Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
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 | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for UCB
Stock Name | United Community Banks, Inc. |
Ticker | UCB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US90984P3038 |
LEI | T68X8LLAQYRNDV034K14 |
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
Date | Number of UCB Shares Held | Base Market Value of UCB Shares | Local Market Value of UCB Shares | Change in UCB Shares Held | Change in UCB Base Value | Current Price per UCB Share Held | Previous Price per UCB Share Held |
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2025-03-12 (Wednesday) | 54,937 | USD 1,561,859 | USD 1,561,859 | 0 | USD 20,327 | USD 28.43 | USD 28.06 |
2025-03-11 (Tuesday) | 54,937 | USD 1,541,532 | USD 1,541,532 | 0 | USD -15,932 | USD 28.06 | USD 28.35 |
2025-03-10 (Monday) | 54,937 | USD 1,557,464 | USD 1,557,464 | 0 | USD -69,221 | USD 28.35 | USD 29.61 |
2025-03-07 (Friday) | 54,937 | USD 1,626,685 | USD 1,626,685 | 0 | USD -37,906 | USD 29.61 | USD 30.3 |
2025-03-05 (Wednesday) | 54,937 | USD 1,664,591 | USD 1,664,591 | 0 | USD -8,241 | USD 30.3 | USD 30.45 |
2025-03-04 (Tuesday) | 54,937 | USD 1,672,832 | USD 1,672,832 | 0 | USD -86,251 | USD 30.45 | USD 32.02 |
2025-03-03 (Monday) | 54,937 | USD 1,759,083 | USD 1,759,083 | 0 | USD -11,537 | USD 32.02 | USD 32.23 |
2025-02-28 (Friday) | 54,937 | USD 1,770,620 | USD 1,770,620 | 0 | USD 30,216 | USD 32.23 | USD 31.68 |
2025-02-27 (Thursday) | 54,937 | USD 1,740,404 | USD 1,740,404 | 0 | USD 19,777 | USD 31.68 | USD 31.32 |
2025-02-26 (Wednesday) | 54,937 | USD 1,720,627 | USD 1,720,627 | 0 | USD -3,296 | USD 31.32 | USD 31.38 |
2025-02-25 (Tuesday) | 54,937 | USD 1,723,923 | USD 1,723,923 | 0 | USD 2,747 | USD 31.38 | USD 31.33 |
2025-02-24 (Monday) | 54,937 | USD 1,721,176 | USD 1,721,176 | 0 | USD -30,765 | USD 31.33 | USD 31.89 |
2025-02-21 (Friday) | 54,937 | USD 1,751,941 | USD 1,751,941 | 0 | USD -37,357 | USD 31.89 | USD 32.57 |
2025-02-20 (Thursday) | 54,937 | USD 1,789,298 | USD 1,789,298 | 0 | USD -36,808 | USD 32.57 | USD 33.24 |
2025-02-19 (Wednesday) | 54,937 | USD 1,826,106 | USD 1,826,106 | 0 | USD -17,030 | USD 33.24 | USD 33.55 |
2025-02-18 (Tuesday) | 54,937 | USD 1,843,136 | USD 1,843,136 | 0 | USD 4,395 | USD 33.55 | USD 33.47 |
2025-02-17 (Monday) | 54,937 | USD 1,838,741 | USD 1,838,741 | 0 | USD 0 | USD 33.47 | USD 33.47 |
2025-02-14 (Friday) | 54,937 | USD 1,838,741 | USD 1,838,741 | 0 | USD 0 | USD 33.47 | USD 33.47 |
2025-02-13 (Thursday) | 54,937 | USD 1,838,741 | USD 1,838,741 | 0 | USD 14,283 | USD 33.47 | USD 33.21 |
2025-02-12 (Wednesday) | 54,937 | USD 1,824,458 | USD 1,824,458 | 0 | USD -74,714 | USD 33.21 | USD 34.57 |
2025-02-11 (Tuesday) | 54,937 | USD 1,899,172 | USD 1,899,172 | 0 | USD 38,456 | USD 34.57 | USD 33.87 |
2025-02-10 (Monday) | 54,937 | USD 1,860,716 | USD 1,860,716 | 0 | USD -13,734 | USD 33.87 | USD 34.12 |
2025-02-07 (Friday) | 54,937 | USD 1,874,450 | USD 1,874,450 | 0 | USD -9,889 | USD 34.12 | USD 34.3 |
2025-02-06 (Thursday) | 54,937 | USD 1,884,339 | USD 1,884,339 | 0 | USD 16,481 | USD 34.3 | USD 34 |
2025-02-05 (Wednesday) | 54,937 | USD 1,867,858 | USD 1,867,858 | 0 | USD 29,117 | USD 34 | USD 33.47 |
2025-02-04 (Tuesday) | 54,937 | USD 1,838,741 | USD 1,838,741 | 0 | USD 51,640 | USD 33.47 | USD 32.53 |
2025-02-03 (Monday) | 54,937 | USD 1,787,101 | USD 1,787,101 | 0 | USD -35,159 | USD 32.53 | USD 33.17 |
2025-01-31 (Friday) | 54,937 | USD 1,822,260 | USD 1,822,260 | 0 | USD 6,592 | USD 33.17 | USD 33.05 |
2025-01-30 (Thursday) | 54,937 | USD 1,815,668 | USD 1,815,668 | 0 | USD 8,241 | USD 33.05 | USD 32.9 |
2025-01-29 (Wednesday) | 54,937 | USD 1,807,427 | USD 1,807,427 | 0 | USD -36,808 | USD 32.9 | USD 33.57 |
2025-01-28 (Tuesday) | 54,937 | USD 1,844,235 | USD 1,844,235 | 0 | USD 2,197 | USD 33.57 | USD 33.53 |
2025-01-27 (Monday) | 54,937 | USD 1,842,038 | USD 1,842,038 | 0 | USD 30,765 | USD 33.53 | USD 32.97 |
2025-01-24 (Friday) | 54,937 | USD 1,811,273 | USD 1,811,273 | 0 | USD 1,099 | USD 32.97 | USD 32.95 |
2025-01-23 (Thursday) | 54,937 | USD 1,810,174 | USD 1,810,174 | 0 | USD 0 | USD 32.95 | USD 32.95 |
2025-01-22 (Wednesday) | 54,937 | USD 1,810,174 | USD 1,810,174 | 0 | USD -16,481 | USD 32.95 | USD 33.25 |
2025-01-22 (Wednesday) | 54,937 | USD 1,810,174 | USD 1,810,174 | 0 | USD -16,481 | USD 32.95 | USD 33.25 |
2025-01-21 (Tuesday) | 54,937 | USD 1,826,655 | USD 1,826,655 | | | | |
2025-01-20 (Monday) | 54,937 | USD 1,791,496 | USD 1,791,496 | | | | |
2025-01-17 (Friday) | 54,937 | USD 1,791,496 | USD 1,791,496 | | | | |
2025-01-16 (Thursday) | 54,937 | USD 1,760,181 | USD 1,760,181 | | | | |
2025-01-15 (Wednesday) | 54,937 | USD 1,761,280 | USD 1,761,280 | | | | |
2025-01-14 (Tuesday) | 54,937 | USD 1,723,374 | USD 1,723,374 | | | | |
2025-01-13 (Monday) | 54,937 | USD 1,644,814 | USD 1,644,814 | | | | |
2025-01-10 (Friday) | 54,937 | USD 1,639,320 | USD 1,639,320 | | | | |
2025-01-09 (Thursday) | 54,937 | USD 1,709,639 | USD 1,709,639 | | | | |
2025-01-09 (Thursday) | 54,937 | USD 1,709,639 | USD 1,709,639 | | | | |
2025-01-09 (Thursday) | 54,937 | USD 1,709,639 | USD 1,709,639 | | | | |
2025-01-08 (Wednesday) | 54,937 | USD 1,709,639 | USD 1,709,639 | | | | |
2025-01-08 (Wednesday) | 54,937 | USD 1,709,639 | USD 1,709,639 | | | | |
2025-01-08 (Wednesday) | 54,937 | USD 1,709,639 | USD 1,709,639 | | | | |
2025-01-02 (Thursday) | 54,937 | USD 1,732,164 | USD 1,732,164 | | | | |
2024-12-30 (Monday) | 54,937 | USD 1,775,014 | USD 1,775,014 | | | | |
2024-12-18 (Wednesday) | 54,937 | USD 1,707,991 | USD 1,707,991 | | | | |
2024-12-10 (Tuesday) | 54,937 | USD 1,844,784 | USD 1,844,784 | 0 | USD -9,889 | USD 33.58 | USD 33.76 |
2024-12-09 (Monday) | 54,937 | USD 1,854,673 | USD 1,854,673 | 0 | USD -8,241 | USD 33.76 | USD 33.91 |
2024-12-06 (Friday) | 54,937 | USD 1,862,914 | USD 1,862,914 | 0 | USD 20,327 | USD 33.91 | USD 33.54 |
2024-12-05 (Thursday) | 54,937 | USD 1,842,587 | USD 1,842,587 | 0 | USD -25,271 | USD 33.54 | USD 34 |
2024-12-04 (Wednesday) | 54,937 | USD 1,867,858 | USD 1,867,858 | 0 | USD 12,086 | USD 34 | USD 33.78 |
2024-12-03 (Tuesday) | 54,937 | USD 1,855,772 | USD 1,855,772 | 0 | USD 550 | USD 33.78 | USD 33.77 |
2024-12-02 (Monday) | 54,937 | USD 1,855,222 | USD 1,855,222 | 0 | USD -2,198 | USD 33.77 | USD 33.81 |
2024-11-29 (Friday) | 54,937 | USD 1,857,420 | USD 1,857,420 | 0 | USD -19,777 | USD 33.81 | USD 34.17 |
2024-11-28 (Thursday) | 54,937 | USD 1,877,197 | USD 1,877,197 | 0 | USD 0 | USD 34.17 | USD 34.17 |
2024-11-27 (Wednesday) | 54,937 | USD 1,877,197 | USD 1,877,197 | 0 | USD -12,086 | USD 34.17 | USD 34.39 |
2024-11-26 (Tuesday) | 54,937 | USD 1,889,283 | USD 1,889,283 | 0 | USD -15,932 | USD 34.39 | USD 34.68 |
2024-11-25 (Monday) | 54,937 | USD 1,905,215 | USD 1,905,215 | 0 | USD 22,524 | USD 34.68 | USD 34.27 |
2024-11-22 (Friday) | 54,937 | USD 1,882,691 | USD 1,882,691 | 0 | USD 62,628 | USD 34.27 | USD 33.13 |
2024-11-21 (Thursday) | 54,937 | USD 1,820,063 | USD 1,820,063 | 0 | USD 35,160 | USD 33.13 | USD 32.49 |
2024-11-20 (Wednesday) | 54,937 | USD 1,784,903 | USD 1,784,903 | 0 | USD -15,382 | USD 32.49 | USD 32.77 |
2024-11-19 (Tuesday) | 54,937 | USD 1,800,285 | USD 1,800,285 | 0 | USD -20,877 | USD 32.77 | USD 33.15 |
2024-11-18 (Monday) | 54,937 | USD 1,821,162 | USD 1,821,162 | 0 | USD 30,765 | USD 33.15 | USD 32.59 |
2024-11-12 (Tuesday) | 54,937 | USD 1,790,397 | USD 1,790,397 | 0 | USD 6,593 | USD 32.59 | USD 32.47 |
2024-11-11 (Monday) | 54,937 | USD 1,783,804 | USD 1,783,804 | 0 | USD 42,301 | USD 32.47 | USD 31.7 |
2024-11-08 (Friday) | 54,937 | USD 1,741,503 | USD 1,741,503 | 0 | USD 19,777 | USD 31.7 | USD 31.34 |
2024-11-07 (Thursday) | 54,937 | USD 1,721,726 | USD 1,721,726 | 0 | USD -57,683 | USD 31.34 | USD 32.39 |
2024-11-06 (Wednesday) | 54,937 | USD 1,779,409 | USD 1,779,409 | 0 | USD 221,945 | USD 32.39 | USD 28.35 |
2024-11-05 (Tuesday) | 54,937 | USD 1,557,464 | USD 1,557,464 | 0 | USD 30,215 | USD 28.35 | USD 27.8 |
2024-11-04 (Monday) | 54,937 | USD 1,527,249 | USD 1,527,249 | 0 | USD -23,073 | USD 27.8 | USD 28.22 |
2024-11-01 (Friday) | 54,937 | USD 1,550,322 | USD 1,550,322 | 0 | USD -13,185 | USD 28.22 | USD 28.46 |
2024-10-31 (Thursday) | 54,937 | USD 1,563,507 | USD 1,563,507 | 0 | USD -35,709 | USD 28.46 | USD 29.11 |
2024-10-30 (Wednesday) | 54,937 | USD 1,599,216 | USD 1,599,216 | 0 | USD 30,765 | USD 29.11 | USD 28.55 |
2024-10-29 (Tuesday) | 54,937 | USD 1,568,451 | USD 1,568,451 | 0 | USD -1,648 | USD 28.55 | USD 28.58 |
2024-10-28 (Monday) | 54,937 | USD 1,570,099 | USD 1,570,099 | 0 | USD 51,091 | USD 28.58 | USD 27.65 |
2024-10-25 (Friday) | 54,937 | USD 1,519,008 | USD 1,519,008 | 0 | USD -32,962 | USD 27.65 | USD 28.25 |
2024-10-24 (Thursday) | 54,937 | USD 1,551,970 | USD 1,551,970 | 0 | USD 2,747 | USD 28.25 | USD 28.2 |
2024-10-23 (Wednesday) | 54,937 | USD 1,549,223 | USD 1,549,223 | 0 | USD -25,821 | USD 28.2 | USD 28.67 |
2024-10-22 (Tuesday) | 54,937 | USD 1,575,044 | USD 1,575,044 | 0 | USD 23,623 | USD 28.67 | USD 28.24 |
2024-10-21 (Monday) | 54,937 | USD 1,551,421 | USD 1,551,421 | 0 | USD -58,233 | USD 28.24 | USD 29.3 |
2024-10-18 (Friday) | 54,937 | USD 1,609,654 | USD 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 holdingsShare Trades of UCB by Blackrock for IE00BF4RFH31
Show aggregate share trades of UCBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 47,321 | 0 | 142,425 | 33.2% |
2025-03-12 | 68,428 | 0 | 168,695 | 40.6% |
2025-03-11 | 82,168 | 250 | 178,575 | 46.0% |
2025-03-10 | 93,358 | 0 | 285,608 | 32.7% |
2025-03-07 | 50,740 | 822 | 165,772 | 30.6% |
2025-03-06 | 52,995 | 100 | 114,923 | 46.1% |
2025-03-05 | 72,187 | 0 | 110,373 | 65.4% |
2025-03-04 | 67,575 | 33 | 128,706 | 52.5% |
2025-03-03 | 61,265 | 100 | 139,276 | 44.0% |
2025-02-28 | 105,009 | 0 | 181,192 | 58.0% |
2025-02-27 | 70,375 | 20 | 131,929 | 53.3% |
2025-02-26 | 52,807 | 57 | 91,833 | 57.5% |
2025-02-25 | 57,671 | 28 | 108,837 | 53.0% |
2025-02-24 | 64,673 | 171 | 116,638 | 55.4% |
2025-02-21 | 48,866 | 0 | 101,529 | 48.1% |
2025-02-20 | 57,470 | 1,200 | 78,659 | 73.1% |
2025-02-19 | 28,581 | 33 | 89,109 | 32.1% |
2025-02-18 | 49,727 | 2 | 97,493 | 51.0% |
2025-02-14 | 55,245 | 0 | 83,734 | 66.0% |
2025-02-13 | 45,608 | 0 | 69,448 | 65.7% |
2025-02-12 | 101,996 | 27 | 150,628 | 67.7% |
2025-02-11 | 70,755 | 0 | 104,830 | 67.5% |
2025-02-10 | 106,760 | 0 | 152,016 | 70.2% |
2025-02-07 | 156,889 | 0 | 237,731 | 66.0% |
2025-02-06 | 74,019 | 0 | 123,637 | 59.9% |
2025-02-05 | 81,581 | 0 | 152,200 | 53.6% |
2025-02-04 | 39,397 | 500 | 80,172 | 49.1% |
2025-02-03 | 51,009 | 100 | 115,390 | 44.2% |
2025-01-31 | 38,731 | 246 | 92,664 | 41.8% |
2025-01-30 | 74,128 | 0 | 462,520 | 16.0% |
2025-01-29 | 104,955 | 30 | 183,364 | 57.2% |
2025-01-28 | 68,438 | 0 | 184,545 | 37.1% |
2025-01-27 | 40,671 | 221 | 217,028 | 18.7% |
2025-01-24 | 71,895 | 0 | 228,164 | 31.5% |
2025-01-23 | 110,047 | 0 | 329,268 | 33.4% |
2025-01-22 | 86,043 | 0 | 231,261 | 37.2% |
2025-01-21 | 190,017 | 73 | 346,409 | 54.9% |
2025-01-17 | 105,022 | 22 | 214,320 | 49.0% |
2025-01-16 | 113,126 | 108 | 128,984 | 87.7% |
2025-01-15 | 93,985 | 0 | 153,581 | 61.2% |
2025-01-14 | 87,165 | 0 | 126,463 | 68.9% |
2025-01-13 | 57,231 | 6 | 85,475 | 67.0% |
2025-01-10 | 80,160 | 0 | 128,187 | 62.5% |
2025-01-08 | 66,827 | 55 | 108,647 | 61.5% |
2025-01-07 | 70,165 | 11 | 98,180 | 71.5% |
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.