Portfolio Holdings Detail for ISIN IE00BHZPJ569
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
Holdings detail for UHALB
Show aggregate UHALB holdings
iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP UHALB holdings
| Date | Number of UHALB Shares Held | Base Market Value of UHALB Shares | Local Market Value of UHALB Shares | Change in UHALB Shares Held | Change in UHALB Base Value | Current Price per UHALB Share Held | Previous Price per UHALB Share Held |
|---|
| 2025-05-08 (Thursday) | 1,154 | USD 65,732 | USD 65,732 | 0 | USD 1,500 | USD 56.9601 | USD 55.6603 |
| 2025-05-07 (Wednesday) | 1,154 | USD 64,232 | USD 64,232 | 0 | USD -369 | USD 55.6603 | USD 55.9801 |
| 2025-05-06 (Tuesday) | 1,154 | USD 64,601 | USD 64,601 | 0 | USD -1,823 | USD 55.9801 | USD 57.5598 |
| 2025-05-05 (Monday) | 1,154 | USD 66,424 | USD 66,424 | 0 | USD -1,154 | USD 57.5598 | USD 58.5598 |
| 2025-05-02 (Friday) | 1,154 | USD 67,578 | USD 67,578 | 0 | USD 2,816 | USD 58.5598 | USD 56.1196 |
| 2025-05-01 (Thursday) | 1,154 | USD 64,762 | USD 64,762 | 0 | USD 1,523 | USD 56.1196 | USD 54.7998 |
| 2025-04-30 (Wednesday) | 1,154 | USD 63,239 | USD 63,239 | 0 | USD 669 | USD 54.7998 | USD 54.2201 |
| 2025-04-29 (Tuesday) | 1,154 | USD 62,570 | USD 62,570 | 0 | USD -127 | USD 54.2201 | USD 54.3302 |
| 2025-04-28 (Monday) | 1,154 | USD 62,697 | USD 62,697 | 0 | USD -34 | USD 54.3302 | USD 54.3596 |
| 2025-04-25 (Friday) | 1,154 | USD 62,731 | USD 62,731 | 0 | USD -727 | USD 54.3596 | USD 54.9896 |
| 2025-04-24 (Thursday) | 1,154 | USD 63,458 | USD 63,458 | 0 | USD 1,384 | USD 54.9896 | USD 53.7903 |
| 2025-04-23 (Wednesday) | 1,154 | USD 62,074 | USD 62,074 | -4 | USD 457 | USD 53.7903 | USD 53.2098 |
| 2025-04-22 (Tuesday) | 1,158 | USD 61,617 | USD 61,617 | -20 | USD -169 | USD 53.2098 | USD 52.4499 |
| 2025-04-21 (Monday) | 1,178 | USD 61,786 | USD 61,786 | 0 | USD -1,696 | USD 52.4499 | USD 53.8896 |
| 2025-04-18 (Friday) | 1,178 | USD 63,482 | USD 63,482 | 0 | USD 0 | USD 53.8896 | USD 53.8896 |
| 2025-04-17 (Thursday) | 1,178 | USD 63,482 | USD 63,482 | 0 | USD 942 | USD 53.8896 | USD 53.09 |
| 2025-04-16 (Wednesday) | 1,178 | USD 62,540 | USD 62,540 | 0 | USD -1,567 | USD 53.09 | USD 54.4202 |
| 2025-04-15 (Tuesday) | 1,178 | USD 64,107 | USD 64,107 | 0 | USD 731 | USD 54.4202 | USD 53.7997 |
| 2025-04-14 (Monday) | 1,178 | USD 63,376 | USD 63,376 | 0 | USD -59 | USD 53.7997 | USD 53.8497 |
| 2025-04-11 (Friday) | 1,178 | USD 63,435 | USD 63,435 | 4 | USD 4 | USD 53.8497 | USD 54.0298 |
| 2025-04-10 (Thursday) | 1,174 | USD 63,431 | USD 63,431 | 0 | USD -3,769 | USD 54.0298 | USD 57.2402 |
| 2025-04-09 (Wednesday) | 1,174 | USD 67,200 | USD 67,200 | 4 | USD 5,997 | USD 57.2402 | USD 52.3103 |
| 2025-04-08 (Tuesday) | 1,170 | USD 61,203 | USD 61,203 | -10 | USD -2,800 | USD 52.3103 | USD 54.2398 |
| 2025-04-07 (Monday) | 1,180 | USD 64,003 | USD 64,003 | -14 | USD -1,142 | USD 54.2398 | USD 54.5603 |
| 2025-04-04 (Friday) | 1,194 | USD 65,145 | USD 65,145 | 2 | USD -7,495 | USD 54.5603 | USD 60.9396 |
| 2025-04-02 (Wednesday) | 1,192 | USD 72,640 | USD 72,640 | 0 | USD 917 | USD 60.9396 | USD 60.1703 |
| 2025-04-01 (Tuesday) | 1,192 | USD 71,723 | USD 71,723 | 0 | USD 1,180 | USD 60.1703 | USD 59.1804 |
| 2025-03-31 (Monday) | 1,192 | USD 70,543 | USD 70,543 | 0 | USD 298 | USD 59.1804 | USD 58.9304 |
| 2025-03-28 (Friday) | 1,192 | USD 70,245 | USD 70,245 | 0 | USD 215 | USD 58.9304 | USD 58.75 |
| 2025-03-27 (Thursday) | 1,192 | USD 70,030 | USD 70,030 | 8 | USD -229 | USD 58.75 | USD 59.3404 |
| 2025-03-26 (Wednesday) | 1,184 | USD 70,259 | USD 70,259 | 0 | USD 474 | USD 59.3404 | USD 58.94 |
| 2025-03-25 (Tuesday) | 1,184 | USD 69,785 | USD 69,785 | 0 | USD 758 | USD 58.94 | USD 58.2998 |
| 2025-03-24 (Monday) | 1,184 | USD 69,027 | USD 69,027 | 0 | USD 829 | USD 58.2998 | USD 57.5997 |
| 2025-03-21 (Friday) | 1,184 | USD 68,198 | USD 68,198 | 0 | USD -521 | USD 57.5997 | USD 58.0397 |
| 2025-03-20 (Thursday) | 1,184 | USD 68,719 | USD 68,719 | 0 | USD -865 | USD 58.0397 | USD 58.7703 |
| 2025-03-19 (Wednesday) | 1,184 | USD 69,584 | USD 69,584 | 0 | USD 308 | USD 58.7703 | USD 58.5101 |
| 2025-03-18 (Tuesday) | 1,184 | USD 69,276 | USD 69,276 | 0 | USD -24 | USD 58.5101 | USD 58.5304 |
| 2025-03-17 (Monday) | 1,184 | USD 69,300 | USD 69,300 | 0 | USD 1,208 | USD 58.5304 | USD 57.5101 |
| 2025-03-14 (Friday) | 1,184 | USD 68,092 | USD 68,092 | 0 | USD 675 | USD 57.5101 | USD 56.94 |
| 2025-03-13 (Thursday) | 1,184 | USD 67,417 | USD 67,417 | 0 | USD -1,847 | USD 56.94 | USD 58.5 |
| 2025-03-12 (Wednesday) | 1,184 | USD 69,264 | USD 69,264 | 0 | USD -1,184 | USD 58.5 | USD 59.5 |
| 2025-03-11 (Tuesday) | 1,184 | USD 70,448 | USD 70,448 | 50 | USD -132 | USD 59.5 | USD 62.2399 |
| 2025-03-10 (Monday) | 1,134 | USD 70,580 | USD 70,580 | 0 | USD -817 | USD 62.2399 | USD 62.9603 |
| 2025-03-07 (Friday) | 1,134 | USD 71,397 | USD 71,397 | 4 | USD 1,043 | USD 62.9603 | USD 62.2602 |
| 2025-03-06 (Thursday) | 1,130 | USD 70,354 | USD 70,354 | 4 | USD 215 | USD 62.2602 | USD 62.2904 |
| 2025-03-05 (Wednesday) | 1,126 | USD 70,139 | USD 70,139 | 0 | USD 1,858 | USD 62.2904 | USD 60.6403 |
| 2025-03-04 (Tuesday) | 1,126 | USD 68,281 | USD 68,281 | 0 | USD -1,677 | USD 60.6403 | USD 62.1297 |
| 2025-03-03 (Monday) | 1,126 | USD 69,958 | USD 69,958 | -8 | USD 160 | USD 62.1297 | USD 61.5503 |
| 2025-02-28 (Friday) | 1,134 | USD 69,798 | USD 69,798 | 0 | USD -691 | USD 61.5503 | USD 62.1596 |
| 2025-02-27 (Thursday) | 1,134 | USD 70,489 | USD 70,489 | 0 | USD -1,237 | USD 62.1596 | USD 63.2504 |
| 2025-02-26 (Wednesday) | 1,134 | USD 71,726 | USD 71,726 | 82 | USD 4,240 | USD 63.2504 | USD 64.1502 |
| 2025-02-25 (Tuesday) | 1,052 | USD 67,486 | USD 67,486 | 0 | USD 316 | USD 64.1502 | USD 63.8498 |
| 2025-02-24 (Monday) | 1,052 | USD 67,170 | USD 67,170 | 0 | USD -232 | USD 63.8498 | USD 64.0703 |
| 2025-02-21 (Friday) | 1,052 | USD 67,402 | USD 67,402 | 0 | USD -1,883 | USD 64.0703 | USD 65.8603 |
| 2025-02-20 (Thursday) | 1,052 | USD 69,285 | USD 69,285 | 0 | USD -673 | USD 65.8603 | USD 66.5 |
| 2025-02-19 (Wednesday) | 1,052 | USD 69,958 | USD 69,958 | 0 | USD -757 | USD 66.5 | USD 67.2196 |
| 2025-02-18 (Tuesday) | 1,052 | USD 70,715 | USD 70,715 | -54 | USD -2,734 | USD 67.2196 | USD 66.4096 |
| 2025-02-17 (Monday) | 1,106 | USD 73,449 | USD 73,449 | 0 | USD 0 | USD 66.4096 | USD 66.4096 |
| 2025-02-14 (Friday) | 1,106 | USD 73,449 | USD 73,449 | 0 | USD 1,017 | USD 66.4096 | USD 65.4901 |
| 2025-02-13 (Thursday) | 1,106 | USD 72,432 | USD 72,432 | 8 | USD 1,864 | USD 65.4901 | USD 64.2696 |
| 2025-02-12 (Wednesday) | 1,098 | USD 70,568 | USD 70,568 | 0 | USD -132 | USD 64.2696 | USD 64.3898 |
| 2025-02-11 (Tuesday) | 1,098 | USD 70,700 | USD 70,700 | 0 | USD 1,383 | USD 64.3898 | USD 63.1302 |
| 2025-02-10 (Monday) | 1,098 | USD 69,317 | USD 69,317 | 0 | USD 330 | USD 63.1302 | USD 62.8297 |
| 2025-02-07 (Friday) | 1,098 | USD 68,987 | USD 68,987 | 0 | USD 142 | USD 62.8297 | USD 62.7004 |
| 2025-02-06 (Thursday) | 1,098 | USD 68,845 | USD 68,845 | 0 | USD -1,153 | USD 62.7004 | USD 63.7505 |
| 2025-02-05 (Wednesday) | 1,098 | USD 69,998 | USD 69,998 | 0 | USD 582 | USD 63.7505 | USD 63.2204 |
| 2025-02-04 (Tuesday) | 1,098 | USD 69,416 | USD 69,416 | 0 | USD 275 | USD 63.2204 | USD 62.9699 |
| 2025-02-03 (Monday) | 1,098 | USD 69,141 | USD 69,141 | 0 | USD -1,944 | USD 62.9699 | USD 64.7404 |
| 2025-01-31 (Friday) | 1,098 | USD 71,085 | USD 71,085 | 0 | USD -1,021 | USD 64.7404 | USD 65.6703 |
| 2025-01-30 (Thursday) | 1,098 | USD 72,106 | USD 72,106 | 0 | USD 1,867 | USD 65.6703 | USD 63.9699 |
| 2025-01-29 (Wednesday) | 1,098 | USD 70,239 | USD 70,239 | 0 | USD -1,438 | USD 63.9699 | USD 65.2796 |
| 2025-01-28 (Tuesday) | 1,098 | USD 71,677 | USD 71,677 | 0 | USD -1,022 | USD 65.2796 | USD 66.2104 |
| 2025-01-27 (Monday) | 1,098 | USD 72,699 | USD 72,699 | 0 | USD 648 | USD 66.2104 | USD 65.6202 |
| 2025-01-24 (Friday) | 1,098 | USD 72,051 | USD 72,051 | 0 | USD 560 | USD 65.6202 | USD 65.1102 |
| 2025-01-23 (Thursday) | 1,098 | USD 71,491 | USD 71,491 | 0 | USD -340 | USD 65.1102 | USD 65.4199 |
| 2025-01-22 (Wednesday) | 1,098 | USD 71,831 | USD 71,831 | | | | |
| 2025-01-21 (Tuesday) | 1,098 | USD 71,688 | USD 71,688 | | | | |
| 2025-01-20 (Monday) | 1,098 | USD 71,326 | USD 71,326 | | | | |
| 2025-01-17 (Friday) | 1,098 | USD 71,326 | USD 71,326 | | | | |
| 2025-01-16 (Thursday) | 1,098 | USD 70,843 | USD 70,843 | | | | |
| 2025-01-15 (Wednesday) | 1,098 | USD 70,525 | USD 70,525 | | | | |
| 2025-01-14 (Tuesday) | 1,098 | USD 69,789 | USD 69,789 | | | | |
| 2025-01-13 (Monday) | 1,098 | USD 68,581 | USD 68,581 | | | | |
| 2025-01-10 (Friday) | 1,088 | USD 67,750 | USD 67,750 | | | | |
| 2025-01-09 (Thursday) | 1,088 | USD 68,827 | USD 68,827 | | | | |
| 2025-01-09 (Thursday) | 1,088 | USD 68,827 | USD 68,827 | | | | |
| 2025-01-09 (Thursday) | 1,088 | USD 68,827 | USD 68,827 | | | | |
| 2025-01-08 (Wednesday) | 1,088 | USD 68,827 | USD 68,827 | | | | |
| 2025-01-08 (Wednesday) | 1,088 | USD 68,827 | USD 68,827 | | | | |
| 2025-01-08 (Wednesday) | 1,088 | USD 68,827 | USD 68,827 | | | | |
| 2025-01-02 (Thursday) | 1,076 | USD 68,423 | USD 68,423 | | | | |
| 2024-12-30 (Monday) | 1,076 | USD 68,606 | USD 68,606 | | | | |
| 2024-12-26 (Thursday) | 1,076 | USD 69,843 | USD 69,843 | | | | |
| 2024-12-24 (Tuesday) | 1,076 | USD 69,542 | USD 69,542 | | | | |
| 2024-12-23 (Monday) | 1,076 | USD 68,412 | USD 68,412 | | | | |
| 2024-12-20 (Friday) | 1,076 | USD 70,381 | USD 70,381 | | | | |
| 2024-12-19 (Thursday) | 1,070 | USD 66,693 | USD 66,693 | | | | |
| 2024-12-18 (Wednesday) | 1,060 | USD 66,261 | USD 66,261 | | | | |
| 2024-12-10 (Tuesday) | 1,020 | USD 68,034 | USD 68,034 | 0 | USD -673 | USD 66.7 | USD 67.3598 |
| 2024-12-09 (Monday) | 1,020 | USD 68,707 | USD 68,707 | 4 | USD 1,885 | USD 67.3598 | USD 65.7697 |
| 2024-12-06 (Friday) | 1,016 | USD 66,822 | USD 66,822 | 0 | USD 122 | USD 65.7697 | USD 65.6496 |
| 2024-12-05 (Thursday) | 1,016 | USD 66,700 | USD 66,700 | 0 | USD -427 | USD 65.6496 | USD 66.0699 |
| 2024-12-04 (Wednesday) | 1,016 | USD 67,127 | USD 67,127 | -10 | USD 273 | USD 66.0699 | USD 65.1598 |
| 2024-12-03 (Tuesday) | 1,026 | USD 66,854 | USD 66,854 | -44 | USD -1,209 | USD 65.1598 | USD 63.6103 |
| 2024-12-02 (Monday) | 1,070 | USD 68,063 | USD 68,063 | 0 | USD 1,252 | USD 63.6103 | USD 62.4402 |
| 2024-11-29 (Friday) | 1,070 | USD 66,811 | USD 66,811 | 0 | USD -952 | USD 62.4402 | USD 63.3299 |
| 2024-11-28 (Thursday) | 1,070 | USD 67,763 | USD 67,763 | 0 | USD 0 | USD 63.3299 | USD 63.3299 |
| 2024-11-27 (Wednesday) | 1,070 | USD 67,763 | USD 67,763 | 0 | USD 492 | USD 63.3299 | USD 62.8701 |
| 2024-11-26 (Tuesday) | 1,070 | USD 67,271 | USD 67,271 | 0 | USD -674 | USD 62.8701 | USD 63.5 |
| 2024-11-25 (Monday) | 1,070 | USD 67,945 | USD 67,945 | 0 | USD 428 | USD 63.5 | USD 63.1 |
| 2024-11-22 (Friday) | 1,070 | USD 67,517 | USD 67,517 | 0 | USD 1,551 | USD 63.1 | USD 61.6505 |
| 2024-11-21 (Thursday) | 1,070 | USD 65,966 | USD 65,966 | 0 | USD 1,370 | USD 61.6505 | USD 60.3701 |
| 2024-11-20 (Wednesday) | 1,070 | USD 64,596 | USD 64,596 | 0 | USD 128 | USD 60.3701 | USD 60.2505 |
| 2024-11-19 (Tuesday) | 1,070 | USD 64,468 | USD 64,468 | -2 | USD -602 | USD 60.2505 | USD 60.6996 |
| 2024-11-18 (Monday) | 1,072 | USD 65,070 | USD 65,070 | -2 | USD -3,935 | USD 60.6996 | USD 64.2505 |
| 2024-11-12 (Tuesday) | 1,074 | USD 69,005 | USD 69,005 | 6 | USD -1,803 | USD 64.2505 | USD 66.2996 |
| 2024-11-11 (Monday) | 1,068 | USD 70,808 | USD 70,808 | 0 | USD -1,068 | USD 66.2996 | USD 67.2996 |
| 2024-11-11 (Monday) | 1,068 | USD 70,808 | USD 70,808 | 0 | USD -1,068 | USD 66.2996 | USD 67.2996 |
| 2024-11-08 (Friday) | 1,068 | USD 71,876 | USD 71,876 | 0 | USD 427 | USD 67.2996 | USD 66.8998 |
| 2024-11-08 (Friday) | 1,068 | USD 71,876 | USD 71,876 | 0 | USD 427 | USD 67.2996 | USD 66.8998 |
| 2024-11-07 (Thursday) | 1,068 | USD 71,449 | USD 71,449 | 0 | USD -2,841 | USD 66.8998 | USD 69.5599 |
| 2024-11-07 (Thursday) | 1,068 | USD 71,449 | USD 71,449 | 0 | USD -2,841 | USD 66.8998 | USD 69.5599 |
| 2024-11-06 (Wednesday) | 1,068 | USD 74,290 | USD 74,290 | 0 | USD 278 | USD 69.5599 | USD 69.2996 |
| 2024-11-06 (Wednesday) | 1,068 | USD 74,290 | USD 74,290 | 0 | USD 278 | USD 69.5599 | USD 69.2996 |
| 2024-11-05 (Tuesday) | 1,068 | USD 74,012 | USD 74,012 | 0 | USD 1,676 | USD 69.2996 | USD 67.7303 |
| 2024-11-05 (Tuesday) | 1,068 | USD 74,012 | USD 74,012 | 0 | USD 1,676 | USD 69.2996 | USD 67.7303 |
| 2024-11-04 (Monday) | 1,068 | USD 72,336 | USD 72,336 | 0 | USD 748 | USD 67.7303 | USD 67.03 |
| 2024-11-01 (Friday) | 1,068 | USD 71,588 | USD 71,588 | -16 | USD -2,406 | USD 67.03 | USD 68.2601 |
| 2024-11-01 (Friday) | 1,068 | USD 71,588 | USD 71,588 | -16 | USD -2,406 | USD 67.03 | USD 68.2601 |
| 2024-10-31 (Thursday) | 1,084 | USD 73,994 | USD 73,994 | 0 | USD -260 | USD 68.2601 | USD 68.5 |
| 2024-10-31 (Thursday) | 1,084 | USD 73,994 | USD 73,994 | 0 | USD -260 | USD 68.2601 | USD 68.5 |
| 2024-10-30 (Wednesday) | 1,084 | USD 74,254 | USD 74,254 | 0 | USD 1,843 | USD 68.5 | USD 66.7998 |
| 2024-10-30 (Wednesday) | 1,084 | USD 74,254 | USD 74,254 | 0 | USD 1,843 | USD 68.5 | USD 66.7998 |
| 2024-10-29 (Tuesday) | 1,084 | USD 72,411 | USD 72,411 | 0 | USD -76 | USD 66.7998 | USD 66.8699 |
| 2024-10-28 (Monday) | 1,084 | USD 72,487 | USD 72,487 | 0 | USD 1,420 | USD 66.8699 | USD 65.56 |
| 2024-10-25 (Friday) | 1,084 | USD 71,067 | USD 71,067 | 0 | USD -477 | USD 65.56 | USD 66 |
| 2024-10-24 (Thursday) | 1,084 | USD 71,544 | USD 71,544 | 0 | USD 1,203 | USD 66 | USD 64.8902 |
| 2024-10-23 (Wednesday) | 1,084 | USD 70,341 | USD 70,341 | 0 | USD 889 | USD 64.8902 | USD 64.0701 |
| 2024-10-22 (Tuesday) | 1,084 | USD 69,452 | USD 69,452 | 0 | USD -824 | USD 64.0701 | USD 64.8303 |
| 2024-10-21 (Monday) | 1,084 | USD 70,276 | USD 70,276 | 0 | USD -2,927 | USD 64.8303 | USD 67.5304 |
| 2024-10-18 (Friday) | 1,084 | USD 73,203 | USD 73,203 | | | | |
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 UHALB by Blackrock for IE00BHZPJ569
Show aggregate share trades of UHALB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | SELL | -4 | | | 53.790* | | 62.59 Profit of 250 on sale |
| 2025-04-22 | SELL | -20 | | | 53.210* | | 62.68 Profit of 1,254 on sale |
| 2025-04-11 | BUY | 4 | | | 53.850* | | 63.33 |
| 2025-04-09 | BUY | 4 | | | 57.240* | | 63.49 |
| 2025-04-08 | SELL | -10 | | | 52.310* | | 63.61 Profit of 636 on sale |
| 2025-04-07 | SELL | -14 | | | 54.240* | | 63.71 Profit of 892 on sale |
| 2025-04-04 | BUY | 2 | | | 54.560* | | 63.81 |
| 2025-03-27 | BUY | 8 | | | 58.750* | | 64.06 |
| 2025-03-11 | BUY | 50 | | | 59.500* | | 64.97 |
| 2025-03-07 | BUY | 4 | | | 62.960* | | 65.03 |
| 2025-03-06 | BUY | 4 | | | 62.260* | | 65.07 |
| 2025-03-03 | SELL | -8 | | | 62.130* | | 65.22 Profit of 522 on sale |
| 2025-02-26 | BUY | 82 | | | 63.250* | | 65.35 |
| 2025-02-18 | SELL | -54 | | | 67.220* | | 65.36 Profit of 3,529 on sale |
| 2025-02-13 | BUY | 8 | | | 65.490* | | 65.32 |
| 2024-12-09 | BUY | 4 | | | 67.360* | | 65.63 |
| 2024-12-04 | SELL | -10 | | | 66.070* | | 65.61 Profit of 656 on sale |
| 2024-12-03 | SELL | -44 | | | 65.160* | | 65.62 Profit of 2,887 on sale |
| 2024-11-19 | SELL | -2 | | | 60.251* | | 66.85 Profit of 134 on sale |
| 2024-11-18 | SELL | -2 | | | 60.700* | | 67.09 Profit of 134 on sale |
| 2024-11-12 | BUY | 6 | | | 64.251* | | 67.21 |
| 2024-11-01 | SELL | -16 | | | 67.030* | | 66.59 Profit of 1,066 on sale |
| 2024-11-01 | SELL | -16 | | | 67.030* | | 66.59 Profit of 1,066 on sale |
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 UHALB
| Date | Shorted Volume | Short Exempt Volume | Total 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.