Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for UAA
| Stock Name | Under Armour Inc A |
| Ticker | UAA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9043111072 |
| LEI | 549300D4549QKWETZ406 |
Show aggregate UAA holdings
News associated with UAA
- Under Armour Sees Unusually Large Options Volume (NYSE:UAA)
- Under Armour, Inc. (NYSE:UAA – Get Free Report) saw unusually large options trading on Tuesday. Investors purchased 11,128 put options on the company. This represents an increase of approximately 89% compared to the average daily volume of 5,886 put options. Institutional Inflows and Outflows Several hedge funds have recently bought and sold shares of the […] - 2025-05-08 06:12:48
- Under Armour, Inc. (NYSE:UAA) Stock Position Raised by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. lifted its stake in shares of Under Armour, Inc. (NYSE:UAA – Free Report) by 183.7% during the fourth quarter, Holdings Channel reports. The firm owned 35,689 shares of the company’s stock after purchasing an additional 23,111 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Under Armour were worth $296,000 […] - 2025-05-07 07:32:56
- Contrasting Under Armour (NYSE:UAA) & Perfect Moment (NASDAQ:PMNT)
- Perfect Moment (NASDAQ:PMNT – Get Free Report) and Under Armour (NYSE:UAA – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, analyst recommendations, valuation, profitability, earnings and dividends. Analyst Ratings This is a breakdown of […] - 2025-05-06 05:46:52
- Under Armour, Inc. (NYSE:UAA) Shares Sold by Wells Fargo & Company MN
- Wells Fargo & Company MN reduced its holdings in Under Armour, Inc. (NYSE:UAA – Free Report) by 16.2% during the 4th quarter, Holdings Channel reports. The firm owned 47,453 shares of the company’s stock after selling 9,177 shares during the quarter. Wells Fargo & Company MN’s holdings in Under Armour were worth $393,000 at the […] - 2025-05-05 07:23:04
- Under Armour (NYSE:UAA) Reaches New 52-Week Low After Analyst Downgrade
- Under Armour, Inc. (NYSE:UAA – Get Free Report)’s share price reached a new 52-week low on Wednesday after Wells Fargo & Company lowered their price target on the stock from $7.00 to $4.00. Wells Fargo & Company currently has an equal weight rating on the stock. Under Armour traded as low as $5.50 and last […] - 2025-05-01 07:47:08
- Legal & General Group Plc Lowers Holdings in Under Armour, Inc. (NYSE:UAA)
- Legal & General Group Plc lowered its stake in shares of Under Armour, Inc. (NYSE:UAA – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 294,836 shares of the company’s stock after selling 7,117 shares […] - 2025-04-25 08:16:59
- Sterling Capital Management LLC Has $94,000 Position in Under Armour, Inc. (NYSE:UAA)
- Sterling Capital Management LLC decreased its position in shares of Under Armour, Inc. (NYSE:UAA – Free Report) by 76.6% during the 4th quarter, HoldingsChannel.com reports. The fund owned 11,310 shares of the company’s stock after selling 37,045 shares during the period. Sterling Capital Management LLC’s holdings in Under Armour were worth $94,000 at the end […] - 2025-04-23 08:36:56
- Rockefeller Capital Management L.P. Grows Stock Holdings in Under Armour, Inc. (NYSE:UAA)
- Rockefeller Capital Management L.P. grew its holdings in shares of Under Armour, Inc. (NYSE:UAA – Free Report) by 10.1% during the fourth quarter, HoldingsChannel reports. The firm owned 127,071 shares of the company’s stock after purchasing an additional 11,624 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in Under Armour were worth $1,052,000 at […] - 2025-04-22 08:21:05
- XTX Topco Ltd Buys Shares of 63,010 Under Armour, Inc. (NYSE:UAA)
- XTX Topco Ltd purchased a new position in Under Armour, Inc. (NYSE:UAA – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 63,010 shares of the company’s stock, valued at approximately $522,000. Other large investors have also made changes to their positions […] - 2025-04-21 08:12:59
- Under Armour, Inc. (NYSE:UAA) Receives $9.12 Average PT from Analysts
- Under Armour, Inc. (NYSE:UAA – Get Free Report) has received an average rating of “Hold” from the twenty-one analysts that are currently covering the firm, MarketBeat.com reports. Three analysts have rated the stock with a sell recommendation, fourteen have given a hold recommendation and four have assigned a buy recommendation to the company. The average […] - 2025-04-16 05:42:51
- Federated Hermes Inc. Trims Stock Holdings in Under Armour, Inc. (NYSE:UAA)
- Federated Hermes Inc. lowered its stake in Under Armour, Inc. (NYSE:UAA – Free Report) by 1.9% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 192,439 shares of the company’s stock after selling 3,800 shares during the quarter. Federated Hermes Inc.’s holdings in Under Armour were worth $1,593,000 at the end of the most […] - 2025-04-15 07:54:51
- Earnings, Acquisitions, Partnerships, Tariffs... A Lot for Investors to Think About
- In this podcast, Motley Fool analysts Ron Gross, Asit Sharma, and Jason Moser discuss earnings, acquisitions, partnerships, and tariffs. And Motley Fool Chief Investment Officer Andy Cross talks to Schwab Chief Investment Strategist Liz Ann Sonders. - 2025-04-09 16:21:00
- Norges Bank Invests $11.15 Million in Under Armour, Inc. (NYSE:UAA)
- Norges Bank purchased a new stake in Under Armour, Inc. (NYSE:UAA – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 1,346,773 shares of the company’s stock, valued at approximately $11,151,000. Norges Bank owned approximately 0.31% of Under Armour at the […] - 2025-04-08 07:48:52
- Commonwealth Equity Services LLC Buys 19,938 Shares of Under Armour, Inc. (NYSE:UAA)
- Commonwealth Equity Services LLC raised its stake in shares of Under Armour, Inc. (NYSE:UAA – Free Report) by 17.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 131,018 shares of the company’s stock after buying an additional 19,938 shares during the quarter. Commonwealth […] - 2025-04-01 07:34:44
- Harbour Investments Inc. Boosts Stock Holdings in Under Armour, Inc. (NYSE:UAA)
- Harbour Investments Inc. lifted its stake in Under Armour, Inc. (NYSE:UAA – Free Report) by 438.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,141 shares of the company’s stock after buying an additional 5,000 shares during the period. Harbour Investments […] - 2025-03-25 08:21:08
- Under Armour (NYSE:UAA) Upgraded by StockNews.com to Hold Rating
- Under Armour (NYSE:UAA – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a report released on Thursday. A number of other equities analysts also recently commented on the stock. UBS Group reduced their target price on shares of Under Armour from $16.00 to […] - 2025-03-20 06:08:48
- Bank of New York Mellon Corp Raises Holdings in Under Armour, Inc. (NYSE:UAA)
- Bank of New York Mellon Corp boosted its position in Under Armour, Inc. (NYSE:UAA – Free Report) by 11.8% in the 4th quarter, HoldingsChannel reports. The firm owned 1,431,487 shares of the company’s stock after purchasing an additional 150,958 shares during the period. Bank of New York Mellon Corp’s holdings in Under Armour were worth […] - 2025-03-14 07:04:58
- 2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
- It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
- Jones Financial Companies Lllp Raises Stake in Under Armour, Inc. (NYSE:UAA)
- Jones Financial Companies Lllp increased its holdings in Under Armour, Inc. (NYSE:UAA – Free Report) by 28.7% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 69,679 shares of the company’s stock after buying an additional 15,531 shares during the quarter. […] - 2025-03-10 09:14:55
- New York State Common Retirement Fund Purchases 7,700 Shares of Under Armour, Inc. (NYSE:UAA)
- New York State Common Retirement Fund increased its position in shares of Under Armour, Inc. (NYSE:UAA – Free Report) by 7.1% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 116,803 shares of the company’s stock after acquiring an additional 7,700 shares during the period. […] - 2025-03-04 08:33:00
- Brokerages Set Under Armour, Inc. (NYSE:UAA) Target Price at $9.09
- Under Armour, Inc. (NYSE:UAA – Get Free Report) has earned an average recommendation of “Hold” from the twenty-two brokerages that are presently covering the firm, Marketbeat.com reports. Three analysts have rated the stock with a sell rating, fifteen have given a hold rating and four have issued a buy rating on the company. The average […] - 2025-02-25 06:55:00
- Under Armour, Inc. (NYSE:UAA) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC lowered its position in Under Armour, Inc. (NYSE:UAA – Free Report) by 5.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 65,887 shares of the company’s stock after selling 3,927 shares during the quarter. Yousif Capital Management LLC’s holdings in Under Armour were worth $546,000 at the end of […] - 2025-02-17 08:12:49
- Barclays Issues Pessimistic Forecast for Under Armour (NYSE:UAA) Stock Price
- Under Armour (NYSE:UAA – Get Free Report) had its price objective dropped by analysts at Barclays from $11.00 to $8.00 in a report released on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Barclays‘s price target points to a potential upside of 11.34% from the stock’s current price. Several other […] - 2025-02-12 06:50:49
- Bleakley Financial Group LLC Grows Stake in Under Armour, Inc. (NYSE:UAA)
- Bleakley Financial Group LLC raised its holdings in shares of Under Armour, Inc. (NYSE:UAA – Free Report) by 20.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 51,852 shares of the company’s stock after buying an additional 8,627 shares during the […] - 2025-02-11 10:34:53
- Evercore ISI Has Lowered Expectations for Under Armour (NYSE:UAA) Stock Price
- Under Armour (NYSE:UAA – Free Report) had its price objective reduced by Evercore ISI from $8.00 to $7.00 in a report released on Monday morning,Benzinga reports. They currently have an underperform rating on the stock. Several other brokerages have also recently commented on UAA. TD Cowen raised their price target on shares of Under Armour […] - 2025-02-11 09:02:54
- Analysts Set Under Armour, Inc. (NYSE:UAA) Price Target at $9.28
- Shares of Under Armour, Inc. (NYSE:UAA – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-one research firms that are covering the company, MarketBeat.com reports. Three analysts have rated the stock with a sell rating, fourteen have issued a hold rating and four have assigned a buy rating to the company. […] - 2025-01-31 07:06:54
iShares Russell 1000 Value UCITS ETF UAA holdings
| Date | Number of UAA Shares Held | Base Market Value of UAA Shares | Local Market Value of UAA Shares | Change in UAA Shares Held | Change in UAA Base Value | Current Price per UAA Share Held | Previous Price per UAA Share Held |
|---|
| 2025-05-08 (Thursday) | 1,735 | USD 10,306 | USD 10,306 | | | | |
| 2025-05-07 (Wednesday) | 1,563 | USD 8,940 | USD 8,940 | 0 | USD 31 | USD 5.71977 | USD 5.69994 |
| 2025-05-06 (Tuesday) | 1,563 | USD 8,909 | USD 8,909 | 0 | USD -313 | USD 5.69994 | USD 5.90019 |
| 2025-05-05 (Monday) | 1,563 | USD 9,222 | USD 9,222 | 0 | USD -140 | USD 5.90019 | USD 5.98976 |
| 2025-05-02 (Friday) | 1,563 | USD 9,362 | USD 9,362 | 0 | USD 297 | USD 5.98976 | USD 5.79974 |
| 2025-05-01 (Thursday) | 1,563 | USD 9,065 | USD 9,065 | 0 | USD 125 | USD 5.79974 | USD 5.71977 |
| 2025-04-30 (Wednesday) | 1,563 | USD 8,940 | USD 8,940 | 42 | USD 103 | USD 5.71977 | USD 5.80999 |
| 2025-04-29 (Tuesday) | 1,521 | USD 8,837 | USD 8,837 | 0 | USD 30 | USD 5.80999 | USD 5.79027 |
| 2025-04-28 (Monday) | 1,521 | USD 8,807 | USD 8,807 | -43 | USD -123 | USD 5.79027 | USD 5.70972 |
| 2025-04-25 (Friday) | 1,564 | USD 8,930 | USD 8,930 | 0 | USD -141 | USD 5.70972 | USD 5.79987 |
| 2025-04-24 (Thursday) | 1,564 | USD 9,071 | USD 9,071 | 0 | USD 31 | USD 5.79987 | USD 5.78005 |
| 2025-04-23 (Wednesday) | 1,564 | USD 9,040 | USD 9,040 | | | | |
| 2025-04-22 (Tuesday) | 1,564 | USD 9,165 | USD 9,165 | 84 | USD 670 | USD 5.85997 | USD 5.73986 |
| 2025-04-21 (Monday) | 1,480 | USD 8,495 | USD 8,495 | 0 | USD -133 | USD 5.73986 | USD 5.82973 |
| 2025-04-18 (Friday) | 1,480 | USD 8,628 | USD 8,628 | 0 | USD 0 | USD 5.82973 | USD 5.82973 |
| 2025-04-17 (Thursday) | 1,480 | USD 8,628 | USD 8,628 | 0 | USD 399 | USD 5.82973 | USD 5.56014 |
| 2025-04-16 (Wednesday) | 1,480 | USD 8,229 | USD 8,229 | 42 | USD -25 | USD 5.56014 | USD 5.73992 |
| 2025-04-15 (Tuesday) | 1,438 | USD 8,254 | USD 8,254 | 0 | USD 431 | USD 5.73992 | USD 5.44019 |
| 2025-04-14 (Monday) | 1,438 | USD 7,823 | USD 7,823 | 0 | USD 360 | USD 5.44019 | USD 5.18985 |
| 2025-04-11 (Friday) | 1,438 | USD 7,463 | USD 7,463 | 0 | USD -15 | USD 5.18985 | USD 5.20028 |
| 2025-04-10 (Thursday) | 1,438 | USD 7,478 | USD 7,478 | 0 | USD -618 | USD 5.20028 | USD 5.63004 |
| 2025-04-09 (Wednesday) | 1,438 | USD 8,096 | USD 8,096 | 126 | USD 1,615 | USD 5.63004 | USD 4.93979 |
| 2025-04-08 (Tuesday) | 1,312 | USD 6,481 | USD 6,481 | 0 | USD -394 | USD 4.93979 | USD 5.24009 |
| 2025-04-07 (Monday) | 1,312 | USD 6,875 | USD 6,875 | 0 | USD -26 | USD 5.24009 | USD 5.25991 |
| 2025-04-04 (Friday) | 1,312 | USD 6,901 | USD 6,901 | -164 | USD -2,841 | USD 5.25991 | USD 6.60027 |
| 2025-04-02 (Wednesday) | 1,476 | USD 9,742 | USD 9,742 | 82 | USD 890 | USD 6.60027 | USD 6.35007 |
| 2025-04-01 (Tuesday) | 1,394 | USD 8,852 | USD 8,852 | 0 | USD 139 | USD 6.35007 | USD 6.25036 |
| 2025-03-31 (Monday) | 1,394 | USD 8,713 | USD 8,713 | 41 | USD 189 | USD 6.25036 | USD 6.30007 |
| 2025-03-28 (Friday) | 1,353 | USD 8,524 | USD 8,524 | 0 | USD -68 | USD 6.30007 | USD 6.35033 |
| 2025-03-27 (Thursday) | 1,353 | USD 8,592 | USD 8,592 | 200 | USD 1,305 | USD 6.35033 | USD 6.32003 |
| 2025-03-26 (Wednesday) | 1,153 | USD 7,287 | USD 7,287 | 0 | USD -81 | USD 6.32003 | USD 6.39029 |
| 2025-03-25 (Tuesday) | 1,153 | USD 7,368 | USD 7,368 | 0 | USD -253 | USD 6.39029 | USD 6.60971 |
| 2025-03-24 (Monday) | 1,153 | USD 7,621 | USD 7,621 | 0 | USD 219 | USD 6.60971 | USD 6.41977 |
| 2025-03-21 (Friday) | 1,153 | USD 7,402 | USD 7,402 | 0 | USD -58 | USD 6.41977 | USD 6.47008 |
| 2025-03-20 (Thursday) | 1,153 | USD 7,460 | USD 7,460 | 0 | USD -150 | USD 6.47008 | USD 6.60017 |
| 2025-03-19 (Wednesday) | 1,153 | USD 7,610 | USD 7,610 | 0 | USD -127 | USD 6.60017 | USD 6.71032 |
| 2025-03-18 (Tuesday) | 1,153 | USD 7,737 | USD 7,737 | 0 | USD -265 | USD 6.71032 | USD 6.94016 |
| 2025-03-17 (Monday) | 1,153 | USD 8,002 | USD 8,002 | 0 | USD 277 | USD 6.94016 | USD 6.69991 |
| 2025-03-14 (Friday) | 1,153 | USD 7,725 | USD 7,725 | 0 | USD -404 | USD 6.69991 | USD 7.0503 |
| 2025-03-13 (Thursday) | 1,153 | USD 8,129 | USD 8,129 | 0 | USD -161 | USD 7.0503 | USD 7.18994 |
| 2025-03-12 (Wednesday) | 1,153 | USD 8,290 | USD 8,290 | 0 | USD -219 | USD 7.18994 | USD 7.37988 |
| 2025-03-11 (Tuesday) | 1,153 | USD 8,509 | USD 8,509 | 0 | USD 138 | USD 7.37988 | USD 7.26019 |
| 2025-03-10 (Monday) | 1,153 | USD 8,371 | USD 8,371 | 0 | USD 208 | USD 7.26019 | USD 7.07979 |
| 2025-03-07 (Friday) | 1,153 | USD 8,163 | USD 8,163 | 0 | USD 150 | USD 7.07979 | USD 6.9497 |
| 2025-03-05 (Wednesday) | 1,153 | USD 8,013 | USD 8,013 | 0 | USD 322 | USD 6.9497 | USD 6.67042 |
| 2025-03-04 (Tuesday) | 1,153 | USD 7,691 | USD 7,691 | 0 | USD -57 | USD 6.67042 | USD 6.71986 |
| 2025-03-03 (Monday) | 1,153 | USD 7,748 | USD 7,748 | 0 | USD -104 | USD 6.71986 | USD 6.81006 |
| 2025-02-28 (Friday) | 1,153 | USD 7,852 | USD 7,852 | 0 | USD 35 | USD 6.81006 | USD 6.77971 |
| 2025-02-27 (Thursday) | 1,153 | USD 7,817 | USD 7,817 | 0 | USD -231 | USD 6.77971 | USD 6.98005 |
| 2025-02-26 (Wednesday) | 1,153 | USD 8,048 | USD 8,048 | 0 | USD -150 | USD 6.98005 | USD 7.11015 |
| 2025-02-25 (Tuesday) | 1,153 | USD 8,198 | USD 8,198 | 0 | USD -115 | USD 7.11015 | USD 7.20989 |
| 2025-02-24 (Monday) | 1,153 | USD 8,313 | USD 8,313 | 40 | USD 422 | USD 7.20989 | USD 7.08985 |
| 2025-02-21 (Friday) | 1,113 | USD 7,891 | USD 7,891 | 0 | USD -78 | USD 7.08985 | USD 7.15993 |
| 2025-02-20 (Thursday) | 1,113 | USD 7,969 | USD 7,969 | 0 | USD -89 | USD 7.15993 | USD 7.23989 |
| 2025-02-19 (Wednesday) | 1,113 | USD 8,058 | USD 8,058 | 0 | USD 22 | USD 7.23989 | USD 7.22013 |
| 2025-02-18 (Tuesday) | 1,113 | USD 8,036 | USD 8,036 | 0 | USD 134 | USD 7.22013 | USD 7.09973 |
| 2025-02-17 (Monday) | 1,113 | USD 7,902 | USD 7,902 | 0 | USD 0 | USD 7.09973 | USD 7.09973 |
| 2025-02-14 (Friday) | 1,113 | USD 7,902 | USD 7,902 | 0 | USD -201 | USD 7.09973 | USD 7.28032 |
| 2025-02-13 (Thursday) | 1,113 | USD 8,103 | USD 8,103 | 0 | USD 156 | USD 7.28032 | USD 7.14016 |
| 2025-02-12 (Wednesday) | 1,113 | USD 7,947 | USD 7,947 | 40 | USD 189 | USD 7.14016 | USD 7.2302 |
| 2025-02-11 (Tuesday) | 1,073 | USD 7,758 | USD 7,758 | 0 | USD -53 | USD 7.2302 | USD 7.27959 |
| 2025-02-10 (Monday) | 1,073 | USD 7,811 | USD 7,811 | 78 | USD 547 | USD 7.27959 | USD 7.3005 |
| 2025-02-07 (Friday) | 995 | USD 7,264 | USD 7,264 | 0 | USD -298 | USD 7.3005 | USD 7.6 |
| 2025-02-06 (Thursday) | 995 | USD 7,562 | USD 7,562 | 0 | USD -637 | USD 7.6 | USD 8.2402 |
| 2025-02-05 (Wednesday) | 995 | USD 8,199 | USD 8,199 | 39 | USD 312 | USD 8.2402 | USD 8.25 |
| 2025-02-04 (Tuesday) | 956 | USD 7,887 | USD 7,887 | 0 | USD 0 | USD 8.25 | USD 8.25 |
| 2025-02-03 (Monday) | 956 | USD 7,887 | USD 7,887 | 0 | USD -96 | USD 8.25 | USD 8.35042 |
| 2025-01-31 (Friday) | 956 | USD 7,983 | USD 7,983 | 0 | USD -296 | USD 8.35042 | USD 8.66004 |
| 2025-01-30 (Thursday) | 956 | USD 8,279 | USD 8,279 | 0 | USD 430 | USD 8.66004 | USD 8.21025 |
| 2025-01-29 (Wednesday) | 956 | USD 7,849 | USD 7,849 | 0 | USD 105 | USD 8.21025 | USD 8.10042 |
| 2025-01-28 (Tuesday) | 956 | USD 7,744 | USD 7,744 | 0 | USD -153 | USD 8.10042 | USD 8.26046 |
| 2025-01-27 (Monday) | 956 | USD 7,897 | USD 7,897 | 0 | USD -153 | USD 8.26046 | USD 8.4205 |
| 2025-01-24 (Friday) | 956 | USD 8,050 | USD 8,050 | 0 | USD -95 | USD 8.4205 | USD 8.51987 |
| 2025-01-23 (Thursday) | 956 | USD 8,145 | USD 8,145 | 0 | USD -86 | USD 8.51987 | USD 8.60983 |
| 2025-01-22 (Wednesday) | 956 | USD 8,231 | USD 8,231 | | | | |
| 2025-01-21 (Tuesday) | 956 | USD 8,164 | USD 8,164 | | | | |
| 2025-01-20 (Monday) | 956 | USD 7,839 | USD 7,839 | | | | |
| 2025-01-17 (Friday) | 956 | USD 7,839 | USD 7,839 | | | | |
| 2025-01-16 (Thursday) | 956 | USD 7,724 | USD 7,724 | | | | |
| 2025-01-15 (Wednesday) | 956 | USD 7,744 | USD 7,744 | | | | |
| 2025-01-14 (Tuesday) | 956 | USD 7,830 | USD 7,830 | | | | |
| 2025-01-13 (Monday) | 956 | USD 7,935 | USD 7,935 | | | | |
| 2025-01-10 (Friday) | 956 | USD 7,849 | USD 7,849 | | | | |
| 2025-01-09 (Thursday) | 956 | USD 7,734 | USD 7,734 | | | | |
| 2025-01-09 (Thursday) | 956 | USD 7,734 | USD 7,734 | | | | |
| 2025-01-09 (Thursday) | 956 | USD 7,734 | USD 7,734 | | | | |
| 2025-01-08 (Wednesday) | 956 | USD 7,734 | USD 7,734 | | | | |
| 2025-01-08 (Wednesday) | 956 | USD 7,734 | USD 7,734 | | | | |
| 2025-01-08 (Wednesday) | 956 | USD 7,734 | USD 7,734 | | | | |
| 2025-01-02 (Thursday) | 842 | USD 6,820 | USD 6,820 | 38 | USD -1,292 | USD 8.09976 | USD 10.0896 |
| 2024-12-30 (Monday) | 842 | USD 6,913 | USD 6,913 | | | | |
| 2024-12-10 (Tuesday) | 804 | USD 8,112 | USD 8,112 | 0 | USD -73 | USD 10.0896 | USD 10.1803 |
| 2024-12-09 (Monday) | 804 | USD 8,185 | USD 8,185 | 0 | USD 49 | USD 10.1803 | USD 10.1194 |
| 2024-12-06 (Friday) | 804 | USD 8,136 | USD 8,136 | 0 | USD 72 | USD 10.1194 | USD 10.0299 |
| 2024-12-05 (Thursday) | 804 | USD 8,064 | USD 8,064 | 0 | USD -113 | USD 10.0299 | USD 10.1704 |
| 2024-12-04 (Wednesday) | 804 | USD 8,177 | USD 8,177 | 0 | USD -8 | USD 10.1704 | USD 10.1803 |
| 2024-12-03 (Tuesday) | 804 | USD 8,185 | USD 8,185 | 0 | USD 16 | USD 10.1803 | USD 10.1604 |
| 2024-12-02 (Monday) | 804 | USD 8,169 | USD 8,169 | 0 | USD 362 | USD 10.1604 | USD 9.7102 |
| 2024-11-29 (Friday) | 804 | USD 7,807 | USD 7,807 | 0 | USD 8 | USD 9.7102 | USD 9.70025 |
| 2024-11-28 (Thursday) | 804 | USD 7,799 | USD 7,799 | 0 | USD 0 | USD 9.70025 | USD 9.70025 |
| 2024-11-27 (Wednesday) | 804 | USD 7,799 | USD 7,799 | 0 | USD 8 | USD 9.70025 | USD 9.6903 |
| 2024-11-26 (Tuesday) | 804 | USD 7,791 | USD 7,791 | 0 | USD -88 | USD 9.6903 | USD 9.79975 |
| 2024-11-25 (Monday) | 804 | USD 7,879 | USD 7,879 | 0 | USD 225 | USD 9.79975 | USD 9.5199 |
| 2024-11-22 (Friday) | 804 | USD 7,654 | USD 7,654 | 0 | USD 225 | USD 9.5199 | USD 9.24005 |
| 2024-11-21 (Thursday) | 804 | USD 7,429 | USD 7,429 | 0 | USD 97 | USD 9.24005 | USD 9.1194 |
| 2024-11-20 (Wednesday) | 804 | USD 7,332 | USD 7,332 | 0 | USD -218 | USD 9.1194 | USD 9.39055 |
| 2024-11-19 (Tuesday) | 804 | USD 7,550 | USD 7,550 | 0 | USD -329 | USD 9.39055 | USD 9.79975 |
| 2024-11-18 (Monday) | 804 | USD 7,879 | USD 7,879 | 112 | USD 1,257 | USD 9.79975 | USD 9.56936 |
| 2024-11-12 (Tuesday) | 692 | USD 6,622 | USD 6,622 | 0 | USD -77 | USD 9.56936 | USD 9.68064 |
| 2024-11-08 (Friday) | 692 | USD 6,699 | USD 6,699 | 37 | USD -591 | USD 9.68064 | USD 11.1298 |
| 2024-11-07 (Thursday) | 655 | USD 7,290 | USD 7,290 | 0 | USD 1,559 | USD 11.1298 | USD 8.74962 |
| 2024-11-06 (Wednesday) | 655 | USD 5,731 | USD 5,731 | 74 | USD 583 | USD 8.74962 | USD 8.86059 |
| 2024-11-05 (Tuesday) | 581 | USD 5,148 | USD 5,148 | 0 | USD 128 | USD 8.86059 | USD 8.64028 |
| 2024-11-04 (Monday) | 581 | USD 5,020 | USD 5,020 | 0 | USD 70 | USD 8.64028 | USD 8.51979 |
| 2024-11-01 (Friday) | 581 | USD 4,950 | USD 4,950 | 0 | USD -18 | USD 8.51979 | USD 8.55077 |
| 2024-10-31 (Thursday) | 581 | USD 4,968 | USD 4,968 | 0 | USD -69 | USD 8.55077 | USD 8.66954 |
| 2024-10-30 (Wednesday) | 581 | USD 5,037 | USD 5,037 | 0 | USD -29 | USD 8.66954 | USD 8.71945 |
| 2024-10-29 (Tuesday) | 581 | USD 5,066 | USD 5,066 | 0 | USD -6 | USD 8.71945 | USD 8.72978 |
| 2024-10-28 (Monday) | 581 | USD 5,072 | USD 5,072 | 0 | USD 58 | USD 8.72978 | USD 8.62995 |
| 2024-10-25 (Friday) | 581 | USD 5,014 | USD 5,014 | 0 | USD 29 | USD 8.62995 | USD 8.58003 |
| 2024-10-24 (Thursday) | 581 | USD 4,985 | USD 4,985 | 0 | USD 12 | USD 8.58003 | USD 8.55938 |
| 2024-10-23 (Wednesday) | 581 | USD 4,973 | USD 4,973 | 0 | USD -239 | USD 8.55938 | USD 8.97074 |
| 2024-10-22 (Tuesday) | 581 | USD 5,212 | USD 5,212 | 0 | USD -98 | USD 8.97074 | USD 9.13941 |
| 2024-10-21 (Monday) | 581 | USD 5,310 | USD 5,310 | 0 | USD -128 | USD 9.13941 | USD 9.35972 |
| 2024-10-18 (Friday) | 581 | USD 5,438 | USD 5,438 | | | | |
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 UAA by Blackrock for IE0002EKOXU6
Show aggregate share trades of UAA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 42 | | | 5.720* | | 7.65 |
| 2025-04-28 | SELL | -43 | | | 5.790* | | 7.69 Profit of 331 on sale |
| 2025-04-22 | BUY | 84 | | | 5.860* | | 7.75 |
| 2025-04-16 | BUY | 42 | | | 5.560* | | 7.84 |
| 2025-04-09 | BUY | 126 | | | 5.630* | | 7.98 |
| 2025-04-04 | SELL | -164 | | | 5.260* | | 8.08 Profit of 1,325 on sale |
| 2025-04-02 | BUY | 82 | | | 6.600* | | 8.10 |
| 2025-03-31 | BUY | 41 | | | 6.250* | | 8.14 |
| 2025-03-27 | BUY | 200 | | | 6.350* | | 8.19 |
| 2025-02-24 | BUY | 40 | | | 7.210* | | 8.72 |
| 2025-02-12 | BUY | 40 | | | 7.140* | | 8.98 |
| 2025-02-10 | BUY | 78 | | | 7.280* | | 9.06 |
| 2025-02-05 | BUY | 39 | | | 8.240* | | 9.15 |
| 2025-01-02 | BUY | 38 | | | 8.100* | | 9.40 |
| 2024-11-18 | BUY | 112 | | | 9.800* | | 8.98 |
| 2024-11-08 | BUY | 37 | | | 9.681* | | 8.89 |
| 2024-11-06 | BUY | 74 | | | 8.750* | | 8.71 |
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 UAA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 4,705,170 | 718 | 7,930,564 | 59.3% |
| 2025-05-08 | 4,364,499 | 7,043 | 8,652,305 | 50.4% |
| 2025-05-07 | 4,117,328 | 5,001 | 6,900,955 | 59.7% |
| 2025-05-06 | 3,759,759 | 0 | 5,670,539 | 66.3% |
| 2025-05-05 | 4,637,758 | 5,750 | 7,654,064 | 60.6% |
| 2025-05-02 | 1,908,659 | 1 | 3,957,950 | 48.2% |
| 2025-05-01 | 2,595,638 | 1 | 5,530,392 | 46.9% |
| 2025-04-30 | 3,481,660 | 65 | 7,780,233 | 44.8% |
| 2025-04-29 | 3,552,599 | 3,100 | 7,399,991 | 48.0% |
| 2025-04-28 | 2,353,925 | 9,500 | 6,868,403 | 34.3% |
| 2025-04-25 | 3,260,005 | 2,709 | 8,117,036 | 40.2% |
| 2025-04-24 | 2,935,739 | 0 | 6,788,598 | 43.2% |
| 2025-04-23 | 1,831,559 | 3,262 | 5,676,348 | 32.3% |
| 2025-04-22 | 2,847,165 | 5,089 | 5,511,396 | 51.7% |
| 2025-04-21 | 5,101,195 | 0 | 9,301,173 | 54.8% |
| 2025-04-17 | 4,050,151 | 1,700 | 9,321,979 | 43.4% |
| 2025-04-16 | 1,820,395 | 4,522 | 4,152,599 | 43.8% |
| 2025-04-15 | 3,708,061 | 11,955 | 7,692,113 | 48.2% |
| 2025-04-14 | 3,649,589 | 8,615 | 7,888,528 | 46.3% |
| 2025-04-11 | 3,940,464 | 257,492 | 8,410,697 | 46.9% |
| 2025-04-10 | 3,686,910 | 106,574 | 8,518,255 | 43.3% |
| 2025-04-09 | 8,887,782 | 17,555 | 19,433,126 | 45.7% |
| 2025-04-08 | 4,901,396 | 1,224 | 12,007,876 | 40.8% |
| 2025-04-07 | 7,181,927 | 108 | 19,795,050 | 36.3% |
| 2025-04-04 | 5,721,608 | 348,204 | 13,258,128 | 43.2% |
| 2025-04-03 | 8,598,436 | 386,867 | 15,591,211 | 55.1% |
| 2025-04-02 | 2,648,256 | 1 | 5,873,055 | 45.1% |
| 2025-04-01 | 4,521,503 | 1,895 | 7,685,500 | 58.8% |
| 2025-03-31 | 2,063,032 | 566 | 3,466,345 | 59.5% |
| 2025-03-28 | 2,120,400 | 0 | 4,947,096 | 42.9% |
| 2025-03-27 | 2,740,519 | 38 | 4,973,540 | 55.1% |
| 2025-03-26 | 4,640,810 | 21,370 | 8,017,763 | 57.9% |
| 2025-03-25 | 3,232,446 | 0 | 5,994,246 | 53.9% |
| 2025-03-24 | 5,055,087 | 11,515 | 11,420,856 | 44.3% |
| 2025-03-21 | 4,009,750 | 2,658 | 9,762,657 | 41.1% |
| 2025-03-20 | 2,410,262 | 244 | 5,703,837 | 42.3% |
| 2025-03-19 | 1,574,933 | 1,930 | 5,597,389 | 28.1% |
| 2025-03-18 | 1,761,289 | 0 | 4,930,847 | 35.7% |
| 2025-03-17 | 3,200,282 | 0 | 11,316,898 | 28.3% |
| 2025-03-14 | 5,673,007 | 540 | 10,747,265 | 52.8% |
| 2025-03-13 | 7,176,486 | 1,052 | 11,732,131 | 61.2% |
| 2025-03-12 | 4,348,060 | 0 | 7,228,246 | 60.2% |
| 2025-03-11 | 4,478,401 | 861 | 7,350,396 | 60.9% |
| 2025-03-10 | 2,318,813 | 154 | 5,712,962 | 40.6% |
| 2025-03-07 | 4,129,961 | 0 | 8,738,825 | 47.3% |
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.
Back to Listing
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.