Portfolio Holdings Detail for ISIN IE00BP3QZB59

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE

Holdings detail for UHALB

Show aggregate UHALB holdings

iShares Edge MSCI World Value Factor UCITS ETF UHALB holdings

Share Trades of UHALB by Blackrock for IE00BP3QZB59

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-18	BUY	28			44.780*		57.29
2025-11-17	BUY	112			45.020*		57.34
2025-11-14	BUY	84			47.220*		57.38
2025-11-11	SELL	-319			48.280*		57.50 Profit of 18,341 on sale
2025-11-10	BUY	504			47.870*		57.54
2025-10-22	BUY	87			50.610*		58.00
2025-10-15	BUY	87			50.470*		58.17
2025-10-08	BUY	29			50.460*		58.31
2025-10-07	BUY	29			49.640*		58.35
2025-09-24	BUY	116			51.190*		58.64
2025-09-16	BUY	58			51.950*		58.75
2025-09-11	BUY	58			53.550*		58.84
2025-09-10	BUY	58			52.420*		58.87
2025-09-09	BUY	29			52.730*		58.90
2025-09-08	BUY	58			51.630*		58.93
2025-08-27	BUY	5,979			52.740*		59.16
2025-08-22	BUY	23			53.790*		59.22
2025-08-15	BUY	230			53.060*		59.39
2025-08-11	BUY	23			52.250*		59.52
2025-08-05	SELL	-69			50.980*		59.69 Profit of 4,119 on sale
2025-07-14	SELL	-69			55.460*		60.19 Profit of 4,153 on sale
2025-06-27	BUY	437			55.150*		60.47
2025-06-25	SELL	-138			54.160*		60.55 Profit of 8,356 on sale
2025-06-20	SELL	-92			54.630*		60.67 Profit of 5,581 on sale
2025-06-02	SELL	-276			56.810*		61.13 Profit of 16,871 on sale
2025-05-30	SELL	-5,353			57.040*		61.16 Profit of 327,378 on sale
2025-05-27	SELL	-319			56.140*		61.28 Profit of 19,547 on sale
2025-05-19	SELL	-232			57.920*		61.54 Profit of 14,277 on sale
2025-05-15	SELL	-232			58.350*		61.59 Profit of 14,289 on sale
2025-05-14	SELL	-116			58.300*		61.62 Profit of 7,148 on sale
2025-04-24	SELL	-58			54.990*		62.29 Profit of 3,613 on sale
2025-04-22	SELL	-87			53.210*		62.45 Profit of 5,433 on sale
2025-04-10	BUY	115			54.030*		63.15
2025-04-09	BUY	103			57.240*		63.21
2025-04-07	SELL	-464			54.240*		63.42 Profit of 29,426 on sale
2025-04-01	SELL	-234			60.170*		63.57 Profit of 14,876 on sale
2025-03-28	BUY	116			58.930*		63.67
2025-03-21	BUY	113			57.600*		63.96
2025-03-19	BUY	115			58.770*		64.10
2025-03-11	BUY	230			59.500*		64.54
2025-03-07	BUY	224			62.960*		64.59
2025-02-28	BUY	4,581			61.550*		64.75
2025-02-20	BUY	96			65.860*		64.83
2025-02-03	SELL	-465			62.970*		64.89 Profit of 30,175 on sale
2025-01-31	SELL	-94			64.740*		64.89 Profit of 6,100 on sale
2025-01-23	SELL	-94			65.110*		64.84 Profit of 6,095 on sale
2025-01-13	BUY	94			62.460*		64.93
2025-01-02	SELL	-2,884			63.590*		65.14 Profit of 187,853 on sale
2024-12-30	SELL	-2,884			63.760*		65.18 Profit of 187,970 on sale
2024-12-09	SELL	-96			67.360*		65.06 Profit of 6,246 on sale
2024-12-04	SELL	-96			66.070*		64.98 Profit of 6,238 on sale
2024-11-29	SELL	-192			62.440*		65.13 Profit of 12,504 on sale
2024-11-25	SELL	-5,091			63.500*		65.46 Profit of 333,280 on sale
2024-11-22	SELL	-115			63.100*		65.58 Profit of 7,541 on sale
2024-11-21	SELL	-115			61.650*		65.77 Profit of 7,564 on sale
2024-11-05	SELL	-114			69.300*		66.41 Profit of 7,571 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

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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Note: 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.

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