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 UE
| Stock Name | Urban Edge Properties |
| Ticker | UE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91704F1049 |
Show aggregate UE holdings
News associated with UE
- Urban Edge Properties (NYSE:UE) Price Target Raised to $22.00
- Urban Edge Properties (NYSE:UE – Get Free Report) had its target price upped by research analysts at Evercore ISI from $21.00 to $22.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price objective indicates a potential upside of 7.74% from […] - 2025-09-17 02:16:46
- Look Under The Hood: FREL Has 14% 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. - 2025-08-19 08:03:05
- Urban Edge Properties (NYSE:UE) Shares Sold by Maryland State Retirement & Pension System
- Maryland State Retirement & Pension System trimmed its holdings in Urban Edge Properties (NYSE:UE – Free Report) by 12.9% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 36,611 shares of the real estate investment trust’s stock after selling 5,441 shares during […] - 2025-08-14 05:09:02
- Urban Edge Properties (NYSE:UE) Research Coverage Started at BTIG Research
- BTIG Research started coverage on shares of Urban Edge Properties (NYSE:UE – Free Report) in a research report sent to investors on Monday, MarketBeat reports. The firm issued a buy rating and a $23.00 price target on the real estate investment trust’s stock. Separately, Wall Street Zen raised shares of Urban Edge Properties from a […] - 2025-08-14 02:42:48
- XTX Topco Ltd Buys Shares of 16,616 Urban Edge Properties (NYSE:UE)
- XTX Topco Ltd bought a new stake in shares of Urban Edge Properties (NYSE:UE – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 16,616 shares of the real estate investment trust’s stock, valued at approximately $316,000. Several other institutional investors have also […] - 2025-08-11 05:44:49
- Urban Edge Properties (NYSE:UE) Shares Sold by Mackenzie Financial Corp
- Mackenzie Financial Corp lessened its stake in Urban Edge Properties (NYSE:UE – Free Report) by 6.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 39,437 shares of the real estate investment trust’s stock after selling 2,543 shares during the quarter. […] - 2025-08-07 04:50:49
- Critical Review: Urban Edge Properties (NYSE:UE) and Essential Properties Realty Trust (NYSE:EPRT)
- Essential Properties Realty Trust (NYSE:EPRT – Get Free Report) and Urban Edge Properties (NYSE:UE – Get Free Report) are both mid-cap finance companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, earnings, risk, profitability, analyst recommendations, institutional ownership and valuation. Volatility and Risk Essential […] - 2025-08-07 03:12:45
- Assetmark Inc. Sells 32,035 Shares of Urban Edge Properties (NYSE:UE)
- Assetmark Inc. cut its position in Urban Edge Properties (NYSE:UE – Free Report) by 76.5% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 9,820 shares of the real estate investment trust’s stock after selling 32,035 shares during the quarter. Assetmark Inc.’s holdings in […] - 2025-08-04 05:17:03
- Universal Beteiligungs und Servicegesellschaft mbH Takes $1.37 Million Position in Urban Edge Properties (NYSE:UE)
- Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in Urban Edge Properties (NYSE:UE – Free Report) in the 1st quarter, Holdings Channel reports. The fund acquired 72,007 shares of the real estate investment trust’s stock, valued at approximately $1,368,000. Other institutional investors also recently bought and sold shares of the company. Y Intercept Hong […] - 2025-08-01 05:21:03
- Vestcor Inc Grows Position in Urban Edge Properties (NYSE:UE)
- Vestcor Inc raised its holdings in shares of Urban Edge Properties (NYSE:UE – Free Report) by 8.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 119,459 shares of the real estate investment trust’s stock after buying an additional 8,897 shares during […] - 2025-08-01 04:38:55
- 124,882 Shares in Urban Edge Properties (NYSE:UE) Acquired by Allianz Asset Management GmbH
- Allianz Asset Management GmbH purchased a new position in shares of Urban Edge Properties (NYSE:UE – Free Report) in the first quarter, HoldingsChannel.com reports. The fund purchased 124,882 shares of the real estate investment trust’s stock, valued at approximately $2,373,000. A number of other institutional investors and hedge funds have also modified their holdings of […] - 2025-07-31 05:00:52
- Arizona State Retirement System Has $681,000 Stock Position in Urban Edge Properties (NYSE:UE)
- Arizona State Retirement System boosted its position in Urban Edge Properties (NYSE:UE – Free Report) by 1.7% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 35,818 shares of the real estate investment trust’s stock after purchasing an additional 605 shares during the period. Arizona State Retirement System’s […] - 2025-07-22 06:57:01
- Edgestream Partners L.P. Purchases 10,570 Shares of Urban Edge Properties (NYSE:UE)
- Edgestream Partners L.P. boosted its position in shares of Urban Edge Properties (NYSE:UE – Free Report) by 37.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 39,000 shares of the real estate investment trust’s stock after acquiring an additional 10,570 shares […] - 2025-07-20 06:44:54
- Nisa Investment Advisors LLC Sells 3,621 Shares of Urban Edge Properties (NYSE:UE)
- Nisa Investment Advisors LLC lowered its stake in shares of Urban Edge Properties (NYSE:UE – Free Report) by 7.9% during the first quarter, Holdings Channel.com reports. The firm owned 42,279 shares of the real estate investment trust’s stock after selling 3,621 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Urban Edge Properties were […] - 2025-07-16 05:16:50
- Teacher Retirement System of Texas Trims Stock Position in Urban Edge Properties (NYSE:UE)
- Teacher Retirement System of Texas reduced its stake in shares of Urban Edge Properties (NYSE:UE – Free Report) by 53.4% during the first quarter, Holdings Channel reports. The firm owned 57,365 shares of the real estate investment trust’s stock after selling 65,691 shares during the quarter. Teacher Retirement System of Texas’ holdings in Urban Edge […] - 2025-07-14 04:50:49
- Oregon Public Employees Retirement Fund Decreases Stake in Urban Edge Properties (NYSE:UE)
- Oregon Public Employees Retirement Fund lowered its position in shares of Urban Edge Properties (NYSE:UE – Free Report) by 2.0% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 28,784 shares of the real estate investment trust’s stock after selling 600 shares during the quarter. Oregon Public […] - 2025-07-08 05:24:55
- Yousif Capital Management LLC Sells 920 Shares of Urban Edge Properties (NYSE:UE)
- Yousif Capital Management LLC trimmed its position in shares of Urban Edge Properties (NYSE:UE – Free Report) by 1.9% during the first quarter, HoldingsChannel.com reports. The firm owned 46,260 shares of the real estate investment trust’s stock after selling 920 shares during the period. Yousif Capital Management LLC’s holdings in Urban Edge Properties were worth […] - 2025-06-20 05:12:51
- Urban Edge Properties (NYSE:UE) Shares Purchased by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC increased its stake in shares of Urban Edge Properties (NYSE:UE – Free Report) by 25.6% in the 4th quarter, Holdings Channel.com reports. The firm owned 32,269 shares of the real estate investment trust’s stock after purchasing an additional 6,567 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in […] - 2025-06-11 04:50:49
- Nuveen Asset Management LLC Buys 253,278 Shares of Urban Edge Properties (NYSE:UE)
- Nuveen Asset Management LLC increased its position in shares of Urban Edge Properties (NYSE:UE – Free Report) by 17.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,685,151 shares of the real estate investment trust’s stock after acquiring an additional 253,278 shares […] - 2025-05-21 05:24:51
- Deutsche Bank AG Raises Holdings in Urban Edge Properties (NYSE:UE)
- Deutsche Bank AG increased its position in Urban Edge Properties (NYSE:UE – Free Report) by 28.5% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 158,713 shares of the real estate investment trust’s stock after acquiring an additional 35,234 shares […] - 2025-05-21 04:42:57
- BNP Paribas Financial Markets Acquires 40,689 Shares of Urban Edge Properties (NYSE:UE)
- BNP Paribas Financial Markets boosted its holdings in Urban Edge Properties (NYSE:UE – Free Report) by 124.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 73,470 shares of the real estate investment trust’s stock after acquiring an additional 40,689 shares during the […] - 2025-05-19 04:32:48
- The Manufacturers Life Insurance Company Cuts Stake in Urban Edge Properties (NYSE:UE)
- The Manufacturers Life Insurance Company lowered its position in shares of Urban Edge Properties (NYSE:UE – Free Report) by 2.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 63,280 shares of the real estate investment trust’s stock after selling 1,881 shares […] - 2025-05-13 05:28:55
- Urban Edge Properties (NYSE:UE) Shares Sold by Voya Investment Management LLC
- Voya Investment Management LLC trimmed its holdings in shares of Urban Edge Properties (NYSE:UE – Free Report) by 5.3% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 36,862 shares of the real estate investment trust’s stock after selling 2,073 shares during the period. Voya […] - 2025-05-08 07:16:44
- Urban Edge Properties (NYSE:UE) Stock Position Trimmed by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD decreased its position in Urban Edge Properties (NYSE:UE – Free Report) by 24.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 97,417 shares of the real estate investment trust’s stock after selling 31,849 shares during […] - 2025-05-08 05:06:49
- Summit Investment Advisors Inc. Buys 778 Shares of Urban Edge Properties (NYSE:UE)
- Summit Investment Advisors Inc. boosted its position in Urban Edge Properties (NYSE:UE – Free Report) by 6.3% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,176 shares of the real estate investment trust’s stock after purchasing an additional 778 shares during […] - 2025-04-22 05:10:32
- Urban Edge Properties (NYSE:UE) Shares Purchased by Federated Hermes Inc.
- Federated Hermes Inc. grew its stake in shares of Urban Edge Properties (NYSE:UE – Free Report) by 67.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 21,389 shares of the real estate investment trust’s stock after purchasing an additional 8,613 […] - 2025-04-18 04:57:06
- Cerity Partners LLC Acquires 36,757 Shares of Urban Edge Properties (NYSE:UE)
- Cerity Partners LLC boosted its holdings in shares of Urban Edge Properties (NYSE:UE – Free Report) by 87.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 78,740 shares of the real estate investment trust’s stock after buying an additional 36,757 shares during the quarter. Cerity Partners LLC’s holdings in Urban Edge Properties were […] - 2025-04-17 04:36:56
- Vanguard Group Inc. Increases Stock Holdings in Urban Edge Properties (NYSE:UE)
- Vanguard Group Inc. grew its holdings in shares of Urban Edge Properties (NYSE:UE – Free Report) by 1.1% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 19,962,196 shares of the real estate investment trust’s stock after purchasing an additional 213,478 shares during the […] - 2025-04-02 05:26:55
- Prudential Financial Inc. Buys 129,875 Shares of Urban Edge Properties (NYSE:UE)
- Prudential Financial Inc. raised its stake in Urban Edge Properties (NYSE:UE – Free Report) by 68.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 320,211 shares of the real estate investment trust’s stock after buying an additional 129,875 shares during the quarter. […] - 2025-03-31 05:22:46
- Urban Edge Properties (NYSE:UE) Shares Sold by Sei Investments Co.
- Sei Investments Co. decreased its position in shares of Urban Edge Properties (NYSE:UE – Free Report) by 1.3% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 362,535 shares of the real estate investment trust’s stock after selling 4,613 shares during the quarter. Sei Investments Co.’s holdings in Urban Edge Properties were worth $7,795,000 […] - 2025-03-31 04:50:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) UE holdings
| Date | Number of UE Shares Held | Base Market Value of UE Shares | Local Market Value of UE Shares | Change in UE Shares Held | Change in UE Base Value | Current Price per UE Share Held | Previous Price per UE Share Held |
|---|
| 2025-10-15 (Wednesday) | 84,093 | USD 1,666,723 | USD 1,666,723 | | | | |
| 2025-10-10 (Friday) | 83,577 | USD 1,600,500 | USD 1,600,500 | | | | |
| 2025-10-08 (Wednesday) | 83,577 | USD 1,637,273 | USD 1,637,273 | | | | |
| 2025-10-07 (Tuesday) | 83,577 | USD 1,643,960 | USD 1,643,960 | 344 | USD -15,706 | USD 19.67 | USD 19.94 |
| 2025-10-06 (Monday) | 83,233 | USD 1,659,666 | USD 1,659,666 | 0 | USD -8,323 | USD 19.94 | USD 20.04 |
| 2025-10-03 (Friday) | 83,233 | USD 1,667,989 | USD 1,667,989 | 0 | USD -4,162 | USD 20.04 | USD 20.09 |
| 2025-10-02 (Thursday) | 83,233 | USD 1,672,151 | USD 1,672,151 | 0 | USD -20,808 | USD 20.09 | USD 20.34 |
| 2025-10-01 (Wednesday) | 83,233 | USD 1,692,959 | USD 1,692,959 | 0 | USD -10,821 | USD 20.34 | USD 20.47 |
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 UE by Blackrock for IE00BF4RFH31
Show aggregate share trades of UE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 344 | | | 19.670* | | 19.82 |
| 2025-09-08 | SELL | -684 | | | 21.140* | | 19.79 Profit of 13,539 on sale |
| 2025-08-15 | BUY | 342 | | | 19.490* | | 19.80 |
| 2025-08-07 | BUY | 1,020 | | | 19.610* | | 19.80 |
| 2025-07-29 | BUY | 342 | | | 19.940* | | 19.80 |
| 2025-07-14 | BUY | 688 | | | 19.150* | | 19.82 |
| 2025-06-30 | BUY | 684 | | | 18.660* | | 19.86 |
| 2025-06-25 | BUY | 1,026 | | | 18.410* | | 19.89 |
| 2025-06-20 | SELL | -172 | | | 18.580* | | 19.91 Profit of 3,425 on sale |
| 2025-06-12 | SELL | -1,376 | | | 18.790* | | 19.97 Profit of 27,482 on sale |
| 2025-04-16 | BUY | 2,301 | | | 17.880* | | 20.69 |
| 2025-04-14 | BUY | 352 | | | 17.370* | | 20.76 |
| 2025-04-08 | SELL | -354 | | | 16.300* | | 20.94 Profit of 7,411 on sale |
| 2025-04-04 | SELL | -356 | | | 17.390* | | 21.02 Profit of 7,485 on sale |
| 2025-03-28 | BUY | 1,770 | | | 18.900* | | 21.12 |
| 2025-03-12 | SELL | -354 | | | 18.850* | | 21.53 Profit of 7,621 on sale |
| 2025-03-04 | SELL | -354 | | | 20.150* | | 21.66 Profit of 7,668 on sale |
| 2025-02-26 | SELL | -708 | | | 20.560* | | 21.74 Profit of 15,390 on sale |
| 2025-02-13 | BUY | 178 | | | 21.610* | | 21.95 |
| 2025-02-12 | BUY | 712 | | | 21.190* | | 21.96 |
| 2025-01-27 | BUY | 177 | | | 20.910* | | 22.44 |
| 2025-01-23 | BUY | 177 | | | 20.050* | | 22.57 |
| 2024-12-09 | BUY | 6,372 | | | 22.630* | | 22.74 |
| 2024-12-04 | BUY | 354 | | | 22.810* | | 22.73 |
| 2024-12-03 | BUY | 531 | | | 22.740* | | 22.73 |
| 2024-11-19 | BUY | 1,062 | | | 23.470* | | 22.53 |
| 2024-11-18 | BUY | 354 | | | 23.060* | | 22.50 |
| 2024-11-12 | BUY | 704 | | | 23.320* | | 22.44 |
| 2024-11-11 | BUY | 176 | | | 23.600* | | 22.37 |
| 2024-11-07 | BUY | 875 | | | 23.150* | | 22.22 |
| 2024-10-23 | BUY | 350 | | | 21.950* | | 21.92 |
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 UE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 95,700 | 0 | 152,274 | 62.8% |
| 2025-09-18 | 124,630 | 0 | 291,371 | 42.8% |
| 2025-09-17 | 84,426 | 0 | 262,419 | 32.2% |
| 2025-09-16 | 284,290 | 0 | 426,076 | 66.7% |
| 2025-09-15 | 353,803 | 200 | 643,821 | 55.0% |
| 2025-09-12 | 128,751 | 0 | 282,647 | 45.6% |
| 2025-09-11 | 93,812 | 0 | 279,579 | 33.6% |
| 2025-09-10 | 267,711 | 0 | 424,797 | 63.0% |
| 2025-09-09 | 187,689 | 0 | 372,684 | 50.4% |
| 2025-09-08 | 386,642 | 1,100 | 538,173 | 71.8% |
| 2025-09-05 | 91,344 | 0 | 319,750 | 28.6% |
| 2025-09-04 | 403,341 | 22,768 | 621,145 | 64.9% |
| 2025-09-03 | 121,672 | 0 | 461,873 | 26.3% |
| 2025-09-02 | 41,827 | 0 | 151,633 | 27.6% |
| 2025-08-29 | 67,126 | 0 | 294,304 | 22.8% |
| 2025-08-28 | 70,376 | 500 | 395,207 | 17.8% |
| 2025-08-27 | 166,857 | 0 | 357,659 | 46.7% |
| 2025-08-26 | 331,782 | 0 | 452,849 | 73.3% |
| 2025-08-25 | 364,817 | 7 | 461,887 | 79.0% |
| 2025-08-22 | 225,566 | 0 | 358,208 | 63.0% |
| 2025-08-21 | 274,004 | 0 | 444,582 | 61.6% |
| 2025-08-20 | 252,344 | 101 | 571,736 | 44.1% |
| 2025-08-19 | 213,790 | 0 | 768,359 | 27.8% |
| 2025-08-18 | 73,785 | 0 | 420,124 | 17.6% |
| 2025-08-15 | 83,228 | 0 | 638,785 | 13.0% |
| 2025-08-14 | 70,894 | 0 | 355,396 | 19.9% |
| 2025-08-13 | 80,064 | 0 | 690,149 | 11.6% |
| 2025-08-12 | 263,863 | 0 | 381,308 | 69.2% |
| 2025-08-11 | 93,287 | 0 | 350,309 | 26.6% |
| 2025-08-08 | 130,187 | 0 | 251,748 | 51.7% |
| 2025-08-07 | 101,960 | 0 | 267,284 | 38.1% |
| 2025-08-06 | 168,818 | 0 | 438,962 | 38.5% |
| 2025-08-05 | 274,120 | 0 | 987,591 | 27.8% |
| 2025-08-04 | 621,668 | 0 | 945,093 | 65.8% |
| 2025-08-01 | 405,688 | 0 | 649,475 | 62.5% |
| 2025-07-31 | 230,615 | 0 | 480,950 | 47.9% |
| 2025-07-30 | 326,897 | 0 | 811,814 | 40.3% |
| 2025-07-29 | 278,712 | 10 | 648,570 | 43.0% |
| 2025-07-28 | 639,636 | 0 | 787,086 | 81.3% |
| 2025-07-25 | 418,559 | 0 | 560,013 | 74.7% |
| 2025-07-24 | 229,859 | 0 | 296,573 | 77.5% |
| 2025-07-23 | 160,761 | 0 | 211,264 | 76.1% |
| 2025-07-22 | 145,529 | 5,142 | 203,191 | 71.6% |
| 2025-07-21 | 111,748 | 0 | 240,521 | 46.5% |
| 2025-07-18 | 186,822 | 0 | 252,355 | 74.0% |
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.