Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for UCB

Stock NameUnited Community Banks, Inc.
TickerUCB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS90984P3038
LEIT68X8LLAQYRNDV034K14

Show aggregate UCB holdings

News associated with UCB

Analysts Predict 10% Gains Ahead For The Holdings of DGRO
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:42:22
Head-To-Head Comparison: United Community Banks (NASDAQ:UCB) versus Banco Bradesco (NYSE:BBD)
United Community Banks (NASDAQ:UCB – Get Free Report) and Banco Bradesco (NYSE:BBD – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, earnings, institutional ownership, analyst recommendations, risk, valuation and profitability. Dividends United Community Banks pays an annual […] - 2025-02-07 06:32:51

iShares MSCI World Small Cap UCITS ETF USD (Acc) UCB holdings

DateNumber of UCB Shares HeldBase Market Value of UCB SharesLocal Market Value of UCB SharesChange in UCB Shares HeldChange in UCB Base ValueCurrent Price per UCB Share HeldPrevious Price per UCB Share Held
2025-03-12 (Wednesday)54,937USD 1,561,859UCB holding increased by 20327USD 1,561,8590USD 20,327 USD 28.43 USD 28.06
2025-03-11 (Tuesday)54,937USD 1,541,532UCB holding decreased by -15932USD 1,541,5320USD -15,932 USD 28.06 USD 28.35
2025-03-10 (Monday)54,937USD 1,557,464UCB holding decreased by -69221USD 1,557,4640USD -69,221 USD 28.35 USD 29.61
2025-03-07 (Friday)54,937USD 1,626,685UCB holding decreased by -37906USD 1,626,6850USD -37,906 USD 29.61 USD 30.3
2025-03-05 (Wednesday)54,937USD 1,664,591UCB holding decreased by -8241USD 1,664,5910USD -8,241 USD 30.3 USD 30.45
2025-03-04 (Tuesday)54,937USD 1,672,832UCB holding decreased by -86251USD 1,672,8320USD -86,251 USD 30.45 USD 32.02
2025-03-03 (Monday)54,937USD 1,759,083UCB holding decreased by -11537USD 1,759,0830USD -11,537 USD 32.02 USD 32.23
2025-02-28 (Friday)54,937USD 1,770,620UCB holding increased by 30216USD 1,770,6200USD 30,216 USD 32.23 USD 31.68
2025-02-27 (Thursday)54,937USD 1,740,404UCB holding increased by 19777USD 1,740,4040USD 19,777 USD 31.68 USD 31.32
2025-02-26 (Wednesday)54,937USD 1,720,627UCB holding decreased by -3296USD 1,720,6270USD -3,296 USD 31.32 USD 31.38
2025-02-25 (Tuesday)54,937USD 1,723,923UCB holding increased by 2747USD 1,723,9230USD 2,747 USD 31.38 USD 31.33
2025-02-24 (Monday)54,937USD 1,721,176UCB holding decreased by -30765USD 1,721,1760USD -30,765 USD 31.33 USD 31.89
2025-02-21 (Friday)54,937USD 1,751,941UCB holding decreased by -37357USD 1,751,9410USD -37,357 USD 31.89 USD 32.57
2025-02-20 (Thursday)54,937USD 1,789,298UCB holding decreased by -36808USD 1,789,2980USD -36,808 USD 32.57 USD 33.24
2025-02-19 (Wednesday)54,937USD 1,826,106UCB holding decreased by -17030USD 1,826,1060USD -17,030 USD 33.24 USD 33.55
2025-02-18 (Tuesday)54,937USD 1,843,136UCB holding increased by 4395USD 1,843,1360USD 4,395 USD 33.55 USD 33.47
2025-02-17 (Monday)54,937USD 1,838,741USD 1,838,7410USD 0 USD 33.47 USD 33.47
2025-02-14 (Friday)54,937USD 1,838,741USD 1,838,7410USD 0 USD 33.47 USD 33.47
2025-02-13 (Thursday)54,937USD 1,838,741UCB holding increased by 14283USD 1,838,7410USD 14,283 USD 33.47 USD 33.21
2025-02-12 (Wednesday)54,937USD 1,824,458UCB holding decreased by -74714USD 1,824,4580USD -74,714 USD 33.21 USD 34.57
2025-02-11 (Tuesday)54,937USD 1,899,172UCB holding increased by 38456USD 1,899,1720USD 38,456 USD 34.57 USD 33.87
2025-02-10 (Monday)54,937USD 1,860,716UCB holding decreased by -13734USD 1,860,7160USD -13,734 USD 33.87 USD 34.12
2025-02-07 (Friday)54,937USD 1,874,450UCB holding decreased by -9889USD 1,874,4500USD -9,889 USD 34.12 USD 34.3
2025-02-06 (Thursday)54,937USD 1,884,339UCB holding increased by 16481USD 1,884,3390USD 16,481 USD 34.3 USD 34
2025-02-05 (Wednesday)54,937USD 1,867,858UCB holding increased by 29117USD 1,867,8580USD 29,117 USD 34 USD 33.47
2025-02-04 (Tuesday)54,937USD 1,838,741UCB holding increased by 51640USD 1,838,7410USD 51,640 USD 33.47 USD 32.53
2025-02-03 (Monday)54,937USD 1,787,101UCB holding decreased by -35159USD 1,787,1010USD -35,159 USD 32.53 USD 33.17
2025-01-31 (Friday)54,937USD 1,822,260UCB holding increased by 6592USD 1,822,2600USD 6,592 USD 33.17 USD 33.05
2025-01-30 (Thursday)54,937USD 1,815,668UCB holding increased by 8241USD 1,815,6680USD 8,241 USD 33.05 USD 32.9
2025-01-29 (Wednesday)54,937USD 1,807,427UCB holding decreased by -36808USD 1,807,4270USD -36,808 USD 32.9 USD 33.57
2025-01-28 (Tuesday)54,937USD 1,844,235UCB holding increased by 2197USD 1,844,2350USD 2,197 USD 33.57 USD 33.53
2025-01-27 (Monday)54,937USD 1,842,038UCB holding increased by 30765USD 1,842,0380USD 30,765 USD 33.53 USD 32.97
2025-01-24 (Friday)54,937USD 1,811,273UCB holding increased by 1099USD 1,811,2730USD 1,099 USD 32.97 USD 32.95
2025-01-23 (Thursday)54,937USD 1,810,174USD 1,810,1740USD 0 USD 32.95 USD 32.95
2025-01-22 (Wednesday)54,937USD 1,810,174UCB holding decreased by -16481USD 1,810,1740USD -16,481 USD 32.95 USD 33.25
2025-01-22 (Wednesday)54,937USD 1,810,174UCB holding decreased by -16481USD 1,810,1740USD -16,481 USD 32.95 USD 33.25
2025-01-21 (Tuesday)54,937USD 1,826,655USD 1,826,655
2025-01-20 (Monday)54,937USD 1,791,496USD 1,791,496
2025-01-17 (Friday)54,937USD 1,791,496USD 1,791,496
2025-01-16 (Thursday)54,937USD 1,760,181USD 1,760,181
2025-01-15 (Wednesday)54,937USD 1,761,280USD 1,761,280
2025-01-14 (Tuesday)54,937USD 1,723,374USD 1,723,374
2025-01-13 (Monday)54,937USD 1,644,814USD 1,644,814
2025-01-10 (Friday)54,937USD 1,639,320USD 1,639,320
2025-01-09 (Thursday)54,937USD 1,709,639USD 1,709,639
2025-01-09 (Thursday)54,937USD 1,709,639USD 1,709,639
2025-01-09 (Thursday)54,937USD 1,709,639USD 1,709,639
2025-01-08 (Wednesday)54,937USD 1,709,639USD 1,709,639
2025-01-08 (Wednesday)54,937USD 1,709,639USD 1,709,639
2025-01-08 (Wednesday)54,937USD 1,709,639USD 1,709,639
2025-01-02 (Thursday)54,937USD 1,732,164USD 1,732,164
2024-12-30 (Monday)54,937USD 1,775,014USD 1,775,014
2024-12-18 (Wednesday)54,937USD 1,707,991USD 1,707,991
2024-12-10 (Tuesday)54,937USD 1,844,784UCB holding decreased by -9889USD 1,844,7840USD -9,889 USD 33.58 USD 33.76
2024-12-09 (Monday)54,937USD 1,854,673UCB holding decreased by -8241USD 1,854,6730USD -8,241 USD 33.76 USD 33.91
2024-12-06 (Friday)54,937USD 1,862,914UCB holding increased by 20327USD 1,862,9140USD 20,327 USD 33.91 USD 33.54
2024-12-05 (Thursday)54,937USD 1,842,587UCB holding decreased by -25271USD 1,842,5870USD -25,271 USD 33.54 USD 34
2024-12-04 (Wednesday)54,937USD 1,867,858UCB holding increased by 12086USD 1,867,8580USD 12,086 USD 34 USD 33.78
2024-12-03 (Tuesday)54,937USD 1,855,772UCB holding increased by 550USD 1,855,7720USD 550 USD 33.78 USD 33.77
2024-12-02 (Monday)54,937USD 1,855,222UCB holding decreased by -2198USD 1,855,2220USD -2,198 USD 33.77 USD 33.81
2024-11-29 (Friday)54,937USD 1,857,420UCB holding decreased by -19777USD 1,857,4200USD -19,777 USD 33.81 USD 34.17
2024-11-28 (Thursday)54,937USD 1,877,197USD 1,877,1970USD 0 USD 34.17 USD 34.17
2024-11-27 (Wednesday)54,937USD 1,877,197UCB holding decreased by -12086USD 1,877,1970USD -12,086 USD 34.17 USD 34.39
2024-11-26 (Tuesday)54,937USD 1,889,283UCB holding decreased by -15932USD 1,889,2830USD -15,932 USD 34.39 USD 34.68
2024-11-25 (Monday)54,937USD 1,905,215UCB holding increased by 22524USD 1,905,2150USD 22,524 USD 34.68 USD 34.27
2024-11-22 (Friday)54,937USD 1,882,691UCB holding increased by 62628USD 1,882,6910USD 62,628 USD 34.27 USD 33.13
2024-11-21 (Thursday)54,937USD 1,820,063UCB holding increased by 35160USD 1,820,0630USD 35,160 USD 33.13 USD 32.49
2024-11-20 (Wednesday)54,937USD 1,784,903UCB holding decreased by -15382USD 1,784,9030USD -15,382 USD 32.49 USD 32.77
2024-11-19 (Tuesday)54,937USD 1,800,285UCB holding decreased by -20877USD 1,800,2850USD -20,877 USD 32.77 USD 33.15
2024-11-18 (Monday)54,937USD 1,821,162UCB holding increased by 30765USD 1,821,1620USD 30,765 USD 33.15 USD 32.59
2024-11-12 (Tuesday)54,937USD 1,790,397UCB holding increased by 6593USD 1,790,3970USD 6,593 USD 32.59 USD 32.47
2024-11-11 (Monday)54,937USD 1,783,804UCB holding increased by 42301USD 1,783,8040USD 42,301 USD 32.47 USD 31.7
2024-11-08 (Friday)54,937USD 1,741,503UCB holding increased by 19777USD 1,741,5030USD 19,777 USD 31.7 USD 31.34
2024-11-07 (Thursday)54,937USD 1,721,726UCB holding decreased by -57683USD 1,721,7260USD -57,683 USD 31.34 USD 32.39
2024-11-06 (Wednesday)54,937USD 1,779,409UCB holding increased by 221945USD 1,779,4090USD 221,945 USD 32.39 USD 28.35
2024-11-05 (Tuesday)54,937USD 1,557,464UCB holding increased by 30215USD 1,557,4640USD 30,215 USD 28.35 USD 27.8
2024-11-04 (Monday)54,937USD 1,527,249UCB holding decreased by -23073USD 1,527,2490USD -23,073 USD 27.8 USD 28.22
2024-11-01 (Friday)54,937USD 1,550,322UCB holding decreased by -13185USD 1,550,3220USD -13,185 USD 28.22 USD 28.46
2024-10-31 (Thursday)54,937USD 1,563,507UCB holding decreased by -35709USD 1,563,5070USD -35,709 USD 28.46 USD 29.11
2024-10-30 (Wednesday)54,937USD 1,599,216UCB holding increased by 30765USD 1,599,2160USD 30,765 USD 29.11 USD 28.55
2024-10-29 (Tuesday)54,937USD 1,568,451UCB holding decreased by -1648USD 1,568,4510USD -1,648 USD 28.55 USD 28.58
2024-10-28 (Monday)54,937USD 1,570,099UCB holding increased by 51091USD 1,570,0990USD 51,091 USD 28.58 USD 27.65
2024-10-25 (Friday)54,937USD 1,519,008UCB holding decreased by -32962USD 1,519,0080USD -32,962 USD 27.65 USD 28.25
2024-10-24 (Thursday)54,937USD 1,551,970UCB holding increased by 2747USD 1,551,9700USD 2,747 USD 28.25 USD 28.2
2024-10-23 (Wednesday)54,937USD 1,549,223UCB holding decreased by -25821USD 1,549,2230USD -25,821 USD 28.2 USD 28.67
2024-10-22 (Tuesday)54,937USD 1,575,044UCB holding increased by 23623USD 1,575,0440USD 23,623 USD 28.67 USD 28.24
2024-10-21 (Monday)54,937USD 1,551,421UCB holding decreased by -58233USD 1,551,4210USD -58,233 USD 28.24 USD 29.3
2024-10-18 (Friday)54,937USD 1,609,654USD 1,609,654
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 UCB by Blackrock for IE00BF4RFH31

Show aggregate share trades of UCB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 UCB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1347,3210142,42533.2%
2025-03-1268,4280168,69540.6%
2025-03-1182,168250178,57546.0%
2025-03-1093,3580285,60832.7%
2025-03-0750,740822165,77230.6%
2025-03-0652,995100114,92346.1%
2025-03-0572,1870110,37365.4%
2025-03-0467,57533128,70652.5%
2025-03-0361,265100139,27644.0%
2025-02-28105,0090181,19258.0%
2025-02-2770,37520131,92953.3%
2025-02-2652,8075791,83357.5%
2025-02-2557,67128108,83753.0%
2025-02-2464,673171116,63855.4%
2025-02-2148,8660101,52948.1%
2025-02-2057,4701,20078,65973.1%
2025-02-1928,5813389,10932.1%
2025-02-1849,727297,49351.0%
2025-02-1455,245083,73466.0%
2025-02-1345,608069,44865.7%
2025-02-12101,99627150,62867.7%
2025-02-1170,7550104,83067.5%
2025-02-10106,7600152,01670.2%
2025-02-07156,8890237,73166.0%
2025-02-0674,0190123,63759.9%
2025-02-0581,5810152,20053.6%
2025-02-0439,39750080,17249.1%
2025-02-0351,009100115,39044.2%
2025-01-3138,73124692,66441.8%
2025-01-3074,1280462,52016.0%
2025-01-29104,95530183,36457.2%
2025-01-2868,4380184,54537.1%
2025-01-2740,671221217,02818.7%
2025-01-2471,8950228,16431.5%
2025-01-23110,0470329,26833.4%
2025-01-2286,0430231,26137.2%
2025-01-21190,01773346,40954.9%
2025-01-17105,02222214,32049.0%
2025-01-16113,126108128,98487.7%
2025-01-1593,9850153,58161.2%
2025-01-1487,1650126,46368.9%
2025-01-1357,231685,47567.0%
2025-01-1080,1600128,18762.5%
2025-01-0866,82755108,64761.5%
2025-01-0770,1651198,18071.5%

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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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.