Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for ULS
| Stock Name | UL Solutions Inc. |
| Ticker | ULS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
Show aggregate ULS holdings
News associated with ULS
- UL Solutions Inc. (NYSE:ULS) Receives $70.86 Average Target Price from Analysts
- UL Solutions Inc. (NYSE:ULS – Get Free Report) has been given an average rating of “Hold” by the seven brokerages that are currently covering the firm, Marketbeat Ratings reports. Four analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average twelve-month target price among […] - 2025-09-12 02:16:50
- Analysts Set UL Solutions Inc. (NYSE:ULS) Price Target at $70.86
- UL Solutions Inc. (NYSE:ULS – Get Free Report) has earned a consensus rating of “Hold” from the seven research firms that are presently covering the firm, Marketbeat.com reports. Four research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 12-month target price among […] - 2025-08-18 02:24:47
- Zurcher Kantonalbank Zurich Cantonalbank Boosts Holdings in UL Solutions Inc. (NYSE:ULS)
- Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in UL Solutions Inc. (NYSE:ULS – Free Report) by 5.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,338 shares of the company’s stock after purchasing an additional 900 shares during the […] - 2025-08-05 05:06:52
- UL Solutions Reaches Analyst Target Price
- In recent trading, shares of UL Solutions Inc (Symbol: ULS) have crossed above the average analyst 12-month target price of $71.89, changing hands for $72.39/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-07-30 10:15:45
- Y Intercept Hong Kong Ltd Buys Shares of 8,003 UL Solutions Inc. (NYSE:ULS)
- Y Intercept Hong Kong Ltd bought a new stake in UL Solutions Inc. (NYSE:ULS – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 8,003 shares of the company’s stock, valued at approximately $451,000. A number of other institutional investors have also […] - 2025-07-29 05:16:51
- UL Solutions Inc. (NYSE:ULS) Receives $69.43 Consensus Price Target from Brokerages
- UL Solutions Inc. (NYSE:ULS – Get Free Report) has been assigned a consensus recommendation of “Hold” from the seven analysts that are currently covering the company, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12 month […] - 2025-07-24 02:07:12
- Arizona State Retirement System Cuts Stock Holdings in UL Solutions Inc. (NYSE:ULS)
- Arizona State Retirement System lowered its stake in shares of UL Solutions Inc. (NYSE:ULS – Free Report) by 1.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 17,781 shares of the company’s stock after selling 177 shares during the period. Arizona […] - 2025-07-21 04:34:50
- Alps Advisors Inc. Sells 442 Shares of UL Solutions Inc. (NYSE:ULS)
- Alps Advisors Inc. reduced its holdings in UL Solutions Inc. (NYSE:ULS – Free Report) by 6.1% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 6,858 shares of the company’s stock after selling 442 shares during the period. Alps Advisors Inc.’s holdings in UL Solutions were worth $387,000 as of its most recent filing […] - 2025-07-16 05:23:11
- UL Solutions Inc. (NYSE:ULS) Given Average Rating of “Hold” by Analysts
- Shares of UL Solutions Inc. (NYSE:ULS – Get Free Report) have been given a consensus recommendation of “Hold” by the eight research firms that are currently covering the stock, MarketBeat Ratings reports. Five research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average […] - 2025-06-26 03:10:51
- UL Solutions Reaches Analyst Target Price
- In recent trading, shares of UL Solutions Inc (Symbol: ULS) have crossed above the average analyst 12-month target price of $71.89, changing hands for $72.91/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-06-25 10:44:13
- SG Americas Securities LLC Acquires Shares of 7,387 UL Solutions Inc. (NYSE:ULS)
- SG Americas Securities LLC acquired a new stake in UL Solutions Inc. (NYSE:ULS – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 7,387 shares of the company’s stock, valued at approximately $417,000. Other institutional investors and hedge funds also recently […] - 2025-06-25 04:40:50
- Head-To-Head Contrast: UL Solutions (NYSE:ULS) versus Suncast Solar Energy (OTCMKTS:SUNC)
- UL Solutions (NYSE:ULS – Get Free Report) and Suncast Solar Energy (OTCMKTS:SUNC – Get Free Report) are both business services companies, but which is the better stock? We will contrast the two businesses based on the strength of their valuation, dividends, institutional ownership, profitability, analyst recommendations, earnings and risk. Valuation & Earnings This table compares […] - 2025-06-19 03:00:43
- California State Teachers Retirement System Raises Stock Position in UL Solutions Inc. (NYSE:ULS)
- California State Teachers Retirement System increased its holdings in shares of UL Solutions Inc. (NYSE:ULS – Free Report) by 3.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 53,334 shares of the company’s stock after purchasing an additional […] - 2025-06-06 05:32:54
- UL Solutions (NYSE:ULS) Price Target Raised to $73.00
- UL Solutions (NYSE:ULS – Get Free Report) had its price target lifted by equities researchers at Robert W. Baird from $60.00 to $73.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Robert W. Baird’s target price indicates a potential upside of 3.68% from […] - 2025-05-09 04:18:49
- Hsbc Holdings PLC Buys Shares of 10,380 UL Solutions Inc. (NYSE:ULS)
- Hsbc Holdings PLC purchased a new position in shares of UL Solutions Inc. (NYSE:ULS – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 10,380 shares of the company’s stock, valued at approximately $521,000. Other institutional investors have also modified their holdings of […] - 2025-05-07 05:48:50
- Barclays PLC Cuts Position in UL Solutions Inc. (NYSE:ULS)
- Barclays PLC reduced its holdings in shares of UL Solutions Inc. (NYSE:ULS – Free Report) by 29.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 17,103 shares of the company’s stock after selling 6,982 shares during the quarter. Barclays PLC’s holdings in […] - 2025-05-07 04:42:55
- UL Solutions Reaches Analyst Target Price
- In recent trading, shares of UL Solutions Inc (Symbol: ULS) have crossed above the average analyst 12-month target price of $59.61, changing hands for $59.85/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-05-05 09:42:14
- UL Solutions Inc. (NYSE:ULS) Shares Purchased by Wells Fargo & Company MN
- Wells Fargo & Company MN increased its stake in UL Solutions Inc. (NYSE:ULS – Free Report) by 3.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 225,874 shares of the company’s stock after purchasing an additional 6,727 shares during the quarter. Wells Fargo & Company MN’s holdings in UL Solutions were worth […] - 2025-04-16 04:24:57
- UL Solutions Inc. (NYSE:ULS) Receives $51.45 Average Price Target from Analysts
- UL Solutions Inc. (NYSE:ULS – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twelve research firms that are covering the firm, MarketBeat.com reports. Four research analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12-month target price […] - 2025-04-15 02:13:00
- Sei Investments Co. Lowers Stake in UL Solutions Inc. (NYSE:ULS)
- Sei Investments Co. cut its stake in UL Solutions Inc. (NYSE:ULS – Free Report) by 41.7% in the 4th quarter, Holdings Channel reports. The fund owned 16,976 shares of the company’s stock after selling 12,118 shares during the quarter. Sei Investments Co.’s holdings in UL Solutions were worth $847,000 at the end of the most […] - 2025-04-09 04:28:49
- Wellington Management Group LLP Buys Shares of 643,356 UL Solutions Inc. (NYSE:ULS)
- Wellington Management Group LLP purchased a new position in shares of UL Solutions Inc. (NYSE:ULS – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 643,356 shares of the company’s stock, valued at approximately $32,091,000. Wellington Management Group LLP owned […] - 2025-04-07 05:28:58
- KLP Kapitalforvaltning AS Invests $604,000 in UL Solutions Inc. (NYSE:ULS)
- KLP Kapitalforvaltning AS bought a new stake in UL Solutions Inc. (NYSE:ULS – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 12,100 shares of the company’s stock, valued at approximately $604,000. Several other large investors have also added to […] - 2025-04-03 05:04:53
- Thrivent Financial for Lutherans Invests $677,000 in UL Solutions Inc. (NYSE:ULS)
- Thrivent Financial for Lutherans acquired a new stake in shares of UL Solutions Inc. (NYSE:ULS – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm acquired 13,582 shares of the company’s stock, valued at approximately $677,000. A number of other hedge funds […] - 2025-04-03 04:16:47
- Zurcher Kantonalbank Zurich Cantonalbank Increases Stock Holdings in UL Solutions Inc. (NYSE:ULS)
- Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of UL Solutions Inc. (NYSE:ULS – Free Report) by 130.8% in the fourth quarter, HoldingsChannel reports. The fund owned 17,438 shares of the company’s stock after acquiring an additional 9,884 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in UL Solutions were worth $870,000 as […] - 2025-03-21 06:10:54
- Victory Capital Management Inc. Buys 7,823 Shares of UL Solutions Inc. (NYSE:ULS)
- Victory Capital Management Inc. boosted its stake in shares of UL Solutions Inc. (NYSE:ULS – Free Report) by 33.2% during the fourth quarter, Holdings Channel reports. The fund owned 31,363 shares of the company’s stock after acquiring an additional 7,823 shares during the period. Victory Capital Management Inc.’s holdings in UL Solutions were worth $1,564,000 […] - 2025-03-19 06:18:56
- Arizona State Retirement System Has $896,000 Position in UL Solutions Inc. (NYSE:ULS)
- Arizona State Retirement System raised its stake in shares of UL Solutions Inc. (NYSE:ULS – Free Report) by 64.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 17,958 shares of the company’s stock after buying an additional 7,040 shares during the quarter. Arizona […] - 2025-03-14 06:12:50
- UL Solutions Inc. (NYSE:ULS) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Shares of UL Solutions Inc. (NYSE:ULS – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twelve analysts that are presently covering the company, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and eight have issued a buy rating on the company. The average […] - 2025-02-26 04:38:55
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) ULS holdings
| Date | Number of ULS Shares Held | Base Market Value of ULS Shares | Local Market Value of ULS Shares | Change in ULS Shares Held | Change in ULS Base Value | Current Price per ULS Share Held | Previous Price per ULS Share Held |
|---|
| 2025-11-27 (Thursday) | 353 | USD 31,826 | USD 31,826 | 0 | USD 0 | USD 90.1586 | USD 90.1586 |
| 2025-11-26 (Wednesday) | 353 | USD 31,826 | USD 31,826 | 0 | USD 522 | USD 90.1586 | USD 88.6799 |
| 2025-11-25 (Tuesday) | 353 | USD 31,304 | USD 31,304 | 0 | USD 452 | USD 88.6799 | USD 87.3994 |
| 2025-11-24 (Monday) | 353 | USD 30,852 | USD 30,852 | 0 | USD 600 | USD 87.3994 | USD 85.6997 |
| 2025-11-21 (Friday) | 353 | USD 30,252 | USD 30,252 | 0 | USD -46 | USD 85.6997 | USD 85.83 |
| 2025-11-20 (Thursday) | 353 | USD 30,298 | USD 30,298 | 0 | USD -279 | USD 85.83 | USD 86.6204 |
| 2025-11-19 (Wednesday) | 353 | USD 30,577 | USD 30,577 | 0 | USD -303 | USD 86.6204 | USD 87.4788 |
| 2025-11-18 (Tuesday) | 353 | USD 30,880 | USD 30,880 | 0 | USD 480 | USD 87.4788 | USD 86.119 |
| 2025-11-17 (Monday) | 353 | USD 30,400 | USD 30,400 | 0 | USD -184 | USD 86.119 | USD 86.6402 |
| 2025-11-14 (Friday) | 353 | USD 30,584 | USD 30,584 | 0 | USD 455 | USD 86.6402 | USD 85.3513 |
| 2025-11-13 (Thursday) | 353 | USD 30,129 | USD 30,129 | 0 | USD -416 | USD 85.3513 | USD 86.5297 |
| 2025-11-12 (Wednesday) | 353 | USD 30,545 | USD 30,545 | 0 | USD -420 | USD 86.5297 | USD 87.7195 |
| 2025-11-11 (Tuesday) | 353 | USD 30,965 | USD 30,965 | 23 | USD 2,278 | USD 87.7195 | USD 86.9303 |
| 2025-11-10 (Monday) | 330 | USD 28,687 | USD 28,687 | 0 | USD 422 | USD 86.9303 | USD 85.6515 |
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 ULS by for IE000T9EOCL3
Show aggregate share trades of ULS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 23 | | | 87.720* | | 67.18 |
| 2025-09-25 | BUY | 46 | 68.520 | 68.670 | 68.655 | USD 3,158 | 64.78 |
| 2025-07-31 | BUY | 23 | 73.120 | 74.150 | 74.047 | USD 1,703 | 64.47 |
| 2025-06-17 | BUY | 23 | 70.640 | 71.270 | 71.207 | USD 1,638 | 61.69 |
| 2025-05-14 | BUY | 92 | 69.860 | 70.480 | 70.418 | USD 6,478 | 56.89 |
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 ULS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 182,688 | 2,390 | 246,489 | 74.1% |
| 2025-09-18 | 123,791 | 641 | 172,889 | 71.6% |
| 2025-09-17 | 140,396 | 118 | 188,271 | 74.6% |
| 2025-09-16 | 150,446 | 100 | 258,660 | 58.2% |
| 2025-09-15 | 149,640 | 340 | 216,108 | 69.2% |
| 2025-09-12 | 155,411 | 3 | 229,048 | 67.9% |
| 2025-09-11 | 189,727 | 0 | 272,827 | 69.5% |
| 2025-09-10 | 218,245 | 0 | 283,911 | 76.9% |
| 2025-09-09 | 252,199 | 0 | 345,453 | 73.0% |
| 2025-09-08 | 712,936 | 0 | 791,542 | 90.1% |
| 2025-09-05 | 185,512 | 0 | 318,416 | 58.3% |
| 2025-09-04 | 292,944 | 0 | 339,991 | 86.2% |
| 2025-09-03 | 311,019 | 0 | 514,660 | 60.4% |
| 2025-09-02 | 187,674 | 0 | 361,684 | 51.9% |
| 2025-08-29 | 92,715 | 0 | 180,508 | 51.4% |
| 2025-08-28 | 94,254 | 0 | 178,896 | 52.7% |
| 2025-08-27 | 170,619 | 0 | 286,785 | 59.5% |
| 2025-08-26 | 193,432 | 0 | 328,951 | 58.8% |
| 2025-08-25 | 146,337 | 0 | 272,534 | 53.7% |
| 2025-08-22 | 222,078 | 0 | 347,556 | 63.9% |
| 2025-08-21 | 100,050 | 0 | 229,494 | 43.6% |
| 2025-08-20 | 134,837 | 633 | 218,806 | 61.6% |
| 2025-08-19 | 218,777 | 340 | 798,954 | 27.4% |
| 2025-08-18 | 124,608 | 0 | 218,887 | 56.9% |
| 2025-08-15 | 202,587 | 553 | 385,600 | 52.5% |
| 2025-08-14 | 195,021 | 642 | 400,448 | 48.7% |
| 2025-08-13 | 406,430 | 1,300 | 558,492 | 72.8% |
| 2025-08-12 | 350,585 | 0 | 468,847 | 74.8% |
| 2025-08-11 | 670,878 | 0 | 1,136,550 | 59.0% |
| 2025-08-08 | 246,597 | 0 | 303,431 | 81.3% |
| 2025-08-07 | 480,978 | 0 | 668,483 | 72.0% |
| 2025-08-06 | 468,443 | 5,528 | 662,834 | 70.7% |
| 2025-08-05 | 910,550 | 4,839 | 1,305,700 | 69.7% |
| 2025-08-04 | 266,217 | 0 | 448,163 | 59.4% |
| 2025-08-01 | 271,363 | 0 | 615,771 | 44.1% |
| 2025-07-31 | 203,830 | 0 | 226,004 | 90.2% |
| 2025-07-30 | 200,614 | 0 | 244,607 | 82.0% |
| 2025-07-29 | 181,723 | 0 | 273,325 | 66.5% |
| 2025-07-28 | 40,540 | 55 | 111,784 | 36.3% |
| 2025-07-25 | 33,315 | 0 | 66,939 | 49.8% |
| 2025-07-24 | 43,418 | 0 | 115,288 | 37.7% |
| 2025-07-23 | 49,779 | 26 | 121,583 | 40.9% |
| 2025-07-22 | 108,893 | 100 | 498,881 | 21.8% |
| 2025-07-21 | 42,616 | 44 | 207,495 | 20.5% |
| 2025-07-18 | 42,558 | 0 | 152,077 | 28.0% |
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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You should independently check data before making any investment decision.
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