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 ULS

Stock NameUL Solutions Inc.
TickerULS(USD) NYSE
TYPECommon Stock
CountryUSA

Show aggregate ULS holdings

News associated with ULS

UL Solutions Inc. (NYSE:ULS) Receives Average Recommendation of “Moderate Buy” from Brokerages
Shares of UL Solutions Inc. (NYSE:ULS – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twelve analysts that are presently covering the company, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and eight have issued a buy rating on the company. The average […] - 2025-02-26 06:38:55

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

DateNumber of ULS Shares HeldBase Market Value of ULS SharesLocal Market Value of ULS SharesChange in ULS Shares HeldChange in ULS Base ValueCurrent Price per ULS Share HeldPrevious Price per ULS Share Held
2025-03-12 (Wednesday)37,965ULS holding decreased by -178USD 1,922,927ULS holding increased by 2808USD 1,922,927-178USD 2,808 USD 50.65 USD 50.34
2025-03-11 (Tuesday)38,143USD 1,920,119ULS holding decreased by -36617USD 1,920,1190USD -36,617 USD 50.34 USD 51.3
2025-03-10 (Monday)38,143USD 1,956,736ULS holding decreased by -58359USD 1,956,7360USD -58,359 USD 51.3 USD 52.83
2025-03-07 (Friday)38,143USD 2,015,095ULS holding increased by 8773USD 2,015,0950USD 8,773 USD 52.83 USD 52.6
2025-03-05 (Wednesday)38,143USD 2,006,322ULS holding increased by 4196USD 2,006,3220USD 4,196 USD 52.6 USD 52.49
2025-03-04 (Tuesday)38,143ULS holding decreased by -178USD 2,002,126ULS holding increased by 15949USD 2,002,126-178USD 15,949 USD 52.49 USD 51.83
2025-03-03 (Monday)38,321USD 1,986,177ULS holding decreased by -52117USD 1,986,1770USD -52,117 USD 51.83 USD 53.19
2025-02-28 (Friday)38,321USD 2,038,294ULS holding increased by 5748USD 2,038,2940USD 5,748 USD 53.19 USD 53.04
2025-02-27 (Thursday)38,321USD 2,032,546ULS holding decreased by -14562USD 2,032,5460USD -14,562 USD 53.04 USD 53.42
2025-02-26 (Wednesday)38,321ULS holding decreased by -356USD 2,047,108ULS holding decreased by -47638USD 2,047,108-356USD -47,638 USD 53.42 USD 54.16
2025-02-25 (Tuesday)38,677USD 2,094,746ULS holding increased by 51827USD 2,094,7460USD 51,827 USD 54.16 USD 52.82
2025-02-24 (Monday)38,677USD 2,042,919ULS holding decreased by -7349USD 2,042,9190USD -7,349 USD 52.82 USD 53.01
2025-02-21 (Friday)38,677USD 2,050,268ULS holding decreased by -38677USD 2,050,2680USD -38,677 USD 53.01 USD 54.01
2025-02-20 (Thursday)38,677USD 2,088,945ULS holding decreased by -60723USD 2,088,9450USD -60,723 USD 54.01 USD 55.58
2025-02-19 (Wednesday)38,677USD 2,149,668ULS holding decreased by -35583USD 2,149,6680USD -35,583 USD 55.58 USD 56.5
2025-02-18 (Tuesday)38,677USD 2,185,251ULS holding decreased by -7735USD 2,185,2510USD -7,735 USD 56.5 USD 56.7
2025-02-17 (Monday)38,677USD 2,192,986USD 2,192,9860USD 0 USD 56.7 USD 56.7
2025-02-14 (Friday)38,677USD 2,192,986ULS holding decreased by -25140USD 2,192,9860USD -25,140 USD 56.7 USD 57.35
2025-02-13 (Thursday)38,677ULS holding increased by 90USD 2,218,126ULS holding increased by 64971USD 2,218,12690USD 64,971 USD 57.35 USD 55.8
2025-02-12 (Wednesday)38,587ULS holding increased by 360USD 2,153,155ULS holding increased by 58315USD 2,153,155360USD 58,315 USD 55.8 USD 54.8
2025-02-11 (Tuesday)38,227USD 2,094,840ULS holding increased by 4970USD 2,094,8400USD 4,970 USD 54.8 USD 54.67
2025-02-10 (Monday)38,227USD 2,089,870ULS holding increased by 30199USD 2,089,8700USD 30,199 USD 54.67 USD 53.88
2025-02-07 (Friday)38,227USD 2,059,671ULS holding decreased by -20260USD 2,059,6710USD -20,260 USD 53.88 USD 54.41
2025-02-06 (Thursday)38,227USD 2,079,931ULS holding decreased by -32875USD 2,079,9310USD -32,875 USD 54.41 USD 55.27
2025-02-05 (Wednesday)38,227USD 2,112,806ULS holding increased by 42814USD 2,112,8060USD 42,814 USD 55.27 USD 54.15
2025-02-04 (Tuesday)38,227USD 2,069,992ULS holding increased by 30582USD 2,069,9920USD 30,582 USD 54.15 USD 53.35
2025-02-03 (Monday)38,227USD 2,039,410ULS holding decreased by -21408USD 2,039,4100USD -21,408 USD 53.35 USD 53.91
2025-01-31 (Friday)38,227USD 2,060,818ULS holding decreased by -38991USD 2,060,8180USD -38,991 USD 53.91 USD 54.93
2025-01-30 (Thursday)38,227USD 2,099,809ULS holding increased by 43961USD 2,099,8090USD 43,961 USD 54.93 USD 53.78
2025-01-29 (Wednesday)38,227USD 2,055,848ULS holding decreased by -3823USD 2,055,8480USD -3,823 USD 53.78 USD 53.88
2025-01-28 (Tuesday)38,227USD 2,059,671ULS holding increased by 38227USD 2,059,6710USD 38,227 USD 53.88 USD 52.88
2025-01-27 (Monday)38,227ULS holding increased by 89USD 2,021,444ULS holding decreased by -10167USD 2,021,44489USD -10,167 USD 52.88 USD 53.27
2025-01-24 (Friday)38,138USD 2,031,611ULS holding decreased by -6102USD 2,031,6110USD -6,102 USD 53.27 USD 53.43
2025-01-23 (Thursday)38,138ULS holding increased by 89USD 2,037,713ULS holding decreased by -1713USD 2,037,71389USD -1,713 USD 53.43 USD 53.6
2025-01-22 (Wednesday)38,049USD 2,039,426ULS holding increased by 14839USD 2,039,4260USD 14,839 USD 53.6 USD 53.21
2025-01-22 (Wednesday)38,049USD 2,039,426ULS holding increased by 14839USD 2,039,4260USD 14,839 USD 53.6 USD 53.21
2025-01-21 (Tuesday)38,049USD 2,024,587USD 2,024,587
2025-01-20 (Monday)38,049USD 1,976,646USD 1,976,646
2025-01-17 (Friday)38,049USD 1,976,646USD 1,976,646
2025-01-16 (Thursday)38,049USD 1,975,885USD 1,975,885
2025-01-15 (Wednesday)38,049USD 1,942,021USD 1,942,021
2025-01-14 (Tuesday)38,049USD 1,953,436USD 1,953,436
2025-01-13 (Monday)38,049USD 1,889,513USD 1,889,513
2025-01-10 (Friday)38,049USD 1,875,816USD 1,875,816
2025-01-09 (Thursday)38,049USD 1,879,240USD 1,879,240
2025-01-09 (Thursday)38,049USD 1,879,240USD 1,879,240
2025-01-09 (Thursday)38,049USD 1,879,240USD 1,879,240
2025-01-08 (Wednesday)38,049USD 1,879,240USD 1,879,240
2025-01-08 (Wednesday)38,049USD 1,879,240USD 1,879,240
2025-01-08 (Wednesday)38,049USD 1,879,240USD 1,879,240
2025-01-02 (Thursday)38,679USD 1,920,412USD 1,920,412
2024-12-30 (Monday)38,679USD 1,940,139USD 1,940,139
2024-12-18 (Wednesday)38,679USD 1,928,148USD 1,928,148
2024-12-10 (Tuesday)38,319USD 2,004,467ULS holding decreased by -1149USD 2,004,4670USD -1,149 USD 52.31 USD 52.34
2024-12-09 (Monday)38,319ULS holding increased by 3240USD 2,005,616ULS holding increased by 134151USD 2,005,6163,240USD 134,151 USD 52.34 USD 53.35
2024-12-06 (Friday)35,079USD 1,871,465ULS holding decreased by -10173USD 1,871,4650USD -10,173 USD 53.35 USD 53.64
2024-12-05 (Thursday)35,079USD 1,881,638ULS holding decreased by -17188USD 1,881,6380USD -17,188 USD 53.64 USD 54.13
2024-12-04 (Wednesday)35,079ULS holding increased by 178USD 1,898,826ULS holding increased by 47677USD 1,898,826178USD 47,677 USD 54.13 USD 53.04
2024-12-03 (Tuesday)34,901ULS holding increased by 267USD 1,851,149ULS holding increased by 21781USD 1,851,149267USD 21,781 USD 53.04 USD 52.82
2024-12-02 (Monday)34,634USD 1,829,368ULS holding decreased by -31517USD 1,829,3680USD -31,517 USD 52.82 USD 53.73
2024-11-29 (Friday)34,634USD 1,860,885ULS holding increased by 2771USD 1,860,8850USD 2,771 USD 53.73 USD 53.65
2024-11-28 (Thursday)34,634USD 1,858,114USD 1,858,1140USD 0 USD 53.65 USD 53.65
2024-11-27 (Wednesday)34,634USD 1,858,114ULS holding decreased by -25283USD 1,858,1140USD -25,283 USD 53.65 USD 54.38
2024-11-26 (Tuesday)34,634USD 1,883,397ULS holding decreased by -31863USD 1,883,3970USD -31,863 USD 54.38 USD 55.3
2024-11-26 (Tuesday)34,634USD 1,883,397ULS holding decreased by -31863USD 1,883,3970USD -31,863 USD 54.38 USD 55.3
2024-11-25 (Monday)34,634ULS holding increased by 11438USD 1,915,260ULS holding increased by 661748USD 1,915,26011,438USD 661,748 USD 55.3 USD 54.04
2024-11-25 (Monday)34,634ULS holding increased by 11438USD 1,915,260ULS holding increased by 661748USD 1,915,26011,438USD 661,748 USD 55.3 USD 54.04
2024-11-22 (Friday)23,196USD 1,253,512ULS holding increased by 21340USD 1,253,5120USD 21,340 USD 54.04 USD 53.12
2024-11-21 (Thursday)23,196USD 1,232,172ULS holding increased by 6959USD 1,232,1720USD 6,959 USD 53.12 USD 52.82
2024-11-20 (Wednesday)23,196USD 1,225,213ULS holding increased by 25052USD 1,225,2130USD 25,052 USD 52.82 USD 51.74
2024-11-19 (Tuesday)23,196ULS holding increased by 366USD 1,200,161ULS holding increased by 44963USD 1,200,161366USD 44,963 USD 51.74 USD 50.6
2024-11-18 (Monday)22,830ULS holding increased by 122USD 1,155,198ULS holding increased by 12304USD 1,155,198122USD 12,304 USD 50.6 USD 50.33
2024-11-12 (Tuesday)22,708ULS holding increased by 244USD 1,142,894ULS holding decreased by -16698USD 1,142,894244USD -16,698 USD 50.33 USD 51.62
2024-11-11 (Monday)22,464ULS holding increased by 61USD 1,159,592ULS holding increased by 8974USD 1,159,59261USD 8,974 USD 51.62 USD 51.36
2024-11-11 (Monday)22,464ULS holding increased by 61USD 1,159,592ULS holding increased by 8974USD 1,159,59261USD 8,974 USD 51.62 USD 51.36
2024-11-08 (Friday)22,403USD 1,150,618ULS holding increased by 29348USD 1,150,6180USD 29,348 USD 51.36 USD 50.05
2024-11-08 (Friday)22,403USD 1,150,618ULS holding increased by 29348USD 1,150,6180USD 29,348 USD 51.36 USD 50.05
2024-11-07 (Thursday)22,403ULS holding increased by 300USD 1,121,270ULS holding increased by 7279USD 1,121,270300USD 7,279 USD 50.05 USD 50.4
2024-11-07 (Thursday)22,403ULS holding increased by 300USD 1,121,270ULS holding increased by 7279USD 1,121,270300USD 7,279 USD 50.05 USD 50.4
2024-11-06 (Wednesday)22,103USD 1,113,991ULS holding decreased by -25198USD 1,113,9910USD -25,198 USD 50.4 USD 51.54
2024-11-06 (Wednesday)22,103USD 1,113,991ULS holding decreased by -25198USD 1,113,9910USD -25,198 USD 50.4 USD 51.54
2024-11-05 (Tuesday)22,103USD 1,139,189ULS holding decreased by -9283USD 1,139,1890USD -9,283 USD 51.54 USD 51.96
2024-11-05 (Tuesday)22,103USD 1,139,189ULS holding decreased by -9283USD 1,139,1890USD -9,283 USD 51.54 USD 51.96
2024-11-04 (Monday)22,103USD 1,148,472ULS holding increased by 7957USD 1,148,4720USD 7,957 USD 51.96 USD 51.6
2024-11-04 (Monday)22,103USD 1,148,472ULS holding increased by 7957USD 1,148,4720USD 7,957 USD 51.96 USD 51.6
2024-11-01 (Friday)22,103USD 1,140,515ULS holding decreased by -7957USD 1,140,5150USD -7,957 USD 51.6 USD 51.96
2024-11-01 (Friday)22,103USD 1,140,515ULS holding decreased by -7957USD 1,140,5150USD -7,957 USD 51.6 USD 51.96
2024-10-31 (Thursday)22,103USD 1,148,472ULS holding decreased by -16356USD 1,148,4720USD -16,356 USD 51.96 USD 52.7
2024-10-31 (Thursday)22,103USD 1,148,472ULS holding decreased by -16356USD 1,148,4720USD -16,356 USD 51.96 USD 52.7
2024-10-30 (Wednesday)22,103USD 1,164,828ULS holding increased by 1989USD 1,164,8280USD 1,989 USD 52.7 USD 52.61
2024-10-30 (Wednesday)22,103USD 1,164,828ULS holding increased by 1989USD 1,164,8280USD 1,989 USD 52.7 USD 52.61
2024-10-29 (Tuesday)22,103USD 1,162,839ULS holding increased by 442USD 1,162,8390USD 442 USD 52.61 USD 52.59
2024-10-29 (Tuesday)22,103USD 1,162,839ULS holding increased by 442USD 1,162,8390USD 442 USD 52.61 USD 52.59
2024-10-28 (Monday)22,103USD 1,162,397ULS holding decreased by -8399USD 1,162,3970USD -8,399 USD 52.59 USD 52.97
2024-10-28 (Monday)22,103USD 1,162,397ULS holding decreased by -8399USD 1,162,3970USD -8,399 USD 52.59 USD 52.97
2024-10-25 (Friday)22,103USD 1,170,796ULS holding increased by 1326USD 1,170,7960USD 1,326 USD 52.97 USD 52.91
2024-10-25 (Friday)22,103USD 1,170,796ULS holding increased by 1326USD 1,170,7960USD 1,326 USD 52.97 USD 52.91
2024-10-24 (Thursday)22,103USD 1,169,470ULS holding decreased by -1989USD 1,169,4700USD -1,989 USD 52.91 USD 53
2024-10-24 (Thursday)22,103USD 1,169,470ULS holding decreased by -1989USD 1,169,4700USD -1,989 USD 52.91 USD 53
2024-10-23 (Wednesday)22,103ULS holding increased by 120USD 1,171,459ULS holding decreased by -12985USD 1,171,459120USD -12,985 USD 53 USD 53.88
2024-10-23 (Wednesday)22,103ULS holding increased by 120USD 1,171,459ULS holding decreased by -12985USD 1,171,459120USD -12,985 USD 53 USD 53.88
2024-10-22 (Tuesday)21,983USD 1,184,444ULS holding increased by 19565USD 1,184,4440USD 19,565 USD 53.88 USD 52.99
2024-10-22 (Tuesday)21,983USD 1,184,444ULS holding increased by 19565USD 1,184,4440USD 19,565 USD 53.88 USD 52.99
2024-10-21 (Monday)21,983USD 1,164,879ULS holding decreased by -3517USD 1,164,8790USD -3,517 USD 52.99 USD 53.15
2024-10-21 (Monday)21,983USD 1,164,879ULS holding decreased by -3517USD 1,164,8790USD -3,517 USD 52.99 USD 53.15
2024-10-18 (Friday)21,983USD 1,168,396USD 1,168,396
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 ULS by Blackrock for IE00BF4RFH31

Show aggregate share trades of ULS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-178 50.650* 53.11 Profit of 9,453 on sale
2025-03-04SELL-178 52.490* 53.18 Profit of 9,466 on sale
2025-02-26SELL-356 53.420* 53.20 Profit of 18,938 on sale
2025-02-13BUY90 57.350* 52.94
2025-02-12BUY360 55.800* 52.89
2025-01-27BUY89 52.880* 52.62
2025-01-23BUY89 53.430* 52.60
2024-12-09BUY3,240 52.340* 52.57
2024-12-04BUY178 54.130* 52.49
2024-12-03BUY267 53.040* 52.48
2024-11-25BUY11,438 55.300* 52.13
2024-11-25BUY11,438 55.300* 52.13
2024-11-19BUY366 51.740* 52.04
2024-11-18BUY122 50.600* 52.08
2024-11-12BUY244 50.330* 52.13
2024-11-11BUY61 51.620* 52.17
2024-11-11BUY61 51.620* 52.17
2024-11-07BUY300 50.050* 52.39
2024-11-07BUY300 50.050* 52.39
2024-10-23BUY120 53.000* 53.43
2024-10-23BUY120 53.000* 53.43
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 ULS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12133,17310165,14580.6%
2025-03-11108,6960177,57261.2%
2025-03-1077,3758151,64851.0%
2025-03-07140,3170210,05266.8%
2025-03-0657,6070104,05855.4%
2025-03-05126,9980190,99466.5%
2025-03-04157,0920237,92766.0%
2025-03-0368,1910107,40463.5%
2025-02-28102,36413183,62355.7%
2025-02-27200,57335236,04885.0%
2025-02-2691,5150168,24954.4%
2025-02-25111,5230187,99959.3%
2025-02-2495,45111175,61054.4%
2025-02-21130,3700188,63969.1%
2025-02-20160,0920279,88757.2%
2025-02-1980,2800209,57238.3%
2025-02-18108,4420237,67145.6%
2025-02-1498,6786285,88234.5%
2025-02-13145,1290372,84838.9%
2025-02-1275,4500224,77633.6%
2025-02-1162,5650108,39757.7%
2025-02-1041,674075,15255.5%
2025-02-0765,738087,66175.0%
2025-02-06109,7559180,56960.8%
2025-02-05101,90944178,43657.1%
2025-02-04156,1650238,61365.4%
2025-02-03104,5490159,74065.4%
2025-01-3149,2160196,75925.0%
2025-01-3036,3262079,96045.4%
2025-01-2940,982067,72760.5%
2025-01-2839,03318161,32424.2%
2025-01-2765,4380275,63023.7%
2025-01-2451,0101,802100,24350.9%
2025-01-2358,897074,51979.0%
2025-01-2259,654513122,10748.9%
2025-01-2161,3462484,77972.4%
2025-01-1720,981037,41056.1%
2025-01-1639,7892165,84860.4%
2025-01-1583,7210129,14864.8%
2025-01-1480,9000121,05166.8%
2025-01-1353,1780137,82238.6%
2025-01-1071,9680182,89539.3%
2025-01-0874,5830336,78822.1%
2025-01-07164,9810222,39574.2%
2025-01-06104,11341233,87244.5%

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.