Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for ELME
| Stock Name | Elme Communities |
| Ticker | ELME(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9396531017 |
| LEI | 549300DI34BGS8LVKW95 |
Show aggregate ELME holdings
News associated with ELME
- Elme Communities (NYSE:ELME) Stock Position Raised by Mitsubishi UFJ Asset Management Co. Ltd.
- Mitsubishi UFJ Asset Management Co. Ltd. lifted its stake in shares of Elme Communities (NYSE:ELME – Free Report) by 5.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 61,118 shares of the company’s stock after acquiring an additional 3,177 […] - 2025-08-14 05:26:58
- Bank of New York Mellon Corp Sells 32,338 Shares of Elme Communities (NYSE:ELME)
- Bank of New York Mellon Corp cut its holdings in shares of Elme Communities (NYSE:ELME – Free Report) by 4.3% during the first quarter, Holdings Channel.com reports. The fund owned 728,043 shares of the company’s stock after selling 32,338 shares during the period. Bank of New York Mellon Corp’s holdings in Elme Communities were worth […] - 2025-07-21 04:26:48
- Elme Communities (NYSE:ELME) versus Sun Communities (NYSE:SUI) Head to Head Review
- Elme Communities (NYSE:ELME – Get Free Report) and Sun Communities (NYSE:SUI – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their profitability, valuation, risk, earnings, analyst recommendations, dividends and institutional ownership. Valuation & Earnings This table compares Elme Communities […] - 2025-07-21 02:30:52
- Alps Advisors Inc. Sells 3,292 Shares of Elme Communities (NYSE:ELME)
- Alps Advisors Inc. cut its position in shares of Elme Communities (NYSE:ELME – Free Report) by 17.4% during the 1st quarter, Holdings Channel.com reports. The firm owned 15,596 shares of the company’s stock after selling 3,292 shares during the period. Alps Advisors Inc.’s holdings in Elme Communities were worth $271,000 at the end of the […] - 2025-07-18 04:48:58
- Analyzing Elme Communities (NYSE:ELME) & Essex Property Trust (NYSE:ESS)
- Essex Property Trust (NYSE:ESS – Get Free Report) and Elme Communities (NYSE:ELME – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, institutional ownership, valuation, dividends, earnings and profitability. Analyst Ratings This is a summary of […] - 2025-07-15 06:24:39
- Illinois Municipal Retirement Fund Sells 2,841 Shares of Elme Communities (NYSE:ELME)
- Illinois Municipal Retirement Fund lessened its stake in Elme Communities (NYSE:ELME – Free Report) by 5.9% in the 1st quarter, Holdings Channel reports. The institutional investor owned 45,190 shares of the company’s stock after selling 2,841 shares during the period. Illinois Municipal Retirement Fund’s holdings in Elme Communities were worth $786,000 as of its most […] - 2025-07-03 05:10:55
- SG Americas Securities LLC Purchases 1,193 Shares of Elme Communities (NYSE:ELME)
- SG Americas Securities LLC raised its position in Elme Communities (NYSE:ELME – Free Report) by 5.3% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 23,573 shares of the company’s stock after acquiring an additional 1,193 shares during the quarter. SG Americas Securities LLC’s holdings […] - 2025-06-25 04:42:47
- Exchange Traded Concepts LLC Buys New Shares in Elme Communities (NYSE:ELME)
- Exchange Traded Concepts LLC acquired a new stake in Elme Communities (NYSE:ELME – Free Report) during the 1st quarter, Holdings Channel reports. The firm acquired 105,119 shares of the company’s stock, valued at approximately $1,829,000. Several other large investors have also made changes to their positions in the business. SG Americas Securities LLC lifted its […] - 2025-06-18 05:18:55
- Handelsbanken Fonder AB Has $365,000 Stake in Elme Communities (NYSE:ELME)
- Handelsbanken Fonder AB cut its stake in Elme Communities (NYSE:ELME – Free Report) by 5.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 20,983 shares of the company’s stock after selling 1,200 shares during the period. Handelsbanken Fonder AB’s holdings in […] - 2025-06-16 05:00:49
- Millennium Management LLC Sells 256,234 Shares of Elme Communities (NYSE:ELME)
- Millennium Management LLC lessened its holdings in Elme Communities (NYSE:ELME – Free Report) by 79.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 66,262 shares of the company’s stock after selling 256,234 shares during the period. Millennium Management LLC’s holdings in Elme […] - 2025-06-06 04:38:50
- Public Employees Retirement System of Ohio Sells 1,095 Shares of Elme Communities (NYSE:ELME)
- Public Employees Retirement System of Ohio decreased its position in Elme Communities (NYSE:ELME – Free Report) by 0.9% during the 4th quarter, HoldingsChannel.com reports. The firm owned 126,165 shares of the company’s stock after selling 1,095 shares during the period. Public Employees Retirement System of Ohio’s holdings in Elme Communities were worth $1,927,000 as of […] - 2025-06-02 05:38:57
- Elme Communities (NYSE:ELME) Shares Sold by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC decreased its position in Elme Communities (NYSE:ELME – Free Report) by 8.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 597,427 shares of the company’s stock after selling […] - 2025-06-01 05:31:14
- Elme Communities (NYSE:ELME) Shares Bought by Two Sigma Investments LP
- Two Sigma Investments LP raised its position in Elme Communities (NYSE:ELME – Free Report) by 8.4% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 323,154 shares of the company’s stock after acquiring an additional 25,003 shares during the period. Two Sigma Investments LP owned approximately 0.37% of […] - 2025-05-28 06:23:01
- ProShare Advisors LLC Purchases 8,162 Shares of Elme Communities (NYSE:ELME)
- ProShare Advisors LLC lifted its position in shares of Elme Communities (NYSE:ELME – Free Report) by 44.5% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 26,524 shares of the company’s stock after acquiring an additional 8,162 shares during the quarter. ProShare Advisors LLC’s holdings in Elme Communities were worth $405,000 as of […] - 2025-05-28 05:46:58
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Holdings in Elme Communities (NYSE:ELME)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its stake in Elme Communities (NYSE:ELME – Free Report) by 3.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 50,043 shares of the company’s stock after buying an additional 1,710 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Elme Communities were […] - 2025-05-28 04:51:01
- BNP Paribas Financial Markets Sells 10,598 Shares of Elme Communities (NYSE:ELME)
- BNP Paribas Financial Markets reduced its position in Elme Communities (NYSE:ELME – Free Report) by 33.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 21,314 shares of the company’s stock after selling 10,598 shares during the quarter. BNP Paribas Financial Markets’ holdings in Elme Communities were worth $325,000 as of its most recent […] - 2025-05-27 04:38:57
- Analysts See 13% Upside For FREL
- 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. - 2025-05-13 08:51:14
- Northern Trust Corp Boosts Stock Holdings in Elme Communities (NYSE:ELME)
- Northern Trust Corp grew its stake in shares of Elme Communities (NYSE:ELME – Free Report) by 54.9% in the 4th quarter, Holdings Channel reports. The institutional investor owned 1,510,239 shares of the company’s stock after buying an additional 535,440 shares during the quarter. Northern Trust Corp’s holdings in Elme Communities were worth $23,061,000 at the […] - 2025-05-13 05:31:20
- Dimensional Fund Advisors LP Decreases Stock Holdings in Elme Communities (NYSE:ELME)
- Dimensional Fund Advisors LP cut its stake in Elme Communities (NYSE:ELME – Free Report) by 1.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 1,219,649 shares of the company’s stock after selling 22,023 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Elme Communities were worth $18,623,000 at the end of the […] - 2025-05-08 05:25:04
- First Trust Advisors LP Has $2.44 Million Stake in Elme Communities (NYSE:ELME)
- First Trust Advisors LP lifted its stake in Elme Communities (NYSE:ELME – Free Report) by 223.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 160,059 shares of the company’s stock after buying an additional 110,615 shares during the period. First Trust […] - 2025-05-05 05:10:49
- Russell Investments Group Ltd. Has $246,000 Stock Holdings in Elme Communities (NYSE:ELME)
- Russell Investments Group Ltd. decreased its stake in Elme Communities (NYSE:ELME – Free Report) by 75.0% in the fourth quarter, HoldingsChannel reports. The firm owned 16,096 shares of the company’s stock after selling 48,304 shares during the period. Russell Investments Group Ltd.’s holdings in Elme Communities were worth $246,000 at the end of the most […] - 2025-04-25 04:50:46
- Bank of Montreal Can Boosts Stake in Elme Communities (NYSE:ELME)
- Bank of Montreal Can lifted its holdings in shares of Elme Communities (NYSE:ELME – Free Report) by 21.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 126,682 shares of the company’s stock after buying an additional 22,150 shares during the period. […] - 2025-04-17 05:42:56
- Geode Capital Management LLC Sells 9,658 Shares of Elme Communities (NYSE:ELME)
- Geode Capital Management LLC lowered its position in Elme Communities (NYSE:ELME – Free Report) by 0.4% during the fourth quarter, Holdings Channel reports. The institutional investor owned 2,225,244 shares of the company’s stock after selling 9,658 shares during the quarter. Geode Capital Management LLC’s holdings in Elme Communities were worth $33,987,000 as of its most […] - 2025-04-17 04:50:47
- Elme Communities (NYSE:ELME) Shares Bought by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA boosted its holdings in shares of Elme Communities (NYSE:ELME – Free Report) by 18.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 29,132 shares of the company’s stock after purchasing an additional 4,454 shares during […] - 2025-04-10 05:37:14
- Corebridge Financial Inc. Sells 3,657 Shares of Elme Communities (NYSE:ELME)
- Corebridge Financial Inc. reduced its stake in shares of Elme Communities (NYSE:ELME – Free Report) by 7.2% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 46,860 shares of the company’s stock after selling 3,657 shares during the period. Corebridge Financial Inc.’s holdings in Elme […] - 2025-04-07 05:08:52
- Amundi Grows Position in Elme Communities (NYSE:ELME)
- Amundi raised its stake in shares of Elme Communities (NYSE:ELME – Free Report) by 41.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 90,881 shares of the company’s stock after acquiring an additional 26,793 shares during the period. Amundi […] - 2025-03-19 06:06:47
- New York State Teachers Retirement System Trims Stake in Elme Communities (NYSE:ELME)
- New York State Teachers Retirement System lessened its stake in Elme Communities (NYSE:ELME – Free Report) by 4.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 67,636 shares of the company’s stock after selling 3,152 shares during the period. New York State Teachers […] - 2025-02-24 06:57:08
- Blue Trust Inc. Acquires 6,242 Shares of Elme Communities (NYSE:ELME)
- Blue Trust Inc. increased its holdings in shares of Elme Communities (NYSE:ELME – Free Report) by 58.5% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 16,917 shares of the company’s stock after acquiring an additional 6,242 shares during the period. Blue Trust Inc.’s holdings in Elme Communities […] - 2025-02-03 06:41:21
iShares MSCI World Small Cap UCITS ETF USD (Acc) ELME holdings
| Date | Number of ELME Shares Held | Base Market Value of ELME Shares | Local Market Value of ELME Shares | Change in ELME Shares Held | Change in ELME Base Value | Current Price per ELME Share Held | Previous Price per ELME Share Held |
|---|
| 2025-10-15 (Wednesday) | 52,318 | USD 879,466 | USD 879,466 | | | | |
| 2025-10-10 (Friday) | 51,991 | USD 863,051 | USD 863,051 | | | | |
| 2025-10-08 (Wednesday) | 51,991 | USD 869,290 | USD 869,290 | | | | |
| 2025-10-07 (Tuesday) | 51,991 | USD 868,770 | USD 868,770 | 220 | USD 2,123 | USD 16.71 | USD 16.74 |
| 2025-10-06 (Monday) | 51,771 | USD 866,647 | USD 866,647 | 0 | USD -2,070 | USD 16.74 | USD 16.78 |
| 2025-10-03 (Friday) | 51,771 | USD 868,717 | USD 868,717 | 0 | USD -2,071 | USD 16.78 | USD 16.82 |
| 2025-10-02 (Thursday) | 51,771 | USD 870,788 | USD 870,788 | 0 | USD -4,142 | USD 16.82 | USD 16.9 |
| 2025-10-01 (Wednesday) | 51,771 | USD 874,930 | USD 874,930 | 0 | USD 2,071 | USD 16.9 | USD 16.86 |
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 holdingsShare Trades of ELME by Blackrock for IE00BF4RFH31
Show aggregate share trades of ELME| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 220 | | | 16.710* | | 16.37 |
| 2025-09-08 | SELL | -436 | | | 17.200* | | 16.35 Profit of 7,127 on sale |
| 2025-08-15 | BUY | 218 | | | 16.690* | | 16.35 |
| 2025-08-07 | BUY | 648 | | | 16.550* | | 16.34 |
| 2025-07-29 | BUY | 218 | | | 15.840* | | 16.36 |
| 2025-07-14 | BUY | 436 | | | 16.480* | | 16.36 |
| 2025-06-30 | BUY | 436 | | | 15.900* | | 16.37 |
| 2025-06-25 | BUY | 654 | | | 15.650* | | 16.38 |
| 2025-06-20 | SELL | -110 | | | 15.800* | | 16.39 Profit of 1,803 on sale |
| 2025-06-12 | SELL | -880 | | | 16.680* | | 16.40 Profit of 14,430 on sale |
| 2025-06-02 | BUY | 333 | | | 16.030* | | 16.41 |
| 2025-05-28 | BUY | 222 | | | 15.940* | | 16.41 |
| 2025-05-14 | BUY | 110 | | | 15.750* | | 16.45 |
| 2025-05-13 | BUY | 218 | | | 15.910* | | 16.46 |
| 2025-05-07 | BUY | 330 | | | 15.860* | | 16.47 |
| 2025-04-28 | BUY | 109 | | | 15.640* | | 16.51 |
| 2025-04-16 | BUY | 1,430 | | | 15.260* | | 16.60 |
| 2025-04-14 | BUY | 220 | | | 15.300* | | 16.62 |
| 2025-04-08 | SELL | -220 | | | 14.690* | | 16.68 Profit of 3,670 on sale |
| 2025-04-04 | SELL | -222 | | | 15.990* | | 16.70 Profit of 3,708 on sale |
| 2025-03-28 | BUY | 1,100 | | | 17.270* | | 16.68 |
| 2025-03-12 | SELL | -220 | | | 17.030* | | 16.61 Profit of 3,654 on sale |
| 2025-03-04 | SELL | -220 | | | 17.180* | | 16.58 Profit of 3,647 on sale |
| 2025-02-26 | SELL | -440 | | | 17.380* | | 16.53 Profit of 7,275 on sale |
| 2025-02-13 | BUY | 113 | | | 15.490* | | 16.48 |
| 2025-02-12 | BUY | 452 | | | 15.230* | | 16.50 |
| 2025-01-27 | BUY | 112 | | | 14.930* | | 16.76 |
| 2025-01-23 | BUY | 112 | | | 14.650* | | 16.84 |
| 2024-12-09 | BUY | 4,032 | | | 16.790* | | 16.89 |
| 2024-12-04 | BUY | 222 | | | 16.560* | | 16.91 |
| 2024-12-03 | BUY | 333 | | | 16.560* | | 16.92 |
| 2024-11-19 | BUY | 672 | | | 15.820* | | 17.08 |
| 2024-11-18 | BUY | 224 | | | 15.950* | | 17.11 |
| 2024-11-12 | BUY | 440 | | | 17.230* | | 17.11 |
| 2024-11-11 | BUY | 110 | | | 17.560* | | 17.08 |
| 2024-11-11 | BUY | 110 | | | 17.560* | | 17.08 |
| 2024-11-07 | BUY | 545 | | | 17.260* | | 17.02 |
| 2024-11-07 | BUY | 545 | | | 17.260* | | 17.02 |
| 2024-10-23 | BUY | 218 | | | 17.410* | | 16.89 |
| 2024-10-23 | BUY | 218 | | | 17.410* | | 16.89 |
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 ELME
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 64,472 | 300 | 176,187 | 36.6% |
| 2025-09-18 | 66,753 | 2,500 | 223,927 | 29.8% |
| 2025-09-17 | 83,867 | 0 | 206,962 | 40.5% |
| 2025-09-16 | 121,841 | 0 | 335,946 | 36.3% |
| 2025-09-15 | 164,564 | 0 | 507,716 | 32.4% |
| 2025-09-12 | 117,133 | 0 | 305,486 | 38.3% |
| 2025-09-11 | 175,965 | 32 | 390,239 | 45.1% |
| 2025-09-10 | 156,110 | 0 | 331,907 | 47.0% |
| 2025-09-09 | 94,805 | 0 | 369,837 | 25.6% |
| 2025-09-08 | 104,714 | 0 | 227,366 | 46.1% |
| 2025-09-05 | 103,246 | 0 | 245,894 | 42.0% |
| 2025-09-04 | 45,914 | 0 | 232,660 | 19.7% |
| 2025-09-03 | 45,982 | 0 | 164,035 | 28.0% |
| 2025-09-02 | 171,226 | 0 | 386,022 | 44.4% |
| 2025-08-29 | 54,670 | 0 | 250,458 | 21.8% |
| 2025-08-28 | 52,751 | 0 | 113,268 | 46.6% |
| 2025-08-27 | 73,162 | 0 | 301,175 | 24.3% |
| 2025-08-26 | 134,786 | 0 | 492,081 | 27.4% |
| 2025-08-25 | 133,522 | 0 | 414,504 | 32.2% |
| 2025-08-22 | 99,935 | 0 | 425,720 | 23.5% |
| 2025-08-21 | 144,359 | 0 | 296,601 | 48.7% |
| 2025-08-20 | 143,008 | 4,177 | 252,995 | 56.5% |
| 2025-08-19 | 127,973 | 0 | 260,746 | 49.1% |
| 2025-08-18 | 217,580 | 0 | 340,840 | 63.8% |
| 2025-08-15 | 65,588 | 0 | 328,406 | 20.0% |
| 2025-08-14 | 75,757 | 0 | 497,011 | 15.2% |
| 2025-08-13 | 59,500 | 925 | 366,617 | 16.2% |
| 2025-08-12 | 134,608 | 0 | 489,241 | 27.5% |
| 2025-08-11 | 228,453 | 0 | 397,474 | 57.5% |
| 2025-08-08 | 272,910 | 350 | 580,221 | 47.0% |
| 2025-08-07 | 158,137 | 0 | 725,961 | 21.8% |
| 2025-08-06 | 1,190,650 | 0 | 1,846,187 | 64.5% |
| 2025-08-05 | 305,417 | 0 | 1,051,485 | 29.0% |
| 2025-08-04 | 363,929 | 4,600 | 4,119,150 | 8.8% |
| 2025-08-01 | 137,630 | 0 | 281,317 | 48.9% |
| 2025-07-31 | 87,503 | 0 | 194,744 | 44.9% |
| 2025-07-30 | 143,954 | 0 | 363,387 | 39.6% |
| 2025-07-29 | 94,734 | 400 | 150,308 | 63.0% |
| 2025-07-28 | 80,116 | 0 | 133,102 | 60.2% |
| 2025-07-25 | 68,698 | 0 | 178,200 | 38.6% |
| 2025-07-24 | 52,122 | 500 | 165,893 | 31.4% |
| 2025-07-23 | 72,095 | 0 | 185,806 | 38.8% |
| 2025-07-22 | 38,443 | 5,762 | 94,750 | 40.6% |
| 2025-07-21 | 53,503 | 0 | 173,754 | 30.8% |
| 2025-07-18 | 49,634 | 0 | 149,598 | 33.2% |
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.