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 UNIT

Stock NameUniti Group Inc
TickerUNIT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS91325V1089
LEI549300V3NU625PJUVA84

Show aggregate UNIT holdings

News associated with UNIT

Sum Up The Pieces: IJR Could Be Worth $137
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. - 2025-03-11 11:08:14
New York State Common Retirement Fund Increases Stock Holdings in Uniti Group Inc. (NASDAQ:UNIT)
New York State Common Retirement Fund lifted its stake in shares of Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 7.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 64,210 shares of the real estate investment trust’s stock after acquiring an additional 4,400 shares during the period. New York State Common Retirement Fund’s […] - 2025-03-05 08:49:01
Uniti Group (NASDAQ:UNIT) Upgraded at Raymond James
Uniti Group (NASDAQ:UNIT – Get Free Report) was upgraded by equities research analysts at Raymond James from an “outperform” rating to a “strong-buy” rating in a note issued to investors on Monday, MarketBeat Ratings reports. The brokerage presently has a $8.00 price objective on the real estate investment trust’s stock, up from their previous price […] - 2025-02-26 07:02:53
Uniti Group (NASDAQ:UNIT) Stock Price Up 5% on Strong Earnings
Shares of Uniti Group Inc. (NASDAQ:UNIT – Get Free Report) traded up 5% during trading on Monday after the company announced better than expected quarterly earnings. The company traded as high as $6.17 and last traded at $5.90. 889,338 shares were traded during trading, a decline of 52% from the average session volume of 1,834,253 […] - 2025-02-26 06:21:00
Uniti Q4 FFO Declines
(RTTNews) - Uniti Group Inc. (UNIT), Friday announced fourth-quarter financial results, reporting funds from operations of $77.9 million or $0.30 a share compared to $85.7 million or $0.32 a share in the previous year. - 2025-02-21 14:26:13
Yousif Capital Management LLC Sells 1,875 Shares of Uniti Group Inc. (NASDAQ:UNIT)
Yousif Capital Management LLC reduced its holdings in shares of Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 2.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 92,502 shares of the real estate investment trust’s stock after selling 1,875 shares during […] - 2025-02-17 08:12:56
Uniti Group Inc. (NASDAQ:UNIT) Shares Sold by Clear Creek Financial Management LLC
Clear Creek Financial Management LLC reduced its position in Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 14.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 32,277 shares of the real estate investment trust’s stock after selling 5,348 shares during the quarter. Clear Creek […] - 2025-02-04 09:01:17

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

DateNumber of UNIT Shares HeldBase Market Value of UNIT SharesLocal Market Value of UNIT SharesChange in UNIT Shares HeldChange in UNIT Base ValueCurrent Price per UNIT Share HeldPrevious Price per UNIT Share Held
2025-03-12 (Wednesday)158,161UNIT holding decreased by -778USD 812,948UNIT holding increased by 3948USD 812,948-778USD 3,948 USD 5.14 USD 5.09
2025-03-11 (Tuesday)158,939USD 809,000UNIT holding increased by 14305USD 809,0000USD 14,305 USD 5.09 USD 5
2025-03-10 (Monday)158,939USD 794,695UNIT holding decreased by -50860USD 794,6950USD -50,860 USD 5 USD 5.32
2025-03-07 (Friday)158,939USD 845,555UNIT holding increased by 6357USD 845,5550USD 6,357 USD 5.32 USD 5.28
2025-03-05 (Wednesday)158,939USD 839,198UNIT holding decreased by -11126USD 839,1980USD -11,126 USD 5.28 USD 5.35
2025-03-04 (Tuesday)158,939UNIT holding decreased by -770USD 850,324UNIT holding decreased by -48838USD 850,324-770USD -48,838 USD 5.35 USD 5.63
2025-03-03 (Monday)159,709USD 899,162UNIT holding decreased by -17568USD 899,1620USD -17,568 USD 5.63 USD 5.74
2025-02-28 (Friday)159,709USD 916,730UNIT holding increased by 6389USD 916,7300USD 6,389 USD 5.74 USD 5.7
2025-02-27 (Thursday)159,709USD 910,341USD 910,3410USD 0 USD 5.7 USD 5.7
2025-02-26 (Wednesday)159,709UNIT holding decreased by -1540USD 910,341UNIT holding decreased by -41028USD 910,341-1,540USD -41,028 USD 5.7 USD 5.9
2025-02-25 (Tuesday)161,249USD 951,369UNIT holding increased by 20962USD 951,3690USD 20,962 USD 5.9 USD 5.77
2025-02-24 (Monday)161,249USD 930,407UNIT holding increased by 24188USD 930,4070USD 24,188 USD 5.77 USD 5.62
2025-02-21 (Friday)161,249USD 906,219UNIT holding increased by 32249USD 906,2190USD 32,249 USD 5.62 USD 5.42
2025-02-20 (Thursday)161,249USD 873,970UNIT holding decreased by -9675USD 873,9700USD -9,675 USD 5.42 USD 5.48
2025-02-19 (Wednesday)161,249USD 883,645UNIT holding decreased by -9674USD 883,6450USD -9,674 USD 5.48 USD 5.54
2025-02-18 (Tuesday)161,249USD 893,319UNIT holding decreased by -45150USD 893,3190USD -45,150 USD 5.54 USD 5.82
2025-02-17 (Monday)161,249USD 938,469USD 938,4690USD 0 USD 5.82 USD 5.82
2025-02-14 (Friday)161,249USD 938,469UNIT holding increased by 43537USD 938,4690USD 43,537 USD 5.82 USD 5.55
2025-02-13 (Thursday)161,249UNIT holding increased by 391USD 894,932UNIT holding increased by 15039USD 894,932391USD 15,039 USD 5.55 USD 5.47
2025-02-12 (Wednesday)160,858UNIT holding increased by 1572USD 879,893UNIT holding decreased by -5737USD 879,8931,572USD -5,737 USD 5.47 USD 5.56
2025-02-11 (Tuesday)159,286USD 885,630UNIT holding increased by 22300USD 885,6300USD 22,300 USD 5.56 USD 5.42
2025-02-10 (Monday)159,286USD 863,330UNIT holding increased by 6371USD 863,3300USD 6,371 USD 5.42 USD 5.38
2025-02-07 (Friday)159,286USD 856,959UNIT holding decreased by -14335USD 856,9590USD -14,335 USD 5.38 USD 5.47
2025-02-06 (Thursday)159,286USD 871,294UNIT holding decreased by -4779USD 871,2940USD -4,779 USD 5.47 USD 5.5
2025-02-05 (Wednesday)159,286USD 876,073UNIT holding increased by 15929USD 876,0730USD 15,929 USD 5.5 USD 5.4
2025-02-04 (Tuesday)159,286USD 860,144UNIT holding increased by 15928USD 860,1440USD 15,928 USD 5.4 USD 5.3
2025-02-03 (Monday)159,286USD 844,216UNIT holding decreased by -23893USD 844,2160USD -23,893 USD 5.3 USD 5.45
2025-01-31 (Friday)159,286USD 868,109UNIT holding decreased by -6371USD 868,1090USD -6,371 USD 5.45 USD 5.49
2025-01-30 (Thursday)159,286USD 874,480UNIT holding increased by 23893USD 874,4800USD 23,893 USD 5.49 USD 5.34
2025-01-29 (Wednesday)159,286USD 850,587UNIT holding decreased by -17522USD 850,5870USD -17,522 USD 5.34 USD 5.45
2025-01-28 (Tuesday)159,286USD 868,109UNIT holding decreased by -9557USD 868,1090USD -9,557 USD 5.45 USD 5.51
2025-01-27 (Monday)159,286UNIT holding increased by 387USD 877,666UNIT holding decreased by -39181USD 877,666387USD -39,181 USD 5.51 USD 5.77
2025-01-24 (Friday)158,899USD 916,847UNIT holding increased by 9534USD 916,8470USD 9,534 USD 5.77 USD 5.71
2025-01-23 (Thursday)158,899UNIT holding increased by 385USD 907,313UNIT holding increased by 2198USD 907,313385USD 2,198 USD 5.71 USD 5.71
2025-01-22 (Wednesday)158,514USD 905,115UNIT holding decreased by -34873USD 905,1150USD -34,873 USD 5.71 USD 5.93
2025-01-22 (Wednesday)158,514USD 905,115UNIT holding decreased by -34873USD 905,1150USD -34,873 USD 5.71 USD 5.93
2025-01-21 (Tuesday)158,514USD 939,988USD 939,988
2025-01-20 (Monday)158,514USD 947,914USD 947,914
2025-01-17 (Friday)158,514USD 947,914USD 947,914
2025-01-16 (Thursday)158,514USD 927,307USD 927,307
2025-01-15 (Wednesday)158,514USD 900,360USD 900,360
2025-01-14 (Tuesday)158,514USD 868,657USD 868,657
2025-01-13 (Monday)158,514USD 844,880USD 844,880
2025-01-10 (Friday)158,514USD 844,880USD 844,880
2025-01-09 (Thursday)158,514USD 860,731USD 860,731
2025-01-09 (Thursday)158,514USD 860,731USD 860,731
2025-01-09 (Thursday)158,514USD 860,731USD 860,731
2025-01-08 (Wednesday)158,514USD 860,731USD 860,731
2025-01-08 (Wednesday)158,514USD 860,731USD 860,731
2025-01-08 (Wednesday)158,514USD 860,731USD 860,731
2025-01-02 (Thursday)161,237USD 894,865USD 894,865
2024-12-30 (Monday)161,237USD 864,230USD 864,230
2024-12-10 (Tuesday)159,681USD 929,343UNIT holding increased by 27145USD 929,3430USD 27,145 USD 5.82 USD 5.65
2024-12-09 (Monday)159,681UNIT holding increased by 14040USD 902,198UNIT holding increased by 57480USD 902,19814,040USD 57,480 USD 5.65 USD 5.8
2024-12-06 (Friday)145,641USD 844,718UNIT holding decreased by -11651USD 844,7180USD -11,651 USD 5.8 USD 5.88
2024-12-05 (Thursday)145,641USD 856,369UNIT holding decreased by -17477USD 856,3690USD -17,477 USD 5.88 USD 6
2024-12-04 (Wednesday)145,641UNIT holding increased by 776USD 873,846UNIT holding increased by 32180USD 873,846776USD 32,180 USD 6 USD 5.81
2024-12-03 (Tuesday)144,865UNIT holding increased by 1164USD 841,666UNIT holding decreased by -9044USD 841,6661,164USD -9,044 USD 5.81 USD 5.92
2024-12-02 (Monday)143,701USD 850,710UNIT holding increased by 1437USD 850,7100USD 1,437 USD 5.92 USD 5.91
2024-11-29 (Friday)143,701USD 849,273UNIT holding increased by 4311USD 849,2730USD 4,311 USD 5.91 USD 5.88
2024-11-28 (Thursday)143,701USD 844,962USD 844,9620USD 0 USD 5.88 USD 5.88
2024-11-27 (Wednesday)143,701USD 844,962UNIT holding decreased by -15807USD 844,9620USD -15,807 USD 5.88 USD 5.99
2024-11-26 (Tuesday)143,701USD 860,769UNIT holding decreased by -5748USD 860,7690USD -5,748 USD 5.99 USD 6.03
2024-11-26 (Tuesday)143,701USD 860,769UNIT holding decreased by -5748USD 860,7690USD -5,748 USD 5.99 USD 6.03
2024-11-25 (Monday)143,701USD 866,517UNIT holding decreased by -11496USD 866,5170USD -11,496 USD 6.03 USD 6.11
2024-11-22 (Friday)143,701USD 878,013UNIT holding increased by 30177USD 878,0130USD 30,177 USD 6.11 USD 5.9
2024-11-21 (Thursday)143,701USD 847,836UNIT holding increased by 34488USD 847,8360USD 34,488 USD 5.9 USD 5.66
2024-11-20 (Wednesday)143,701USD 813,348UNIT holding decreased by -1437USD 813,3480USD -1,437 USD 5.66 USD 5.67
2024-11-19 (Tuesday)143,701UNIT holding increased by 2328USD 814,785UNIT holding increased by 6131USD 814,7852,328USD 6,131 USD 5.67 USD 5.72
2024-11-18 (Monday)141,373UNIT holding increased by 780USD 808,654UNIT holding decreased by -25062USD 808,654780USD -25,062 USD 5.72 USD 5.93
2024-11-12 (Tuesday)140,593UNIT holding increased by 1540USD 833,716UNIT holding decreased by -3383USD 833,7161,540USD -3,383 USD 5.93 USD 6.02
2024-11-11 (Monday)139,053UNIT holding increased by 385USD 837,099UNIT holding increased by 18958USD 837,099385USD 18,958 USD 6.02 USD 5.9
2024-11-11 (Monday)139,053UNIT holding increased by 385USD 837,099UNIT holding increased by 18958USD 837,099385USD 18,958 USD 6.02 USD 5.9
2024-11-08 (Friday)138,668USD 818,141UNIT holding increased by 5547USD 818,1410USD 5,547 USD 5.9 USD 5.86
2024-11-08 (Friday)138,668USD 818,141UNIT holding increased by 5547USD 818,1410USD 5,547 USD 5.9 USD 5.86
2024-11-07 (Thursday)138,668UNIT holding increased by 1915USD 812,594UNIT holding increased by 8486USD 812,5941,915USD 8,486 USD 5.86 USD 5.88
2024-11-07 (Thursday)138,668UNIT holding increased by 1915USD 812,594UNIT holding increased by 8486USD 812,5941,915USD 8,486 USD 5.86 USD 5.88
2024-11-06 (Wednesday)136,753USD 804,108UNIT holding increased by 42394USD 804,1080USD 42,394 USD 5.88 USD 5.57
2024-11-06 (Wednesday)136,753USD 804,108UNIT holding increased by 42394USD 804,1080USD 42,394 USD 5.88 USD 5.57
2024-11-05 (Tuesday)136,753USD 761,714UNIT holding decreased by -6838USD 761,7140USD -6,838 USD 5.57 USD 5.62
2024-11-05 (Tuesday)136,753USD 761,714UNIT holding decreased by -6838USD 761,7140USD -6,838 USD 5.57 USD 5.62
2024-11-04 (Monday)136,753USD 768,552UNIT holding increased by 46496USD 768,5520USD 46,496 USD 5.62 USD 5.28
2024-11-04 (Monday)136,753USD 768,552UNIT holding increased by 46496USD 768,5520USD 46,496 USD 5.62 USD 5.28
2024-11-01 (Friday)136,753USD 722,056UNIT holding increased by 28718USD 722,0560USD 28,718 USD 5.28 USD 5.07
2024-11-01 (Friday)136,753USD 722,056UNIT holding increased by 28718USD 722,0560USD 28,718 USD 5.28 USD 5.07
2024-10-31 (Thursday)136,753USD 693,338UNIT holding decreased by -71111USD 693,3380USD -71,111 USD 5.07 USD 5.59
2024-10-31 (Thursday)136,753USD 693,338UNIT holding decreased by -71111USD 693,3380USD -71,111 USD 5.07 USD 5.59
2024-10-30 (Wednesday)136,753USD 764,449UNIT holding decreased by -2735USD 764,4490USD -2,735 USD 5.59 USD 5.61
2024-10-30 (Wednesday)136,753USD 764,449UNIT holding decreased by -2735USD 764,4490USD -2,735 USD 5.59 USD 5.61
2024-10-29 (Tuesday)136,753USD 767,184UNIT holding increased by 21880USD 767,1840USD 21,880 USD 5.61 USD 5.45
2024-10-29 (Tuesday)136,753USD 767,184UNIT holding increased by 21880USD 767,1840USD 21,880 USD 5.61 USD 5.45
2024-10-28 (Monday)136,753USD 745,304UNIT holding decreased by -5470USD 745,3040USD -5,470 USD 5.45 USD 5.49
2024-10-28 (Monday)136,753USD 745,304UNIT holding decreased by -5470USD 745,3040USD -5,470 USD 5.45 USD 5.49
2024-10-25 (Friday)136,753USD 750,774UNIT holding decreased by -9573USD 750,7740USD -9,573 USD 5.49 USD 5.56
2024-10-25 (Friday)136,753USD 750,774UNIT holding decreased by -9573USD 750,7740USD -9,573 USD 5.49 USD 5.56
2024-10-24 (Thursday)136,753USD 760,347UNIT holding decreased by -10940USD 760,3470USD -10,940 USD 5.56 USD 5.64
2024-10-24 (Thursday)136,753USD 760,347UNIT holding decreased by -10940USD 760,3470USD -10,940 USD 5.56 USD 5.64
2024-10-23 (Wednesday)136,753UNIT holding increased by 762USD 771,287UNIT holding decreased by -3862USD 771,287762USD -3,862 USD 5.64 USD 5.7
2024-10-23 (Wednesday)136,753UNIT holding increased by 762USD 771,287UNIT holding decreased by -3862USD 771,287762USD -3,862 USD 5.64 USD 5.7
2024-10-22 (Tuesday)135,991USD 775,149UNIT holding increased by 17679USD 775,1490USD 17,679 USD 5.7 USD 5.57
2024-10-22 (Tuesday)135,991USD 775,149UNIT holding increased by 17679USD 775,1490USD 17,679 USD 5.7 USD 5.57
2024-10-21 (Monday)135,991USD 757,470UNIT holding decreased by -6799USD 757,4700USD -6,799 USD 5.57 USD 5.62
2024-10-21 (Monday)135,991USD 757,470UNIT holding decreased by -6799USD 757,4700USD -6,799 USD 5.57 USD 5.62
2024-10-18 (Friday)135,991USD 764,269USD 764,269
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 UNIT by Blackrock for IE00BF4RFH31

Show aggregate share trades of UNIT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-778 5.140* 5.63 Profit of 4,383 on sale
2025-03-04SELL-770 5.350* 5.66 Profit of 4,359 on sale
2025-02-26SELL-1,540 5.700* 5.66 Profit of 8,715 on sale
2025-02-13BUY391 5.550* 5.66
2025-02-12BUY1,572 5.470* 5.66
2025-01-27BUY387 5.510* 5.71
2025-01-23BUY385 5.710* 5.71
2024-12-09BUY14,040 5.650* 5.71
2024-12-04BUY776 6.000* 5.70
2024-12-03BUY1,164 5.810* 5.69
2024-11-19BUY2,328 5.670* 5.63
2024-11-18BUY780 5.720* 5.62
2024-11-12BUY1,540 5.930* 5.61
2024-11-11BUY385 6.020* 5.59
2024-11-11BUY385 6.020* 5.59
2024-11-07BUY1,915 5.860* 5.54
2024-11-07BUY1,915 5.860* 5.54
2024-10-23BUY762 5.640* 5.64
2024-10-23BUY762 5.640* 5.64
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 UNIT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13495,5131,3031,128,83743.9%
2025-03-12321,0652081,412,12622.7%
2025-03-11293,8803311,268,20223.2%
2025-03-10305,00401,127,50427.1%
2025-03-07271,4013,258832,33132.6%
2025-03-06298,0253,314920,02932.4%
2025-03-05748,7402,4121,630,26745.9%
2025-03-04641,4571,4471,226,13852.3%
2025-03-03452,918105875,46651.7%
2025-02-28212,4170538,05039.5%
2025-02-27182,368667568,81532.1%
2025-02-26277,3012,332727,01138.1%
2025-02-25539,15713,0971,506,51635.8%
2025-02-24527,5823,2161,416,81337.2%
2025-02-21593,451251,118,25853.1%
2025-02-203,033,0781,4043,378,85689.8%
2025-02-19423,957362673,54962.9%
2025-02-18966,8403161,253,58677.1%
2025-02-14665,5892,0871,054,20963.1%
2025-02-13176,5810353,30750.0%
2025-02-12396,0471,174643,37161.6%
2025-02-11170,394301325,00152.4%
2025-02-10237,53757635,59637.4%
2025-02-07241,3334,001432,50855.8%
2025-02-06188,6560409,01846.1%
2025-02-05356,824413678,42952.6%
2025-02-04325,9410670,35748.6%
2025-02-03393,9261,335799,54849.3%
2025-01-31169,4250525,14232.3%
2025-01-30164,8746,675416,34839.6%
2025-01-29215,5981478,10245.1%
2025-01-28307,7834,941743,38241.4%
2025-01-27307,637133929,92333.1%
2025-01-24363,6271,086885,35541.1%
2025-01-23203,6441,155455,81244.7%
2025-01-22178,8191,530456,71839.2%
2025-01-21269,886803493,88454.6%
2025-01-17499,323256840,15459.4%
2025-01-16404,035431675,84859.8%
2025-01-15753,6873,1471,072,82470.3%
2025-01-14211,67010,236514,10641.2%
2025-01-13237,2521,070482,69049.2%
2025-01-10193,43666457,74542.3%
2025-01-08186,4962,859513,80836.3%
2025-01-07269,3643,577522,13151.6%

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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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.