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

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-14 SELL -148 39.570* 39.61 Profit of 5,863 on sale
2025-10-29 BUY 74 36.410 37.150 37.076 USD 2,744 39.67
2025-10-21 BUY 148 36.510 36.990 36.942 USD 5,467 39.75
2025-10-15 BUY 111 36.090 36.570 36.522 USD 4,054 39.80
2025-10-07 BUY 74 37.250 37.560 37.529 USD 2,777 39.84
2025-09-24 BUY 111 38.820 39.550 39.477 USD 4,382 39.89
2025-09-12 BUY 111 41.470 42.000 41.947 USD 4,656 39.86
2025-09-08 SELL -148 40.910 41.060 41.045 USD -6,075 39.86 Loss of -176 on sale
2025-09-02 BUY 74 40.670 40.770 40.760 USD 3,016 39.85
2025-09-01 SELL -148 40.590* 39.85 Profit of 5,898 on sale
2025-08-26 BUY 370 40.390 40.520 40.507 USD 14,988 39.84
2025-08-21 BUY 37 39.440 39.680 39.656 USD 1,467 39.84
2025-08-20 BUY 148 39.600 39.800 39.780 USD 5,887 39.84
2025-08-15 BUY 74 38.430 38.500 38.493 USD 2,848 39.85
2025-08-07 BUY 216 38.030 38.460 38.417 USD 8,298 39.87
2025-07-29 BUY 72 40.180 41.070 40.981 USD 2,951 39.91
2025-07-14 BUY 148 41.560 41.630 41.623 USD 6,160 39.83
2025-06-30 BUY 148 39.970 40.120 40.105 USD 5,936 39.77
2025-06-25 BUY 222 39.800 40.700 40.610 USD 9,015 39.77
2025-06-20 SELL -37 41.510 41.950 41.906 USD -1,551 39.75 Loss of -80 on sale
2025-06-12 SELL -296 41.170 41.260 41.251 USD -12,210 39.70 Loss of -460 on sale
2025-06-02 BUY 111 40.140 40.230 40.221 USD 4,465 39.66
2025-05-28 BUY 74 38.820 39.330 39.279 USD 2,907 39.67
2025-05-14 BUY 37 38.500 38.810 38.779 USD 1,435 39.73
2025-05-13 BUY 74 38.770 39.240 39.193 USD 2,900 39.74
2025-05-07 BUY 111 38.770 39.200 39.157 USD 4,346 39.76
2025-04-28 BUY 37 38.590 38.620 38.617 USD 1,429 39.82
2025-04-16 BUY 481 38.130 38.850 38.778 USD 18,652 39.92
2025-04-14 BUY 74 37.810 37.920 37.909 USD 2,805 39.95
2025-04-08 SELL -74 36.710 38.770 38.564 USD -2,854 40.04 Profit of 110 on sale
2025-04-04 SELL -76 39.400 40.740 40.606 USD -3,086 40.07 Loss of -40 on sale
2025-03-28 BUY 370 40.780 40.880 40.870 USD 15,122 40.04
2025-03-12 SELL -74 40.820 41.470 41.405 USD -3,064 39.94 Loss of -109 on sale
2025-03-04 SELL -74 40.340 40.870 40.817 USD -3,020 39.86 Loss of -71 on sale
2025-02-26 SELL -148 39.580 40.100 40.048 USD -5,927 39.85 Loss of -29 on sale
2025-02-13 BUY 38 39.400 39.420 39.418 USD 1,498 39.93
2025-02-12 BUY 152 38.310 38.820 38.769 USD 5,893 39.95
2025-01-27 BUY 38 39.470 39.580 39.569 USD 1,504 40.10
2025-01-23 BUY 38 38.120 38.180 38.174 USD 1,451 40.16
2025-01-08 SELL -266 36.040 36.270 36.247 USD -9,642 40.86 Profit of 1,228 on sale
2024-12-30 BUY 152 36.470 36.590 36.578 USD 5,560 41.04
2024-12-09 BUY 1,368 41.550 42.070 42.018 USD 57,481 41.03
2024-12-04 BUY 76 40.630 40.930 40.900 USD 3,108 41.07
2024-12-03 BUY 114 40.790 42.110 41.978 USD 4,785 41.08
2024-11-19 BUY 228 40.510 40.560 40.555 USD 9,247 40.97
2024-11-18 BUY 76 40.380 40.970 40.911 USD 3,109 40.99
2024-11-12 BUY 148 42.830 43.380 43.325 USD 6,412 40.93
2024-11-11 BUY 37 42.870 43.210 43.176 USD 1,598 40.80
2024-11-11 BUY 37 42.870 43.210 43.176 USD 1,598 40.80
2024-11-07 BUY 185 42.220 42.510 42.481 USD 7,859 40.54
2024-11-07 BUY 185 42.220 42.510 42.481 USD 7,859 40.54
2024-10-23 BUY 74 41.570 41.870 41.840 USD 3,096 41.21
2024-10-23 BUY 74 41.570 41.870 41.840 USD 3,096 41.21
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-14	SELL	-148			39.570*		39.61 Profit of 5,863 on sale
2025-10-29	BUY	74	36.410	37.150	37.076	USD 2,744	39.67
2025-10-21	BUY	148	36.510	36.990	36.942	USD 5,467	39.75
2025-10-15	BUY	111	36.090	36.570	36.522	USD 4,054	39.80
2025-10-07	BUY	74	37.250	37.560	37.529	USD 2,777	39.84
2025-09-24	BUY	111	38.820	39.550	39.477	USD 4,382	39.89
2025-09-12	BUY	111	41.470	42.000	41.947	USD 4,656	39.86
2025-09-08	SELL	-148	40.910	41.060	41.045	USD -6,075	39.86 Loss of -176 on sale
2025-09-02	BUY	74	40.670	40.770	40.760	USD 3,016	39.85
2025-09-01	SELL	-148			40.590*		39.85 Profit of 5,898 on sale
2025-08-26	BUY	370	40.390	40.520	40.507	USD 14,988	39.84
2025-08-21	BUY	37	39.440	39.680	39.656	USD 1,467	39.84
2025-08-20	BUY	148	39.600	39.800	39.780	USD 5,887	39.84
2025-08-15	BUY	74	38.430	38.500	38.493	USD 2,848	39.85
2025-08-07	BUY	216	38.030	38.460	38.417	USD 8,298	39.87
2025-07-29	BUY	72	40.180	41.070	40.981	USD 2,951	39.91
2025-07-14	BUY	148	41.560	41.630	41.623	USD 6,160	39.83
2025-06-30	BUY	148	39.970	40.120	40.105	USD 5,936	39.77
2025-06-25	BUY	222	39.800	40.700	40.610	USD 9,015	39.77
2025-06-20	SELL	-37	41.510	41.950	41.906	USD -1,551	39.75 Loss of -80 on sale
2025-06-12	SELL	-296	41.170	41.260	41.251	USD -12,210	39.70 Loss of -460 on sale
2025-06-02	BUY	111	40.140	40.230	40.221	USD 4,465	39.66
2025-05-28	BUY	74	38.820	39.330	39.279	USD 2,907	39.67
2025-05-14	BUY	37	38.500	38.810	38.779	USD 1,435	39.73
2025-05-13	BUY	74	38.770	39.240	39.193	USD 2,900	39.74
2025-05-07	BUY	111	38.770	39.200	39.157	USD 4,346	39.76
2025-04-28	BUY	37	38.590	38.620	38.617	USD 1,429	39.82
2025-04-16	BUY	481	38.130	38.850	38.778	USD 18,652	39.92
2025-04-14	BUY	74	37.810	37.920	37.909	USD 2,805	39.95
2025-04-08	SELL	-74	36.710	38.770	38.564	USD -2,854	40.04 Profit of 110 on sale
2025-04-04	SELL	-76	39.400	40.740	40.606	USD -3,086	40.07 Loss of -40 on sale
2025-03-28	BUY	370	40.780	40.880	40.870	USD 15,122	40.04
2025-03-12	SELL	-74	40.820	41.470	41.405	USD -3,064	39.94 Loss of -109 on sale
2025-03-04	SELL	-74	40.340	40.870	40.817	USD -3,020	39.86 Loss of -71 on sale
2025-02-26	SELL	-148	39.580	40.100	40.048	USD -5,927	39.85 Loss of -29 on sale
2025-02-13	BUY	38	39.400	39.420	39.418	USD 1,498	39.93
2025-02-12	BUY	152	38.310	38.820	38.769	USD 5,893	39.95
2025-01-27	BUY	38	39.470	39.580	39.569	USD 1,504	40.10
2025-01-23	BUY	38	38.120	38.180	38.174	USD 1,451	40.16
2025-01-08	SELL	-266	36.040	36.270	36.247	USD -9,642	40.86 Profit of 1,228 on sale
2024-12-30	BUY	152	36.470	36.590	36.578	USD 5,560	41.04
2024-12-09	BUY	1,368	41.550	42.070	42.018	USD 57,481	41.03
2024-12-04	BUY	76	40.630	40.930	40.900	USD 3,108	41.07
2024-12-03	BUY	114	40.790	42.110	41.978	USD 4,785	41.08
2024-11-19	BUY	228	40.510	40.560	40.555	USD 9,247	40.97
2024-11-18	BUY	76	40.380	40.970	40.911	USD 3,109	40.99
2024-11-12	BUY	148	42.830	43.380	43.325	USD 6,412	40.93
2024-11-11	BUY	37	42.870	43.210	43.176	USD 1,598	40.80
2024-11-11	BUY	37	42.870	43.210	43.176	USD 1,598	40.80
2024-11-07	BUY	185	42.220	42.510	42.481	USD 7,859	40.54
2024-11-07	BUY	185	42.220	42.510	42.481	USD 7,859	40.54
2024-10-23	BUY	74	41.570	41.870	41.840	USD 3,096	41.21
2024-10-23	BUY	74	41.570	41.870	41.840	USD 3,096	41.21

* (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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Note: 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.

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