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 UEC
| Stock Name | Uranium Energy Corp |
| Ticker | UEC(USD) NYSE MKT |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9168961038 |
| LEI | 549300VD69WD2USLIP04 |
Show aggregate UEC holdings
News associated with UEC
- Uranium Energy Sees Unusually High Options Volume (NYSEAMERICAN:UEC)
- Uranium Energy Corp. (NYSEAMERICAN:UEC – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Investors purchased 21,240 call options on the stock. This is an increase of 156% compared to the average daily volume of 8,302 call options. Institutional Inflows and Outflows Several institutional investors have recently modified their holdings […] - 2025-05-09 05:18:51
- Voya Investment Management LLC Reduces Stock Holdings in Uranium Energy Corp. (NYSEAMERICAN:UEC)
- Voya Investment Management LLC cut its holdings in Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) by 6.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 120,059 shares of the basic materials company’s stock after selling 8,960 shares during the quarter. Voya Investment Management LLC’s holdings in Uranium Energy were worth $803,000 at […] - 2025-05-08 08:26:53
- Analysts Set Uranium Energy Corp. (NYSEAMERICAN:UEC) PT at $10.60
- Shares of Uranium Energy Corp. (NYSEAMERICAN:UEC – Get Free Report) have been assigned a consensus rating of “Buy” from the six analysts that are covering the stock, MarketBeat.com reports. Four investment analysts have rated the stock with a buy rating and two have assigned a strong buy rating to the company. The average twelve-month price […] - 2025-05-05 05:15:12
- CANADA LIFE ASSURANCE Co Sells 98,536 Shares of Uranium Energy Corp. (NYSEAMERICAN:UEC)
- CANADA LIFE ASSURANCE Co cut its stake in shares of Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) by 65.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 52,481 shares of the basic materials company’s stock after selling 98,536 shares during the quarter. […] - 2025-05-01 08:40:58
- Legal & General Group Plc Has $3.17 Million Position in Uranium Energy Corp. (NYSEAMERICAN:UEC)
- Legal & General Group Plc lessened its holdings in Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) by 9.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 474,445 shares of the basic materials company’s stock after selling 47,161 shares during […] - 2025-04-24 08:18:55
- ExodusPoint Capital Management LP Purchases New Holdings in Uranium Energy Corp. (NYSEAMERICAN:UEC)
- ExodusPoint Capital Management LP acquired a new position in shares of Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 66,979 shares of the basic materials company’s stock, valued at approximately $448,000. Other hedge […] - 2025-04-13 09:04:50
- Uranium Energy Corp. (NYSEAMERICAN:UEC) Given Average Rating of “Buy” by Analysts
- Shares of Uranium Energy Corp. (NYSEAMERICAN:UEC – Get Free Report) have received an average rating of “Buy” from the six research firms that are covering the firm, Marketbeat Ratings reports. Four research analysts have rated the stock with a buy recommendation and two have assigned a strong buy recommendation to the company. The average 12-month […] - 2025-04-07 08:22:47
- American Century Companies Inc. Raises Stock Position in Uranium Energy Corp. (NYSEAMERICAN:UEC)
- American Century Companies Inc. grew its position in Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) by 194.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,143,327 shares of the basic materials company’s stock after buying an additional 755,285 shares […] - 2025-04-04 07:51:07
- Peek Under The Hood: FENY Has 14% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-03 11:02:45
- JPMorgan Chase & Co. Acquires 4,982,949 Shares of Uranium Energy Corp. (NYSEAMERICAN:UEC)
- JPMorgan Chase & Co. boosted its holdings in Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) by 45.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 15,842,713 shares of the basic materials company’s stock after acquiring an additional 4,982,949 shares […] - 2025-04-03 09:09:15
- Harbour Investments Inc. Has $26,000 Position in Uranium Energy Corp. (NYSEAMERICAN:UEC)
- Harbour Investments Inc. increased its holdings in shares of Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) by 947.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,886 shares of the basic materials company’s stock after buying an additional 3,515 shares […] - 2025-03-25 08:44:57
- Thursday's ETF Movers: URA, KWEB
- In trading on Thursday, the Uranium ETF is outperforming other ETFs, up about 1.8% on the day. Components of that ETF showing particular strength include shares of Uranium Energy, up about 4.6% and shares of Mega Uranium, up about 3.5% on the day.
And underperforming other ETF - 2025-03-20 15:59:43
- Zurcher Kantonalbank Zurich Cantonalbank Decreases Stock Holdings in Uranium Energy Corp. (NYSEAMERICAN:UEC)
- Zurcher Kantonalbank Zurich Cantonalbank lessened its stake in shares of Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) by 14.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 162,496 shares of the basic materials company’s stock after selling 27,656 shares during […] - 2025-03-20 08:16:49
- 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
| Date | Number of UEC Shares Held | Base Market Value of UEC Shares | Local Market Value of UEC Shares | Change in UEC Shares Held | Change in UEC Base Value | Current Price per UEC Share Held | Previous Price per UEC Share Held |
|---|
| 2025-05-08 (Thursday) | 300,859 | USD 1,678,793 | USD 1,678,793 | | | | |
| 2025-05-07 (Wednesday) | 300,859 | USD 1,735,956 | USD 1,735,956 | | | | |
| 2025-05-06 (Tuesday) | 298,840 | USD 1,658,562 | USD 1,658,562 | 0 | USD 92,640 | USD 5.55 | USD 5.24 |
| 2025-05-05 (Monday) | 298,840 | USD 1,565,922 | USD 1,565,922 | 0 | USD -11,953 | USD 5.24 | USD 5.28 |
| 2025-05-02 (Friday) | 298,840 | USD 1,577,875 | USD 1,577,875 | 0 | USD 2,988 | USD 5.28 | USD 5.27 |
| 2025-05-01 (Thursday) | 298,840 | USD 1,574,887 | USD 1,574,887 | 0 | USD 5,977 | USD 5.27 | USD 5.25 |
| 2025-04-30 (Wednesday) | 298,840 | USD 1,568,910 | USD 1,568,910 | 0 | USD -17,930 | USD 5.25 | USD 5.31 |
| 2025-04-29 (Tuesday) | 298,840 | USD 1,586,840 | USD 1,586,840 | 0 | USD -32,873 | USD 5.31 | USD 5.42 |
| 2025-04-28 (Monday) | 298,840 | USD 1,619,713 | USD 1,619,713 | 670 | USD 48,357 | USD 5.42 | USD 5.27 |
| 2025-04-25 (Friday) | 298,170 | USD 1,571,356 | USD 1,571,356 | 0 | USD 0 | USD 5.27 | USD 5.27 |
| 2025-04-24 (Thursday) | 298,170 | USD 1,571,356 | USD 1,571,356 | 0 | USD 26,835 | USD 5.27 | USD 5.18 |
| 2025-04-23 (Wednesday) | 298,170 | USD 1,544,521 | USD 1,544,521 | 0 | USD 101,378 | USD 5.18 | USD 4.84 |
| 2025-04-22 (Tuesday) | 298,170 | USD 1,443,143 | USD 1,443,143 | 0 | USD 23,854 | USD 4.84 | USD 4.76 |
| 2025-04-21 (Monday) | 298,170 | USD 1,419,289 | USD 1,419,289 | 0 | USD -86,470 | USD 4.76 | USD 5.05 |
| 2025-04-18 (Friday) | 298,170 | USD 1,505,759 | USD 1,505,759 | 0 | USD 0 | USD 5.05 | USD 5.05 |
| 2025-04-17 (Thursday) | 298,170 | USD 1,505,759 | USD 1,505,759 | 0 | USD 68,580 | USD 5.05 | USD 4.82 |
| 2025-04-16 (Wednesday) | 298,170 | USD 1,437,179 | USD 1,437,179 | 8,749 | USD 102,948 | USD 4.82 | USD 4.61 |
| 2025-04-15 (Tuesday) | 289,421 | USD 1,334,231 | USD 1,334,231 | 0 | USD -40,519 | USD 4.61 | USD 4.75 |
| 2025-04-14 (Monday) | 289,421 | USD 1,374,750 | USD 1,374,750 | 1,346 | USD 26,559 | USD 4.75 | USD 4.68 |
| 2025-04-11 (Friday) | 288,075 | USD 1,348,191 | USD 1,348,191 | 0 | USD 86,422 | USD 4.68 | USD 4.38 |
| 2025-04-10 (Thursday) | 288,075 | USD 1,261,769 | USD 1,261,769 | 0 | USD -11,523 | USD 4.38 | USD 4.42 |
| 2025-04-09 (Wednesday) | 288,075 | USD 1,273,292 | USD 1,273,292 | 0 | USD 120,992 | USD 4.42 | USD 4 |
| 2025-04-08 (Tuesday) | 288,075 | USD 1,152,300 | USD 1,152,300 | -1,352 | USD -34,351 | USD 4 | USD 4.1 |
| 2025-04-07 (Monday) | 289,427 | USD 1,186,651 | USD 1,186,651 | 0 | USD -34,731 | USD 4.1 | USD 4.22 |
| 2025-04-04 (Friday) | 289,427 | USD 1,221,382 | USD 1,221,382 | -1,364 | USD -148,244 | USD 4.22 | USD 4.71 |
| 2025-04-02 (Wednesday) | 290,791 | USD 1,369,626 | USD 1,369,626 | 0 | USD 14,540 | USD 4.71 | USD 4.66 |
| 2025-04-01 (Tuesday) | 290,791 | USD 1,355,086 | USD 1,355,086 | 0 | USD -34,895 | USD 4.66 | USD 4.78 |
| 2025-03-31 (Monday) | 290,791 | USD 1,389,981 | USD 1,389,981 | 0 | USD -55,250 | USD 4.78 | USD 4.97 |
| 2025-03-28 (Friday) | 290,791 | USD 1,445,231 | USD 1,445,231 | 6,750 | USD -6,219 | USD 4.97 | USD 5.11 |
| 2025-03-27 (Thursday) | 284,041 | USD 1,451,450 | USD 1,451,450 | 0 | USD -48,286 | USD 5.11 | USD 5.28 |
| 2025-03-26 (Wednesday) | 284,041 | USD 1,499,736 | USD 1,499,736 | 0 | USD -11,362 | USD 5.28 | USD 5.32 |
| 2025-03-25 (Tuesday) | 284,041 | USD 1,511,098 | USD 1,511,098 | 0 | USD -59,649 | USD 5.32 | USD 5.53 |
| 2025-03-24 (Monday) | 284,041 | USD 1,570,747 | USD 1,570,747 | 0 | USD 0 | USD 5.53 | USD 5.53 |
| 2025-03-21 (Friday) | 284,041 | USD 1,570,747 | USD 1,570,747 | 0 | USD -25,563 | USD 5.53 | USD 5.62 |
| 2025-03-20 (Thursday) | 284,041 | USD 1,596,310 | USD 1,596,310 | 0 | USD 31,244 | USD 5.62 | USD 5.51 |
| 2025-03-19 (Wednesday) | 284,041 | USD 1,565,066 | USD 1,565,066 | 0 | USD -2,840 | USD 5.51 | USD 5.52 |
| 2025-03-18 (Tuesday) | 284,041 | USD 1,567,906 | USD 1,567,906 | 0 | USD 0 | USD 5.52 | USD 5.52 |
| 2025-03-17 (Monday) | 284,041 | USD 1,567,906 | USD 1,567,906 | 0 | USD 124,978 | USD 5.52 | USD 5.08 |
| 2025-03-14 (Friday) | 284,041 | USD 1,442,928 | USD 1,442,928 | 0 | USD -31,245 | USD 5.08 | USD 5.19 |
| 2025-03-13 (Thursday) | 284,041 | USD 1,474,173 | USD 1,474,173 | 0 | USD 17,043 | USD 5.19 | USD 5.13 |
| 2025-03-12 (Wednesday) | 284,041 | USD 1,457,130 | USD 1,457,130 | -1,358 | USD 13,011 | USD 5.13 | USD 5.06 |
| 2025-03-11 (Tuesday) | 285,399 | USD 1,444,119 | USD 1,444,119 | 0 | USD 82,766 | USD 5.06 | USD 4.77 |
| 2025-03-10 (Monday) | 285,399 | USD 1,361,353 | USD 1,361,353 | 0 | USD -62,788 | USD 4.77 | USD 4.99 |
| 2025-03-07 (Friday) | 285,399 | USD 1,424,141 | USD 1,424,141 | 0 | USD -77,058 | USD 4.99 | USD 5.26 |
| 2025-03-05 (Wednesday) | 285,399 | USD 1,501,199 | USD 1,501,199 | 0 | USD 2,854 | USD 5.26 | USD 5.25 |
| 2025-03-04 (Tuesday) | 285,399 | USD 1,498,345 | USD 1,498,345 | -1,346 | USD 87,560 | USD 5.25 | USD 4.92 |
| 2025-03-03 (Monday) | 286,745 | USD 1,410,785 | USD 1,410,785 | 0 | USD -194,987 | USD 4.92 | USD 5.6 |
| 2025-02-28 (Friday) | 286,745 | USD 1,605,772 | USD 1,605,772 | 0 | USD 51,614 | USD 5.6 | USD 5.42 |
| 2025-02-27 (Thursday) | 286,745 | USD 1,554,158 | USD 1,554,158 | 0 | USD -34,409 | USD 5.42 | USD 5.54 |
| 2025-02-26 (Wednesday) | 286,745 | USD 1,588,567 | USD 1,588,567 | -2,692 | USD 25,607 | USD 5.54 | USD 5.4 |
| 2025-02-25 (Tuesday) | 289,437 | USD 1,562,960 | USD 1,562,960 | 0 | USD -57,887 | USD 5.4 | USD 5.6 |
| 2025-02-24 (Monday) | 289,437 | USD 1,620,847 | USD 1,620,847 | 0 | USD -23,155 | USD 5.6 | USD 5.68 |
| 2025-02-21 (Friday) | 289,437 | USD 1,644,002 | USD 1,644,002 | 0 | USD -86,831 | USD 5.68 | USD 5.98 |
| 2025-02-20 (Thursday) | 289,437 | USD 1,730,833 | USD 1,730,833 | 0 | USD -2,895 | USD 5.98 | USD 5.99 |
| 2025-02-19 (Wednesday) | 289,437 | USD 1,733,728 | USD 1,733,728 | 0 | USD -115,774 | USD 5.99 | USD 6.39 |
| 2025-02-18 (Tuesday) | 289,437 | USD 1,849,502 | USD 1,849,502 | 0 | USD 0 | USD 6.39 | USD 6.39 |
| 2025-02-17 (Monday) | 289,437 | USD 1,849,502 | USD 1,849,502 | 0 | USD 0 | USD 6.39 | USD 6.39 |
| 2025-02-14 (Friday) | 289,437 | USD 1,849,502 | USD 1,849,502 | 0 | USD -170,768 | USD 6.39 | USD 6.98 |
| 2025-02-13 (Thursday) | 289,437 | USD 2,020,270 | USD 2,020,270 | 673 | USD -18,404 | USD 6.98 | USD 7.06 |
| 2025-02-12 (Wednesday) | 288,764 | USD 2,038,674 | USD 2,038,674 | 2,692 | USD 67,638 | USD 7.06 | USD 6.89 |
| 2025-02-11 (Tuesday) | 286,072 | USD 1,971,036 | USD 1,971,036 | 0 | USD -8,582 | USD 6.89 | USD 6.92 |
| 2025-02-10 (Monday) | 286,072 | USD 1,979,618 | USD 1,979,618 | 0 | USD -8,582 | USD 6.92 | USD 6.95 |
| 2025-02-07 (Friday) | 286,072 | USD 1,988,200 | USD 1,988,200 | 0 | USD 45,771 | USD 6.95 | USD 6.79 |
| 2025-02-06 (Thursday) | 286,072 | USD 1,942,429 | USD 1,942,429 | 0 | USD -71,518 | USD 6.79 | USD 7.04 |
| 2025-02-05 (Wednesday) | 286,072 | USD 2,013,947 | USD 2,013,947 | 0 | USD -17,164 | USD 7.04 | USD 7.1 |
| 2025-02-04 (Tuesday) | 286,072 | USD 2,031,111 | USD 2,031,111 | 0 | USD 65,796 | USD 7.1 | USD 6.87 |
| 2025-02-03 (Monday) | 286,072 | USD 1,965,315 | USD 1,965,315 | 0 | USD -54,353 | USD 6.87 | USD 7.06 |
| 2025-01-31 (Friday) | 286,072 | USD 2,019,668 | USD 2,019,668 | 0 | USD -60,075 | USD 7.06 | USD 7.27 |
| 2025-01-30 (Thursday) | 286,072 | USD 2,079,743 | USD 2,079,743 | 0 | USD 25,746 | USD 7.27 | USD 7.18 |
| 2025-01-29 (Wednesday) | 286,072 | USD 2,053,997 | USD 2,053,997 | 0 | USD 65,797 | USD 7.18 | USD 6.95 |
| 2025-01-28 (Tuesday) | 286,072 | USD 1,988,200 | USD 1,988,200 | 0 | USD -34,329 | USD 6.95 | USD 7.07 |
| 2025-01-27 (Monday) | 286,072 | USD 2,022,529 | USD 2,022,529 | 667 | USD -263,565 | USD 7.07 | USD 8.01 |
| 2025-01-24 (Friday) | 285,405 | USD 2,286,094 | USD 2,286,094 | 0 | USD -54,227 | USD 8.01 | USD 8.2 |
| 2025-01-23 (Thursday) | 285,405 | USD 2,340,321 | USD 2,340,321 | 667 | USD 90,891 | USD 8.2 | USD 7.9 |
| 2025-01-22 (Wednesday) | 284,738 | USD 2,249,430 | USD 2,249,430 | 0 | USD 136,674 | USD 7.9 | USD 7.42 |
| 2025-01-22 (Wednesday) | 284,738 | USD 2,249,430 | USD 2,249,430 | 0 | USD 136,674 | USD 7.9 | USD 7.42 |
| 2025-01-21 (Tuesday) | 284,738 | USD 2,112,756 | USD 2,112,756 | | | | |
| 2025-01-20 (Monday) | 284,738 | USD 2,015,945 | USD 2,015,945 | | | | |
| 2025-01-17 (Friday) | 284,738 | USD 2,015,945 | USD 2,015,945 | | | | |
| 2025-01-16 (Thursday) | 284,738 | USD 1,950,455 | USD 1,950,455 | | | | |
| 2025-01-15 (Wednesday) | 284,738 | USD 1,987,471 | USD 1,987,471 | | | | |
| 2025-01-14 (Tuesday) | 284,738 | USD 1,964,692 | USD 1,964,692 | | | | |
| 2025-01-13 (Monday) | 284,738 | USD 1,990,319 | USD 1,990,319 | | | | |
| 2025-01-10 (Friday) | 284,738 | USD 2,001,708 | USD 2,001,708 | | | | |
| 2025-01-09 (Thursday) | 284,738 | USD 2,041,571 | USD 2,041,571 | | | | |
| 2025-01-09 (Thursday) | 284,738 | USD 2,041,571 | USD 2,041,571 | | | | |
| 2025-01-09 (Thursday) | 284,738 | USD 2,041,571 | USD 2,041,571 | | | | |
| 2025-01-08 (Wednesday) | 284,738 | USD 2,041,571 | USD 2,041,571 | | | | |
| 2025-01-08 (Wednesday) | 284,738 | USD 2,041,571 | USD 2,041,571 | | | | |
| 2025-01-08 (Wednesday) | 284,738 | USD 2,041,571 | USD 2,041,571 | | | | |
| 2025-01-02 (Thursday) | 289,428 | USD 2,205,441 | USD 2,205,441 | | | | |
| 2024-12-30 (Monday) | 289,428 | USD 1,988,370 | USD 1,988,370 | | | | |
| 2024-12-18 (Wednesday) | 289,428 | USD 2,072,304 | USD 2,072,304 | | | | |
| 2024-12-10 (Tuesday) | 286,739 | USD 2,325,453 | USD 2,325,453 | 0 | USD 28,674 | USD 8.11 | USD 8.01 |
| 2024-12-09 (Monday) | 286,739 | USD 2,296,779 | USD 2,296,779 | 24,048 | USD 56,025 | USD 8.01 | USD 8.53 |
| 2024-12-06 (Friday) | 262,691 | USD 2,240,754 | USD 2,240,754 | 0 | USD -10,508 | USD 8.53 | USD 8.57 |
| 2024-12-05 (Thursday) | 262,691 | USD 2,251,262 | USD 2,251,262 | 0 | USD 99,823 | USD 8.57 | USD 8.19 |
| 2024-12-04 (Wednesday) | 262,691 | USD 2,151,439 | USD 2,151,439 | 1,336 | USD 10,942 | USD 8.19 | USD 8.19 |
| 2024-12-03 (Tuesday) | 261,355 | USD 2,140,497 | USD 2,140,497 | 2,004 | USD 39,754 | USD 8.19 | USD 8.1 |
| 2024-12-02 (Monday) | 259,351 | USD 2,100,743 | USD 2,100,743 | 0 | USD -54,464 | USD 8.1 | USD 8.31 |
| 2024-11-29 (Friday) | 259,351 | USD 2,155,207 | USD 2,155,207 | 0 | USD 57,057 | USD 8.31 | USD 8.09 |
| 2024-11-28 (Thursday) | 259,351 | USD 2,098,150 | USD 2,098,150 | 0 | USD 0 | USD 8.09 | USD 8.09 |
| 2024-11-27 (Wednesday) | 259,351 | USD 2,098,150 | USD 2,098,150 | 0 | USD -5,187 | USD 8.09 | USD 8.11 |
| 2024-11-26 (Tuesday) | 259,351 | USD 2,103,337 | USD 2,103,337 | 0 | USD 7,781 | USD 8.11 | USD 8.08 |
| 2024-11-25 (Monday) | 259,351 | USD 2,095,556 | USD 2,095,556 | 0 | USD -98,553 | USD 8.08 | USD 8.46 |
| 2024-11-22 (Friday) | 259,351 | USD 2,194,109 | USD 2,194,109 | 0 | USD 15,561 | USD 8.46 | USD 8.4 |
| 2024-11-21 (Thursday) | 259,351 | USD 2,178,548 | USD 2,178,548 | 0 | USD 67,431 | USD 8.4 | USD 8.14 |
| 2024-11-20 (Wednesday) | 259,351 | USD 2,111,117 | USD 2,111,117 | 0 | USD -119,302 | USD 8.14 | USD 8.6 |
| 2024-11-19 (Tuesday) | 259,351 | USD 2,230,419 | USD 2,230,419 | 4,026 | USD 116,328 | USD 8.6 | USD 8.28 |
| 2024-11-18 (Monday) | 255,325 | USD 2,114,091 | USD 2,114,091 | 1,342 | USD 163,502 | USD 8.28 | USD 7.68 |
| 2024-11-12 (Tuesday) | 253,983 | USD 1,950,589 | USD 1,950,589 | 2,668 | USD 20,490 | USD 7.68 | USD 7.68 |
| 2024-11-11 (Monday) | 251,315 | USD 1,930,099 | USD 1,930,099 | 667 | USD -57,540 | USD 7.68 | USD 7.93 |
| 2024-11-08 (Friday) | 250,648 | USD 1,987,639 | USD 1,987,639 | 0 | USD -12,532 | USD 7.93 | USD 7.98 |
| 2024-11-07 (Thursday) | 250,648 | USD 2,000,171 | USD 2,000,171 | 3,335 | USD 137,904 | USD 7.98 | USD 7.53 |
| 2024-11-06 (Wednesday) | 247,313 | USD 1,862,267 | USD 1,862,267 | 0 | USD 101,398 | USD 7.53 | USD 7.12 |
| 2024-11-05 (Tuesday) | 247,313 | USD 1,760,869 | USD 1,760,869 | 0 | USD -39,570 | USD 7.12 | USD 7.28 |
| 2024-11-04 (Monday) | 247,313 | USD 1,800,439 | USD 1,800,439 | 0 | USD -2,473 | USD 7.28 | USD 7.29 |
| 2024-11-01 (Friday) | 247,313 | USD 1,802,912 | USD 1,802,912 | 0 | USD -32,150 | USD 7.29 | USD 7.42 |
| 2024-10-31 (Thursday) | 247,313 | USD 1,835,062 | USD 1,835,062 | 0 | USD -89,033 | USD 7.42 | USD 7.78 |
| 2024-10-30 (Wednesday) | 247,313 | USD 1,924,095 | USD 1,924,095 | 0 | USD -51,936 | USD 7.78 | USD 7.99 |
| 2024-10-29 (Tuesday) | 247,313 | USD 1,976,031 | USD 1,976,031 | 0 | USD -9,892 | USD 7.99 | USD 8.03 |
| 2024-10-28 (Monday) | 247,313 | USD 1,985,923 | USD 1,985,923 | 0 | USD 74,194 | USD 8.03 | USD 7.73 |
| 2024-10-25 (Friday) | 247,313 | USD 1,911,729 | USD 1,911,729 | 0 | USD -56,882 | USD 7.73 | USD 7.96 |
| 2024-10-24 (Thursday) | 247,313 | USD 1,968,611 | USD 1,968,611 | 0 | USD 46,989 | USD 7.96 | USD 7.77 |
| 2024-10-23 (Wednesday) | 247,313 | USD 1,921,622 | USD 1,921,622 | 1,328 | USD -36,419 | USD 7.77 | USD 7.96 |
| 2024-10-22 (Tuesday) | 245,985 | USD 1,958,041 | USD 1,958,041 | 0 | USD -115,613 | USD 7.96 | USD 8.43 |
| 2024-10-21 (Monday) | 245,985 | USD 2,073,654 | USD 2,073,654 | 0 | USD -7,379 | USD 8.43 | USD 8.46 |
| 2024-10-18 (Friday) | 245,985 | USD 2,081,033 | USD 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 holdingsShare Trades of UEC by Blackrock for IE00BF4RFH31
Show aggregate share trades of UEC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 670 | | | 5.420* | | 6.49 |
| 2025-04-16 | BUY | 8,749 | | | 4.820* | | 6.62 |
| 2025-04-14 | BUY | 1,346 | | | 4.750* | | 6.66 |
| 2025-04-08 | SELL | -1,352 | | | 4.000* | | 6.76 Profit of 9,143 on sale |
| 2025-04-04 | SELL | -1,364 | | | 4.220* | | 6.82 Profit of 9,308 on sale |
| 2025-03-28 | BUY | 6,750 | | | 4.970* | | 6.93 |
| 2025-03-12 | SELL | -1,358 | | | 5.130* | | 7.20 Profit of 9,773 on sale |
| 2025-03-04 | SELL | -1,346 | | | 5.250* | | 7.36 Profit of 9,911 on sale |
| 2025-02-26 | SELL | -2,692 | | | 5.540* | | 7.50 Profit of 20,180 on sale |
| 2025-02-13 | BUY | 673 | | | 6.980* | | 7.74 |
| 2025-02-12 | BUY | 2,692 | | | 7.060* | | 7.76 |
| 2025-01-27 | BUY | 667 | | | 7.070* | | 8.00 |
| 2025-01-23 | BUY | 667 | | | 8.200* | | 7.99 |
| 2024-12-09 | BUY | 24,048 | | | 8.010* | | 7.99 |
| 2024-12-04 | BUY | 1,336 | | | 8.190* | | 7.95 |
| 2024-12-03 | BUY | 2,004 | | | 8.190* | | 7.94 |
| 2024-11-19 | BUY | 4,026 | | | 8.600* | | 7.77 |
| 2024-11-18 | BUY | 1,342 | | | 8.280* | | 7.74 |
| 2024-11-12 | BUY | 2,668 | | | 7.680* | | 7.74 |
| 2024-11-11 | BUY | 667 | | | 7.680* | | 7.75 |
| 2024-11-07 | BUY | 3,335 | | | 7.980* | | 7.71 |
| 2024-10-23 | BUY | 1,328 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 3,408,116 | 6,880 | 6,806,763 | 50.1% |
| 2025-05-08 | 4,963,265 | 7,993 | 8,767,800 | 56.6% |
| 2025-05-07 | 2,705,156 | 4,600 | 5,913,326 | 45.7% |
| 2025-05-06 | 3,643,791 | 3,846 | 7,272,258 | 50.1% |
| 2025-05-05 | 1,639,047 | 2,599 | 3,434,304 | 47.7% |
| 2025-05-02 | 3,040,254 | 2,652 | 5,425,066 | 56.0% |
| 2025-05-01 | 2,302,552 | 8,048 | 4,466,463 | 51.6% |
| 2025-04-30 | 1,089,803 | 2,332 | 2,416,282 | 45.1% |
| 2025-04-29 | 1,222,967 | 33,438 | 2,296,246 | 53.3% |
| 2025-04-28 | 2,021,800 | 10,038 | 4,143,306 | 48.8% |
| 2025-04-25 | 1,097,615 | 12,115 | 2,467,992 | 44.5% |
| 2025-04-24 | 1,789,927 | 6,318 | 3,786,231 | 47.3% |
| 2025-04-23 | 3,281,364 | 0 | 6,718,795 | 48.8% |
| 2025-04-22 | 1,625,526 | 0 | 3,269,458 | 49.7% |
| 2025-04-21 | 1,738,523 | 2,611 | 4,000,065 | 43.5% |
| 2025-04-17 | 1,863,854 | 400 | 3,699,310 | 50.4% |
| 2025-04-16 | 3,298,836 | 0 | 5,888,315 | 56.0% |
| 2025-04-15 | 2,212,790 | 0 | 4,102,892 | 53.9% |
| 2025-04-14 | 1,509,203 | 168 | 2,972,883 | 50.8% |
| 2025-04-11 | 2,287,097 | 4,391 | 4,364,316 | 52.4% |
| 2025-04-10 | 2,118,809 | 1,374 | 3,782,264 | 56.0% |
| 2025-04-09 | 2,636,495 | 6,502 | 6,548,550 | 40.3% |
| 2025-04-08 | 2,597,875 | 6,139 | 5,356,559 | 48.5% |
| 2025-04-07 | 3,190,929 | 245,102 | 8,168,551 | 39.1% |
| 2025-04-04 | 2,332,837 | 142,348 | 6,711,338 | 34.8% |
| 2025-04-03 | 1,886,827 | 8,251 | 3,543,583 | 53.2% |
| 2025-04-02 | 1,916,480 | 1,628 | 3,668,071 | 52.2% |
| 2025-04-01 | 2,239,454 | 11,733 | 5,128,939 | 43.7% |
| 2025-03-31 | 2,312,184 | 22,194 | 4,608,063 | 50.2% |
| 2025-03-28 | 1,370,079 | 4,326 | 3,273,915 | 41.8% |
| 2025-03-27 | 1,172,286 | 1,210 | 2,203,543 | 53.2% |
| 2025-03-26 | 1,324,011 | 2,836 | 2,565,064 | 51.6% |
| 2025-03-25 | 1,602,547 | 1,319 | 3,045,805 | 52.6% |
| 2025-03-24 | 2,494,843 | 200 | 4,648,237 | 53.7% |
| 2025-03-21 | 3,073,654 | 6,991 | 6,599,189 | 46.6% |
| 2025-03-20 | 1,921,069 | 0 | 4,004,224 | 48.0% |
| 2025-03-19 | 1,421,048 | 5,000 | 3,127,872 | 45.4% |
| 2025-03-18 | 1,918,561 | 218 | 3,531,229 | 54.3% |
| 2025-03-17 | 2,211,817 | 0 | 5,073,953 | 43.6% |
| 2025-03-14 | 1,870,444 | 1,875 | 3,670,932 | 51.0% |
| 2025-03-13 | 2,208,103 | 4,654 | 4,759,599 | 46.4% |
| 2025-03-12 | 2,918,487 | 12,000 | 6,014,923 | 48.5% |
| 2025-03-11 | 1,875,994 | 4,153 | 4,771,676 | 39.3% |
| 2025-03-10 | 2,401,889 | 12,676 | 6,533,776 | 36.8% |
| 2025-03-07 | 1,642,228 | 2,347 | 4,174,737 | 39.3% |
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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