Portfolio Holdings Detail for ISIN IE00BHZPJ676
| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.L(GBP) LSE |
Holdings detail for UU.L
| Stock Name | United Utilities Group PLC |
| Ticker | UU.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B39J2M42 |
| LEI | 2138002IEYQAOC88ZJ59 |
Show aggregate UU.L holdings
iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP UU.L holdings
| Date | Number of UU.L Shares Held | Base Market Value of UU.L Shares | Local Market Value of UU.L Shares | Change in UU.L Shares Held | Change in UU.L Base Value | Current Price per UU.L Share Held | Previous Price per UU.L Share Held |
|---|
| 2025-05-08 (Thursday) | 708,443 | GBP 9,242,992 | GBP 9,242,992 | 0 | GBP -186,843 | GBP 13.0469 | GBP 13.3106 |
| 2025-05-07 (Wednesday) | 708,443 | GBP 9,429,835 | GBP 9,429,835 | 0 | GBP -61,902 | GBP 13.3106 | GBP 13.398 |
| 2025-05-06 (Tuesday) | 708,443 | GBP 9,491,737 | GBP 9,491,737 | 0 | GBP 222,029 | GBP 13.398 | GBP 13.0846 |
| 2025-05-05 (Monday) | 708,443 | GBP 9,269,708 | GBP 9,269,708 | 0 | GBP 13,631 | GBP 13.0846 | GBP 13.0654 |
| 2025-05-02 (Friday) | 708,443 | GBP 9,256,077 | GBP 9,256,077 | 0 | GBP -195,882 | GBP 13.0654 | GBP 13.3419 |
| 2025-05-01 (Thursday) | 708,443 | GBP 9,451,959 | GBP 9,451,959 | 0 | GBP 66,286 | GBP 13.3419 | GBP 13.2483 |
| 2025-04-30 (Wednesday) | 708,443 | GBP 9,385,673 | GBP 9,385,673 | 0 | GBP 90,381 | GBP 13.2483 | GBP 13.1207 |
| 2025-04-29 (Tuesday) | 708,443 | GBP 9,295,292 | GBP 9,295,292 | 0 | GBP 53,297 | GBP 13.1207 | GBP 13.0455 |
| 2025-04-28 (Monday) | 708,443 | GBP 9,241,995 | GBP 9,241,995 | 0 | GBP 81,972 | GBP 13.0455 | GBP 12.9298 |
| 2025-04-25 (Friday) | 708,443 | GBP 9,160,023 | GBP 9,160,023 | 0 | GBP -8,395 | GBP 12.9298 | GBP 12.9416 |
| 2025-04-24 (Thursday) | 708,443 | GBP 9,168,418 | GBP 9,168,418 | 0 | GBP 71,104 | GBP 12.9416 | GBP 12.8413 |
| 2025-04-23 (Wednesday) | 708,443 | GBP 9,097,314 | GBP 9,097,314 | -2,104 | GBP -146,754 | GBP 12.8413 | GBP 13.0098 |
| 2025-04-22 (Tuesday) | 710,547 | GBP 9,244,068 | GBP 9,244,068 | 0 | GBP 42,339 | GBP 13.0098 | GBP 12.9502 |
| 2025-04-21 (Monday) | 710,547 | GBP 9,201,729 | GBP 9,201,729 | 0 | GBP -10,343 | GBP 12.9502 | GBP 12.9648 |
| 2025-04-18 (Friday) | 710,547 | GBP 9,212,072 | GBP 9,212,072 | 0 | GBP 0 | GBP 12.9648 | GBP 12.9648 |
| 2025-04-17 (Thursday) | 710,547 | GBP 9,212,072 | GBP 9,212,072 | 0 | GBP 43,725 | GBP 12.9648 | GBP 12.9032 |
| 2025-04-16 (Wednesday) | 710,547 | GBP 9,168,347 | GBP 9,168,347 | 0 | GBP 12,690 | GBP 12.9032 | GBP 12.8854 |
| 2025-04-15 (Tuesday) | 710,547 | GBP 9,155,657 | GBP 9,155,657 | -58,386 | GBP -442,367 | GBP 12.8854 | GBP 12.4823 |
| 2025-04-14 (Monday) | 768,933 | GBP 9,598,024 | GBP 9,598,024 | 0 | GBP 149,644 | GBP 12.4823 | GBP 12.2877 |
| 2025-04-11 (Friday) | 768,933 | GBP 9,448,380 | GBP 9,448,380 | 0 | GBP 133,397 | GBP 12.2877 | GBP 12.1142 |
| 2025-04-10 (Thursday) | 768,933 | GBP 9,314,983 | GBP 9,314,983 | 0 | GBP 313,389 | GBP 12.1142 | GBP 11.7066 |
| 2025-04-09 (Wednesday) | 768,933 | GBP 9,001,594 | GBP 9,001,594 | 0 | GBP -235,541 | GBP 11.7066 | GBP 12.0129 |
| 2025-04-08 (Tuesday) | 768,933 | GBP 9,237,135 | GBP 9,237,135 | -3,171 | GBP 157,598 | GBP 12.0129 | GBP 11.7595 |
| 2025-04-07 (Monday) | 772,104 | GBP 9,079,537 | GBP 9,079,537 | -1,020 | GBP -511,438 | GBP 11.7595 | GBP 12.4055 |
| 2025-04-04 (Friday) | 773,124 | GBP 9,590,975 | GBP 9,590,975 | -10,533 | GBP 7,447 | GBP 12.4055 | GBP 12.2292 |
| 2025-04-02 (Wednesday) | 783,657 | GBP 9,583,528 | GBP 9,583,528 | 0 | GBP 46,239 | GBP 12.2292 | GBP 12.1702 |
| 2025-04-01 (Tuesday) | 783,657 | GBP 9,537,289 | GBP 9,537,289 | 0 | GBP 93,639 | GBP 12.1702 | GBP 12.0507 |
| 2025-03-31 (Monday) | 783,657 | GBP 9,443,650 | GBP 9,443,650 | 0 | GBP 30,978 | GBP 12.0507 | GBP 12.0112 |
| 2025-03-28 (Friday) | 783,657 | GBP 9,412,672 | GBP 9,412,672 | 0 | GBP 222,312 | GBP 12.0112 | GBP 11.7275 |
| 2025-03-27 (Thursday) | 783,657 | GBP 9,190,360 | GBP 9,190,360 | 0 | GBP -67,155 | GBP 11.7275 | GBP 11.8132 |
| 2025-03-26 (Wednesday) | 783,657 | GBP 9,257,515 | GBP 9,257,515 | 0 | GBP 96,117 | GBP 11.8132 | GBP 11.6906 |
| 2025-03-25 (Tuesday) | 783,657 | GBP 9,161,398 | GBP 9,161,398 | 0 | GBP 49,967 | GBP 11.6906 | GBP 11.6268 |
| 2025-03-24 (Monday) | 783,657 | GBP 9,111,431 | GBP 9,111,431 | 0 | GBP -43,750 | GBP 11.6268 | GBP 11.6826 |
| 2025-03-21 (Friday) | 783,657 | GBP 9,155,181 | GBP 9,155,181 | 0 | GBP -136,386 | GBP 11.6826 | GBP 11.8567 |
| 2025-03-20 (Thursday) | 783,657 | GBP 9,291,567 | GBP 9,291,567 | 0 | GBP 192,113 | GBP 11.8567 | GBP 11.6115 |
| 2025-03-19 (Wednesday) | 783,657 | GBP 9,099,454 | GBP 9,099,454 | 0 | GBP -28,323 | GBP 11.6115 | GBP 11.6477 |
| 2025-03-18 (Tuesday) | 783,657 | GBP 9,127,777 | GBP 9,127,777 | 0 | GBP -82,858 | GBP 11.6477 | GBP 11.7534 |
| 2025-03-17 (Monday) | 783,657 | GBP 9,210,635 | GBP 9,210,635 | 0 | GBP -25,857 | GBP 11.7534 | GBP 11.7864 |
| 2025-03-14 (Friday) | 783,657 | GBP 9,236,492 | GBP 9,236,492 | 0 | GBP 71,888 | GBP 11.7864 | GBP 11.6947 |
| 2025-03-13 (Thursday) | 783,657 | GBP 9,164,604 | GBP 9,164,604 | 0 | GBP 48,678 | GBP 11.6947 | GBP 11.6325 |
| 2025-03-12 (Wednesday) | 783,657 | GBP 9,115,926 | GBP 9,115,926 | 0 | GBP -87,272 | GBP 11.6325 | GBP 11.7439 |
| 2025-03-11 (Tuesday) | 783,657 | GBP 9,203,198 | GBP 9,203,198 | 0 | GBP 44,389 | GBP 11.7439 | GBP 11.6873 |
| 2025-03-10 (Monday) | 783,657 | GBP 9,158,809 | GBP 9,158,809 | 0 | GBP 231,249 | GBP 11.6873 | GBP 11.3922 |
| 2025-03-07 (Friday) | 783,657 | GBP 8,927,560 | GBP 8,927,560 | 0 | GBP 65,901 | GBP 11.3922 | GBP 11.3081 |
| 2025-03-06 (Thursday) | 783,657 | GBP 8,861,659 | GBP 8,861,659 | 3,171 | GBP 52,381 | GBP 11.3081 | GBP 11.2869 |
| 2025-03-05 (Wednesday) | 780,486 | GBP 8,809,278 | GBP 8,809,278 | 0 | GBP -393,717 | GBP 11.2869 | GBP 11.7914 |
| 2025-03-04 (Tuesday) | 780,486 | GBP 9,202,995 | GBP 9,202,995 | 4,590 | GBP 147,087 | GBP 11.7914 | GBP 11.6715 |
| 2025-03-03 (Monday) | 775,896 | GBP 9,055,908 | GBP 9,055,908 | 0 | GBP -152,029 | GBP 11.6715 | GBP 11.8675 |
| 2025-02-28 (Friday) | 775,896 | GBP 9,207,937 | GBP 9,207,937 | 362,431 | GBP 4,378,306 | GBP 11.8675 | GBP 11.6809 |
| 2025-02-27 (Thursday) | 413,465 | GBP 4,829,631 | GBP 4,829,631 | 0 | GBP -26,954 | GBP 11.6809 | GBP 11.7461 |
| 2025-02-26 (Wednesday) | 413,465 | GBP 4,856,585 | GBP 4,856,585 | 1,990 | GBP 26,916 | GBP 11.7461 | GBP 11.7375 |
| 2025-02-25 (Tuesday) | 411,475 | GBP 4,829,669 | GBP 4,829,669 | 5,168 | GBP 24,056 | GBP 11.7375 | GBP 11.8275 |
| 2025-02-24 (Monday) | 406,307 | GBP 4,805,613 | GBP 4,805,613 | 0 | GBP 83,197 | GBP 11.8275 | GBP 11.6228 |
| 2025-02-21 (Friday) | 406,307 | GBP 4,722,416 | GBP 4,722,416 | 241 | GBP -7,220 | GBP 11.6228 | GBP 11.6475 |
| 2025-02-20 (Thursday) | 406,066 | GBP 4,729,636 | GBP 4,729,636 | 816 | GBP -41,778 | GBP 11.6475 | GBP 11.774 |
| 2025-02-19 (Wednesday) | 405,250 | GBP 4,771,414 | GBP 4,771,414 | 0 | GBP -7,796 | GBP 11.774 | GBP 11.7932 |
| 2025-02-18 (Tuesday) | 405,250 | GBP 4,779,210 | GBP 4,779,210 | 1,446 | GBP -32,170 | GBP 11.7932 | GBP 11.9151 |
| 2025-02-17 (Monday) | 403,804 | GBP 4,811,380 | GBP 4,811,380 | 544 | GBP -4,777 | GBP 11.9151 | GBP 11.9431 |
| 2025-02-14 (Friday) | 403,260 | GBP 4,816,157 | GBP 4,816,157 | 0 | GBP 24,165 | GBP 11.9431 | GBP 11.8831 |
| 2025-02-13 (Thursday) | 403,260 | GBP 4,791,992 | GBP 4,791,992 | 0 | GBP 39,979 | GBP 11.8831 | GBP 11.784 |
| 2025-02-12 (Wednesday) | 403,260 | GBP 4,752,013 | GBP 4,752,013 | 0 | GBP -85,859 | GBP 11.784 | GBP 11.9969 |
| 2025-02-11 (Tuesday) | 403,260 | GBP 4,837,872 | GBP 4,837,872 | 0 | GBP -26,912 | GBP 11.9969 | GBP 12.0636 |
| 2025-02-10 (Monday) | 403,260 | GBP 4,864,784 | GBP 4,864,784 | 0 | GBP 41,298 | GBP 12.0636 | GBP 11.9612 |
| 2025-02-07 (Friday) | 403,260 | GBP 4,823,486 | GBP 4,823,486 | 0 | GBP 12,020 | GBP 11.9612 | GBP 11.9314 |
| 2025-02-06 (Thursday) | 403,260 | GBP 4,811,466 | GBP 4,811,466 | 1,632 | GBP -77,704 | GBP 11.9314 | GBP 12.1734 |
| 2025-02-05 (Wednesday) | 401,628 | GBP 4,889,170 | GBP 4,889,170 | 0 | GBP 44,651 | GBP 12.1734 | GBP 12.0622 |
| 2025-02-04 (Tuesday) | 401,628 | GBP 4,844,519 | GBP 4,844,519 | 1,632 | GBP -11,584 | GBP 12.0622 | GBP 12.1404 |
| 2025-02-03 (Monday) | 399,996 | GBP 4,856,103 | GBP 4,856,103 | 272 | GBP -31,595 | GBP 12.1404 | GBP 12.2277 |
| 2025-01-31 (Friday) | 399,724 | GBP 4,887,698 | GBP 4,887,698 | 0 | GBP -9,544 | GBP 12.2277 | GBP 12.2516 |
| 2025-01-30 (Thursday) | 399,724 | GBP 4,897,242 | GBP 4,897,242 | 0 | GBP 129,885 | GBP 12.2516 | GBP 11.9266 |
| 2025-01-29 (Wednesday) | 399,724 | GBP 4,767,357 | GBP 4,767,357 | 0 | GBP 94,359 | GBP 11.9266 | GBP 11.6906 |
| 2025-01-28 (Tuesday) | 399,724 | GBP 4,672,998 | GBP 4,672,998 | 0 | GBP 41,418 | GBP 11.6906 | GBP 11.5869 |
| 2025-01-27 (Monday) | 399,724 | GBP 4,631,580 | GBP 4,631,580 | 0 | GBP 35,607 | GBP 11.5869 | GBP 11.4979 |
| 2025-01-24 (Friday) | 399,724 | GBP 4,595,973 | GBP 4,595,973 | 0 | GBP -59,645 | GBP 11.4979 | GBP 11.6471 |
| 2025-01-23 (Thursday) | 399,724 | GBP 4,655,618 | GBP 4,655,618 | 0 | GBP 57,832 | GBP 11.6471 | GBP 11.5024 |
| 2025-01-22 (Wednesday) | 399,724 | GBP 4,597,786 | GBP 4,597,786 | | | | |
| 2025-01-21 (Tuesday) | 399,724 | GBP 4,725,579 | GBP 4,725,579 | | | | |
| 2025-01-20 (Monday) | 399,724 | GBP 4,686,981 | GBP 4,686,981 | | | | |
| 2025-01-17 (Friday) | 399,724 | GBP 4,725,614 | GBP 4,725,614 | | | | |
| 2025-01-16 (Thursday) | 399,724 | GBP 4,700,468 | GBP 4,700,468 | | | | |
| 2025-01-15 (Wednesday) | 399,724 | GBP 4,659,664 | GBP 4,659,664 | | | | |
| 2025-01-14 (Tuesday) | 399,724 | GBP 4,441,710 | GBP 4,441,710 | | | | |
| 2025-01-13 (Monday) | 399,724 | GBP 4,526,562 | GBP 4,526,562 | | | | |
| 2025-01-10 (Friday) | 399,724 | GBP 4,561,480 | GBP 4,561,480 | | | | |
| 2025-01-09 (Thursday) | 399,724 | GBP 4,644,736 | GBP 4,644,736 | | | | |
| 2025-01-09 (Thursday) | 399,724 | GBP 4,644,736 | GBP 4,644,736 | | | | |
| 2025-01-09 (Thursday) | 399,724 | GBP 4,644,736 | GBP 4,644,736 | | | | |
| 2025-01-08 (Wednesday) | 399,724 | GBP 4,666,091 | GBP 4,666,091 | | | | |
| 2025-01-08 (Wednesday) | 399,724 | GBP 4,666,091 | GBP 4,666,091 | | | | |
| 2025-01-08 (Wednesday) | 399,724 | GBP 4,666,091 | GBP 4,666,091 | | | | |
| 2024-12-26 (Thursday) | 399,724 | GBP 5,012,757 | GBP 5,012,757 | | | | |
| 2024-12-24 (Tuesday) | 399,724 | GBP 5,033,038 | GBP 5,033,038 | | | | |
| 2024-12-23 (Monday) | 399,724 | GBP 5,027,341 | GBP 5,027,341 | | | | |
| 2024-12-20 (Friday) | 401,170 | GBP 5,058,208 | GBP 5,058,208 | | | | |
| 2024-12-19 (Thursday) | 401,170 | GBP 5,160,262 | GBP 5,160,262 | | | | |
| 2024-12-18 (Wednesday) | 401,652 | GBP 5,176,504 | GBP 5,176,504 | | | | |
| 2024-12-06 (Friday) | 403,580 | GBP 5,309,287 | GBP 5,309,287 | 0 | GBP -188,063 | GBP 13.1555 | GBP 13.6215 |
| 2024-12-05 (Thursday) | 403,580 | GBP 5,497,350 | GBP 5,497,350 | 0 | GBP 39,419 | GBP 13.6215 | GBP 13.5238 |
| 2024-12-04 (Wednesday) | 403,580 | GBP 5,457,931 | GBP 5,457,931 | 0 | GBP 45,989 | GBP 13.5238 | GBP 13.4098 |
| 2024-12-03 (Tuesday) | 403,580 | GBP 5,411,942 | GBP 5,411,942 | 0 | GBP -23,241 | GBP 13.4098 | GBP 13.4674 |
| 2024-12-02 (Monday) | 403,580 | GBP 5,435,183 | GBP 5,435,183 | 0 | GBP -1,953 | GBP 13.4674 | GBP 13.4723 |
| 2024-11-29 (Friday) | 403,580 | GBP 5,437,136 | GBP 5,437,136 | 0 | GBP -40,892 | GBP 13.4723 | GBP 13.5736 |
| 2024-11-28 (Thursday) | 403,580 | GBP 5,478,028 | GBP 5,478,028 | 0 | GBP -15,569 | GBP 13.5736 | GBP 13.6122 |
| 2024-11-27 (Wednesday) | 403,580 | GBP 5,493,597 | GBP 5,493,597 | 0 | GBP 68,219 | GBP 13.6122 | GBP 13.4431 |
| 2024-11-26 (Tuesday) | 403,580 | GBP 5,425,378 | GBP 5,425,378 | 4,131 | GBP 7,268 | GBP 13.4431 | GBP 13.564 |
| 2024-11-25 (Monday) | 399,449 | GBP 5,418,110 | GBP 5,418,110 | 0 | GBP -20,153 | GBP 13.564 | GBP 13.6144 |
| 2024-11-22 (Friday) | 399,449 | GBP 5,438,263 | GBP 5,438,263 | 0 | GBP 108,173 | GBP 13.6144 | GBP 13.3436 |
| 2024-11-21 (Thursday) | 399,449 | GBP 5,330,090 | GBP 5,330,090 | 0 | GBP 31,299 | GBP 13.3436 | GBP 13.2653 |
| 2024-11-20 (Wednesday) | 399,449 | GBP 5,298,791 | GBP 5,298,791 | 0 | GBP 58,687 | GBP 13.2653 | GBP 13.1183 |
| 2024-11-19 (Tuesday) | 399,449 | GBP 5,240,104 | GBP 5,240,104 | 0 | GBP 25,402 | GBP 13.1183 | GBP 13.0547 |
| 2024-11-18 (Monday) | 399,449 | GBP 5,214,702 | GBP 5,214,702 | 0 | GBP 185,774 | GBP 13.0547 | GBP 12.5897 |
| 2024-11-12 (Tuesday) | 399,449 | GBP 5,028,928 | GBP 5,028,928 | 0 | GBP -135,274 | GBP 12.5897 | GBP 12.9283 |
| 2024-11-11 (Monday) | 399,449 | GBP 5,164,202 | GBP 5,164,202 | 0 | GBP 134,303 | GBP 12.9283 | GBP 12.5921 |
| 2024-11-08 (Friday) | 399,449 | GBP 5,029,899 | GBP 5,029,899 | 0 | GBP 33,114 | GBP 12.5921 | GBP 12.5092 |
| 2024-11-07 (Thursday) | 399,449 | GBP 4,996,785 | GBP 4,996,785 | 243 | GBP 23,002 | GBP 12.5092 | GBP 12.4592 |
| 2024-11-06 (Wednesday) | 399,206 | GBP 4,973,783 | GBP 4,973,783 | 272 | GBP -67,287 | GBP 12.4592 | GBP 12.6364 |
| 2024-11-05 (Tuesday) | 398,934 | GBP 5,041,070 | GBP 5,041,070 | 1,215 | GBP 176,608 | GBP 12.6364 | GBP 12.2309 |
| 2024-11-04 (Monday) | 397,719 | GBP 4,864,462 | GBP 4,864,462 | 0 | GBP -47,578 | GBP 12.2309 | GBP 12.3505 |
| 2024-11-01 (Friday) | 397,719 | GBP 4,912,040 | GBP 4,912,040 | 0 | GBP 96,194 | GBP 12.3505 | GBP 12.1087 |
| 2024-10-31 (Thursday) | 397,719 | GBP 4,815,846 | GBP 4,815,846 | 0 | GBP -149,428 | GBP 12.1087 | GBP 12.4844 |
| 2024-10-30 (Wednesday) | 397,719 | GBP 4,965,274 | GBP 4,965,274 | 272 | GBP -50,879 | GBP 12.4844 | GBP 12.6209 |
| 2024-10-29 (Tuesday) | 397,447 | GBP 5,016,153 | GBP 5,016,153 | 0 | GBP 4,208 | GBP 12.6209 | GBP 12.6103 |
| 2024-10-28 (Monday) | 397,447 | GBP 5,011,945 | GBP 5,011,945 | 3,645 | GBP 52,445 | GBP 12.6103 | GBP 12.5939 |
| 2024-10-25 (Friday) | 393,802 | GBP 4,959,500 | GBP 4,959,500 | 0 | GBP -7,706 | GBP 12.5939 | GBP 12.6135 |
| 2024-10-24 (Thursday) | 393,802 | GBP 4,967,206 | GBP 4,967,206 | 0 | GBP -100,787 | GBP 12.6135 | GBP 12.8694 |
| 2024-10-23 (Wednesday) | 393,802 | GBP 5,067,993 | GBP 5,067,993 | 0 | GBP -24 | GBP 12.8694 | GBP 12.8695 |
| 2024-10-22 (Tuesday) | 393,802 | GBP 5,068,017 | GBP 5,068,017 | 0 | GBP -30,539 | GBP 12.8695 | GBP 12.947 |
| 2024-10-21 (Monday) | 393,802 | GBP 5,098,556 | GBP 5,098,556 | 0 | GBP -41,154 | GBP 12.947 | GBP 13.0515 |
| 2024-10-18 (Friday) | 393,802 | GBP 5,139,710 | GBP 5,139,710 | | | | |
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 UU.L by Blackrock for IE00BHZPJ676
Show aggregate share trades of UU.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | SELL | -2,104 | 1,124.000 | 1,085.500 | 1,089.350 | GBP -2,291,992 | 12.29 Loss of -2,266,125 on sale |
| 2025-04-15 | SELL | -58,386 | 1,102.000 | 1,077.000 | 1,079.500 | GBP -63,027,687 | 12.25 Loss of -62,312,447 on sale |
| 2025-04-08 | SELL | -3,171 | 1,035.500 | 964.200 | 971.330 | GBP -3,080,087 | 12.26 Loss of -3,041,218 on sale |
| 2025-04-07 | SELL | -1,020 | 1,042.500 | 996.000 | 1,000.650 | GBP -1,020,663 | 12.26 Loss of -1,008,154 on sale |
| 2025-04-04 | SELL | -10,533 | 1,102.500 | 1,071.927 | 1,074.985 | GBP -11,322,814 | 12.26 Loss of -11,193,657 on sale |
| 2025-03-06 | BUY | 3,171 | | | 11.308* | | 12.43 |
| 2025-03-04 | BUY | 4,590 | | | 11.791* | | 12.46 |
| 2025-02-28 | BUY | 362,431 | 982.600 | 960.200 | 962.440 | GBP 348,818,095 | 12.48 |
| 2025-02-26 | BUY | 1,990 | 979.200 | 966.200 | 967.500 | GBP 1,925,325 | 12.51 |
| 2025-02-25 | BUY | 5,168 | 986.947 | 969.200 | 970.975 | GBP 5,017,997 | 12.52 |
| 2025-02-21 | BUY | 241 | 970.600 | 958.200 | 959.440 | GBP 231,225 | 12.55 |
| 2025-02-20 | BUY | 816 | 980.600 | 963.000 | 964.760 | GBP 787,244 | 12.57 |
| 2025-02-18 | BUY | 1,446 | 995.200 | 973.800 | 975.940 | GBP 1,411,209 | 12.60 |
| 2025-02-17 | BUY | 544 | 993.000 | 984.800 | 985.620 | GBP 536,177 | 12.61 |
| 2025-02-06 | BUY | 1,632 | 1,028.000 | 996.600 | 999.740 | GBP 1,631,576 | 12.73 |
| 2025-02-04 | BUY | 1,632 | 1,011.500 | 996.200 | 997.730 | GBP 1,628,295 | 12.76 |
| 2025-02-03 | BUY | 272 | 1,019.500 | 995.942 | 998.298 | GBP 271,537 | 12.77 |
| 2024-11-26 | BUY | 4,131 | 1,134.500 | 1,121.500 | 1,122.800 | GBP 4,638,287 | 12.78 |
| 2024-11-07 | BUY | 243 | 1,048.500 | 1,035.500 | 1,036.800 | GBP 251,942 | 12.57 |
| 2024-11-06 | BUY | 272 | 1,061.000 | 1,033.135 | 1,035.922 | GBP 281,771 | 12.58 |
| 2024-11-05 | BUY | 1,215 | 1,063.000 | 1,042.500 | 1,044.550 | GBP 1,269,128 | 12.57 |
| 2024-10-30 | BUY | 272 | 1,063.500 | 1,037.500 | 1,040.100 | GBP 282,907 | 12.73 |
| 2024-10-28 | BUY | 3,645 | 1,058.500 | 1,048.052 | 1,049.097 | GBP 3,823,958 | 12.78 |
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 UU.L
| 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.