Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
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 | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for UCB
Stock Name | United Community Banks, Inc. |
Ticker | UCB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US90984P3038 |
LEI | T68X8LLAQYRNDV034K14 |
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
Date | Number of UCB Shares Held | Base Market Value of UCB Shares | Local Market Value of UCB Shares | Change in UCB Shares Held | Change in UCB Base Value | Current Price per UCB Share Held | Previous Price per UCB Share Held |
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2025-03-13 (Thursday) | 8,687 | USD 242,367 | USD 242,367 | 0 | USD -4,604 | USD 27.9 | USD 28.43 |
2025-03-12 (Wednesday) | 8,687 | USD 246,971 | USD 246,971 | 0 | USD 3,214 | USD 28.43 | USD 28.06 |
2025-03-11 (Tuesday) | 8,687 | USD 243,757 | USD 243,757 | 0 | USD -2,519 | USD 28.06 | USD 28.3499 |
2025-03-10 (Monday) | 8,687 | USD 246,276 | USD 246,276 | 0 | USD -10,946 | USD 28.3499 | USD 29.61 |
2025-03-07 (Friday) | 8,687 | USD 257,222 | USD 257,222 | 0 | USD -2,432 | USD 29.61 | USD 29.8899 |
2025-03-06 (Thursday) | 8,687 | USD 259,654 | USD 259,654 | 0 | USD -3,562 | USD 29.8899 | USD 30.3 |
2025-03-05 (Wednesday) | 8,687 | USD 263,216 | USD 263,216 | 0 | USD -1,303 | USD 30.3 | USD 30.45 |
2025-03-04 (Tuesday) | 8,687 | USD 264,519 | USD 264,519 | 0 | USD -13,639 | USD 30.45 | USD 32.02 |
2025-03-03 (Monday) | 8,687 | USD 278,158 | USD 278,158 | 0 | USD -1,824 | USD 32.02 | USD 32.23 |
2025-02-28 (Friday) | 8,687 | USD 279,982 | USD 279,982 | 0 | USD 4,778 | USD 32.23 | USD 31.68 |
2025-02-27 (Thursday) | 8,687 | USD 275,204 | USD 275,204 | 0 | USD 3,127 | USD 31.68 | USD 31.32 |
2025-02-26 (Wednesday) | 8,687 | USD 272,077 | USD 272,077 | 0 | USD -521 | USD 31.32 | USD 31.38 |
2025-02-25 (Tuesday) | 8,687 | USD 272,598 | USD 272,598 | 0 | USD 434 | USD 31.38 | USD 31.33 |
2025-02-24 (Monday) | 8,687 | USD 272,164 | USD 272,164 | 0 | USD -4,864 | USD 31.33 | USD 31.8899 |
2025-02-21 (Friday) | 8,687 | USD 277,028 | USD 277,028 | 0 | USD -5,908 | USD 31.8899 | USD 32.57 |
2025-02-20 (Thursday) | 8,687 | USD 282,936 | USD 282,936 | 0 | USD -5,820 | USD 32.57 | USD 33.24 |
2025-02-19 (Wednesday) | 8,687 | USD 288,756 | USD 288,756 | 0 | USD -2,693 | USD 33.24 | USD 33.55 |
2025-02-19 (Wednesday) | 8,687 | USD 288,756 | USD 288,756 | 0 | USD -2,693 | USD 33.24 | USD 33.55 |
2025-02-18 (Tuesday) | 8,687 | USD 291,449 | USD 291,449 | 0 | USD 695 | USD 33.55 | USD 33.47 |
2025-02-17 (Monday) | 8,687 | USD 290,754 | USD 290,754 | 0 | USD 0 | USD 33.47 | USD 33.47 |
2025-02-14 (Friday) | 8,687 | USD 290,754 | USD 290,754 | 0 | USD 0 | USD 33.47 | USD 33.47 |
2025-02-13 (Thursday) | 8,687 | USD 290,754 | USD 290,754 | 0 | USD 2,259 | USD 33.47 | USD 33.21 |
2025-02-12 (Wednesday) | 8,687 | USD 288,495 | USD 288,495 | 0 | USD -11,815 | USD 33.21 | USD 34.57 |
2025-02-11 (Tuesday) | 8,687 | USD 300,310 | USD 300,310 | 0 | USD 6,081 | USD 34.57 | USD 33.87 |
2025-02-10 (Monday) | 8,687 | USD 294,229 | USD 294,229 | 0 | USD -2,171 | USD 33.87 | USD 34.1199 |
2025-02-07 (Friday) | 8,687 | USD 296,400 | USD 296,400 | 0 | USD -1,564 | USD 34.1199 | USD 34.3 |
2025-02-06 (Thursday) | 8,687 | USD 297,964 | USD 297,964 | 0 | USD 2,606 | USD 34.3 | USD 34 |
2025-02-05 (Wednesday) | 8,687 | USD 295,358 | USD 295,358 | 0 | USD 4,604 | USD 34 | USD 33.47 |
2025-02-04 (Tuesday) | 8,687 | USD 290,754 | USD 290,754 | 0 | USD 8,166 | USD 33.47 | USD 32.53 |
2025-02-03 (Monday) | 8,687 | USD 282,588 | USD 282,588 | 0 | USD -5,560 | USD 32.53 | USD 33.17 |
2025-01-31 (Friday) | 8,687 | USD 288,148 | USD 288,148 | 0 | USD 1,043 | USD 33.17 | USD 33.05 |
2025-01-30 (Thursday) | 8,687 | USD 287,105 | USD 287,105 | 0 | USD 1,303 | USD 33.05 | USD 32.9 |
2025-01-29 (Wednesday) | 8,687 | USD 285,802 | USD 285,802 | 0 | USD -5,821 | USD 32.9 | USD 33.57 |
2025-01-28 (Tuesday) | 8,687 | USD 291,623 | USD 291,623 | 0 | USD 348 | USD 33.57 | USD 33.53 |
2025-01-27 (Monday) | 8,687 | USD 291,275 | USD 291,275 | 0 | USD 4,865 | USD 33.53 | USD 32.97 |
2025-01-24 (Friday) | 8,687 | USD 286,410 | USD 286,410 | 0 | USD 173 | USD 32.97 | USD 32.95 |
2025-01-23 (Thursday) | 8,687 | USD 286,237 | USD 286,237 | 0 | USD 0 | USD 32.95 | USD 32.95 |
2025-01-22 (Wednesday) | 8,687 | USD 286,237 | USD 286,237 | | | | |
2025-01-21 (Tuesday) | 8,687 | USD 288,843 | USD 288,843 | | | | |
2025-01-20 (Monday) | 8,687 | USD 283,283 | USD 283,283 | | | | |
2025-01-17 (Friday) | 8,687 | USD 283,283 | USD 283,283 | | | | |
2025-01-16 (Thursday) | 8,687 | USD 278,331 | USD 278,331 | | | | |
2025-01-15 (Wednesday) | 8,687 | USD 278,505 | USD 278,505 | | | | |
2025-01-14 (Tuesday) | 8,687 | USD 272,511 | USD 272,511 | | | | |
2025-01-13 (Monday) | 8,687 | USD 260,089 | USD 260,089 | | | | |
2025-01-10 (Friday) | 8,687 | USD 259,220 | USD 259,220 | | | | |
2025-01-09 (Thursday) | 8,687 | USD 270,339 | USD 270,339 | | | | |
2025-01-09 (Thursday) | 8,687 | USD 270,339 | USD 270,339 | | | | |
2025-01-09 (Thursday) | 8,687 | USD 270,339 | USD 270,339 | | | | |
2025-01-08 (Wednesday) | 8,687 | USD 270,339 | USD 270,339 | | | | |
2025-01-08 (Wednesday) | 8,687 | USD 270,339 | USD 270,339 | | | | |
2025-01-08 (Wednesday) | 8,687 | USD 270,339 | USD 270,339 | | | | |
2025-01-02 (Thursday) | 8,687 | USD 273,901 | USD 273,901 | 0 | USD -6,776 | USD 31.53 | USD 32.31 |
2024-12-30 (Monday) | 8,687 | USD 280,677 | USD 280,677 | 0 | USD -11,032 | USD 32.31 | USD 33.5799 |
2024-12-10 (Tuesday) | 8,687 | USD 291,709 | USD 291,709 | 0 | USD -1,564 | USD 33.5799 | USD 33.76 |
2024-12-09 (Monday) | 8,687 | USD 293,273 | USD 293,273 | 0 | USD -1,303 | USD 33.76 | USD 33.91 |
2024-12-06 (Friday) | 8,687 | USD 294,576 | USD 294,576 | 0 | USD 3,214 | USD 33.91 | USD 33.54 |
2024-12-05 (Thursday) | 8,687 | USD 291,362 | USD 291,362 | 0 | USD -3,996 | USD 33.54 | USD 34 |
2024-12-04 (Wednesday) | 8,687 | USD 295,358 | USD 295,358 | 0 | USD 1,911 | USD 34 | USD 33.78 |
2024-12-03 (Tuesday) | 8,687 | USD 293,447 | USD 293,447 | 0 | USD 87 | USD 33.78 | USD 33.77 |
2024-12-02 (Monday) | 8,687 | USD 293,360 | USD 293,360 | 0 | USD -347 | USD 33.77 | USD 33.8099 |
2024-11-29 (Friday) | 8,687 | USD 293,707 | USD 293,707 | 0 | USD -3,128 | USD 33.8099 | USD 34.17 |
2024-11-28 (Thursday) | 8,687 | USD 296,835 | USD 296,835 | 0 | USD 0 | USD 34.17 | USD 34.17 |
2024-11-27 (Wednesday) | 8,687 | USD 296,835 | USD 296,835 | 0 | USD -1,911 | USD 34.17 | USD 34.39 |
2024-11-26 (Tuesday) | 8,687 | USD 298,746 | USD 298,746 | 0 | USD -2,519 | USD 34.39 | USD 34.68 |
2024-11-25 (Monday) | 8,687 | USD 301,265 | USD 301,265 | 0 | USD 3,562 | USD 34.68 | USD 34.2699 |
2024-11-22 (Friday) | 8,687 | USD 297,703 | USD 297,703 | 0 | USD 9,903 | USD 34.2699 | USD 33.13 |
2024-11-21 (Thursday) | 8,687 | USD 287,800 | USD 287,800 | 0 | USD 5,559 | USD 33.13 | USD 32.49 |
2024-11-20 (Wednesday) | 8,687 | USD 282,241 | USD 282,241 | 0 | USD -2,432 | USD 32.49 | USD 32.77 |
2024-11-19 (Tuesday) | 8,687 | USD 284,673 | USD 284,673 | 0 | USD -3,301 | USD 32.77 | USD 33.15 |
2024-11-18 (Monday) | 8,687 | USD 287,974 | USD 287,974 | 0 | USD 4,865 | USD 33.15 | USD 32.59 |
2024-11-12 (Tuesday) | 8,687 | USD 283,109 | USD 283,109 | 0 | USD 7,731 | USD 32.59 | USD 31.7 |
2024-11-08 (Friday) | 8,687 | USD 275,378 | USD 275,378 | 0 | USD 3,127 | USD 31.7 | USD 31.34 |
2024-11-07 (Thursday) | 8,687 | USD 272,251 | USD 272,251 | 0 | USD -9,121 | USD 31.34 | USD 32.39 |
2024-11-06 (Wednesday) | 8,687 | USD 281,372 | USD 281,372 | 0 | USD 35,096 | USD 32.39 | USD 28.3499 |
2024-11-05 (Tuesday) | 8,687 | USD 246,276 | USD 246,276 | 0 | USD 4,777 | USD 28.3499 | USD 27.8 |
2024-11-04 (Monday) | 8,687 | USD 241,499 | USD 241,499 | 0 | USD -3,648 | USD 27.8 | USD 28.22 |
2024-11-01 (Friday) | 8,687 | USD 245,147 | USD 245,147 | 0 | USD -2,085 | USD 28.22 | USD 28.46 |
2024-10-31 (Thursday) | 8,687 | USD 247,232 | USD 247,232 | 0 | USD -5,647 | USD 28.46 | USD 29.1101 |
2024-10-30 (Wednesday) | 8,687 | USD 252,879 | USD 252,879 | 0 | USD 4,865 | USD 29.1101 | USD 28.55 |
2024-10-29 (Tuesday) | 8,687 | USD 248,014 | USD 248,014 | 0 | USD -260 | USD 28.55 | USD 28.5799 |
2024-10-28 (Monday) | 8,687 | USD 248,274 | USD 248,274 | 0 | USD 8,078 | USD 28.5799 | USD 27.6501 |
2024-10-25 (Friday) | 8,687 | USD 240,196 | USD 240,196 | 0 | USD -5,212 | USD 27.6501 | USD 28.25 |
2024-10-24 (Thursday) | 8,687 | USD 245,408 | USD 245,408 | 0 | USD 435 | USD 28.25 | USD 28.2 |
2024-10-23 (Wednesday) | 8,687 | USD 244,973 | USD 244,973 | 0 | USD -4,083 | USD 28.2 | USD 28.67 |
2024-10-22 (Tuesday) | 8,687 | USD 249,056 | USD 249,056 | 0 | USD 3,735 | USD 28.67 | USD 28.24 |
2024-10-21 (Monday) | 8,687 | USD 245,321 | USD 245,321 | 0 | USD -9,208 | USD 28.24 | USD 29.3 |
2024-10-18 (Friday) | 8,687 | USD 254,529 | USD 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 holdingsShare Trades of UCB by Blackrock for IE00B3VWM098
Show aggregate share trades of UCBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-14 | 58,853 | 0 | 189,249 | 31.1% |
2025-03-13 | 47,321 | 0 | 142,425 | 33.2% |
2025-03-12 | 68,428 | 0 | 168,695 | 40.6% |
2025-03-11 | 82,168 | 250 | 178,575 | 46.0% |
2025-03-10 | 93,358 | 0 | 285,608 | 32.7% |
2025-03-07 | 50,740 | 822 | 165,772 | 30.6% |
2025-03-06 | 52,995 | 100 | 114,923 | 46.1% |
2025-03-05 | 72,187 | 0 | 110,373 | 65.4% |
2025-03-04 | 67,575 | 33 | 128,706 | 52.5% |
2025-03-03 | 61,265 | 100 | 139,276 | 44.0% |
2025-02-28 | 105,009 | 0 | 181,192 | 58.0% |
2025-02-27 | 70,375 | 20 | 131,929 | 53.3% |
2025-02-26 | 52,807 | 57 | 91,833 | 57.5% |
2025-02-25 | 57,671 | 28 | 108,837 | 53.0% |
2025-02-24 | 64,673 | 171 | 116,638 | 55.4% |
2025-02-21 | 48,866 | 0 | 101,529 | 48.1% |
2025-02-20 | 57,470 | 1,200 | 78,659 | 73.1% |
2025-02-19 | 28,581 | 33 | 89,109 | 32.1% |
2025-02-18 | 49,727 | 2 | 97,493 | 51.0% |
2025-02-14 | 55,245 | 0 | 83,734 | 66.0% |
2025-02-13 | 45,608 | 0 | 69,448 | 65.7% |
2025-02-12 | 101,996 | 27 | 150,628 | 67.7% |
2025-02-11 | 70,755 | 0 | 104,830 | 67.5% |
2025-02-10 | 106,760 | 0 | 152,016 | 70.2% |
2025-02-07 | 156,889 | 0 | 237,731 | 66.0% |
2025-02-06 | 74,019 | 0 | 123,637 | 59.9% |
2025-02-05 | 81,581 | 0 | 152,200 | 53.6% |
2025-02-04 | 39,397 | 500 | 80,172 | 49.1% |
2025-02-03 | 51,009 | 100 | 115,390 | 44.2% |
2025-01-31 | 38,731 | 246 | 92,664 | 41.8% |
2025-01-30 | 74,128 | 0 | 462,520 | 16.0% |
2025-01-29 | 104,955 | 30 | 183,364 | 57.2% |
2025-01-28 | 68,438 | 0 | 184,545 | 37.1% |
2025-01-27 | 40,671 | 221 | 217,028 | 18.7% |
2025-01-24 | 71,895 | 0 | 228,164 | 31.5% |
2025-01-23 | 110,047 | 0 | 329,268 | 33.4% |
2025-01-22 | 86,043 | 0 | 231,261 | 37.2% |
2025-01-21 | 190,017 | 73 | 346,409 | 54.9% |
2025-01-17 | 105,022 | 22 | 214,320 | 49.0% |
2025-01-16 | 113,126 | 108 | 128,984 | 87.7% |
2025-01-15 | 93,985 | 0 | 153,581 | 61.2% |
2025-01-14 | 87,165 | 0 | 126,463 | 68.9% |
2025-01-13 | 57,231 | 6 | 85,475 | 67.0% |
2025-01-10 | 80,160 | 0 | 128,187 | 62.5% |
2025-01-08 | 66,827 | 55 | 108,647 | 61.5% |
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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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.