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 UEC

Stock NameUranium Energy Corp
TickerUEC(USD) NYSE MKT
TYPECommon Stock
CountryUSA
ISINUS9168961038
LEI549300VD69WD2USLIP04

Show aggregate UEC holdings

News associated with UEC

Uranium Energy Corp. (NYSEAMERICAN:UEC) Shares Sold by Victory Capital Management Inc.
Victory Capital Management Inc. trimmed its position in shares of Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) by 24.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,695,526 shares of the basic materials company’s stock after selling 858,623 shares […] - 2025-03-12 07:54:57
23,103 Shares in Uranium Energy Corp. (NYSEAMERICAN:UEC) Purchased by Aigen Investment Management LP
Aigen Investment Management LP acquired a new position in Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 23,103 shares of the basic materials company’s stock, valued at approximately $155,000. Several other institutional […] - 2025-03-11 08:28:53
Uranium Energy Corp. (NYSEAMERICAN:UEC) Stake Cut by Sanctuary Advisors LLC
Sanctuary Advisors LLC lessened its holdings in shares of Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) by 45.5% during the 4th quarter, HoldingsChannel reports. The fund owned 25,240 shares of the basic materials company’s stock after selling 21,103 shares during the period. Sanctuary Advisors LLC’s holdings in Uranium Energy were worth $183,000 as of its […] - 2025-03-06 10:03:55
UUUU Hits 52-Week Low Post Q4 Earnings: Buy, Sell or Hold the Stock?
As Energy Fuels' shares dip to a 52-week low after reporting a loss in Q4, let us find the best strategy for investors now. - 2025-03-04 17:37:00
This ETF Holds Stocks Insiders Want to Own
A look at the weighted underlying holdings of the Sprott Junior Uranium Miners ETF (Symbol: URNJ) shows an impressive 10.3% of holdings on a weighted basis have experienced insider buying within the past six months. Uranium Energy Corp (Symbol: UEC), which makes up 10.33% of t - 2025-03-04 14:44:17
Monday's ETF Movers: FEZ, URA
In trading on Monday, the SPDR EURO STOXX 50 ETF is outperforming other ETFs, up about 2.5% on the day. Components of that ETF showing particular strength include shares of SAP, up about 3.4% and shares of Banco Bilbao Vizcaya Argentaria up about 2.7% on the day. And underperf - 2025-03-03 18:47:39
Strategic Financial Concepts LLC Acquires Shares of 48,275 Uranium Energy Corp. (NYSEAMERICAN:UEC)
Strategic Financial Concepts LLC acquired a new stake in Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 48,275 shares of the basic materials company’s stock, valued at approximately $323,000. Other hedge funds also […] - 2025-02-21 10:28:51
Vontobel Holding Ltd. Acquires 32,467 Shares of Uranium Energy Corp. (NYSEAMERICAN:UEC)
Vontobel Holding Ltd. increased its position in Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) by 84.2% in the 4th quarter, HoldingsChannel reports. The fund owned 71,015 shares of the basic materials company’s stock after buying an additional 32,467 shares during the quarter. Vontobel Holding Ltd.’s holdings in Uranium Energy were worth $477,000 as of its […] - 2025-02-21 08:32:51
Uranium Energy Target of Unusually Large Options Trading (NYSEAMERICAN:UEC)
Uranium Energy Corp. (NYSEAMERICAN:UEC – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Stock traders acquired 28,475 put options on the stock. This is an increase of 145% compared to the typical volume of 11,641 put options. Wall Street Analysts Forecast Growth Several analysts recently issued reports on the […] - 2025-02-19 08:59:34
DAVENPORT & Co LLC Acquires Shares of 21,000 Uranium Energy Corp. (NYSEAMERICAN:UEC)
DAVENPORT & Co LLC acquired a new stake in shares of Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) in the fourth quarter, HoldingsChannel reports. The fund acquired 21,000 shares of the basic materials company’s stock, valued at approximately $140,000. A number of other hedge funds have also recently bought and sold shares of the business. […] - 2025-02-10 22:26:54

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

DateNumber of UEC Shares HeldBase Market Value of UEC SharesLocal Market Value of UEC SharesChange in UEC Shares HeldChange in UEC Base ValueCurrent Price per UEC Share HeldPrevious Price per UEC Share Held
2025-03-12 (Wednesday)284,041UEC holding decreased by -1358USD 1,457,130UEC holding increased by 13011USD 1,457,130-1,358USD 13,011 USD 5.13 USD 5.06
2025-03-11 (Tuesday)285,399USD 1,444,119UEC holding increased by 82766USD 1,444,1190USD 82,766 USD 5.06 USD 4.77
2025-03-10 (Monday)285,399USD 1,361,353UEC holding decreased by -62788USD 1,361,3530USD -62,788 USD 4.77 USD 4.99
2025-03-07 (Friday)285,399USD 1,424,141UEC holding decreased by -77058USD 1,424,1410USD -77,058 USD 4.99 USD 5.26
2025-03-05 (Wednesday)285,399USD 1,501,199UEC holding increased by 2854USD 1,501,1990USD 2,854 USD 5.26 USD 5.25
2025-03-04 (Tuesday)285,399UEC holding decreased by -1346USD 1,498,345UEC holding increased by 87560USD 1,498,345-1,346USD 87,560 USD 5.25 USD 4.92
2025-03-03 (Monday)286,745USD 1,410,785UEC holding decreased by -194987USD 1,410,7850USD -194,987 USD 4.92 USD 5.6
2025-02-28 (Friday)286,745USD 1,605,772UEC holding increased by 51614USD 1,605,7720USD 51,614 USD 5.6 USD 5.42
2025-02-27 (Thursday)286,745USD 1,554,158UEC holding decreased by -34409USD 1,554,1580USD -34,409 USD 5.42 USD 5.54
2025-02-26 (Wednesday)286,745UEC holding decreased by -2692USD 1,588,567UEC holding increased by 25607USD 1,588,567-2,692USD 25,607 USD 5.54 USD 5.4
2025-02-25 (Tuesday)289,437USD 1,562,960UEC holding decreased by -57887USD 1,562,9600USD -57,887 USD 5.4 USD 5.6
2025-02-24 (Monday)289,437USD 1,620,847UEC holding decreased by -23155USD 1,620,8470USD -23,155 USD 5.6 USD 5.68
2025-02-21 (Friday)289,437USD 1,644,002UEC holding decreased by -86831USD 1,644,0020USD -86,831 USD 5.68 USD 5.98
2025-02-20 (Thursday)289,437USD 1,730,833UEC holding decreased by -2895USD 1,730,8330USD -2,895 USD 5.98 USD 5.99
2025-02-19 (Wednesday)289,437USD 1,733,728UEC holding decreased by -115774USD 1,733,7280USD -115,774 USD 5.99 USD 6.39
2025-02-18 (Tuesday)289,437USD 1,849,502USD 1,849,5020USD 0 USD 6.39 USD 6.39
2025-02-17 (Monday)289,437USD 1,849,502USD 1,849,5020USD 0 USD 6.39 USD 6.39
2025-02-14 (Friday)289,437USD 1,849,502UEC holding decreased by -170768USD 1,849,5020USD -170,768 USD 6.39 USD 6.98
2025-02-13 (Thursday)289,437UEC holding increased by 673USD 2,020,270UEC holding decreased by -18404USD 2,020,270673USD -18,404 USD 6.98 USD 7.06
2025-02-12 (Wednesday)288,764UEC holding increased by 2692USD 2,038,674UEC holding increased by 67638USD 2,038,6742,692USD 67,638 USD 7.06 USD 6.89
2025-02-11 (Tuesday)286,072USD 1,971,036UEC holding decreased by -8582USD 1,971,0360USD -8,582 USD 6.89 USD 6.92
2025-02-10 (Monday)286,072USD 1,979,618UEC holding decreased by -8582USD 1,979,6180USD -8,582 USD 6.92 USD 6.95
2025-02-07 (Friday)286,072USD 1,988,200UEC holding increased by 45771USD 1,988,2000USD 45,771 USD 6.95 USD 6.79
2025-02-06 (Thursday)286,072USD 1,942,429UEC holding decreased by -71518USD 1,942,4290USD -71,518 USD 6.79 USD 7.04
2025-02-05 (Wednesday)286,072USD 2,013,947UEC holding decreased by -17164USD 2,013,9470USD -17,164 USD 7.04 USD 7.1
2025-02-04 (Tuesday)286,072USD 2,031,111UEC holding increased by 65796USD 2,031,1110USD 65,796 USD 7.1 USD 6.87
2025-02-03 (Monday)286,072USD 1,965,315UEC holding decreased by -54353USD 1,965,3150USD -54,353 USD 6.87 USD 7.06
2025-01-31 (Friday)286,072USD 2,019,668UEC holding decreased by -60075USD 2,019,6680USD -60,075 USD 7.06 USD 7.27
2025-01-30 (Thursday)286,072USD 2,079,743UEC holding increased by 25746USD 2,079,7430USD 25,746 USD 7.27 USD 7.18
2025-01-29 (Wednesday)286,072USD 2,053,997UEC holding increased by 65797USD 2,053,9970USD 65,797 USD 7.18 USD 6.95
2025-01-28 (Tuesday)286,072USD 1,988,200UEC holding decreased by -34329USD 1,988,2000USD -34,329 USD 6.95 USD 7.07
2025-01-27 (Monday)286,072UEC holding increased by 667USD 2,022,529UEC holding decreased by -263565USD 2,022,529667USD -263,565 USD 7.07 USD 8.01
2025-01-24 (Friday)285,405USD 2,286,094UEC holding decreased by -54227USD 2,286,0940USD -54,227 USD 8.01 USD 8.2
2025-01-23 (Thursday)285,405UEC holding increased by 667USD 2,340,321UEC holding increased by 90891USD 2,340,321667USD 90,891 USD 8.2 USD 7.9
2025-01-22 (Wednesday)284,738USD 2,249,430UEC holding increased by 136674USD 2,249,4300USD 136,674 USD 7.9 USD 7.42
2025-01-22 (Wednesday)284,738USD 2,249,430UEC holding increased by 136674USD 2,249,4300USD 136,674 USD 7.9 USD 7.42
2025-01-21 (Tuesday)284,738USD 2,112,756USD 2,112,756
2025-01-20 (Monday)284,738USD 2,015,945USD 2,015,945
2025-01-17 (Friday)284,738USD 2,015,945USD 2,015,945
2025-01-16 (Thursday)284,738USD 1,950,455USD 1,950,455
2025-01-15 (Wednesday)284,738USD 1,987,471USD 1,987,471
2025-01-14 (Tuesday)284,738USD 1,964,692USD 1,964,692
2025-01-13 (Monday)284,738USD 1,990,319USD 1,990,319
2025-01-10 (Friday)284,738USD 2,001,708USD 2,001,708
2025-01-09 (Thursday)284,738USD 2,041,571USD 2,041,571
2025-01-09 (Thursday)284,738USD 2,041,571USD 2,041,571
2025-01-09 (Thursday)284,738USD 2,041,571USD 2,041,571
2025-01-08 (Wednesday)284,738USD 2,041,571USD 2,041,571
2025-01-08 (Wednesday)284,738USD 2,041,571USD 2,041,571
2025-01-08 (Wednesday)284,738USD 2,041,571USD 2,041,571
2025-01-02 (Thursday)289,428USD 2,205,441USD 2,205,441
2024-12-30 (Monday)289,428USD 1,988,370USD 1,988,370
2024-12-18 (Wednesday)289,428USD 2,072,304USD 2,072,304
2024-12-10 (Tuesday)286,739USD 2,325,453UEC holding increased by 28674USD 2,325,4530USD 28,674 USD 8.11 USD 8.01
2024-12-09 (Monday)286,739UEC holding increased by 24048USD 2,296,779UEC holding increased by 56025USD 2,296,77924,048USD 56,025 USD 8.01 USD 8.53
2024-12-06 (Friday)262,691USD 2,240,754UEC holding decreased by -10508USD 2,240,7540USD -10,508 USD 8.53 USD 8.57
2024-12-05 (Thursday)262,691USD 2,251,262UEC holding increased by 99823USD 2,251,2620USD 99,823 USD 8.57 USD 8.19
2024-12-04 (Wednesday)262,691UEC holding increased by 1336USD 2,151,439UEC holding increased by 10942USD 2,151,4391,336USD 10,942 USD 8.19 USD 8.19
2024-12-03 (Tuesday)261,355UEC holding increased by 2004USD 2,140,497UEC holding increased by 39754USD 2,140,4972,004USD 39,754 USD 8.19 USD 8.1
2024-12-02 (Monday)259,351USD 2,100,743UEC holding decreased by -54464USD 2,100,7430USD -54,464 USD 8.1 USD 8.31
2024-11-29 (Friday)259,351USD 2,155,207UEC holding increased by 57057USD 2,155,2070USD 57,057 USD 8.31 USD 8.09
2024-11-28 (Thursday)259,351USD 2,098,150USD 2,098,1500USD 0 USD 8.09 USD 8.09
2024-11-27 (Wednesday)259,351USD 2,098,150UEC holding decreased by -5187USD 2,098,1500USD -5,187 USD 8.09 USD 8.11
2024-11-26 (Tuesday)259,351USD 2,103,337UEC holding increased by 7781USD 2,103,3370USD 7,781 USD 8.11 USD 8.08
2024-11-25 (Monday)259,351USD 2,095,556UEC holding decreased by -98553USD 2,095,5560USD -98,553 USD 8.08 USD 8.46
2024-11-22 (Friday)259,351USD 2,194,109UEC holding increased by 15561USD 2,194,1090USD 15,561 USD 8.46 USD 8.4
2024-11-21 (Thursday)259,351USD 2,178,548UEC holding increased by 67431USD 2,178,5480USD 67,431 USD 8.4 USD 8.14
2024-11-20 (Wednesday)259,351USD 2,111,117UEC holding decreased by -119302USD 2,111,1170USD -119,302 USD 8.14 USD 8.6
2024-11-19 (Tuesday)259,351UEC holding increased by 4026USD 2,230,419UEC holding increased by 116328USD 2,230,4194,026USD 116,328 USD 8.6 USD 8.28
2024-11-18 (Monday)255,325UEC holding increased by 1342USD 2,114,091UEC holding increased by 163502USD 2,114,0911,342USD 163,502 USD 8.28 USD 7.68
2024-11-12 (Tuesday)253,983UEC holding increased by 2668USD 1,950,589UEC holding increased by 20490USD 1,950,5892,668USD 20,490 USD 7.68 USD 7.68
2024-11-11 (Monday)251,315UEC holding increased by 667USD 1,930,099UEC holding decreased by -57540USD 1,930,099667USD -57,540 USD 7.68 USD 7.93
2024-11-08 (Friday)250,648USD 1,987,639UEC holding decreased by -12532USD 1,987,6390USD -12,532 USD 7.93 USD 7.98
2024-11-07 (Thursday)250,648UEC holding increased by 3335USD 2,000,171UEC holding increased by 137904USD 2,000,1713,335USD 137,904 USD 7.98 USD 7.53
2024-11-06 (Wednesday)247,313USD 1,862,267UEC holding increased by 101398USD 1,862,2670USD 101,398 USD 7.53 USD 7.12
2024-11-05 (Tuesday)247,313USD 1,760,869UEC holding decreased by -39570USD 1,760,8690USD -39,570 USD 7.12 USD 7.28
2024-11-04 (Monday)247,313USD 1,800,439UEC holding decreased by -2473USD 1,800,4390USD -2,473 USD 7.28 USD 7.29
2024-11-01 (Friday)247,313USD 1,802,912UEC holding decreased by -32150USD 1,802,9120USD -32,150 USD 7.29 USD 7.42
2024-10-31 (Thursday)247,313USD 1,835,062UEC holding decreased by -89033USD 1,835,0620USD -89,033 USD 7.42 USD 7.78
2024-10-30 (Wednesday)247,313USD 1,924,095UEC holding decreased by -51936USD 1,924,0950USD -51,936 USD 7.78 USD 7.99
2024-10-29 (Tuesday)247,313USD 1,976,031UEC holding decreased by -9892USD 1,976,0310USD -9,892 USD 7.99 USD 8.03
2024-10-28 (Monday)247,313USD 1,985,923UEC holding increased by 74194USD 1,985,9230USD 74,194 USD 8.03 USD 7.73
2024-10-25 (Friday)247,313USD 1,911,729UEC holding decreased by -56882USD 1,911,7290USD -56,882 USD 7.73 USD 7.96
2024-10-24 (Thursday)247,313USD 1,968,611UEC holding increased by 46989USD 1,968,6110USD 46,989 USD 7.96 USD 7.77
2024-10-23 (Wednesday)247,313UEC holding increased by 1328USD 1,921,622UEC holding decreased by -36419USD 1,921,6221,328USD -36,419 USD 7.77 USD 7.96
2024-10-22 (Tuesday)245,985USD 1,958,041UEC holding decreased by -115613USD 1,958,0410USD -115,613 USD 7.96 USD 8.43
2024-10-21 (Monday)245,985USD 2,073,654UEC holding decreased by -7379USD 2,073,6540USD -7,379 USD 8.43 USD 8.46
2024-10-18 (Friday)245,985USD 2,081,033USD 2,081,033
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 UEC by Blackrock for IE00BF4RFH31

Show aggregate share trades of UEC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,358 5.130* 7.20 Profit of 9,773 on sale
2025-03-04SELL-1,346 5.250* 7.36 Profit of 9,911 on sale
2025-02-26SELL-2,692 5.540* 7.50 Profit of 20,180 on sale
2025-02-13BUY673 6.980* 7.74
2025-02-12BUY2,692 7.060* 7.76
2025-01-27BUY667 7.070* 8.00
2025-01-23BUY667 8.200* 7.99
2024-12-09BUY24,048 8.010* 7.99
2024-12-04BUY1,336 8.190* 7.95
2024-12-03BUY2,004 8.190* 7.94
2024-11-19BUY4,026 8.600* 7.77
2024-11-18BUY1,342 8.280* 7.74
2024-11-12BUY2,668 7.680* 7.74
2024-11-11BUY667 7.680* 7.75
2024-11-07BUY3,335 7.980* 7.71
2024-10-23BUY1,328 7.770* 8.20
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 UEC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-122,918,48712,0006,014,92348.5%
2025-03-111,875,9944,1534,771,67639.3%
2025-03-102,401,88912,6766,533,77636.8%
2025-03-071,642,2282,3474,174,73739.3%
2025-03-061,530,33120,2643,254,44547.0%
2025-03-051,693,15821,1302,967,47157.1%
2025-03-041,971,566177,0764,580,42743.0%
2025-03-034,064,09261,0887,378,21355.1%
2025-02-282,082,2642,1343,991,22352.2%
2025-02-271,928,7107,1673,505,67555.0%
2025-02-262,321,6391,4704,252,66854.6%
2025-02-252,197,79910,0404,767,65846.1%
2025-02-241,686,5985,8024,076,04341.4%
2025-02-211,659,9879,6553,851,15243.1%
2025-02-201,242,41752,710,65445.8%
2025-02-193,426,6763,7088,927,45138.4%
2025-02-181,858,2542,3343,850,49848.3%
2025-02-142,446,76522,6345,380,22845.5%
2025-02-132,044,92212,7144,522,49845.2%
2025-02-121,081,6134,9362,734,14439.6%
2025-02-11923,4321,2621,851,73549.9%
2025-02-10802,7758,2712,121,43537.8%
2025-02-07807,5289,9441,997,82740.4%
2025-02-061,224,45231,4752,592,85347.2%
2025-02-05707,4081,0371,895,55537.3%
2025-02-04769,9973,2302,065,55937.3%
2025-02-03866,0982,0992,066,16241.9%
2025-01-31748,6473011,756,76642.6%
2025-01-30883,18701,941,59145.5%
2025-01-291,240,40313,9552,669,16346.5%
2025-01-282,123,26976,3533,173,98766.9%
2025-01-273,144,622116,9755,633,31155.8%
2025-01-241,848,2773,1743,905,93047.3%
2025-01-231,562,52103,886,58940.2%
2025-01-222,172,7822,2574,444,19748.9%
2025-01-211,869,40312,8383,189,61358.6%
2025-01-172,386,77110,6583,492,95068.3%
2025-01-162,076,2167,6503,026,96468.6%
2025-01-151,331,62214,9352,297,25258.0%
2025-01-141,269,6735,4112,223,20257.1%
2025-01-131,472,9905,4262,848,88251.7%
2025-01-101,350,6066,5882,259,18259.8%
2025-01-082,617,2459,1243,923,75766.7%
2025-01-071,313,2287,4622,277,69157.7%
2025-01-061,287,4231,9812,929,69743.9%

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.