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 USM
| Stock Name | United States Cellular Corporation |
| Ticker | USM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9116841084 |
Show aggregate USM holdings
News associated with USM
- United States Cellular (NYSE:USM) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
- United States Cellular (NYSE:USM – Get Free Report) had its price objective increased by equities research analysts at JPMorgan Chase & Co. from $85.00 to $87.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the Wireless communications provider’s stock. JPMorgan Chase & Co.‘s target price points to […] - 2025-08-14 03:14:54
- Allianz Asset Management GmbH Acquires 924 Shares of United States Cellular Corporation (NYSE:USM)
- Allianz Asset Management GmbH raised its holdings in United States Cellular Corporation (NYSE:USM – Free Report) by 25.9% in the first quarter, HoldingsChannel.com reports. The firm owned 4,490 shares of the Wireless communications provider’s stock after purchasing an additional 924 shares during the quarter. Allianz Asset Management GmbH’s holdings in United States Cellular were worth […] - 2025-08-04 04:20:56
- Y Intercept Hong Kong Ltd Acquires Shares of 3,262 United States Cellular Corporation (NYSE:USM)
- Y Intercept Hong Kong Ltd acquired a new stake in United States Cellular Corporation (NYSE:USM – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm acquired 3,262 shares of the Wireless communications provider’s stock, valued at approximately $226,000. Several other institutional investors and hedge funds have also recently added to or reduced their stakes […] - 2025-07-31 04:18:48
- Nisa Investment Advisors LLC Trims Position in United States Cellular Corporation (NYSE:USM)
- Nisa Investment Advisors LLC cut its position in United States Cellular Corporation (NYSE:USM – Free Report) by 7.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,900 shares of the Wireless communications provider’s stock after selling 400 shares during […] - 2025-07-17 05:07:02
- 2,825 Shares in United States Cellular Corporation (NYSE:USM) Bought by Mirae Asset Global Investments Co. Ltd.
- Mirae Asset Global Investments Co. Ltd. acquired a new position in shares of United States Cellular Corporation (NYSE:USM – Free Report) in the first quarter, HoldingsChannel reports. The fund acquired 2,825 shares of the Wireless communications provider’s stock, valued at approximately $195,000. A number of other institutional investors have also made changes to their positions […] - 2025-07-07 04:38:54
- United States Cellular (NYSE:USM) Stock Price Crosses Above 200 Day Moving Average – Time to Sell?
- United States Cellular Corporation (NYSE:USM – Get Free Report) shares crossed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of $64.00 and traded as high as $64.10. United States Cellular shares last traded at $64.03, with a volume of 65,457 shares traded. Analyst Upgrades and Downgrades […] - 2025-07-04 04:53:44
- Contrasting United States Cellular (NYSE:USM) & Airborne Wireless Network (OTCMKTS:ABWN)
- United States Cellular (NYSE:USM – Get Free Report) and Airborne Wireless Network (OTCMKTS:ABWN – Get Free Report) are both computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, earnings, analyst recommendations, institutional ownership, profitability, valuation and dividends. Analyst Ratings This is […] - 2025-06-25 04:52:59
- Two Sigma Advisers LP Acquires 900 Shares of United States Cellular Co. (NYSE:USM)
- Two Sigma Advisers LP raised its holdings in shares of United States Cellular Co. (NYSE:USM – Free Report) by 16.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 6,300 shares of the Wireless communications provider’s stock after buying an […] - 2025-06-05 05:16:54
- JPMorgan Chase & Co. Lowers United States Cellular (NYSE:USM) Price Target to $85.00
- United States Cellular (NYSE:USM – Get Free Report) had its price target reduced by investment analysts at JPMorgan Chase & Co. from $88.00 to $85.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has an “overweight” rating on the Wireless communications provider’s stock. JPMorgan Chase & Co.‘s target price suggests a potential […] - 2025-05-30 02:52:45
- United States Cellular Co. (NYSE:USM) Shares Bought by Lazard Asset Management LLC
- Lazard Asset Management LLC grew its stake in United States Cellular Co. (NYSE:USM – Free Report) by 1,837.5% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 930 shares of the Wireless communications provider’s stock after buying an additional 882 shares […] - 2025-05-26 05:27:04
- Price T Rowe Associates Inc. MD Sells 14,113 Shares of United States Cellular Co. (NYSE:USM)
- Price T Rowe Associates Inc. MD decreased its position in United States Cellular Co. (NYSE:USM – Free Report) by 56.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 10,768 shares of the Wireless communications provider’s stock after selling 14,113 shares […] - 2025-05-13 05:12:59
- United States Cellular (NYSE:USM) Trading Down 6.3% on Disappointing Earnings
- Shares of United States Cellular Co. (NYSE:USM – Get Free Report) were down 6.3% during trading on Monday after the company announced weaker than expected quarterly earnings. The company traded as low as $59.30 and last traded at $59.13. Approximately 211,704 shares traded hands during trading, an increase of 23% from the average daily volume […] - 2025-05-07 02:40:42
- CANADA LIFE ASSURANCE Co Raises Position in United States Cellular Co. (NYSE:USM)
- CANADA LIFE ASSURANCE Co boosted its position in shares of United States Cellular Co. (NYSE:USM – Free Report) by 9.2% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 7,260 shares of the Wireless communications provider’s stock after buying an additional 609 shares during the period. CANADA LIFE ASSURANCE Co’s holdings in United […] - 2025-05-01 05:38:59
- Renaissance Technologies LLC Buys 2,997 Shares of United States Cellular Co. (NYSE:USM)
- Renaissance Technologies LLC grew its stake in United States Cellular Co. (NYSE:USM – Free Report) by 4.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 68,197 shares of the Wireless communications provider’s stock after purchasing an additional 2,997 shares during the quarter. Renaissance Technologies LLC’s holdings in United States Cellular were worth $4,277,000 […] - 2025-04-22 05:03:08
- JNPR Mist Cloud Solutions Achieve Moderate FedRAMP Authorization
- Juniper achieves FedRAMP Moderate Authorization for Mist Government Cloud solution. - 2025-04-17 11:25:00
- Motorola Launches Smart Radio for Mission Critical Communication
- Motorola unveiled advanced smart ratio solution to support mission critical communication for emergency responders. - 2025-04-11 10:05:00
- Can USM Stock Maintain its 92% Growth Pace Despite Divestiture?
- USM is taking several initiatives to reduce its debt burden, improve liquidity and accelerate investments in network advancements. - 2025-03-28 13:27:00
- Monolithic Raises First-Quarter 2025 Financial Guidance
- MPWR raises guidance for the first quarter of 2025, driven by strong segmental growth. - 2025-03-21 15:49:00
- ANET Enhances AI Cluster Performance and Efficiency With New Features
- Arista introduces new features to boost AI cluster efficiency and performance. - 2025-03-13 14:50:00
- Motorola Solution Boosts Safety of San Luis Police: Stock to Gain?
- San Luis provincial police has selected MSI's TETRA radio solutions to boost mission-critical communications capabilities. - 2025-03-13 13:21:00
- MSI Boosts Situational Awareness of Australian Police: Stock to Gain?
- Strong emphasis on expanding portfolio through product innovations and buyouts will likely be key growth drivers for Motorola in the upcoming quarters. - 2025-03-07 16:02:00
- JNPR Solution Supports 5G Expansion in Saudi Arabia: Stock to Gain?
- Saudi Telecom Company selects Juniper's leading edge 400G routers to expand 5G infrastructure and accelerate digital transformation. - 2025-03-05 11:04:00
- JPMorgan Chase & Co. Increases United States Cellular (NYSE:USM) Price Target to $88.00
- United States Cellular (NYSE:USM – Get Free Report) had its price target lifted by analysts at JPMorgan Chase & Co. from $86.00 to $88.00 in a report issued on Monday,Benzinga reports. The firm currently has an “overweight” rating on the Wireless communications provider’s stock. JPMorgan Chase & Co.‘s target price points to a potential upside […] - 2025-02-26 04:44:53
- U.S. Cellular's Q4 Earnings Beat Estimate, Revenues Decline Y/Y
- USM reports a top-line decline year over year, owing to a decrease in postpaid and prepaid retail connections. - 2025-02-24 14:27:00
- R Squared Ltd Makes New Investment in United States Cellular Co. (NYSE:USM)
- R Squared Ltd acquired a new stake in United States Cellular Co. (NYSE:USM – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 610 shares of the Wireless communications provider’s stock, valued at approximately $38,000. A number of other large […] - 2025-02-03 06:45:26
iShares MSCI World Small Cap UCITS ETF USD (Acc) USM holdings
| Date | Number of USM Shares Held | Base Market Value of USM Shares | Local Market Value of USM Shares | Change in USM Shares Held | Change in USM Base Value | Current Price per USM Share Held | Previous Price per USM 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 holdingsShare Trades of USM by Blackrock for IE00BF4RFH31
Show aggregate share trades of USM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-07-29 | BUY | 44 | | | 71.620* | | 64.05 |
| 2025-07-14 | BUY | 92 | | | 69.640* | | 63.69 |
| 2025-06-30 | BUY | 92 | | | 63.970* | | 63.60 |
| 2025-06-25 | BUY | 138 | | | 62.310* | | 63.62 |
| 2025-06-20 | SELL | -23 | | | 60.120* | | 63.65  Profit of 1,464 on sale |
| 2025-06-12 | SELL | -184 | | | 61.250* | | 63.77 Profit of 11,734 on sale |
| 2025-06-02 | BUY | 69 | | | 62.780* | | 63.85 |
| 2025-05-28 | BUY | 46 | | | 62.810* | | 63.88 |
| 2025-05-14 | BUY | 23 | | | 60.350* | | 64.06 |
| 2025-05-13 | BUY | 46 | | | 59.850* | | 64.09 |
| 2025-05-07 | BUY | 69 | | | 63.520* | | 64.14 |
| 2025-04-28 | BUY | 23 | | | 68.460* | | 64.07 |
| 2025-04-16 | BUY | 299 | | | 66.860* | | 63.86 |
| 2025-04-14 | BUY | 46 | | | 67.430* | | 63.80 |
| 2025-04-08 | SELL | -46 | | | 62.610* | | 63.77 Profit of 2,933 on sale |
| 2025-04-04 | SELL | -46 | | | 64.480* | | 63.76 Profit of 2,933 on sale |
| 2025-03-28 | BUY | 230 | | | 69.360* | | 63.56 |
| 2025-03-12 | SELL | -46 | | | 64.710* | | 63.15 Profit of 2,905 on sale |
| 2025-03-04 | SELL | -46 | | | 63.510* | | 63.12 Profit of 2,903 on sale |
| 2025-02-28 | SELL | -3,949 | | | 65.580* | | 63.06 Profit of 249,034 on sale |
| 2025-02-26 | SELL | -128 | | | 65.540* | | 63.01 Profit of 8,066 on sale |
| 2025-02-13 | BUY | 33 | | | 65.870* | | 62.62 |
| 2025-02-12 | BUY | 132 | | | 65.690* | | 62.59 |
| 2025-01-27 | BUY | 32 | | | 62.800* | | 62.34 |
| 2025-01-23 | BUY | 32 | | | 62.920* | | 62.32 |
| 2025-01-08 | SELL | -231 | | | 61.050* | | 62.29 Profit of 14,388 on sale |
| 2024-12-30 | BUY | 132 | | | 62.220* | | 62.27 |
| 2024-12-09 | BUY | 1,188 | | | 61.030* | | 62.32 |
| 2024-12-04 | BUY | 66 | | | 63.120* | | 62.23 |
| 2024-12-03 | BUY | 99 | | | 63.310* | | 62.21 |
| 2024-11-19 | BUY | 198 | | | 62.160* | | 61.65 |
| 2024-11-18 | BUY | 66 | | | 61.670* | | 61.65 |
| 2024-11-12 | BUY | 128 | | | 63.430* | | 61.59 |
| 2024-11-11 | BUY | 32 | | | 65.570* | | 61.33 |
| 2024-11-11 | BUY | 32 | | | 65.570* | | 61.33 |
| 2024-11-07 | BUY | 160 | | | 64.620* | | 60.87 |
| 2024-11-07 | BUY | 160 | | | 64.620* | | 60.87 |
| 2024-10-23 | BUY | 64 | | | 59.490* | | 60.05 |
| 2024-10-23 | BUY | 64 | | | 59.490* | | 60.05 |
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 USM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-08-11 | 208,853 | 483 | 375,862 | 55.6% |
| 2025-08-08 | 76,282 | 0 | 184,017 | 41.5% |
| 2025-08-07 | 102,765 | 0 | 221,245 | 46.4% |
| 2025-08-06 | 75,052 | 0 | 118,965 | 63.1% |
| 2025-08-05 | 258,368 | 932 | 348,601 | 74.1% |
| 2025-08-04 | 175,384 | 18 | 237,350 | 73.9% |
| 2025-08-01 | 97,767 | 290 | 136,549 | 71.6% |
| 2025-07-31 | 129,939 | 1,400 | 173,690 | 74.8% |
| 2025-07-30 | 100,542 | 0 | 149,194 | 67.4% |
| 2025-07-29 | 139,648 | 0 | 194,217 | 71.9% |
| 2025-07-28 | 149,992 | 0 | 230,950 | 64.9% |
| 2025-07-25 | 225,493 | 100 | 476,953 | 47.3% |
| 2025-07-24 | 45,338 | 0 | 93,228 | 48.6% |
| 2025-07-23 | 47,526 | 0 | 73,454 | 64.7% |
| 2025-07-22 | 45,693 | 0 | 73,826 | 61.9% |
| 2025-07-21 | 84,510 | 0 | 132,971 | 63.6% |
| 2025-07-18 | 59,360 | 0 | 78,637 | 75.5% |
| 2025-07-17 | 57,529 | 0 | 83,104 | 69.2% |
| 2025-07-16 | 58,890 | 0 | 79,590 | 74.0% |
| 2025-07-15 | 53,447 | 0 | 106,520 | 50.2% |
| 2025-07-14 | 92,484 | 0 | 158,954 | 58.2% |
| 2025-07-11 | 140,899 | 0 | 234,870 | 60.0% |
| 2025-07-10 | 36,439 | 15 | 56,919 | 64.0% |
| 2025-07-09 | 157,165 | 0 | 292,943 | 53.7% |
| 2025-07-08 | 37,196 | 0 | 43,217 | 86.1% |
| 2025-07-07 | 19,312 | 0 | 25,547 | 75.6% |
| 2025-07-03 | 17,952 | 0 | 23,327 | 77.0% |
| 2025-07-02 | 43,371 | 0 | 59,629 | 72.7% |
| 2025-07-01 | 44,219 | 0 | 62,222 | 71.1% |
| 2025-06-30 | 40,137 | 0 | 75,472 | 53.2% |
| 2025-06-27 | 40,472 | 0 | 71,001 | 57.0% |
| 2025-06-26 | 26,780 | 0 | 37,332 | 71.7% |
| 2025-06-25 | 20,882 | 0 | 43,963 | 47.5% |
| 2025-06-24 | 45,481 | 0 | 73,570 | 61.8% |
| 2025-06-23 | 55,782 | 0 | 99,690 | 56.0% |
| 2025-06-20 | 39,514 | 600 | 61,750 | 64.0% |
| 2025-06-18 | 33,322 | 0 | 44,059 | 75.6% |
| 2025-06-17 | 33,119 | 171 | 47,166 | 70.2% |
| 2025-06-16 | 28,037 | 0 | 43,795 | 64.0% |
| 2025-06-13 | 26,241 | 0 | 46,890 | 56.0% |
| 2025-06-12 | 17,040 | 0 | 35,766 | 47.6% |
| 2025-06-11 | 15,455 | 0 | 34,590 | 44.7% |
| 2025-06-10 | 25,533 | 0 | 39,280 | 65.0% |
| 2025-06-09 | 35,111 | 0 | 88,410 | 39.7% |
| 2025-06-06 | 21,611 | 0 | 38,420 | 56.2% |
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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