Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
Holdings detail for UNFI
| Stock Name | United Natural Foods Inc |
| Ticker | UNFI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9111631035 |
| LEI | 549300GKGW6WPZ282D40 |
Show aggregate UNFI holdings
News associated with UNFI
- United Natural Foods, Inc. (NYSE:UNFI) Given Average Rating of “Hold” by Brokerages
- Shares of United Natural Foods, Inc. (NYSE:UNFI – Get Free Report) have earned an average recommendation of “Hold” from the nine brokerages that are currently covering the company, MarketBeat Ratings reports. Seven analysts have rated the stock with a hold recommendation and two have assigned a buy recommendation to the company. The average 12-month target […] - 2025-09-17 03:14:43
- United Natural Foods (NYSE:UNFI) and Flowers Foods (NYSE:FLO) Critical Analysis
- Flowers Foods (NYSE:FLO – Get Free Report) and United Natural Foods (NYSE:UNFI – Get Free Report) are both consumer staples companies, but which is the superior investment? We will compare the two businesses based on the strength of their valuation, risk, analyst recommendations, dividends, earnings, profitability and institutional ownership. Earnings and Valuation This table compares […] - 2025-09-05 03:13:01
- United Natural Foods (NYSE:UNFI) versus Marine Harvest ASA (OTCMKTS:MHGVY) Financial Analysis
- United Natural Foods (NYSE:UNFI – Get Free Report) and Marine Harvest ASA (OTCMKTS:MHGVY – Get Free Report) are both consumer staples companies, but which is the better investment? We will contrast the two companies based on the strength of their profitability, institutional ownership, earnings, risk, analyst recommendations, valuation and dividends. Earnings and Valuation This table […] - 2025-08-28 05:20:57
- UNFI Crosses Above Average Analyst Target
- In recent trading, shares of United Natural Foods Inc. (Symbol: UNFI) have crossed above the average analyst 12-month target price of $27.71, changing hands for $28.01/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-08-27 08:32:53
- US Bancorp DE Raises Stock Holdings in United Natural Foods, Inc. (NYSE:UNFI)
- US Bancorp DE raised its position in shares of United Natural Foods, Inc. (NYSE:UNFI – Free Report) by 133.4% during the 1st quarter, Holdings Channel reports. The fund owned 12,216 shares of the company’s stock after purchasing an additional 6,982 shares during the period. US Bancorp DE’s holdings in United Natural Foods were worth $335,000 […] - 2025-08-14 04:38:54
- US Bancorp DE Raises Stock Holdings in United Natural Foods, Inc. (NYSE:UNFI)
- US Bancorp DE raised its position in shares of United Natural Foods, Inc. (NYSE:UNFI – Free Report) by 133.4% during the 1st quarter, Holdings Channel reports. The fund owned 12,216 shares of the company’s stock after purchasing an additional 6,982 shares during the period. US Bancorp DE’s holdings in United Natural Foods were worth $335,000 […] - 2025-08-14 04:34:52
- Zurcher Kantonalbank Zurich Cantonalbank Acquires 4,092 Shares of United Natural Foods, Inc. (NYSE:UNFI)
- Zurcher Kantonalbank Zurich Cantonalbank increased its position in United Natural Foods, Inc. (NYSE:UNFI – Free Report) by 26.0% in the 1st quarter, HoldingsChannel.com reports. The fund owned 19,849 shares of the company’s stock after acquiring an additional 4,092 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in United Natural Foods were worth $544,000 as […] - 2025-08-08 04:56:49
- Brokerages Set United Natural Foods, Inc. (NYSE:UNFI) Target Price at $28.13
- United Natural Foods, Inc. (NYSE:UNFI – Get Free Report) has earned a consensus rating of “Hold” from the nine ratings firms that are currently covering the stock, MarketBeat Ratings reports. Seven research analysts have rated the stock with a hold recommendation and two have issued a buy recommendation on the company. The average 12 month […] - 2025-08-01 02:00:48
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 15:43:50
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 14:19:36
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 12:28:23
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 10:49:42
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 07:43:59
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:59:59
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:50:20
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 06:41:35
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:44:39
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 04:39:52
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:58:05
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:53:27
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:47:39
- Nasdaq Pressured by Chip Stocks, But Broad Market Supported by Lower T-note Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.50%. September E-mini S&P futures (ESU25 ) rose +0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-07-23 02:39:02
- United Natural Foods Reaches Analyst Target Price
- In recent trading, shares of United Natural Foods Inc. (Symbol: UNFI) have crossed above the average analyst 12-month target price of $26.57, changing hands for $27.37/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-07-18 10:01:46
- United Natural Foods Revises Full-year Outlook
- (RTTNews) - United Natural Foods, a Delaware corporation, issued an update on the outlook for the fiscal year ending August 2, 2025. Adjusted EPS is now projected in a range of $0.40 - $0.80, revised from prior guidance of $0.70 - $0.90. Adjusted EBITDA is now expected in a range - 2025-07-16 08:45:59
- Teacher Retirement System of Texas Acquires Shares of 104,314 United Natural Foods, Inc. (NYSE:UNFI)
- Teacher Retirement System of Texas acquired a new stake in United Natural Foods, Inc. (NYSE:UNFI – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 104,314 shares of the company’s stock, valued at approximately $2,857,000. Teacher Retirement System of Texas […] - 2025-07-09 06:08:56
- Mutual Advisors LLC Decreases Stock Position in United Natural Foods, Inc. (NYSE:UNFI)
- Mutual Advisors LLC lowered its stake in United Natural Foods, Inc. (NYSE:UNFI – Free Report) by 69.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 14,212 shares of the company’s stock after selling 32,228 shares during the period. Mutual Advisors LLC’s […] - 2025-07-09 06:08:54
- New York State Teachers Retirement System Boosts Holdings in United Natural Foods, Inc. (NYSE:UNFI)
- New York State Teachers Retirement System grew its holdings in shares of United Natural Foods, Inc. (NYSE:UNFI – Free Report) by 5.8% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 89,231 shares of the company’s stock after purchasing an additional 4,864 shares during the […] - 2025-07-09 05:24:45
- 2,840 Shares in United Natural Foods, Inc. (NYSE:UNFI) Acquired by KBC Group NV
- KBC Group NV purchased a new position in United Natural Foods, Inc. (NYSE:UNFI – Free Report) during the first quarter, HoldingsChannel reports. The fund purchased 2,840 shares of the company’s stock, valued at approximately $78,000. Other institutional investors and hedge funds have also modified their holdings of the company. Hazlett Burt & Watson Inc. acquired […] - 2025-07-09 04:45:55
- Brokerages Set United Natural Foods, Inc. (NYSE:UNFI) Price Target at $26.43
- Shares of United Natural Foods, Inc. (NYSE:UNFI – Get Free Report) have been assigned a consensus recommendation of “Hold” from the nine research firms that are currently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, seven have issued a hold recommendation and one has assigned a buy […] - 2025-07-07 02:06:53
- Illinois Municipal Retirement Fund Increases Stock Holdings in United Natural Foods, Inc. (NYSE:UNFI)
- Illinois Municipal Retirement Fund raised its stake in United Natural Foods, Inc. (NYSE:UNFI – Free Report) by 24.4% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 34,903 shares of the company’s stock after purchasing an additional 6,842 shares during the period. Illinois […] - 2025-07-02 05:28:56
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) UNFI holdings
| Date | Number of UNFI Shares Held | Base Market Value of UNFI Shares | Local Market Value of UNFI Shares | Change in UNFI Shares Held | Change in UNFI Base Value | Current Price per UNFI Share Held | Previous Price per UNFI Share Held |
|---|
| 2025-11-27 (Thursday) | 513 | USD 19,304 | USD 19,304 | 0 | USD 0 | USD 37.6296 | USD 37.6296 |
| 2025-11-26 (Wednesday) | 513 | USD 19,304 | USD 19,304 | 0 | USD 287 | USD 37.6296 | USD 37.0702 |
| 2025-11-25 (Tuesday) | 513 | USD 19,017 | USD 19,017 | 0 | USD 780 | USD 37.0702 | USD 35.5497 |
| 2025-11-24 (Monday) | 513 | USD 18,237 | USD 18,237 | 0 | USD 282 | USD 35.5497 | USD 35 |
| 2025-11-21 (Friday) | 513 | USD 17,955 | USD 17,955 | 0 | USD 82 | USD 35 | USD 34.8402 |
| 2025-11-20 (Thursday) | 513 | USD 17,873 | USD 17,873 | 0 | USD -282 | USD 34.8402 | USD 35.3899 |
| 2025-11-19 (Wednesday) | 513 | USD 18,155 | USD 18,155 | 0 | USD -62 | USD 35.3899 | USD 35.5107 |
| 2025-11-18 (Tuesday) | 513 | USD 18,217 | USD 18,217 | 0 | USD 216 | USD 35.5107 | USD 35.0897 |
| 2025-11-17 (Monday) | 513 | USD 18,001 | USD 18,001 | 0 | USD -1,816 | USD 35.0897 | USD 38.6296 |
| 2025-11-14 (Friday) | 513 | USD 19,817 | USD 19,817 | 0 | USD 5 | USD 38.6296 | USD 38.6199 |
| 2025-11-13 (Thursday) | 513 | USD 19,812 | USD 19,812 | 0 | USD -713 | USD 38.6199 | USD 40.0097 |
| 2025-11-12 (Wednesday) | 513 | USD 20,525 | USD 20,525 | 0 | USD 236 | USD 40.0097 | USD 39.5497 |
| 2025-11-11 (Tuesday) | 513 | USD 20,289 | USD 20,289 | 35 | USD 1,384 | USD 39.5497 | USD 39.5502 |
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 UNFI by for IE000T9EOCL3
Show aggregate share trades of UNFI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 35 | | | 39.550* | | 28.41 |
| 2025-09-25 | BUY | 71 | 30.190 | 30.900 | 30.829 | USD 2,189 | 26.09 |
| 2025-07-31 | BUY | 35 | 27.640 | 27.720 | 27.712 | USD 970 | 26.05 |
| 2025-06-17 | BUY | 36 | 21.580 | 22.440 | 22.354 | USD 805 | 26.75 |
| 2025-05-14 | BUY | 136 | 28.410 | 28.680 | 28.653 | USD 3,897 | 26.15 |
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 UNFI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 306,759 | 0 | 487,843 | 62.9% |
| 2025-09-18 | 353,940 | 0 | 663,384 | 53.4% |
| 2025-09-17 | 348,342 | 3,055 | 649,935 | 53.6% |
| 2025-09-16 | 238,580 | 0 | 417,353 | 57.2% |
| 2025-09-15 | 176,625 | 962 | 318,680 | 55.4% |
| 2025-09-12 | 139,994 | 0 | 235,147 | 59.5% |
| 2025-09-11 | 160,487 | 2,401 | 297,280 | 54.0% |
| 2025-09-10 | 182,021 | 0 | 368,922 | 49.3% |
| 2025-09-09 | 146,109 | 0 | 246,880 | 59.2% |
| 2025-09-08 | 269,395 | 0 | 561,215 | 48.0% |
| 2025-09-05 | 147,806 | 0 | 288,431 | 51.2% |
| 2025-09-04 | 228,068 | 10,930 | 429,399 | 53.1% |
| 2025-09-03 | 147,431 | 0 | 305,447 | 48.3% |
| 2025-09-02 | 129,478 | 0 | 308,377 | 42.0% |
| 2025-08-29 | 189,321 | 0 | 350,793 | 54.0% |
| 2025-08-28 | 193,523 | 0 | 362,299 | 53.4% |
| 2025-08-27 | 192,553 | 0 | 336,765 | 57.2% |
| 2025-08-26 | 240,884 | 150 | 439,214 | 54.8% |
| 2025-08-25 | 178,004 | 335 | 399,129 | 44.6% |
| 2025-08-22 | 119,419 | 0 | 254,587 | 46.9% |
| 2025-08-21 | 151,767 | 0 | 347,307 | 43.7% |
| 2025-08-20 | 111,107 | 0 | 371,741 | 29.9% |
| 2025-08-19 | 109,969 | 0 | 181,984 | 60.4% |
| 2025-08-18 | 145,631 | 0 | 319,837 | 45.5% |
| 2025-08-15 | 138,117 | 0 | 311,259 | 44.4% |
| 2025-08-14 | 131,429 | 5,894 | 274,571 | 47.9% |
| 2025-08-13 | 159,812 | 0 | 262,529 | 60.9% |
| 2025-08-12 | 119,408 | 20 | 212,135 | 56.3% |
| 2025-08-11 | 181,581 | 1,053 | 389,934 | 46.6% |
| 2025-08-08 | 100,531 | 280 | 166,538 | 60.4% |
| 2025-08-07 | 138,320 | 50 | 203,889 | 67.8% |
| 2025-08-06 | 233,631 | 75 | 370,855 | 63.0% |
| 2025-08-05 | 251,068 | 0 | 408,041 | 61.5% |
| 2025-08-04 | 137,251 | 0 | 262,884 | 52.2% |
| 2025-08-01 | 145,554 | 322 | 339,644 | 42.9% |
| 2025-07-31 | 131,739 | 0 | 275,422 | 47.8% |
| 2025-07-30 | 181,956 | 0 | 414,918 | 43.9% |
| 2025-07-29 | 186,686 | 0 | 344,890 | 54.1% |
| 2025-07-28 | 187,484 | 0 | 401,741 | 46.7% |
| 2025-07-25 | 253,493 | 450 | 452,955 | 56.0% |
| 2025-07-24 | 218,879 | 1 | 391,479 | 55.9% |
| 2025-07-23 | 229,391 | 0 | 367,895 | 62.4% |
| 2025-07-22 | 310,055 | 1,158 | 556,570 | 55.7% |
| 2025-07-21 | 219,404 | 0 | 388,727 | 56.4% |
| 2025-07-18 | 303,488 | 102 | 438,167 | 69.3% |
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
Note: All information is provided as is without warranty and should be used for indicative purposes only.
You should independently check data before making any investment decision.
This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.