Portfolio Holdings Detail for ISIN IE00BHZPJ890

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE

Holdings detail for UHALB

Show aggregate UHALB holdings

iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-09-26 (Friday)	30,507	USD 1,571,111	USD 1,571,111
2025-09-25 (Thursday)	30,915	USD 1,580,066	USD 1,580,066
2025-09-24 (Wednesday)	30,695	USD 1,571,277	USD 1,571,277
2025-09-18 (Thursday)	29,173	USD 1,492,491	USD 1,492,491	112	USD 499	USD 51.16	USD 51.34
2025-09-17 (Wednesday)	29,061	USD 1,491,992	USD 1,491,992	172	USD -8,792	USD 51.34	USD 51.95
2025-09-16 (Tuesday)	28,889	USD 1,500,784	USD 1,500,784	0	USD 8,956	USD 51.95	USD 51.64
2025-09-15 (Monday)	28,889	USD 1,491,828	USD 1,491,828
2025-09-12 (Friday)	28,802	USD 1,516,713	USD 1,516,713
2025-09-11 (Thursday)	28,734	USD 1,538,706	USD 1,538,706	-216	USD 21,147	USD 53.55	USD 52.42

Share Trades of UHALB by Blackrock for IE00BHZPJ890

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	112			51.160*		59.91
2025-09-17	BUY	172			51.340*		59.96
2025-09-11	SELL	-216			53.550*		60.05 Profit of 12,970 on sale
2025-09-10	BUY	40			52.420*		60.09
2025-09-09	BUY	52			52.730*		60.13
2025-08-27	BUY	32			52.740*		60.22
2025-08-21	BUY	8			51.790*		60.31
2025-08-19	BUY	24			53.740*		60.40
2025-07-21	BUY	4			55.260*		60.43
2025-07-18	BUY	188			55.390*		60.46
2025-07-17	BUY	24			55.560*		60.49
2025-07-16	BUY	344			54.890*		60.53
2025-07-15	BUY	220			54.580*		60.56
2025-07-03	SELL	-32			56.760*		60.61 Profit of 1,940 on sale
2025-07-02	SELL	-248			55.990*		60.64 Profit of 15,039 on sale
2025-06-30	SELL	-8			54.370*		60.68 Profit of 485 on sale
2025-06-27	BUY	16			55.150*		60.72
2025-06-26	BUY	8			54.550*		60.76
2025-06-25	BUY	16			54.160*		60.80
2025-06-24	SELL	-12			54.450*		60.84 Profit of 730 on sale
2025-06-17	SELL	-16			53.960*		61.05 Profit of 977 on sale
2025-06-13	SELL	-6			55.100*		61.13 Profit of 367 on sale
2025-06-12	BUY	12			56.600*		61.16
2025-06-06	SELL	-56			56.960*		61.28 Profit of 3,432 on sale
2025-06-05	SELL	-88			56.510*		61.31 Profit of 5,395 on sale
2025-06-04	SELL	-116			56.120*		61.35 Profit of 7,116 on sale
2025-06-03	BUY	24			57.550*		61.38
2025-06-02	SELL	-6			56.810*		61.41 Profit of 368 on sale
2025-05-30	BUY	44			57.040*		61.44
2025-05-29	SELL	-24			56.380*		61.48 Profit of 1,475 on sale
2025-05-28	SELL	-16			55.190*		61.53 Profit of 984 on sale
2025-05-23	SELL	-72			54.920*		61.67 Profit of 4,440 on sale
2025-05-22	BUY	4			55.020*		61.72
2025-05-21	SELL	-20			54.680*		61.77 Profit of 1,235 on sale
2025-05-20	BUY	88			56.710*		61.81
2025-05-16	SELL	-36			58.350*		61.87 Profit of 2,227 on sale
2025-05-15	BUY	4			58.350*		61.90
2025-05-14	BUY	72			58.300*		61.93
2025-05-13	BUY	261			58.690*		61.96
2025-05-12	BUY	212			59.490*		61.98
2025-05-09	BUY	68			57.050*		62.02
2025-05-08	SELL	-64			56.960*		62.06 Profit of 3,972 on sale
2025-05-07	BUY	188			55.660*		62.11
2025-05-06	BUY	44			55.980*		62.16
2025-05-02	SELL	-8			58.560*		62.23 Profit of 498 on sale
2025-05-01	SELL	-4			56.120*		62.29 Profit of 249 on sale
2025-04-28	SELL	-540			54.330*		62.50 Profit of 33,749 on sale
2025-04-25	SELL	-8			54.360*		62.57 Profit of 501 on sale
2025-04-24	SELL	-124			54.990*		62.64 Profit of 7,767 on sale
2025-04-23	SELL	-44			53.790*		62.72 Profit of 2,760 on sale
2025-04-22	SELL	-28			53.210*		62.81 Profit of 1,759 on sale
2025-04-16	SELL	-156			53.090*		63.17 Profit of 9,855 on sale
2025-04-11	BUY	76			53.850*		63.45
2025-04-10	BUY	24			54.030*		63.54
2025-04-09	BUY	40			57.240*		63.60
2025-04-08	SELL	-116			52.310*		63.72 Profit of 7,391 on sale
2025-04-07	BUY	76			54.240*		63.82
2025-04-04	BUY	172			54.560*		63.91
2025-04-02	BUY	68			60.940*		63.94
2025-04-01	BUY	32			60.170*		63.98
2025-03-31	SELL	-172			59.180*		64.04 Profit of 11,014 on sale
2025-03-28	SELL	-16			58.930*		64.09 Profit of 1,025 on sale
2025-03-26	BUY	4			59.340*		64.20
2025-03-25	BUY	12			58.940*		64.26
2025-03-24	BUY	24			58.300*		64.33
2025-03-21	BUY	616			57.600*		64.41
2025-03-20	BUY	8			58.040*		64.48
2025-03-19	SELL	-116			58.770*		64.55 Profit of 7,488 on sale
2025-03-17	SELL	-8			58.530*		64.69 Profit of 518 on sale
2025-03-14	SELL	-16			57.510*		64.78 Profit of 1,037 on sale
2025-03-13	SELL	-4			56.940*		64.88 Profit of 260 on sale
2025-03-12	SELL	-22			58.500*		64.96 Profit of 1,429 on sale
2025-03-11	BUY	4			59.500*		65.03
2025-03-06	BUY	248			62.260*		65.13
2025-03-05	SELL	-20			62.290*		65.17 Profit of 1,303 on sale
2025-03-03	BUY	12			62.130*		65.27
2025-02-28	BUY	84			61.550*		65.32
2025-02-27	SELL	-80			62.160*		65.37 Profit of 5,229 on sale
2025-02-26	SELL	-1,012			63.250*		65.40 Profit of 66,181 on sale
2025-02-25	SELL	-68			64.150*		65.41 Profit of 4,448 on sale
2025-02-24	BUY	100			63.850*		65.44
2025-02-21	BUY	52			64.070*		65.46
2025-02-20	BUY	9			65.860*		65.45
2025-02-19	BUY	8			66.500*		65.44
2025-02-18	SELL	-44			67.220*		65.41 Profit of 2,878 on sale
2025-02-14	BUY	12			66.410*		65.37
2025-02-13	SELL	-8			65.490*		65.37 Profit of 523 on sale
2025-02-12	SELL	-152			64.270*		65.39 Profit of 9,939 on sale
2025-02-06	BUY	20			62.700*		65.54
2025-02-05	SELL	-60			63.750*		65.58 Profit of 3,935 on sale
2025-02-03	BUY	7			62.970*		65.67
2025-01-30	SELL	-84			65.670*		65.69 Profit of 5,518 on sale
2025-01-28	SELL	-52			65.280*		65.73 Profit of 3,418 on sale
2025-01-27	BUY	24			66.210*		65.72
2025-01-24	BUY	44			65.620*		65.72
2025-01-23	BUY	44			65.110*		65.74
2024-12-09	BUY	8			67.360*		65.68
2024-12-06	BUY	124			65.770*		65.68
2024-12-04	BUY	92			66.070*		65.67
2024-12-03	BUY	52			65.160*		65.68
2024-12-02	BUY	120			63.610*		65.73
2024-11-29	BUY	12			62.440*		65.82
2024-11-27	BUY	4			63.330*		65.96
2024-11-26	SELL	-136			62.870*		66.05 Profit of 8,982 on sale
2024-11-25	BUY	24			63.500*		66.12
2024-11-22	SELL	-7			63.100*		66.21 Profit of 463 on sale
2024-11-21	BUY	168			61.650*		66.35
2024-11-19	SELL	-36			60.250*		66.76 Profit of 2,403 on sale
2024-11-18	BUY	79			60.700*		66.97
2024-11-12	BUY	4			64.250*		67.06
2024-11-08	BUY	12			67.300*		67.08
2024-11-08	BUY	12			67.300*		67.08
2024-11-07	BUY	308			66.900*		67.09
2024-11-07	BUY	308			66.900*		67.09
2024-11-06	BUY	8			69.560*		66.86
2024-11-06	BUY	8			69.560*		66.86
2024-11-05	SELL	-20			69.300*		66.60 Profit of 1,332 on sale
2024-11-05	SELL	-20			69.300*		66.60 Profit of 1,332 on sale
2024-11-04	SELL	-144			67.730*		66.46 Profit of 9,571 on sale
2024-11-04	SELL	-144			67.730*		66.46 Profit of 9,571 on sale
2024-11-01	SELL	-40			67.030*		66.39 Profit of 2,656 on sale
2024-11-01	SELL	-40			67.030*		66.39 Profit of 2,656 on sale
2024-10-31	BUY	23			68.260*		66.10
2024-10-31	BUY	23			68.260*		66.10
2024-10-30	SELL	-152			68.500*		65.67 Profit of 9,981 on sale
2024-10-30	SELL	-152			68.500*		65.67 Profit of 9,981 on sale
2024-10-29	SELL	-144			66.800*		65.41 Profit of 9,420 on sale
2024-10-29	SELL	-144			66.800*		65.41 Profit of 9,420 on sale
2024-10-28	BUY	12			66.870*		65.00
2024-10-28	BUY	12			66.870*		65.00
2024-10-25	BUY	256			65.560*		64.77
2024-10-25	BUY	256			65.560*		64.77
2024-10-24	BUY	32			66.000*		64.47
2024-10-23	SELL	-6			64.890*		64.32 Profit of 386 on sale
2024-10-22	BUY	28			64.070*		64.83
2024-10-22	BUY	28			64.070*		64.83
2024-10-21	SELL	-280			64.830*		0.00

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

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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