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 UMBF

Stock NameUMB Financial Corporation
TickerUMBF(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9027881088
LEI549300MGEH3N3CUCV828

Show aggregate UMBF holdings

News associated with UMBF

UMB Financial (NASDAQ:UMBF) Stock Price Expected to Rise, Truist Financial Analyst Says
UMB Financial (NASDAQ:UMBF – Get Free Report) had its price objective lifted by investment analysts at Truist Financial from $130.00 to $144.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the bank’s stock. Truist Financial’s price target points to a potential upside of 17.65% from the stock’s […] - 2025-09-10 02:40:51
UMB Financial Corporation (NASDAQ:UMBF) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Shares of UMB Financial Corporation (NASDAQ:UMBF – Get Free Report) have been given an average rating of “Moderate Buy” by the nine ratings firms that are covering the firm, MarketBeat Ratings reports. Three analysts have rated the stock with a hold rating, five have given a buy rating and one has issued a strong buy […] - 2025-08-29 02:14:49
Swiss National Bank Purchases 49,220 Shares of UMB Financial Corporation (NASDAQ:UMBF)
Swiss National Bank raised its position in shares of UMB Financial Corporation (NASDAQ:UMBF – Free Report) by 54.0% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 140,320 shares of the bank’s stock after acquiring an additional 49,220 shares during the period. Swiss […] - 2025-08-15 04:42:58
Mitsubishi UFJ Asset Management Co. Ltd. Makes New Investment in UMB Financial Corporation (NASDAQ:UMBF)
Mitsubishi UFJ Asset Management Co. Ltd. purchased a new stake in shares of UMB Financial Corporation (NASDAQ:UMBF – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 266 shares of the bank’s stock, valued at approximately $27,000. Other hedge funds […] - 2025-08-15 04:42:53
Charles Schwab Investment Management Inc. Boosts Stock Position in UMB Financial Corporation (NASDAQ:UMBF)
Charles Schwab Investment Management Inc. increased its stake in UMB Financial Corporation (NASDAQ:UMBF – Free Report) by 44.3% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 813,757 shares of the bank’s stock after buying an additional 249,995 shares during the period. Charles Schwab Investment […] - 2025-08-14 04:36:57
Dimensional US Small Cap Value ETF -- Insider Buying Index Registering 11.6%
A look at the weighted underlying holdings of the Dimensional US Small Cap Value ETF (Symbol: DFSV) shows an impressive 11.6% of holdings on a weighted basis have experienced insider buying within the past six months. Arrow Electronics, Inc. (Symbol: ARW), which makes up 0.54% - 2025-08-11 10:44:19
Avantax Advisory Services Inc. Reduces Stock Position in UMB Financial Corporation (NASDAQ:UMBF)
Avantax Advisory Services Inc. reduced its position in shares of UMB Financial Corporation (NASDAQ:UMBF – Free Report) by 8.4% in the first quarter, HoldingsChannel reports. The firm owned 3,435 shares of the bank’s stock after selling 315 shares during the quarter. Avantax Advisory Services Inc.’s holdings in UMB Financial were worth $347,000 as of its […] - 2025-08-08 04:33:00
UMB Financial (NASDAQ:UMBF) & Peoples Bancorp (NASDAQ:PEBO) Financial Comparison
UMB Financial (NASDAQ:UMBF – Get Free Report) and Peoples Bancorp (NASDAQ:PEBO – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, earnings, dividends, institutional ownership, analyst recommendations, risk and profitability. Valuation and Earnings This table compares UMB Financial […] - 2025-08-04 04:34:50
UMBF Crosses Below Key Moving Average Level
In trading on Friday, shares of UMB Financial Corp (Symbol: UMBF) crossed below their 200 day moving average of $108.89, changing hands as low as $105.51 per share. UMB Financial Corp shares are currently trading down about 2.3% on the day. The chart below shows the one year p - 2025-08-01 14:32:01
Kingsview Wealth Management LLC Purchases Shares of 1,982 UMB Financial Corporation (NASDAQ:UMBF)
Kingsview Wealth Management LLC purchased a new stake in shares of UMB Financial Corporation (NASDAQ:UMBF – Free Report) in the first quarter, Holdings Channel.com reports. The firm purchased 1,982 shares of the bank’s stock, valued at approximately $200,000. Other hedge funds have also added to or reduced their stakes in the company. HighTower Advisors LLC […] - 2025-07-24 04:59:02
UMB Financial Corporation (NASDAQ:UMBF) Shares Bought by Cwm LLC
Cwm LLC grew its position in shares of UMB Financial Corporation (NASDAQ:UMBF – Free Report) by 277.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 10,603 shares of the bank’s stock after purchasing an additional 7,795 shares during the period. Cwm LLC’s holdings […] - 2025-07-22 07:18:54
Cerity Partners LLC Sells 1,575 Shares of UMB Financial Corporation (NASDAQ:UMBF)
Cerity Partners LLC lowered its stake in shares of UMB Financial Corporation (NASDAQ:UMBF – Free Report) by 7.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 18,928 shares of the bank’s stock after selling 1,575 shares during the period. Cerity Partners […] - 2025-07-21 04:32:53
Arizona State Retirement System Acquires 7,329 Shares of UMB Financial Corporation (NASDAQ:UMBF)
Arizona State Retirement System lifted its position in shares of UMB Financial Corporation (NASDAQ:UMBF – Free Report) by 54.6% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 20,748 shares of the bank’s stock after purchasing an additional 7,329 shares during the quarter. Arizona […] - 2025-07-18 05:11:02
New York State Common Retirement Fund Has $19.67 Million Position in UMB Financial Corporation (NASDAQ:UMBF)
New York State Common Retirement Fund raised its position in UMB Financial Corporation (NASDAQ:UMBF – Free Report) by 1,302.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 194,586 shares of the bank’s stock after acquiring an additional 180,712 shares during […] - 2025-07-17 06:09:46
Xponance Inc. Buys 3,444 Shares of UMB Financial Corporation (NASDAQ:UMBF)
Xponance Inc. increased its stake in UMB Financial Corporation (NASDAQ:UMBF – Free Report) by 39.4% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 12,177 shares of the bank’s stock after purchasing an additional 3,444 shares during the period. Xponance Inc.’s holdings in UMB Financial were […] - 2025-07-16 05:56:54
iShares Russell 2000 Value ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Value ETF (Symbol: IWN) where we have detected an approximate $397.0 million dollar outflow -- that's a 3.5% decrease week over - 2025-07-15 11:51:49
State of Michigan Retirement System Grows Holdings in UMB Financial Corporation (NASDAQ:UMBF)
State of Michigan Retirement System increased its position in shares of UMB Financial Corporation (NASDAQ:UMBF – Free Report) by 54.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 16,241 shares of the bank’s stock after purchasing an additional 5,700 shares during the […] - 2025-07-15 06:27:31
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-14 09:54:16
UMB Financial (NASDAQ:UMBF) Price Target Raised to $140.00 at Barclays
UMB Financial (NASDAQ:UMBF – Free Report) had its price target lifted by Barclays from $130.00 to $140.00 in a research report released on Tuesday,Benzinga reports. The brokerage currently has an overweight rating on the bank’s stock. A number of other analysts have also recently commented on UMBF. Piper Sandler set a $135.00 price target on […] - 2025-07-09 04:56:14
Vontobel Holding Ltd. Sells 983 Shares of UMB Financial Corporation (NASDAQ:UMBF)
Vontobel Holding Ltd. lowered its position in shares of UMB Financial Corporation (NASDAQ:UMBF – Free Report) by 17.7% in the 1st quarter, Holdings Channel.com reports. The fund owned 4,562 shares of the bank’s stock after selling 983 shares during the quarter. Vontobel Holding Ltd.’s holdings in UMB Financial were worth $461,000 as of its most […] - 2025-07-08 05:30:53
New York State Teachers Retirement System Acquires 1,664 Shares of UMB Financial Corporation (NASDAQ:UMBF)
New York State Teachers Retirement System lifted its holdings in UMB Financial Corporation (NASDAQ:UMBF – Free Report) by 2.8% in the 1st quarter, Holdings Channel reports. The firm owned 60,376 shares of the bank’s stock after acquiring an additional 1,664 shares during the period. New York State Teachers Retirement System’s holdings in UMB Financial were […] - 2025-07-06 05:40:49
Insiders Bullish on Certain Holdings of VTWV
A look at the weighted underlying holdings of the Vanguard Russell 2000 Value (VTWV) shows an impressive 10.5% of holdings on a weighted basis have experienced insider buying within the past six months. UMB Financial Corp (Symbol: UMBF), which makes up 0.61% of the Vanguard Ru - 2025-07-01 10:33:34
Oppenheimer Asset Management Inc. Has $4.37 Million Position in UMB Financial Corporation (NASDAQ:UMBF)
Oppenheimer Asset Management Inc. boosted its position in shares of UMB Financial Corporation (NASDAQ:UMBF – Free Report) by 430.1% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 43,172 shares of the bank’s stock after buying an additional 35,028 shares during the quarter. Oppenheimer […] - 2025-06-26 05:16:56
iShares Russell 2000 Value ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Value ETF (Symbol: IWN) where we have detected an approximate $93.3 million dollar outflow -- that's a 0.9% decrease week over - 2025-06-24 11:50:59
Look Under The Hood: SDVY 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. - 2025-06-23 08:47:35
Noteworthy ETF Outflows: IWN, SSB, UMBF, ONB
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 Value ETF (Symbol: IWN) where we have detected an approximate $92.1 million dollar outflow -- that's a 0.8% decrease week over - 2025-06-16 11:49:59
UMB Financial (NASDAQ:UMBF) Price Target Lowered to $135.00 at Piper Sandler
UMB Financial (NASDAQ:UMBF – Free Report) had its price objective reduced by Piper Sandler from $137.00 to $135.00 in a research report released on Friday morning,Benzinga reports. Piper Sandler currently has an overweight rating on the bank’s stock. A number of other analysts also recently issued reports on UMBF. Morgan Stanley lowered their price target […] - 2025-06-16 02:30:47
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-12 08:00:46
Vest Financial LLC Acquires Shares of 7,532 UMB Financial Co. (NASDAQ:UMBF)
Vest Financial LLC acquired a new stake in UMB Financial Co. (NASDAQ:UMBF – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 7,532 shares of the bank’s stock, valued at approximately $761,000. Several other institutional investors also recently made changes to […] - 2025-06-09 05:38:55
Quantinno Capital Management LP Makes New $214,000 Investment in UMB Financial Co. (NASDAQ:UMBF)
Quantinno Capital Management LP acquired a new stake in shares of UMB Financial Co. (NASDAQ:UMBF – Free Report) in the 4th quarter, according to its most recent 13F filing with the SEC. The fund acquired 1,895 shares of the bank’s stock, valued at approximately $214,000. Several other large investors have also made changes to their […] - 2025-05-28 05:08:54

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

DateNumber of UMBF Shares HeldBase Market Value of UMBF SharesLocal Market Value of UMBF SharesChange in UMBF Shares HeldChange in UMBF Base ValueCurrent Price per UMBF Share HeldPrevious Price per UMBF Share Held
2025-11-27 (Thursday)57,634USD 6,456,161USD 6,456,1610USD 0 USD 112.02 USD 112.02
2025-11-26 (Wednesday)57,634UMBF holding decreased by -107USD 6,456,161UMBF holding decreased by -22379USD 6,456,161-107USD -22,379 USD 112.02 USD 112.2
2025-11-25 (Tuesday)57,741USD 6,478,540UMBF holding increased by 172645USD 6,478,5400USD 172,645 USD 112.2 USD 109.21
2025-11-24 (Monday)57,741USD 6,305,895UMBF holding increased by 21942USD 6,305,8950USD 21,942 USD 109.21 USD 108.83
2025-11-21 (Friday)57,741USD 6,283,953UMBF holding increased by 257525USD 6,283,9530USD 257,525 USD 108.83 USD 104.37
2025-11-20 (Thursday)57,741UMBF holding increased by 327USD 6,026,428UMBF holding increased by 50779USD 6,026,428327USD 50,779 USD 104.37 USD 104.08
2025-11-19 (Wednesday)57,414UMBF holding increased by 3270USD 5,975,649UMBF holding increased by 335469USD 5,975,6493,270USD 335,469 USD 104.08 USD 104.17
2025-11-18 (Tuesday)54,144USD 5,640,180UMBF holding increased by 9745USD 5,640,1800USD 9,745 USD 104.17 USD 103.99
2025-11-17 (Monday)54,144USD 5,630,435UMBF holding decreased by -238775USD 5,630,4350USD -238,775 USD 103.99 USD 108.4
2025-11-14 (Friday)54,144UMBF holding decreased by -428USD 5,869,210UMBF holding decreased by -80775USD 5,869,210-428USD -80,775 USD 108.4 USD 109.03
2025-11-13 (Thursday)54,572USD 5,949,985UMBF holding decreased by -42566USD 5,949,9850USD -42,566 USD 109.03 USD 109.81
2025-11-12 (Wednesday)54,572USD 5,992,551UMBF holding increased by 545USD 5,992,5510USD 545 USD 109.81 USD 109.8
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 UMBF by Blackrock for IE00BF4RFH31

Show aggregate share trades of UMBF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-107 112.020* 108.52 Profit of 11,612 on sale
2025-11-20BUY327 104.370* 108.52
2025-11-19BUY3,270 104.080* 108.54
2025-11-14SELL-428 108.400* 108.58 Profit of 46,474 on sale
2025-10-29BUY214108.680113.670 113.171USD 24,219 108.61
2025-10-21BUY428111.870112.570 112.500USD 48,150 108.49
2025-10-07BUY214118.390120.770 120.532USD 25,794 108.41
2025-09-08SELL-428125.590125.680 125.671USD -53,787 107.75 Loss of -7,669 on sale
2025-08-15BUY196115.080117.350 117.123USD 22,956 107.71
2025-08-07BUY588108.610110.540 110.347USD 64,884 107.65
2025-07-29BUY196109.200110.720 110.568USD 21,671 107.55
2025-07-14BUY396112.090112.200 112.189USD 44,427 107.49
2025-06-30BUY396105.160106.980 106.798USD 42,292 107.39
2025-06-25BUY594102.590103.670 103.562USD 61,516 107.44
2025-06-20SELL-99100.660102.500 102.316USD -10,129 107.56 Profit of 519 on sale
2025-06-12SELL-792103.110104.150 104.046USD -82,404 107.88 Profit of 3,035 on sale
2025-06-02BUY297102.130102.900 102.823USD 30,538 108.13
2025-05-30SELL-5,601103.120103.780 103.714USD -580,902 108.17 Profit of 24,962 on sale
2025-05-28BUY222103.570105.550 105.352USD 23,388 108.24
2025-05-14BUY111106.770107.860 107.751USD 11,960 108.56
2025-05-13BUY222107.990108.490 108.440USD 24,074 108.57
2025-05-12BUY6,084107.280109.460 109.242USD 664,628 108.58
2025-05-07BUY294101.340102.700 102.564USD 30,154 108.75
2025-04-28BUY9895.93096.350 96.308USD 9,438 109.48
2025-04-16BUY1,27491.05091.760 91.689USD 116,812 110.87
2025-04-14BUY19688.74089.250 89.199USD 17,483 111.33
2025-04-08SELL-19686.59091.220 90.757USD -17,788 112.37 Profit of 4,236 on sale
2025-04-04SELL-19686.88088.010 87.897USD -17,228 112.97 Profit of 4,914 on sale
2025-03-28BUY980100.190103.870 103.502USD 101,432 113.56
2025-03-12SELL-19698.990100.500 100.349USD -19,668 115.52 Profit of 2,974 on sale
2025-03-04SELL-196103.950107.780 107.397USD -21,050 116.61 Profit of 1,805 on sale
2025-02-26SELL-392108.860109.350 109.301USD -42,846 117.11 Profit of 3,059 on sale
2025-02-13BUY98112.560113.900 113.766USD 11,149 118.29
2025-02-12BUY392112.940114.100 113.984USD 44,682 118.39
2025-02-03BUY12,916113.240116.110 115.823USD 1,495,970 118.99
2025-01-27BUY68121.110122.330 122.208USD 8,310 118.76
2025-01-23BUY68120.570121.640 121.533USD 8,264 118.65
2024-12-09BUY2,448123.670125.770 125.560USD 307,371 118.20
2024-12-04BUY136127.130128.620 128.471USD 17,472 117.45
2024-12-03BUY204126.050127.130 127.022USD 25,912 117.15
2024-11-19BUY408121.200121.920 121.848USD 49,714 113.05
2024-11-18BUY136121.250122.980 122.807USD 16,702 112.56
2024-11-12BUY272125.810128.330 128.078USD 34,837 111.74
2024-11-11BUY68126.500128.730 128.507USD 8,738 110.75
2024-11-07BUY340121.680125.000 124.668USD 42,387 109.04
2024-10-23BUY136106.600107.210 107.149USD 14,572 106.72
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 UMBF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1973,281090,82880.7%
2025-09-18143,3250185,06077.4%
2025-09-1794,86435123,73076.7%
2025-09-1683,6650119,98169.7%
2025-09-1585,3021116,61273.2%
2025-09-1279,53532115,11069.1%
2025-09-1193,45932183,54750.9%
2025-09-10152,48364178,70385.3%
2025-09-09123,5280185,64166.5%
2025-09-08223,43447263,23984.9%
2025-09-05148,45364271,42754.7%
2025-09-04109,6480124,77487.9%
2025-09-0367,377088,99975.7%
2025-09-02100,8950149,38867.5%
2025-08-29104,8770131,23079.9%
2025-08-2870,783096,13373.6%
2025-08-27147,2710205,87771.5%
2025-08-26119,9200187,53963.9%
2025-08-2593,7540174,46053.7%
2025-08-22175,4100267,50565.6%
2025-08-2187,8070104,33684.2%
2025-08-20132,54333200,82566.0%
2025-08-19157,8880205,28076.9%
2025-08-18122,7960163,66575.0%
2025-08-1597,5781118,18382.6%
2025-08-14135,7380187,62472.3%
2025-08-1397,07099171,50256.6%
2025-08-12106,2110181,93158.4%
2025-08-1161,6426175,53081.6%
2025-08-0896,0460156,08661.5%
2025-08-07121,9460156,89177.7%
2025-08-06127,9840154,03183.1%
2025-08-05432,892367634,79668.2%
2025-08-04202,51989234,14686.5%
2025-08-01213,11438274,21777.7%
2025-07-31261,882213309,84284.5%
2025-07-30292,6660453,61064.5%
2025-07-29189,6721,608301,97662.8%
2025-07-28101,261120181,36755.8%
2025-07-2597,03139144,31467.2%
2025-07-24174,3630221,28178.8%
2025-07-2368,19615119,40957.1%
2025-07-2253,4210109,44048.8%
2025-07-2153,983094,02757.4%
2025-07-1874,85748104,50071.6%

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.