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 UNM
Stock Name | Unum Group |
Ticker | UNM(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US91529Y1064 |
LEI | 549300E32YFDO6TZ8R31 |
Show aggregate UNM holdings
News associated with UNM
- Analysts Set Unum Group (NYSE:UNM) Target Price at $88.50
- Unum Group (NYSE:UNM – Get Free Report) has earned an average rating of “Moderate Buy” from the fourteen brokerages that are covering the company, MarketBeat.com reports. Four research analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has issued a strong buy recommendation on the company. The […] - 2025-05-08 06:11:04
- Rockefeller Capital Management L.P. Decreases Stock Holdings in Unum Group (NYSE:UNM)
- Rockefeller Capital Management L.P. cut its stake in Unum Group (NYSE:UNM – Free Report) by 2.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 15,903 shares of the financial services provider’s stock after selling 461 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in Unum Group were worth $1,155,000 at the end […] - 2025-04-22 08:21:03
- Mariner LLC Raises Stock Position in Unum Group (NYSE:UNM)
- Mariner LLC increased its holdings in shares of Unum Group (NYSE:UNM – Free Report) by 5.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 57,520 shares of the financial services provider’s stock after purchasing an additional 3,228 shares during the period. […] - 2025-04-21 08:10:55
- Wells Fargo & Company MN Has $8.94 Million Stock Position in Unum Group (NYSE:UNM)
- Wells Fargo & Company MN boosted its position in Unum Group (NYSE:UNM – Free Report) by 14.2% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 122,387 shares of the financial services provider’s stock after acquiring an additional 15,251 shares during the quarter. Wells Fargo & Company MN’s holdings in Unum Group were worth […] - 2025-04-18 07:34:53
- Bank of Montreal Can Purchases 1,568 Shares of Unum Group (NYSE:UNM)
- Bank of Montreal Can increased its position in shares of Unum Group (NYSE:UNM – Free Report) by 3.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 45,648 shares of the financial services provider’s stock after purchasing an additional 1,568 shares during the […] - 2025-04-16 09:10:51
- Fund Update: Vest Financial, LLC Just Disclosed New Holdings
- Vest Financial, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 10:35:06
- CIBC Private Wealth Group LLC Cuts Stock Holdings in Unum Group (NYSE:UNM)
- CIBC Private Wealth Group LLC lessened its holdings in Unum Group (NYSE:UNM – Free Report) by 10.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,491 shares of the financial services provider’s stock after selling 389 shares during the quarter. CIBC Private Wealth […] - 2025-04-07 07:58:56
- Orion Portfolio Solutions LLC Buys 4,450 Shares of Unum Group (NYSE:UNM)
- Orion Portfolio Solutions LLC raised its stake in Unum Group (NYSE:UNM – Free Report) by 48.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 13,559 shares of the financial services provider’s stock after acquiring an additional 4,450 shares during the […] - 2025-04-06 09:25:05
- Unum Group (NYSE:UNM) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
- Unum Group (NYSE:UNM – Get Free Report) had its price target raised by equities research analysts at JPMorgan Chase & Co. from $81.00 to $87.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s target price suggests […] - 2025-04-04 05:24:59
- LPL Financial LLC Boosts Stake in Unum Group (NYSE:UNM)
- LPL Financial LLC increased its position in shares of Unum Group (NYSE:UNM – Free Report) by 5.3% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 297,229 shares of the financial services provider’s stock after buying an additional 14,890 shares during the quarter. LPL Financial […] - 2025-03-31 08:46:51
- American Century Companies Inc. Raises Holdings in Unum Group (NYSE:UNM)
- American Century Companies Inc. lifted its stake in Unum Group (NYSE:UNM – Free Report) by 34.2% in the 4th quarter, HoldingsChannel.com reports. The firm owned 300,807 shares of the financial services provider’s stock after acquiring an additional 76,708 shares during the period. American Century Companies Inc.’s holdings in Unum Group were worth $21,968,000 as of […] - 2025-03-31 07:46:55
- Envestnet Portfolio Solutions Inc. Raises Holdings in Unum Group (NYSE:UNM)
- Envestnet Portfolio Solutions Inc. increased its position in Unum Group (NYSE:UNM – Free Report) by 18.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 5,486 shares of the financial services provider’s stock after purchasing an additional 860 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Unum Group were worth $401,000 […] - 2025-03-27 08:05:19
- Commonwealth Equity Services LLC Acquires 2,311 Shares of Unum Group (NYSE:UNM)
- Commonwealth Equity Services LLC grew its holdings in shares of Unum Group (NYSE:UNM – Free Report) by 5.6% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 43,802 shares of the financial services provider’s stock after acquiring an additional 2,311 shares during the period. Commonwealth Equity Services LLC’s […] - 2025-03-26 07:47:02
- Natixis Advisors LLC Increases Holdings in Unum Group (NYSE:UNM)
- Natixis Advisors LLC grew its holdings in shares of Unum Group (NYSE:UNM – Free Report) by 4.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 29,957 shares of the financial services provider’s stock after buying an additional 1,162 shares during the period. Natixis […] - 2025-03-24 07:55:01
- Raymond James Financial Inc. Buys Shares of 268,612 Unum Group (NYSE:UNM)
- Raymond James Financial Inc. bought a new stake in shares of Unum Group (NYSE:UNM – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 268,612 shares of the financial services provider’s stock, valued at approximately $19,617,000. Several other hedge funds […] - 2025-03-17 07:54:55
- M&T Bank Corp Sells 1,286 Shares of Unum Group (NYSE:UNM)
- M&T Bank Corp reduced its position in Unum Group (NYSE:UNM – Free Report) by 9.6% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 12,080 shares of the financial services provider’s stock after selling 1,286 shares during the period. M&T Bank Corp’s holdings in Unum Group […] - 2025-03-12 08:48:52
- SVB Wealth LLC Buys Shares of 2,788 Unum Group (NYSE:UNM)
- SVB Wealth LLC bought a new stake in shares of Unum Group (NYSE:UNM – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 2,788 shares of the financial services provider’s stock, valued at approximately $204,000. Other hedge funds have also […] - 2025-03-07 12:00:55
- New York State Common Retirement Fund Lowers Stock Holdings in Unum Group (NYSE:UNM)
- New York State Common Retirement Fund lessened its holdings in shares of Unum Group (NYSE:UNM – Free Report) by 6.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 115,781 shares of the financial services provider’s stock after selling 8,500 shares during […] - 2025-02-26 10:49:07
- StockNews.com Downgrades Unum Group (NYSE:UNM) to Hold
- StockNews.com cut shares of Unum Group (NYSE:UNM – Free Report) from a buy rating to a hold rating in a research report released on Monday. Several other research analysts have also commented on UNM. Evercore ISI raised Unum Group from an “in-line” rating to an “outperform” rating and boosted their price target for the stock […] - 2025-02-25 06:52:50
- Rhumbline Advisers Sells 5,737 Shares of Unum Group (NYSE:UNM)
- Rhumbline Advisers reduced its position in Unum Group (NYSE:UNM – Free Report) by 1.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 527,986 shares of the financial services provider’s stock after selling 5,737 shares during the quarter. Rhumbline Advisers owned […] - 2025-02-19 10:24:50
- Unum Group (NYSE:UNM) to Repurchase $1.00 billion in Stock
- Unum Group (NYSE:UNM – Get Free Report) declared that its board has approved a share repurchase program on Tuesday, February 18th, RTT News reports. The company plans to repurchase $1.00 billion in outstanding shares. This repurchase authorization permits the financial services provider to repurchase up to 7.4% of its stock through open market purchases. Stock […] - 2025-02-19 06:10:44
- Unum Group To Repurchase Up To $1 Bln Of Common Stock
- (RTTNews) - Unum Group (UNM) announced that its board has approved a share repurchase program authorizing the company to repurchase up to $1 billion of its common stock from time to time beginning on April 1, 2025. - 2025-02-19 03:39:14
- Valeo Financial Advisors LLC Sells 1,332 Shares of Unum Group (NYSE:UNM)
- Valeo Financial Advisors LLC decreased its position in shares of Unum Group (NYSE:UNM – Free Report) by 27.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 3,560 shares of the financial services provider’s stock after selling 1,332 shares during the period. Valeo Financial Advisors LLC’s holdings in Unum Group were worth $260,000 at the […] - 2025-02-18 11:06:53
- Unum Group (NYSE:UNM) Shares Bought by V Square Quantitative Management LLC
- V Square Quantitative Management LLC increased its stake in Unum Group (NYSE:UNM – Free Report) by 36.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 958 shares of the financial services provider’s stock after purchasing an additional 256 shares during the period. […] - 2025-02-18 10:00:52
- New York State Teachers Retirement System Sells 24,010 Shares of Unum Group (NYSE:UNM)
- New York State Teachers Retirement System lessened its holdings in shares of Unum Group (NYSE:UNM – Free Report) by 11.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 187,902 shares of the financial services provider’s stock after selling 24,010 shares during the quarter. New […] - 2025-02-18 08:44:57
- Unum Group (NYSE:UNM) Raised to Buy at StockNews.com
- StockNews.com upgraded shares of Unum Group (NYSE:UNM – Free Report) from a hold rating to a buy rating in a report published on Friday. A number of other brokerages have also commented on UNM. Morgan Stanley increased their price objective on Unum Group from $62.00 to $64.00 and gave the company an “equal weight” rating […] - 2025-02-17 06:27:00
- Bleakley Financial Group LLC Buys 235 Shares of Unum Group (NYSE:UNM)
- Bleakley Financial Group LLC boosted its holdings in Unum Group (NYSE:UNM – Free Report) by 3.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 7,044 shares of the financial services provider’s stock after acquiring an additional 235 shares during the quarter. Bleakley Financial Group LLC’s holdings in Unum Group were worth $514,000 as […] - 2025-02-11 08:38:50
- Unum Group (NYSE:UNM) Shares Bought by Chicago Partners Investment Group LLC
- Chicago Partners Investment Group LLC grew its position in shares of Unum Group (NYSE:UNM – Free Report) by 9.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 5,385 shares of the financial services provider’s stock after acquiring an additional 444 shares during […] - 2025-02-05 09:02:56
- Pacer Advisors Inc. Sells 6,459 Shares of Unum Group (NYSE:UNM)
- Pacer Advisors Inc. lessened its stake in shares of Unum Group (NYSE:UNM – Free Report) by 20.5% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 25,042 shares of the financial services provider’s stock after selling 6,459 shares during the period. Pacer Advisors Inc.’s holdings in […] - 2025-02-02 10:07:02
- Flagship Harbor Advisors LLC Acquires Shares of 2,980 Unum Group (NYSE:UNM)
- Flagship Harbor Advisors LLC bought a new position in shares of Unum Group (NYSE:UNM – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 2,980 shares of the financial services provider’s stock, valued at approximately $218,000. Other hedge funds and other […] - 2025-01-31 09:48:53
iShares Russell 1000 Value UCITS ETF UNM holdings
Date | Number of UNM Shares Held | Base Market Value of UNM Shares | Local Market Value of UNM Shares | Change in UNM Shares Held | Change in UNM Base Value | Current Price per UNM Share Held | Previous Price per UNM Share Held |
---|
2025-05-08 (Thursday) | 1,009 | USD 80,972 | USD 80,972 | | | | |
2025-05-07 (Wednesday) | 925 | USD 74,472 | USD 74,472 | 0 | USD 944 | USD 80.5103 | USD 79.4897 |
2025-05-06 (Tuesday) | 925 | USD 73,528 | USD 73,528 | 0 | USD 767 | USD 79.4897 | USD 78.6605 |
2025-05-05 (Monday) | 925 | USD 72,761 | USD 72,761 | 0 | USD -878 | USD 78.6605 | USD 79.6097 |
2025-05-02 (Friday) | 925 | USD 73,639 | USD 73,639 | 0 | USD 2,016 | USD 79.6097 | USD 77.4303 |
2025-05-01 (Thursday) | 925 | USD 71,623 | USD 71,623 | 0 | USD -213 | USD 77.4303 | USD 77.6605 |
2025-04-30 (Wednesday) | 925 | USD 71,836 | USD 71,836 | 21 | USD 203 | USD 77.6605 | USD 79.24 |
2025-04-29 (Tuesday) | 904 | USD 71,633 | USD 71,633 | 0 | USD 172 | USD 79.24 | USD 79.0498 |
2025-04-28 (Monday) | 904 | USD 71,461 | USD 71,461 | -21 | USD -1,124 | USD 79.0498 | USD 78.4703 |
2025-04-25 (Friday) | 925 | USD 72,585 | USD 72,585 | 0 | USD -805 | USD 78.4703 | USD 79.3405 |
2025-04-24 (Thursday) | 925 | USD 73,390 | USD 73,390 | 0 | USD 592 | USD 79.3405 | USD 78.7005 |
2025-04-23 (Wednesday) | 925 | USD 72,798 | USD 72,798 | 0 | USD 1,286 | USD 78.7005 | USD 77.3103 |
2025-04-22 (Tuesday) | 925 | USD 71,512 | USD 71,512 | 42 | USD 6,020 | USD 77.3103 | USD 74.1699 |
2025-04-21 (Monday) | 883 | USD 65,492 | USD 65,492 | 0 | USD -1,501 | USD 74.1699 | USD 75.8698 |
2025-04-18 (Friday) | 883 | USD 66,993 | USD 66,993 | 0 | USD 0 | USD 75.8698 | USD 75.8698 |
2025-04-17 (Thursday) | 883 | USD 66,993 | USD 66,993 | 0 | USD 168 | USD 75.8698 | USD 75.6795 |
2025-04-16 (Wednesday) | 883 | USD 66,825 | USD 66,825 | 21 | USD 149 | USD 75.6795 | USD 77.3503 |
2025-04-15 (Tuesday) | 862 | USD 66,676 | USD 66,676 | 0 | USD 380 | USD 77.3503 | USD 76.9095 |
2025-04-14 (Monday) | 862 | USD 66,296 | USD 66,296 | 0 | USD 1,422 | USD 76.9095 | USD 75.2599 |
2025-04-11 (Friday) | 862 | USD 64,874 | USD 64,874 | 0 | USD 1,241 | USD 75.2599 | USD 73.8202 |
2025-04-10 (Thursday) | 862 | USD 63,633 | USD 63,633 | 0 | USD -2,646 | USD 73.8202 | USD 76.8898 |
2025-04-09 (Wednesday) | 862 | USD 66,279 | USD 66,279 | 63 | USD 9,965 | USD 76.8898 | USD 70.4806 |
2025-04-08 (Tuesday) | 799 | USD 56,314 | USD 56,314 | 0 | USD -215 | USD 70.4806 | USD 70.7497 |
2025-04-07 (Monday) | 799 | USD 56,529 | USD 56,529 | 0 | USD -336 | USD 70.7497 | USD 71.1702 |
2025-04-04 (Friday) | 799 | USD 56,865 | USD 56,865 | 451 | USD 28,012 | USD 71.1702 | USD 82.9109 |
2025-04-02 (Wednesday) | 348 | USD 28,853 | USD 28,853 | 0 | USD 317 | USD 82.9109 | USD 82 |
2025-04-01 (Tuesday) | 348 | USD 28,536 | USD 28,536 | 0 | USD 188 | USD 82 | USD 81.4598 |
2025-03-31 (Monday) | 348 | USD 28,348 | USD 28,348 | 0 | USD 508 | USD 81.4598 | USD 80 |
2025-03-28 (Friday) | 348 | USD 27,840 | USD 27,840 | 0 | USD -658 | USD 80 | USD 81.8908 |
2025-03-27 (Thursday) | 348 | USD 28,498 | USD 28,498 | 0 | USD -153 | USD 81.8908 | USD 82.3305 |
2025-03-26 (Wednesday) | 348 | USD 28,651 | USD 28,651 | 0 | USD -247 | USD 82.3305 | USD 83.0402 |
2025-03-25 (Tuesday) | 348 | USD 28,898 | USD 28,898 | 0 | USD -104 | USD 83.0402 | USD 83.3391 |
2025-03-24 (Monday) | 348 | USD 29,002 | USD 29,002 | 0 | USD 696 | USD 83.3391 | USD 81.3391 |
2025-03-21 (Friday) | 348 | USD 28,306 | USD 28,306 | 0 | USD 104 | USD 81.3391 | USD 81.0402 |
2025-03-20 (Thursday) | 348 | USD 28,202 | USD 28,202 | 0 | USD -122 | USD 81.0402 | USD 81.3908 |
2025-03-19 (Wednesday) | 348 | USD 28,324 | USD 28,324 | 0 | USD 178 | USD 81.3908 | USD 80.8793 |
2025-03-18 (Tuesday) | 348 | USD 28,146 | USD 28,146 | 0 | USD -254 | USD 80.8793 | USD 81.6092 |
2025-03-17 (Monday) | 348 | USD 28,400 | USD 28,400 | 0 | USD 967 | USD 81.6092 | USD 78.8305 |
2025-03-14 (Friday) | 348 | USD 27,433 | USD 27,433 | 0 | USD 585 | USD 78.8305 | USD 77.1494 |
2025-03-13 (Thursday) | 348 | USD 26,848 | USD 26,848 | 0 | USD -164 | USD 77.1494 | USD 77.6207 |
2025-03-12 (Wednesday) | 348 | USD 27,012 | USD 27,012 | 0 | USD -344 | USD 77.6207 | USD 78.6092 |
2025-03-11 (Tuesday) | 348 | USD 27,356 | USD 27,356 | 0 | USD 445 | USD 78.6092 | USD 77.3305 |
2025-03-10 (Monday) | 348 | USD 26,911 | USD 26,911 | 0 | USD -595 | USD 77.3305 | USD 79.0402 |
2025-03-07 (Friday) | 348 | USD 27,506 | USD 27,506 | 0 | USD -772 | USD 79.0402 | USD 81.2586 |
2025-03-05 (Wednesday) | 348 | USD 28,278 | USD 28,278 | 0 | USD 1,165 | USD 81.2586 | USD 77.9109 |
2025-03-04 (Tuesday) | 348 | USD 27,113 | USD 27,113 | 0 | USD -1,211 | USD 77.9109 | USD 81.3908 |
2025-03-03 (Monday) | 348 | USD 28,324 | USD 28,324 | 0 | USD -313 | USD 81.3908 | USD 82.2902 |
2025-02-28 (Friday) | 348 | USD 28,637 | USD 28,637 | 0 | USD 198 | USD 82.2902 | USD 81.7213 |
2025-02-27 (Thursday) | 348 | USD 28,439 | USD 28,439 | 0 | USD 1,546 | USD 81.7213 | USD 77.2787 |
2025-02-26 (Wednesday) | 348 | USD 26,893 | USD 26,893 | 0 | USD 316 | USD 77.2787 | USD 76.3707 |
2025-02-25 (Tuesday) | 348 | USD 26,577 | USD 26,577 | 0 | USD 561 | USD 76.3707 | USD 74.7586 |
2025-02-24 (Monday) | 348 | USD 26,016 | USD 26,016 | 0 | USD 243 | USD 74.7586 | USD 74.0603 |
2025-02-21 (Friday) | 348 | USD 25,773 | USD 25,773 | 0 | USD -254 | USD 74.0603 | USD 74.7902 |
2025-02-20 (Thursday) | 348 | USD 26,027 | USD 26,027 | 0 | USD -52 | USD 74.7902 | USD 74.9397 |
2025-02-19 (Wednesday) | 348 | USD 26,079 | USD 26,079 | 0 | USD 320 | USD 74.9397 | USD 74.0201 |
2025-02-18 (Tuesday) | 348 | USD 25,759 | USD 25,759 | 0 | USD -118 | USD 74.0201 | USD 74.3592 |
2025-02-17 (Monday) | 348 | USD 25,877 | USD 25,877 | 0 | USD 0 | USD 74.3592 | USD 74.3592 |
2025-02-14 (Friday) | 348 | USD 25,877 | USD 25,877 | 0 | USD -376 | USD 74.3592 | USD 75.4397 |
2025-02-13 (Thursday) | 348 | USD 26,253 | USD 26,253 | 0 | USD 104 | USD 75.4397 | USD 75.1408 |
2025-02-12 (Wednesday) | 348 | USD 26,149 | USD 26,149 | 0 | USD -7 | USD 75.1408 | USD 75.1609 |
2025-02-11 (Tuesday) | 348 | USD 26,156 | USD 26,156 | 0 | USD -483 | USD 75.1609 | USD 76.5489 |
2025-02-10 (Monday) | 348 | USD 26,639 | USD 26,639 | 0 | USD -140 | USD 76.5489 | USD 76.9511 |
2025-02-07 (Friday) | 348 | USD 26,779 | USD 26,779 | 0 | USD 98 | USD 76.9511 | USD 76.6695 |
2025-02-06 (Thursday) | 348 | USD 26,681 | USD 26,681 | 0 | USD -366 | USD 76.6695 | USD 77.7213 |
2025-02-05 (Wednesday) | 348 | USD 27,047 | USD 27,047 | 0 | USD 616 | USD 77.7213 | USD 75.9511 |
2025-02-04 (Tuesday) | 348 | USD 26,431 | USD 26,431 | 0 | USD -97 | USD 75.9511 | USD 76.2299 |
2025-02-03 (Monday) | 348 | USD 26,528 | USD 26,528 | 0 | USD -7 | USD 76.2299 | USD 76.25 |
2025-01-31 (Friday) | 348 | USD 26,535 | USD 26,535 | 0 | USD -264 | USD 76.25 | USD 77.0086 |
2025-01-30 (Thursday) | 348 | USD 26,799 | USD 26,799 | 0 | USD -101 | USD 77.0086 | USD 77.2989 |
2025-01-29 (Wednesday) | 348 | USD 26,900 | USD 26,900 | 0 | USD 466 | USD 77.2989 | USD 75.9598 |
2025-01-28 (Tuesday) | 348 | USD 26,434 | USD 26,434 | 0 | USD 219 | USD 75.9598 | USD 75.3305 |
2025-01-27 (Monday) | 348 | USD 26,215 | USD 26,215 | 0 | USD 112 | USD 75.3305 | USD 75.0086 |
2025-01-24 (Friday) | 348 | USD 26,103 | USD 26,103 | 0 | USD -192 | USD 75.0086 | USD 75.5603 |
2025-01-23 (Thursday) | 348 | USD 26,295 | USD 26,295 | 0 | USD 77 | USD 75.5603 | USD 75.3391 |
2025-01-22 (Wednesday) | 348 | USD 26,218 | USD 26,218 | | | | |
2025-01-21 (Tuesday) | 348 | USD 26,257 | USD 26,257 | | | | |
2025-01-20 (Monday) | 348 | USD 26,093 | USD 26,093 | | | | |
2025-01-17 (Friday) | 348 | USD 26,093 | USD 26,093 | | | | |
2025-01-16 (Thursday) | 348 | USD 25,856 | USD 25,856 | | | | |
2025-01-15 (Wednesday) | 348 | USD 25,519 | USD 25,519 | | | | |
2025-01-14 (Tuesday) | 348 | USD 25,397 | USD 25,397 | | | | |
2025-01-13 (Monday) | 348 | USD 25,014 | USD 25,014 | | | | |
2025-01-10 (Friday) | 348 | USD 24,986 | USD 24,986 | | | | |
2025-01-09 (Thursday) | 348 | USD 25,387 | USD 25,387 | | | | |
2025-01-09 (Thursday) | 348 | USD 25,387 | USD 25,387 | | | | |
2025-01-09 (Thursday) | 348 | USD 25,387 | USD 25,387 | | | | |
2025-01-08 (Wednesday) | 348 | USD 25,387 | USD 25,387 | | | | |
2025-01-08 (Wednesday) | 348 | USD 25,387 | USD 25,387 | | | | |
2025-01-08 (Wednesday) | 348 | USD 25,387 | USD 25,387 | | | | |
2025-01-02 (Thursday) | 348 | USD 25,380 | USD 25,380 | 0 | USD 32 | USD 72.931 | USD 72.8391 |
2024-12-30 (Monday) | 348 | USD 25,421 | USD 25,421 | | | | |
2024-12-10 (Tuesday) | 348 | USD 25,348 | USD 25,348 | 0 | USD -421 | USD 72.8391 | USD 74.0489 |
2024-12-09 (Monday) | 348 | USD 25,769 | USD 25,769 | 0 | USD -317 | USD 74.0489 | USD 74.9598 |
2024-12-06 (Friday) | 348 | USD 26,086 | USD 26,086 | 0 | USD -397 | USD 74.9598 | USD 76.1006 |
2024-12-05 (Thursday) | 348 | USD 26,483 | USD 26,483 | 0 | USD 150 | USD 76.1006 | USD 75.6695 |
2024-12-04 (Wednesday) | 348 | USD 26,333 | USD 26,333 | 0 | USD -129 | USD 75.6695 | USD 76.0402 |
2024-12-03 (Tuesday) | 348 | USD 26,462 | USD 26,462 | 0 | USD -108 | USD 76.0402 | USD 76.3506 |
2024-12-02 (Monday) | 348 | USD 26,570 | USD 26,570 | 0 | USD -191 | USD 76.3506 | USD 76.8994 |
2024-11-29 (Friday) | 348 | USD 26,761 | USD 26,761 | 0 | USD -59 | USD 76.8994 | USD 77.069 |
2024-11-28 (Thursday) | 348 | USD 26,820 | USD 26,820 | 0 | USD 0 | USD 77.069 | USD 77.069 |
2024-11-27 (Wednesday) | 348 | USD 26,820 | USD 26,820 | 0 | USD 299 | USD 77.069 | USD 76.2098 |
2024-11-26 (Tuesday) | 348 | USD 26,521 | USD 26,521 | 0 | USD 0 | USD 76.2098 | USD 76.2098 |
2024-11-25 (Monday) | 348 | USD 26,521 | USD 26,521 | 0 | USD 129 | USD 76.2098 | USD 75.8391 |
2024-11-22 (Friday) | 348 | USD 26,392 | USD 26,392 | 0 | USD 142 | USD 75.8391 | USD 75.431 |
2024-11-21 (Thursday) | 348 | USD 26,250 | USD 26,250 | 0 | USD 978 | USD 75.431 | USD 72.6207 |
2024-11-20 (Wednesday) | 348 | USD 25,272 | USD 25,272 | 0 | USD 188 | USD 72.6207 | USD 72.0805 |
2024-11-19 (Tuesday) | 348 | USD 25,084 | USD 25,084 | 0 | USD -174 | USD 72.0805 | USD 72.5805 |
2024-11-18 (Monday) | 348 | USD 25,258 | USD 25,258 | 0 | USD 446 | USD 72.5805 | USD 71.2989 |
2024-11-12 (Tuesday) | 348 | USD 24,812 | USD 24,812 | 0 | USD 654 | USD 71.2989 | USD 69.4195 |
2024-11-08 (Friday) | 348 | USD 24,158 | USD 24,158 | 0 | USD 21 | USD 69.4195 | USD 69.3592 |
2024-11-07 (Thursday) | 348 | USD 24,137 | USD 24,137 | 0 | USD -293 | USD 69.3592 | USD 70.2011 |
2024-11-06 (Wednesday) | 348 | USD 24,430 | USD 24,430 | 0 | USD 1,855 | USD 70.2011 | USD 64.8707 |
2024-11-05 (Tuesday) | 348 | USD 22,575 | USD 22,575 | 0 | USD 275 | USD 64.8707 | USD 64.0805 |
2024-11-04 (Monday) | 348 | USD 22,300 | USD 22,300 | 0 | USD -14 | USD 64.0805 | USD 64.1207 |
2024-11-01 (Friday) | 348 | USD 22,314 | USD 22,314 | 0 | USD -21 | USD 64.1207 | USD 64.181 |
2024-10-31 (Thursday) | 348 | USD 22,335 | USD 22,335 | 0 | USD -73 | USD 64.181 | USD 64.3908 |
2024-10-30 (Wednesday) | 348 | USD 22,408 | USD 22,408 | 0 | USD 961 | USD 64.3908 | USD 61.6293 |
2024-10-29 (Tuesday) | 348 | USD 21,447 | USD 21,447 | 0 | USD -77 | USD 61.6293 | USD 61.8506 |
2024-10-28 (Monday) | 348 | USD 21,524 | USD 21,524 | 0 | USD 63 | USD 61.8506 | USD 61.6695 |
2024-10-25 (Friday) | 348 | USD 21,461 | USD 21,461 | 0 | USD -581 | USD 61.6695 | USD 63.3391 |
2024-10-24 (Thursday) | 348 | USD 22,042 | USD 22,042 | 246 | USD 15,572 | USD 63.3391 | USD 63.4314 |
2024-10-23 (Wednesday) | 102 | USD 6,470 | USD 6,470 | 0 | USD 10 | USD 63.4314 | USD 63.3333 |
2024-10-22 (Tuesday) | 102 | USD 6,460 | USD 6,460 | 0 | USD -5 | USD 63.3333 | USD 63.3824 |
2024-10-21 (Monday) | 102 | USD 6,465 | USD 6,465 | 0 | USD -24 | USD 63.3824 | USD 63.6176 |
2024-10-18 (Friday) | 102 | USD 6,489 | USD 6,489 | | | | |
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 UNM by Blackrock for IE0002EKOXU6
Show aggregate share trades of UNMDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-30 | BUY | 21 | | | 77.661* | | 75.12 |
2025-04-28 | SELL | -21 | | | 79.050* | | 75.04 Profit of 1,576 on sale |
2025-04-22 | BUY | 42 | | | 77.310* | | 74.90 |
2025-04-16 | BUY | 21 | | | 75.680* | | 74.88 |
2025-04-09 | BUY | 63 | | | 76.890* | | 74.81 |
2025-04-04 | BUY | 451 | | | 71.170* | | 74.95 |
2024-10-24 | BUY | 246 | | | 63.339* | | 63.38 |
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 UNM
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 142,792 | 0 | 232,113 | 61.5% |
2025-05-08 | 222,959 | 0 | 338,294 | 65.9% |
2025-05-07 | 280,674 | 0 | 394,620 | 71.1% |
2025-05-06 | 183,539 | 0 | 345,231 | 53.2% |
2025-05-05 | 216,221 | 0 | 376,753 | 57.4% |
2025-05-02 | 246,443 | 0 | 404,909 | 60.9% |
2025-05-01 | 392,908 | 1,298 | 625,457 | 62.8% |
2025-04-30 | 665,811 | 106 | 1,043,229 | 63.8% |
2025-04-29 | 214,541 | 115 | 409,609 | 52.4% |
2025-04-28 | 241,341 | 0 | 396,301 | 60.9% |
2025-04-25 | 172,409 | 271 | 353,128 | 48.8% |
2025-04-24 | 250,874 | 529 | 427,752 | 58.6% |
2025-04-23 | 526,547 | 77 | 645,686 | 81.5% |
2025-04-22 | 234,270 | 0 | 305,758 | 76.6% |
2025-04-21 | 331,104 | 100 | 477,682 | 69.3% |
2025-04-17 | 183,773 | 0 | 306,483 | 60.0% |
2025-04-16 | 319,416 | 31 | 518,912 | 61.6% |
2025-04-15 | 268,812 | 0 | 430,207 | 62.5% |
2025-04-14 | 278,371 | 200 | 385,462 | 72.2% |
2025-04-11 | 530,737 | 93 | 713,470 | 74.4% |
2025-04-10 | 382,632 | 0 | 541,387 | 70.7% |
2025-04-09 | 823,938 | 537 | 1,079,379 | 76.3% |
2025-04-08 | 350,718 | 364 | 628,312 | 55.8% |
2025-04-07 | 393,971 | 9,122 | 829,878 | 47.5% |
2025-04-04 | 365,834 | 3,680 | 807,455 | 45.3% |
2025-04-03 | 946,109 | 49 | 1,595,460 | 59.3% |
2025-04-02 | 157,996 | 0 | 298,298 | 53.0% |
2025-04-01 | 232,564 | 0 | 412,682 | 56.4% |
2025-03-31 | 235,632 | 159 | 407,394 | 57.8% |
2025-03-28 | 145,008 | 0 | 326,111 | 44.5% |
2025-03-27 | 170,947 | 0 | 310,903 | 55.0% |
2025-03-26 | 159,794 | 0 | 412,133 | 38.8% |
2025-03-25 | 301,747 | 32 | 505,524 | 59.7% |
2025-03-24 | 341,279 | 0 | 669,786 | 51.0% |
2025-03-21 | 690,869 | 0 | 1,120,734 | 61.6% |
2025-03-20 | 123,809 | 1,078 | 443,588 | 27.9% |
2025-03-19 | 196,026 | 0 | 455,950 | 43.0% |
2025-03-18 | 192,406 | 0 | 379,302 | 50.7% |
2025-03-17 | 332,673 | 0 | 804,943 | 41.3% |
2025-03-14 | 142,731 | 0 | 536,284 | 26.6% |
2025-03-13 | 130,533 | 0 | 342,394 | 38.1% |
2025-03-12 | 220,994 | 448 | 475,338 | 46.5% |
2025-03-11 | 224,717 | 0 | 631,171 | 35.6% |
2025-03-10 | 174,723 | 44 | 590,720 | 29.6% |
2025-03-07 | 183,505 | 105 | 353,583 | 51.9% |
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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