Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for UWMC

Stock NameUWM Holdings Corp
TickerUWMC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS91823B1098

Show aggregate UWMC holdings

News associated with UWMC

UWM (NYSE:UWMC) Shares Gap Down on Disappointing Earnings
Shares of UWM Holdings Co. (NYSE:UWMC – Get Free Report) gapped down before the market opened on Tuesday following a dissappointing earnings announcement. The stock had previously closed at $4.77, but opened at $4.45. UWM shares last traded at $4.44, with a volume of 674,933 shares trading hands. The company reported ($0.23) earnings per share […] - 2025-05-08 05:41:25
Investors Buy High Volume of Call Options on UWM (NYSE:UWMC)
UWM Holdings Co. (NYSE:UWMC – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Stock investors acquired 7,702 call options on the company. This is an increase of 180% compared to the typical daily volume of 2,755 call options. UWM Stock Down 14.6 % NYSE UWMC opened at $4.08 on […] - 2025-05-07 05:38:51
Wells Fargo & Company MN Buys 5,849 Shares of UWM Holdings Co. (NYSE:UWMC)
Wells Fargo & Company MN lifted its stake in UWM Holdings Co. (NYSE:UWMC – Free Report) by 9.9% in the 4th quarter, HoldingsChannel reports. The fund owned 64,970 shares of the company’s stock after purchasing an additional 5,849 shares during the quarter. Wells Fargo & Company MN’s holdings in UWM were worth $381,000 as of […] - 2025-05-05 07:29:01
Legal & General Group Plc Reduces Stake in UWM Holdings Co. (NYSE:UWMC)
Legal & General Group Plc lessened its stake in shares of UWM Holdings Co. (NYSE:UWMC – Free Report) by 23.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 77,809 shares of the company’s stock after selling 24,371 shares during the quarter. Legal & General Group Plc’s holdings in UWM were worth $457,000 […] - 2025-04-30 07:52:55
Analysts Expect 24% Upside For VONE
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:33:15
Investors Buy Large Volume of UWM Call Options (NYSE:UWMC)
UWM Holdings Co. (NYSE:UWMC – Get Free Report) was the target of some unusual options trading on Monday. Stock traders bought 5,337 call options on the company. This represents an increase of approximately 114% compared to the average daily volume of 2,493 call options. Institutional Investors Weigh In On UWM A number of hedge funds […] - 2025-04-09 05:35:11
How The Pieces Add Up: IWD Targets $217
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-21 11:13:24
Ex-Dividend Reminder: UWM Holdings, Broadcom and Kulicke & Soffa Industries
Looking at the universe of stocks we cover at Dividend Channel, on 3/20/25, UWM Holdings Corp (Symbol: UWMC), Broadcom Inc (Symbol: AVGO), and Kulicke & Soffa Industries, Inc. (Symbol: KLIC) will all trade ex-dividend for their respective upcoming dividends. UWM Holdings Cor - 2025-03-18 14:25:55
UWM Holdings Co. (NYSE:UWMC) Shares Sold by Aigen Investment Management LP
Aigen Investment Management LP decreased its holdings in shares of UWM Holdings Co. (NYSE:UWMC – Free Report) by 30.0% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 13,242 shares of the company’s stock after selling 5,670 shares during the quarter. Aigen Investment Management LP’s […] - 2025-03-11 08:28:52
UWM (NYSE:UWMC) Earns “Neutral” Rating from Wedbush
UWM (NYSE:UWMC – Get Free Report)‘s stock had its “neutral” rating reaffirmed by investment analysts at Wedbush in a research note issued to investors on Monday,Benzinga reports. They currently have a $6.50 price objective on the stock. Wedbush’s price objective would indicate a potential upside of 0.85% from the company’s current price. Wedbush also issued […] - 2025-03-05 08:21:13
Analysts Set UWM Holdings Co. (NYSE:UWMC) Price Target at $7.39
Shares of UWM Holdings Co. (NYSE:UWMC – Get Free Report) have earned an average rating of “Hold” from the seven brokerages that are covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, four have assigned a hold rating and two have issued a buy rating on the […] - 2025-03-05 07:09:00
UWM (NYSE:UWMC) Rating Increased to Outperform at Keefe, Bruyette & Woods
Keefe, Bruyette & Woods upgraded shares of UWM (NYSE:UWMC – Free Report) from a market perform rating to an outperform rating in a report issued on Monday morning, MarketBeat.com reports. The firm currently has $7.50 price objective on the stock, up from their previous price objective of $6.50. A number of other research firms have […] - 2025-03-04 08:27:00
Wilmington Savings Fund Society FSB Sells 4,682 Shares of UWM Holdings Co. (NYSE:UWMC)
Wilmington Savings Fund Society FSB trimmed its holdings in shares of UWM Holdings Co. (NYSE:UWMC – Free Report) by 16.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 23,361 shares of the company’s stock after selling 4,682 shares during […] - 2025-02-13 10:31:15
UWM Holdings Co. (NYSE:UWMC) Shares Acquired by Bleakley Financial Group LLC
Bleakley Financial Group LLC increased its holdings in UWM Holdings Co. (NYSE:UWMC – Free Report) by 37.0% during the fourth quarter, Holdings Channel reports. The firm owned 39,723 shares of the company’s stock after purchasing an additional 10,734 shares during the period. Bleakley Financial Group LLC’s holdings in UWM were worth $233,000 at the end […] - 2025-02-13 08:48:49
UWM Holdings Co. (NYSE:UWMC) Receives Average Recommendation of “Hold” from Brokerages
Shares of UWM Holdings Co. (NYSE:UWMC – Get Free Report) have been assigned an average recommendation of “Hold” from the seven analysts that are currently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, five have issued a hold rating and one has issued a buy rating on […] - 2025-02-05 08:34:50
UWM Holdings Co. (NYSE:UWMC) Shares Bought by Blue Trust Inc.
Blue Trust Inc. grew its position in shares of UWM Holdings Co. (NYSE:UWMC – Free Report) by 64.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 55,943 shares of the company’s stock after purchasing an additional 21,948 shares during the quarter. Blue Trust Inc.’s holdings in UWM were worth $328,000 as of its most […] - 2025-02-02 09:25:00

iShares Russell 1000 Value UCITS ETF UWMC holdings

DateNumber of UWMC Shares HeldBase Market Value of UWMC SharesLocal Market Value of UWMC SharesChange in UWMC Shares HeldChange in UWMC Base ValueCurrent Price per UWMC Share HeldPrevious Price per UWMC Share Held
2025-05-08 (Thursday)645UWMC holding increased by 60USD 2,715UWMC holding increased by 328USD 2,71560USD 328 USD 4.2093 USD 4.08034
2025-05-07 (Wednesday)585USD 2,387UWMC holding increased by 6USD 2,3870USD 6 USD 4.08034 USD 4.07009
2025-05-06 (Tuesday)585USD 2,381UWMC holding decreased by -409USD 2,3810USD -409 USD 4.07009 USD 4.76923
2025-05-05 (Monday)585USD 2,790UWMC holding decreased by -65USD 2,7900USD -65 USD 4.76923 USD 4.88034
2025-05-02 (Friday)585USD 2,855UWMC holding increased by 88USD 2,8550USD 88 USD 4.88034 USD 4.72991
2025-05-01 (Thursday)585USD 2,767UWMC holding increased by 17USD 2,7670USD 17 USD 4.72991 USD 4.70085
2025-04-30 (Wednesday)585UWMC holding increased by 15USD 2,750UWMC holding increased by 122USD 2,75015USD 122 USD 4.70085 USD 4.61053
2025-04-29 (Tuesday)570USD 2,628UWMC holding increased by 23USD 2,6280USD 23 USD 4.61053 USD 4.57018
2025-04-28 (Monday)570UWMC holding decreased by -15USD 2,605UWMC holding increased by 2USD 2,605-15USD 2 USD 4.57018 USD 4.44957
2025-04-25 (Friday)585USD 2,603UWMC holding decreased by -47USD 2,6030USD -47 USD 4.44957 USD 4.52991
2025-04-24 (Thursday)585USD 2,650UWMC holding increased by 64USD 2,6500USD 64 USD 4.52991 USD 4.42051
2025-04-23 (Wednesday)585USD 2,586USD 2,586
2025-04-22 (Tuesday)585UWMC holding increased by 30USD 2,627UWMC holding increased by 179USD 2,62730USD 179 USD 4.4906 USD 4.41081
2025-04-21 (Monday)555USD 2,448UWMC holding decreased by -66USD 2,4480USD -66 USD 4.41081 USD 4.52973
2025-04-18 (Friday)555USD 2,514USD 2,5140USD 0 USD 4.52973 USD 4.52973
2025-04-17 (Thursday)555USD 2,514UWMC holding decreased by -11USD 2,5140USD -11 USD 4.52973 USD 4.54955
2025-04-16 (Wednesday)555UWMC holding increased by 15USD 2,525UWMC holding increased by 46USD 2,52515USD 46 USD 4.54955 USD 4.59074
2025-04-15 (Tuesday)540USD 2,479UWMC holding decreased by -64USD 2,4790USD -64 USD 4.59074 USD 4.70926
2025-04-14 (Monday)540USD 2,543UWMC holding increased by 183USD 2,5430USD 183 USD 4.70926 USD 4.37037
2025-04-11 (Friday)540USD 2,360UWMC holding decreased by -5USD 2,3600USD -5 USD 4.37037 USD 4.37963
2025-04-10 (Thursday)540USD 2,365UWMC holding decreased by -178USD 2,3650USD -178 USD 4.37963 USD 4.70926
2025-04-09 (Wednesday)540UWMC holding increased by 45USD 2,543UWMC holding increased by 256USD 2,54345USD 256 USD 4.70926 USD 4.6202
2025-04-08 (Tuesday)495USD 2,287UWMC holding decreased by -153USD 2,2870USD -153 USD 4.6202 USD 4.92929
2025-04-07 (Monday)495USD 2,440UWMC holding decreased by -297USD 2,4400USD -297 USD 4.92929 USD 5.52929
2025-04-04 (Friday)495UWMC holding decreased by -60USD 2,737UWMC holding decreased by -476USD 2,737-60USD -476 USD 5.52929 USD 5.78919
2025-04-02 (Wednesday)555UWMC holding increased by 30USD 3,213UWMC holding increased by 404USD 3,21330USD 404 USD 5.78919 USD 5.35048
2025-04-01 (Tuesday)525USD 2,809UWMC holding decreased by -58USD 2,8090USD -58 USD 5.35048 USD 5.46095
2025-03-31 (Monday)525UWMC holding increased by 15USD 2,867UWMC holding increased by 1USD 2,86715USD 1 USD 5.46095 USD 5.61961
2025-03-28 (Friday)510USD 2,866UWMC holding decreased by -36USD 2,8660USD -36 USD 5.61961 USD 5.6902
2025-03-27 (Thursday)510UWMC holding increased by 75USD 2,902UWMC holding increased by 440USD 2,90275USD 440 USD 5.6902 USD 5.65977
2025-03-26 (Wednesday)435USD 2,462UWMC holding decreased by -4USD 2,4620USD -4 USD 5.65977 USD 5.66897
2025-03-25 (Tuesday)435USD 2,466UWMC holding decreased by -48USD 2,4660USD -48 USD 5.66897 USD 5.77931
2025-03-24 (Monday)435USD 2,514UWMC holding decreased by -39USD 2,5140USD -39 USD 5.77931 USD 5.86897
2025-03-21 (Friday)435USD 2,553UWMC holding decreased by -22USD 2,5530USD -22 USD 5.86897 USD 5.91954
2025-03-20 (Thursday)435USD 2,575UWMC holding decreased by -39USD 2,5750USD -39 USD 5.91954 USD 6.0092
2025-03-19 (Wednesday)435USD 2,614UWMC holding decreased by -44USD 2,6140USD -44 USD 6.0092 USD 6.11034
2025-03-18 (Tuesday)435USD 2,658UWMC holding decreased by -39USD 2,6580USD -39 USD 6.11034 USD 6.2
2025-03-17 (Monday)435USD 2,697UWMC holding increased by 109USD 2,6970USD 109 USD 6.2 USD 5.94943
2025-03-14 (Friday)435USD 2,588UWMC holding increased by 74USD 2,5880USD 74 USD 5.94943 USD 5.77931
2025-03-13 (Thursday)435USD 2,514UWMC holding decreased by -26USD 2,5140USD -26 USD 5.77931 USD 5.83908
2025-03-12 (Wednesday)435USD 2,540UWMC holding decreased by -53USD 2,5400USD -53 USD 5.83908 USD 5.96092
2025-03-11 (Tuesday)435USD 2,593UWMC holding decreased by -17USD 2,5930USD -17 USD 5.96092 USD 6
2025-03-10 (Monday)435USD 2,610UWMC holding decreased by -170USD 2,6100USD -170 USD 6 USD 6.3908
2025-03-07 (Friday)435USD 2,780UWMC holding decreased by -21USD 2,7800USD -21 USD 6.3908 USD 6.43908
2025-03-05 (Wednesday)435USD 2,801UWMC holding increased by 13USD 2,8010USD 13 USD 6.43908 USD 6.4092
2025-03-04 (Tuesday)435USD 2,788UWMC holding decreased by -70USD 2,7880USD -70 USD 6.4092 USD 6.57012
2025-03-03 (Monday)435USD 2,858UWMC holding increased by 126USD 2,8580USD 126 USD 6.57012 USD 6.28046
2025-02-28 (Friday)435USD 2,732UWMC holding increased by 87USD 2,7320USD 87 USD 6.28046 USD 6.08046
2025-02-27 (Thursday)435USD 2,645UWMC holding decreased by -52USD 2,6450USD -52 USD 6.08046 USD 6.2
2025-02-26 (Wednesday)435USD 2,697UWMC holding decreased by -165USD 2,6970USD -165 USD 6.2 USD 6.57931
2025-02-25 (Tuesday)435USD 2,862UWMC holding increased by 61USD 2,8620USD 61 USD 6.57931 USD 6.43908
2025-02-24 (Monday)435UWMC holding increased by 15USD 2,801UWMC holding increased by 92USD 2,80115USD 92 USD 6.43908 USD 6.45
2025-02-21 (Friday)420USD 2,709UWMC holding decreased by -76USD 2,7090USD -76 USD 6.45 USD 6.63095
2025-02-20 (Thursday)420USD 2,785UWMC holding increased by 30USD 2,7850USD 30 USD 6.63095 USD 6.55952
2025-02-19 (Wednesday)420USD 2,755UWMC holding increased by 21USD 2,7550USD 21 USD 6.55952 USD 6.50952
2025-02-18 (Tuesday)420USD 2,734UWMC holding increased by 50USD 2,7340USD 50 USD 6.50952 USD 6.39048
2025-02-17 (Monday)420USD 2,684USD 2,6840USD 0 USD 6.39048 USD 6.39048
2025-02-14 (Friday)420USD 2,684UWMC holding increased by 30USD 2,6840USD 30 USD 6.39048 USD 6.31905
2025-02-13 (Thursday)420USD 2,654UWMC holding increased by 75USD 2,6540USD 75 USD 6.31905 USD 6.14048
2025-02-12 (Wednesday)420UWMC holding increased by 15USD 2,579UWMC holding increased by 40USD 2,57915USD 40 USD 6.14048 USD 6.26914
2025-02-11 (Tuesday)405USD 2,539USD 2,5390USD 0 USD 6.26914 USD 6.26914
2025-02-10 (Monday)405UWMC holding increased by 30USD 2,539UWMC holding increased by 188USD 2,53930USD 188 USD 6.26914 USD 6.26933
2025-02-07 (Friday)375USD 2,351UWMC holding decreased by -8USD 2,3510USD -8 USD 6.26933 USD 6.29067
2025-02-06 (Thursday)375USD 2,359UWMC holding increased by 101USD 2,3590USD 101 USD 6.29067 USD 6.02133
2025-02-05 (Wednesday)375UWMC holding increased by 14USD 2,258UWMC holding increased by 103USD 2,25814USD 103 USD 6.02133 USD 5.96953
2025-02-04 (Tuesday)361USD 2,155UWMC holding increased by 32USD 2,1550USD 32 USD 5.96953 USD 5.88089
2025-02-03 (Monday)361USD 2,123UWMC holding decreased by -54USD 2,1230USD -54 USD 5.88089 USD 6.03047
2025-01-31 (Friday)361USD 2,177UWMC holding decreased by -115USD 2,1770USD -115 USD 6.03047 USD 6.34903
2025-01-30 (Thursday)361USD 2,292UWMC holding increased by 72USD 2,2920USD 72 USD 6.34903 USD 6.14958
2025-01-29 (Wednesday)361USD 2,220UWMC holding decreased by -47USD 2,2200USD -47 USD 6.14958 USD 6.27978
2025-01-28 (Tuesday)361USD 2,267UWMC holding decreased by -33USD 2,2670USD -33 USD 6.27978 USD 6.37119
2025-01-27 (Monday)361USD 2,300UWMC holding increased by 80USD 2,3000USD 80 USD 6.37119 USD 6.14958
2025-01-24 (Friday)361USD 2,220UWMC holding decreased by -7USD 2,2200USD -7 USD 6.14958 USD 6.16897
2025-01-23 (Thursday)361USD 2,227UWMC holding increased by 3USD 2,2270USD 3 USD 6.16897 USD 6.16067
2025-01-22 (Wednesday)361USD 2,224USD 2,224
2025-01-21 (Tuesday)361USD 2,245USD 2,245
2025-01-20 (Monday)361USD 2,217USD 2,217
2025-01-17 (Friday)361USD 2,217USD 2,217
2025-01-16 (Thursday)361USD 2,231USD 2,231
2025-01-15 (Wednesday)361USD 2,195USD 2,195
2025-01-14 (Tuesday)361USD 2,097USD 2,097
2025-01-13 (Monday)361USD 1,960USD 1,960
2025-01-10 (Friday)361USD 1,971USD 1,971
2025-01-09 (Thursday)361USD 2,050USD 2,050
2025-01-09 (Thursday)361USD 2,050USD 2,050
2025-01-09 (Thursday)361USD 2,050USD 2,050
2025-01-08 (Wednesday)361USD 2,050USD 2,050
2025-01-08 (Wednesday)361USD 2,050USD 2,050
2025-01-08 (Wednesday)361USD 2,050USD 2,050
2025-01-02 (Thursday)319UWMC holding increased by 14USD 1,799UWMC holding decreased by -71USD 1,79914USD -71 USD 5.6395 USD 6.13115
2024-12-30 (Monday)319USD 1,831USD 1,831
2024-12-10 (Tuesday)305USD 1,870UWMC holding decreased by -45USD 1,8700USD -45 USD 6.13115 USD 6.27869
2024-12-09 (Monday)305USD 1,915UWMC holding decreased by -58USD 1,9150USD -58 USD 6.27869 USD 6.46885
2024-12-06 (Friday)305USD 1,973UWMC holding increased by 61USD 1,9730USD 61 USD 6.46885 USD 6.26885
2024-12-05 (Thursday)305USD 1,912UWMC holding decreased by -22USD 1,9120USD -22 USD 6.26885 USD 6.34098
2024-12-04 (Wednesday)305USD 1,934UWMC holding decreased by -61USD 1,9340USD -61 USD 6.34098 USD 6.54098
2024-12-03 (Tuesday)305USD 1,995UWMC holding decreased by -6USD 1,9950USD -6 USD 6.54098 USD 6.56066
2024-12-02 (Monday)305USD 2,001UWMC holding increased by 15USD 2,0010USD 15 USD 6.56066 USD 6.51148
2024-11-29 (Friday)305USD 1,986UWMC holding decreased by -15USD 1,9860USD -15 USD 6.51148 USD 6.56066
2024-11-28 (Thursday)305USD 2,001USD 2,0010USD 0 USD 6.56066 USD 6.56066
2024-11-27 (Wednesday)305USD 2,001UWMC holding increased by 46USD 2,0010USD 46 USD 6.56066 USD 6.40984
2024-11-26 (Tuesday)305USD 1,955UWMC holding decreased by -3USD 1,9550USD -3 USD 6.40984 USD 6.41967
2024-11-25 (Monday)305USD 1,958UWMC holding increased by 82USD 1,9580USD 82 USD 6.41967 USD 6.15082
2024-11-22 (Friday)305USD 1,876UWMC holding increased by 40USD 1,8760USD 40 USD 6.15082 USD 6.01967
2024-11-21 (Thursday)305USD 1,836UWMC holding decreased by -15USD 1,8360USD -15 USD 6.01967 USD 6.06885
2024-11-20 (Wednesday)305USD 1,851UWMC holding decreased by -52USD 1,8510USD -52 USD 6.06885 USD 6.23934
2024-11-19 (Tuesday)305USD 1,903UWMC holding increased by 100USD 1,9030USD 100 USD 6.23934 USD 5.91148
2024-11-18 (Monday)305UWMC holding increased by 42USD 1,803UWMC holding increased by 220USD 1,80342USD 220 USD 5.91148 USD 6.01901
2024-11-12 (Tuesday)263USD 1,583UWMC holding decreased by -55USD 1,5830USD -55 USD 6.01901 USD 6.22814
2024-11-08 (Friday)263UWMC holding increased by 14USD 1,638UWMC holding increased by 104USD 1,63814USD 104 USD 6.22814 USD 6.16064
2024-11-07 (Thursday)249USD 1,534UWMC holding decreased by -117USD 1,5340USD -117 USD 6.16064 USD 6.63052
2024-11-06 (Wednesday)249UWMC holding increased by 28USD 1,651UWMC holding increased by 201USD 1,65128USD 201 USD 6.63052 USD 6.56109
2024-11-05 (Tuesday)221USD 1,450UWMC holding increased by 40USD 1,4500USD 40 USD 6.56109 USD 6.38009
2024-11-04 (Monday)221USD 1,410UWMC holding increased by 20USD 1,4100USD 20 USD 6.38009 USD 6.28959
2024-11-01 (Friday)221USD 1,390UWMC holding decreased by -33USD 1,3900USD -33 USD 6.28959 USD 6.43891
2024-10-31 (Thursday)221USD 1,423UWMC holding decreased by -38USD 1,4230USD -38 USD 6.43891 USD 6.61086
2024-10-30 (Wednesday)221USD 1,461UWMC holding increased by 16USD 1,4610USD 16 USD 6.61086 USD 6.53846
2024-10-29 (Tuesday)221USD 1,445UWMC holding decreased by -20USD 1,4450USD -20 USD 6.53846 USD 6.62896
2024-10-28 (Monday)221USD 1,465USD 1,4650USD 0 USD 6.62896 USD 6.62896
2024-10-25 (Friday)221USD 1,465UWMC holding decreased by -13USD 1,4650USD -13 USD 6.62896 USD 6.68778
2024-10-24 (Thursday)221USD 1,478UWMC holding increased by 22USD 1,4780USD 22 USD 6.68778 USD 6.58824
2024-10-23 (Wednesday)221USD 1,456UWMC holding decreased by -36USD 1,4560USD -36 USD 6.58824 USD 6.75113
2024-10-22 (Tuesday)221USD 1,492UWMC holding decreased by -28USD 1,4920USD -28 USD 6.75113 USD 6.87783
2024-10-21 (Monday)221USD 1,520UWMC holding decreased by -91USD 1,5200USD -91 USD 6.87783 USD 7.28959
2024-10-18 (Friday)221USD 1,611USD 1,611
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 UWMC by Blackrock for IE0002EKOXU6

Show aggregate share trades of UWMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY60 4.209* 5.87
2025-04-30BUY15 4.701* 5.96
2025-04-28SELL-15 4.570* 5.98 Profit of 90 on sale
2025-04-22BUY30 4.491* 6.03
2025-04-16BUY15 4.550* 6.10
2025-04-09BUY45 4.709* 6.19
2025-04-04SELL-60 5.529* 6.23 Profit of 374 on sale
2025-04-02BUY30 5.789* 6.23
2025-03-31BUY15 5.461* 6.26
2025-03-27BUY75 5.690* 6.27
2025-02-24BUY15 6.439* 6.34
2025-02-12BUY15 6.140* 6.32
2025-02-10BUY30 6.269* 6.33
2025-02-05BUY14 6.021* 6.34
2025-01-02BUY14 5.640* 6.41
2024-11-18BUY42 5.911* 6.50
2024-11-08BUY14 6.228* 6.56
2024-11-06BUY28 6.631* 6.58
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 UWMC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09352,6019571,168,34230.2%
2025-05-08671,5056,1772,202,71530.5%
2025-05-071,093,47850,9072,967,95136.8%
2025-05-061,576,284131,2394,354,66536.2%
2025-05-051,140,59802,213,32851.5%
2025-05-02715,7776071,508,10447.5%
2025-05-01478,12001,147,71641.7%
2025-04-30488,2272,1141,240,64439.4%
2025-04-29366,2622,4221,139,68432.1%
2025-04-28386,04401,456,67226.5%
2025-04-25365,3510958,35138.1%
2025-04-24311,0141,8561,188,10526.2%
2025-04-23459,62001,068,79343.0%
2025-04-22305,60901,067,81128.6%
2025-04-21791,38101,432,57155.2%
2025-04-17605,86101,292,37246.9%
2025-04-16507,4031,9691,171,23643.3%
2025-04-15557,5534761,387,63840.2%
2025-04-14719,34301,936,19437.2%
2025-04-11367,37357,7302,085,12317.6%
2025-04-10652,70941,7332,416,73627.0%
2025-04-09899,27310,9345,252,56717.1%
2025-04-08815,748127,5752,901,37428.1%
2025-04-071,264,20630,4634,514,08528.0%
2025-04-041,080,57328,8012,730,64839.6%
2025-04-03474,5909,4271,656,62328.6%
2025-04-0210,378,865022,624,44445.9%
2025-04-011,003,8601,1321,746,66957.5%
2025-03-31863,7014941,793,89348.1%
2025-03-28544,8597601,206,63245.2%
2025-03-27433,0064,2461,048,07141.3%
2025-03-26378,7671,3291,750,50321.6%
2025-03-25471,9275913,450,28613.7%
2025-03-24283,5732,190918,44430.9%
2025-03-211,104,83102,105,46552.5%
2025-03-20620,3361,1091,703,61836.4%
2025-03-19427,6572031,047,52240.8%
2025-03-18281,0890771,04536.5%
2025-03-17278,4502,4991,015,09727.4%
2025-03-14437,2572,1181,403,30931.2%
2025-03-13550,8241,9642,048,66326.9%
2025-03-12765,8181,8101,918,50539.9%
2025-03-11831,8801,6181,808,34946.0%
2025-03-10600,4191,4861,795,75433.4%
2025-03-07494,2751211,874,00226.4%

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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