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 UDMY
Stock Name | Udemy Inc |
Ticker | UDMY(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9026851066 |
LEI | 2549000T304QU9SAM180 |
Show aggregate UDMY holdings
News associated with UDMY
- MetLife Investment Management LLC Grows Stake in Udemy, Inc. (NASDAQ:UDMY)
- MetLife Investment Management LLC grew its holdings in shares of Udemy, Inc. (NASDAQ:UDMY – Free Report) by 6.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 59,465 shares of the company’s stock after acquiring an additional 3,450 shares during the quarter. MetLife Investment Management LLC’s holdings in Udemy were worth $489,000 at […] - 2025-05-06 08:08:50
- Udemy, Inc. (NASDAQ:UDMY) Shares Acquired by Russell Investments Group Ltd.
- Russell Investments Group Ltd. lifted its stake in Udemy, Inc. (NASDAQ:UDMY – Free Report) by 67.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 41,942 shares of the company’s stock after acquiring an additional 16,858 shares during the quarter. Russell Investments Group Ltd.’s holdings […] - 2025-04-25 07:42:52
- 500,456 Shares in Udemy, Inc. (NASDAQ:UDMY) Bought by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership purchased a new position in shares of Udemy, Inc. (NASDAQ:UDMY – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 500,456 shares of the company’s stock, valued at approximately $4,119,000. Arrowstreet Capital Limited Partnership owned […] - 2025-04-09 08:14:55
- Udemy (NASDAQ:UDMY) Earns Hold Rating from Truist Financial
- Udemy (NASDAQ:UDMY – Get Free Report)‘s stock had its “hold” rating reaffirmed by stock analysts at Truist Financial in a note issued to investors on Monday, MarketBeat.com reports. They currently have a $7.00 price target on the stock, down from their prior price target of $10.00. Truist Financial’s price target suggests a potential upside of […] - 2025-04-09 05:52:49
- HighTower Advisors LLC Trims Position in Udemy, Inc. (NASDAQ:UDMY)
- HighTower Advisors LLC decreased its position in shares of Udemy, Inc. (NASDAQ:UDMY – Free Report) by 9.6% during the 4th quarter, HoldingsChannel reports. The fund owned 20,910 shares of the company’s stock after selling 2,209 shares during the quarter. HighTower Advisors LLC’s holdings in Udemy were worth $172,000 at the end of the most recent […] - 2025-04-04 07:24:53
- Amundi Lowers Stock Holdings in Udemy, Inc. (NASDAQ:UDMY)
- Amundi trimmed its stake in Udemy, Inc. (NASDAQ:UDMY – Free Report) by 20.8% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 100,198 shares of the company’s stock after selling 26,357 shares during the period. Amundi’s holdings in Udemy were worth $868,000 at the end of the most recent quarter. Several other large […] - 2025-03-20 08:34:48
- Udemy (NASDAQ:UDMY) vs. Sunlands Technology Group (NYSE:STG) Head to Head Contrast
- Udemy (NASDAQ:UDMY – Get Free Report) and Sunlands Technology Group (NYSE:STG – Get Free Report) are both small-cap computer and technology companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, institutional ownership, earnings, risk, profitability, analyst recommendations and dividends. Profitability This table compares Udemy […] - 2025-03-10 05:53:02
iShares MSCI World Small Cap UCITS ETF USD (Acc) UDMY holdings
Date | Number of UDMY Shares Held | Base Market Value of UDMY Shares | Local Market Value of UDMY Shares | Change in UDMY Shares Held | Change in UDMY Base Value | Current Price per UDMY Share Held | Previous Price per UDMY Share Held |
---|
2025-05-08 (Thursday) | 42,980 | USD 290,760 | USD 290,760 | | | | |
2025-05-07 (Wednesday) | 42,980 | USD 279,800 | USD 279,800 | | | | |
2025-05-06 (Tuesday) | 42,647 | USD 276,353 | USD 276,353 | 0 | USD 7,250 | USD 6.48001 | USD 6.31001 |
2025-05-05 (Monday) | 42,647 | USD 269,103 | USD 269,103 | 0 | USD -7,676 | USD 6.31001 | USD 6.49 |
2025-05-02 (Friday) | 42,647 | USD 276,779 | USD 276,779 | 0 | USD 2,985 | USD 6.49 | USD 6.42001 |
2025-05-01 (Thursday) | 42,647 | USD 273,794 | USD 273,794 | 0 | USD -19,191 | USD 6.42001 | USD 6.87 |
2025-04-30 (Wednesday) | 42,647 | USD 292,985 | USD 292,985 | 0 | USD -1,706 | USD 6.87 | USD 6.91001 |
2025-04-29 (Tuesday) | 42,647 | USD 294,691 | USD 294,691 | 0 | USD -1,706 | USD 6.91001 | USD 6.95001 |
2025-04-28 (Monday) | 42,647 | USD 296,397 | USD 296,397 | 108 | USD 326 | USD 6.95001 | USD 6.95999 |
2025-04-25 (Friday) | 42,539 | USD 296,071 | USD 296,071 | 0 | USD 8,507 | USD 6.95999 | USD 6.76001 |
2025-04-24 (Thursday) | 42,539 | USD 287,564 | USD 287,564 | 0 | USD 5,105 | USD 6.76001 | USD 6.64 |
2025-04-23 (Wednesday) | 42,539 | USD 282,459 | USD 282,459 | 0 | USD 17,866 | USD 6.64 | USD 6.22001 |
2025-04-22 (Tuesday) | 42,539 | USD 264,593 | USD 264,593 | 0 | USD 8,934 | USD 6.22001 | USD 6.00999 |
2025-04-21 (Monday) | 42,539 | USD 255,659 | USD 255,659 | 0 | USD -4,680 | USD 6.00999 | USD 6.12001 |
2025-04-18 (Friday) | 42,539 | USD 260,339 | USD 260,339 | 0 | USD 0 | USD 6.12001 | USD 6.12001 |
2025-04-17 (Thursday) | 42,539 | USD 260,339 | USD 260,339 | 0 | USD 426 | USD 6.12001 | USD 6.10999 |
2025-04-16 (Wednesday) | 42,539 | USD 259,913 | USD 259,913 | 1,443 | USD 4,707 | USD 6.10999 | USD 6.21 |
2025-04-15 (Tuesday) | 41,096 | USD 255,206 | USD 255,206 | 0 | USD 3,698 | USD 6.21 | USD 6.12001 |
2025-04-14 (Monday) | 41,096 | USD 251,508 | USD 251,508 | 218 | USD 2,152 | USD 6.12001 | USD 6.1 |
2025-04-11 (Friday) | 40,878 | USD 249,356 | USD 249,356 | 0 | USD -8,175 | USD 6.1 | USD 6.29999 |
2025-04-10 (Thursday) | 40,878 | USD 257,531 | USD 257,531 | 0 | USD -20,439 | USD 6.29999 | USD 6.79999 |
2025-04-09 (Wednesday) | 40,878 | USD 277,970 | USD 277,970 | 0 | USD 41,695 | USD 6.79999 | USD 5.78 |
2025-04-08 (Tuesday) | 40,878 | USD 236,275 | USD 236,275 | -218 | USD -11,945 | USD 5.78 | USD 6.04 |
2025-04-07 (Monday) | 41,096 | USD 248,220 | USD 248,220 | 0 | USD -25,068 | USD 6.04 | USD 6.64999 |
2025-04-04 (Friday) | 41,096 | USD 273,288 | USD 273,288 | -220 | USD -53,108 | USD 6.64999 | USD 7.89999 |
2025-04-02 (Wednesday) | 41,316 | USD 326,396 | USD 326,396 | 0 | USD 1,239 | USD 7.89999 | USD 7.87 |
2025-04-01 (Tuesday) | 41,316 | USD 325,157 | USD 325,157 | 0 | USD 4,545 | USD 7.87 | USD 7.76 |
2025-03-31 (Monday) | 41,316 | USD 320,612 | USD 320,612 | 0 | USD -10,742 | USD 7.76 | USD 8.01999 |
2025-03-28 (Friday) | 41,316 | USD 331,354 | USD 331,354 | 1,070 | USD -1,480 | USD 8.01999 | USD 8.26999 |
2025-03-27 (Thursday) | 40,246 | USD 332,834 | USD 332,834 | 0 | USD -10,464 | USD 8.26999 | USD 8.52999 |
2025-03-26 (Wednesday) | 40,246 | USD 343,298 | USD 343,298 | 0 | USD -6,842 | USD 8.52999 | USD 8.7 |
2025-03-25 (Tuesday) | 40,246 | USD 350,140 | USD 350,140 | 0 | USD -4,830 | USD 8.7 | USD 8.82001 |
2025-03-24 (Monday) | 40,246 | USD 354,970 | USD 354,970 | 0 | USD 12,477 | USD 8.82001 | USD 8.50999 |
2025-03-21 (Friday) | 40,246 | USD 342,493 | USD 342,493 | 0 | USD 0 | USD 8.50999 | USD 8.50999 |
2025-03-20 (Thursday) | 40,246 | USD 342,493 | USD 342,493 | 0 | USD -2,013 | USD 8.50999 | USD 8.56001 |
2025-03-19 (Wednesday) | 40,246 | USD 344,506 | USD 344,506 | 0 | USD 5,635 | USD 8.56001 | USD 8.41999 |
2025-03-18 (Tuesday) | 40,246 | USD 338,871 | USD 338,871 | 0 | USD 1,207 | USD 8.41999 | USD 8.39 |
2025-03-17 (Monday) | 40,246 | USD 337,664 | USD 337,664 | 0 | USD 7,647 | USD 8.39 | USD 8.2 |
2025-03-14 (Friday) | 40,246 | USD 330,017 | USD 330,017 | 0 | USD 11,671 | USD 8.2 | USD 7.91 |
2025-03-13 (Thursday) | 40,246 | USD 318,346 | USD 318,346 | 0 | USD -4,829 | USD 7.91 | USD 8.02999 |
2025-03-12 (Wednesday) | 40,246 | USD 323,175 | USD 323,175 | -212 | USD -47,420 | USD 8.02999 | USD 9.15999 |
2025-03-11 (Tuesday) | 40,458 | USD 370,595 | USD 370,595 | 0 | USD 3,236 | USD 9.15999 | USD 9.08001 |
2025-03-10 (Monday) | 40,458 | USD 367,359 | USD 367,359 | 0 | USD -3,641 | USD 9.08001 | USD 9.17 |
2025-03-07 (Friday) | 40,458 | USD 371,000 | USD 371,000 | 0 | USD -18,206 | USD 9.17 | USD 9.62 |
2025-03-05 (Wednesday) | 40,458 | USD 389,206 | USD 389,206 | 0 | USD 1,618 | USD 9.62 | USD 9.58001 |
2025-03-04 (Tuesday) | 40,458 | USD 387,588 | USD 387,588 | -212 | USD 2,850 | USD 9.58001 | USD 9.46 |
2025-03-03 (Monday) | 40,670 | USD 384,738 | USD 384,738 | 0 | USD -7,321 | USD 9.46 | USD 9.64001 |
2025-02-28 (Friday) | 40,670 | USD 392,059 | USD 392,059 | 0 | USD 1,627 | USD 9.64001 | USD 9.6 |
2025-02-27 (Thursday) | 40,670 | USD 390,432 | USD 390,432 | 0 | USD -6,101 | USD 9.6 | USD 9.75001 |
2025-02-26 (Wednesday) | 40,670 | USD 396,533 | USD 396,533 | -420 | USD -10,258 | USD 9.75001 | USD 9.9 |
2025-02-25 (Tuesday) | 41,090 | USD 406,791 | USD 406,791 | 0 | USD 8,629 | USD 9.9 | USD 9.69 |
2025-02-24 (Monday) | 41,090 | USD 398,162 | USD 398,162 | 0 | USD -3,698 | USD 9.69 | USD 9.77999 |
2025-02-21 (Friday) | 41,090 | USD 401,860 | USD 401,860 | 0 | USD -822 | USD 9.77999 | USD 9.8 |
2025-02-20 (Thursday) | 41,090 | USD 402,682 | USD 402,682 | 0 | USD -12,327 | USD 9.8 | USD 10.1 |
2025-02-19 (Wednesday) | 41,090 | USD 415,009 | USD 415,009 | 0 | USD 6,163 | USD 10.1 | USD 9.95001 |
2025-02-18 (Tuesday) | 41,090 | USD 408,846 | USD 408,846 | 0 | USD -2,465 | USD 9.95001 | USD 10.01 |
2025-02-17 (Monday) | 41,090 | USD 411,311 | USD 411,311 | 0 | USD 0 | USD 10.01 | USD 10.01 |
2025-02-14 (Friday) | 41,090 | USD 411,311 | USD 411,311 | 0 | USD 89,987 | USD 10.01 | USD 7.82 |
2025-02-13 (Thursday) | 41,090 | USD 321,324 | USD 321,324 | 111 | USD 4,966 | USD 7.82 | USD 7.72 |
2025-02-12 (Wednesday) | 40,979 | USD 316,358 | USD 316,358 | 440 | USD 4,208 | USD 7.72 | USD 7.69999 |
2025-02-11 (Tuesday) | 40,539 | USD 312,150 | USD 312,150 | 0 | USD -6,892 | USD 7.69999 | USD 7.87 |
2025-02-10 (Monday) | 40,539 | USD 319,042 | USD 319,042 | 0 | USD 10,946 | USD 7.87 | USD 7.59999 |
2025-02-07 (Friday) | 40,539 | USD 308,096 | USD 308,096 | 0 | USD 2,432 | USD 7.59999 | USD 7.54 |
2025-02-06 (Thursday) | 40,539 | USD 305,664 | USD 305,664 | 0 | USD -405 | USD 7.54 | USD 7.54999 |
2025-02-05 (Wednesday) | 40,539 | USD 306,069 | USD 306,069 | 0 | USD -406 | USD 7.54999 | USD 7.56 |
2025-02-04 (Tuesday) | 40,539 | USD 306,475 | USD 306,475 | 0 | USD 9,730 | USD 7.56 | USD 7.31999 |
2025-02-03 (Monday) | 40,539 | USD 296,745 | USD 296,745 | 0 | USD -6,487 | USD 7.31999 | USD 7.48001 |
2025-01-31 (Friday) | 40,539 | USD 303,232 | USD 303,232 | 0 | USD -4,054 | USD 7.48001 | USD 7.58001 |
2025-01-30 (Thursday) | 40,539 | USD 307,286 | USD 307,286 | 0 | USD -4,864 | USD 7.58001 | USD 7.69999 |
2025-01-29 (Wednesday) | 40,539 | USD 312,150 | USD 312,150 | 0 | USD -4,054 | USD 7.69999 | USD 7.79999 |
2025-01-28 (Tuesday) | 40,539 | USD 316,204 | USD 316,204 | 0 | USD 8,108 | USD 7.79999 | USD 7.59999 |
2025-01-27 (Monday) | 40,539 | USD 308,096 | USD 308,096 | 110 | USD 3,261 | USD 7.59999 | USD 7.54001 |
2025-01-24 (Friday) | 40,429 | USD 304,835 | USD 304,835 | 0 | USD 2,022 | USD 7.54001 | USD 7.49 |
2025-01-23 (Thursday) | 40,429 | USD 302,813 | USD 302,813 | 109 | USD 2,832 | USD 7.49 | USD 7.44 |
2025-01-22 (Wednesday) | 40,320 | USD 299,981 | USD 299,981 | 0 | USD -15,321 | USD 7.44 | USD 7.81999 |
2025-01-22 (Wednesday) | 40,320 | USD 299,981 | USD 299,981 | 0 | USD -15,321 | USD 7.44 | USD 7.81999 |
2025-01-21 (Tuesday) | 40,320 | USD 315,302 | USD 315,302 | | | | |
2025-01-20 (Monday) | 40,320 | USD 340,704 | USD 340,704 | | | | |
2025-01-17 (Friday) | 40,320 | USD 340,704 | USD 340,704 | | | | |
2025-01-16 (Thursday) | 40,320 | USD 344,736 | USD 344,736 | | | | |
2025-01-15 (Wednesday) | 40,320 | USD 344,736 | USD 344,736 | | | | |
2025-01-14 (Tuesday) | 40,320 | USD 335,866 | USD 335,866 | | | | |
2025-01-13 (Monday) | 40,320 | USD 333,043 | USD 333,043 | | | | |
2025-01-10 (Friday) | 40,320 | USD 332,640 | USD 332,640 | | | | |
2025-01-09 (Thursday) | 40,320 | USD 349,171 | USD 349,171 | | | | |
2025-01-09 (Thursday) | 40,320 | USD 349,171 | USD 349,171 | | | | |
2025-01-09 (Thursday) | 40,320 | USD 349,171 | USD 349,171 | | | | |
2025-01-08 (Wednesday) | 40,320 | USD 349,171 | USD 349,171 | | | | |
2025-01-08 (Wednesday) | 40,320 | USD 349,171 | USD 349,171 | | | | |
2025-01-08 (Wednesday) | 40,320 | USD 349,171 | USD 349,171 | | | | |
2025-01-02 (Thursday) | 41,090 | USD 338,582 | USD 338,582 | | | | |
2024-12-30 (Monday) | 41,090 | USD 331,185 | USD 331,185 | | | | |
2024-12-10 (Tuesday) | 40,650 | USD 345,525 | USD 345,525 | 0 | USD 7,317 | USD 8.5 | USD 8.32 |
2024-12-09 (Monday) | 40,650 | USD 338,208 | USD 338,208 | 3,924 | USD 29,710 | USD 8.32 | USD 8.39999 |
2024-12-06 (Friday) | 36,726 | USD 308,498 | USD 308,498 | 0 | USD -6,611 | USD 8.39999 | USD 8.58 |
2024-12-05 (Thursday) | 36,726 | USD 315,109 | USD 315,109 | 0 | USD 1,469 | USD 8.58 | USD 8.54 |
2024-12-04 (Wednesday) | 36,726 | USD 313,640 | USD 313,640 | 218 | USD 5,147 | USD 8.54 | USD 8.45001 |
2024-12-03 (Tuesday) | 36,508 | USD 308,493 | USD 308,493 | 327 | USD -3,025 | USD 8.45001 | USD 8.60999 |
2024-12-02 (Monday) | 36,181 | USD 311,518 | USD 311,518 | 0 | USD 23,517 | USD 8.60999 | USD 7.96001 |
2024-11-29 (Friday) | 36,181 | USD 288,001 | USD 288,001 | 0 | USD -3,256 | USD 7.96001 | USD 8.05 |
2024-11-28 (Thursday) | 36,181 | USD 291,257 | USD 291,257 | 0 | USD 0 | USD 8.05 | USD 8.05 |
2024-11-27 (Wednesday) | 36,181 | USD 291,257 | USD 291,257 | 0 | USD 3,618 | USD 8.05 | USD 7.95 |
2024-11-26 (Tuesday) | 36,181 | USD 287,639 | USD 287,639 | 0 | USD -5,427 | USD 7.95 | USD 8.1 |
2024-11-25 (Monday) | 36,181 | USD 293,066 | USD 293,066 | 0 | USD 15,196 | USD 8.1 | USD 7.68 |
2024-11-22 (Friday) | 36,181 | USD 277,870 | USD 277,870 | 0 | USD 4,703 | USD 7.68 | USD 7.55001 |
2024-11-21 (Thursday) | 36,181 | USD 273,167 | USD 273,167 | 0 | USD 0 | USD 7.55001 | USD 7.55001 |
2024-11-20 (Wednesday) | 36,181 | USD 273,167 | USD 273,167 | 0 | USD 0 | USD 7.55001 | USD 7.55001 |
2024-11-19 (Tuesday) | 36,181 | USD 273,167 | USD 273,167 | 648 | USD 984 | USD 7.55001 | USD 7.66001 |
2024-11-18 (Monday) | 35,533 | USD 272,183 | USD 272,183 | 216 | USD -26,246 | USD 7.66001 | USD 8.45001 |
2024-11-12 (Tuesday) | 35,317 | USD 298,429 | USD 298,429 | 432 | USD -2,977 | USD 8.45001 | USD 8.63999 |
2024-11-11 (Monday) | 34,885 | USD 301,406 | USD 301,406 | 107 | USD 576 | USD 8.63999 | USD 8.65001 |
2024-11-11 (Monday) | 34,885 | USD 301,406 | USD 301,406 | 107 | USD 576 | USD 8.63999 | USD 8.65001 |
2024-11-08 (Friday) | 34,778 | USD 300,830 | USD 300,830 | 0 | USD -8,346 | USD 8.65001 | USD 8.88999 |
2024-11-08 (Friday) | 34,778 | USD 300,830 | USD 300,830 | 0 | USD -8,346 | USD 8.65001 | USD 8.88999 |
2024-11-07 (Thursday) | 34,778 | USD 309,176 | USD 309,176 | 530 | USD 10,191 | USD 8.88999 | USD 8.73 |
2024-11-07 (Thursday) | 34,778 | USD 309,176 | USD 309,176 | 530 | USD 10,191 | USD 8.88999 | USD 8.73 |
2024-11-06 (Wednesday) | 34,248 | USD 298,985 | USD 298,985 | 0 | USD 6,507 | USD 8.73 | USD 8.54 |
2024-11-06 (Wednesday) | 34,248 | USD 298,985 | USD 298,985 | 0 | USD 6,507 | USD 8.73 | USD 8.54 |
2024-11-05 (Tuesday) | 34,248 | USD 292,478 | USD 292,478 | 0 | USD 23,974 | USD 8.54 | USD 7.83999 |
2024-11-05 (Tuesday) | 34,248 | USD 292,478 | USD 292,478 | 0 | USD 23,974 | USD 8.54 | USD 7.83999 |
2024-11-04 (Monday) | 34,248 | USD 268,504 | USD 268,504 | 0 | USD -6,850 | USD 7.83999 | USD 8.04 |
2024-11-04 (Monday) | 34,248 | USD 268,504 | USD 268,504 | 0 | USD -6,850 | USD 7.83999 | USD 8.04 |
2024-11-01 (Friday) | 34,248 | USD 275,354 | USD 275,354 | 0 | USD 6,850 | USD 8.04 | USD 7.83999 |
2024-11-01 (Friday) | 34,248 | USD 275,354 | USD 275,354 | 0 | USD 6,850 | USD 8.04 | USD 7.83999 |
2024-10-31 (Thursday) | 34,248 | USD 268,504 | USD 268,504 | 0 | USD -11,302 | USD 7.83999 | USD 8.17 |
2024-10-31 (Thursday) | 34,248 | USD 268,504 | USD 268,504 | 0 | USD -11,302 | USD 7.83999 | USD 8.17 |
2024-10-30 (Wednesday) | 34,248 | USD 279,806 | USD 279,806 | 0 | USD -9,932 | USD 8.17 | USD 8.46 |
2024-10-29 (Tuesday) | 34,248 | USD 289,738 | USD 289,738 | 0 | USD 6,850 | USD 8.46 | USD 8.25999 |
2024-10-28 (Monday) | 34,248 | USD 282,888 | USD 282,888 | 0 | USD 9,246 | USD 8.25999 | USD 7.99001 |
2024-10-28 (Monday) | 34,248 | USD 282,888 | USD 282,888 | 0 | USD 9,246 | USD 8.25999 | USD 7.99001 |
2024-10-25 (Friday) | 34,248 | USD 273,642 | USD 273,642 | 0 | USD -6,507 | USD 7.99001 | USD 8.18001 |
2024-10-25 (Friday) | 34,248 | USD 273,642 | USD 273,642 | 0 | USD -6,507 | USD 7.99001 | USD 8.18001 |
2024-10-24 (Thursday) | 34,248 | USD 280,149 | USD 280,149 | 0 | USD -685 | USD 8.18001 | USD 8.20001 |
2024-10-24 (Thursday) | 34,248 | USD 280,149 | USD 280,149 | 0 | USD -685 | USD 8.18001 | USD 8.20001 |
2024-10-23 (Wednesday) | 34,248 | USD 280,834 | USD 280,834 | 210 | USD -1,341 | USD 8.20001 | USD 8.29 |
2024-10-23 (Wednesday) | 34,248 | USD 280,834 | USD 280,834 | 210 | USD -1,341 | USD 8.20001 | USD 8.29 |
2024-10-22 (Tuesday) | 34,038 | USD 282,175 | USD 282,175 | 0 | USD -681 | USD 8.29 | USD 8.31001 |
2024-10-22 (Tuesday) | 34,038 | USD 282,175 | USD 282,175 | 0 | USD -681 | USD 8.29 | USD 8.31001 |
2024-10-21 (Monday) | 34,038 | USD 282,856 | USD 282,856 | 0 | USD -340 | USD 8.31001 | USD 8.31999 |
2024-10-21 (Monday) | 34,038 | USD 282,856 | USD 282,856 | 0 | USD -340 | USD 8.31001 | USD 8.31999 |
2024-10-18 (Friday) | 34,038 | USD 283,196 | USD 283,196 | | | | |
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 UDMY by Blackrock for IE00BF4RFH31
Show aggregate share trades of UDMYDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 108 | | | 6.950* | | 8.08 |
2025-04-16 | BUY | 1,443 | | | 6.110* | | 8.21 |
2025-04-14 | BUY | 218 | | | 6.120* | | 8.25 |
2025-04-08 | SELL | -218 | | | 5.780* | | 8.33 Profit of 1,816 on sale |
2025-04-04 | SELL | -220 | | | 6.650* | | 8.37 Profit of 1,842 on sale |
2025-03-28 | BUY | 1,070 | | | 8.020* | | 8.39 |
2025-03-12 | SELL | -212 | | | 8.030* | | 8.39 Profit of 1,779 on sale |
2025-03-04 | SELL | -212 | | | 9.580* | | 8.33 Profit of 1,766 on sale |
2025-02-26 | SELL | -420 | | | 9.750* | | 8.26 Profit of 3,470 on sale |
2025-02-13 | BUY | 111 | | | 7.820* | | 8.07 |
2025-02-12 | BUY | 440 | | | 7.720* | | 8.07 |
2025-01-27 | BUY | 110 | | | 7.600* | | 8.18 |
2025-01-23 | BUY | 109 | | | 7.490* | | 8.21 |
2024-12-09 | BUY | 3,924 | | | 8.320* | | 8.23 |
2024-12-04 | BUY | 218 | | | 8.540* | | 8.21 |
2024-12-03 | BUY | 327 | | | 8.450* | | 8.20 |
2024-11-19 | BUY | 648 | | | 7.550* | | 8.30 |
2024-11-18 | BUY | 216 | | | 7.660* | | 8.32 |
2024-11-12 | BUY | 432 | | | 8.450* | | 8.31 |
2024-11-11 | BUY | 107 | | | 8.640* | | 8.29 |
2024-11-11 | BUY | 107 | | | 8.640* | | 8.29 |
2024-11-07 | BUY | 530 | | | 8.890* | | 8.21 |
2024-11-07 | BUY | 530 | | | 8.890* | | 8.21 |
2024-10-23 | BUY | 210 | | | 8.200* | | 8.30 |
2024-10-23 | BUY | 210 | | | 8.200* | | 8.30 |
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 UDMY
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 88,974 | 0 | 159,193 | 55.9% |
2025-05-08 | 74,240 | 0 | 171,916 | 43.2% |
2025-05-07 | 144,349 | 0 | 261,593 | 55.2% |
2025-05-06 | 167,765 | 0 | 275,806 | 60.8% |
2025-05-05 | 111,864 | 0 | 278,862 | 40.1% |
2025-05-02 | 119,192 | 2,284 | 331,495 | 36.0% |
2025-05-01 | 213,107 | 4,195 | 440,814 | 48.3% |
2025-04-30 | 233,656 | 0 | 439,242 | 53.2% |
2025-04-29 | 173,786 | 0 | 306,557 | 56.7% |
2025-04-28 | 185,729 | 0 | 278,951 | 66.6% |
2025-04-25 | 135,360 | 0 | 512,596 | 26.4% |
2025-04-24 | 207,316 | 0 | 1,102,588 | 18.8% |
2025-04-23 | 160,474 | 0 | 284,801 | 56.3% |
2025-04-22 | 170,033 | 275 | 388,874 | 43.7% |
2025-04-21 | 178,089 | 0 | 317,042 | 56.2% |
2025-04-17 | 204,902 | 0 | 283,801 | 72.2% |
2025-04-16 | 127,991 | 15 | 367,925 | 34.8% |
2025-04-15 | 103,595 | 0 | 252,740 | 41.0% |
2025-04-14 | 77,660 | 0 | 358,890 | 21.6% |
2025-04-11 | 95,286 | 0 | 244,808 | 38.9% |
2025-04-10 | 116,703 | 0 | 258,843 | 45.1% |
2025-04-09 | 257,118 | 102 | 823,971 | 31.2% |
2025-04-08 | 169,849 | 23,861 | 583,293 | 29.1% |
2025-04-07 | 303,025 | 10,693 | 730,401 | 41.5% |
2025-04-04 | 187,102 | 9,123 | 640,799 | 29.2% |
2025-04-03 | 160,810 | 120 | 301,033 | 53.4% |
2025-04-02 | 145,771 | 0 | 242,188 | 60.2% |
2025-04-01 | 174,381 | 150 | 279,886 | 62.3% |
2025-03-31 | 175,960 | 0 | 571,391 | 30.8% |
2025-03-28 | 88,334 | 0 | 257,250 | 34.3% |
2025-03-27 | 89,012 | 1 | 344,573 | 25.8% |
2025-03-26 | 106,710 | 375 | 195,850 | 54.5% |
2025-03-25 | 108,489 | 0 | 274,138 | 39.6% |
2025-03-24 | 94,333 | 0 | 257,118 | 36.7% |
2025-03-21 | 87,560 | 0 | 176,853 | 49.5% |
2025-03-20 | 73,099 | 0 | 188,258 | 38.8% |
2025-03-19 | 60,460 | 0 | 183,740 | 32.9% |
2025-03-18 | 91,795 | 50 | 281,069 | 32.7% |
2025-03-17 | 216,432 | 187 | 546,176 | 39.6% |
2025-03-14 | 129,339 | 0 | 622,794 | 20.8% |
2025-03-13 | 398,975 | 8,693 | 1,604,010 | 24.9% |
2025-03-12 | 509,755 | 33,306 | 1,099,886 | 46.3% |
2025-03-11 | 159,444 | 1,862 | 331,959 | 48.0% |
2025-03-10 | 346,027 | 1 | 784,419 | 44.1% |
2025-03-07 | 121,418 | 0 | 369,551 | 32.9% |
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.
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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.