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 $70.86 Average Target Price from Analysts
UL Solutions Inc. (NYSE:ULS – Get Free Report) has been given an average rating of “Hold” by the seven brokerages that are currently covering the firm, Marketbeat Ratings reports. Four analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average twelve-month target price among […] - 2025-09-12 02:16:50
Analysts Set UL Solutions Inc. (NYSE:ULS) Price Target at $70.86
UL Solutions Inc. (NYSE:ULS – Get Free Report) has earned a consensus rating of “Hold” from the seven research firms that are presently covering the firm, Marketbeat.com reports. Four research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 12-month target price among […] - 2025-08-18 02:24:47
Zurcher Kantonalbank Zurich Cantonalbank Boosts Holdings in UL Solutions Inc. (NYSE:ULS)
Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in UL Solutions Inc. (NYSE:ULS – Free Report) by 5.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 18,338 shares of the company’s stock after purchasing an additional 900 shares during the […] - 2025-08-05 05:06:52
UL Solutions Reaches Analyst Target Price
In recent trading, shares of UL Solutions Inc (Symbol: ULS) have crossed above the average analyst 12-month target price of $71.89, changing hands for $72.39/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-07-30 10:15:45
Y Intercept Hong Kong Ltd Buys Shares of 8,003 UL Solutions Inc. (NYSE:ULS)
Y Intercept Hong Kong Ltd bought a new stake in UL Solutions Inc. (NYSE:ULS – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 8,003 shares of the company’s stock, valued at approximately $451,000. A number of other institutional investors have also […] - 2025-07-29 05:16:51
UL Solutions Inc. (NYSE:ULS) Receives $69.43 Consensus Price Target from Brokerages
UL Solutions Inc. (NYSE:ULS – Get Free Report) has been assigned a consensus recommendation of “Hold” from the seven analysts that are currently covering the company, MarketBeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12 month […] - 2025-07-24 02:07:12
Arizona State Retirement System Cuts Stock Holdings in UL Solutions Inc. (NYSE:ULS)
Arizona State Retirement System lowered its stake in shares of UL Solutions Inc. (NYSE:ULS – Free Report) by 1.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 17,781 shares of the company’s stock after selling 177 shares during the period. Arizona […] - 2025-07-21 04:34:50
Alps Advisors Inc. Sells 442 Shares of UL Solutions Inc. (NYSE:ULS)
Alps Advisors Inc. reduced its holdings in UL Solutions Inc. (NYSE:ULS – Free Report) by 6.1% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 6,858 shares of the company’s stock after selling 442 shares during the period. Alps Advisors Inc.’s holdings in UL Solutions were worth $387,000 as of its most recent filing […] - 2025-07-16 05:23:11
UL Solutions Inc. (NYSE:ULS) Given Average Rating of “Hold” by Analysts
Shares of UL Solutions Inc. (NYSE:ULS – Get Free Report) have been given a consensus recommendation of “Hold” by the eight research firms that are currently covering the stock, MarketBeat Ratings reports. Five research analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average […] - 2025-06-26 03:10:51
UL Solutions Reaches Analyst Target Price
In recent trading, shares of UL Solutions Inc (Symbol: ULS) have crossed above the average analyst 12-month target price of $71.89, changing hands for $72.91/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-06-25 10:44:13
SG Americas Securities LLC Acquires Shares of 7,387 UL Solutions Inc. (NYSE:ULS)
SG Americas Securities LLC acquired a new stake in UL Solutions Inc. (NYSE:ULS – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 7,387 shares of the company’s stock, valued at approximately $417,000. Other institutional investors and hedge funds also recently […] - 2025-06-25 04:40:50
Head-To-Head Contrast: UL Solutions (NYSE:ULS) versus Suncast Solar Energy (OTCMKTS:SUNC)
UL Solutions (NYSE:ULS – Get Free Report) and Suncast Solar Energy (OTCMKTS:SUNC – Get Free Report) are both business services companies, but which is the better stock? We will contrast the two businesses based on the strength of their valuation, dividends, institutional ownership, profitability, analyst recommendations, earnings and risk. Valuation & Earnings This table compares […] - 2025-06-19 03:00:43
California State Teachers Retirement System Raises Stock Position in UL Solutions Inc. (NYSE:ULS)
California State Teachers Retirement System increased its holdings in shares of UL Solutions Inc. (NYSE:ULS – Free Report) by 3.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 53,334 shares of the company’s stock after purchasing an additional […] - 2025-06-06 05:32:54
UL Solutions (NYSE:ULS) Price Target Raised to $73.00
UL Solutions (NYSE:ULS – Get Free Report) had its price target lifted by equities researchers at Robert W. Baird from $60.00 to $73.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Robert W. Baird’s target price indicates a potential upside of 3.68% from […] - 2025-05-09 04:18:49
Hsbc Holdings PLC Buys Shares of 10,380 UL Solutions Inc. (NYSE:ULS)
Hsbc Holdings PLC purchased a new position in shares of UL Solutions Inc. (NYSE:ULS – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 10,380 shares of the company’s stock, valued at approximately $521,000. Other institutional investors have also modified their holdings of […] - 2025-05-07 05:48:50
Barclays PLC Cuts Position in UL Solutions Inc. (NYSE:ULS)
Barclays PLC reduced its holdings in shares of UL Solutions Inc. (NYSE:ULS – Free Report) by 29.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 17,103 shares of the company’s stock after selling 6,982 shares during the quarter. Barclays PLC’s holdings in […] - 2025-05-07 04:42:55
UL Solutions Reaches Analyst Target Price
In recent trading, shares of UL Solutions Inc (Symbol: ULS) have crossed above the average analyst 12-month target price of $59.61, changing hands for $59.85/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-05-05 09:42:14
UL Solutions Inc. (NYSE:ULS) Shares Purchased by Wells Fargo & Company MN
Wells Fargo & Company MN increased its stake in UL Solutions Inc. (NYSE:ULS – Free Report) by 3.1% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 225,874 shares of the company’s stock after purchasing an additional 6,727 shares during the quarter. Wells Fargo & Company MN’s holdings in UL Solutions were worth […] - 2025-04-16 04:24:57
UL Solutions Inc. (NYSE:ULS) Receives $51.45 Average Price Target from Analysts
UL Solutions Inc. (NYSE:ULS – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twelve research firms that are covering the firm, MarketBeat.com reports. Four research analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12-month target price […] - 2025-04-15 02:13:00
Sei Investments Co. Lowers Stake in UL Solutions Inc. (NYSE:ULS)
Sei Investments Co. cut its stake in UL Solutions Inc. (NYSE:ULS – Free Report) by 41.7% in the 4th quarter, Holdings Channel reports. The fund owned 16,976 shares of the company’s stock after selling 12,118 shares during the quarter. Sei Investments Co.’s holdings in UL Solutions were worth $847,000 at the end of the most […] - 2025-04-09 04:28:49
Wellington Management Group LLP Buys Shares of 643,356 UL Solutions Inc. (NYSE:ULS)
Wellington Management Group LLP purchased a new position in shares of UL Solutions Inc. (NYSE:ULS – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 643,356 shares of the company’s stock, valued at approximately $32,091,000. Wellington Management Group LLP owned […] - 2025-04-07 05:28:58
KLP Kapitalforvaltning AS Invests $604,000 in UL Solutions Inc. (NYSE:ULS)
KLP Kapitalforvaltning AS bought a new stake in UL Solutions Inc. (NYSE:ULS – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 12,100 shares of the company’s stock, valued at approximately $604,000. Several other large investors have also added to […] - 2025-04-03 05:04:53
Thrivent Financial for Lutherans Invests $677,000 in UL Solutions Inc. (NYSE:ULS)
Thrivent Financial for Lutherans acquired a new stake in shares of UL Solutions Inc. (NYSE:ULS – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm acquired 13,582 shares of the company’s stock, valued at approximately $677,000. A number of other hedge funds […] - 2025-04-03 04:16:47
Zurcher Kantonalbank Zurich Cantonalbank Increases Stock Holdings in UL Solutions Inc. (NYSE:ULS)
Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in shares of UL Solutions Inc. (NYSE:ULS – Free Report) by 130.8% in the fourth quarter, HoldingsChannel reports. The fund owned 17,438 shares of the company’s stock after acquiring an additional 9,884 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in UL Solutions were worth $870,000 as […] - 2025-03-21 06:10:54
Victory Capital Management Inc. Buys 7,823 Shares of UL Solutions Inc. (NYSE:ULS)
Victory Capital Management Inc. boosted its stake in shares of UL Solutions Inc. (NYSE:ULS – Free Report) by 33.2% during the fourth quarter, Holdings Channel reports. The fund owned 31,363 shares of the company’s stock after acquiring an additional 7,823 shares during the period. Victory Capital Management Inc.’s holdings in UL Solutions were worth $1,564,000 […] - 2025-03-19 06:18:56
Arizona State Retirement System Has $896,000 Position in UL Solutions Inc. (NYSE:ULS)
Arizona State Retirement System raised its stake in shares of UL Solutions Inc. (NYSE:ULS – Free Report) by 64.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 17,958 shares of the company’s stock after buying an additional 7,040 shares during the quarter. Arizona […] - 2025-03-14 06:12:50
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 04:38:55

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
2025-11-27 (Thursday)47,031USD 4,240,315USD 4,240,3150USD 0 USD 90.16 USD 90.16
2025-11-26 (Wednesday)47,031ULS holding decreased by -88USD 4,240,315ULS holding increased by 61802USD 4,240,315-88USD 61,802 USD 90.16 USD 88.68
2025-11-25 (Tuesday)47,119USD 4,178,513ULS holding increased by 60312USD 4,178,5130USD 60,312 USD 88.68 USD 87.4
2025-11-24 (Monday)47,119USD 4,118,201ULS holding increased by 80103USD 4,118,2010USD 80,103 USD 87.4 USD 85.7
2025-11-21 (Friday)47,119USD 4,038,098ULS holding decreased by -6126USD 4,038,0980USD -6,126 USD 85.7 USD 85.83
2025-11-20 (Thursday)47,119ULS holding increased by 270USD 4,044,224ULS holding decreased by -13836USD 4,044,224270USD -13,836 USD 85.83 USD 86.62
2025-11-19 (Wednesday)46,849ULS holding increased by 2700USD 4,058,060ULS holding increased by 195905USD 4,058,0602,700USD 195,905 USD 86.62 USD 87.48
2025-11-18 (Tuesday)44,149USD 3,862,155ULS holding increased by 60043USD 3,862,1550USD 60,043 USD 87.48 USD 86.12
2025-11-17 (Monday)44,149USD 3,802,112ULS holding decreased by -22957USD 3,802,1120USD -22,957 USD 86.12 USD 86.64
2025-11-14 (Friday)44,149ULS holding decreased by -352USD 3,825,069ULS holding increased by 26909USD 3,825,069-352USD 26,909 USD 86.64 USD 85.35
2025-11-13 (Thursday)44,501USD 3,798,160ULS holding decreased by -52512USD 3,798,1600USD -52,512 USD 85.35 USD 86.53
2025-11-12 (Wednesday)44,501USD 3,850,672ULS holding decreased by -52956USD 3,850,6720USD -52,956 USD 86.53 USD 87.72
2025-11-11 (Tuesday)44,501USD 3,903,628ULS holding increased by 35156USD 3,903,6280USD 35,156 USD 87.72 USD 86.93
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
2025-11-26SELL-88 90.160* 62.89 Profit of 5,534 on sale
2025-11-20BUY270 85.830* 62.46
2025-11-19BUY2,700 86.620* 62.35
2025-11-14SELL-352 86.640* 62.01 Profit of 21,827 on sale
2025-10-29BUY17681.02081.830 81.749USD 14,388 60.73
2025-10-21BUY35276.36077.455 77.346USD 27,226 60.18
2025-10-07BUY17673.46074.050 73.991USD 13,022 59.95
2025-09-08SELL-35263.92064.800 64.712USD -22,779 59.46 Loss of -1,849 on sale
2025-08-15BUY17667.10067.270 67.253USD 11,837 59.42
2025-08-07BUY52865.97066.080 66.069USD 34,884 59.32
2025-07-29BUY17672.39072.400 72.399USD 12,742 58.95
2025-07-14BUY35272.49073.220 73.147USD 25,748 58.47
2025-06-30BUY35272.86073.390 73.337USD 25,815 57.92
2025-06-25BUY52870.62073.980 73.644USD 38,884 57.66
2025-06-20SELL-8870.61071.310 71.240USD -6,269 57.40 Loss of -1,218 on sale
2025-06-12SELL-70470.38070.930 70.875USD -49,896 56.87 Loss of -9,862 on sale
2025-06-02BUY26471.82071.910 71.901USD 18,982 56.09
2025-05-28BUY17671.60072.672 72.565USD 12,771 55.76
2025-05-14BUY8869.86070.480 70.418USD 6,197 54.55
2025-05-13BUY17671.14071.180 71.176USD 12,527 54.42
2025-05-07BUY26770.00071.890 71.701USD 19,144 53.92
2025-04-28BUY8857.33058.420 58.311USD 5,131 53.58
2025-04-16BUY1,15755.18057.560 57.322USD 66,322 53.42
2025-04-14BUY17857.49057.570 57.562USD 10,246 53.34
2025-04-08SELL-17853.08055.190 54.979USD -9,786 53.28 Loss of -302 on sale
2025-04-04SELL-17854.42056.030 55.869USD -9,945 53.27 Loss of -463 on sale
2025-03-28BUY89055.69056.655 56.558USD 50,337 53.13
2025-03-12SELL-17850.65051.025 50.988USD -9,076 53.11 Profit of 378 on sale
2025-03-04SELL-17852.49053.260 53.183USD -9,467 53.18 Loss of 0 on sale
2025-02-26SELL-35653.42055.040 54.878USD -19,537 53.20 Loss of -598 on sale
2025-02-13BUY9057.35057.720 57.683USD 5,191 52.94
2025-02-12BUY36055.80055.985 55.967USD 20,148 52.89
2025-01-27BUY8952.88053.823 53.729USD 4,782 52.62
2025-01-23BUY8953.43053.610 53.592USD 4,770 52.60
2024-12-09BUY3,24052.34053.540 53.420USD 173,081 52.57
2024-12-04BUY17854.13054.160 54.157USD 9,640 52.49
2024-12-03BUY26753.04053.310 53.283USD 14,227 52.48
2024-11-25BUY11,43855.30055.360 55.354USD 633,139 52.13
2024-11-25BUY11,43855.30055.360 55.354USD 633,139 52.13
2024-11-19BUY36651.74051.835 51.825USD 18,968 52.04
2024-11-18BUY12250.60050.830 50.807USD 6,198 52.08
2024-11-12BUY24450.33051.801 51.654USD 12,604 52.13
2024-11-11BUY6151.62053.180 53.024USD 3,234 52.17
2024-11-11BUY6151.62053.180 53.024USD 3,234 52.17
2024-11-07BUY30050.05050.885 50.801USD 15,240 52.39
2024-11-07BUY30050.05050.885 50.801USD 15,240 52.39
2024-10-23BUY12053.00054.360 54.224USD 6,507 53.44
2024-10-23BUY12053.00054.360 54.224USD 6,507 53.44
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
2025-09-19182,6882,390246,48974.1%
2025-09-18123,791641172,88971.6%
2025-09-17140,396118188,27174.6%
2025-09-16150,446100258,66058.2%
2025-09-15149,640340216,10869.2%
2025-09-12155,4113229,04867.9%
2025-09-11189,7270272,82769.5%
2025-09-10218,2450283,91176.9%
2025-09-09252,1990345,45373.0%
2025-09-08712,9360791,54290.1%
2025-09-05185,5120318,41658.3%
2025-09-04292,9440339,99186.2%
2025-09-03311,0190514,66060.4%
2025-09-02187,6740361,68451.9%
2025-08-2992,7150180,50851.4%
2025-08-2894,2540178,89652.7%
2025-08-27170,6190286,78559.5%
2025-08-26193,4320328,95158.8%
2025-08-25146,3370272,53453.7%
2025-08-22222,0780347,55663.9%
2025-08-21100,0500229,49443.6%
2025-08-20134,837633218,80661.6%
2025-08-19218,777340798,95427.4%
2025-08-18124,6080218,88756.9%
2025-08-15202,587553385,60052.5%
2025-08-14195,021642400,44848.7%
2025-08-13406,4301,300558,49272.8%
2025-08-12350,5850468,84774.8%
2025-08-11670,87801,136,55059.0%
2025-08-08246,5970303,43181.3%
2025-08-07480,9780668,48372.0%
2025-08-06468,4435,528662,83470.7%
2025-08-05910,5504,8391,305,70069.7%
2025-08-04266,2170448,16359.4%
2025-08-01271,3630615,77144.1%
2025-07-31203,8300226,00490.2%
2025-07-30200,6140244,60782.0%
2025-07-29181,7230273,32566.5%
2025-07-2840,54055111,78436.3%
2025-07-2533,315066,93949.8%
2025-07-2443,4180115,28837.7%
2025-07-2349,77926121,58340.9%
2025-07-22108,893100498,88121.8%
2025-07-2142,61644207,49520.5%
2025-07-1842,5580152,07728.0%

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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Note: 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.