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 UPBD

Stock NameUpbound Group Inc.
TickerUPBD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS76009N1000
LEI529900QUHE15UQNCCJ63

Show aggregate UPBD holdings

News associated with UPBD

Price T Rowe Associates Inc. MD Has $1.98 Million Holdings in Upbound Group, Inc. (NASDAQ:UPBD)
Price T Rowe Associates Inc. MD boosted its holdings in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 6.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 67,890 shares of the company’s stock after acquiring an additional 3,839 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Upbound Group were worth […] - 2025-05-08 07:58:57
70,746 Shares in Upbound Group, Inc. (NASDAQ:UPBD) Acquired by First Trust Advisors LP
First Trust Advisors LP purchased a new position in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 70,746 shares of the company’s stock, valued at approximately $2,064,000. Other large investors also recently bought and sold […] - 2025-05-06 07:51:00
Brokerages Set Upbound Group, Inc. (NASDAQ:UPBD) PT at $37.00
Shares of Upbound Group, Inc. (NASDAQ:UPBD – Get Free Report) have been given a consensus rating of “Moderate Buy” by the six research firms that are currently covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold rating, three have issued a buy rating and one has issued a […] - 2025-05-05 05:16:42
Upbound Group (NASDAQ:UPBD) Shares Gap Up on Earnings Beat
Upbound Group, Inc. (NASDAQ:UPBD – Get Free Report)’s share price gapped up prior to trading on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $19.90, but opened at $22.39. Upbound Group shares last traded at $22.92, with a volume of 99,067 shares trading hands. The company reported […] - 2025-05-02 07:32:53
Wells Fargo & Company MN Grows Position in Upbound Group, Inc. (NASDAQ:UPBD)
Wells Fargo & Company MN increased its position in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 32.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 28,863 shares of the company’s stock after purchasing an additional 7,015 shares during the quarter. […] - 2025-05-01 07:35:04
VYM's Holdings Could Mean 19% Gain Potential
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. - 2025-04-24 11:03:09
LPL Financial LLC Sells 731 Shares of Upbound Group, Inc. (NASDAQ:UPBD)
LPL Financial LLC lowered its position in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 3.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 20,326 shares of the company’s stock after selling 731 shares during the period. LPL Financial LLC’s holdings in Upbound Group were worth $593,000 at the end of the […] - 2025-04-24 07:11:08
Upbound Group, Inc. (NASDAQ:UPBD) Shares Bought by Legal & General Group Plc
Legal & General Group Plc increased its position in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 3.4% during the fourth quarter, Holdings Channel reports. The fund owned 138,447 shares of the company’s stock after purchasing an additional 4,555 shares during the quarter. Legal & General Group Plc’s holdings in Upbound Group were worth $4,038,000 […] - 2025-04-23 08:19:02
Invesco Ltd. Raises Holdings in Upbound Group, Inc. (NASDAQ:UPBD)
Invesco Ltd. boosted its stake in shares of Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 16.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 434,819 shares of the company’s stock after acquiring an additional 60,934 shares during the quarter. […] - 2025-04-22 07:57:09
Geode Capital Management LLC Has $35.58 Million Holdings in Upbound Group, Inc. (NASDAQ:UPBD)
Geode Capital Management LLC lifted its holdings in shares of Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 0.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 1,219,661 shares of the company’s stock after acquiring an additional 1,781 shares during the period. Geode Capital Management LLC’s holdings in Upbound Group were worth […] - 2025-04-17 08:54:53
American Century Companies Inc. Increases Position in Upbound Group, Inc. (NASDAQ:UPBD)
American Century Companies Inc. boosted its holdings in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 216.8% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 32,745 shares of the company’s stock after purchasing an additional 22,410 shares during the period. American Century Companies Inc.’s holdings […] - 2025-04-11 07:37:06
Upbound Group, Inc. (NASDAQ:UPBD) Shares Acquired by Sei Investments Co.
Sei Investments Co. increased its stake in shares of Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 204.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 19,334 shares of the company’s stock after buying an additional 12,986 shares during the quarter. Sei Investments […] - 2025-04-10 07:18:55
Upbound Group, Inc. (NASDAQ:UPBD) Shares Bought by Vanguard Group Inc.
Vanguard Group Inc. grew its stake in shares of Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 1.7% in the 4th quarter, Holdings Channel reports. The firm owned 6,781,075 shares of the company’s stock after acquiring an additional 113,212 shares during the quarter. Vanguard Group Inc. owned about 0.12% of Upbound Group worth $197,804,000 as […] - 2025-04-07 07:32:48
Upbound Group (NASDAQ:UPBD) versus Eshallgo (NASDAQ:EHGO) Head to Head Analysis
Upbound Group (NASDAQ:UPBD – Get Free Report) and Eshallgo (NASDAQ:EHGO – Get Free Report) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, earnings, valuation, profitability, dividends, risk and analyst recommendations. Profitability This table compares Upbound Group and Eshallgo’s […] - 2025-03-18 06:15:05

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

DateNumber of UPBD Shares HeldBase Market Value of UPBD SharesLocal Market Value of UPBD SharesChange in UPBD Shares HeldChange in UPBD Base ValueCurrent Price per UPBD Share HeldPrevious Price per UPBD Share Held
2025-05-08 (Thursday)36,787USD 882,888USD 882,888
2025-05-07 (Wednesday)36,787USD 851,251USD 851,251
2025-05-06 (Tuesday)36,535USD 851,996UPBD holding decreased by -31055USD 851,9960USD -31,055 USD 23.32 USD 24.17
2025-05-05 (Monday)36,535USD 883,051UPBD holding increased by 365USD 883,0510USD 365 USD 24.17 USD 24.16
2025-05-02 (Friday)36,535USD 882,686UPBD holding increased by 16806USD 882,6860USD 16,806 USD 24.16 USD 23.7
2025-05-01 (Thursday)36,535USD 865,880UPBD holding increased by 138833USD 865,8800USD 138,833 USD 23.7 USD 19.9
2025-04-30 (Wednesday)36,535USD 727,047UPBD holding decreased by -23747USD 727,0470USD -23,747 USD 19.9 USD 20.55
2025-04-29 (Tuesday)36,535USD 750,794UPBD holding decreased by -3288USD 750,7940USD -3,288 USD 20.55 USD 20.64
2025-04-28 (Monday)36,535UPBD holding increased by 84USD 754,082UPBD holding increased by 5014USD 754,08284USD 5,014 USD 20.64 USD 20.55
2025-04-25 (Friday)36,451USD 749,068UPBD holding decreased by -6197USD 749,0680USD -6,197 USD 20.55 USD 20.72
2025-04-24 (Thursday)36,451USD 755,265UPBD holding increased by 12029USD 755,2650USD 12,029 USD 20.72 USD 20.39
2025-04-23 (Wednesday)36,451USD 743,236UPBD holding decreased by -5468USD 743,2360USD -5,468 USD 20.39 USD 20.54
2025-04-22 (Tuesday)36,451USD 748,704UPBD holding increased by 20049USD 748,7040USD 20,049 USD 20.54 USD 19.99
2025-04-21 (Monday)36,451USD 728,655UPBD holding decreased by -20413USD 728,6550USD -20,413 USD 19.99 USD 20.55
2025-04-18 (Friday)36,451USD 749,068USD 749,0680USD 0 USD 20.55 USD 20.55
2025-04-17 (Thursday)36,451USD 749,068UPBD holding increased by 6561USD 749,0680USD 6,561 USD 20.55 USD 20.37
2025-04-16 (Wednesday)36,451UPBD holding increased by 1105USD 742,507UPBD holding increased by 18621USD 742,5071,105USD 18,621 USD 20.37 USD 20.48
2025-04-15 (Tuesday)35,346USD 723,886UPBD holding decreased by -22622USD 723,8860USD -22,622 USD 20.48 USD 21.12
2025-04-14 (Monday)35,346UPBD holding increased by 168USD 746,508UPBD holding increased by 9177USD 746,508168USD 9,177 USD 21.12 USD 20.96
2025-04-11 (Friday)35,178USD 737,331UPBD holding decreased by -19348USD 737,3310USD -19,348 USD 20.96 USD 21.51
2025-04-10 (Thursday)35,178USD 756,679UPBD holding decreased by -30605USD 756,6790USD -30,605 USD 21.51 USD 22.38
2025-04-09 (Wednesday)35,178USD 787,284UPBD holding increased by 63321USD 787,2840USD 63,321 USD 22.38 USD 20.58
2025-04-08 (Tuesday)35,178UPBD holding decreased by -168USD 723,963UPBD holding decreased by -52235USD 723,963-168USD -52,235 USD 20.58 USD 21.96
2025-04-07 (Monday)35,346USD 776,198UPBD holding decreased by -707USD 776,1980USD -707 USD 21.96 USD 21.98
2025-04-04 (Friday)35,346UPBD holding decreased by -170USD 776,905UPBD holding decreased by -84713USD 776,905-170USD -84,713 USD 21.98 USD 24.26
2025-04-02 (Wednesday)35,516USD 861,618UPBD holding increased by 2131USD 861,6180USD 2,131 USD 24.26 USD 24.2
2025-04-01 (Tuesday)35,516USD 859,487UPBD holding increased by 8524USD 859,4870USD 8,524 USD 24.2 USD 23.96
2025-03-31 (Monday)35,516USD 850,963UPBD holding increased by 7813USD 850,9630USD 7,813 USD 23.96 USD 23.74
2025-03-28 (Friday)35,516UPBD holding increased by 840USD 843,150UPBD holding decreased by -3638USD 843,150840USD -3,638 USD 23.74 USD 24.42
2025-03-27 (Thursday)34,676USD 846,788UPBD holding decreased by -13524USD 846,7880USD -13,524 USD 24.42 USD 24.81
2025-03-26 (Wednesday)34,676USD 860,312UPBD holding increased by 347USD 860,3120USD 347 USD 24.81 USD 24.8
2025-03-25 (Tuesday)34,676USD 859,965UPBD holding decreased by -19418USD 859,9650USD -19,418 USD 24.8 USD 25.36
2025-03-24 (Monday)34,676USD 879,383UPBD holding increased by 19071USD 879,3830USD 19,071 USD 25.36 USD 24.81
2025-03-21 (Friday)34,676USD 860,312UPBD holding increased by 6242USD 860,3120USD 6,242 USD 24.81 USD 24.63
2025-03-20 (Thursday)34,676USD 854,070UPBD holding decreased by -9362USD 854,0700USD -9,362 USD 24.63 USD 24.9
2025-03-19 (Wednesday)34,676USD 863,432UPBD holding increased by 24966USD 863,4320USD 24,966 USD 24.9 USD 24.18
2025-03-18 (Tuesday)34,676USD 838,466UPBD holding decreased by -8669USD 838,4660USD -8,669 USD 24.18 USD 24.43
2025-03-17 (Monday)34,676USD 847,135UPBD holding decreased by -4508USD 847,1350USD -4,508 USD 24.43 USD 24.56
2025-03-14 (Friday)34,676USD 851,643UPBD holding increased by 33636USD 851,6430USD 33,636 USD 24.56 USD 23.59
2025-03-13 (Thursday)34,676USD 818,007UPBD holding decreased by -26354USD 818,0070USD -26,354 USD 23.59 USD 24.35
2025-03-12 (Wednesday)34,676UPBD holding decreased by -168USD 844,361UPBD holding decreased by -32662USD 844,361-168USD -32,662 USD 24.35 USD 25.17
2025-03-11 (Tuesday)34,844USD 877,023UPBD holding decreased by -22649USD 877,0230USD -22,649 USD 25.17 USD 25.82
2025-03-10 (Monday)34,844USD 899,672UPBD holding increased by 348USD 899,6720USD 348 USD 25.82 USD 25.81
2025-03-07 (Friday)34,844USD 899,324UPBD holding increased by 47040USD 899,3240USD 47,040 USD 25.81 USD 24.46
2025-03-05 (Wednesday)34,844USD 852,284UPBD holding decreased by -1394USD 852,2840USD -1,394 USD 24.46 USD 24.5
2025-03-04 (Tuesday)34,844UPBD holding decreased by -168USD 853,678UPBD holding decreased by -18821USD 853,678-168USD -18,821 USD 24.5 USD 24.92
2025-03-03 (Monday)35,012USD 872,499UPBD holding decreased by -31511USD 872,4990USD -31,511 USD 24.92 USD 25.82
2025-02-28 (Friday)35,012USD 904,010UPBD holding decreased by -27309USD 904,0100USD -27,309 USD 25.82 USD 26.6
2025-02-27 (Thursday)35,012USD 931,319UPBD holding decreased by -21007USD 931,3190USD -21,007 USD 26.6 USD 27.2
2025-02-26 (Wednesday)35,012UPBD holding decreased by -336USD 952,326UPBD holding decreased by -13735USD 952,326-336USD -13,735 USD 27.2 USD 27.33
2025-02-25 (Tuesday)35,348USD 966,061UPBD holding increased by 31106USD 966,0610USD 31,106 USD 27.33 USD 26.45
2025-02-24 (Monday)35,348USD 934,955UPBD holding decreased by -3888USD 934,9550USD -3,888 USD 26.45 USD 26.56
2025-02-21 (Friday)35,348USD 938,843UPBD holding decreased by -38176USD 938,8430USD -38,176 USD 26.56 USD 27.64
2025-02-20 (Thursday)35,348USD 977,019UPBD holding decreased by -51961USD 977,0190USD -51,961 USD 27.64 USD 29.11
2025-02-19 (Wednesday)35,348USD 1,028,980UPBD holding decreased by -23330USD 1,028,9800USD -23,330 USD 29.11 USD 29.77
2025-02-18 (Tuesday)35,348USD 1,052,310UPBD holding increased by 11311USD 1,052,3100USD 11,311 USD 29.77 USD 29.45
2025-02-17 (Monday)35,348USD 1,040,999USD 1,040,9990USD 0 USD 29.45 USD 29.45
2025-02-14 (Friday)35,348USD 1,040,999UPBD holding decreased by -12018USD 1,040,9990USD -12,018 USD 29.45 USD 29.79
2025-02-13 (Thursday)35,348UPBD holding increased by 85USD 1,053,017UPBD holding increased by 17343USD 1,053,01785USD 17,343 USD 29.79 USD 29.37
2025-02-12 (Wednesday)35,263UPBD holding increased by 340USD 1,035,674UPBD holding decreased by -1888USD 1,035,674340USD -1,888 USD 29.37 USD 29.71
2025-02-11 (Tuesday)34,923USD 1,037,562UPBD holding increased by 7333USD 1,037,5620USD 7,333 USD 29.71 USD 29.5
2025-02-10 (Monday)34,923USD 1,030,229UPBD holding increased by 3493USD 1,030,2290USD 3,493 USD 29.5 USD 29.4
2025-02-07 (Friday)34,923USD 1,026,736UPBD holding decreased by -30034USD 1,026,7360USD -30,034 USD 29.4 USD 30.26
2025-02-06 (Thursday)34,923USD 1,056,770UPBD holding increased by 25843USD 1,056,7700USD 25,843 USD 30.26 USD 29.52
2025-02-05 (Wednesday)34,923USD 1,030,927UPBD holding increased by 11175USD 1,030,9270USD 11,175 USD 29.52 USD 29.2
2025-02-04 (Tuesday)34,923USD 1,019,752UPBD holding increased by 26542USD 1,019,7520USD 26,542 USD 29.2 USD 28.44
2025-02-03 (Monday)34,923USD 993,210UPBD holding decreased by -31431USD 993,2100USD -31,431 USD 28.44 USD 29.34
2025-01-31 (Friday)34,923USD 1,024,641UPBD holding decreased by -19557USD 1,024,6410USD -19,557 USD 29.34 USD 29.9
2025-01-30 (Thursday)34,923USD 1,044,198UPBD holding increased by 7334USD 1,044,1980USD 7,334 USD 29.9 USD 29.69
2025-01-29 (Wednesday)34,923USD 1,036,864UPBD holding decreased by -20255USD 1,036,8640USD -20,255 USD 29.69 USD 30.27
2025-01-28 (Tuesday)34,923USD 1,057,119UPBD holding increased by 22351USD 1,057,1190USD 22,351 USD 30.27 USD 29.63
2025-01-27 (Monday)34,923UPBD holding increased by 84USD 1,034,768UPBD holding increased by 4579USD 1,034,76884USD 4,579 USD 29.63 USD 29.57
2025-01-24 (Friday)34,839USD 1,030,189UPBD holding decreased by -6271USD 1,030,1890USD -6,271 USD 29.57 USD 29.75
2025-01-23 (Thursday)34,839UPBD holding increased by 84USD 1,036,460UPBD holding increased by 11187USD 1,036,46084USD 11,187 USD 29.75 USD 29.5
2025-01-22 (Wednesday)34,755USD 1,025,273UPBD holding decreased by -17029USD 1,025,2730USD -17,029 USD 29.5 USD 29.99
2025-01-22 (Wednesday)34,755USD 1,025,273UPBD holding decreased by -17029USD 1,025,2730USD -17,029 USD 29.5 USD 29.99
2025-01-21 (Tuesday)34,755USD 1,042,302USD 1,042,302
2025-01-20 (Monday)34,755USD 1,026,663USD 1,026,663
2025-01-17 (Friday)34,755USD 1,026,663USD 1,026,663
2025-01-16 (Thursday)34,755USD 1,025,273USD 1,025,273
2025-01-15 (Wednesday)34,755USD 1,018,322USD 1,018,322
2025-01-14 (Tuesday)34,755USD 1,008,243USD 1,008,243
2025-01-13 (Monday)34,755USD 1,010,328USD 1,010,328
2025-01-10 (Friday)34,755USD 1,012,066USD 1,012,066
2025-01-09 (Thursday)34,755USD 1,038,132USD 1,038,132
2025-01-09 (Thursday)34,755USD 1,038,132USD 1,038,132
2025-01-09 (Thursday)34,755USD 1,038,132USD 1,038,132
2025-01-08 (Wednesday)34,755USD 1,038,132USD 1,038,132
2025-01-08 (Wednesday)34,755USD 1,038,132USD 1,038,132
2025-01-08 (Wednesday)34,755USD 1,038,132USD 1,038,132
2025-01-02 (Thursday)35,343USD 1,010,810USD 1,010,810
2024-12-30 (Monday)35,343USD 1,017,878USD 1,017,878
2024-12-18 (Wednesday)35,343USD 1,076,194USD 1,076,194
2024-12-10 (Tuesday)35,007USD 1,180,086UPBD holding decreased by -19954USD 1,180,0860USD -19,954 USD 33.71 USD 34.28
2024-12-09 (Monday)35,007UPBD holding increased by 3024USD 1,200,040UPBD holding increased by 116456USD 1,200,0403,024USD 116,456 USD 34.28 USD 33.88
2024-12-06 (Friday)31,983USD 1,083,584UPBD holding increased by 1279USD 1,083,5840USD 1,279 USD 33.88 USD 33.84
2024-12-05 (Thursday)31,983USD 1,082,305UPBD holding decreased by -7995USD 1,082,3050USD -7,995 USD 33.84 USD 34.09
2024-12-04 (Wednesday)31,983UPBD holding increased by 166USD 1,090,300UPBD holding increased by 886USD 1,090,300166USD 886 USD 34.09 USD 34.24
2024-12-03 (Tuesday)31,817UPBD holding increased by 249USD 1,089,414UPBD holding decreased by -2523USD 1,089,414249USD -2,523 USD 34.24 USD 34.59
2024-12-02 (Monday)31,568USD 1,091,937UPBD holding increased by 6313USD 1,091,9370USD 6,313 USD 34.59 USD 34.39
2024-11-29 (Friday)31,568USD 1,085,624UPBD holding decreased by -1894USD 1,085,6240USD -1,894 USD 34.39 USD 34.45
2024-11-28 (Thursday)31,568USD 1,087,518USD 1,087,5180USD 0 USD 34.45 USD 34.45
2024-11-27 (Wednesday)31,568USD 1,087,518UPBD holding increased by 1579USD 1,087,5180USD 1,579 USD 34.45 USD 34.4
2024-11-26 (Tuesday)31,568USD 1,085,939UPBD holding decreased by -19257USD 1,085,9390USD -19,257 USD 34.4 USD 35.01
2024-11-26 (Tuesday)31,568USD 1,085,939UPBD holding decreased by -19257USD 1,085,9390USD -19,257 USD 34.4 USD 35.01
2024-11-25 (Monday)31,568USD 1,105,196UPBD holding increased by 38198USD 1,105,1960USD 38,198 USD 35.01 USD 33.8
2024-11-25 (Monday)31,568USD 1,105,196UPBD holding increased by 38198USD 1,105,1960USD 38,198 USD 35.01 USD 33.8
2024-11-22 (Friday)31,568USD 1,066,998UPBD holding increased by 25570USD 1,066,9980USD 25,570 USD 33.8 USD 32.99
2024-11-21 (Thursday)31,568USD 1,041,428UPBD holding increased by 27780USD 1,041,4280USD 27,780 USD 32.99 USD 32.11
2024-11-20 (Wednesday)31,568USD 1,013,648UPBD holding decreased by -9471USD 1,013,6480USD -9,471 USD 32.11 USD 32.41
2024-11-19 (Tuesday)31,568UPBD holding increased by 504USD 1,023,119UPBD holding increased by 9190USD 1,023,119504USD 9,190 USD 32.41 USD 32.64
2024-11-18 (Monday)31,064UPBD holding increased by 168USD 1,013,929UPBD holding decreased by -15526USD 1,013,929168USD -15,526 USD 32.64 USD 33.32
2024-11-12 (Tuesday)30,896UPBD holding increased by 332USD 1,029,455UPBD holding increased by 9534USD 1,029,455332USD 9,534 USD 33.32 USD 33.37
2024-11-11 (Monday)30,564UPBD holding increased by 83USD 1,019,921UPBD holding increased by 14962USD 1,019,92183USD 14,962 USD 33.37 USD 32.97
2024-11-11 (Monday)30,564UPBD holding increased by 83USD 1,019,921UPBD holding increased by 14962USD 1,019,92183USD 14,962 USD 33.37 USD 32.97
2024-11-08 (Friday)30,481USD 1,004,959UPBD holding increased by 5182USD 1,004,9590USD 5,182 USD 32.97 USD 32.8
2024-11-08 (Friday)30,481USD 1,004,959UPBD holding increased by 5182USD 1,004,9590USD 5,182 USD 32.97 USD 32.8
2024-11-07 (Thursday)30,481UPBD holding increased by 415USD 999,777UPBD holding decreased by -25173USD 999,777415USD -25,173 USD 32.8 USD 34.09
2024-11-07 (Thursday)30,481UPBD holding increased by 415USD 999,777UPBD holding decreased by -25173USD 999,777415USD -25,173 USD 32.8 USD 34.09
2024-11-06 (Wednesday)30,066USD 1,024,950UPBD holding increased by 95610USD 1,024,9500USD 95,610 USD 34.09 USD 30.91
2024-11-06 (Wednesday)30,066USD 1,024,950UPBD holding increased by 95610USD 1,024,9500USD 95,610 USD 34.09 USD 30.91
2024-11-05 (Tuesday)30,066USD 929,340UPBD holding increased by 25255USD 929,3400USD 25,255 USD 30.91 USD 30.07
2024-11-05 (Tuesday)30,066USD 929,340UPBD holding increased by 25255USD 929,3400USD 25,255 USD 30.91 USD 30.07
2024-11-04 (Monday)30,066USD 904,085UPBD holding increased by 18341USD 904,0850USD 18,341 USD 30.07 USD 29.46
2024-11-04 (Monday)30,066USD 904,085UPBD holding increased by 18341USD 904,0850USD 18,341 USD 30.07 USD 29.46
2024-11-01 (Friday)30,066USD 885,744UPBD holding increased by 6614USD 885,7440USD 6,614 USD 29.46 USD 29.24
2024-11-01 (Friday)30,066USD 885,744UPBD holding increased by 6614USD 885,7440USD 6,614 USD 29.46 USD 29.24
2024-10-31 (Thursday)30,066USD 879,130UPBD holding increased by 64943USD 879,1300USD 64,943 USD 29.24 USD 27.08
2024-10-31 (Thursday)30,066USD 879,130UPBD holding increased by 64943USD 879,1300USD 64,943 USD 29.24 USD 27.08
2024-10-30 (Wednesday)30,066USD 814,187UPBD holding increased by 10523USD 814,1870USD 10,523 USD 27.08 USD 26.73
2024-10-30 (Wednesday)30,066USD 814,187UPBD holding increased by 10523USD 814,1870USD 10,523 USD 27.08 USD 26.73
2024-10-29 (Tuesday)30,066USD 803,664UPBD holding decreased by -10523USD 803,6640USD -10,523 USD 26.73 USD 27.08
2024-10-29 (Tuesday)30,066USD 803,664UPBD holding decreased by -10523USD 803,6640USD -10,523 USD 26.73 USD 27.08
2024-10-28 (Monday)30,066USD 814,187UPBD holding increased by 8719USD 814,1870USD 8,719 USD 27.08 USD 26.79
2024-10-28 (Monday)30,066USD 814,187UPBD holding increased by 8719USD 814,1870USD 8,719 USD 27.08 USD 26.79
2024-10-25 (Friday)30,066USD 805,468UPBD holding decreased by -9020USD 805,4680USD -9,020 USD 26.79 USD 27.09
2024-10-25 (Friday)30,066USD 805,468UPBD holding decreased by -9020USD 805,4680USD -9,020 USD 26.79 USD 27.09
2024-10-24 (Thursday)30,066USD 814,488UPBD holding decreased by -15935USD 814,4880USD -15,935 USD 27.09 USD 27.62
2024-10-24 (Thursday)30,066USD 814,488UPBD holding decreased by -15935USD 814,4880USD -15,935 USD 27.09 USD 27.62
2024-10-23 (Wednesday)30,066UPBD holding increased by 166USD 830,423UPBD holding decreased by -17541USD 830,423166USD -17,541 USD 27.62 USD 28.36
2024-10-23 (Wednesday)30,066UPBD holding increased by 166USD 830,423UPBD holding decreased by -17541USD 830,423166USD -17,541 USD 27.62 USD 28.36
2024-10-22 (Tuesday)29,900USD 847,964UPBD holding decreased by -13754USD 847,9640USD -13,754 USD 28.36 USD 28.82
2024-10-22 (Tuesday)29,900USD 847,964UPBD holding decreased by -13754USD 847,9640USD -13,754 USD 28.36 USD 28.82
2024-10-21 (Monday)29,900USD 861,718UPBD holding decreased by -31993USD 861,7180USD -31,993 USD 28.82 USD 29.89
2024-10-21 (Monday)29,900USD 861,718UPBD holding decreased by -31993USD 861,7180USD -31,993 USD 28.82 USD 29.89
2024-10-18 (Friday)29,900USD 893,711USD 893,711
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 UPBD by Blackrock for IE00BF4RFH31

Show aggregate share trades of UPBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY84 20.640* 28.04
2025-04-16BUY1,105 20.370* 28.59
2025-04-14BUY168 21.120* 28.73
2025-04-08SELL-168 20.580* 29.01 Profit of 4,874 on sale
2025-04-04SELL-170 21.980* 29.15 Profit of 4,955 on sale
2025-03-28BUY840 23.740* 29.36
2025-03-12SELL-168 24.350* 30.02 Profit of 5,043 on sale
2025-03-04SELL-168 24.500* 30.31 Profit of 5,092 on sale
2025-02-26SELL-336 27.200* 30.53 Profit of 10,257 on sale
2025-02-13BUY85 29.790* 30.80
2025-02-12BUY340 29.370* 30.83
2025-01-27BUY84 29.630* 31.09
2025-01-23BUY84 29.750* 31.15
2024-12-09BUY3,024 34.280* 31.10
2024-12-04BUY166 34.090* 30.92
2024-12-03BUY249 34.240* 30.85
2024-11-19BUY504 32.410* 29.73
2024-11-18BUY168 32.640* 29.64
2024-11-12BUY332 33.320* 29.53
2024-11-11BUY83 33.370* 29.27
2024-11-11BUY83 33.370* 29.27
2024-11-07BUY415 32.800* 28.72
2024-11-07BUY415 32.800* 28.72
2024-10-23BUY166 27.620* 28.59
2024-10-23BUY166 27.620* 28.59
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 UPBD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0964,9700136,22747.7%
2025-05-0860,9430141,56243.1%
2025-05-0779,2780197,61340.1%
2025-05-0676,8910167,28046.0%
2025-05-0593,2260240,09538.8%
2025-05-02160,8970281,35757.2%
2025-05-01323,73070567,10457.1%
2025-04-30104,507250259,88940.2%
2025-04-2959,14780132,43644.7%
2025-04-2873,1760175,76041.6%
2025-04-2541,4850112,42736.9%
2025-04-2456,7490131,36543.2%
2025-04-2345,9900121,53437.8%
2025-04-2290,4230174,69051.8%
2025-04-2184,4680157,56653.6%
2025-04-1759,165327122,30148.4%
2025-04-1670,36940175,58440.1%
2025-04-15104,606586203,08151.5%
2025-04-1499,3181,475173,14757.4%
2025-04-11108,839346175,65362.0%
2025-04-1056,8331,301113,33750.1%
2025-04-09112,513200341,69132.9%
2025-04-08128,27921225,51356.9%
2025-04-07127,866146223,55757.2%
2025-04-0479,4266,994220,07136.1%
2025-04-0379,4633,128192,63441.3%
2025-04-0248,90110134,97836.2%
2025-04-01106,0340242,70943.7%
2025-03-3165,089375136,55547.7%
2025-03-2871,039212195,81836.3%
2025-03-2757,0830158,09936.1%
2025-03-2648,497275102,21147.4%
2025-03-2548,954195131,64137.2%
2025-03-2453,0450105,06350.5%
2025-03-2183,520607137,41860.8%
2025-03-2050,0730104,34248.0%
2025-03-1967,2700118,14356.9%
2025-03-1859,4700101,01658.9%
2025-03-1760,862100158,17838.5%
2025-03-1467,8680128,06353.0%
2025-03-1373,2310151,47048.3%
2025-03-1287,7360244,13035.9%
2025-03-11117,0630305,69238.3%
2025-03-10142,623200282,24750.5%
2025-03-07196,185127498,34639.4%

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.