Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for UE

Stock NameUrban Edge Properties
TickerUE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS91704F1049

Show aggregate UE holdings

News associated with UE

28,430 Shares in Urban Edge Properties (NYSE:UE) Bought by Edgestream Partners L.P.
Edgestream Partners L.P. purchased a new position in Urban Edge Properties (NYSE:UE – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund purchased 28,430 shares of the real estate investment trust’s stock, valued at approximately $611,000. Other hedge funds and […] - 2025-03-13 08:47:02
Is Realty Income Stock Underperforming the S&P 500?
Realty Income has underperformed the broader S&P Index’s performance over the past year, but analysts remain moderately upbeat about the stock’s prospects.b - 2025-03-12 16:38:36
Is Realty Income Stock Underperforming the S&P 500?
Realty Income has underperformed the broader S&P Index’s performance over the past year, but analysts remain moderately upbeat about the stock’s prospects.b - 2025-03-12 12:41:30
Y Intercept Hong Kong Ltd Purchases Shares of 20,562 Urban Edge Properties (NYSE:UE)
Y Intercept Hong Kong Ltd purchased a new stake in shares of Urban Edge Properties (NYSE:UE – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund purchased 20,562 shares of the real estate investment trust’s stock, valued at approximately […] - 2025-03-03 08:28:54
Principal Financial Group Inc. Acquires 46,813 Shares of Urban Edge Properties (NYSE:UE)
Principal Financial Group Inc. lifted its holdings in shares of Urban Edge Properties (NYSE:UE – Free Report) by 7.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 697,220 shares of the real estate investment trust’s stock after purchasing an additional 46,813 shares during the […] - 2025-02-27 08:28:53
Urban Edge Properties (NYSE:UE) Raised to “Hold” at StockNews.com
StockNews.com upgraded shares of Urban Edge Properties (NYSE:UE – Free Report) from a sell rating to a hold rating in a research note published on Tuesday morning. Separately, Evercore ISI decreased their price objective on Urban Edge Properties from $23.00 to $22.00 and set an “in-line” rating for the company in a report on Tuesday, […] - 2025-02-26 08:40:57
Blue Trust Inc. Sells 5,243 Shares of Urban Edge Properties (NYSE:UE)
Blue Trust Inc. decreased its stake in Urban Edge Properties (NYSE:UE – Free Report) by 66.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,704 shares of the real estate investment trust’s stock after selling 5,243 shares during the period. Blue […] - 2025-02-25 09:00:55
Asset Management One Co. Ltd. Acquires 5,788 Shares of Urban Edge Properties (NYSE:UE)
Asset Management One Co. Ltd. boosted its holdings in shares of Urban Edge Properties (NYSE:UE – Free Report) by 3.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 189,127 shares of the real estate investment trust’s stock after acquiring an […] - 2025-02-20 08:37:03
Urban Edge Properties (NYSE:UE) Shares Purchased by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. increased its position in shares of Urban Edge Properties (NYSE:UE – Free Report) by 2.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 135,762 shares of the real estate investment trust’s stock after acquiring an […] - 2025-02-14 09:05:03
Entropy Technologies LP Increases Stock Holdings in Urban Edge Properties (NYSE:UE)
Entropy Technologies LP lifted its holdings in shares of Urban Edge Properties (NYSE:UE – Free Report) by 112.2% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 20,457 shares of the real estate investment trust’s stock after purchasing an additional 10,818 shares during the quarter. Entropy Technologies […] - 2025-02-13 10:12:48
Sumitomo Mitsui DS Asset Management Company Ltd Acquires 5,220 Shares of Urban Edge Properties (NYSE:UE)
Sumitomo Mitsui DS Asset Management Company Ltd grew its holdings in Urban Edge Properties (NYSE:UE – Free Report) by 25.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 25,622 shares of the real estate investment trust’s stock after purchasing an additional 5,220 shares during […] - 2025-02-13 08:36:57
abrdn plc Purchases 10,826 Shares of Urban Edge Properties (NYSE:UE)
abrdn plc lifted its position in Urban Edge Properties (NYSE:UE – Free Report) by 42.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 36,409 shares of the real estate investment trust’s stock after buying an additional 10,826 shares during the period. […] - 2025-02-11 08:28:50

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc UE holdings

DateNumber of UE Shares HeldBase Market Value of UE SharesLocal Market Value of UE SharesChange in UE Shares HeldChange in UE Base ValueCurrent Price per UE Share HeldPrevious Price per UE Share Held
2025-03-13 (Thursday)13,049UE holding decreased by -78USD 239,319UE holding decreased by -8125USD 239,319-78USD -8,125 USD 18.34 USD 18.85
2025-03-12 (Wednesday)13,127UE holding decreased by -1326USD 247,444UE holding decreased by -28464USD 247,444-1,326USD -28,464 USD 18.85 USD 19.09
2025-03-11 (Tuesday)14,453USD 275,908UE holding decreased by -7660USD 275,9080USD -7,660 USD 19.09 USD 19.62
2025-03-10 (Monday)14,453USD 283,568UE holding decreased by -4769USD 283,5680USD -4,769 USD 19.62 USD 19.95
2025-03-07 (Friday)14,453UE holding decreased by -78USD 288,337UE holding decreased by -3010USD 288,337-78USD -3,010 USD 19.95 USD 20.05
2025-03-06 (Thursday)14,531UE holding decreased by -117USD 291,347UE holding decreased by -7179USD 291,347-117USD -7,179 USD 20.05 USD 20.38
2025-03-05 (Wednesday)14,648USD 298,526UE holding increased by 3369USD 298,5260USD 3,369 USD 20.38 USD 20.15
2025-03-04 (Tuesday)14,648USD 295,157UE holding decreased by -6152USD 295,1570USD -6,152 USD 20.15 USD 20.57
2025-03-03 (Monday)14,648UE holding decreased by -39USD 301,309UE holding decreased by -1243USD 301,309-39USD -1,243 USD 20.57 USD 20.6
2025-02-28 (Friday)14,687UE holding decreased by -234USD 302,552UE holding decreased by -643USD 302,552-234USD -643 USD 20.6 USD 20.32
2025-02-27 (Thursday)14,921USD 303,195UE holding decreased by -3581USD 303,1950USD -3,581 USD 20.32 USD 20.56
2025-02-26 (Wednesday)14,921UE holding decreased by -39USD 306,776UE holding decreased by -1400USD 306,776-39USD -1,400 USD 20.56 USD 20.6
2025-02-25 (Tuesday)14,960UE holding decreased by -117USD 308,176UE holding increased by 1661USD 308,176-117USD 1,661 USD 20.6 USD 20.33
2025-02-24 (Monday)15,077USD 306,515UE holding increased by 4221USD 306,5150USD 4,221 USD 20.33 USD 20.05
2025-02-21 (Friday)15,077USD 302,294UE holding decreased by -1508USD 302,2940USD -1,508 USD 20.05 USD 20.15
2025-02-20 (Thursday)15,077USD 303,802UE holding decreased by -1507USD 303,8020USD -1,507 USD 20.15 USD 20.25
2025-02-19 (Wednesday)15,077USD 305,309UE holding decreased by -2563USD 305,3090USD -2,563 USD 20.25 USD 20.42
2025-02-19 (Wednesday)15,077USD 305,309UE holding decreased by -2563USD 305,3090USD -2,563 USD 20.25 USD 20.42
2025-02-18 (Tuesday)15,077UE holding increased by 195USD 307,872UE holding decreased by -781USD 307,872195USD -781 USD 20.42 USD 20.74
2025-02-17 (Monday)14,882USD 308,653USD 308,6530USD 0 USD 20.74 USD 20.74
2025-02-14 (Friday)14,882USD 308,653UE holding decreased by -12947USD 308,6530USD -12,947 USD 20.74 USD 21.61
2025-02-13 (Thursday)14,882UE holding increased by 39USD 321,600UE holding increased by 7077USD 321,60039USD 7,077 USD 21.61 USD 21.19
2025-02-12 (Wednesday)14,843UE holding increased by 39USD 314,523UE holding increased by 7340USD 314,52339USD 7,340 USD 21.19 USD 20.75
2025-02-11 (Tuesday)14,804UE holding increased by 117USD 307,183UE holding increased by 6834USD 307,183117USD 6,834 USD 20.75 USD 20.45
2025-02-10 (Monday)14,687USD 300,349UE holding decreased by -3672USD 300,3490USD -3,672 USD 20.45 USD 20.7
2025-02-07 (Friday)14,687USD 304,021UE holding increased by 3672USD 304,0210USD 3,672 USD 20.7 USD 20.45
2025-02-06 (Thursday)14,687UE holding increased by 351USD 300,349UE holding increased by 8755USD 300,349351USD 8,755 USD 20.45 USD 20.34
2025-02-05 (Wednesday)14,336USD 291,594UE holding increased by 5878USD 291,5940USD 5,878 USD 20.34 USD 19.93
2025-02-04 (Tuesday)14,336USD 285,716UE holding decreased by -2724USD 285,7160USD -2,724 USD 19.93 USD 20.12
2025-02-03 (Monday)14,336USD 288,440UE holding decreased by -3154USD 288,4400USD -3,154 USD 20.12 USD 20.34
2025-01-31 (Friday)14,336USD 291,594UE holding decreased by -3154USD 291,5940USD -3,154 USD 20.34 USD 20.56
2025-01-30 (Thursday)14,336USD 294,748UE holding increased by 3154USD 294,7480USD 3,154 USD 20.56 USD 20.34
2025-01-29 (Wednesday)14,336USD 291,594UE holding decreased by -3871USD 291,5940USD -3,871 USD 20.34 USD 20.61
2025-01-28 (Tuesday)14,336USD 295,465UE holding decreased by -4301USD 295,4650USD -4,301 USD 20.61 USD 20.91
2025-01-27 (Monday)14,336UE holding increased by 39USD 299,766UE holding increased by 10109USD 299,76639USD 10,109 USD 20.91 USD 20.26
2025-01-24 (Friday)14,297USD 289,657UE holding increased by 3002USD 289,6570USD 3,002 USD 20.26 USD 20.05
2025-01-23 (Thursday)14,297USD 286,655UE holding increased by 3145USD 286,6550USD 3,145 USD 20.05 USD 19.83
2025-01-22 (Wednesday)14,297USD 283,510USD 283,510
2025-01-21 (Tuesday)14,375USD 291,956USD 291,956
2025-01-20 (Monday)14,375USD 290,231USD 290,231
2025-01-17 (Friday)14,375USD 290,231USD 290,231
2025-01-16 (Thursday)14,414USD 292,892USD 292,892
2025-01-15 (Wednesday)14,375USD 287,931USD 287,931
2025-01-14 (Tuesday)14,375USD 285,775USD 285,775
2025-01-13 (Monday)14,258USD 282,308USD 282,308
2025-01-10 (Friday)14,180USD 278,637USD 278,637
2025-01-09 (Thursday)14,180USD 288,279USD 288,279
2025-01-09 (Thursday)14,180USD 288,279USD 288,279
2025-01-09 (Thursday)14,180USD 288,279USD 288,279
2025-01-08 (Wednesday)14,180USD 288,279USD 288,279
2025-01-08 (Wednesday)14,180USD 288,279USD 288,279
2025-01-08 (Wednesday)14,180USD 288,279USD 288,279
2025-01-02 (Thursday)13,946USD 296,074UE holding decreased by -976USD 296,0740USD -976 USD 21.23 USD 21.3
2024-12-30 (Monday)13,946UE holding increased by 195USD 297,050UE holding decreased by -12348USD 297,050195USD -12,348 USD 21.3 USD 22.5
2024-12-10 (Tuesday)13,751USD 309,398UE holding decreased by -1787USD 309,3980USD -1,787 USD 22.5 USD 22.63
2024-12-09 (Monday)13,751USD 311,185UE holding decreased by -2200USD 311,1850USD -2,200 USD 22.63 USD 22.79
2024-12-06 (Friday)13,751UE holding increased by 156USD 313,385UE holding increased by 4099USD 313,385156USD 4,099 USD 22.79 USD 22.75
2024-12-05 (Thursday)13,595UE holding increased by 39USD 309,286UE holding increased by 74USD 309,28639USD 74 USD 22.75 USD 22.81
2024-12-04 (Wednesday)13,556UE holding increased by 195USD 309,212UE holding increased by 5383USD 309,212195USD 5,383 USD 22.81 USD 22.74
2024-12-03 (Tuesday)13,361USD 303,829UE holding increased by 1737USD 303,8290USD 1,737 USD 22.74 USD 22.61
2024-12-02 (Monday)13,361USD 302,092UE holding decreased by -5345USD 302,0920USD -5,345 USD 22.61 USD 23.01
2024-11-29 (Friday)13,361UE holding increased by 195USD 307,437UE holding increased by 538USD 307,437195USD 538 USD 23.01 USD 23.31
2024-11-28 (Thursday)13,166USD 306,899USD 306,8990USD 0 USD 23.31 USD 23.31
2024-11-27 (Wednesday)13,166UE holding increased by 156USD 306,899UE holding increased by 4286USD 306,899156USD 4,286 USD 23.31 USD 23.26
2024-11-26 (Tuesday)13,010UE holding increased by 39USD 302,613UE holding increased by 2594USD 302,61339USD 2,594 USD 23.26 USD 23.13
2024-11-25 (Monday)12,971USD 300,019UE holding increased by 2335USD 300,0190USD 2,335 USD 23.13 USD 22.95
2024-11-22 (Friday)12,971USD 297,684USD 297,6840USD 0 USD 22.95 USD 22.95
2024-11-21 (Thursday)12,971UE holding increased by 195USD 297,684UE holding increased by 3964USD 297,684195USD 3,964 USD 22.95 USD 22.99
2024-11-20 (Wednesday)12,776UE holding increased by 117USD 293,720UE holding decreased by -3387USD 293,720117USD -3,387 USD 22.99 USD 23.47
2024-11-19 (Tuesday)12,659USD 297,107UE holding increased by 5190USD 297,1070USD 5,190 USD 23.47 USD 23.06
2024-11-18 (Monday)12,659UE holding increased by 468USD 291,917UE holding increased by 7623USD 291,917468USD 7,623 USD 23.06 USD 23.32
2024-11-12 (Tuesday)12,191UE holding increased by 312USD 284,294UE holding increased by 5256USD 284,294312USD 5,256 USD 23.32 USD 23.49
2024-11-08 (Friday)11,879UE holding increased by 195USD 279,038UE holding increased by 8553USD 279,038195USD 8,553 USD 23.49 USD 23.15
2024-11-07 (Thursday)11,684UE holding increased by 585USD 270,485UE holding increased by 15319USD 270,485585USD 15,319 USD 23.15 USD 22.99
2024-11-06 (Wednesday)11,099UE holding increased by 78USD 255,166UE holding increased by 4659USD 255,16678USD 4,659 USD 22.99 USD 22.73
2024-11-05 (Tuesday)11,021USD 250,507UE holding increased by 4077USD 250,5070USD 4,077 USD 22.73 USD 22.36
2024-11-04 (Monday)11,021USD 246,430UE holding increased by 4078USD 246,4300USD 4,078 USD 22.36 USD 21.99
2024-11-01 (Friday)11,021USD 242,352UE holding decreased by -2755USD 242,3520USD -2,755 USD 21.99 USD 22.24
2024-10-31 (Thursday)11,021UE holding increased by 39USD 245,107UE holding decreased by -2976USD 245,10739USD -2,976 USD 22.24 USD 22.59
2024-10-30 (Wednesday)10,982USD 248,083UE holding increased by 5051USD 248,0830USD 5,051 USD 22.59 USD 22.13
2024-10-29 (Tuesday)10,982USD 243,032UE holding decreased by -329USD 243,0320USD -329 USD 22.13 USD 22.16
2024-10-28 (Monday)10,982USD 243,361UE holding increased by 3844USD 243,3610USD 3,844 USD 22.16 USD 21.81
2024-10-25 (Friday)10,982USD 239,517UE holding decreased by -2966USD 239,5170USD -2,966 USD 21.81 USD 22.08
2024-10-24 (Thursday)10,982USD 242,483UE holding increased by 1428USD 242,4830USD 1,428 USD 22.08 USD 21.95
2024-10-23 (Wednesday)10,982USD 241,055UE holding increased by 220USD 241,0550USD 220 USD 21.95 USD 21.93
2024-10-22 (Tuesday)10,982USD 240,835UE holding increased by 219USD 240,8350USD 219 USD 21.93 USD 21.91
2024-10-21 (Monday)10,982USD 240,616UE holding decreased by -3843USD 240,6160USD -3,843 USD 21.91 USD 22.26
2024-10-18 (Friday)10,982USD 244,459USD 244,459
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 holdings

Share Trades of UE by Blackrock for IE00B3VWM098

Show aggregate share trades of UE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-78 18.340* 21.46 Profit of 1,674 on sale
2025-03-12SELL-1,326 18.850* 21.50 Profit of 28,510 on sale
2025-03-07SELL-78 19.950* 21.59 Profit of 1,684 on sale
2025-03-06SELL-117 20.050* 21.61 Profit of 2,529 on sale
2025-03-03SELL-39 20.570* 21.67 Profit of 845 on sale
2025-02-28SELL-234 20.600* 21.69 Profit of 5,075 on sale
2025-02-26SELL-39 20.560* 21.73 Profit of 847 on sale
2025-02-25SELL-117 20.600* 21.75 Profit of 2,545 on sale
2025-02-18BUY195 20.420* 21.92
2025-02-13BUY39 21.610* 21.97
2025-02-12BUY39 21.190* 21.99
2025-02-11BUY117 20.750* 22.01
2025-02-06BUY351 20.450* 22.11
2025-01-27BUY39 20.910* 22.48
2024-12-30BUY195 21.300* 22.70
2024-12-06BUY156 22.790* 22.71
2024-12-05BUY39 22.750* 22.70
2024-12-04BUY195 22.810* 22.70
2024-11-29BUY195 23.010* 22.69
2024-11-27BUY156 23.310* 22.64
2024-11-26BUY39 23.260* 22.61
2024-11-21BUY195 22.950* 22.54
2024-11-20BUY117 22.990* 22.52
2024-11-18BUY468 23.060* 22.43
2024-11-12BUY312 23.320* 22.37
2024-11-08BUY195 23.490* 22.29
2024-11-07BUY585 23.150* 22.22
2024-11-06BUY78 22.990* 22.16
2024-10-31BUY39 22.240* 22.07
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 UE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14169,3360422,59640.1%
2025-03-13121,9560276,71444.1%
2025-03-12171,88497490,67235.0%
2025-03-11184,471480607,73530.4%
2025-03-1080,114144400,75820.0%
2025-03-0787,5130230,69037.9%
2025-03-06120,6870401,47130.1%
2025-03-05110,8520368,93030.0%
2025-03-0444,2040139,62031.7%
2025-03-0343,4240169,86025.6%
2025-02-2856,0270262,22021.4%
2025-02-27119,53127,051381,37931.3%
2025-02-26172,5560256,45367.3%
2025-02-25238,3380346,38968.8%
2025-02-2487,2170182,16547.9%
2025-02-2184,3850249,30533.8%
2025-02-20112,5110254,56344.2%
2025-02-19131,199538216,29660.7%
2025-02-18114,7430223,24651.4%
2025-02-14201,4960390,68451.6%
2025-02-13186,4890286,02565.2%
2025-02-12250,8690349,28971.8%
2025-02-11156,2061,200420,57637.1%
2025-02-10129,7960196,83865.9%
2025-02-07187,8940249,12275.4%
2025-02-0653,6470161,16233.3%
2025-02-0552,4027167,49031.3%
2025-02-0450,64424125,23940.4%
2025-02-0342,236599,92042.3%
2025-01-3142,2550128,63832.8%
2025-01-30142,5750511,61527.9%
2025-01-2956,9360273,19620.8%
2025-01-2883,6110209,47239.9%
2025-01-2749,0380118,66941.3%
2025-01-2434,835055,71962.5%
2025-01-2364,3720124,94051.5%
2025-01-22154,3380209,15573.8%
2025-01-2160,7980115,03752.9%
2025-01-1785,5360216,67939.5%
2025-01-16205,3870259,79579.1%
2025-01-15127,9350280,99945.5%
2025-01-14425,3490586,96672.5%
2025-01-13150,1930190,85278.7%
2025-01-10329,6090564,33858.4%
2025-01-08157,1470231,54767.9%

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.