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 USM

Stock NameUnited States Cellular Corporation
TickerUSM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9116841084

Show aggregate USM holdings

News associated with USM

ANET Enhances AI Cluster Performance and Efficiency With New Features
Arista introduces new features to boost AI cluster efficiency and performance. - 2025-03-13 16:50:00
Motorola Solution Boosts Safety of San Luis Police: Stock to Gain?
San Luis provincial police has selected MSI's TETRA radio solutions to boost mission-critical communications capabilities. - 2025-03-13 15:21:00
MSI Boosts Situational Awareness of Australian Police: Stock to Gain?
Strong emphasis on expanding portfolio through product innovations and buyouts will likely be key growth drivers for Motorola in the upcoming quarters. - 2025-03-07 18:02:00
JNPR Solution Supports 5G Expansion in Saudi Arabia: Stock to Gain?
Saudi Telecom Company selects Juniper's leading edge 400G routers to expand 5G infrastructure and accelerate digital transformation. - 2025-03-05 13:04:00
JPMorgan Chase & Co. Increases United States Cellular (NYSE:USM) Price Target to $88.00
United States Cellular (NYSE:USM – Get Free Report) had its price target lifted by analysts at JPMorgan Chase & Co. from $86.00 to $88.00 in a report issued on Monday,Benzinga reports. The firm currently has an “overweight” rating on the Wireless communications provider’s stock. JPMorgan Chase & Co.‘s target price points to a potential upside […] - 2025-02-26 06:44:53
U.S. Cellular's Q4 Earnings Beat Estimate, Revenues Decline Y/Y
USM reports a top-line decline year over year, owing to a decrease in postpaid and prepaid retail connections. - 2025-02-24 16:27:00
R Squared Ltd Makes New Investment in United States Cellular Co. (NYSE:USM)
R Squared Ltd acquired a new stake in United States Cellular Co. (NYSE:USM – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 610 shares of the Wireless communications provider’s stock, valued at approximately $38,000. A number of other large […] - 2025-02-03 08:45:26

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

DateNumber of USM Shares HeldBase Market Value of USM SharesLocal Market Value of USM SharesChange in USM Shares HeldChange in USM Base ValueCurrent Price per USM Share HeldPrevious Price per USM Share Held
2025-03-12 (Wednesday)9,459USM holding decreased by -46USD 612,092USM holding decreased by -1361USD 612,092-46USD -1,361 USD 64.71 USD 64.54
2025-03-11 (Tuesday)9,505USD 613,453USM holding increased by 26044USD 613,4530USD 26,044 USD 64.54 USD 61.8
2025-03-10 (Monday)9,505USD 587,409USM holding decreased by -31271USD 587,4090USD -31,271 USD 61.8 USD 65.09
2025-03-07 (Friday)9,505USD 618,680USM holding increased by 6178USD 618,6800USD 6,178 USD 65.09 USD 64.44
2025-03-05 (Wednesday)9,505USD 612,502USM holding increased by 8839USD 612,5020USD 8,839 USD 64.44 USD 63.51
2025-03-04 (Tuesday)9,505USM holding decreased by -46USD 603,663USM holding decreased by -22978USD 603,663-46USD -22,978 USD 63.51 USD 65.61
2025-03-03 (Monday)9,551USD 626,641USM holding increased by 286USD 626,6410USD 286 USD 65.61 USD 65.58
2025-02-28 (Friday)9,551USM holding decreased by -3949USD 626,355USM holding decreased by -251280USD 626,355-3,949USD -251,280 USD 65.58 USD 65.01
2025-02-27 (Thursday)13,500USD 877,635USM holding decreased by -7155USD 877,6350USD -7,155 USD 65.01 USD 65.54
2025-02-26 (Wednesday)13,500USM holding decreased by -128USD 884,790USM holding decreased by -4028USD 884,790-128USD -4,028 USD 65.54 USD 65.22
2025-02-25 (Tuesday)13,628USD 888,818USM holding increased by 2998USD 888,8180USD 2,998 USD 65.22 USD 65
2025-02-24 (Monday)13,628USD 885,820USM holding decreased by -5724USD 885,8200USD -5,724 USD 65 USD 65.42
2025-02-21 (Friday)13,628USD 891,544USM holding decreased by -22213USD 891,5440USD -22,213 USD 65.42 USD 67.05
2025-02-20 (Thursday)13,628USD 913,757USM holding increased by 2453USD 913,7570USD 2,453 USD 67.05 USD 66.87
2025-02-19 (Wednesday)13,628USD 911,304USM holding decreased by -16354USD 911,3040USD -16,354 USD 66.87 USD 68.07
2025-02-18 (Tuesday)13,628USD 927,658USM holding increased by 6678USD 927,6580USD 6,678 USD 68.07 USD 67.58
2025-02-17 (Monday)13,628USD 920,980USD 920,9800USD 0 USD 67.58 USD 67.58
2025-02-14 (Friday)13,628USD 920,980USM holding increased by 23304USD 920,9800USD 23,304 USD 67.58 USD 65.87
2025-02-13 (Thursday)13,628USM holding increased by 33USD 897,676USM holding increased by 4620USD 897,67633USD 4,620 USD 65.87 USD 65.69
2025-02-12 (Wednesday)13,595USM holding increased by 132USD 893,056USM holding increased by 23481USD 893,056132USD 23,481 USD 65.69 USD 64.59
2025-02-11 (Tuesday)13,463USD 869,575USM holding decreased by -5655USD 869,5750USD -5,655 USD 64.59 USD 65.01
2025-02-10 (Monday)13,463USD 875,230USM holding decreased by -19117USD 875,2300USD -19,117 USD 65.01 USD 66.43
2025-02-07 (Friday)13,463USD 894,347USM holding increased by 7270USD 894,3470USD 7,270 USD 66.43 USD 65.89
2025-02-06 (Thursday)13,463USD 887,077USM holding increased by 18444USD 887,0770USD 18,444 USD 65.89 USD 64.52
2025-02-05 (Wednesday)13,463USD 868,633USM holding increased by 27330USD 868,6330USD 27,330 USD 64.52 USD 62.49
2025-02-04 (Tuesday)13,463USD 841,303USM holding increased by 539USD 841,3030USD 539 USD 62.49 USD 62.45
2025-02-03 (Monday)13,463USD 840,764USM holding decreased by -4712USD 840,7640USD -4,712 USD 62.45 USD 62.8
2025-01-31 (Friday)13,463USD 845,476USM holding decreased by -9694USD 845,4760USD -9,694 USD 62.8 USD 63.52
2025-01-30 (Thursday)13,463USD 855,170USM holding decreased by -3769USD 855,1700USD -3,769 USD 63.52 USD 63.8
2025-01-29 (Wednesday)13,463USD 858,939USM holding increased by 1211USD 858,9390USD 1,211 USD 63.8 USD 63.71
2025-01-28 (Tuesday)13,463USD 857,728USM holding increased by 12252USD 857,7280USD 12,252 USD 63.71 USD 62.8
2025-01-27 (Monday)13,463USM holding increased by 32USD 845,476USM holding decreased by -1751USD 845,47632USD -1,751 USD 62.8 USD 63.08
2025-01-24 (Friday)13,431USD 847,227USM holding increased by 2148USD 847,2270USD 2,148 USD 63.08 USD 62.92
2025-01-23 (Thursday)13,431USM holding increased by 32USD 845,079USM holding decreased by -5088USD 845,07932USD -5,088 USD 62.92 USD 63.45
2025-01-22 (Wednesday)13,399USD 850,167USM holding increased by 4556USD 850,1670USD 4,556 USD 63.45 USD 63.11
2025-01-22 (Wednesday)13,399USD 850,167USM holding increased by 4556USD 850,1670USD 4,556 USD 63.45 USD 63.11
2025-01-21 (Tuesday)13,399USD 845,611USD 845,611
2025-01-20 (Monday)13,399USD 858,206USD 858,206
2025-01-17 (Friday)13,399USD 858,206USD 858,206
2025-01-16 (Thursday)13,399USD 838,375USD 838,375
2025-01-15 (Wednesday)13,399USD 836,634USD 836,634
2025-01-14 (Tuesday)13,399USD 837,170USD 837,170
2025-01-13 (Monday)13,399USD 815,597USD 815,597
2025-01-10 (Friday)13,399USD 815,463USD 815,463
2025-01-09 (Thursday)13,399USD 818,009USD 818,009
2025-01-09 (Thursday)13,399USD 818,009USD 818,009
2025-01-09 (Thursday)13,399USD 818,009USD 818,009
2025-01-08 (Wednesday)13,399USD 818,009USD 818,009
2025-01-08 (Wednesday)13,399USD 818,009USD 818,009
2025-01-08 (Wednesday)13,399USD 818,009USD 818,009
2025-01-02 (Thursday)13,630USD 863,324USD 863,324
2024-12-30 (Monday)13,630USD 848,059USD 848,059
2024-12-10 (Tuesday)13,498USD 821,353USM holding decreased by -2430USD 821,3530USD -2,430 USD 60.85 USD 61.03
2024-12-09 (Monday)13,498USM holding increased by 1188USD 823,783USM holding increased by 39513USD 823,7831,188USD 39,513 USD 61.03 USD 63.71
2024-12-06 (Friday)12,310USD 784,270USM holding decreased by -5170USD 784,2700USD -5,170 USD 63.71 USD 64.13
2024-12-05 (Thursday)12,310USD 789,440USM holding increased by 12433USD 789,4400USD 12,433 USD 64.13 USD 63.12
2024-12-04 (Wednesday)12,310USM holding increased by 66USD 777,007USM holding increased by 1839USD 777,00766USD 1,839 USD 63.12 USD 63.31
2024-12-03 (Tuesday)12,244USM holding increased by 99USD 775,168USM holding increased by 11369USD 775,16899USD 11,369 USD 63.31 USD 62.89
2024-12-02 (Monday)12,145USD 763,799USM holding decreased by -6923USD 763,7990USD -6,923 USD 62.89 USD 63.46
2024-11-29 (Friday)12,145USD 770,722USM holding decreased by -2186USD 770,7220USD -2,186 USD 63.46 USD 63.64
2024-11-28 (Thursday)12,145USD 772,908USD 772,9080USD 0 USD 63.64 USD 63.64
2024-11-27 (Wednesday)12,145USD 772,908USM holding decreased by -16517USD 772,9080USD -16,517 USD 63.64 USD 65
2024-11-26 (Tuesday)12,145USD 789,425USM holding increased by 14210USD 789,4250USD 14,210 USD 65 USD 63.83
2024-11-26 (Tuesday)12,145USD 789,425USM holding increased by 14210USD 789,4250USD 14,210 USD 65 USD 63.83
2024-11-25 (Monday)12,145USD 775,215USM holding decreased by -14089USD 775,2150USD -14,089 USD 63.83 USD 64.99
2024-11-25 (Monday)12,145USD 775,215USM holding decreased by -14089USD 775,2150USD -14,089 USD 63.83 USD 64.99
2024-11-22 (Friday)12,145USD 789,304USM holding increased by 12753USD 789,3040USD 12,753 USD 64.99 USD 63.94
2024-11-21 (Thursday)12,145USD 776,551USM holding increased by 8137USD 776,5510USD 8,137 USD 63.94 USD 63.27
2024-11-20 (Wednesday)12,145USD 768,414USM holding increased by 13481USD 768,4140USD 13,481 USD 63.27 USD 62.16
2024-11-19 (Tuesday)12,145USM holding increased by 198USD 754,933USM holding increased by 18162USD 754,933198USD 18,162 USD 62.16 USD 61.67
2024-11-18 (Monday)11,947USM holding increased by 66USD 736,771USM holding decreased by -16841USD 736,77166USD -16,841 USD 61.67 USD 63.43
2024-11-12 (Tuesday)11,881USM holding increased by 128USD 753,612USM holding decreased by -17032USD 753,612128USD -17,032 USD 63.43 USD 65.57
2024-11-11 (Monday)11,753USM holding increased by 32USD 770,644USM holding increased by 20852USD 770,64432USD 20,852 USD 65.57 USD 63.97
2024-11-11 (Monday)11,753USM holding increased by 32USD 770,644USM holding increased by 20852USD 770,64432USD 20,852 USD 65.57 USD 63.97
2024-11-08 (Friday)11,721USD 749,792USM holding decreased by -7619USD 749,7920USD -7,619 USD 63.97 USD 64.62
2024-11-08 (Friday)11,721USD 749,792USM holding decreased by -7619USD 749,7920USD -7,619 USD 63.97 USD 64.62
2024-11-07 (Thursday)11,721USM holding increased by 160USD 757,411USM holding increased by 4212USD 757,411160USD 4,212 USD 64.62 USD 65.15
2024-11-07 (Thursday)11,721USM holding increased by 160USD 757,411USM holding increased by 4212USD 757,411160USD 4,212 USD 64.62 USD 65.15
2024-11-06 (Wednesday)11,561USD 753,199USM holding increased by 71216USD 753,1990USD 71,216 USD 65.15 USD 58.99
2024-11-06 (Wednesday)11,561USD 753,199USM holding increased by 71216USD 753,1990USD 71,216 USD 65.15 USD 58.99
2024-11-05 (Tuesday)11,561USD 681,983USM holding decreased by -1272USD 681,9830USD -1,272 USD 58.99 USD 59.1
2024-11-05 (Tuesday)11,561USD 681,983USM holding decreased by -1272USD 681,9830USD -1,272 USD 58.99 USD 59.1
2024-11-04 (Monday)11,561USD 683,255USM holding increased by 18613USD 683,2550USD 18,613 USD 59.1 USD 57.49
2024-11-04 (Monday)11,561USD 683,255USM holding increased by 18613USD 683,2550USD 18,613 USD 59.1 USD 57.49
2024-11-01 (Friday)11,561USD 664,642USM holding decreased by -48672USD 664,6420USD -48,672 USD 57.49 USD 61.7
2024-11-01 (Friday)11,561USD 664,642USM holding decreased by -48672USD 664,6420USD -48,672 USD 57.49 USD 61.7
2024-10-31 (Thursday)11,561USD 713,314USM holding decreased by -7052USD 713,3140USD -7,052 USD 61.7 USD 62.31
2024-10-31 (Thursday)11,561USD 713,314USM holding decreased by -7052USD 713,3140USD -7,052 USD 61.7 USD 62.31
2024-10-30 (Wednesday)11,561USD 720,366USM holding increased by 5896USD 720,3660USD 5,896 USD 62.31 USD 61.8
2024-10-30 (Wednesday)11,561USD 720,366USM holding increased by 5896USD 720,3660USD 5,896 USD 62.31 USD 61.8
2024-10-29 (Tuesday)11,561USD 714,470USM holding decreased by -3121USD 714,4700USD -3,121 USD 61.8 USD 62.07
2024-10-29 (Tuesday)11,561USD 714,470USM holding decreased by -3121USD 714,4700USD -3,121 USD 61.8 USD 62.07
2024-10-28 (Monday)11,561USD 717,591USM holding increased by 2774USD 717,5910USD 2,774 USD 62.07 USD 61.83
2024-10-28 (Monday)11,561USD 717,591USM holding increased by 2774USD 717,5910USD 2,774 USD 62.07 USD 61.83
2024-10-25 (Friday)11,561USD 714,817USM holding increased by 6243USD 714,8170USD 6,243 USD 61.83 USD 61.29
2024-10-25 (Friday)11,561USD 714,817USM holding increased by 6243USD 714,8170USD 6,243 USD 61.83 USD 61.29
2024-10-24 (Thursday)11,561USD 708,574USM holding increased by 20810USD 708,5740USD 20,810 USD 61.29 USD 59.49
2024-10-24 (Thursday)11,561USD 708,574USM holding increased by 20810USD 708,5740USD 20,810 USD 61.29 USD 59.49
2024-10-23 (Wednesday)11,561USM holding increased by 64USD 687,764USM holding increased by 10706USD 687,76464USD 10,706 USD 59.49 USD 58.89
2024-10-23 (Wednesday)11,561USM holding increased by 64USD 687,764USM holding increased by 10706USD 687,76464USD 10,706 USD 59.49 USD 58.89
2024-10-22 (Tuesday)11,497USD 677,058USM holding decreased by -26673USD 677,0580USD -26,673 USD 58.89 USD 61.21
2024-10-22 (Tuesday)11,497USD 677,058USM holding decreased by -26673USD 677,0580USD -26,673 USD 58.89 USD 61.21
2024-10-21 (Monday)11,497USD 703,731USM holding decreased by -20005USD 703,7310USD -20,005 USD 61.21 USD 62.95
2024-10-21 (Monday)11,497USD 703,731USM holding decreased by -20005USD 703,7310USD -20,005 USD 61.21 USD 62.95
2024-10-18 (Friday)11,497USD 723,736USD 723,736
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 USM by Blackrock for IE00BF4RFH31

Show aggregate share trades of USM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-46 64.710* 63.27 Profit of 2,910 on sale
2025-03-04SELL-46 63.510* 63.23 Profit of 2,909 on sale
2025-02-28SELL-3,949 65.580* 63.17 Profit of 249,462 on sale
2025-02-26SELL-128 65.540* 63.12 Profit of 8,079 on sale
2025-02-13BUY33 65.870* 62.67
2025-02-12BUY132 65.690* 62.63
2025-01-27BUY32 62.800* 62.33
2025-01-23BUY32 62.920* 62.31
2024-12-09BUY1,188 61.030* 62.32
2024-12-04BUY66 63.120* 62.23
2024-12-03BUY99 63.310* 62.21
2024-11-19BUY198 62.160* 61.65
2024-11-18BUY66 61.670* 61.65
2024-11-12BUY128 63.430* 61.59
2024-11-11BUY32 65.570* 61.33
2024-11-11BUY32 65.570* 61.33
2024-11-07BUY160 64.620* 60.87
2024-11-07BUY160 64.620* 60.87
2024-10-23BUY64 59.490* 60.05
2024-10-23BUY64 59.490* 60.05
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 USM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1321,106036,02358.6%
2025-03-1250,79575080,76462.9%
2025-03-1156,401092,29461.1%
2025-03-1043,7643,881119,43536.6%
2025-03-0712,629024,49951.5%
2025-03-0622,358031,55370.9%
2025-03-0519,73614429,14067.7%
2025-03-0433,833059,54856.8%
2025-03-0329,144047,50761.3%
2025-02-2820,705035,76057.9%
2025-02-2712,730023,91653.2%
2025-02-2637,663061,06361.7%
2025-02-2540,258051,30878.5%
2025-02-2448,254057,50783.9%
2025-02-2176,5370107,29871.3%
2025-02-2031,597040,26478.5%
2025-02-1927,87312153,11852.5%
2025-02-1834,319060,88656.4%
2025-02-1416,435027,56759.6%
2025-02-1313,131019,01869.0%
2025-02-1230,999051,19260.6%
2025-02-1116,0892635,48445.3%
2025-02-1018,662023,38779.8%
2025-02-0733,5732038,33287.6%
2025-02-0627,570034,80479.2%
2025-02-0524,817028,24087.9%
2025-02-0416,038024,75964.8%
2025-02-0317,241029,13159.2%
2025-01-3124,522027,90587.9%
2025-01-3016,733022,41174.7%
2025-01-2931,954062,45451.2%
2025-01-2823,536030,96976.0%
2025-01-2724,787032,76275.7%
2025-01-2411,566015,53474.5%
2025-01-2328,134035,77578.6%
2025-01-2230,694239,40377.9%
2025-01-2124,167074,51832.4%
2025-01-1715,284023,81864.2%
2025-01-1622,809037,61660.6%
2025-01-1529,007055,18052.6%
2025-01-1424,008034,19770.2%
2025-01-1340,850076,55353.4%
2025-01-1017,032052,18932.6%
2025-01-0824,881045,57254.6%
2025-01-0724,100031,21277.2%

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.