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 UE
Stock Name | Urban Edge Properties |
Ticker | UE(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US91704F1049 |
Show aggregate UE holdings
News associated with UE
- Urban Edge Properties (NYSE:UE) Shares Sold by Voya Investment Management LLC
- Voya Investment Management LLC trimmed its holdings in shares of Urban Edge Properties (NYSE:UE – Free Report) by 5.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 36,862 shares of the real estate investment trust’s stock after selling 2,073 shares during the period. Voya […] - 2025-05-08 10:16:44
- Urban Edge Properties (NYSE:UE) Stock Position Trimmed by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD decreased its position in Urban Edge Properties (NYSE:UE – Free Report) by 24.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 97,417 shares of the real estate investment trust’s stock after selling 31,849 shares during […] - 2025-05-08 08:06:49
- Summit Investment Advisors Inc. Buys 778 Shares of Urban Edge Properties (NYSE:UE)
- Summit Investment Advisors Inc. boosted its position in Urban Edge Properties (NYSE:UE – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,176 shares of the real estate investment trust’s stock after purchasing an additional 778 shares during […] - 2025-04-22 08:10:32
- Urban Edge Properties (NYSE:UE) Shares Purchased by Federated Hermes Inc.
- Federated Hermes Inc. grew its stake in shares of Urban Edge Properties (NYSE:UE – Free Report) by 67.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 21,389 shares of the real estate investment trust’s stock after purchasing an additional 8,613 […] - 2025-04-18 07:57:06
- Cerity Partners LLC Acquires 36,757 Shares of Urban Edge Properties (NYSE:UE)
- Cerity Partners LLC boosted its holdings in shares of Urban Edge Properties (NYSE:UE – Free Report) by 87.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 78,740 shares of the real estate investment trust’s stock after buying an additional 36,757 shares during the quarter. Cerity Partners LLC’s holdings in Urban Edge Properties were […] - 2025-04-17 07:36:56
- Vanguard Group Inc. Increases Stock Holdings in Urban Edge Properties (NYSE:UE)
- Vanguard Group Inc. grew its holdings in shares of Urban Edge Properties (NYSE:UE – Free Report) by 1.1% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 19,962,196 shares of the real estate investment trust’s stock after purchasing an additional 213,478 shares during the […] - 2025-04-02 08:26:55
- Prudential Financial Inc. Buys 129,875 Shares of Urban Edge Properties (NYSE:UE)
- Prudential Financial Inc. raised its stake in Urban Edge Properties (NYSE:UE – Free Report) by 68.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 320,211 shares of the real estate investment trust’s stock after buying an additional 129,875 shares during the quarter. […] - 2025-03-31 08:22:46
- Urban Edge Properties (NYSE:UE) Shares Sold by Sei Investments Co.
- Sei Investments Co. decreased its position in shares of Urban Edge Properties (NYSE:UE – Free Report) by 1.3% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 362,535 shares of the real estate investment trust’s stock after selling 4,613 shares during the quarter. Sei Investments Co.’s holdings in Urban Edge Properties were worth $7,795,000 […] - 2025-03-31 07:50:54
- Cibc World Markets Corp Makes New Investment in Urban Edge Properties (NYSE:UE)
- Cibc World Markets Corp purchased a new stake in Urban Edge Properties (NYSE:UE – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm purchased 11,787 shares of the real estate investment trust’s stock, valued at approximately $253,000. Other hedge funds and other institutional investors […] - 2025-03-26 10:06:49
- Natixis Advisors LLC Grows Stake in Urban Edge Properties (NYSE:UE)
- Natixis Advisors LLC boosted its position in shares of Urban Edge Properties (NYSE:UE – Free Report) by 7.6% in the fourth quarter, Holdings Channel reports. The fund owned 68,064 shares of the real estate investment trust’s stock after purchasing an additional 4,822 shares during the quarter. Natixis Advisors LLC’s holdings in Urban Edge Properties were […] - 2025-03-26 07:52:51
- Swiss National Bank Purchases 6,700 Shares of Urban Edge Properties (NYSE:UE)
- Swiss National Bank lifted its position in Urban Edge Properties (NYSE:UE – Free Report) by 2.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 238,609 shares of the real estate investment trust’s stock after acquiring an additional 6,700 shares during the quarter. Swiss […] - 2025-03-25 08:21:06
- Zurcher Kantonalbank Zurich Cantonalbank Purchases 34,017 Shares of Urban Edge Properties (NYSE:UE)
- Zurcher Kantonalbank Zurich Cantonalbank increased its stake in shares of Urban Edge Properties (NYSE:UE – Free Report) by 66.1% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 85,483 shares of the real estate investment trust’s stock after acquiring an additional 34,017 shares during the period. Zurcher […] - 2025-03-18 08:09:00
- Amundi Raises Stock Position in Urban Edge Properties (NYSE:UE)
- Amundi boosted its stake in shares of Urban Edge Properties (NYSE:UE – Free Report) by 44.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 130,430 shares of the real estate investment trust’s stock after purchasing an additional 39,948 shares during the […] - 2025-03-17 07:57:03
- 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
- 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 MSCI World Small Cap UCITS ETF USD (Acc) UE holdings
Date | Number of UE Shares Held | Base Market Value of UE Shares | Local Market Value of UE Shares | Change in UE Shares Held | Change in UE Base Value | Current Price per UE Share Held | Previous Price per UE Share Held |
---|
2025-05-08 (Thursday) | 78,114 | USD 1,438,860 | USD 1,438,860 | | | | |
2025-05-07 (Wednesday) | 78,114 | USD 1,438,860 | USD 1,438,860 | | | | |
2025-05-06 (Tuesday) | 78,114 | USD 1,434,173 | USD 1,434,173 | 0 | USD 0 | USD 18.36 | USD 18.36 |
2025-05-05 (Monday) | 78,114 | USD 1,434,173 | USD 1,434,173 | 0 | USD -14,842 | USD 18.36 | USD 18.55 |
2025-05-02 (Friday) | 78,114 | USD 1,449,015 | USD 1,449,015 | 0 | USD 18,748 | USD 18.55 | USD 18.31 |
2025-05-01 (Thursday) | 78,114 | USD 1,430,267 | USD 1,430,267 | 0 | USD 18,747 | USD 18.31 | USD 18.07 |
2025-04-30 (Wednesday) | 78,114 | USD 1,411,520 | USD 1,411,520 | 0 | USD -9,374 | USD 18.07 | USD 18.19 |
2025-04-29 (Tuesday) | 78,114 | USD 1,420,894 | USD 1,420,894 | 0 | USD -26,558 | USD 18.19 | USD 18.53 |
2025-04-28 (Monday) | 78,114 | USD 1,447,452 | USD 1,447,452 | 0 | USD 5,468 | USD 18.53 | USD 18.46 |
2025-04-25 (Friday) | 78,114 | USD 1,441,984 | USD 1,441,984 | 0 | USD 7,811 | USD 18.46 | USD 18.36 |
2025-04-24 (Thursday) | 78,114 | USD 1,434,173 | USD 1,434,173 | 0 | USD -4,687 | USD 18.36 | USD 18.42 |
2025-04-23 (Wednesday) | 78,114 | USD 1,438,860 | USD 1,438,860 | 0 | USD 14,061 | USD 18.42 | USD 18.24 |
2025-04-22 (Tuesday) | 78,114 | USD 1,424,799 | USD 1,424,799 | 0 | USD 16,404 | USD 18.24 | USD 18.03 |
2025-04-21 (Monday) | 78,114 | USD 1,408,395 | USD 1,408,395 | 0 | USD -19,529 | USD 18.03 | USD 18.28 |
2025-04-18 (Friday) | 78,114 | USD 1,427,924 | USD 1,427,924 | 0 | USD 0 | USD 18.28 | USD 18.28 |
2025-04-17 (Thursday) | 78,114 | USD 1,427,924 | USD 1,427,924 | 0 | USD 31,246 | USD 18.28 | USD 17.88 |
2025-04-16 (Wednesday) | 78,114 | USD 1,396,678 | USD 1,396,678 | 2,301 | USD 60,095 | USD 17.88 | USD 17.63 |
2025-04-15 (Tuesday) | 75,813 | USD 1,336,583 | USD 1,336,583 | 0 | USD 19,711 | USD 17.63 | USD 17.37 |
2025-04-14 (Monday) | 75,813 | USD 1,316,872 | USD 1,316,872 | 352 | USD 34,790 | USD 17.37 | USD 16.99 |
2025-04-11 (Friday) | 75,461 | USD 1,282,082 | USD 1,282,082 | 0 | USD 2,263 | USD 16.99 | USD 16.96 |
2025-04-10 (Thursday) | 75,461 | USD 1,279,819 | USD 1,279,819 | 0 | USD -46,031 | USD 16.96 | USD 17.57 |
2025-04-09 (Wednesday) | 75,461 | USD 1,325,850 | USD 1,325,850 | 0 | USD 95,836 | USD 17.57 | USD 16.3 |
2025-04-08 (Tuesday) | 75,461 | USD 1,230,014 | USD 1,230,014 | -354 | USD -52,018 | USD 16.3 | USD 16.91 |
2025-04-07 (Monday) | 75,815 | USD 1,282,032 | USD 1,282,032 | 0 | USD -36,391 | USD 16.91 | USD 17.39 |
2025-04-04 (Friday) | 75,815 | USD 1,318,423 | USD 1,318,423 | -356 | USD -160,818 | USD 17.39 | USD 19.42 |
2025-04-02 (Wednesday) | 76,171 | USD 1,479,241 | USD 1,479,241 | 0 | USD 31,230 | USD 19.42 | USD 19.01 |
2025-04-01 (Tuesday) | 76,171 | USD 1,448,011 | USD 1,448,011 | 0 | USD 762 | USD 19.01 | USD 19 |
2025-03-31 (Monday) | 76,171 | USD 1,447,249 | USD 1,447,249 | 0 | USD 7,617 | USD 19 | USD 18.9 |
2025-03-28 (Friday) | 76,171 | USD 1,439,632 | USD 1,439,632 | 1,770 | USD 35,685 | USD 18.9 | USD 18.87 |
2025-03-27 (Thursday) | 74,401 | USD 1,403,947 | USD 1,403,947 | 0 | USD -13,392 | USD 18.87 | USD 19.05 |
2025-03-26 (Wednesday) | 74,401 | USD 1,417,339 | USD 1,417,339 | 0 | USD 4,464 | USD 19.05 | USD 18.99 |
2025-03-25 (Tuesday) | 74,401 | USD 1,412,875 | USD 1,412,875 | 0 | USD -9,672 | USD 18.99 | USD 19.12 |
2025-03-24 (Monday) | 74,401 | USD 1,422,547 | USD 1,422,547 | 0 | USD 33,480 | USD 19.12 | USD 18.67 |
2025-03-21 (Friday) | 74,401 | USD 1,389,067 | USD 1,389,067 | 0 | USD -6,696 | USD 18.67 | USD 18.76 |
2025-03-20 (Thursday) | 74,401 | USD 1,395,763 | USD 1,395,763 | 0 | USD 744 | USD 18.76 | USD 18.75 |
2025-03-19 (Wednesday) | 74,401 | USD 1,395,019 | USD 1,395,019 | 0 | USD 0 | USD 18.75 | USD 18.75 |
2025-03-18 (Tuesday) | 74,401 | USD 1,395,019 | USD 1,395,019 | 0 | USD 7,440 | USD 18.75 | USD 18.65 |
2025-03-17 (Monday) | 74,401 | USD 1,387,579 | USD 1,387,579 | 0 | USD 14,881 | USD 18.65 | USD 18.45 |
2025-03-14 (Friday) | 74,401 | USD 1,372,698 | USD 1,372,698 | 0 | USD 8,184 | USD 18.45 | USD 18.34 |
2025-03-13 (Thursday) | 74,401 | USD 1,364,514 | USD 1,364,514 | 0 | USD -37,945 | USD 18.34 | USD 18.85 |
2025-03-12 (Wednesday) | 74,401 | USD 1,402,459 | USD 1,402,459 | -354 | USD -24,614 | USD 18.85 | USD 19.09 |
2025-03-11 (Tuesday) | 74,755 | USD 1,427,073 | USD 1,427,073 | 0 | USD -39,620 | USD 19.09 | USD 19.62 |
2025-03-10 (Monday) | 74,755 | USD 1,466,693 | USD 1,466,693 | 0 | USD -24,669 | USD 19.62 | USD 19.95 |
2025-03-07 (Friday) | 74,755 | USD 1,491,362 | USD 1,491,362 | 0 | USD -32,145 | USD 19.95 | USD 20.38 |
2025-03-05 (Wednesday) | 74,755 | USD 1,523,507 | USD 1,523,507 | 0 | USD 17,194 | USD 20.38 | USD 20.15 |
2025-03-04 (Tuesday) | 74,755 | USD 1,506,313 | USD 1,506,313 | -354 | USD -38,679 | USD 20.15 | USD 20.57 |
2025-03-03 (Monday) | 75,109 | USD 1,544,992 | USD 1,544,992 | 0 | USD -2,253 | USD 20.57 | USD 20.6 |
2025-02-28 (Friday) | 75,109 | USD 1,547,245 | USD 1,547,245 | 0 | USD 21,030 | USD 20.6 | USD 20.32 |
2025-02-27 (Thursday) | 75,109 | USD 1,526,215 | USD 1,526,215 | 0 | USD -18,026 | USD 20.32 | USD 20.56 |
2025-02-26 (Wednesday) | 75,109 | USD 1,544,241 | USD 1,544,241 | -708 | USD -17,589 | USD 20.56 | USD 20.6 |
2025-02-25 (Tuesday) | 75,817 | USD 1,561,830 | USD 1,561,830 | 0 | USD 20,470 | USD 20.6 | USD 20.33 |
2025-02-24 (Monday) | 75,817 | USD 1,541,360 | USD 1,541,360 | 0 | USD 21,229 | USD 20.33 | USD 20.05 |
2025-02-21 (Friday) | 75,817 | USD 1,520,131 | USD 1,520,131 | 0 | USD -7,582 | USD 20.05 | USD 20.15 |
2025-02-20 (Thursday) | 75,817 | USD 1,527,713 | USD 1,527,713 | 0 | USD -7,581 | USD 20.15 | USD 20.25 |
2025-02-19 (Wednesday) | 75,817 | USD 1,535,294 | USD 1,535,294 | 0 | USD -12,889 | USD 20.25 | USD 20.42 |
2025-02-18 (Tuesday) | 75,817 | USD 1,548,183 | USD 1,548,183 | 0 | USD -24,262 | USD 20.42 | USD 20.74 |
2025-02-17 (Monday) | 75,817 | USD 1,572,445 | USD 1,572,445 | 0 | USD 0 | USD 20.74 | USD 20.74 |
2025-02-14 (Friday) | 75,817 | USD 1,572,445 | USD 1,572,445 | 0 | USD -65,960 | USD 20.74 | USD 21.61 |
2025-02-13 (Thursday) | 75,817 | USD 1,638,405 | USD 1,638,405 | 178 | USD 35,615 | USD 21.61 | USD 21.19 |
2025-02-12 (Wednesday) | 75,639 | USD 1,602,790 | USD 1,602,790 | 712 | USD 48,055 | USD 21.19 | USD 20.75 |
2025-02-11 (Tuesday) | 74,927 | USD 1,554,735 | USD 1,554,735 | 0 | USD 22,478 | USD 20.75 | USD 20.45 |
2025-02-10 (Monday) | 74,927 | USD 1,532,257 | USD 1,532,257 | 0 | USD -18,732 | USD 20.45 | USD 20.7 |
2025-02-07 (Friday) | 74,927 | USD 1,550,989 | USD 1,550,989 | 0 | USD 18,732 | USD 20.7 | USD 20.45 |
2025-02-06 (Thursday) | 74,927 | USD 1,532,257 | USD 1,532,257 | 0 | USD 8,242 | USD 20.45 | USD 20.34 |
2025-02-05 (Wednesday) | 74,927 | USD 1,524,015 | USD 1,524,015 | 0 | USD 30,720 | USD 20.34 | USD 19.93 |
2025-02-04 (Tuesday) | 74,927 | USD 1,493,295 | USD 1,493,295 | 0 | USD -14,236 | USD 19.93 | USD 20.12 |
2025-02-03 (Monday) | 74,927 | USD 1,507,531 | USD 1,507,531 | 0 | USD -16,484 | USD 20.12 | USD 20.34 |
2025-01-31 (Friday) | 74,927 | USD 1,524,015 | USD 1,524,015 | 0 | USD -16,484 | USD 20.34 | USD 20.56 |
2025-01-30 (Thursday) | 74,927 | USD 1,540,499 | USD 1,540,499 | 0 | USD 16,484 | USD 20.56 | USD 20.34 |
2025-01-29 (Wednesday) | 74,927 | USD 1,524,015 | USD 1,524,015 | 0 | USD -20,230 | USD 20.34 | USD 20.61 |
2025-01-28 (Tuesday) | 74,927 | USD 1,544,245 | USD 1,544,245 | 0 | USD -22,479 | USD 20.61 | USD 20.91 |
2025-01-27 (Monday) | 74,927 | USD 1,566,724 | USD 1,566,724 | 177 | USD 52,289 | USD 20.91 | USD 20.26 |
2025-01-24 (Friday) | 74,750 | USD 1,514,435 | USD 1,514,435 | 0 | USD 15,697 | USD 20.26 | USD 20.05 |
2025-01-23 (Thursday) | 74,750 | USD 1,498,738 | USD 1,498,738 | 177 | USD 19,955 | USD 20.05 | USD 19.83 |
2025-01-22 (Wednesday) | 74,573 | USD 1,478,783 | USD 1,478,783 | 0 | USD -35,795 | USD 19.83 | USD 20.31 |
2025-01-22 (Wednesday) | 74,573 | USD 1,478,783 | USD 1,478,783 | 0 | USD -35,795 | USD 19.83 | USD 20.31 |
2025-01-21 (Tuesday) | 74,573 | USD 1,514,578 | USD 1,514,578 | | | | |
2025-01-20 (Monday) | 74,573 | USD 1,505,629 | USD 1,505,629 | | | | |
2025-01-17 (Friday) | 74,573 | USD 1,505,629 | USD 1,505,629 | | | | |
2025-01-16 (Thursday) | 74,573 | USD 1,515,323 | USD 1,515,323 | | | | |
2025-01-15 (Wednesday) | 74,573 | USD 1,493,697 | USD 1,493,697 | | | | |
2025-01-14 (Tuesday) | 74,573 | USD 1,482,511 | USD 1,482,511 | | | | |
2025-01-13 (Monday) | 74,573 | USD 1,476,545 | USD 1,476,545 | | | | |
2025-01-10 (Friday) | 74,573 | USD 1,465,359 | USD 1,465,359 | | | | |
2025-01-09 (Thursday) | 74,573 | USD 1,516,069 | USD 1,516,069 | | | | |
2025-01-09 (Thursday) | 74,573 | USD 1,516,069 | USD 1,516,069 | | | | |
2025-01-09 (Thursday) | 74,573 | USD 1,516,069 | USD 1,516,069 | | | | |
2025-01-08 (Wednesday) | 74,573 | USD 1,516,069 | USD 1,516,069 | | | | |
2025-01-08 (Wednesday) | 74,573 | USD 1,516,069 | USD 1,516,069 | | | | |
2025-01-08 (Wednesday) | 74,573 | USD 1,516,069 | USD 1,516,069 | | | | |
2025-01-02 (Thursday) | 75,812 | USD 1,609,489 | USD 1,609,489 | | | | |
2024-12-30 (Monday) | 75,812 | USD 1,614,796 | USD 1,614,796 | | | | |
2024-12-18 (Wednesday) | 75,812 | USD 1,621,619 | USD 1,621,619 | | | | |
2024-12-10 (Tuesday) | 75,100 | USD 1,689,750 | USD 1,689,750 | 0 | USD -9,763 | USD 22.5 | USD 22.63 |
2024-12-09 (Monday) | 75,100 | USD 1,699,513 | USD 1,699,513 | 6,372 | USD 133,202 | USD 22.63 | USD 22.79 |
2024-12-06 (Friday) | 68,728 | USD 1,566,311 | USD 1,566,311 | 0 | USD 2,749 | USD 22.79 | USD 22.75 |
2024-12-05 (Thursday) | 68,728 | USD 1,563,562 | USD 1,563,562 | 0 | USD -4,124 | USD 22.75 | USD 22.81 |
2024-12-04 (Wednesday) | 68,728 | USD 1,567,686 | USD 1,567,686 | 354 | USD 12,861 | USD 22.81 | USD 22.74 |
2024-12-03 (Tuesday) | 68,374 | USD 1,554,825 | USD 1,554,825 | 531 | USD 20,895 | USD 22.74 | USD 22.61 |
2024-12-02 (Monday) | 67,843 | USD 1,533,930 | USD 1,533,930 | 0 | USD -27,137 | USD 22.61 | USD 23.01 |
2024-11-29 (Friday) | 67,843 | USD 1,561,067 | USD 1,561,067 | 0 | USD -20,353 | USD 23.01 | USD 23.31 |
2024-11-28 (Thursday) | 67,843 | USD 1,581,420 | USD 1,581,420 | 0 | USD 0 | USD 23.31 | USD 23.31 |
2024-11-27 (Wednesday) | 67,843 | USD 1,581,420 | USD 1,581,420 | 0 | USD 3,392 | USD 23.31 | USD 23.26 |
2024-11-26 (Tuesday) | 67,843 | USD 1,578,028 | USD 1,578,028 | 0 | USD 8,819 | USD 23.26 | USD 23.13 |
2024-11-25 (Monday) | 67,843 | USD 1,569,209 | USD 1,569,209 | 0 | USD 12,212 | USD 23.13 | USD 22.95 |
2024-11-22 (Friday) | 67,843 | USD 1,556,997 | USD 1,556,997 | 0 | USD 0 | USD 22.95 | USD 22.95 |
2024-11-21 (Thursday) | 67,843 | USD 1,556,997 | USD 1,556,997 | 0 | USD -2,714 | USD 22.95 | USD 22.99 |
2024-11-20 (Wednesday) | 67,843 | USD 1,559,711 | USD 1,559,711 | 0 | USD -32,564 | USD 22.99 | USD 23.47 |
2024-11-19 (Tuesday) | 67,843 | USD 1,592,275 | USD 1,592,275 | 1,062 | USD 52,305 | USD 23.47 | USD 23.06 |
2024-11-18 (Monday) | 66,781 | USD 1,539,970 | USD 1,539,970 | 354 | USD -9,108 | USD 23.06 | USD 23.32 |
2024-11-12 (Tuesday) | 66,427 | USD 1,549,078 | USD 1,549,078 | 704 | USD -1,985 | USD 23.32 | USD 23.6 |
2024-11-11 (Monday) | 65,723 | USD 1,551,063 | USD 1,551,063 | 176 | USD 11,364 | USD 23.6 | USD 23.49 |
2024-11-08 (Friday) | 65,547 | USD 1,539,699 | USD 1,539,699 | 0 | USD 22,286 | USD 23.49 | USD 23.15 |
2024-11-07 (Thursday) | 65,547 | USD 1,517,413 | USD 1,517,413 | 875 | USD 30,604 | USD 23.15 | USD 22.99 |
2024-11-06 (Wednesday) | 64,672 | USD 1,486,809 | USD 1,486,809 | 0 | USD 16,814 | USD 22.99 | USD 22.73 |
2024-11-05 (Tuesday) | 64,672 | USD 1,469,995 | USD 1,469,995 | 0 | USD 23,929 | USD 22.73 | USD 22.36 |
2024-11-04 (Monday) | 64,672 | USD 1,446,066 | USD 1,446,066 | 0 | USD 23,929 | USD 22.36 | USD 21.99 |
2024-11-01 (Friday) | 64,672 | USD 1,422,137 | USD 1,422,137 | 0 | USD -16,168 | USD 21.99 | USD 22.24 |
2024-10-31 (Thursday) | 64,672 | USD 1,438,305 | USD 1,438,305 | 0 | USD -22,635 | USD 22.24 | USD 22.59 |
2024-10-30 (Wednesday) | 64,672 | USD 1,460,940 | USD 1,460,940 | 0 | USD 29,749 | USD 22.59 | USD 22.13 |
2024-10-29 (Tuesday) | 64,672 | USD 1,431,191 | USD 1,431,191 | 0 | USD -1,941 | USD 22.13 | USD 22.16 |
2024-10-28 (Monday) | 64,672 | USD 1,433,132 | USD 1,433,132 | 0 | USD 22,636 | USD 22.16 | USD 21.81 |
2024-10-25 (Friday) | 64,672 | USD 1,410,496 | USD 1,410,496 | 0 | USD -17,462 | USD 21.81 | USD 22.08 |
2024-10-24 (Thursday) | 64,672 | USD 1,427,958 | USD 1,427,958 | 0 | USD 8,408 | USD 22.08 | USD 21.95 |
2024-10-23 (Wednesday) | 64,672 | USD 1,419,550 | USD 1,419,550 | 350 | USD 8,969 | USD 21.95 | USD 21.93 |
2024-10-22 (Tuesday) | 64,322 | USD 1,410,581 | USD 1,410,581 | 0 | USD 1,286 | USD 21.93 | USD 21.91 |
2024-10-21 (Monday) | 64,322 | USD 1,409,295 | USD 1,409,295 | 0 | USD -22,513 | USD 21.91 | USD 22.26 |
2024-10-18 (Friday) | 64,322 | USD 1,431,808 | USD 1,431,808 | | | | |
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 UE by Blackrock for IE00BF4RFH31
Show aggregate share trades of UEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-16 | BUY | 2,301 | | | 17.880* | | 20.69 |
2025-04-14 | BUY | 352 | | | 17.370* | | 20.76 |
2025-04-08 | SELL | -354 | | | 16.300* | | 20.94 Profit of 7,411 on sale |
2025-04-04 | SELL | -356 | | | 17.390* | | 21.02 Profit of 7,485 on sale |
2025-03-28 | BUY | 1,770 | | | 18.900* | | 21.12 |
2025-03-12 | SELL | -354 | | | 18.850* | | 21.53 Profit of 7,621 on sale |
2025-03-04 | SELL | -354 | | | 20.150* | | 21.66 Profit of 7,668 on sale |
2025-02-26 | SELL | -708 | | | 20.560* | | 21.74 Profit of 15,390 on sale |
2025-02-13 | BUY | 178 | | | 21.610* | | 21.95 |
2025-02-12 | BUY | 712 | | | 21.190* | | 21.96 |
2025-01-27 | BUY | 177 | | | 20.910* | | 22.44 |
2025-01-23 | BUY | 177 | | | 20.050* | | 22.57 |
2024-12-09 | BUY | 6,372 | | | 22.630* | | 22.74 |
2024-12-04 | BUY | 354 | | | 22.810* | | 22.73 |
2024-12-03 | BUY | 531 | | | 22.740* | | 22.73 |
2024-11-19 | BUY | 1,062 | | | 23.470* | | 22.53 |
2024-11-18 | BUY | 354 | | | 23.060* | | 22.50 |
2024-11-12 | BUY | 704 | | | 23.320* | | 22.44 |
2024-11-11 | BUY | 176 | | | 23.600* | | 22.37 |
2024-11-07 | BUY | 875 | | | 23.150* | | 22.22 |
2024-10-23 | BUY | 350 | | | 21.950* | | 21.92 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-08 | 69,821 | 27 | 173,405 | 40.3% |
2025-05-07 | 47,257 | 0 | 128,391 | 36.8% |
2025-05-06 | 85,858 | 0 | 158,650 | 54.1% |
2025-05-05 | 96,846 | 0 | 179,966 | 53.8% |
2025-05-02 | 100,641 | 0 | 169,608 | 59.3% |
2025-05-01 | 91,607 | 0 | 272,278 | 33.6% |
2025-04-30 | 242,098 | 0 | 441,482 | 54.8% |
2025-04-29 | 157,835 | 0 | 477,393 | 33.1% |
2025-04-28 | 254,249 | 4 | 416,545 | 61.0% |
2025-04-25 | 87,773 | 0 | 317,835 | 27.6% |
2025-04-24 | 75,369 | 0 | 133,387 | 56.5% |
2025-04-23 | 114,706 | 31 | 210,539 | 54.5% |
2025-04-22 | 97,145 | 0 | 180,008 | 54.0% |
2025-04-21 | 164,727 | 0 | 373,530 | 44.1% |
2025-04-17 | 137,697 | 0 | 579,456 | 23.8% |
2025-04-16 | 206,989 | 1 | 486,718 | 42.5% |
2025-04-15 | 220,398 | 0 | 492,952 | 44.7% |
2025-04-14 | 394,689 | 0 | 621,738 | 63.5% |
2025-04-11 | 493,131 | 112 | 707,751 | 69.7% |
2025-04-10 | 293,187 | 264 | 499,937 | 58.6% |
2025-04-09 | 221,707 | 21 | 677,538 | 32.7% |
2025-04-08 | 184,707 | 235 | 455,753 | 40.5% |
2025-04-07 | 139,127 | 308 | 464,469 | 30.0% |
2025-04-04 | 131,877 | 552 | 358,161 | 36.8% |
2025-04-03 | 98,513 | 0 | 239,914 | 41.1% |
2025-04-02 | 94,675 | 0 | 135,300 | 70.0% |
2025-04-01 | 67,252 | 22 | 210,025 | 32.0% |
2025-03-31 | 90,081 | 0 | 304,534 | 29.6% |
2025-03-28 | 45,261 | 21 | 136,357 | 33.2% |
2025-03-27 | 111,638 | 32 | 273,170 | 40.9% |
2025-03-26 | 31,462 | 0 | 101,363 | 31.0% |
2025-03-25 | 68,933 | 0 | 308,183 | 22.4% |
2025-03-24 | 76,061 | 0 | 188,168 | 40.4% |
2025-03-21 | 105,234 | 1,500 | 290,787 | 36.2% |
2025-03-20 | 43,801 | 0 | 147,682 | 29.7% |
2025-03-19 | 57,247 | 0 | 140,542 | 40.7% |
2025-03-18 | 106,847 | 50 | 329,826 | 32.4% |
2025-03-17 | 81,125 | 100 | 215,070 | 37.7% |
2025-03-14 | 169,336 | 0 | 422,596 | 40.1% |
2025-03-13 | 121,956 | 0 | 276,714 | 44.1% |
2025-03-12 | 171,884 | 97 | 490,672 | 35.0% |
2025-03-11 | 184,471 | 480 | 607,735 | 30.4% |
2025-03-10 | 80,114 | 144 | 400,758 | 20.0% |
2025-03-07 | 87,513 | 0 | 230,690 | 37.9% |
2025-03-06 | 120,687 | 0 | 401,471 | 30.1% |
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.