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 UHT

Stock NameUniversal Health Realty Income Trust
TickerUHT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS91359E1055

Show aggregate UHT holdings

News associated with UHT

Raymond James Financial Inc. Makes New $691,000 Investment in Universal Health Realty Income Trust (NYSE:UHT)
Raymond James Financial Inc. purchased a new position in Universal Health Realty Income Trust (NYSE:UHT – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 18,567 shares of the real estate investment trust’s stock, valued at approximately $691,000. Other hedge funds […] - 2025-05-08 07:26:47
Universal Health Realty Income Trust (NYSE:UHT) Shares Sold by Legal & General Group Plc
Legal & General Group Plc lessened its holdings in shares of Universal Health Realty Income Trust (NYSE:UHT – Free Report) by 2.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 35,368 shares of the real estate investment trust’s stock after selling […] - 2025-04-27 08:43:01
Universal Health Realty Income Trust (NYSE:UHT) Shares Sold by ExodusPoint Capital Management LP
ExodusPoint Capital Management LP trimmed its position in Universal Health Realty Income Trust (NYSE:UHT – Free Report) by 43.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 7,153 shares of the real estate investment trust’s stock after selling 5,568 shares during the period. ExodusPoint Capital Management LP’s holdings in Universal Health Realty Income Trust […] - 2025-04-14 07:46:53
Universal Health Realty Income Trust (NYSE:UHT) Holdings Boosted by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership grew its holdings in Universal Health Realty Income Trust (NYSE:UHT – Free Report) by 9.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 58,255 shares of the real estate investment trust’s stock after purchasing an additional 4,979 […] - 2025-04-11 09:07:11
KLP Kapitalforvaltning AS Invests $100,000 in Universal Health Realty Income Trust (NYSE:UHT)
KLP Kapitalforvaltning AS acquired a new stake in Universal Health Realty Income Trust (NYSE:UHT – Free Report) in the fourth quarter, HoldingsChannel reports. The firm acquired 2,700 shares of the real estate investment trust’s stock, valued at approximately $100,000. Several other institutional investors and hedge funds have also modified their holdings of UHT. State Street […] - 2025-04-11 07:45:03
Universal Health Realty Income Trust (NYSE:UHT) Stock Holdings Boosted by Bank of New York Mellon Corp
Bank of New York Mellon Corp increased its position in Universal Health Realty Income Trust (NYSE:UHT – Free Report) by 42.5% during the fourth quarter, Holdings Channel reports. The fund owned 336,183 shares of the real estate investment trust’s stock after purchasing an additional 100,325 shares during the quarter. Bank of New York Mellon Corp’s […] - 2025-03-13 07:14:54
Illinois Municipal Retirement Fund Purchases 341 Shares of Universal Health Realty Income Trust (NYSE:UHT)
Illinois Municipal Retirement Fund grew its position in Universal Health Realty Income Trust (NYSE:UHT – Free Report) by 5.0% in the fourth quarter, Holdings Channel.com reports. The fund owned 7,108 shares of the real estate investment trust’s stock after buying an additional 341 shares during the period. Illinois Municipal Retirement Fund’s holdings in Universal Health […] - 2025-03-05 10:46:57
Ieq Capital LLC Increases Holdings in Universal Health Realty Income Trust (NYSE:UHT)
Ieq Capital LLC increased its holdings in shares of Universal Health Realty Income Trust (NYSE:UHT – Free Report) by 8.3% in the fourth quarter, Holdings Channel reports. The firm owned 13,218 shares of the real estate investment trust’s stock after acquiring an additional 1,009 shares during the period. Ieq Capital LLC’s holdings in Universal Health […] - 2025-02-27 09:03:04
Universal Health Realty Income Trust (NYSE:UHT) Position Cut by New York State Teachers Retirement System
New York State Teachers Retirement System trimmed its stake in Universal Health Realty Income Trust (NYSE:UHT – Free Report) by 4.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 21,744 shares of the real estate investment trust’s stock after selling 912 shares during the quarter. New York State Teachers Retirement System’s holdings in […] - 2025-02-24 08:27:01

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

DateNumber of UHT Shares HeldBase Market Value of UHT SharesLocal Market Value of UHT SharesChange in UHT Shares HeldChange in UHT Base ValueCurrent Price per UHT Share HeldPrevious Price per UHT Share Held
2025-05-08 (Thursday)15,971USD 623,508USD 623,508
2025-05-07 (Wednesday)15,971USD 619,196USD 619,196
2025-05-06 (Tuesday)15,860USD 613,148UHT holding decreased by -634USD 613,1480USD -634 USD 38.66 USD 38.7
2025-05-05 (Monday)15,860USD 613,782UHT holding decreased by -8406USD 613,7820USD -8,406 USD 38.7 USD 39.23
2025-05-02 (Friday)15,860USD 622,188UHT holding increased by 11578USD 622,1880USD 11,578 USD 39.23 USD 38.5
2025-05-01 (Thursday)15,860USD 610,610UHT holding increased by 4599USD 610,6100USD 4,599 USD 38.5 USD 38.21
2025-04-30 (Wednesday)15,860USD 606,011UHT holding decreased by -2696USD 606,0110USD -2,696 USD 38.21 USD 38.38
2025-04-29 (Tuesday)15,860USD 608,707UHT holding decreased by -3330USD 608,7070USD -3,330 USD 38.38 USD 38.59
2025-04-28 (Monday)15,860UHT holding increased by 37USD 612,037UHT holding increased by 6016USD 612,03737USD 6,016 USD 38.59 USD 38.3
2025-04-25 (Friday)15,823USD 606,021UHT holding decreased by -1266USD 606,0210USD -1,266 USD 38.3 USD 38.38
2025-04-24 (Thursday)15,823USD 607,287UHT holding decreased by -2690USD 607,2870USD -2,690 USD 38.38 USD 38.55
2025-04-23 (Wednesday)15,823USD 609,977UHT holding decreased by -8861USD 609,9770USD -8,861 USD 38.55 USD 39.11
2025-04-22 (Tuesday)15,823USD 618,838UHT holding increased by 15032USD 618,8380USD 15,032 USD 39.11 USD 38.16
2025-04-21 (Monday)15,823USD 603,806UHT holding decreased by -3481USD 603,8060USD -3,481 USD 38.16 USD 38.38
2025-04-18 (Friday)15,823USD 607,287USD 607,2870USD 0 USD 38.38 USD 38.38
2025-04-17 (Thursday)15,823USD 607,287UHT holding increased by 3956USD 607,2870USD 3,956 USD 38.38 USD 38.13
2025-04-16 (Wednesday)15,823UHT holding increased by 481USD 603,331UHT holding increased by 17727USD 603,331481USD 17,727 USD 38.13 USD 38.17
2025-04-15 (Tuesday)15,342USD 585,604UHT holding increased by 5523USD 585,6040USD 5,523 USD 38.17 USD 37.81
2025-04-14 (Monday)15,342UHT holding increased by 74USD 580,081UHT holding increased by 11043USD 580,08174USD 11,043 USD 37.81 USD 37.27
2025-04-11 (Friday)15,268USD 569,038UHT holding increased by 1984USD 569,0380USD 1,984 USD 37.27 USD 37.14
2025-04-10 (Thursday)15,268USD 567,054UHT holding decreased by -9771USD 567,0540USD -9,771 USD 37.14 USD 37.78
2025-04-09 (Wednesday)15,268USD 576,825UHT holding increased by 16337USD 576,8250USD 16,337 USD 37.78 USD 36.71
2025-04-08 (Tuesday)15,268UHT holding decreased by -74USD 560,488UHT holding decreased by -14990USD 560,488-74USD -14,990 USD 36.71 USD 37.51
2025-04-07 (Monday)15,342USD 575,478UHT holding decreased by -28997USD 575,4780USD -28,997 USD 37.51 USD 39.4
2025-04-04 (Friday)15,342UHT holding decreased by -76USD 604,475UHT holding decreased by -28896USD 604,475-76USD -28,896 USD 39.4 USD 41.08
2025-04-02 (Wednesday)15,418USD 633,371UHT holding decreased by -926USD 633,3710USD -926 USD 41.08 USD 41.14
2025-04-01 (Tuesday)15,418USD 634,297UHT holding increased by 2776USD 634,2970USD 2,776 USD 41.14 USD 40.96
2025-03-31 (Monday)15,418USD 631,521UHT holding increased by 2775USD 631,5210USD 2,775 USD 40.96 USD 40.78
2025-03-28 (Friday)15,418UHT holding increased by 370USD 628,746UHT holding increased by 24117USD 628,746370USD 24,117 USD 40.78 USD 40.18
2025-03-27 (Thursday)15,048USD 604,629UHT holding increased by 4816USD 604,6290USD 4,816 USD 40.18 USD 39.86
2025-03-26 (Wednesday)15,048USD 599,813UHT holding increased by 9931USD 599,8130USD 9,931 USD 39.86 USD 39.2
2025-03-25 (Tuesday)15,048USD 589,882UHT holding decreased by -18358USD 589,8820USD -18,358 USD 39.2 USD 40.42
2025-03-24 (Monday)15,048USD 608,240UHT holding decreased by -5267USD 608,2400USD -5,267 USD 40.42 USD 40.77
2025-03-21 (Friday)15,048USD 613,507UHT holding decreased by -14296USD 613,5070USD -14,296 USD 40.77 USD 41.72
2025-03-20 (Thursday)15,048USD 627,803UHT holding decreased by -1504USD 627,8030USD -1,504 USD 41.72 USD 41.82
2025-03-19 (Wednesday)15,048USD 629,307UHT holding increased by 2558USD 629,3070USD 2,558 USD 41.82 USD 41.65
2025-03-18 (Tuesday)15,048USD 626,749UHT holding decreased by -1806USD 626,7490USD -1,806 USD 41.65 USD 41.77
2025-03-17 (Monday)15,048USD 628,555UHT holding increased by 3762USD 628,5550USD 3,762 USD 41.77 USD 41.52
2025-03-14 (Friday)15,048USD 624,793UHT holding increased by 12038USD 624,7930USD 12,038 USD 41.52 USD 40.72
2025-03-13 (Thursday)15,048USD 612,755UHT holding decreased by -1504USD 612,7550USD -1,504 USD 40.72 USD 40.82
2025-03-12 (Wednesday)15,048UHT holding decreased by -74USD 614,259UHT holding decreased by -12850USD 614,259-74USD -12,850 USD 40.82 USD 41.47
2025-03-11 (Tuesday)15,122USD 627,109UHT holding decreased by -4235USD 627,1090USD -4,235 USD 41.47 USD 41.75
2025-03-10 (Monday)15,122USD 631,344UHT holding decreased by -4082USD 631,3440USD -4,082 USD 41.75 USD 42.02
2025-03-07 (Friday)15,122USD 635,426UHT holding increased by 12853USD 635,4260USD 12,853 USD 42.02 USD 41.17
2025-03-05 (Wednesday)15,122USD 622,573UHT holding increased by 12552USD 622,5730USD 12,552 USD 41.17 USD 40.34
2025-03-04 (Tuesday)15,122UHT holding decreased by -74USD 610,021UHT holding decreased by -6633USD 610,021-74USD -6,633 USD 40.34 USD 40.58
2025-03-03 (Monday)15,196USD 616,654UHT holding increased by 10030USD 616,6540USD 10,030 USD 40.58 USD 39.92
2025-02-28 (Friday)15,196USD 606,624UHT holding increased by 152USD 606,6240USD 152 USD 39.92 USD 39.91
2025-02-27 (Thursday)15,196USD 606,472UHT holding increased by 5014USD 606,4720USD 5,014 USD 39.91 USD 39.58
2025-02-26 (Wednesday)15,196UHT holding decreased by -148USD 601,458UHT holding decreased by -7545USD 601,458-148USD -7,545 USD 39.58 USD 39.69
2025-02-25 (Tuesday)15,344USD 609,003UHT holding increased by 10280USD 609,0030USD 10,280 USD 39.69 USD 39.02
2025-02-24 (Monday)15,344USD 598,723UHT holding increased by 1841USD 598,7230USD 1,841 USD 39.02 USD 38.9
2025-02-21 (Friday)15,344USD 596,882UHT holding decreased by -4449USD 596,8820USD -4,449 USD 38.9 USD 39.19
2025-02-20 (Thursday)15,344USD 601,331UHT holding increased by 3375USD 601,3310USD 3,375 USD 39.19 USD 38.97
2025-02-19 (Wednesday)15,344USD 597,956UHT holding decreased by -307USD 597,9560USD -307 USD 38.97 USD 38.99
2025-02-18 (Tuesday)15,344USD 598,263UHT holding decreased by -920USD 598,2630USD -920 USD 38.99 USD 39.05
2025-02-17 (Monday)15,344USD 599,183USD 599,1830USD 0 USD 39.05 USD 39.05
2025-02-14 (Friday)15,344USD 599,183UHT holding decreased by -5371USD 599,1830USD -5,371 USD 39.05 USD 39.4
2025-02-13 (Thursday)15,344UHT holding increased by 38USD 604,554UHT holding increased by 18181USD 604,55438USD 18,181 USD 39.4 USD 38.31
2025-02-12 (Wednesday)15,306UHT holding increased by 152USD 586,373UHT holding decreased by -3875USD 586,373152USD -3,875 USD 38.31 USD 38.95
2025-02-11 (Tuesday)15,154USD 590,248UHT holding increased by 6819USD 590,2480USD 6,819 USD 38.95 USD 38.5
2025-02-10 (Monday)15,154USD 583,429UHT holding decreased by -4243USD 583,4290USD -4,243 USD 38.5 USD 38.78
2025-02-07 (Friday)15,154USD 587,672UHT holding decreased by -10759USD 587,6720USD -10,759 USD 38.78 USD 39.49
2025-02-06 (Thursday)15,154USD 598,431UHT holding decreased by -4244USD 598,4310USD -4,244 USD 39.49 USD 39.77
2025-02-05 (Wednesday)15,154USD 602,675UHT holding increased by 758USD 602,6750USD 758 USD 39.77 USD 39.72
2025-02-04 (Tuesday)15,154USD 601,917UHT holding increased by 7729USD 601,9170USD 7,729 USD 39.72 USD 39.21
2025-02-03 (Monday)15,154USD 594,188UHT holding increased by 2576USD 594,1880USD 2,576 USD 39.21 USD 39.04
2025-01-31 (Friday)15,154USD 591,612UHT holding decreased by -2122USD 591,6120USD -2,122 USD 39.04 USD 39.18
2025-01-30 (Thursday)15,154USD 593,734UHT holding increased by 9244USD 593,7340USD 9,244 USD 39.18 USD 38.57
2025-01-29 (Wednesday)15,154USD 584,490UHT holding decreased by -8031USD 584,4900USD -8,031 USD 38.57 USD 39.1
2025-01-28 (Tuesday)15,154USD 592,521UHT holding decreased by -5607USD 592,5210USD -5,607 USD 39.1 USD 39.47
2025-01-27 (Monday)15,154UHT holding increased by 38USD 598,128UHT holding increased by 20697USD 598,12838USD 20,697 USD 39.47 USD 38.2
2025-01-24 (Friday)15,116USD 577,431UHT holding increased by 1209USD 577,4310USD 1,209 USD 38.2 USD 38.12
2025-01-23 (Thursday)15,116UHT holding increased by 38USD 576,222UHT holding increased by 8083USD 576,22238USD 8,083 USD 38.12 USD 37.68
2025-01-22 (Wednesday)15,078USD 568,139UHT holding decreased by -10705USD 568,1390USD -10,705 USD 37.68 USD 38.39
2025-01-21 (Tuesday)15,078USD 578,844USD 578,844
2025-01-20 (Monday)15,078USD 561,957USD 561,957
2025-01-17 (Friday)15,078USD 561,957USD 561,957
2025-01-16 (Thursday)15,078USD 567,837USD 567,837
2025-01-15 (Wednesday)15,078USD 559,394USD 559,394
2025-01-14 (Tuesday)15,078USD 556,680USD 556,680
2025-01-13 (Monday)15,078USD 542,959USD 542,959
2025-01-10 (Friday)15,078USD 529,690USD 529,690
2025-01-09 (Thursday)15,078USD 543,411USD 543,411
2025-01-09 (Thursday)15,078USD 543,411USD 543,411
2025-01-09 (Thursday)15,078USD 543,411USD 543,411
2025-01-08 (Wednesday)15,078USD 543,411USD 543,411
2025-01-08 (Wednesday)15,078USD 543,411USD 543,411
2025-01-08 (Wednesday)15,078USD 543,411USD 543,411
2025-01-02 (Thursday)15,344USD 560,056USD 560,056
2024-12-30 (Monday)15,344USD 559,596USD 559,596
2024-12-10 (Tuesday)15,192USD 621,960UHT holding decreased by -9268USD 621,9600USD -9,268 USD 40.94 USD 41.55
2024-12-09 (Monday)15,192UHT holding increased by 1368USD 631,228UHT holding increased by 75365USD 631,2281,368USD 75,365 USD 41.55 USD 40.21
2024-12-06 (Friday)13,824USD 555,863UHT holding decreased by -1106USD 555,8630USD -1,106 USD 40.21 USD 40.29
2024-12-05 (Thursday)13,824USD 556,969UHT holding decreased by -4700USD 556,9690USD -4,700 USD 40.29 USD 40.63
2024-12-04 (Wednesday)13,824UHT holding increased by 76USD 561,669UHT holding increased by 888USD 561,66976USD 888 USD 40.63 USD 40.79
2024-12-03 (Tuesday)13,748UHT holding increased by 114USD 560,781UHT holding decreased by -9257USD 560,781114USD -9,257 USD 40.79 USD 41.81
2024-12-02 (Monday)13,634USD 570,038UHT holding decreased by -5180USD 570,0380USD -5,180 USD 41.81 USD 42.19
2024-11-29 (Friday)13,634USD 575,218UHT holding decreased by -273USD 575,2180USD -273 USD 42.19 USD 42.21
2024-11-28 (Thursday)13,634USD 575,491USD 575,4910USD 0 USD 42.21 USD 42.21
2024-11-27 (Wednesday)13,634USD 575,491UHT holding increased by 2318USD 575,4910USD 2,318 USD 42.21 USD 42.04
2024-11-26 (Tuesday)13,634USD 573,173UHT holding increased by 15133USD 573,1730USD 15,133 USD 42.04 USD 40.93
2024-11-26 (Tuesday)13,634USD 573,173UHT holding increased by 15133USD 573,1730USD 15,133 USD 42.04 USD 40.93
2024-11-25 (Monday)13,634USD 558,040UHT holding increased by 3818USD 558,0400USD 3,818 USD 40.93 USD 40.65
2024-11-22 (Friday)13,634USD 554,222USD 554,2220USD 0 USD 40.65 USD 40.65
2024-11-21 (Thursday)13,634USD 554,222UHT holding increased by 6544USD 554,2220USD 6,544 USD 40.65 USD 40.17
2024-11-20 (Wednesday)13,634USD 547,678UHT holding decreased by -4635USD 547,6780USD -4,635 USD 40.17 USD 40.51
2024-11-19 (Tuesday)13,634UHT holding increased by 228USD 552,313UHT holding increased by 10979USD 552,313228USD 10,979 USD 40.51 USD 40.38
2024-11-18 (Monday)13,406UHT holding increased by 76USD 541,334UHT holding decreased by -29590USD 541,33476USD -29,590 USD 40.38 USD 42.83
2024-11-12 (Tuesday)13,330UHT holding increased by 148USD 570,924UHT holding increased by 5812USD 570,924148USD 5,812 USD 42.83 USD 42.87
2024-11-11 (Monday)13,182UHT holding increased by 37USD 565,112UHT holding increased by 5792USD 565,11237USD 5,792 USD 42.87 USD 42.55
2024-11-11 (Monday)13,182UHT holding increased by 37USD 565,112UHT holding increased by 5792USD 565,11237USD 5,792 USD 42.87 USD 42.55
2024-11-08 (Friday)13,145USD 559,320UHT holding increased by 4338USD 559,3200USD 4,338 USD 42.55 USD 42.22
2024-11-08 (Friday)13,145USD 559,320UHT holding increased by 4338USD 559,3200USD 4,338 USD 42.55 USD 42.22
2024-11-07 (Thursday)13,145UHT holding increased by 185USD 554,982UHT holding increased by 10532USD 554,982185USD 10,532 USD 42.22 USD 42.01
2024-11-07 (Thursday)13,145UHT holding increased by 185USD 554,982UHT holding increased by 10532USD 554,982185USD 10,532 USD 42.22 USD 42.01
2024-11-06 (Wednesday)12,960USD 544,450UHT holding increased by 11924USD 544,4500USD 11,924 USD 42.01 USD 41.09
2024-11-06 (Wednesday)12,960USD 544,450UHT holding increased by 11924USD 544,4500USD 11,924 USD 42.01 USD 41.09
2024-11-05 (Tuesday)12,960USD 532,526UHT holding increased by 10886USD 532,5260USD 10,886 USD 41.09 USD 40.25
2024-11-05 (Tuesday)12,960USD 532,526UHT holding increased by 10886USD 532,5260USD 10,886 USD 41.09 USD 40.25
2024-11-04 (Monday)12,960USD 521,640UHT holding increased by 9850USD 521,6400USD 9,850 USD 40.25 USD 39.49
2024-11-04 (Monday)12,960USD 521,640UHT holding increased by 9850USD 521,6400USD 9,850 USD 40.25 USD 39.49
2024-11-01 (Friday)12,960USD 511,790UHT holding decreased by -908USD 511,7900USD -908 USD 39.49 USD 39.56
2024-11-01 (Friday)12,960USD 511,790UHT holding decreased by -908USD 511,7900USD -908 USD 39.49 USD 39.56
2024-10-31 (Thursday)12,960USD 512,698UHT holding decreased by -6739USD 512,6980USD -6,739 USD 39.56 USD 40.08
2024-10-31 (Thursday)12,960USD 512,698UHT holding decreased by -6739USD 512,6980USD -6,739 USD 39.56 USD 40.08
2024-10-30 (Wednesday)12,960USD 519,437UHT holding increased by 5573USD 519,4370USD 5,573 USD 40.08 USD 39.65
2024-10-30 (Wednesday)12,960USD 519,437UHT holding increased by 5573USD 519,4370USD 5,573 USD 40.08 USD 39.65
2024-10-29 (Tuesday)12,960USD 513,864UHT holding decreased by -130USD 513,8640USD -130 USD 39.65 USD 39.66
2024-10-29 (Tuesday)12,960USD 513,864UHT holding decreased by -130USD 513,8640USD -130 USD 39.65 USD 39.66
2024-10-28 (Monday)12,960USD 513,994UHT holding decreased by -9072USD 513,9940USD -9,072 USD 39.66 USD 40.36
2024-10-28 (Monday)12,960USD 513,994UHT holding decreased by -9072USD 513,9940USD -9,072 USD 39.66 USD 40.36
2024-10-25 (Friday)12,960USD 523,066UHT holding decreased by -11793USD 523,0660USD -11,793 USD 40.36 USD 41.27
2024-10-25 (Friday)12,960USD 523,066UHT holding decreased by -11793USD 523,0660USD -11,793 USD 40.36 USD 41.27
2024-10-24 (Thursday)12,960USD 534,859UHT holding decreased by -3888USD 534,8590USD -3,888 USD 41.27 USD 41.57
2024-10-24 (Thursday)12,960USD 534,859UHT holding decreased by -3888USD 534,8590USD -3,888 USD 41.27 USD 41.57
2024-10-23 (Wednesday)12,960UHT holding increased by 74USD 538,747UHT holding increased by 4365USD 538,74774USD 4,365 USD 41.57 USD 41.47
2024-10-23 (Wednesday)12,960UHT holding increased by 74USD 538,747UHT holding increased by 4365USD 538,74774USD 4,365 USD 41.57 USD 41.47
2024-10-22 (Tuesday)12,886USD 534,382UHT holding increased by 10180USD 534,3820USD 10,180 USD 41.47 USD 40.68
2024-10-22 (Tuesday)12,886USD 534,382UHT holding increased by 10180USD 534,3820USD 10,180 USD 41.47 USD 40.68
2024-10-21 (Monday)12,886USD 524,202UHT holding decreased by -18814USD 524,2020USD -18,814 USD 40.68 USD 42.14
2024-10-18 (Friday)12,886USD 543,016USD 543,016
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 UHT by Blackrock for IE00BF4RFH31

Show aggregate share trades of UHT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY37 38.590* 40.14
2025-04-16BUY481 38.130* 40.27
2025-04-14BUY74 37.810* 40.31
2025-04-08SELL-74 36.710* 40.43 Profit of 2,992 on sale
2025-04-04SELL-76 39.400* 40.47 Profit of 3,076 on sale
2025-03-28BUY370 40.780* 40.45
2025-03-12SELL-74 40.820* 40.39 Profit of 2,989 on sale
2025-03-04SELL-74 40.340* 40.33 Profit of 2,985 on sale
2025-02-26SELL-148 39.580* 40.35 Profit of 5,972 on sale
2025-02-13BUY38 39.400* 40.52
2025-02-12BUY152 38.310* 40.55
2025-01-27BUY38 39.470* 40.87
2025-01-23BUY38 38.120* 40.97
2024-12-09BUY1,368 41.550* 41.03
2024-12-04BUY76 40.630* 41.07
2024-12-03BUY114 40.790* 41.08
2024-11-19BUY228 40.510* 40.97
2024-11-18BUY76 40.380* 40.99
2024-11-12BUY148 42.830* 40.93
2024-11-11BUY37 42.870* 40.80
2024-11-11BUY37 42.870* 40.80
2024-11-07BUY185 42.220* 40.54
2024-11-07BUY185 42.220* 40.54
2024-10-23BUY74 41.570* 41.21
2024-10-23BUY74 41.570* 41.21
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 UHT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-097,547013,52455.8%
2025-05-0810,43617617,49659.6%
2025-05-076,522010,86360.0%
2025-05-067,544012,42760.7%
2025-05-0510,344021,42248.3%
2025-05-027,049014,59248.3%
2025-05-0118,709039,14247.8%
2025-04-306,051016,49736.7%
2025-04-297,353046,08716.0%
2025-04-287,784013,26658.7%
2025-04-257,572012,58560.2%
2025-04-249,291013,02671.3%
2025-04-239,683012,07480.2%
2025-04-2214,032025,96654.0%
2025-04-217,916016,16849.0%
2025-04-176,806010,18366.8%
2025-04-166,282010,22861.4%
2025-04-159,564014,79764.6%
2025-04-148,698013,79963.0%
2025-04-1112,705023,29954.5%
2025-04-1012,695018,35269.2%
2025-04-0917,005031,70953.6%
2025-04-0815,914023,05669.0%
2025-04-0715,513034,30645.2%
2025-04-0413,6261326,90650.6%
2025-04-0313,447021,42462.8%
2025-04-029,637013,84169.6%
2025-04-0111,993016,02874.8%
2025-03-3122,190441,60153.3%
2025-03-2817,040024,28270.2%
2025-03-279,84611218,88352.1%
2025-03-2616,904022,01876.8%
2025-03-2513,822020,89066.2%
2025-03-248,6204121,99239.2%
2025-03-2130,186041,04473.5%
2025-03-2016,970024,64668.9%
2025-03-1911,005017,81161.8%
2025-03-1813,286021,09963.0%
2025-03-178,975015,27258.8%
2025-03-1415,686026,84058.4%
2025-03-137,715017,03545.3%
2025-03-1211,1288216,58067.1%
2025-03-1112,416021,68757.3%
2025-03-1012,23518627,65244.2%
2025-03-0719,928043,46545.8%

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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