,586 | USD 3.93 | USD 3.9 |
| 2025-04-14 (Monday) | 386,192 | USD 1,506,149 | USD 1,506,149 | 0 | USD 27,034 | USD 3.9 | USD 3.83 |
| 2025-04-11 (Friday) | 386,192 | USD 1,479,115 | USD 1,479,115 | 0 | USD 23,171 | USD 3.83 | USD 3.77 |
| 2025-04-10 (Thursday) | 386,192 | USD 1,455,944 | USD 1,455,944 | 1,677 | USD -66,735 | USD 3.77 | USD 3.96 |
| 2025-04-09 (Wednesday) | 384,515 | USD 1,522,679 | USD 1,522,679 | 0 | USD 96,128 | USD 3.96 | USD 3.71 |
| 2025-04-08 (Tuesday) | 384,515 | USD 1,426,551 | USD 1,426,551 | 0 | USD -26,916 | USD 3.71 | USD 3.78 |
| 2025-04-07 (Monday) | 384,515 | USD 1,453,467 | USD 1,453,467 | -1,677 | USD -68,129 | USD 3.78 | USD 3.94 |
| 2025-04-04 (Friday) | 386,192 | USD 1,521,596 | USD 1,521,596 | 0 | USD -239,440 | USD 3.94 | USD 4.56 |
| 2025-04-02 (Wednesday) | 386,192 | USD 1,761,036 | USD 1,761,036 | 0 | USD 15,448 | USD 4.56 | USD 4.52 |
| 2025-04-01 (Tuesday) | 386,192 | USD 1,745,588 | USD 1,745,588 | 0 | USD -27,033 | USD 4.52 | USD 4.59 |
| 2025-03-31 (Monday) | 386,192 | USD 1,772,621 | USD 1,772,621 | 0 | USD -11,586 | USD 4.59 | USD 4.62 |
| 2025-03-28 (Friday) | 386,192 | USD 1,784,207 | USD 1,784,207 | 0 | USD -11,586 | USD 4.62 | USD 4.65 |
| 2025-03-27 (Thursday) | 386,192 | USD 1,795,793 | USD 1,795,793 | 0 | USD 19,310 | USD 4.65 | USD 4.6 |
| 2025-03-26 (Wednesday) | 386,192 | USD 1,776,483 | USD 1,776,483 | 0 | USD 27,033 | USD 4.6 | USD 4.53 |
| 2025-03-25 (Tuesday) | 386,192 | USD 1,749,450 | USD 1,749,450 | 1,677 | USD 34,513 | USD 4.53 | USD 4.46 |
| 2025-03-24 (Monday) | 384,515 | USD 1,714,937 | USD 1,714,937 | 0 | USD 84,593 | USD 4.46 | USD 4.24 |
| 2025-03-21 (Friday) | 384,515 | USD 1,630,344 | USD 1,630,344 | 0 | USD 19,226 | USD 4.24 | USD 4.19 |
| 2025-03-20 (Thursday) | 384,515 | USD 1,611,118 | USD 1,611,118 | 0 | USD -26,916 | USD 4.19 | USD 4.26 |
| 2025-03-19 (Wednesday) | 384,515 | USD 1,638,034 | USD 1,638,034 | 0 | USD 30,761 | USD 4.26 | USD 4.18 |
| 2025-03-18 (Tuesday) | 384,515 | USD 1,607,273 | USD 1,607,273 | 0 | USD -61,522 | USD 4.18 | USD 4.34 |
| 2025-03-17 (Monday) | 384,515 | USD 1,668,795 | USD 1,668,795 | 0 | USD 49,987 | USD 4.34 | USD 4.21 |
| 2025-03-14 (Friday) | 384,515 | USD 1,618,808 | USD 1,618,808 | 0 | USD 119,199 | USD 4.21 | USD 3.9 |
| 2025-03-13 (Thursday) | 384,515 | USD 1,499,609 | USD 1,499,609 | 0 | USD -23,070 | USD 3.9 | USD 3.96 |
| 2025-03-12 (Wednesday) | 384,515 | USD 1,522,679 | USD 1,522,679 | 0 | USD -3,846 | USD 3.96 | USD 3.97 |
| 2025-03-11 (Tuesday) | 384,515 | USD 1,526,525 | USD 1,526,525 | -1,677 | USD -29,829 | USD 3.97 | USD 4.03 |
| 2025-03-10 (Monday) | 386,192 | USD 1,556,354 | USD 1,556,354 | 0 | USD -54,067 | USD 4.03 | USD 4.17 |
| 2025-03-07 (Friday) | 386,192 | USD 1,610,421 | USD 1,610,421 | 0 | USD -42,481 | USD 4.17 | USD 4.28 |
| 2025-03-05 (Wednesday) | 386,192 | USD 1,652,902 | USD 1,652,902 | 0 | USD 65,653 | USD 4.28 | USD 4.11 |
| 2025-03-04 (Tuesday) | 386,192 | USD 1,587,249 | USD 1,587,249 | 0 | USD -38,619 | USD 4.11 | USD 4.21 |
| 2025-03-03 (Monday) | 386,192 | USD 1,625,868 | USD 1,625,868 | 1,677 | USD -31,392 | USD 4.21 | USD 4.31 |
| 2025-02-28 (Friday) | 384,515 | USD 1,657,260 | USD 1,657,260 | 0 | USD 30,762 | USD 4.31 | USD 4.23 |
| 2025-02-27 (Thursday) | 384,515 | USD 1,626,498 | USD 1,626,498 | 0 | USD -69,213 | USD 4.23 | USD 4.41 |
| 2025-02-26 (Wednesday) | 384,515 | USD 1,695,711 | USD 1,695,711 | 0 | USD 42,296 | USD 4.41 | USD 4.3 |
| 2025-02-25 (Tuesday) | 384,515 | USD 1,653,415 | USD 1,653,415 | 0 | USD -69,212 | USD 4.3 | USD 4.48 |
| 2025-02-24 (Monday) | 384,515 | USD 1,722,627 | USD 1,722,627 | 0 | USD -84,594 | USD 4.48 | USD 4.7 |
| 2025-02-21 (Friday) | 384,515 | USD 1,807,221 | USD 1,807,221 | 0 | USD -149,960 | USD 4.7 | USD 5.09 |
| 2025-02-20 (Thursday) | 384,515 | USD 1,957,181 | USD 1,957,181 | 3,354 | USD -306,915 | USD 5.09 | USD 5.94 |
| 2025-02-19 (Wednesday) | 381,161 | USD 2,264,096 | USD 2,264,096 | 0 | USD -285,871 | USD 5.94 | USD 6.69 |
| 2025-02-18 (Tuesday) | 381,161 | USD 2,549,967 | USD 2,549,967 | 3,354 | USD 11,104 | USD 6.69 | USD 6.72 |
| 2025-02-17 (Monday) | 377,807 | USD 2,538,863 | USD 2,538,863 | 0 | USD 0 | USD 6.72 | USD 6.72 |
| 2025-02-14 (Friday) | 377,807 | USD 2,538,863 | USD 2,538,863 | 0 | USD -71,783 | USD 6.72 | USD 6.91 |
| 2025-02-13 (Thursday) | 377,807 | USD 2,610,646 | USD 2,610,646 | 0 | USD 45,336 | USD 6.91 | USD 6.79 |
| 2025-02-12 (Wednesday) | 377,807 | USD 2,565,310 | USD 2,565,310 | 0 | USD -75,561 | USD 6.79 | USD 6.99 |
| 2025-02-11 (Tuesday) | 377,807 | USD 2,640,871 | USD 2,640,871 | 0 | USD -52,893 | USD 6.99 | USD 7.13 |
| 2025-02-10 (Monday) | 377,807 | USD 2,693,764 | USD 2,693,764 | 0 | USD 75,561 | USD 7.13 | USD 6.93 |
| 2025-02-07 (Friday) | 377,807 | USD 2,618,203 | USD 2,618,203 | 0 | USD -83,117 | USD 6.93 | USD 7.15 |
| 2025-02-06 (Thursday) | 377,807 | USD 2,701,320 | USD 2,701,320 | 1,677 | USD 42,081 | USD 7.15 | USD 7.07 |
| 2025-02-05 (Wednesday) | 376,130 | USD 2,659,239 | USD 2,659,239 | 0 | USD 82,748 | USD 7.07 | USD 6.85 |
| 2025-02-04 (Tuesday) | 376,130 | USD 2,576,491 | USD 2,576,491 | 0 | USD 116,601 | USD 6.85 | USD 6.54 |
| 2025-02-03 (Monday) | 376,130 | USD 2,459,890 | USD 2,459,890 | 0 | USD -45,136 | USD 6.54 | USD 6.66 |
| 2025-01-31 (Friday) | 376,130 | USD 2,505,026 | USD 2,505,026 | 0 | USD -37,613 | USD 6.66 | USD 6.76 |
| 2025-01-30 (Thursday) | 376,130 | USD 2,542,639 | USD 2,542,639 | 0 | USD 124,123 | USD 6.76 | USD 6.43 |
| 2025-01-29 (Wednesday) | 376,130 | USD 2,418,516 | USD 2,418,516 | 0 | USD -139,168 | USD 6.43 | USD 6.8 |
| 2025-01-28 (Tuesday) | 376,130 | USD 2,557,684 | USD 2,557,684 | 0 | USD 135,407 | USD 6.8 | USD 6.44 |
| 2025-01-27 (Monday) | 376,130 | USD 2,422,277 | USD 2,422,277 | 0 | USD -105,317 | USD 6.44 | USD 6.72 |
| 2025-01-24 (Friday) | 376,130 | USD 2,527,594 | USD 2,527,594 | 0 | USD 15,046 | USD 6.72 | USD 6.68 |
| 2025-01-23 (Thursday) | 376,130 | USD 2,512,548 | USD 2,512,548 | 3,354 | USD 7,493 | USD 6.68 | USD 6.72 |
| 2025-01-22 (Wednesday) | 372,776 | USD 2,505,055 | USD 2,505,055 | | | | |
| 2025-01-21 (Tuesday) | 372,776 | USD 2,560,971 | USD 2,560,971 | | | | |
| 2025-01-20 (Monday) | 372,776 | USD 2,523,694 | USD 2,523,694 | | | | |
| 2025-01-17 (Friday) | 372,776 | USD 2,523,694 | USD 2,523,694 | | | | |
| 2025-01-16 (Thursday) | 372,776 | USD 2,456,594 | USD 2,456,594 | | | | |
| 2025-01-15 (Wednesday) | 372,776 | USD 2,467,777 | USD 2,467,777 | | | | |
| 2025-01-14 (Tuesday) | 372,776 | USD 2,385,766 | USD 2,385,766 | | | | |
| 2025-01-13 (Monday) | 374,453 | USD 2,355,309 | USD 2,355,309 | | | | |
| 2025-01-10 (Friday) | 374,453 | USD 2,347,820 | USD 2,347,820 | | | | |
| 2025-01-09 (Thursday) | 374,453 | USD 2,422,711 | USD 2,422,711 | | | | |
| 2025-01-09 (Thursday) | 374,453 | USD 2,422,711 | USD 2,422,711 | | | | |
| 2025-01-09 (Thursday) | 374,453 | USD 2,422,711 | USD 2,422,711 | | | | |
| 2025-01-08 (Wednesday) | 374,453 | USD 2,422,711 | USD 2,422,711 | | | | |
| 2025-01-08 (Wednesday) | 374,453 | USD 2,422,711 | USD 2,422,711 | | | | |
| 2025-01-08 (Wednesday) | 374,453 | USD 2,422,711 | USD 2,422,711 | | | | |
| 2025-01-02 (Thursday) | 376,130 | USD 2,433,561 | USD 2,433,561 | 1 | USD -199,342 | USD 6.47 | USD 7 |
| 2024-12-30 (Monday) | 376,130 | USD 2,429,800 | USD 2,429,800 | | | | |
| 2024-12-10 (Tuesday) | 376,129 | USD 2,632,903 | USD 2,632,903 | 0 | USD -109,077 | USD 7 | USD 7.29 |
| 2024-12-09 (Monday) | 376,129 | USD 2,741,980 | USD 2,741,980 | 0 | USD 94,032 | USD 7.29 | USD 7.04 |
| 2024-12-06 (Friday) | 376,129 | USD 2,647,948 | USD 2,647,948 | 0 | USD -707,123 | USD 7.04 | USD 8.92 |
| 2024-12-05 (Thursday) | 376,129 | USD 3,355,071 | USD 3,355,071 | 0 | USD 169,258 | USD 8.92 | USD 8.47 |
| 2024-12-04 (Wednesday) | 376,129 | USD 3,185,813 | USD 3,185,813 | 6,704 | USD 152,834 | USD 8.47 | USD 8.21 |
| 2024-12-03 (Tuesday) | 369,425 | USD 3,032,979 | USD 3,032,979 | 0 | USD -18,472 | USD 8.21 | USD 8.26 |
| 2024-12-02 (Monday) | 369,425 | USD 3,051,451 | USD 3,051,451 | 0 | USD 103,439 | USD 8.26 | USD 7.98 |
| 2024-11-29 (Friday) | 369,425 | USD 2,948,012 | USD 2,948,012 | 0 | USD -51,719 | USD 7.98 | USD 8.12 |
| 2024-11-28 (Thursday) | 369,425 | USD 2,999,731 | USD 2,999,731 | 0 | USD 0 | USD 8.12 | USD 8.12 |
| 2024-11-27 (Wednesday) | 369,425 | USD 2,999,731 | USD 2,999,731 | 0 | USD -33,248 | USD 8.12 | USD 8.21 |
| 2024-11-26 (Tuesday) | 369,425 | USD 3,032,979 | USD 3,032,979 | 1,676 | USD 28,470 | USD 8.21 | USD 8.17 |
| 2024-11-26 (Tuesday) | 369,425 | USD 3,032,979 | USD 3,032,979 | 1,676 | USD 28,470 | USD 8.21 | USD 8.17 |
| 2024-11-25 (Monday) | 367,749 | USD 3,004,509 | USD 3,004,509 | 0 | USD -7,355 | USD 8.17 | USD 8.19 |
| 2024-11-25 (Monday) | 367,749 | USD 3,004,509 | USD 3,004,509 | 0 | USD -7,355 | USD 8.17 | USD 8.19 |
| 2024-11-22 (Friday) | 367,749 | USD 3,011,864 | USD 3,011,864 | 0 | USD 143,422 | USD 8.19 | USD 7.8 |
| 2024-11-21 (Thursday) | 367,749 | USD 2,868,442 | USD 2,868,442 | 0 | USD 132,389 | USD 7.8 | USD 7.44 |
| 2024-11-20 (Wednesday) | 367,749 | USD 2,736,053 | USD 2,736,053 | 1,677 | USD 38,102 | USD 7.44 | USD 7.37 |
| 2024-11-19 (Tuesday) | 366,072 | USD 2,697,951 | USD 2,697,951 | 0 | USD 18,304 | USD 7.37 | USD 7.32 |
| 2024-11-18 (Monday) | 366,072 | USD 2,679,647 | USD 2,679,647 | 0 | USD -278,215 | USD 7.32 | USD 8.08 |
| 2024-11-12 (Tuesday) | 366,072 | USD 2,957,862 | USD 2,957,862 | 0 | USD 3,661 | USD 8.08 | USD 8.07 |
| 2024-11-12 (Tuesday) | 366,072 | USD 2,957,862 | USD 2,957,862 | 0 | USD 3,661 | USD 8.08 | USD 8.07 |
| 2024-11-08 (Friday) | 366,072 | USD 2,954,201 | USD 2,954,201 | 0 | USD -47,589 | USD 8.07 | USD 8.2 |
| 2024-11-08 (Friday) | 366,072 | USD 2,954,201 | USD 2,954,201 | 0 | USD -47,589 | USD 8.07 | USD 8.2 |
| 2024-11-07 (Thursday) | 366,072 | USD 3,001,790 | USD 3,001,790 | 0 | USD 76,875 | USD 8.2 | USD 7.99 |
| 2024-11-07 (Thursday) | 366,072 | USD 3,001,790 | USD 3,001,790 | 0 | USD 76,875 | USD 8.2 | USD 7.99 |
| 2024-11-06 (Wednesday) | 366,072 | USD 2,924,915 | USD 2,924,915 | 0 | USD 205,000 | USD 7.99 | USD 7.43 |
| 2024-11-06 (Wednesday) | 366,072 | USD 2,924,915 | USD 2,924,915 | 0 | USD 205,000 | USD 7.99 | USD 7.43 |
| 2024-11-05 (Tuesday) | 366,072 | USD 2,719,915 | USD 2,719,915 | 0 | USD 47,589 | USD 7.43 | USD 7.3 |
| 2024-11-05 (Tuesday) | 366,072 | USD 2,719,915 | USD 2,719,915 | 0 | USD 47,589 | USD 7.43 | USD 7.3 |
| 2024-11-04 (Monday) | 366,072 | USD 2,672,326 | USD 2,672,326 | 0 | USD 40,268 | USD 7.3 | USD 7.19 |
| 2024-11-04 (Monday) | 366,072 | USD 2,672,326 | USD 2,672,326 | 0 | USD 40,268 | USD 7.3 | USD 7.19 |
| 2024-11-01 (Friday) | 366,072 | USD 2,632,058 | USD 2,632,058 | 0 | USD 102,500 | USD 7.19 | USD 6.91 |
| 2024-11-01 (Friday) | 366,072 | USD 2,632,058 | USD 2,632,058 | 0 | USD 102,500 | USD 7.19 | USD 6.91 |
| 2024-10-31 (Thursday) | 366,072 | USD 2,529,558 | USD 2,529,558 | 0 | USD -106,160 | USD 6.91 | USD 7.2 |
| 2024-10-31 (Thursday) | 366,072 | USD 2,529,558 | USD 2,529,558 | 0 | USD -106,160 | USD 6.91 | USD 7.2 |
| 2024-10-30 (Wednesday) | 366,072 | USD 2,635,718 | USD 2,635,718 | 0 | USD 666,251 | USD 7.2 | USD 5.38 |
| 2024-10-30 (Wednesday) | 366,072 | USD 2,635,718 | USD 2,635,718 | 0 | USD 666,251 | USD 7.2 | USD 5.38 |
| 2024-10-29 (Tuesday) | 366,072 | USD 1,969,467 | USD 1,969,467 | 0 | USD -18,304 | USD 5.38 | USD 5.43 |
| 2024-10-29 (Tuesday) | 366,072 | USD 1,969,467 | USD 1,969,467 | 0 | USD -18,304 | USD 5.38 | USD 5.43 |
| 2024-10-28 (Monday) | 366,072 | USD 1,987,771 | USD 1,987,771 | 0 | USD -80,536 | USD 5.43 | USD 5.65 |
| 2024-10-28 (Monday) | 366,072 | USD 1,987,771 | USD 1,987,771 | 0 | USD -80,536 | USD 5.43 | USD 5.65 |
| 2024-10-25 (Friday) | 366,072 | USD 2,068,307 | USD 2,068,307 | 0 | USD 91,518 | USD 5.65 | USD 5.4 |
| 2024-10-25 (Friday) | 366,072 | USD 2,068,307 | USD 2,068,307 | 0 | USD 91,518 | USD 5.65 | USD 5.4 |
| 2024-10-24 (Thursday) | 366,072 | USD 1,976,789 | USD 1,976,789 | 0 | USD -98,839 | USD 5.4 | USD 5.67 |
| 2024-10-24 (Thursday) | 366,072 | USD 1,976,789 | USD 1,976,789 | 0 | USD -98,839 | USD 5.4 | USD 5.67 |
| 2024-10-23 (Wednesday) | 366,072 | USD 2,075,628 | USD 2,075,628 | 0 | USD -212,322 | USD 5.67 | USD 6.25 |
| 2024-10-23 (Wednesday) | 366,072 | USD 2,075,628 | USD 2,075,628 | 0 | USD -212,322 | USD 5.67 | USD 6.25 |
| 2024-10-22 (Tuesday) | 366,072 | USD 2,287,950 | USD 2,287,950 | 0 | USD -215,982 | USD 6.25 | USD 6.84 |
| 2024-10-22 (Tuesday) | 366,072 | USD 2,287,950 | USD 2,287,950 | 0 | USD -215,982 | USD 6.25 | USD 6.84 |
| 2024-10-21 (Monday) | 366,072 | USD 2,503,932 | USD 2,503,932 | 0 | USD -18,304 | USD 6.84 | USD 6.89 |
| 2024-10-21 (Monday) | 366,072 | USD 2,503,932 | USD 2,503,932 | 0 | USD -18,304 | USD 6.84 | USD 6.89 |
| 2024-10-18 (Friday) | 366,072 | USD 2,522,236 | USD 2,522,236 | | | | |
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 IE00BG0J4C88
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 |
|---|
| 2025-04-10 | BUY | 1,677 | | | 3.770* | | 6.20 |
| 2025-04-07 | SELL | -1,677 | | | 3.780* | | 6.27 Profit of 10,517 on sale |
| 2025-03-25 | BUY | 1,677 | | | 4.530* | | 6.42 |
| 2025-03-11 | SELL | -1,677 | | | 3.970* | | 6.69 Profit of 11,220 on sale |
| 2025-03-03 | BUY | 1,677 | | | 4.210* | | 6.85 |
| 2025-02-20 | BUY | 3,354 | | | 5.090* | | 7.08 |
| 2025-02-18 | BUY | 3,354 | | | 6.690* | | 7.10 |
| 2025-02-06 | BUY | 1,677 | | | 7.150* | | 7.12 |
| 2025-01-23 | BUY | 3,354 | | | 6.680* | | 7.21 |
| 2025-01-02 | BUY | 1 | | | 6.470* | | 7.22 |
| 2024-12-04 | BUY | 6,704 | | | 8.470* | | 7.16 |
| 2024-11-26 | BUY | 1,676 | | | 8.210* | | 6.99 |
| 2024-11-26 | BUY | 1,676 | | | 8.210* | | 6.99 |
| 2024-11-20 | BUY | 1,677 | | | 7.440* | | 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 |
|---|
| 2025-04-30 | 193,027 | 0 | 551,402 | 35.0% |
| 2025-04-29 | 51,511 | 0 | 386,837 | 13.3% |
| 2025-04-28 | 27,712 | 0 | 113,618 | 24.4% |
| 2025-04-25 | 14,916 | 0 | 50,872 | 29.3% |
| 2025-04-24 | 15,195 | 0 | 121,660 | 12.5% |
| 2025-04-23 | 22,376 | 0 | 92,223 | 24.3% |
| 2025-04-22 | 63,878 | 250 | 137,397 | 46.5% |
| 2025-04-21 | 37,332 | 0 | 123,989 | 30.1% |
| 2025-04-17 | 23,886 | 0 | 61,220 | 39.0% |
| 2025-04-16 | 15,461 | 0 | 93,898 | 16.5% |
| 2025-04-15 | 19,840 | 0 | 82,352 | 24.1% |
| 2025-04-14 | 32,469 | 0 | 135,262 | 24.0% |
| 2025-04-11 | 38,069 | 0 | 155,601 | 24.5% |
| 2025-04-10 | 30,537 | 121 | 134,880 | 22.6% |
| 2025-04-09 | 115,411 | 0 | 430,829 | 26.8% |
| 2025-04-08 | 77,330 | 0 | 223,018 | 34.7% |
| 2025-04-07 | 81,092 | 0 | 203,402 | 39.9% |
| 2025-04-04 | 106,223 | 0 | 206,003 | 51.6% |
| 2025-04-03 | 55,082 | 0 | 193,124 | 28.5% |
| 2025-04-02 | 43,217 | 240 | 171,291 | 25.2% |
| 2025-04-01 | 52,451 | 1,618 | 140,423 | 37.4% |
| 2025-03-31 | 29,798 | 0 | 162,267 | 18.4% |
| 2025-03-28 | 30,334 | 1,419 | 135,092 | 22.5% |
| 2025-03-27 | 49,088 | 96 | 199,524 | 24.6% |
| 2025-03-26 | 29,998 | 0 | 178,907 | 16.8% |
| 2025-03-25 | 17,513 | 300 | 149,034 | 11.8% |
| 2025-03-24 | 33,738 | 9 | 169,955 | 19.9% |
| 2025-03-21 | 91,258 | 0 | 162,304 | 56.2% |
| 2025-03-20 | 49,370 | 0 | 117,996 | 41.8% |
| 2025-03-19 | 50,664 | 0 | 115,854 | 43.7% |
| 2025-03-18 | 91,769 | 0 | 143,189 | 64.1% |
| 2025-03-17 | 61,923 | 0 | 144,747 | 42.8% |
| 2025-03-14 | 49,181 | 0 | 108,493 | 45.3% |
| 2025-03-13 | 66,640 | 4 | 116,139 | 57.4% |
| 2025-03-12 | 97,811 | 0 | 231,273 | 42.3% |
| 2025-03-11 | 73,132 | 0 | 169,423 | 43.2% |
| 2025-03-10 | 132,429 | 240 | 209,310 | 63.3% |
| 2025-03-07 | 83,839 | 61 | 136,822 | 61.3% |
| 2025-03-06 | 69,027 | 0 | 137,360 | 50.3% |
| 2025-03-05 | 74,873 | 0 | 148,590 | 50.4% |
| 2025-03-04 | 96,480 | 112 | 234,138 | 41.2% |
| 2025-03-03 | 123,611 | 300 | 260,313 | 47.5% |
| 2025-02-28 | 87,883 | 8 | 260,852 | 33.7% |
| 2025-02-27 | 100,588 | 0 | 151,878 | 66.2% |
| 2025-02-26 | 126,473 | 535 | 497,551 | 25.4% |
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.