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

Assetmark Inc. Trims Stock Holdings in UMB Financial Co. (NASDAQ:UMBF)
Assetmark Inc. lowered its stake in shares of UMB Financial Co. (NASDAQ:UMBF – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,055 shares of the bank’s stock after selling 107 shares during the period. Assetmark […] - 2025-03-13 09:26:58
Proficio Capital Partners LLC Purchases New Stake in UMB Financial Co. (NASDAQ:UMBF)
Proficio Capital Partners LLC acquired a new position in shares of UMB Financial Co. (NASDAQ:UMBF – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 15,523 shares of the bank’s stock, valued at approximately $1,752,000. A number of other large investors […] - 2025-03-07 09:26:52
Bank of New York Mellon Corp Sells 32,822 Shares of UMB Financial Co. (NASDAQ:UMBF)
Bank of New York Mellon Corp lowered its position in shares of UMB Financial Co. (NASDAQ:UMBF – Free Report) by 6.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 451,144 shares of the bank’s stock after selling 32,822 shares during […] - 2025-03-06 10:48:09
UMB Financial Co. (NASDAQ:UMBF) Shares Purchased by Handelsbanken Fonder AB
Handelsbanken Fonder AB grew its holdings in UMB Financial Co. (NASDAQ:UMBF – Free Report) by 21.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 10,930 shares of the bank’s stock after acquiring an additional 1,900 shares during the […] - 2025-02-27 09:27:12
State of New Jersey Common Pension Fund D Sells 2,002 Shares of UMB Financial Co. (NASDAQ:UMBF)
State of New Jersey Common Pension Fund D cut its stake in UMB Financial Co. (NASDAQ:UMBF – Free Report) by 10.4% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 17,320 shares of the bank’s stock after selling 2,002 shares during the period. State […] - 2025-02-25 08:34:50
UMB Financial (NASDAQ:UMBF) and First of Long Island (NASDAQ:FLIC) Critical Comparison
First of Long Island (NASDAQ:FLIC – Get Free Report) and UMB Financial (NASDAQ:UMBF – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, earnings, valuation, risk, analyst recommendations, profitability and institutional ownership. Profitability This table compares First of […] - 2025-02-17 09:04:54
Peek Under The Hood: IJH Has 15% 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. - 2025-02-14 12:02:11
UMB Financial Co. (NASDAQ:UMBF) Shares Purchased by Retirement Systems of Alabama
Retirement Systems of Alabama increased its position in shares of UMB Financial Co. (NASDAQ:UMBF – Free Report) by 0.2% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 53,995 shares of the bank’s stock after buying an additional 109 shares during the quarter. Retirement Systems […] - 2025-02-10 18:50:57
5 Dividend Growth Stocks With Upside To Analyst Targets
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 — - 2025-02-06 12:40:24
CENTRAL TRUST Co Cuts Holdings in UMB Financial Co. (NASDAQ:UMBF)
CENTRAL TRUST Co decreased its position in shares of UMB Financial Co. (NASDAQ:UMBF – Free Report) by 18.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 911 shares of the bank’s stock after selling 206 shares during the […] - 2025-02-06 08:54:52
StockNews.com Upgrades UMB Financial (NASDAQ:UMBF) to “Hold”
UMB Financial (NASDAQ:UMBF – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued on Wednesday. A number of other equities analysts also recently weighed in on the stock. Royal Bank of Canada started coverage on shares of UMB Financial in a report […] - 2025-01-31 07:12:52

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
2025-03-12 (Wednesday)42,248UMBF holding decreased by -196USD 4,182,130UMBF holding increased by 22618USD 4,182,130-196USD 22,618 USD 98.99 USD 98
2025-03-11 (Tuesday)42,444USD 4,159,512UMBF holding decreased by -33106USD 4,159,5120USD -33,106 USD 98 USD 98.78
2025-03-10 (Monday)42,444USD 4,192,618UMBF holding decreased by -182085USD 4,192,6180USD -182,085 USD 98.78 USD 103.07
2025-03-07 (Friday)42,444USD 4,374,703UMBF holding decreased by -60271USD 4,374,7030USD -60,271 USD 103.07 USD 104.49
2025-03-05 (Wednesday)42,444USD 4,434,974UMBF holding increased by 22920USD 4,434,9740USD 22,920 USD 104.49 USD 103.95
2025-03-04 (Tuesday)42,444UMBF holding decreased by -196USD 4,412,054UMBF holding decreased by -221208USD 4,412,054-196USD -221,208 USD 103.95 USD 108.66
2025-03-03 (Monday)42,640USD 4,633,262UMBF holding decreased by -71209USD 4,633,2620USD -71,209 USD 108.66 USD 110.33
2025-02-28 (Friday)42,640USD 4,704,471UMBF holding increased by 71635USD 4,704,4710USD 71,635 USD 110.33 USD 108.65
2025-02-27 (Thursday)42,640USD 4,632,836UMBF holding decreased by -8954USD 4,632,8360USD -8,954 USD 108.65 USD 108.86
2025-02-26 (Wednesday)42,640UMBF holding decreased by -392USD 4,641,790UMBF holding increased by 37796USD 4,641,790-392USD 37,796 USD 108.86 USD 106.99
2025-02-25 (Tuesday)43,032USD 4,603,994UMBF holding increased by 13340USD 4,603,9940USD 13,340 USD 106.99 USD 106.68
2025-02-24 (Monday)43,032USD 4,590,654UMBF holding decreased by -9897USD 4,590,6540USD -9,897 USD 106.68 USD 106.91
2025-02-21 (Friday)43,032USD 4,600,551UMBF holding decreased by -131248USD 4,600,5510USD -131,248 USD 106.91 USD 109.96
2025-02-20 (Thursday)43,032USD 4,731,799UMBF holding decreased by -131678USD 4,731,7990USD -131,678 USD 109.96 USD 113.02
2025-02-19 (Wednesday)43,032USD 4,863,477UMBF holding decreased by -39159USD 4,863,4770USD -39,159 USD 113.02 USD 113.93
2025-02-18 (Tuesday)43,032USD 4,902,636UMBF holding increased by 89076USD 4,902,6360USD 89,076 USD 113.93 USD 111.86
2025-02-17 (Monday)43,032USD 4,813,560USD 4,813,5600USD 0 USD 111.86 USD 111.86
2025-02-14 (Friday)43,032USD 4,813,560UMBF holding decreased by -30122USD 4,813,5600USD -30,122 USD 111.86 USD 112.56
2025-02-13 (Thursday)43,032UMBF holding increased by 98USD 4,843,682UMBF holding decreased by -5284USD 4,843,68298USD -5,284 USD 112.56 USD 112.94
2025-02-12 (Wednesday)42,934UMBF holding increased by 392USD 4,848,966UMBF holding decreased by -8054USD 4,848,966392USD -8,054 USD 112.94 USD 114.17
2025-02-11 (Tuesday)42,542USD 4,857,020UMBF holding increased by 39564USD 4,857,0200USD 39,564 USD 114.17 USD 113.24
2025-02-10 (Monday)42,542USD 4,817,456UMBF holding decreased by -37012USD 4,817,4560USD -37,012 USD 113.24 USD 114.11
2025-02-07 (Friday)42,542USD 4,854,468UMBF holding decreased by -94868USD 4,854,4680USD -94,868 USD 114.11 USD 116.34
2025-02-06 (Thursday)42,542USD 4,949,336UMBF holding decreased by -48498USD 4,949,3360USD -48,498 USD 116.34 USD 117.48
2025-02-05 (Wednesday)42,542USD 4,997,834UMBF holding increased by 122946USD 4,997,8340USD 122,946 USD 117.48 USD 114.59
2025-02-04 (Tuesday)42,542USD 4,874,888UMBF holding increased by 57432USD 4,874,8880USD 57,432 USD 114.59 USD 113.24
2025-02-03 (Monday)42,542UMBF holding increased by 12916USD 4,817,456UMBF holding increased by 1324551USD 4,817,45612,916USD 1,324,551 USD 113.24 USD 117.9
2025-01-31 (Friday)29,626USD 3,492,905UMBF holding decreased by -71103USD 3,492,9050USD -71,103 USD 117.9 USD 120.3
2025-01-30 (Thursday)29,626USD 3,564,008UMBF holding decreased by -66955USD 3,564,0080USD -66,955 USD 120.3 USD 122.56
2025-01-29 (Wednesday)29,626USD 3,630,963UMBF holding increased by 27849USD 3,630,9630USD 27,849 USD 122.56 USD 121.62
2025-01-28 (Tuesday)29,626USD 3,603,114UMBF holding increased by 15109USD 3,603,1140USD 15,109 USD 121.62 USD 121.11
2025-01-27 (Monday)29,626UMBF holding increased by 68USD 3,588,005UMBF holding increased by 10305USD 3,588,00568USD 10,305 USD 121.11 USD 121.04
2025-01-24 (Friday)29,558USD 3,577,700UMBF holding increased by 13892USD 3,577,7000USD 13,892 USD 121.04 USD 120.57
2025-01-23 (Thursday)29,558UMBF holding increased by 68USD 3,563,808UMBF holding increased by 8788USD 3,563,80868USD 8,788 USD 120.57 USD 120.55
2025-01-22 (Wednesday)29,490USD 3,555,020UMBF holding decreased by -13565USD 3,555,0200USD -13,565 USD 120.55 USD 121.01
2025-01-22 (Wednesday)29,490USD 3,555,020UMBF holding decreased by -13565USD 3,555,0200USD -13,565 USD 120.55 USD 121.01
2025-01-21 (Tuesday)29,490USD 3,568,585USD 3,568,585
2025-01-20 (Monday)29,490USD 3,526,414USD 3,526,414
2025-01-17 (Friday)29,490USD 3,526,414USD 3,526,414
2025-01-16 (Thursday)29,490USD 3,468,909USD 3,468,909
2025-01-15 (Wednesday)29,490USD 3,525,824USD 3,525,824
2025-01-14 (Tuesday)29,490USD 3,447,971USD 3,447,971
2025-01-13 (Monday)29,490USD 3,330,011USD 3,330,011
2025-01-10 (Friday)29,490USD 3,237,117USD 3,237,117
2025-01-09 (Thursday)29,490USD 3,253,337USD 3,253,337
2025-01-09 (Thursday)29,490USD 3,253,337USD 3,253,337
2025-01-09 (Thursday)29,490USD 3,253,337USD 3,253,337
2025-01-08 (Wednesday)29,490USD 3,253,337USD 3,253,337
2025-01-08 (Wednesday)29,490USD 3,253,337USD 3,253,337
2025-01-08 (Wednesday)29,490USD 3,253,337USD 3,253,337
2025-01-02 (Thursday)29,966USD 3,349,899USD 3,349,899
2024-12-30 (Monday)29,966USD 3,387,956USD 3,387,956
2024-12-18 (Wednesday)29,966USD 3,403,239USD 3,403,239
2024-12-10 (Tuesday)29,694USD 3,689,183UMBF holding increased by 16926USD 3,689,1830USD 16,926 USD 124.24 USD 123.67
2024-12-09 (Monday)29,694UMBF holding increased by 2448USD 3,672,257UMBF holding increased by 267869USD 3,672,2572,448USD 267,869 USD 123.67 USD 124.95
2024-12-06 (Friday)27,246USD 3,404,388UMBF holding increased by 23432USD 3,404,3880USD 23,432 USD 124.95 USD 124.09
2024-12-05 (Thursday)27,246USD 3,380,956UMBF holding decreased by -82828USD 3,380,9560USD -82,828 USD 124.09 USD 127.13
2024-12-04 (Wednesday)27,246UMBF holding increased by 136USD 3,463,784UMBF holding increased by 46568USD 3,463,784136USD 46,568 USD 127.13 USD 126.05
2024-12-03 (Tuesday)27,110UMBF holding increased by 204USD 3,417,216UMBF holding increased by 61500USD 3,417,216204USD 61,500 USD 126.05 USD 124.72
2024-12-02 (Monday)26,906USD 3,355,716UMBF holding decreased by -20718USD 3,355,7160USD -20,718 USD 124.72 USD 125.49
2024-11-29 (Friday)26,906USD 3,376,434UMBF holding decreased by -15067USD 3,376,4340USD -15,067 USD 125.49 USD 126.05
2024-11-28 (Thursday)26,906USD 3,391,501USD 3,391,5010USD 0 USD 126.05 USD 126.05
2024-11-27 (Wednesday)26,906USD 3,391,501UMBF holding increased by 4574USD 3,391,5010USD 4,574 USD 126.05 USD 125.88
2024-11-26 (Tuesday)26,906USD 3,386,927UMBF holding decreased by -46279USD 3,386,9270USD -46,279 USD 125.88 USD 127.6
2024-11-25 (Monday)26,906USD 3,433,206UMBF holding increased by 69956USD 3,433,2060USD 69,956 USD 127.6 USD 125
2024-11-22 (Friday)26,906USD 3,363,250UMBF holding increased by 50314USD 3,363,2500USD 50,314 USD 125 USD 123.13
2024-11-21 (Thursday)26,906USD 3,312,936UMBF holding increased by 79104USD 3,312,9360USD 79,104 USD 123.13 USD 120.19
2024-11-20 (Wednesday)26,906USD 3,233,832UMBF holding decreased by -27175USD 3,233,8320USD -27,175 USD 120.19 USD 121.2
2024-11-19 (Tuesday)26,906UMBF holding increased by 408USD 3,261,007UMBF holding increased by 48124USD 3,261,007408USD 48,124 USD 121.2 USD 121.25
2024-11-18 (Monday)26,498UMBF holding increased by 136USD 3,212,883UMBF holding decreased by -103720USD 3,212,883136USD -103,720 USD 121.25 USD 125.81
2024-11-12 (Tuesday)26,362UMBF holding increased by 272USD 3,316,603UMBF holding increased by 16218USD 3,316,603272USD 16,218 USD 125.81 USD 126.5
2024-11-11 (Monday)26,090UMBF holding increased by 68USD 3,300,385UMBF holding increased by 122839USD 3,300,38568USD 122,839 USD 126.5 USD 122.11
2024-11-08 (Friday)26,022USD 3,177,546UMBF holding increased by 11189USD 3,177,5460USD 11,189 USD 122.11 USD 121.68
2024-11-07 (Thursday)26,022UMBF holding increased by 340USD 3,166,357UMBF holding decreased by -61357USD 3,166,357340USD -61,357 USD 121.68 USD 125.68
2024-11-06 (Wednesday)25,682USD 3,227,714UMBF holding increased by 375985USD 3,227,7140USD 375,985 USD 125.68 USD 111.04
2024-11-05 (Tuesday)25,682USD 2,851,729UMBF holding increased by 79100USD 2,851,7290USD 79,100 USD 111.04 USD 107.96
2024-11-04 (Monday)25,682USD 2,772,629UMBF holding decreased by -8218USD 2,772,6290USD -8,218 USD 107.96 USD 108.28
2024-11-01 (Friday)25,682USD 2,780,847UMBF holding decreased by -37239USD 2,780,8470USD -37,239 USD 108.28 USD 109.73
2024-10-31 (Thursday)25,682USD 2,818,086UMBF holding decreased by -36211USD 2,818,0860USD -36,211 USD 109.73 USD 111.14
2024-10-30 (Wednesday)25,682USD 2,854,297UMBF holding increased by 115055USD 2,854,2970USD 115,055 USD 111.14 USD 106.66
2024-10-29 (Tuesday)25,682USD 2,739,242UMBF holding decreased by -10016USD 2,739,2420USD -10,016 USD 106.66 USD 107.05
2024-10-28 (Monday)25,682USD 2,749,258UMBF holding increased by 76532USD 2,749,2580USD 76,532 USD 107.05 USD 104.07
2024-10-25 (Friday)25,682USD 2,672,726UMBF holding decreased by -44943USD 2,672,7260USD -44,943 USD 104.07 USD 105.82
2024-10-24 (Thursday)25,682USD 2,717,669UMBF holding decreased by -20032USD 2,717,6690USD -20,032 USD 105.82 USD 106.6
2024-10-23 (Wednesday)25,682UMBF holding increased by 136USD 2,737,701UMBF holding increased by 9133USD 2,737,701136USD 9,133 USD 106.6 USD 106.81
2024-10-22 (Tuesday)25,546USD 2,728,568UMBF holding increased by 4598USD 2,728,5680USD 4,598 USD 106.81 USD 106.63
2024-10-21 (Monday)25,546USD 2,723,970UMBF holding decreased by -69485USD 2,723,9700USD -69,485 USD 106.63 USD 109.35
2024-10-18 (Friday)25,546USD 2,793,455USD 2,793,455
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
2025-03-12SELL-196 98.990* 115.52 Profit of 22,643 on sale
2025-03-04SELL-196 103.950* 116.61 Profit of 22,855 on sale
2025-02-26SELL-392 108.860* 117.11 Profit of 45,905 on sale
2025-02-13BUY98 112.560* 118.29
2025-02-12BUY392 112.940* 118.39
2025-02-03BUY12,916 113.240* 118.99
2025-01-27BUY68 121.110* 118.76
2025-01-23BUY68 120.570* 118.65
2024-12-09BUY2,448 123.670* 118.20
2024-12-04BUY136 127.130* 117.45
2024-12-03BUY204 126.050* 117.15
2024-11-19BUY408 121.200* 113.05
2024-11-18BUY136 121.250* 112.56
2024-11-12BUY272 125.810* 111.73
2024-11-11BUY68 126.500* 110.75
2024-11-07BUY340 121.680* 109.04
2024-10-23BUY136 106.600* 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
2025-03-1365,252161128,30650.9%
2025-03-1289,68868212,95142.1%
2025-03-11111,14241276,02040.3%
2025-03-10115,56140220,44452.4%
2025-03-07115,23372239,48748.1%
2025-03-0697,11732209,90946.3%
2025-03-05106,00072216,97448.9%
2025-03-04145,767106232,68062.6%
2025-03-03184,782149335,07555.1%
2025-02-28108,442285201,15853.9%
2025-02-2792,01868159,29457.8%
2025-02-26113,018226189,72559.6%
2025-02-2587,77961169,46851.8%
2025-02-2475,207128216,80134.7%
2025-02-2163,708145134,02747.5%
2025-02-2073,94566170,65443.3%
2025-02-1998,178133226,47043.4%
2025-02-1891,48663197,03546.4%
2025-02-1469,279405155,32844.6%
2025-02-1373,7231160,89545.8%
2025-02-12113,05373276,27940.9%
2025-02-11106,456392199,76153.3%
2025-02-10119,37437277,33043.0%
2025-02-07153,49333279,35754.9%
2025-02-06156,0370305,16751.1%
2025-02-05164,6660295,49155.7%
2025-02-04159,33417319,02549.9%
2025-02-03268,7240458,61358.6%
2025-01-31543,5200668,56181.3%
2025-01-30249,3300388,42164.2%
2025-01-29430,8170542,54379.4%
2025-01-28250,5920357,19570.2%
2025-01-27143,29941268,84253.3%
2025-01-2487,87085244,71835.9%
2025-01-23110,5100216,62851.0%
2025-01-2272,9500120,10560.7%
2025-01-2171,03314128,02755.5%
2025-01-1753,5734192,92857.7%
2025-01-1665,46033102,77363.7%
2025-01-15130,9150194,82767.2%
2025-01-14121,1030161,91474.8%
2025-01-13252,9260331,16776.4%
2025-01-10166,490176228,00073.0%
2025-01-0843,9870121,65136.2%
2025-01-0794,87599161,63058.7%

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.