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 UCB

Stock NameUnited Community Banks, Inc.
TickerUCB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS90984P3038
LEIT68X8LLAQYRNDV034K14

Show aggregate UCB holdings

News associated with UCB

Analysts Predict 10% Gains Ahead For The Holdings of DGRO
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. - 2025-02-21 12:42:22
Head-To-Head Comparison: United Community Banks (NASDAQ:UCB) versus Banco Bradesco (NYSE:BBD)
United Community Banks (NASDAQ:UCB – Get Free Report) and Banco Bradesco (NYSE:BBD – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, earnings, institutional ownership, analyst recommendations, risk, valuation and profitability. Dividends United Community Banks pays an annual […] - 2025-02-07 06:32:51

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

DateNumber of UCB Shares HeldBase Market Value of UCB SharesLocal Market Value of UCB SharesChange in UCB Shares HeldChange in UCB Base ValueCurrent Price per UCB Share HeldPrevious Price per UCB Share Held
2025-03-13 (Thursday)8,687USD 242,367UCB holding decreased by -4604USD 242,3670USD -4,604 USD 27.9 USD 28.43
2025-03-12 (Wednesday)8,687USD 246,971UCB holding increased by 3214USD 246,9710USD 3,214 USD 28.43 USD 28.06
2025-03-11 (Tuesday)8,687USD 243,757UCB holding decreased by -2519USD 243,7570USD -2,519 USD 28.06 USD 28.3499
2025-03-10 (Monday)8,687USD 246,276UCB holding decreased by -10946USD 246,2760USD -10,946 USD 28.3499 USD 29.61
2025-03-07 (Friday)8,687USD 257,222UCB holding decreased by -2432USD 257,2220USD -2,432 USD 29.61 USD 29.8899
2025-03-06 (Thursday)8,687USD 259,654UCB holding decreased by -3562USD 259,6540USD -3,562 USD 29.8899 USD 30.3
2025-03-05 (Wednesday)8,687USD 263,216UCB holding decreased by -1303USD 263,2160USD -1,303 USD 30.3 USD 30.45
2025-03-04 (Tuesday)8,687USD 264,519UCB holding decreased by -13639USD 264,5190USD -13,639 USD 30.45 USD 32.02
2025-03-03 (Monday)8,687USD 278,158UCB holding decreased by -1824USD 278,1580USD -1,824 USD 32.02 USD 32.23
2025-02-28 (Friday)8,687USD 279,982UCB holding increased by 4778USD 279,9820USD 4,778 USD 32.23 USD 31.68
2025-02-27 (Thursday)8,687USD 275,204UCB holding increased by 3127USD 275,2040USD 3,127 USD 31.68 USD 31.32
2025-02-26 (Wednesday)8,687USD 272,077UCB holding decreased by -521USD 272,0770USD -521 USD 31.32 USD 31.38
2025-02-25 (Tuesday)8,687USD 272,598UCB holding increased by 434USD 272,5980USD 434 USD 31.38 USD 31.33
2025-02-24 (Monday)8,687USD 272,164UCB holding decreased by -4864USD 272,1640USD -4,864 USD 31.33 USD 31.8899
2025-02-21 (Friday)8,687USD 277,028UCB holding decreased by -5908USD 277,0280USD -5,908 USD 31.8899 USD 32.57
2025-02-20 (Thursday)8,687USD 282,936UCB holding decreased by -5820USD 282,9360USD -5,820 USD 32.57 USD 33.24
2025-02-19 (Wednesday)8,687USD 288,756UCB holding decreased by -2693USD 288,7560USD -2,693 USD 33.24 USD 33.55
2025-02-19 (Wednesday)8,687USD 288,756UCB holding decreased by -2693USD 288,7560USD -2,693 USD 33.24 USD 33.55
2025-02-18 (Tuesday)8,687USD 291,449UCB holding increased by 695USD 291,4490USD 695 USD 33.55 USD 33.47
2025-02-17 (Monday)8,687USD 290,754USD 290,7540USD 0 USD 33.47 USD 33.47
2025-02-14 (Friday)8,687USD 290,754USD 290,7540USD 0 USD 33.47 USD 33.47
2025-02-13 (Thursday)8,687USD 290,754UCB holding increased by 2259USD 290,7540USD 2,259 USD 33.47 USD 33.21
2025-02-12 (Wednesday)8,687USD 288,495UCB holding decreased by -11815USD 288,4950USD -11,815 USD 33.21 USD 34.57
2025-02-11 (Tuesday)8,687USD 300,310UCB holding increased by 6081USD 300,3100USD 6,081 USD 34.57 USD 33.87
2025-02-10 (Monday)8,687USD 294,229UCB holding decreased by -2171USD 294,2290USD -2,171 USD 33.87 USD 34.1199
2025-02-07 (Friday)8,687USD 296,400UCB holding decreased by -1564USD 296,4000USD -1,564 USD 34.1199 USD 34.3
2025-02-06 (Thursday)8,687USD 297,964UCB holding increased by 2606USD 297,9640USD 2,606 USD 34.3 USD 34
2025-02-05 (Wednesday)8,687USD 295,358UCB holding increased by 4604USD 295,3580USD 4,604 USD 34 USD 33.47
2025-02-04 (Tuesday)8,687USD 290,754UCB holding increased by 8166USD 290,7540USD 8,166 USD 33.47 USD 32.53
2025-02-03 (Monday)8,687USD 282,588UCB holding decreased by -5560USD 282,5880USD -5,560 USD 32.53 USD 33.17
2025-01-31 (Friday)8,687USD 288,148UCB holding increased by 1043USD 288,1480USD 1,043 USD 33.17 USD 33.05
2025-01-30 (Thursday)8,687USD 287,105UCB holding increased by 1303USD 287,1050USD 1,303 USD 33.05 USD 32.9
2025-01-29 (Wednesday)8,687USD 285,802UCB holding decreased by -5821USD 285,8020USD -5,821 USD 32.9 USD 33.57
2025-01-28 (Tuesday)8,687USD 291,623UCB holding increased by 348USD 291,6230USD 348 USD 33.57 USD 33.53
2025-01-27 (Monday)8,687USD 291,275UCB holding increased by 4865USD 291,2750USD 4,865 USD 33.53 USD 32.97
2025-01-24 (Friday)8,687USD 286,410UCB holding increased by 173USD 286,4100USD 173 USD 32.97 USD 32.95
2025-01-23 (Thursday)8,687USD 286,237USD 286,2370USD 0 USD 32.95 USD 32.95
2025-01-22 (Wednesday)8,687USD 286,237USD 286,237
2025-01-21 (Tuesday)8,687USD 288,843USD 288,843
2025-01-20 (Monday)8,687USD 283,283USD 283,283
2025-01-17 (Friday)8,687USD 283,283USD 283,283
2025-01-16 (Thursday)8,687USD 278,331USD 278,331
2025-01-15 (Wednesday)8,687USD 278,505USD 278,505
2025-01-14 (Tuesday)8,687USD 272,511USD 272,511
2025-01-13 (Monday)8,687USD 260,089USD 260,089
2025-01-10 (Friday)8,687USD 259,220USD 259,220
2025-01-09 (Thursday)8,687USD 270,339USD 270,339
2025-01-09 (Thursday)8,687USD 270,339USD 270,339
2025-01-09 (Thursday)8,687USD 270,339USD 270,339
2025-01-08 (Wednesday)8,687USD 270,339USD 270,339
2025-01-08 (Wednesday)8,687USD 270,339USD 270,339
2025-01-08 (Wednesday)8,687USD 270,339USD 270,339
2025-01-02 (Thursday)8,687USD 273,901UCB holding decreased by -6776USD 273,9010USD -6,776 USD 31.53 USD 32.31
2024-12-30 (Monday)8,687USD 280,677UCB holding decreased by -11032USD 280,6770USD -11,032 USD 32.31 USD 33.5799
2024-12-10 (Tuesday)8,687USD 291,709UCB holding decreased by -1564USD 291,7090USD -1,564 USD 33.5799 USD 33.76
2024-12-09 (Monday)8,687USD 293,273UCB holding decreased by -1303USD 293,2730USD -1,303 USD 33.76 USD 33.91
2024-12-06 (Friday)8,687USD 294,576UCB holding increased by 3214USD 294,5760USD 3,214 USD 33.91 USD 33.54
2024-12-05 (Thursday)8,687USD 291,362UCB holding decreased by -3996USD 291,3620USD -3,996 USD 33.54 USD 34
2024-12-04 (Wednesday)8,687USD 295,358UCB holding increased by 1911USD 295,3580USD 1,911 USD 34 USD 33.78
2024-12-03 (Tuesday)8,687USD 293,447UCB holding increased by 87USD 293,4470USD 87 USD 33.78 USD 33.77
2024-12-02 (Monday)8,687USD 293,360UCB holding decreased by -347USD 293,3600USD -347 USD 33.77 USD 33.8099
2024-11-29 (Friday)8,687USD 293,707UCB holding decreased by -3128USD 293,7070USD -3,128 USD 33.8099 USD 34.17
2024-11-28 (Thursday)8,687USD 296,835USD 296,8350USD 0 USD 34.17 USD 34.17
2024-11-27 (Wednesday)8,687USD 296,835UCB holding decreased by -1911USD 296,8350USD -1,911 USD 34.17 USD 34.39
2024-11-26 (Tuesday)8,687USD 298,746UCB holding decreased by -2519USD 298,7460USD -2,519 USD 34.39 USD 34.68
2024-11-25 (Monday)8,687USD 301,265UCB holding increased by 3562USD 301,2650USD 3,562 USD 34.68 USD 34.2699
2024-11-22 (Friday)8,687USD 297,703UCB holding increased by 9903USD 297,7030USD 9,903 USD 34.2699 USD 33.13
2024-11-21 (Thursday)8,687USD 287,800UCB holding increased by 5559USD 287,8000USD 5,559 USD 33.13 USD 32.49
2024-11-20 (Wednesday)8,687USD 282,241UCB holding decreased by -2432USD 282,2410USD -2,432 USD 32.49 USD 32.77
2024-11-19 (Tuesday)8,687USD 284,673UCB holding decreased by -3301USD 284,6730USD -3,301 USD 32.77 USD 33.15
2024-11-18 (Monday)8,687USD 287,974UCB holding increased by 4865USD 287,9740USD 4,865 USD 33.15 USD 32.59
2024-11-12 (Tuesday)8,687USD 283,109UCB holding increased by 7731USD 283,1090USD 7,731 USD 32.59 USD 31.7
2024-11-08 (Friday)8,687USD 275,378UCB holding increased by 3127USD 275,3780USD 3,127 USD 31.7 USD 31.34
2024-11-07 (Thursday)8,687USD 272,251UCB holding decreased by -9121USD 272,2510USD -9,121 USD 31.34 USD 32.39
2024-11-06 (Wednesday)8,687USD 281,372UCB holding increased by 35096USD 281,3720USD 35,096 USD 32.39 USD 28.3499
2024-11-05 (Tuesday)8,687USD 246,276UCB holding increased by 4777USD 246,2760USD 4,777 USD 28.3499 USD 27.8
2024-11-04 (Monday)8,687USD 241,499UCB holding decreased by -3648USD 241,4990USD -3,648 USD 27.8 USD 28.22
2024-11-01 (Friday)8,687USD 245,147UCB holding decreased by -2085USD 245,1470USD -2,085 USD 28.22 USD 28.46
2024-10-31 (Thursday)8,687USD 247,232UCB holding decreased by -5647USD 247,2320USD -5,647 USD 28.46 USD 29.1101
2024-10-30 (Wednesday)8,687USD 252,879UCB holding increased by 4865USD 252,8790USD 4,865 USD 29.1101 USD 28.55
2024-10-29 (Tuesday)8,687USD 248,014UCB holding decreased by -260USD 248,0140USD -260 USD 28.55 USD 28.5799
2024-10-28 (Monday)8,687USD 248,274UCB holding increased by 8078USD 248,2740USD 8,078 USD 28.5799 USD 27.6501
2024-10-25 (Friday)8,687USD 240,196UCB holding decreased by -5212USD 240,1960USD -5,212 USD 27.6501 USD 28.25
2024-10-24 (Thursday)8,687USD 245,408UCB holding increased by 435USD 245,4080USD 435 USD 28.25 USD 28.2
2024-10-23 (Wednesday)8,687USD 244,973UCB holding decreased by -4083USD 244,9730USD -4,083 USD 28.2 USD 28.67
2024-10-22 (Tuesday)8,687USD 249,056UCB holding increased by 3735USD 249,0560USD 3,735 USD 28.67 USD 28.24
2024-10-21 (Monday)8,687USD 245,321UCB holding decreased by -9208USD 245,3210USD -9,208 USD 28.24 USD 29.3
2024-10-18 (Friday)8,687USD 254,529USD 254,529
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 UCB by Blackrock for IE00B3VWM098

Show aggregate share trades of UCB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 UCB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1458,8530189,24931.1%
2025-03-1347,3210142,42533.2%
2025-03-1268,4280168,69540.6%
2025-03-1182,168250178,57546.0%
2025-03-1093,3580285,60832.7%
2025-03-0750,740822165,77230.6%
2025-03-0652,995100114,92346.1%
2025-03-0572,1870110,37365.4%
2025-03-0467,57533128,70652.5%
2025-03-0361,265100139,27644.0%
2025-02-28105,0090181,19258.0%
2025-02-2770,37520131,92953.3%
2025-02-2652,8075791,83357.5%
2025-02-2557,67128108,83753.0%
2025-02-2464,673171116,63855.4%
2025-02-2148,8660101,52948.1%
2025-02-2057,4701,20078,65973.1%
2025-02-1928,5813389,10932.1%
2025-02-1849,727297,49351.0%
2025-02-1455,245083,73466.0%
2025-02-1345,608069,44865.7%
2025-02-12101,99627150,62867.7%
2025-02-1170,7550104,83067.5%
2025-02-10106,7600152,01670.2%
2025-02-07156,8890237,73166.0%
2025-02-0674,0190123,63759.9%
2025-02-0581,5810152,20053.6%
2025-02-0439,39750080,17249.1%
2025-02-0351,009100115,39044.2%
2025-01-3138,73124692,66441.8%
2025-01-3074,1280462,52016.0%
2025-01-29104,95530183,36457.2%
2025-01-2868,4380184,54537.1%
2025-01-2740,671221217,02818.7%
2025-01-2471,8950228,16431.5%
2025-01-23110,0470329,26833.4%
2025-01-2286,0430231,26137.2%
2025-01-21190,01773346,40954.9%
2025-01-17105,02222214,32049.0%
2025-01-16113,126108128,98487.7%
2025-01-1593,9850153,58161.2%
2025-01-1487,1650126,46368.9%
2025-01-1357,231685,47567.0%
2025-01-1080,1600128,18762.5%
2025-01-0866,82755108,64761.5%

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.