Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for UAA

Stock NameUnder Armour Inc A
TickerUAA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9043111072
LEI549300D4549QKWETZ406

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc UAA holdings

DateNumber of UAA Shares HeldBase Market Value of UAA SharesLocal Market Value of UAA SharesChange in UAA Shares HeldChange in UAA Base ValueCurrent Price per UAA Share HeldPrevious Price per UAA Share Held
2025-05-07 (Wednesday)18,546USD 106,083UAA holding increased by 371USD 106,0830USD 371 USD 5.71999 USD 5.69999
2025-05-06 (Tuesday)18,546USD 105,712UAA holding decreased by -3709USD 105,7120USD -3,709 USD 5.69999 USD 5.89998
2025-05-05 (Monday)18,546USD 109,421UAA holding decreased by -1670USD 109,4210USD -1,670 USD 5.89998 USD 5.99002
2025-05-02 (Friday)18,546USD 111,091UAA holding increased by 3524USD 111,0910USD 3,524 USD 5.99002 USD 5.80001
2025-05-01 (Thursday)18,546USD 107,567UAA holding increased by 1484USD 107,5670USD 1,484 USD 5.80001 USD 5.71999
2025-04-30 (Wednesday)18,546UAA holding decreased by -62USD 106,083UAA holding decreased by -2029USD 106,083-62USD -2,029 USD 5.71999 USD 5.80997
2025-04-29 (Tuesday)18,608USD 108,112UAA holding increased by 372USD 108,1120USD 372 USD 5.80997 USD 5.78998
2025-04-28 (Monday)18,608USD 107,740UAA holding increased by 1488USD 107,7400USD 1,488 USD 5.78998 USD 5.71002
2025-04-25 (Friday)18,608USD 106,252UAA holding decreased by -1674USD 106,2520USD -1,674 USD 5.71002 USD 5.79998
2025-04-24 (Thursday)18,608UAA holding decreased by -124USD 107,926UAA holding decreased by -345USD 107,926-124USD -345 USD 5.79998 USD 5.78
2025-04-23 (Wednesday)18,732USD 108,271UAA holding decreased by -1499USD 108,2710USD -1,499 USD 5.78 USD 5.86003
2025-04-22 (Tuesday)18,732USD 109,770UAA holding increased by 2248USD 109,7700USD 2,248 USD 5.86003 USD 5.74002
2025-04-21 (Monday)18,732USD 107,522UAA holding decreased by -1686USD 107,5220USD -1,686 USD 5.74002 USD 5.83002
2025-04-18 (Friday)18,732USD 109,208USD 109,2080USD 0 USD 5.83002 USD 5.83002
2025-04-17 (Thursday)18,732UAA holding decreased by -62USD 109,208UAA holding increased by 4713USD 109,208-62USD 4,713 USD 5.83002 USD 5.56002
2025-04-16 (Wednesday)18,794USD 104,495UAA holding decreased by -3383USD 104,4950USD -3,383 USD 5.56002 USD 5.74002
2025-04-15 (Tuesday)18,794UAA holding decreased by -186USD 107,878UAA holding increased by 4627USD 107,878-186USD 4,627 USD 5.74002 USD 5.43999
2025-04-14 (Monday)18,980UAA holding decreased by -186USD 103,251UAA holding increased by 3779USD 103,251-186USD 3,779 USD 5.43999 USD 5.19002
2025-04-11 (Friday)19,166USD 99,472UAA holding decreased by -191USD 99,4720USD -191 USD 5.19002 USD 5.19999
2025-04-10 (Thursday)19,166USD 99,663UAA holding decreased by -8242USD 99,6630USD -8,242 USD 5.19999 USD 5.63002
2025-04-09 (Wednesday)19,166UAA holding decreased by -248USD 107,905UAA holding increased by 12000USD 107,905-248USD 12,000 USD 5.63002 USD 4.93999
2025-04-08 (Tuesday)19,414USD 95,905UAA holding decreased by -5824USD 95,9050USD -5,824 USD 4.93999 USD 5.23998
2025-04-07 (Monday)19,414UAA holding decreased by -434USD 101,729UAA holding decreased by -2671USD 101,729-434USD -2,671 USD 5.23998 USD 5.25998
2025-04-04 (Friday)19,848UAA holding decreased by -620USD 104,400UAA holding decreased by -30689USD 104,400-620USD -30,689 USD 5.25998 USD 6.60001
2025-04-02 (Wednesday)20,468USD 135,089UAA holding increased by 5117USD 135,0890USD 5,117 USD 6.60001 USD 6.35001
2025-04-01 (Tuesday)20,468USD 129,972UAA holding increased by 2047USD 129,9720USD 2,047 USD 6.35001 USD 6.25
2025-03-31 (Monday)20,468UAA holding increased by 62USD 127,925UAA holding decreased by -633USD 127,92562USD -633 USD 6.25 USD 6.30001
2025-03-28 (Friday)20,406USD 128,558UAA holding decreased by -1020USD 128,5580USD -1,020 USD 6.30001 USD 6.35
2025-03-27 (Thursday)20,406USD 129,578UAA holding increased by 612USD 129,5780USD 612 USD 6.35 USD 6.32
2025-03-26 (Wednesday)20,406USD 128,966UAA holding decreased by -1428USD 128,9660USD -1,428 USD 6.32 USD 6.38998
2025-03-25 (Tuesday)20,406USD 130,394UAA holding decreased by -4490USD 130,3940USD -4,490 USD 6.38998 USD 6.61002
2025-03-24 (Monday)20,406USD 134,884UAA holding increased by 3877USD 134,8840USD 3,877 USD 6.61002 USD 6.42002
2025-03-21 (Friday)20,406USD 131,007UAA holding decreased by -1020USD 131,0070USD -1,020 USD 6.42002 USD 6.47001
2025-03-20 (Thursday)20,406USD 132,027UAA holding decreased by -2653USD 132,0270USD -2,653 USD 6.47001 USD 6.60002
2025-03-19 (Wednesday)20,406UAA holding decreased by -124USD 134,680UAA holding decreased by -3076USD 134,680-124USD -3,076 USD 6.60002 USD 6.70999
2025-03-18 (Tuesday)20,530USD 137,756UAA holding decreased by -4722USD 137,7560USD -4,722 USD 6.70999 USD 6.93999
2025-03-17 (Monday)20,530USD 142,478UAA holding increased by 4927USD 142,4780USD 4,927 USD 6.93999 USD 6.7
2025-03-14 (Friday)20,530UAA holding decreased by -372USD 137,551UAA holding decreased by -9808USD 137,551-372USD -9,808 USD 6.7 USD 7.05
2025-03-13 (Thursday)20,902UAA holding decreased by -124USD 147,359UAA holding decreased by -3818USD 147,359-124USD -3,818 USD 7.05 USD 7.19
2025-03-12 (Wednesday)21,026UAA holding decreased by -2108USD 151,177UAA holding decreased by -19552USD 151,177-2,108USD -19,552 USD 7.19 USD 7.38
2025-03-11 (Tuesday)23,134USD 170,729UAA holding increased by 2776USD 170,7290USD 2,776 USD 7.38 USD 7.26001
2025-03-10 (Monday)23,134USD 167,953UAA holding increased by 4164USD 167,9530USD 4,164 USD 7.26001 USD 7.08001
2025-03-07 (Friday)23,134UAA holding decreased by -124USD 163,789UAA holding increased by 3309USD 163,789-124USD 3,309 USD 7.08001 USD 6.89999
2025-03-06 (Thursday)23,258UAA holding decreased by -186USD 160,480UAA holding decreased by -2456USD 160,480-186USD -2,456 USD 6.89999 USD 6.95001
2025-03-05 (Wednesday)23,444USD 162,936UAA holding increased by 6565USD 162,9360USD 6,565 USD 6.95001 USD 6.66998
2025-03-04 (Tuesday)23,444USD 156,371UAA holding decreased by -1173USD 156,3710USD -1,173 USD 6.66998 USD 6.72001
2025-03-03 (Monday)23,444UAA holding decreased by -62USD 157,544UAA holding decreased by -2532USD 157,544-62USD -2,532 USD 6.72001 USD 6.81001
2025-02-28 (Friday)23,506UAA holding decreased by -372USD 160,076UAA holding decreased by -1817USD 160,076-372USD -1,817 USD 6.81001 USD 6.78001
2025-02-27 (Thursday)23,878USD 161,893UAA holding decreased by -4775USD 161,8930USD -4,775 USD 6.78001 USD 6.97998
2025-02-26 (Wednesday)23,878UAA holding decreased by -62USD 166,668UAA holding decreased by -3545USD 166,668-62USD -3,545 USD 6.97998 USD 7.10998
2025-02-25 (Tuesday)23,940UAA holding decreased by -186USD 170,213UAA holding decreased by -3735USD 170,213-186USD -3,735 USD 7.10998 USD 7.20998
2025-02-24 (Monday)24,126USD 173,948UAA holding increased by 2895USD 173,9480USD 2,895 USD 7.20998 USD 7.08999
2025-02-21 (Friday)24,126USD 171,053UAA holding decreased by -1689USD 171,0530USD -1,689 USD 7.08999 USD 7.15999
2025-02-20 (Thursday)24,126USD 172,742UAA holding decreased by -1930USD 172,7420USD -1,930 USD 7.15999 USD 7.23999
2025-02-19 (Wednesday)24,126USD 174,672UAA holding increased by 482USD 174,6720USD 482 USD 7.23999 USD 7.22001
2025-02-18 (Tuesday)24,126UAA holding increased by 310USD 174,190UAA holding increased by 5096USD 174,190310USD 5,096 USD 7.22001 USD 7.10002
2025-02-17 (Monday)23,816USD 169,094USD 169,0940USD 0 USD 7.10002 USD 7.10002
2025-02-14 (Friday)23,816USD 169,094UAA holding decreased by -4286USD 169,0940USD -4,286 USD 7.10002 USD 7.27998
2025-02-13 (Thursday)23,816UAA holding increased by 62USD 173,380UAA holding increased by 3776USD 173,38062USD 3,776 USD 7.27998 USD 7.14002
2025-02-12 (Wednesday)23,754UAA holding increased by 62USD 169,604UAA holding decreased by -1689USD 169,60462USD -1,689 USD 7.14002 USD 7.22999
2025-02-11 (Tuesday)23,692UAA holding increased by 186USD 171,293UAA holding increased by 169USD 171,293186USD 169 USD 7.22999 USD 7.28001
2025-02-10 (Monday)23,506USD 171,124UAA holding decreased by -470USD 171,1240USD -470 USD 7.28001 USD 7.30001
2025-02-07 (Friday)23,506USD 171,594UAA holding decreased by -7052USD 171,5940USD -7,052 USD 7.30001 USD 7.60002
2025-02-06 (Thursday)23,506UAA holding increased by 558USD 178,646UAA holding decreased by -10446USD 178,646558USD -10,446 USD 7.60002 USD 8.24002
2025-02-05 (Wednesday)22,948USD 189,092UAA holding decreased by -229USD 189,0920USD -229 USD 8.24002 USD 8.25
2025-02-04 (Tuesday)22,948USD 189,321USD 189,3210USD 0 USD 8.25 USD 8.25
2025-02-03 (Monday)22,948USD 189,321UAA holding decreased by -2295USD 189,3210USD -2,295 USD 8.25 USD 8.35001
2025-01-31 (Friday)22,948USD 191,616UAA holding decreased by -7114USD 191,6160USD -7,114 USD 8.35001 USD 8.66001
2025-01-30 (Thursday)22,948USD 198,730UAA holding increased by 10327USD 198,7300USD 10,327 USD 8.66001 USD 8.21
2025-01-29 (Wednesday)22,948USD 188,403UAA holding increased by 2524USD 188,4030USD 2,524 USD 8.21 USD 8.10001
2025-01-28 (Tuesday)22,948USD 185,879UAA holding decreased by -3671USD 185,8790USD -3,671 USD 8.10001 USD 8.25998
2025-01-27 (Monday)22,948UAA holding increased by 62USD 189,550UAA holding decreased by -3150USD 189,55062USD -3,150 USD 8.25998 USD 8.41999
2025-01-24 (Friday)22,886USD 192,700UAA holding decreased by -2289USD 192,7000USD -2,289 USD 8.41999 USD 8.52001
2025-01-23 (Thursday)22,886USD 194,989UAA holding decreased by -2059USD 194,9890USD -2,059 USD 8.52001 USD 8.60998
2025-01-22 (Wednesday)22,886USD 197,048USD 197,048
2025-01-21 (Tuesday)23,010USD 196,505USD 196,505
2025-01-20 (Monday)23,010USD 188,682USD 188,682
2025-01-17 (Friday)23,010USD 188,682USD 188,682
2025-01-16 (Thursday)23,072USD 186,422USD 186,422
2025-01-15 (Wednesday)23,010USD 186,381USD 186,381
2025-01-14 (Tuesday)23,010USD 188,452USD 188,452
2025-01-13 (Monday)22,824USD 189,439USD 189,439
2025-01-10 (Friday)22,700USD 186,367USD 186,367
2025-01-09 (Thursday)22,700USD 183,643USD 183,643
2025-01-09 (Thursday)22,700USD 183,643USD 183,643
2025-01-09 (Thursday)22,700USD 183,643USD 183,643
2025-01-08 (Wednesday)22,700USD 183,643USD 183,643
2025-01-08 (Wednesday)22,700USD 183,643USD 183,643
2025-01-08 (Wednesday)22,700USD 183,643USD 183,643
2025-01-02 (Thursday)22,328USD 180,857UAA holding decreased by -2456USD 180,8570USD -2,456 USD 8.10001 USD 8.21001
2024-12-30 (Monday)22,328UAA holding increased by 310USD 183,313UAA holding decreased by -38849USD 183,313310USD -38,849 USD 8.21001 USD 10.09
2024-12-10 (Tuesday)22,018USD 222,162UAA holding decreased by -1981USD 222,1620USD -1,981 USD 10.09 USD 10.18
2024-12-09 (Monday)22,018USD 224,143UAA holding increased by 1321USD 224,1430USD 1,321 USD 10.18 USD 10.12
2024-12-06 (Friday)22,018UAA holding increased by 248USD 222,822UAA holding increased by 4469USD 222,822248USD 4,469 USD 10.12 USD 10.03
2024-12-05 (Thursday)21,770UAA holding increased by 62USD 218,353UAA holding decreased by -2417USD 218,35362USD -2,417 USD 10.03 USD 10.17
2024-12-04 (Wednesday)21,708UAA holding increased by 310USD 220,770UAA holding increased by 2938USD 220,770310USD 2,938 USD 10.17 USD 10.18
2024-12-03 (Tuesday)21,398USD 217,832UAA holding increased by 428USD 217,8320USD 428 USD 10.18 USD 10.16
2024-12-02 (Monday)21,398USD 217,404UAA holding increased by 9629USD 217,4040USD 9,629 USD 10.16 USD 9.71002
2024-11-29 (Friday)21,398UAA holding increased by 310USD 207,775UAA holding increased by 3221USD 207,775310USD 3,221 USD 9.71002 USD 9.70002
2024-11-28 (Thursday)21,088USD 204,554USD 204,5540USD 0 USD 9.70002 USD 9.70002
2024-11-27 (Wednesday)21,088UAA holding increased by 248USD 204,554UAA holding increased by 2614USD 204,554248USD 2,614 USD 9.70002 USD 9.69002
2024-11-26 (Tuesday)20,840UAA holding increased by 62USD 201,940UAA holding decreased by -1684USD 201,94062USD -1,684 USD 9.69002 USD 9.79998
2024-11-25 (Monday)20,778USD 203,624UAA holding increased by 5817USD 203,6240USD 5,817 USD 9.79998 USD 9.52002
2024-11-22 (Friday)20,778USD 197,807UAA holding increased by 5818USD 197,8070USD 5,818 USD 9.52002 USD 9.24001
2024-11-21 (Thursday)20,778UAA holding increased by 310USD 191,989UAA holding increased by 5321USD 191,989310USD 5,321 USD 9.24001 USD 9.11999
2024-11-20 (Wednesday)20,468UAA holding increased by 186USD 186,668UAA holding decreased by -3780USD 186,668186USD -3,780 USD 9.11999 USD 9.39
2024-11-19 (Tuesday)20,282USD 190,448UAA holding decreased by -8316USD 190,4480USD -8,316 USD 9.39 USD 9.80002
2024-11-18 (Monday)20,282UAA holding increased by 744USD 198,764UAA holding increased by 11785USD 198,764744USD 11,785 USD 9.80002 USD 9.57002
2024-11-12 (Tuesday)19,538UAA holding increased by 496USD 186,979UAA holding increased by 2652USD 186,979496USD 2,652 USD 9.57002 USD 9.68002
2024-11-08 (Friday)19,042UAA holding increased by 310USD 184,327UAA holding decreased by -24160USD 184,327310USD -24,160 USD 9.68002 USD 11.13
2024-11-07 (Thursday)18,732UAA holding increased by 930USD 208,487UAA holding increased by 52719USD 208,487930USD 52,719 USD 11.13 USD 8.75003
2024-11-06 (Wednesday)17,802UAA holding increased by 124USD 155,768UAA holding decreased by -859USD 155,768124USD -859 USD 8.75003 USD 8.86
2024-11-05 (Tuesday)17,678USD 156,627UAA holding increased by 3889USD 156,6270USD 3,889 USD 8.86 USD 8.64
2024-11-04 (Monday)17,678USD 152,738UAA holding increased by 2121USD 152,7380USD 2,121 USD 8.64 USD 8.52003
2024-11-01 (Friday)17,678USD 150,617UAA holding decreased by -530USD 150,6170USD -530 USD 8.52003 USD 8.55001
2024-10-31 (Thursday)17,678UAA holding increased by 62USD 151,147UAA holding decreased by -1584USD 151,14762USD -1,584 USD 8.55001 USD 8.67002
2024-10-30 (Wednesday)17,616USD 152,731UAA holding decreased by -881USD 152,7310USD -881 USD 8.67002 USD 8.72003
2024-10-29 (Tuesday)17,616USD 153,612UAA holding decreased by -176USD 153,6120USD -176 USD 8.72003 USD 8.73002
2024-10-28 (Monday)17,616USD 153,788UAA holding increased by 1762USD 153,7880USD 1,762 USD 8.73002 USD 8.63
2024-10-25 (Friday)17,616USD 152,026UAA holding increased by 881USD 152,0260USD 881 USD 8.63 USD 8.57998
2024-10-24 (Thursday)17,616USD 151,145UAA holding increased by 352USD 151,1450USD 352 USD 8.57998 USD 8.56
2024-10-23 (Wednesday)17,616USD 150,793UAA holding decreased by -7223USD 150,7930USD -7,223 USD 8.56 USD 8.97003
2024-10-22 (Tuesday)17,616USD 158,016UAA holding decreased by -2994USD 158,0160USD -2,994 USD 8.97003 USD 9.13999
2024-10-21 (Monday)17,616USD 161,010UAA holding decreased by -3876USD 161,0100USD -3,876 USD 9.13999 USD 9.36001
2024-10-18 (Friday)17,616USD 164,886USD 164,886
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 UAA by Blackrock for IE00B3VWM098

Show aggregate share trades of UAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-62 5.720* 7.63 Profit of 473 on sale
2025-04-24SELL-124 5.800* 7.71 Profit of 956 on sale
2025-04-17SELL-62 5.830* 7.81 Profit of 484 on sale
2025-04-15SELL-186 5.740* 7.85 Profit of 1,461 on sale
2025-04-14SELL-186 5.440* 7.88 Profit of 1,466 on sale
2025-04-09SELL-248 5.630* 7.97 Profit of 1,976 on sale
2025-04-07SELL-434 5.240* 8.03 Profit of 3,487 on sale
2025-04-04SELL-620 5.260* 8.07 Profit of 5,002 on sale
2025-03-31BUY62 6.250* 8.13
2025-03-19SELL-124 6.600* 8.31 Profit of 1,031 on sale
2025-03-14SELL-372 6.700* 8.38 Profit of 3,116 on sale
2025-03-13SELL-124 7.050* 8.40 Profit of 1,041 on sale
2025-03-12SELL-2,108 7.190* 8.41 Profit of 17,733 on sale
2025-03-07SELL-124 7.080* 8.47 Profit of 1,050 on sale
2025-03-06SELL-186 6.900* 8.49 Profit of 1,579 on sale
2025-03-03SELL-62 6.720* 8.57 Profit of 532 on sale
2025-02-28SELL-372 6.810* 8.60 Profit of 3,200 on sale
2025-02-26SELL-62 6.980* 8.66 Profit of 537 on sale
2025-02-25SELL-186 7.110* 8.69 Profit of 1,616 on sale
2025-02-18BUY310 7.220* 8.83
2025-02-13BUY62 7.280* 8.93
2025-02-12BUY62 7.140* 8.96
2025-02-11BUY186 7.230* 9.00
2025-02-06BUY558 7.600* 9.11
2025-01-27BUY62 8.260* 9.29
2024-12-30BUY310 8.210* 9.40
2024-12-06BUY248 10.120* 9.33
2024-12-05BUY62 10.030* 9.31
2024-12-04BUY310 10.170* 9.28
2024-11-29BUY310 9.710* 9.19
2024-11-27BUY248 9.700* 9.14
2024-11-26BUY62 9.690* 9.12
2024-11-21BUY310 9.240* 9.05
2024-11-20BUY186 9.120* 9.05
2024-11-18BUY744 9.800* 8.98
2024-11-12BUY496 9.570* 8.94
2024-11-08BUY310 9.680* 8.89
2024-11-07BUY930 11.130* 8.72
2024-11-06BUY124 8.750* 8.71
2024-10-31BUY62 8.550* 8.75
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-084,364,4997,0438,652,30550.4%
2025-05-074,117,3285,0016,900,95559.7%
2025-05-063,759,75905,670,53966.3%
2025-05-054,637,7585,7507,654,06460.6%
2025-05-021,908,65913,957,95048.2%
2025-05-012,595,63815,530,39246.9%
2025-04-303,481,660657,780,23344.8%
2025-04-293,552,5993,1007,399,99148.0%
2025-04-282,353,9259,5006,868,40334.3%
2025-04-253,260,0052,7098,117,03640.2%
2025-04-242,935,73906,788,59843.2%
2025-04-231,831,5593,2625,676,34832.3%
2025-04-222,847,1655,0895,511,39651.7%
2025-04-215,101,19509,301,17354.8%
2025-04-174,050,1511,7009,321,97943.4%
2025-04-161,820,3954,5224,152,59943.8%
2025-04-153,708,06111,9557,692,11348.2%
2025-04-143,649,5898,6157,888,52846.3%
2025-04-113,940,464257,4928,410,69746.9%
2025-04-103,686,910106,5748,518,25543.3%
2025-04-098,887,78217,55519,433,12645.7%
2025-04-084,901,3961,22412,007,87640.8%
2025-04-077,181,92710819,795,05036.3%
2025-04-045,721,608348,20413,258,12843.2%
2025-04-038,598,436386,86715,591,21155.1%
2025-04-022,648,25615,873,05545.1%
2025-04-014,521,5031,8957,685,50058.8%
2025-03-312,063,0325663,466,34559.5%
2025-03-282,120,40004,947,09642.9%
2025-03-272,740,519384,973,54055.1%
2025-03-264,640,81021,3708,017,76357.9%
2025-03-253,232,44605,994,24653.9%
2025-03-245,055,08711,51511,420,85644.3%
2025-03-214,009,7502,6589,762,65741.1%
2025-03-202,410,2622445,703,83742.3%
2025-03-191,574,9331,9305,597,38928.1%
2025-03-181,761,28904,930,84735.7%
2025-03-173,200,282011,316,89828.3%
2025-03-145,673,00754010,747,26552.8%
2025-03-137,176,4861,05211,732,13161.2%
2025-03-124,348,06007,228,24660.2%
2025-03-114,478,4018617,350,39660.9%
2025-03-102,318,8131545,712,96240.6%
2025-03-074,129,96108,738,82547.3%
2025-03-065,150,5103,00010,932,60647.1%

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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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.