Portfolio Holdings Detail for ISIN IE00BYZ28W67
| Stock Name / Fund | iShares Core FTSE 100 UCITS USD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.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 Core FTSE 100 UCITS USD Hedged (Acc) 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 |
|---|
| 2025-04-29 (Tuesday) | 3,805,469 | GBP 42,450,007 | GBP 42,450,007 | | | | |
| 2025-04-28 (Monday) | 3,803,828 | GBP 42,165,433 | GBP 42,165,433 | 2,735 | GBP 182,361 | GBP 11.085 | GBP 11.045 |
| 2025-04-25 (Friday) | 3,801,093 | GBP 41,983,072 | GBP 41,983,072 | 0 | GBP -38,011 | GBP 11.045 | GBP 11.055 |
| 2025-04-24 (Thursday) | 3,801,093 | GBP 42,021,083 | GBP 42,021,083 | 0 | GBP 285,082 | GBP 11.055 | GBP 10.98 |
| 2025-04-23 (Wednesday) | 3,801,093 | GBP 41,736,001 | GBP 41,736,001 | 26,803 | GBP -385,075 | GBP 10.98 | GBP 11.16 |
| 2025-04-22 (Tuesday) | 3,774,290 | GBP 42,121,076 | GBP 42,121,076 | 8,205 | GBP 242,211 | GBP 11.16 | GBP 11.12 |
| 2025-04-21 (Monday) | 3,766,085 | GBP 41,878,865 | GBP 41,878,865 | 0 | GBP 0 | GBP 11.12 | GBP 11.12 |
| 2025-04-18 (Friday) | 3,766,085 | GBP 41,878,865 | GBP 41,878,865 | 0 | GBP 0 | GBP 11.12 | GBP 11.12 |
| 2025-04-17 (Thursday) | 3,766,085 | GBP 41,878,865 | GBP 41,878,865 | 0 | GBP 150,643 | GBP 11.12 | GBP 11.08 |
| 2025-04-16 (Wednesday) | 3,766,085 | GBP 41,728,222 | GBP 41,728,222 | 12,581 | GBP 364,608 | GBP 11.08 | GBP 11.02 |
| 2025-04-15 (Tuesday) | 3,753,504 | GBP 41,363,614 | GBP 41,363,614 | 1,094 | GBP 987,682 | GBP 11.02 | GBP 10.76 |
| 2025-04-14 (Monday) | 3,752,410 | GBP 40,375,932 | GBP 40,375,932 | 0 | GBP 337,717 | GBP 10.76 | GBP 10.67 |
| 2025-04-11 (Friday) | 3,752,410 | GBP 40,038,215 | GBP 40,038,215 | 0 | GBP 825,530 | GBP 10.67 | GBP 10.45 |
| 2025-04-10 (Thursday) | 3,752,410 | GBP 39,212,685 | GBP 39,212,685 | 0 | GBP 1,200,772 | GBP 10.45 | GBP 10.13 |
| 2025-04-09 (Wednesday) | 3,752,410 | GBP 38,011,913 | GBP 38,011,913 | 0 | GBP -544,100 | GBP 10.13 | GBP 10.275 |
| 2025-04-08 (Tuesday) | 3,752,410 | GBP 38,556,013 | GBP 38,556,013 | 0 | GBP 769,244 | GBP 10.275 | GBP 10.07 |
| 2025-04-07 (Monday) | 3,752,410 | GBP 37,786,769 | GBP 37,786,769 | 0 | GBP -1,744,870 | GBP 10.07 | GBP 10.535 |
| 2025-04-04 (Friday) | 3,752,410 | GBP 39,531,639 | GBP 39,531,639 | 0 | GBP 1,106,961 | GBP 10.535 | GBP 10.24 |
| 2025-04-02 (Wednesday) | 3,752,410 | GBP 38,424,678 | GBP 38,424,678 | 0 | GBP 225,144 | GBP 10.24 | GBP 10.18 |
| 2025-04-01 (Tuesday) | 3,752,410 | GBP 38,199,534 | GBP 38,199,534 | 0 | GBP 356,479 | GBP 10.18 | GBP 10.085 |
| 2025-03-31 (Monday) | 3,752,410 | GBP 37,843,055 | GBP 37,843,055 | 0 | GBP 150,097 | GBP 10.085 | GBP 10.045 |
| 2025-03-28 (Friday) | 3,752,410 | GBP 37,692,958 | GBP 37,692,958 | 0 | GBP 1,031,912 | GBP 10.045 | GBP 9.77 |
| 2025-03-27 (Thursday) | 3,752,410 | GBP 36,661,046 | GBP 36,661,046 | 0 | GBP -427,774 | GBP 9.77 | GBP 9.884 |
| 2025-03-26 (Wednesday) | 3,752,410 | GBP 37,088,820 | GBP 37,088,820 | 0 | GBP 495,318 | GBP 9.884 | GBP 9.752 |
| 2025-03-25 (Tuesday) | 3,752,410 | GBP 36,593,502 | GBP 36,593,502 | 0 | GBP 120,077 | GBP 9.752 | GBP 9.72 |
| 2025-03-24 (Monday) | 3,752,410 | GBP 36,473,425 | GBP 36,473,425 | 0 | GBP -270,174 | GBP 9.72 | GBP 9.792 |
| 2025-03-21 (Friday) | 3,752,410 | GBP 36,743,599 | GBP 36,743,599 | 0 | GBP -457,794 | GBP 9.792 | GBP 9.914 |
| 2025-03-20 (Thursday) | 3,752,410 | GBP 37,201,393 | GBP 37,201,393 | 0 | GBP 652,920 | GBP 9.914 | GBP 9.74 |
| 2025-03-19 (Wednesday) | 3,752,410 | GBP 36,548,473 | GBP 36,548,473 | 0 | GBP -232,650 | GBP 9.74 | GBP 9.802 |
| 2025-03-18 (Tuesday) | 3,752,410 | GBP 36,781,123 | GBP 36,781,123 | 0 | GBP -315,202 | GBP 9.802 | GBP 9.886 |
| 2025-03-17 (Monday) | 3,752,410 | GBP 37,096,325 | GBP 37,096,325 | 0 | GBP -135,087 | GBP 9.886 | GBP 9.922 |
| 2025-03-14 (Friday) | 3,752,410 | GBP 37,231,412 | GBP 37,231,412 | 0 | GBP 420,270 | GBP 9.922 | GBP 9.81 |
| 2025-03-13 (Thursday) | 3,752,410 | GBP 36,811,142 | GBP 36,811,142 | 0 | GBP 45,029 | GBP 9.81 | GBP 9.798 |
| 2025-03-12 (Wednesday) | 3,752,410 | GBP 36,766,113 | GBP 36,766,113 | 0 | GBP -427,775 | GBP 9.798 | GBP 9.912 |
| 2025-03-11 (Tuesday) | 3,752,410 | GBP 37,193,888 | GBP 37,193,888 | 0 | GBP 360,231 | GBP 9.912 | GBP 9.816 |
| 2025-03-10 (Monday) | 3,752,410 | GBP 36,833,657 | GBP 36,833,657 | 0 | GBP 878,064 | GBP 9.816 | GBP 9.582 |
| 2025-03-07 (Friday) | 3,752,410 | GBP 35,955,593 | GBP 35,955,593 | 0 | GBP 345,222 | GBP 9.582 | GBP 9.49 |
| 2025-03-06 (Thursday) | 3,752,410 | GBP 35,610,371 | GBP 35,610,371 | 0 | GBP 172,611 | GBP 9.49 | GBP 9.444 |
| 2025-03-05 (Wednesday) | 3,752,410 | GBP 35,437,760 | GBP 35,437,760 | 0 | GBP -1,193,266 | GBP 9.444 | GBP 9.762 |
| 2025-03-04 (Tuesday) | 3,752,410 | GBP 36,631,026 | GBP 36,631,026 | 0 | GBP 472,803 | GBP 9.762 | GBP 9.636 |
| 2025-03-03 (Monday) | 3,752,410 | GBP 36,158,223 | GBP 36,158,223 | 0 | GBP -622,900 | GBP 9.636 | GBP 9.802 |
| 2025-02-28 (Friday) | 3,752,410 | GBP 36,781,123 | GBP 36,781,123 | 0 | GBP 637,910 | GBP 9.802 | GBP 9.632 |
| 2025-02-27 (Thursday) | 3,752,410 | GBP 36,143,213 | GBP 36,143,213 | 0 | GBP -330,212 | GBP 9.632 | GBP 9.72 |
| 2025-02-26 (Wednesday) | 3,752,410 | GBP 36,473,425 | GBP 36,473,425 | 0 | GBP -67,544 | GBP 9.72 | GBP 9.738 |
| 2025-02-25 (Tuesday) | 3,752,410 | GBP 36,540,969 | GBP 36,540,969 | 0 | GBP -277,678 | GBP 9.738 | GBP 9.812 |
| 2025-02-24 (Monday) | 3,752,410 | GBP 36,818,647 | GBP 36,818,647 | 0 | GBP 742,977 | GBP 9.812 | GBP 9.614 |
| 2025-02-21 (Friday) | 3,752,410 | GBP 36,075,670 | GBP 36,075,670 | 0 | GBP -142,591 | GBP 9.614 | GBP 9.652 |
| 2025-02-20 (Thursday) | 3,752,410 | GBP 36,218,261 | GBP 36,218,261 | 0 | GBP -360,232 | GBP 9.652 | GBP 9.748 |
| 2025-02-19 (Wednesday) | 3,752,410 | GBP 36,578,493 | GBP 36,578,493 | 0 | GBP -135,086 | GBP 9.748 | GBP 9.784 |
| 2025-02-18 (Tuesday) | 3,752,410 | GBP 36,713,579 | GBP 36,713,579 | 0 | GBP -450,290 | GBP 9.784 | GBP 9.904 |
| 2025-02-17 (Monday) | 3,752,410 | GBP 37,163,869 | GBP 37,163,869 | 0 | GBP -157,601 | GBP 9.904 | GBP 9.946 |
| 2025-02-14 (Friday) | 3,752,410 | GBP 37,321,470 | GBP 37,321,470 | 0 | GBP 172,611 | GBP 9.946 | GBP 9.9 |
| 2025-02-13 (Thursday) | 3,752,410 | GBP 37,148,859 | GBP 37,148,859 | 0 | GBP 255,164 | GBP 9.9 | GBP 9.832 |
| 2025-02-12 (Wednesday) | 3,752,410 | GBP 36,893,695 | GBP 36,893,695 | 0 | GBP -630,405 | GBP 9.832 | GBP 10 |
| 2025-02-11 (Tuesday) | 3,752,410 | GBP 37,524,100 | GBP 37,524,100 | 0 | GBP -168,858 | GBP 10 | GBP 10.045 |
| 2025-02-10 (Monday) | 3,752,410 | GBP 37,692,958 | GBP 37,692,958 | 0 | GBP 303,945 | GBP 10.045 | GBP 9.964 |
| 2025-02-07 (Friday) | 3,752,410 | GBP 37,389,013 | GBP 37,389,013 | 0 | GBP -7,505 | GBP 9.964 | GBP 9.966 |
| 2025-02-06 (Thursday) | 3,752,410 | GBP 37,396,518 | GBP 37,396,518 | 0 | GBP -634,157 | GBP 9.966 | GBP 10.135 |
| 2025-02-05 (Wednesday) | 3,752,410 | GBP 38,030,675 | GBP 38,030,675 | 0 | GBP 375,241 | GBP 10.135 | GBP 10.035 |
| 2025-02-04 (Tuesday) | 3,752,410 | GBP 37,655,434 | GBP 37,655,434 | 0 | GBP -206,383 | GBP 10.035 | GBP 10.09 |
| 2025-02-03 (Monday) | 3,752,410 | GBP 37,861,817 | GBP 37,861,817 | 0 | GBP -525,337 | GBP 10.09 | GBP 10.23 |
| 2025-01-31 (Friday) | 3,752,410 | GBP 38,387,154 | GBP 38,387,154 | 0 | GBP -75,049 | GBP 10.23 | GBP 10.25 |
| 2025-01-30 (Thursday) | 3,752,410 | GBP 38,462,203 | GBP 38,462,203 | 0 | GBP 960,617 | GBP 10.25 | GBP 9.994 |
| 2025-01-29 (Wednesday) | 3,752,410 | GBP 37,501,586 | GBP 37,501,586 | 0 | GBP 720,463 | GBP 9.994 | GBP 9.802 |
| 2025-01-28 (Tuesday) | 3,752,410 | GBP 36,781,123 | GBP 36,781,123 | 0 | GBP 187,621 | GBP 9.802 | GBP 9.752 |
| 2025-01-27 (Monday) | 3,752,410 | GBP 36,593,502 | GBP 36,593,502 | 0 | GBP 247,659 | GBP 9.752 | GBP 9.686 |
| 2025-01-24 (Friday) | 3,752,410 | GBP 36,345,843 | GBP 36,345,843 | 0 | GBP -525,338 | GBP 9.686 | GBP 9.826 |
| 2025-01-23 (Thursday) | 3,752,410 | GBP 36,871,181 | GBP 36,871,181 | 0 | GBP 360,232 | GBP 9.826 | GBP 9.73 |
| 2025-01-22 (Wednesday) | 3,752,410 | GBP 36,510,949 | GBP 36,510,949 | | | | |
| 2025-01-21 (Tuesday) | 3,752,410 | GBP 37,509,090 | GBP 37,509,090 | | | | |
| 2025-01-20 (Monday) | 3,752,410 | GBP 37,223,907 | GBP 37,223,907 | | | | |
| 2025-01-17 (Friday) | 3,752,410 | GBP 37,456,557 | GBP 37,456,557 | | | | |
| 2025-01-16 (Thursday) | 3,752,410 | GBP 37,148,859 | GBP 37,148,859 | | | | |
| 2025-01-15 (Wednesday) | 3,752,410 | GBP 36,773,618 | GBP 36,773,618 | | | | |
| 2025-01-14 (Tuesday) | 3,752,410 | GBP 35,182,596 | GBP 35,182,596 | | | | |
| 2025-01-13 (Monday) | 3,752,410 | GBP 35,655,400 | GBP 35,655,400 | | | | |
| 2025-01-10 (Friday) | 3,752,410 | GBP 35,888,049 | GBP 35,888,049 | | | | |
| 2025-01-09 (Thursday) | 3,752,410 | GBP 36,503,444 | GBP 36,503,444 | | | | |
| 2025-01-09 (Thursday) | 3,752,410 | GBP 36,503,444 | GBP 36,503,444 | | | | |
| 2025-01-09 (Thursday) | 3,752,410 | GBP 36,503,444 | GBP 36,503,444 | | | | |
| 2025-01-08 (Wednesday) | 3,752,410 | GBP 36,555,978 | GBP 36,555,978 | | | | |
| 2025-01-08 (Wednesday) | 3,752,410 | GBP 36,555,978 | GBP 36,555,978 | | | | |
| 2025-01-08 (Wednesday) | 3,752,410 | GBP 36,555,978 | GBP 36,555,978 | | | | |
| 2024-12-26 (Thursday) | 3,752,410 | GBP 39,156,398 | GBP 39,156,398 | | | | |
| 2024-12-24 (Tuesday) | 3,752,410 | GBP 39,156,398 | GBP 39,156,398 | | | | |
| 2024-12-23 (Monday) | 3,752,410 | GBP 39,175,160 | GBP 39,175,160 | | | | |
| 2024-12-20 (Friday) | 3,752,410 | GBP 39,231,447 | GBP 39,231,447 | | | | |
| 2024-12-19 (Thursday) | 3,752,410 | GBP 39,925,642 | GBP 39,925,642 | | | | |
| 2024-12-18 (Wednesday) | 3,752,410 | GBP 39,906,880 | GBP 39,906,880 | | | | |
| 2024-12-06 (Friday) | 3,788,512 | GBP 41,313,723 | GBP 41,313,723 | 0 | GBP -1,458,577 | GBP 10.905 | GBP 11.29 |
| 2024-12-05 (Thursday) | 3,788,512 | GBP 42,772,300 | GBP 42,772,300 | 0 | GBP 322,023 | GBP 11.29 | GBP 11.205 |
| 2024-12-04 (Wednesday) | 3,788,512 | GBP 42,450,277 | GBP 42,450,277 | 0 | GBP 246,253 | GBP 11.205 | GBP 11.14 |
| 2024-12-03 (Tuesday) | 3,788,512 | GBP 42,204,024 | GBP 42,204,024 | 0 | GBP -94,712 | GBP 11.14 | GBP 11.165 |
| 2024-12-02 (Monday) | 3,788,512 | GBP 42,298,736 | GBP 42,298,736 | -13,700 | GBP -267,027 | GBP 11.165 | GBP 11.195 |
| 2024-11-29 (Friday) | 3,802,212 | GBP 42,565,763 | GBP 42,565,763 | 0 | GBP -380,222 | GBP 11.195 | GBP 11.295 |
| 2024-11-28 (Thursday) | 3,802,212 | GBP 42,945,985 | GBP 42,945,985 | 0 | GBP -209,121 | GBP 11.295 | GBP 11.35 |
| 2024-11-27 (Wednesday) | 3,802,212 | GBP 43,155,106 | GBP 43,155,106 | 0 | GBP 513,298 | GBP 11.35 | GBP 11.215 |
| 2024-11-26 (Tuesday) | 3,802,212 | GBP 42,641,808 | GBP 42,641,808 | -27,400 | GBP -766,844 | GBP 11.215 | GBP 11.335 |
| 2024-11-25 (Monday) | 3,829,612 | GBP 43,408,652 | GBP 43,408,652 | 0 | GBP 76,592 | GBP 11.335 | GBP 11.315 |
| 2024-11-22 (Friday) | 3,829,612 | GBP 43,332,060 | GBP 43,332,060 | 0 | GBP 765,923 | GBP 11.315 | GBP 11.115 |
| 2024-11-21 (Thursday) | 3,829,612 | GBP 42,566,137 | GBP 42,566,137 | -43,840 | GBP -158,039 | GBP 11.115 | GBP 11.03 |
| 2024-11-20 (Wednesday) | 3,873,452 | GBP 42,724,176 | GBP 42,724,176 | 0 | GBP 251,775 | GBP 11.03 | GBP 10.965 |
| 2024-11-19 (Tuesday) | 3,873,452 | GBP 42,472,401 | GBP 42,472,401 | 0 | GBP 174,305 | GBP 10.965 | GBP 10.92 |
| 2024-11-18 (Monday) | 3,873,452 | GBP 42,298,096 | GBP 42,298,096 | 0 | GBP 1,762,421 | GBP 10.92 | GBP 10.465 |
| 2024-11-12 (Tuesday) | 3,873,452 | GBP 40,535,675 | GBP 40,535,675 | 0 | GBP -890,894 | GBP 10.465 | GBP 10.695 |
| 2024-11-11 (Monday) | 3,873,452 | GBP 41,426,569 | GBP 41,426,569 | 0 | GBP 910,261 | GBP 10.695 | GBP 10.46 |
| 2024-11-11 (Monday) | 3,873,452 | GBP 41,426,569 | GBP 41,426,569 | 0 | GBP 910,261 | GBP 10.695 | GBP 10.46 |
| 2024-11-08 (Friday) | 3,873,452 | GBP 40,516,308 | GBP 40,516,308 | 0 | GBP 213,040 | GBP 10.46 | GBP 10.405 |
| 2024-11-07 (Thursday) | 3,873,452 | GBP 40,303,268 | GBP 40,303,268 | 0 | GBP 96,836 | GBP 10.405 | GBP 10.38 |
| 2024-11-06 (Wednesday) | 3,873,452 | GBP 40,206,432 | GBP 40,206,432 | 0 | GBP -832,792 | GBP 10.38 | GBP 10.595 |
| 2024-11-05 (Tuesday) | 3,873,452 | GBP 41,039,224 | GBP 41,039,224 | 0 | GBP 1,258,872 | GBP 10.595 | GBP 10.27 |
| 2024-11-04 (Monday) | 3,873,452 | GBP 39,780,352 | GBP 39,780,352 | 0 | GBP -271,142 | GBP 10.27 | GBP 10.34 |
| 2024-11-01 (Friday) | 3,873,452 | GBP 40,051,494 | GBP 40,051,494 | 0 | GBP 445,447 | GBP 10.34 | GBP 10.225 |
| 2024-10-31 (Thursday) | 3,873,452 | GBP 39,606,047 | GBP 39,606,047 | 0 | GBP -774,690 | GBP 10.225 | GBP 10.425 |
| 2024-10-30 (Wednesday) | 3,873,452 | GBP 40,380,737 | GBP 40,380,737 | 0 | GBP -213,040 | GBP 10.425 | GBP 10.48 |
| 2024-10-29 (Tuesday) | 3,873,452 | GBP 40,593,777 | GBP 40,593,777 | 0 | GBP -116,204 | GBP 10.48 | GBP 10.51 |
| 2024-10-28 (Monday) | 3,873,452 | GBP 40,709,981 | GBP 40,709,981 | 0 | GBP 38,735 | GBP 10.51 | GBP 10.5 |
| 2024-10-25 (Friday) | 3,873,452 | GBP 40,671,246 | GBP 40,671,246 | 0 | GBP -38,735 | GBP 10.5 | GBP 10.51 |
| 2024-10-24 (Thursday) | 3,873,452 | GBP 40,709,981 | GBP 40,709,981 | 0 | GBP -774,690 | GBP 10.51 | GBP 10.71 |
| 2024-10-23 (Wednesday) | 3,873,452 | GBP 41,484,671 | GBP 41,484,671 | 0 | GBP -38,734 | GBP 10.71 | GBP 10.72 |
| 2024-10-22 (Tuesday) | 3,873,452 | GBP 41,523,405 | GBP 41,523,405 | 0 | GBP -271,142 | GBP 10.72 | GBP 10.79 |
| 2024-10-21 (Monday) | 3,873,452 | GBP 41,794,547 | GBP 41,794,547 | 0 | GBP -309,876 | GBP 10.79 | GBP 10.87 |
| 2024-10-18 (Friday) | 3,873,452 | GBP 42,104,423 | GBP 42,104,423 | | | | |
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 IE00BYZ28W67
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 |
|---|
| 2025-04-28 | BUY | 2,735 | 1,117.000 | 1,102.500 | 1,103.950 | GBP 3,019,303 | 10.32 |
| 2025-04-23 | BUY | 26,803 | 1,124.000 | 1,085.500 | 1,089.350 | GBP 29,197,848 | 10.30 |
| 2025-04-22 | BUY | 8,205 | 1,121.000 | 1,099.500 | 1,101.650 | GBP 9,039,038 | 10.29 |
| 2025-04-16 | BUY | 12,581 | 1,113.500 | 1,100.500 | 1,101.800 | GBP 13,861,746 | 10.25 |
| 2025-04-15 | BUY | 1,094 | 1,102.000 | 1,077.000 | 1,079.500 | GBP 1,180,973 | 10.24 |
| 2024-12-02 | SELL | -13,700 | 1,125.500 | 1,110.500 | 1,112.000 | GBP -15,234,400 | 10.75 Loss of -15,087,143 on sale |
| 2024-11-26 | SELL | -27,400 | 1,134.500 | 1,121.500 | 1,122.800 | GBP -30,764,720 | 10.66 Loss of -30,472,660 on sale |
| 2024-11-21 | SELL | -43,840 | 1,118.500 | 1,098.500 | 1,100.500 | GBP -48,245,920 | 10.57 Loss of -47,782,542 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 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.
Back to Listing
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.