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 UFCS

Stock NameUnited Fire Group Inc
TickerUFCS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9103401082
LEI549300ZRC3FQZU7GNY20

Show aggregate UFCS holdings

News associated with UFCS

Barclays PLC Increases Stock Position in United Fire Group, Inc. (NASDAQ:UFCS)
Barclays PLC grew its position in shares of United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 122.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 98,712 shares of the insurance provider’s stock after purchasing an additional 54,332 […] - 2025-04-30 09:23:02
CANADA LIFE ASSURANCE Co Trims Stock Holdings in United Fire Group, Inc. (NASDAQ:UFCS)
CANADA LIFE ASSURANCE Co lowered its stake in shares of United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 11.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 19,450 shares of the insurance provider’s stock after selling 2,539 shares […] - 2025-04-30 08:48:53
United Fire Group, Inc. (NASDAQ:UFCS) Stake Lessened by Marshall Wace LLP
Marshall Wace LLP lessened its stake in United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 23.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 42,591 shares of the insurance provider’s stock after selling 13,237 shares during the period. Marshall Wace […] - 2025-04-30 08:04:54
Russell Investments Group Ltd. Has $55,000 Stock Position in United Fire Group, Inc. (NASDAQ:UFCS)
Russell Investments Group Ltd. lessened its position in shares of United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 67.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 1,932 shares of the insurance provider’s stock after selling 4,029 shares during the quarter. Russell Investments Group Ltd.’s holdings in United Fire Group were worth […] - 2025-04-27 08:22:55
Envestnet Asset Management Inc. Has $5.29 Million Stock Holdings in United Fire Group, Inc. (NASDAQ:UFCS)
Envestnet Asset Management Inc. lowered its stake in shares of United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 0.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 185,976 shares of the insurance provider’s stock after selling 965 shares during the period. Envestnet Asset Management Inc.’s holdings in United Fire Group were worth […] - 2025-04-23 07:34:53
Geode Capital Management LLC Sells 1,615 Shares of United Fire Group, Inc. (NASDAQ:UFCS)
Geode Capital Management LLC decreased its stake in shares of United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 0.3% during the 4th quarter, HoldingsChannel.com reports. The firm owned 500,617 shares of the insurance provider’s stock after selling 1,615 shares during the quarter. Geode Capital Management LLC’s holdings in United Fire Group were worth $14,245,000 […] - 2025-04-21 07:52:47
Arrowstreet Capital Limited Partnership Has $3.37 Million Holdings in United Fire Group, Inc. (NASDAQ:UFCS)
Arrowstreet Capital Limited Partnership boosted its holdings in shares of United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 30.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 118,291 shares of the insurance provider’s stock after buying an additional 27,748 shares during the […] - 2025-04-09 08:30:54
Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-07 12:33:00
Principal Financial Group Inc. Boosts Stock Position in United Fire Group, Inc. (NASDAQ:UFCS)
Principal Financial Group Inc. grew its stake in United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 2.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 103,210 shares of the insurance provider’s stock after acquiring an additional 2,940 shares during the quarter. Principal Financial Group Inc.’s holdings in United Fire Group were worth […] - 2025-03-05 08:12:49
StockNews.com Upgrades United Fire Group (NASDAQ:UFCS) to “Strong-Buy”
United Fire Group (NASDAQ:UFCS – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a report released on Wednesday. Separately, Piper Sandler raised shares of United Fire Group from an “underweight” rating to a “neutral” rating and raised their target price for the stock […] - 2025-02-14 07:10:56
R Squared Ltd Takes Position in United Fire Group, Inc. (NASDAQ:UFCS)
R Squared Ltd bought a new stake in United Fire Group, Inc. (NASDAQ:UFCS – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 950 shares of the insurance provider’s stock, valued at approximately $27,000. A number of other hedge funds […] - 2025-02-05 09:14:44

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

DateNumber of UFCS Shares HeldBase Market Value of UFCS SharesLocal Market Value of UFCS SharesChange in UFCS Shares HeldChange in UFCS Base ValueCurrent Price per UFCS Share HeldPrevious Price per UFCS Share Held
2025-05-07 (Wednesday)2,327USD 63,504UFCS holding decreased by -3048USD 63,5040USD -3,048 USD 27.2901 USD 28.5999
2025-05-06 (Tuesday)2,327USD 66,552UFCS holding increased by 675USD 66,5520USD 675 USD 28.5999 USD 28.3098
2025-05-05 (Monday)2,327USD 65,877UFCS holding decreased by -745USD 65,8770USD -745 USD 28.3098 USD 28.63
2025-05-02 (Friday)2,327USD 66,622UFCS holding increased by 2094USD 66,6220USD 2,094 USD 28.63 USD 27.7301
2025-05-01 (Thursday)2,327USD 64,528UFCS holding increased by 140USD 64,5280USD 140 USD 27.7301 USD 27.67
2025-04-30 (Wednesday)2,327UFCS holding decreased by -8USD 64,388UFCS holding decreased by -1109USD 64,388-8USD -1,109 USD 27.67 USD 28.0501
2025-04-29 (Tuesday)2,335USD 65,497UFCS holding increased by 537USD 65,4970USD 537 USD 28.0501 USD 27.8201
2025-04-28 (Monday)2,335USD 64,960UFCS holding increased by 818USD 64,9600USD 818 USD 27.8201 USD 27.4698
2025-04-25 (Friday)2,335USD 64,142UFCS holding decreased by -1215USD 64,1420USD -1,215 USD 27.4698 USD 27.9902
2025-04-24 (Thursday)2,335UFCS holding decreased by -16USD 65,357UFCS holding increased by 93USD 65,357-16USD 93 USD 27.9902 USD 27.7601
2025-04-23 (Wednesday)2,351USD 65,264UFCS holding increased by 706USD 65,2640USD 706 USD 27.7601 USD 27.4598
2025-04-22 (Tuesday)2,351USD 64,558UFCS holding increased by 1763USD 64,5580USD 1,763 USD 27.4598 USD 26.7099
2025-04-21 (Monday)2,351USD 62,795UFCS holding decreased by -1152USD 62,7950USD -1,152 USD 26.7099 USD 27.1999
2025-04-18 (Friday)2,351USD 63,947USD 63,9470USD 0 USD 27.1999 USD 27.1999
2025-04-17 (Thursday)2,351UFCS holding decreased by -8USD 63,947UFCS holding decreased by -29USD 63,947-8USD -29 USD 27.1999 USD 27.12
2025-04-16 (Wednesday)2,359USD 63,976UFCS holding increased by 259USD 63,9760USD 259 USD 27.12 USD 27.0102
2025-04-15 (Tuesday)2,359UFCS holding decreased by -24USD 63,717UFCS holding decreased by -267USD 63,717-24USD -267 USD 27.0102 USD 26.8502
2025-04-14 (Monday)2,383UFCS holding decreased by -24USD 63,984UFCS holding increased by 848USD 63,984-24USD 848 USD 26.8502 USD 26.2302
2025-04-11 (Friday)2,407USD 63,136UFCS holding increased by 49USD 63,1360USD 49 USD 26.2302 USD 26.2098
2025-04-10 (Thursday)2,407USD 63,087UFCS holding decreased by -1011USD 63,0870USD -1,011 USD 26.2098 USD 26.6298
2025-04-09 (Wednesday)2,407UFCS holding decreased by -32USD 64,098UFCS holding increased by 1343USD 64,098-32USD 1,343 USD 26.6298 USD 25.7298
2025-04-08 (Tuesday)2,439USD 62,755UFCS holding increased by 73USD 62,7550USD 73 USD 25.7298 USD 25.6999
2025-04-07 (Monday)2,439UFCS holding decreased by -56USD 62,682UFCS holding decreased by -4533USD 62,682-56USD -4,533 USD 25.6999 USD 26.9399
2025-04-04 (Friday)2,495UFCS holding decreased by -80USD 67,215UFCS holding decreased by -8876USD 67,215-80USD -8,876 USD 26.9399 USD 29.5499
2025-04-02 (Wednesday)2,575USD 76,091UFCS holding decreased by -258USD 76,0910USD -258 USD 29.5499 USD 29.6501
2025-04-01 (Tuesday)2,575USD 76,349UFCS holding increased by 489USD 76,3490USD 489 USD 29.6501 USD 29.4602
2025-03-31 (Monday)2,575UFCS holding increased by 8USD 75,860UFCS holding decreased by -277USD 75,8608USD -277 USD 29.4602 USD 29.6599
2025-03-28 (Friday)2,567USD 76,137UFCS holding decreased by -154USD 76,1370USD -154 USD 29.6599 USD 29.7199
2025-03-27 (Thursday)2,567USD 76,291UFCS holding increased by 770USD 76,2910USD 770 USD 29.7199 USD 29.4199
2025-03-26 (Wednesday)2,567USD 75,521UFCS holding increased by 693USD 75,5210USD 693 USD 29.4199 USD 29.15
2025-03-25 (Tuesday)2,567USD 74,828UFCS holding decreased by -103USD 74,8280USD -103 USD 29.15 USD 29.1901
2025-03-24 (Monday)2,567USD 74,931UFCS holding increased by 1104USD 74,9310USD 1,104 USD 29.1901 USD 28.76
2025-03-21 (Friday)2,567USD 73,827UFCS holding decreased by -719USD 73,8270USD -719 USD 28.76 USD 29.0401
2025-03-20 (Thursday)2,567USD 74,546UFCS holding increased by 745USD 74,5460USD 745 USD 29.0401 USD 28.7499
2025-03-19 (Wednesday)2,567UFCS holding decreased by -16USD 73,801UFCS holding decreased by -357USD 73,801-16USD -357 USD 28.7499 USD 28.71
2025-03-18 (Tuesday)2,583USD 74,158UFCS holding decreased by -878USD 74,1580USD -878 USD 28.71 USD 29.0499
2025-03-17 (Monday)2,583USD 75,036UFCS holding decreased by -207USD 75,0360USD -207 USD 29.0499 USD 29.1301
2025-03-14 (Friday)2,583UFCS holding decreased by -48USD 75,243UFCS holding increased by 1154USD 75,243-48USD 1,154 USD 29.1301 USD 28.16
2025-03-13 (Thursday)2,631UFCS holding decreased by -16USD 74,089UFCS holding decreased by -398USD 74,089-16USD -398 USD 28.16 USD 28.1402
2025-03-12 (Wednesday)2,647UFCS holding decreased by -272USD 74,487UFCS holding decreased by -5786USD 74,487-272USD -5,786 USD 28.1402 USD 27.5002
2025-03-11 (Tuesday)2,919USD 80,273UFCS holding increased by 935USD 80,2730USD 935 USD 27.5002 USD 27.1799
2025-03-10 (Monday)2,919USD 79,338UFCS holding decreased by -2277USD 79,3380USD -2,277 USD 27.1799 USD 27.9599
2025-03-07 (Friday)2,919UFCS holding decreased by -16USD 81,615UFCS holding decreased by -2297USD 81,615-16USD -2,297 USD 27.9599 USD 28.5901
2025-03-06 (Thursday)2,935UFCS holding decreased by -24USD 83,912UFCS holding decreased by -538USD 83,912-24USD -538 USD 28.5901 USD 28.54
2025-03-05 (Wednesday)2,959USD 84,450UFCS holding increased by 2634USD 84,4500USD 2,634 USD 28.54 USD 27.6499
2025-03-04 (Tuesday)2,959USD 81,816UFCS holding decreased by -651USD 81,8160USD -651 USD 27.6499 USD 27.8699
2025-03-03 (Monday)2,959UFCS holding decreased by -8USD 82,467UFCS holding decreased by -817USD 82,467-8USD -817 USD 27.8699 USD 28.0701
2025-02-28 (Friday)2,967UFCS holding decreased by -48USD 83,284UFCS holding decreased by -443USD 83,284-48USD -443 USD 28.0701 USD 27.7701
2025-02-27 (Thursday)3,015USD 83,727UFCS holding increased by 3347USD 83,7270USD 3,347 USD 27.7701 USD 26.66
2025-02-26 (Wednesday)3,015UFCS holding decreased by -8USD 80,380UFCS holding decreased by -697USD 80,380-8USD -697 USD 26.66 USD 26.82
2025-02-25 (Tuesday)3,023UFCS holding decreased by -24USD 81,077UFCS holding increased by 1916USD 81,077-24USD 1,916 USD 26.82 USD 25.98
2025-02-24 (Monday)3,047USD 79,161UFCS holding increased by 1554USD 79,1610USD 1,554 USD 25.98 USD 25.47
2025-02-21 (Friday)3,047USD 77,607UFCS holding decreased by -2224USD 77,6070USD -2,224 USD 25.47 USD 26.1999
2025-02-20 (Thursday)3,047USD 79,831UFCS holding decreased by -183USD 79,8310USD -183 USD 26.1999 USD 26.2599
2025-02-19 (Wednesday)3,047USD 80,014UFCS holding decreased by -3047USD 80,0140USD -3,047 USD 26.2599 USD 27.2599
2025-02-19 (Wednesday)3,047USD 80,014UFCS holding decreased by -3047USD 80,0140USD -3,047 USD 26.2599 USD 27.2599
2025-02-18 (Tuesday)3,047UFCS holding increased by 40USD 83,061UFCS holding increased by 3375USD 83,06140USD 3,375 USD 27.2599 USD 26.5002
2025-02-17 (Monday)3,007USD 79,686USD 79,6860USD 0 USD 26.5002 USD 26.5002
2025-02-14 (Friday)3,007USD 79,686UFCS holding decreased by -811USD 79,6860USD -811 USD 26.5002 USD 26.7699
2025-02-13 (Thursday)3,007UFCS holding increased by 8USD 80,497UFCS holding increased by 3663USD 80,4978USD 3,663 USD 26.7699 USD 25.6199
2025-02-12 (Wednesday)2,999UFCS holding increased by 8USD 76,834UFCS holding increased by 1880USD 76,8348USD 1,880 USD 25.6199 USD 25.0598
2025-02-11 (Tuesday)2,991UFCS holding increased by 24USD 74,954UFCS holding increased by 1432USD 74,95424USD 1,432 USD 25.0598 USD 24.7799
2025-02-10 (Monday)2,967USD 73,522UFCS holding decreased by -594USD 73,5220USD -594 USD 24.7799 USD 24.9801
2025-02-07 (Friday)2,967USD 74,116UFCS holding decreased by -1810USD 74,1160USD -1,810 USD 24.9801 USD 25.5902
2025-02-06 (Thursday)2,967UFCS holding increased by 72USD 75,926UFCS holding increased by 2161USD 75,92672USD 2,161 USD 25.5902 USD 25.4801
2025-02-05 (Wednesday)2,895USD 73,765UFCS holding increased by 1549USD 73,7650USD 1,549 USD 25.4801 USD 24.9451
2025-02-04 (Tuesday)2,895USD 72,216UFCS holding increased by 333USD 72,2160USD 333 USD 24.9451 USD 24.8301
2025-02-03 (Monday)2,895USD 71,883UFCS holding increased by 58USD 71,8830USD 58 USD 24.8301 USD 24.81
2025-01-31 (Friday)2,895USD 71,825UFCS holding decreased by -1274USD 71,8250USD -1,274 USD 24.81 USD 25.2501
2025-01-30 (Thursday)2,895USD 73,099UFCS holding increased by 145USD 73,0990USD 145 USD 25.2501 USD 25.2
2025-01-29 (Wednesday)2,895USD 72,954UFCS holding decreased by -492USD 72,9540USD -492 USD 25.2 USD 25.3699
2025-01-28 (Tuesday)2,895USD 73,446UFCS holding decreased by -984USD 73,4460USD -984 USD 25.3699 USD 25.7098
2025-01-27 (Monday)2,895UFCS holding increased by 8USD 74,430UFCS holding increased by 1476USD 74,4308USD 1,476 USD 25.7098 USD 25.2698
2025-01-24 (Friday)2,887USD 72,954UFCS holding decreased by -1040USD 72,9540USD -1,040 USD 25.2698 USD 25.6301
2025-01-23 (Thursday)2,887USD 73,994UFCS holding increased by 375USD 73,9940USD 375 USD 25.6301 USD 25.5002
2025-01-22 (Wednesday)2,887USD 73,619USD 73,619
2025-01-21 (Tuesday)2,903USD 76,871USD 76,871
2025-01-20 (Monday)2,903USD 77,394USD 77,394
2025-01-17 (Friday)2,903USD 77,394USD 77,394
2025-01-16 (Thursday)2,911USD 78,306USD 78,306
2025-01-15 (Wednesday)2,903USD 76,930USD 76,930
2025-01-14 (Tuesday)2,903USD 75,188USD 75,188
2025-01-13 (Monday)2,879USD 72,954USD 72,954
2025-01-10 (Friday)2,863USD 73,264USD 73,264
2025-01-09 (Thursday)2,863USD 77,530USD 77,530
2025-01-09 (Thursday)2,863USD 77,530USD 77,530
2025-01-09 (Thursday)2,863USD 77,530USD 77,530
2025-01-08 (Wednesday)2,863USD 77,530USD 77,530
2025-01-08 (Wednesday)2,863USD 77,530USD 77,530
2025-01-08 (Wednesday)2,863USD 77,530USD 77,530
2025-01-02 (Thursday)2,815USD 80,171UFCS holding increased by 309USD 80,1710USD 309 USD 28.4799 USD 28.3702
2024-12-30 (Monday)2,815UFCS holding increased by 40USD 79,862UFCS holding decreased by -5469USD 79,86240USD -5,469 USD 28.3702 USD 30.7499
2024-12-10 (Tuesday)2,775USD 85,331UFCS holding decreased by -444USD 85,3310USD -444 USD 30.7499 USD 30.9099
2024-12-09 (Monday)2,775USD 85,775UFCS holding decreased by -1776USD 85,7750USD -1,776 USD 30.9099 USD 31.5499
2024-12-06 (Friday)2,775UFCS holding increased by 32USD 87,551UFCS holding increased by 1037USD 87,55132USD 1,037 USD 31.5499 USD 31.5399
2024-12-05 (Thursday)2,743UFCS holding increased by 8USD 86,514UFCS holding increased by 2030USD 86,5148USD 2,030 USD 31.5399 USD 30.8899
2024-12-04 (Wednesday)2,735UFCS holding increased by 40USD 84,484UFCS holding increased by 1855USD 84,48440USD 1,855 USD 30.8899 USD 30.6601
2024-12-03 (Tuesday)2,695USD 82,629UFCS holding decreased by -485USD 82,6290USD -485 USD 30.6601 USD 30.8401
2024-12-02 (Monday)2,695USD 83,114UFCS holding increased by 647USD 83,1140USD 647 USD 30.8401 USD 30.6
2024-11-29 (Friday)2,695UFCS holding increased by 40USD 82,467UFCS holding increased by 2605USD 82,46740USD 2,605 USD 30.6 USD 30.0798
2024-11-28 (Thursday)2,655USD 79,862USD 79,8620USD 0 USD 30.0798 USD 30.0798
2024-11-27 (Wednesday)2,655UFCS holding increased by 32USD 79,862UFCS holding increased by 1120USD 79,86232USD 1,120 USD 30.0798 USD 30.0198
2024-11-26 (Tuesday)2,623UFCS holding increased by 8USD 78,742UFCS holding decreased by -937USD 78,7428USD -937 USD 30.0198 USD 30.47
2024-11-25 (Monday)2,615USD 79,679UFCS holding increased by 1517USD 79,6790USD 1,517 USD 30.47 USD 29.8899
2024-11-22 (Friday)2,615USD 78,162UFCS holding increased by 366USD 78,1620USD 366 USD 29.8899 USD 29.7499
2024-11-21 (Thursday)2,615UFCS holding increased by 40USD 77,796UFCS holding increased by 6855USD 77,79640USD 6,855 USD 29.7499 USD 27.5499
2024-11-20 (Wednesday)2,575UFCS holding increased by 24USD 70,941UFCS holding increased by 865USD 70,94124USD 865 USD 27.5499 USD 27.47
2024-11-19 (Tuesday)2,551USD 70,076UFCS holding increased by 102USD 70,0760USD 102 USD 27.47 USD 27.43
2024-11-18 (Monday)2,551UFCS holding increased by 96USD 69,974UFCS holding increased by 7715USD 69,97496USD 7,715 USD 27.43 USD 25.3601
2024-11-12 (Tuesday)2,455UFCS holding increased by 64USD 62,259UFCS holding increased by 4062USD 62,25964USD 4,062 USD 25.3601 USD 24.34
2024-11-08 (Friday)2,391UFCS holding increased by 40USD 58,197UFCS holding increased by 2314USD 58,19740USD 2,314 USD 24.34 USD 23.7699
2024-11-07 (Thursday)2,351UFCS holding increased by 120USD 55,883UFCS holding increased by 688USD 55,883120USD 688 USD 23.7699 USD 24.74
2024-11-06 (Wednesday)2,231UFCS holding increased by 16USD 55,195UFCS holding increased by 11050USD 55,19516USD 11,050 USD 24.74 USD 19.93
2024-11-05 (Tuesday)2,215USD 44,145UFCS holding increased by 1130USD 44,1450USD 1,130 USD 19.93 USD 19.4199
2024-11-04 (Monday)2,215USD 43,015UFCS holding decreased by -155USD 43,0150USD -155 USD 19.4199 USD 19.4898
2024-11-01 (Friday)2,215USD 43,170UFCS holding decreased by -333USD 43,1700USD -333 USD 19.4898 USD 19.6402
2024-10-31 (Thursday)2,215UFCS holding increased by 8USD 43,503UFCS holding decreased by -483USD 43,5038USD -483 USD 19.6402 USD 19.9302
2024-10-30 (Wednesday)2,207USD 43,986UFCS holding increased by 155USD 43,9860USD 155 USD 19.9302 USD 19.86
2024-10-29 (Tuesday)2,207USD 43,831UFCS holding decreased by -508USD 43,8310USD -508 USD 19.86 USD 20.0902
2024-10-28 (Monday)2,207USD 44,339UFCS holding increased by 949USD 44,3390USD 949 USD 20.0902 USD 19.6602
2024-10-25 (Friday)2,207USD 43,390UFCS holding decreased by -1015USD 43,3900USD -1,015 USD 19.6602 USD 20.1201
2024-10-24 (Thursday)2,207USD 44,405UFCS holding increased by 210USD 44,4050USD 210 USD 20.1201 USD 20.0249
2024-10-23 (Wednesday)2,207USD 44,195UFCS holding decreased by -144USD 44,1950USD -144 USD 20.0249 USD 20.0902
2024-10-22 (Tuesday)2,207USD 44,339UFCS holding decreased by -949USD 44,3390USD -949 USD 20.0902 USD 20.5202
2024-10-21 (Monday)2,207USD 45,288UFCS holding decreased by -309USD 45,2880USD -309 USD 20.5202 USD 20.6602
2024-10-18 (Friday)2,207USD 45,597USD 45,597
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 UFCS by Blackrock for IE00B3VWM098

Show aggregate share trades of UFCS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-8 27.670* 26.69 Profit of 214 on sale
2025-04-24SELL-16 27.990* 26.65 Profit of 426 on sale
2025-04-17SELL-8 27.200* 26.62 Profit of 213 on sale
2025-04-15SELL-24 27.010* 26.61 Profit of 639 on sale
2025-04-14SELL-24 26.850* 26.60 Profit of 639 on sale
2025-04-09SELL-32 26.630* 26.61 Profit of 852 on sale
2025-04-07SELL-56 25.700* 26.63 Profit of 1,491 on sale
2025-04-04SELL-80 26.940* 26.63 Profit of 2,130 on sale
2025-03-31BUY8 29.460* 26.52
2025-03-19SELL-16 28.750* 26.24 Profit of 420 on sale
2025-03-14SELL-48 29.130* 26.12 Profit of 1,254 on sale
2025-03-13SELL-16 28.160* 26.10 Profit of 418 on sale
2025-03-12SELL-272 28.140* 26.07 Profit of 7,090 on sale
2025-03-07SELL-16 27.960* 26.00 Profit of 416 on sale
2025-03-06SELL-24 28.590* 25.96 Profit of 623 on sale
2025-03-03SELL-8 27.870* 25.86 Profit of 207 on sale
2025-02-28SELL-48 28.070* 25.83 Profit of 1,240 on sale
2025-02-26SELL-8 26.660* 25.78 Profit of 206 on sale
2025-02-25SELL-24 26.820* 25.76 Profit of 618 on sale
2025-02-18BUY40 27.260* 25.71
2025-02-13BUY8 26.770* 25.66
2025-02-12BUY8 25.620* 25.66
2025-02-11BUY24 25.060* 25.67
2025-02-06BUY72 25.590* 25.71
2025-01-27BUY8 25.710* 25.82
2024-12-30BUY40 28.370* 25.68
2024-12-06BUY32 31.550* 25.14
2024-12-05BUY8 31.540* 24.92
2024-12-04BUY40 30.890* 24.71
2024-11-29BUY40 30.600* 23.99
2024-11-27BUY32 30.080* 23.46
2024-11-26BUY8 30.020* 23.16
2024-11-21BUY40 29.750* 22.08
2024-11-20BUY24 27.550* 21.77
2024-11-18BUY96 27.430* 21.06
2024-11-12BUY64 25.360* 20.78
2024-11-08BUY40 24.340* 20.52
2024-11-07BUY120 23.770* 20.27
2024-11-06BUY16 24.740* 19.90
2024-10-31BUY8 19.640* 20.04
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 UFCS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0823,371136,94663.3%
2025-05-0720,12912346,53843.3%
2025-05-0610,755025,49442.2%
2025-05-057,260015,20647.7%
2025-05-0218,371031,79357.8%
2025-05-0128,906041,45869.7%
2025-04-3018,227043,17442.2%
2025-04-2912,921026,39848.9%
2025-04-2823,694038,08062.2%
2025-04-2511,303021,11553.5%
2025-04-2411,953020,52158.2%
2025-04-2337,451069,73353.7%
2025-04-2211,0813729,77537.2%
2025-04-2114,925026,53456.2%
2025-04-177,927016,63447.7%
2025-04-1613,2196120,93063.2%
2025-04-159,345021,43743.6%
2025-04-1416,165030,54352.9%
2025-04-1110,674025,51641.8%
2025-04-1020,506038,74952.9%
2025-04-0913,639032,37942.1%
2025-04-087,373141,26017.9%
2025-04-0712,0711736,57933.0%
2025-04-046,000027,73321.6%
2025-04-0314,110047,08730.0%
2025-04-0210,351025,31040.9%
2025-04-0116,892039,23243.1%
2025-03-315,0666226,74518.9%
2025-03-288,153023,73434.4%
2025-03-276,87110021,87831.4%
2025-03-268,827026,34433.5%
2025-03-259,948027,90335.7%
2025-03-246,852022,93429.9%
2025-03-219,84610033,74529.2%
2025-03-2011,403023,71848.1%
2025-03-196,561024,22127.1%
2025-03-1813,4391428,79946.7%
2025-03-1714,266043,51332.8%
2025-03-1420,196040,44749.9%
2025-03-1316,245030,49753.3%
2025-03-1215,452036,30242.6%
2025-03-1110,770025,41742.4%
2025-03-1014,481030,94146.8%
2025-03-0713,312035,71137.3%
2025-03-0611,509032,22035.7%

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.