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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)74,401UE holding decreased by -354USD 1,402,459UE holding decreased by -24614USD 1,402,459-354USD -24,614 USD 18.85 USD 19.09
2025-03-11 (Tuesday)74,755USD 1,427,073UE holding decreased by -39620USD 1,427,0730USD -39,620 USD 19.09 USD 19.62
2025-03-10 (Monday)74,755USD 1,466,693UE holding decreased by -24669USD 1,466,6930USD -24,669 USD 19.62 USD 19.95
2025-03-07 (Friday)74,755USD 1,491,362UE holding decreased by -32145USD 1,491,3620USD -32,145 USD 19.95 USD 20.38
2025-03-05 (Wednesday)74,755USD 1,523,507UE holding increased by 17194USD 1,523,5070USD 17,194 USD 20.38 USD 20.15
2025-03-04 (Tuesday)74,755UE holding decreased by -354USD 1,506,313UE holding decreased by -38679USD 1,506,313-354USD -38,679 USD 20.15 USD 20.57
2025-03-03 (Monday)75,109USD 1,544,992UE holding decreased by -2253USD 1,544,9920USD -2,253 USD 20.57 USD 20.6
2025-02-28 (Friday)75,109USD 1,547,245UE holding increased by 21030USD 1,547,2450USD 21,030 USD 20.6 USD 20.32
2025-02-27 (Thursday)75,109USD 1,526,215UE holding decreased by -18026USD 1,526,2150USD -18,026 USD 20.32 USD 20.56
2025-02-26 (Wednesday)75,109UE holding decreased by -708USD 1,544,241UE holding decreased by -17589USD 1,544,241-708USD -17,589 USD 20.56 USD 20.6
2025-02-25 (Tuesday)75,817USD 1,561,830UE holding increased by 20470USD 1,561,8300USD 20,470 USD 20.6 USD 20.33
2025-02-24 (Monday)75,817USD 1,541,360UE holding increased by 21229USD 1,541,3600USD 21,229 USD 20.33 USD 20.05
2025-02-21 (Friday)75,817USD 1,520,131UE holding decreased by -7582USD 1,520,1310USD -7,582 USD 20.05 USD 20.15
2025-02-20 (Thursday)75,817USD 1,527,713UE holding decreased by -7581USD 1,527,7130USD -7,581 USD 20.15 USD 20.25
2025-02-19 (Wednesday)75,817USD 1,535,294UE holding decreased by -12889USD 1,535,2940USD -12,889 USD 20.25 USD 20.42
2025-02-18 (Tuesday)75,817USD 1,548,183UE holding decreased by -24262USD 1,548,1830USD -24,262 USD 20.42 USD 20.74
2025-02-17 (Monday)75,817USD 1,572,445USD 1,572,4450USD 0 USD 20.74 USD 20.74
2025-02-14 (Friday)75,817USD 1,572,445UE holding decreased by -65960USD 1,572,4450USD -65,960 USD 20.74 USD 21.61
2025-02-13 (Thursday)75,817UE holding increased by 178USD 1,638,405UE holding increased by 35615USD 1,638,405178USD 35,615 USD 21.61 USD 21.19
2025-02-12 (Wednesday)75,639UE holding increased by 712USD 1,602,790UE holding increased by 48055USD 1,602,790712USD 48,055 USD 21.19 USD 20.75
2025-02-11 (Tuesday)74,927USD 1,554,735UE holding increased by 22478USD 1,554,7350USD 22,478 USD 20.75 USD 20.45
2025-02-10 (Monday)74,927USD 1,532,257UE holding decreased by -18732USD 1,532,2570USD -18,732 USD 20.45 USD 20.7
2025-02-07 (Friday)74,927USD 1,550,989UE holding increased by 18732USD 1,550,9890USD 18,732 USD 20.7 USD 20.45
2025-02-06 (Thursday)74,927USD 1,532,257UE holding increased by 8242USD 1,532,2570USD 8,242 USD 20.45 USD 20.34
2025-02-05 (Wednesday)74,927USD 1,524,015UE holding increased by 30720USD 1,524,0150USD 30,720 USD 20.34 USD 19.93
2025-02-04 (Tuesday)74,927USD 1,493,295UE holding decreased by -14236USD 1,493,2950USD -14,236 USD 19.93 USD 20.12
2025-02-03 (Monday)74,927USD 1,507,531UE holding decreased by -16484USD 1,507,5310USD -16,484 USD 20.12 USD 20.34
2025-01-31 (Friday)74,927USD 1,524,015UE holding decreased by -16484USD 1,524,0150USD -16,484 USD 20.34 USD 20.56
2025-01-30 (Thursday)74,927USD 1,540,499UE holding increased by 16484USD 1,540,4990USD 16,484 USD 20.56 USD 20.34
2025-01-29 (Wednesday)74,927USD 1,524,015UE holding decreased by -20230USD 1,524,0150USD -20,230 USD 20.34 USD 20.61
2025-01-28 (Tuesday)74,927USD 1,544,245UE holding decreased by -22479USD 1,544,2450USD -22,479 USD 20.61 USD 20.91
2025-01-27 (Monday)74,927UE holding increased by 177USD 1,566,724UE holding increased by 52289USD 1,566,724177USD 52,289 USD 20.91 USD 20.26
2025-01-24 (Friday)74,750USD 1,514,435UE holding increased by 15697USD 1,514,4350USD 15,697 USD 20.26 USD 20.05
2025-01-23 (Thursday)74,750UE holding increased by 177USD 1,498,738UE holding increased by 19955USD 1,498,738177USD 19,955 USD 20.05 USD 19.83
2025-01-22 (Wednesday)74,573USD 1,478,783UE holding decreased by -35795USD 1,478,7830USD -35,795 USD 19.83 USD 20.31
2025-01-22 (Wednesday)74,573USD 1,478,783UE holding decreased by -35795USD 1,478,7830USD -35,795 USD 19.83 USD 20.31
2025-01-21 (Tuesday)74,573USD 1,514,578USD 1,514,578
2025-01-20 (Monday)74,573USD 1,505,629USD 1,505,629
2025-01-17 (Friday)74,573USD 1,505,629USD 1,505,629
2025-01-16 (Thursday)74,573USD 1,515,323USD 1,515,323
2025-01-15 (Wednesday)74,573USD 1,493,697USD 1,493,697
2025-01-14 (Tuesday)74,573USD 1,482,511USD 1,482,511
2025-01-13 (Monday)74,573USD 1,476,545USD 1,476,545
2025-01-10 (Friday)74,573USD 1,465,359USD 1,465,359
2025-01-09 (Thursday)74,573USD 1,516,069USD 1,516,069
2025-01-09 (Thursday)74,573USD 1,516,069USD 1,516,069
2025-01-09 (Thursday)74,573USD 1,516,069USD 1,516,069
2025-01-08 (Wednesday)74,573USD 1,516,069USD 1,516,069
2025-01-08 (Wednesday)74,573USD 1,516,069USD 1,516,069
2025-01-08 (Wednesday)74,573USD 1,516,069USD 1,516,069
2025-01-02 (Thursday)75,812USD 1,609,489USD 1,609,489
2024-12-30 (Monday)75,812USD 1,614,796USD 1,614,796
2024-12-18 (Wednesday)75,812USD 1,621,619USD 1,621,619
2024-12-10 (Tuesday)75,100USD 1,689,750UE holding decreased by -9763USD 1,689,7500USD -9,763 USD 22.5 USD 22.63
2024-12-09 (Monday)75,100UE holding increased by 6372USD 1,699,513UE holding increased by 133202USD 1,699,5136,372USD 133,202 USD 22.63 USD 22.79
2024-12-06 (Friday)68,728USD 1,566,311UE holding increased by 2749USD 1,566,3110USD 2,749 USD 22.79 USD 22.75
2024-12-05 (Thursday)68,728USD 1,563,562UE holding decreased by -4124USD 1,563,5620USD -4,124 USD 22.75 USD 22.81
2024-12-04 (Wednesday)68,728UE holding increased by 354USD 1,567,686UE holding increased by 12861USD 1,567,686354USD 12,861 USD 22.81 USD 22.74
2024-12-03 (Tuesday)68,374UE holding increased by 531USD 1,554,825UE holding increased by 20895USD 1,554,825531USD 20,895 USD 22.74 USD 22.61
2024-12-02 (Monday)67,843USD 1,533,930UE holding decreased by -27137USD 1,533,9300USD -27,137 USD 22.61 USD 23.01
2024-11-29 (Friday)67,843USD 1,561,067UE holding decreased by -20353USD 1,561,0670USD -20,353 USD 23.01 USD 23.31
2024-11-28 (Thursday)67,843USD 1,581,420USD 1,581,4200USD 0 USD 23.31 USD 23.31
2024-11-27 (Wednesday)67,843USD 1,581,420UE holding increased by 3392USD 1,581,4200USD 3,392 USD 23.31 USD 23.26
2024-11-26 (Tuesday)67,843USD 1,578,028UE holding increased by 8819USD 1,578,0280USD 8,819 USD 23.26 USD 23.13
2024-11-25 (Monday)67,843USD 1,569,209UE holding increased by 12212USD 1,569,2090USD 12,212 USD 23.13 USD 22.95
2024-11-22 (Friday)67,843USD 1,556,997USD 1,556,9970USD 0 USD 22.95 USD 22.95
2024-11-21 (Thursday)67,843USD 1,556,997UE holding decreased by -2714USD 1,556,9970USD -2,714 USD 22.95 USD 22.99
2024-11-20 (Wednesday)67,843USD 1,559,711UE holding decreased by -32564USD 1,559,7110USD -32,564 USD 22.99 USD 23.47
2024-11-19 (Tuesday)67,843UE holding increased by 1062USD 1,592,275UE holding increased by 52305USD 1,592,2751,062USD 52,305 USD 23.47 USD 23.06
2024-11-18 (Monday)66,781UE holding increased by 354USD 1,539,970UE holding decreased by -9108USD 1,539,970354USD -9,108 USD 23.06 USD 23.32
2024-11-12 (Tuesday)66,427UE holding increased by 704USD 1,549,078UE holding decreased by -1985USD 1,549,078704USD -1,985 USD 23.32 USD 23.6
2024-11-11 (Monday)65,723UE holding increased by 176USD 1,551,063UE holding increased by 11364USD 1,551,063176USD 11,364 USD 23.6 USD 23.49
2024-11-08 (Friday)65,547USD 1,539,699UE holding increased by 22286USD 1,539,6990USD 22,286 USD 23.49 USD 23.15
2024-11-07 (Thursday)65,547UE holding increased by 875USD 1,517,413UE holding increased by 30604USD 1,517,413875USD 30,604 USD 23.15 USD 22.99
2024-11-06 (Wednesday)64,672USD 1,486,809UE holding increased by 16814USD 1,486,8090USD 16,814 USD 22.99 USD 22.73
2024-11-05 (Tuesday)64,672USD 1,469,995UE holding increased by 23929USD 1,469,9950USD 23,929 USD 22.73 USD 22.36
2024-11-04 (Monday)64,672USD 1,446,066UE holding increased by 23929USD 1,446,0660USD 23,929 USD 22.36 USD 21.99
2024-11-01 (Friday)64,672USD 1,422,137UE holding decreased by -16168USD 1,422,1370USD -16,168 USD 21.99 USD 22.24
2024-10-31 (Thursday)64,672USD 1,438,305UE holding decreased by -22635USD 1,438,3050USD -22,635 USD 22.24 USD 22.59
2024-10-30 (Wednesday)64,672USD 1,460,940UE holding increased by 29749USD 1,460,9400USD 29,749 USD 22.59 USD 22.13
2024-10-29 (Tuesday)64,672USD 1,431,191UE holding decreased by -1941USD 1,431,1910USD -1,941 USD 22.13 USD 22.16
2024-10-28 (Monday)64,672USD 1,433,132UE holding increased by 22636USD 1,433,1320USD 22,636 USD 22.16 USD 21.81
2024-10-25 (Friday)64,672USD 1,410,496UE holding decreased by -17462USD 1,410,4960USD -17,462 USD 21.81 USD 22.08
2024-10-24 (Thursday)64,672USD 1,427,958UE holding increased by 8408USD 1,427,9580USD 8,408 USD 22.08 USD 21.95
2024-10-23 (Wednesday)64,672UE holding increased by 350USD 1,419,550UE holding increased by 8969USD 1,419,550350USD 8,969 USD 21.95 USD 21.93
2024-10-22 (Tuesday)64,322USD 1,410,581UE holding increased by 1286USD 1,410,5810USD 1,286 USD 21.93 USD 21.91
2024-10-21 (Monday)64,322USD 1,409,295UE holding decreased by -22513USD 1,409,2950USD -22,513 USD 21.91 USD 22.26
2024-10-18 (Friday)64,322USD 1,431,808USD 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 holdings

Share Trades of UE by Blackrock for IE00BF4RFH31

Show aggregate share trades of UE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-354 18.850* 21.53 Profit of 7,621 on sale
2025-03-04SELL-354 20.150* 21.66 Profit of 7,668 on sale
2025-02-26SELL-708 20.560* 21.74 Profit of 15,390 on sale
2025-02-13BUY178 21.610* 21.95
2025-02-12BUY712 21.190* 21.96
2025-01-27BUY177 20.910* 22.44
2025-01-23BUY177 20.050* 22.57
2024-12-09BUY6,372 22.630* 22.74
2024-12-04BUY354 22.810* 22.73
2024-12-03BUY531 22.740* 22.73
2024-11-19BUY1,062 23.470* 22.53
2024-11-18BUY354 23.060* 22.50
2024-11-12BUY704 23.320* 22.44
2024-11-11BUY176 23.600* 22.37
2024-11-07BUY875 23.150* 22.22
2024-10-23BUY350 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-01-07178,3390612,80129.1%

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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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.