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 UHT
| Stock Name | Universal Health Realty Income Trust |
| Ticker | UHT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91359E1055 |
Show aggregate UHT holdings
News associated with UHT
- Universal Health Realty Income Trust (NYSE:UHT) Shares Acquired by Mitsubishi UFJ Asset Management Co. Ltd.
- Mitsubishi UFJ Asset Management Co. Ltd. grew its holdings in Universal Health Realty Income Trust (NYSE:UHT – Free Report) by 15.2% in the 1st quarter, HoldingsChannel.com reports. The fund owned 8,885 shares of the real estate investment trust’s stock after buying an additional 1,174 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings […] - 2025-08-14 05:33:08
- Crestwood Advisors Group LLC Buys 1,576 Shares of Universal Health Realty Income Trust (NYSE:UHT)
- Crestwood Advisors Group LLC lifted its holdings in shares of Universal Health Realty Income Trust (NYSE:UHT – Free Report) by 16.3% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 11,242 shares of the real estate investment trust’s stock after purchasing an additional 1,576 shares […] - 2025-07-24 05:47:13
- Millennium Management LLC Has $2.57 Million Stock Holdings in Universal Health Realty Income Trust (NYSE:UHT)
- Millennium Management LLC trimmed its position in shares of Universal Health Realty Income Trust (NYSE:UHT – Free Report) by 36.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 68,986 shares of the real estate investment trust’s stock after […] - 2025-06-01 06:12:50
- Comparing Universal Health Realty Income Trust (NYSE:UHT) and Manhattan Bridge Capital (NASDAQ:LOAN)
- Institutional and Insider Ownership 64.7% of Universal Health Realty Income Trust shares are owned by institutional investors. Comparatively, 21.8% of Manhattan Bridge Capital shares are owned by institutional investors. 2.2% of Universal Health Realty Income Trust shares are owned by company insiders. Comparatively, 24.5% of Manhattan Bridge Capital shares are owned by company insiders. Strong […] - 2025-05-22 02:36:52
- Head to Head Review: Universal Health Realty Income Trust (NYSE:UHT) & Elme Communities (NYSE:ELME)
- Elme Communities (NYSE:ELME – Get Free Report) and Universal Health Realty Income Trust (NYSE:UHT – Get Free Report) are both small-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, risk, analyst recommendations, dividends, valuation, profitability and institutional ownership. Valuation and Earnings This […] - 2025-05-20 02:01:36
- Universal Health Realty Income Trust (NYSE:UHT) Stock Holdings Lifted by Price T Rowe Associates Inc. MD
- Price T Rowe Associates Inc. MD grew its stake in shares of Universal Health Realty Income Trust (NYSE:UHT – Free Report) by 4.2% in the fourth quarter, Holdings Channel.com reports. The fund owned 23,066 shares of the real estate investment trust’s stock after buying an additional 925 shares during the quarter. Price T Rowe Associates […] - 2025-05-12 05:18:48
- 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 04:26:47
- 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 05:43:01
- 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 04:46:53
- 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 06:07:11
- 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 04:45:03
- 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 05:14:54
- 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 08:46:57
- 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 07:03:04
- 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 06:27:01
iShares MSCI World Small Cap UCITS ETF USD (Acc) UHT holdings
| Date | Number of UHT Shares Held | Base Market Value of UHT Shares | Local Market Value of UHT Shares | Change in UHT Shares Held | Change in UHT Base Value | Current Price per UHT Share Held | Previous Price per UHT Share Held |
|---|
| 2025-10-15 (Wednesday) | 17,554 | USD 633,524 | USD 633,524 | | | | |
| 2025-10-10 (Friday) | 17,443 | USD 630,564 | USD 630,564 | | | | |
| 2025-10-08 (Wednesday) | 17,443 | USD 642,077 | USD 642,077 | | | | |
| 2025-10-07 (Tuesday) | 17,443 | USD 649,752 | USD 649,752 | 74 | USD 4,146 | USD 37.25 | USD 37.17 |
| 2025-10-06 (Monday) | 17,369 | USD 645,606 | USD 645,606 | 0 | USD -22,753 | USD 37.17 | USD 38.48 |
| 2025-10-03 (Friday) | 17,369 | USD 668,359 | USD 668,359 | 0 | USD -2,432 | USD 38.48 | USD 38.62 |
| 2025-10-02 (Thursday) | 17,369 | USD 670,791 | USD 670,791 | 0 | USD -6,600 | USD 38.62 | USD 39 |
| 2025-10-01 (Wednesday) | 17,369 | USD 677,391 | USD 677,391 | 0 | USD -2,953 | USD 39 | USD 39.17 |
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 UHT by Blackrock for IE00BF4RFH31
Show aggregate share trades of UHT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 74 | | | 37.250* | | 40.00 |
| 2025-08-15 | BUY | 74 | | | 38.430* | | 40.07 |
| 2025-07-29 | BUY | 72 | | | 40.180* | | 40.09 |
| 2025-07-14 | BUY | 148 | | | 41.560* | | 40.04 |
| 2025-06-30 | BUY | 148 | | | 39.970* | | 40.00 |
| 2025-06-25 | BUY | 222 | | | 39.800* | | 40.00 |
| 2025-06-20 | SELL | -37 | | | 41.510* | | 39.98 Profit of 1,479 on sale |
| 2025-06-12 | SELL | -296 | | | 41.170* | | 39.94 Profit of 11,821 on sale |
| 2025-06-02 | BUY | 111 | | | 40.140* | | 39.91 |
| 2025-05-28 | BUY | 74 | | | 38.820* | | 39.92 |
| 2025-05-14 | BUY | 37 | | | 38.500* | | 40.01 |
| 2025-05-13 | BUY | 74 | | | 38.770* | | 40.02 |
| 2025-05-07 | BUY | 111 | | | 38.770* | | 40.06 |
| 2025-04-28 | BUY | 37 | | | 38.590* | | 40.14 |
| 2025-04-16 | BUY | 481 | | | 38.130* | | 40.27 |
| 2025-04-14 | BUY | 74 | | | 37.810* | | 40.31 |
| 2025-04-08 | SELL | -74 | | | 36.710* | | 40.43 Profit of 2,992 on sale |
| 2025-04-04 | SELL | -76 | | | 39.400* | | 40.47 Profit of 3,076 on sale |
| 2025-03-28 | BUY | 370 | | | 40.780* | | 40.45 |
| 2025-03-12 | SELL | -74 | | | 40.820* | | 40.39 Profit of 2,989 on sale |
| 2025-03-04 | SELL | -74 | | | 40.340* | | 40.33 Profit of 2,985 on sale |
| 2025-02-26 | SELL | -148 | | | 39.580* | | 40.35 Profit of 5,972 on sale |
| 2025-02-13 | BUY | 38 | | | 39.400* | | 40.52 |
| 2025-02-12 | BUY | 152 | | | 38.310* | | 40.55 |
| 2025-01-27 | BUY | 38 | | | 39.470* | | 40.87 |
| 2025-01-23 | BUY | 38 | | | 38.120* | | 40.97 |
| 2024-12-09 | BUY | 1,368 | | | 41.550* | | 41.03 |
| 2024-12-04 | BUY | 76 | | | 40.630* | | 41.07 |
| 2024-12-03 | BUY | 114 | | | 40.790* | | 41.08 |
| 2024-11-19 | BUY | 228 | | | 40.510* | | 40.97 |
| 2024-11-18 | BUY | 76 | | | 40.380* | | 40.99 |
| 2024-11-12 | BUY | 148 | | | 42.830* | | 40.93 |
| 2024-11-11 | BUY | 37 | | | 42.870* | | 40.80 |
| 2024-11-11 | BUY | 37 | | | 42.870* | | 40.80 |
| 2024-11-07 | BUY | 185 | | | 42.220* | | 40.54 |
| 2024-11-07 | BUY | 185 | | | 42.220* | | 40.54 |
| 2024-10-23 | BUY | 74 | | | 41.570* | | 41.21 |
| 2024-10-23 | BUY | 74 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 33,346 | 0 | 45,080 | 74.0% |
| 2025-09-18 | 21,136 | 0 | 30,656 | 68.9% |
| 2025-09-17 | 22,943 | 0 | 34,921 | 65.7% |
| 2025-09-16 | 20,056 | 0 | 23,325 | 86.0% |
| 2025-09-15 | 22,256 | 0 | 25,627 | 86.8% |
| 2025-09-12 | 11,140 | 0 | 24,119 | 46.2% |
| 2025-09-11 | 11,773 | 0 | 20,197 | 58.3% |
| 2025-09-10 | 8,886 | 0 | 17,036 | 52.2% |
| 2025-09-09 | 12,005 | 0 | 18,724 | 64.1% |
| 2025-09-08 | 11,491 | 0 | 16,773 | 68.5% |
| 2025-09-05 | 23,539 | 0 | 30,330 | 77.6% |
| 2025-09-04 | 7,062 | 0 | 11,899 | 59.3% |
| 2025-09-03 | 9,249 | 49 | 14,438 | 64.1% |
| 2025-09-02 | 14,513 | 0 | 18,721 | 77.5% |
| 2025-08-29 | 8,801 | 0 | 12,441 | 70.7% |
| 2025-08-28 | 9,021 | 0 | 14,937 | 60.4% |
| 2025-08-27 | 17,162 | 0 | 24,301 | 70.6% |
| 2025-08-26 | 8,933 | 0 | 13,522 | 66.1% |
| 2025-08-25 | 7,117 | 0 | 11,569 | 61.5% |
| 2025-08-22 | 19,613 | 0 | 36,129 | 54.3% |
| 2025-08-21 | 11,448 | 0 | 23,524 | 48.7% |
| 2025-08-20 | 6,620 | 74 | 22,078 | 30.0% |
| 2025-08-19 | 11,874 | 0 | 23,078 | 51.5% |
| 2025-08-18 | 10,558 | 31 | 22,572 | 46.8% |
| 2025-08-15 | 8,606 | 0 | 21,947 | 39.2% |
| 2025-08-14 | 8,542 | 0 | 21,951 | 38.9% |
| 2025-08-13 | 5,660 | 0 | 17,108 | 33.1% |
| 2025-08-12 | 10,712 | 0 | 20,603 | 52.0% |
| 2025-08-11 | 14,279 | 0 | 28,060 | 50.9% |
| 2025-08-08 | 12,926 | 0 | 25,196 | 51.3% |
| 2025-08-07 | 14,447 | 0 | 23,737 | 60.9% |
| 2025-08-06 | 37,898 | 0 | 57,011 | 66.5% |
| 2025-08-05 | 8,500 | 0 | 18,402 | 46.2% |
| 2025-08-04 | 11,907 | 174 | 26,956 | 44.2% |
| 2025-08-01 | 12,695 | 679 | 22,455 | 56.5% |
| 2025-07-31 | 14,370 | 5 | 22,679 | 63.4% |
| 2025-07-30 | 25,601 | 0 | 35,883 | 71.3% |
| 2025-07-29 | 19,600 | 82 | 42,338 | 46.3% |
| 2025-07-28 | 16,279 | 0 | 26,400 | 61.7% |
| 2025-07-25 | 12,581 | 0 | 23,978 | 52.5% |
| 2025-07-24 | 12,903 | 0 | 22,681 | 56.9% |
| 2025-07-23 | 11,239 | 300 | 23,140 | 48.6% |
| 2025-07-22 | 13,967 | 1,833 | 26,347 | 53.0% |
| 2025-07-21 | 15,269 | 0 | 27,680 | 55.2% |
| 2025-07-18 | 9,596 | 0 | 19,016 | 50.5% |
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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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.