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 UFCS
| Stock Name | United Fire Group Inc |
| Ticker | UFCS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9103401082 |
| LEI | 549300ZRC3FQZU7GNY20 |
Show aggregate UFCS holdings
News associated with UFCS
- 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
| Date | Number of UFCS Shares Held | Base Market Value of UFCS Shares | Local Market Value of UFCS Shares | Change in UFCS Shares Held | Change in UFCS Base Value | Current Price per UFCS Share Held | Previous Price per UFCS Share Held |
|---|
| 2025-03-13 (Thursday) | 2,631 | USD 74,089 | USD 74,089 | -16 | USD -398 | USD 28.16 | USD 28.1402 |
| 2025-03-12 (Wednesday) | 2,647 | USD 74,487 | USD 74,487 | -272 | USD -5,786 | USD 28.1402 | USD 27.5002 |
| 2025-03-11 (Tuesday) | 2,919 | USD 80,273 | USD 80,273 | 0 | USD 935 | USD 27.5002 | USD 27.1799 |
| 2025-03-10 (Monday) | 2,919 | USD 79,338 | USD 79,338 | 0 | USD -2,277 | USD 27.1799 | USD 27.9599 |
| 2025-03-07 (Friday) | 2,919 | USD 81,615 | USD 81,615 | -16 | USD -2,297 | USD 27.9599 | USD 28.5901 |
| 2025-03-06 (Thursday) | 2,935 | USD 83,912 | USD 83,912 | -24 | USD -538 | USD 28.5901 | USD 28.54 |
| 2025-03-05 (Wednesday) | 2,959 | USD 84,450 | USD 84,450 | 0 | USD 2,634 | USD 28.54 | USD 27.6499 |
| 2025-03-04 (Tuesday) | 2,959 | USD 81,816 | USD 81,816 | 0 | USD -651 | USD 27.6499 | USD 27.8699 |
| 2025-03-03 (Monday) | 2,959 | USD 82,467 | USD 82,467 | -8 | USD -817 | USD 27.8699 | USD 28.0701 |
| 2025-02-28 (Friday) | 2,967 | USD 83,284 | USD 83,284 | -48 | USD -443 | USD 28.0701 | USD 27.7701 |
| 2025-02-27 (Thursday) | 3,015 | USD 83,727 | USD 83,727 | 0 | USD 3,347 | USD 27.7701 | USD 26.66 |
| 2025-02-26 (Wednesday) | 3,015 | USD 80,380 | USD 80,380 | -8 | USD -697 | USD 26.66 | USD 26.82 |
| 2025-02-25 (Tuesday) | 3,023 | USD 81,077 | USD 81,077 | -24 | USD 1,916 | USD 26.82 | USD 25.98 |
| 2025-02-24 (Monday) | 3,047 | USD 79,161 | USD 79,161 | 0 | USD 1,554 | USD 25.98 | USD 25.47 |
| 2025-02-21 (Friday) | 3,047 | USD 77,607 | USD 77,607 | 0 | USD -2,224 | USD 25.47 | USD 26.1999 |
| 2025-02-20 (Thursday) | 3,047 | USD 79,831 | USD 79,831 | 0 | USD -183 | USD 26.1999 | USD 26.2599 |
| 2025-02-19 (Wednesday) | 3,047 | USD 80,014 | USD 80,014 | 0 | USD -3,047 | USD 26.2599 | USD 27.2599 |
| 2025-02-19 (Wednesday) | 3,047 | USD 80,014 | USD 80,014 | 0 | USD -3,047 | USD 26.2599 | USD 27.2599 |
| 2025-02-18 (Tuesday) | 3,047 | USD 83,061 | USD 83,061 | 40 | USD 3,375 | USD 27.2599 | USD 26.5002 |
| 2025-02-17 (Monday) | 3,007 | USD 79,686 | USD 79,686 | 0 | USD 0 | USD 26.5002 | USD 26.5002 |
| 2025-02-14 (Friday) | 3,007 | USD 79,686 | USD 79,686 | 0 | USD -811 | USD 26.5002 | USD 26.7699 |
| 2025-02-13 (Thursday) | 3,007 | USD 80,497 | USD 80,497 | 8 | USD 3,663 | USD 26.7699 | USD 25.6199 |
| 2025-02-12 (Wednesday) | 2,999 | USD 76,834 | USD 76,834 | 8 | USD 1,880 | USD 25.6199 | USD 25.0598 |
| 2025-02-11 (Tuesday) | 2,991 | USD 74,954 | USD 74,954 | 24 | USD 1,432 | USD 25.0598 | USD 24.7799 |
| 2025-02-10 (Monday) | 2,967 | USD 73,522 | USD 73,522 | 0 | USD -594 | USD 24.7799 | USD 24.9801 |
| 2025-02-07 (Friday) | 2,967 | USD 74,116 | USD 74,116 | 0 | USD -1,810 | USD 24.9801 | USD 25.5902 |
| 2025-02-06 (Thursday) | 2,967 | USD 75,926 | USD 75,926 | 72 | USD 2,161 | USD 25.5902 | USD 25.4801 |
| 2025-02-05 (Wednesday) | 2,895 | USD 73,765 | USD 73,765 | 0 | USD 1,549 | USD 25.4801 | USD 24.9451 |
| 2025-02-04 (Tuesday) | 2,895 | USD 72,216 | USD 72,216 | 0 | USD 333 | USD 24.9451 | USD 24.8301 |
| 2025-02-03 (Monday) | 2,895 | USD 71,883 | USD 71,883 | 0 | USD 58 | USD 24.8301 | USD 24.81 |
| 2025-01-31 (Friday) | 2,895 | USD 71,825 | USD 71,825 | 0 | USD -1,274 | USD 24.81 | USD 25.2501 |
| 2025-01-30 (Thursday) | 2,895 | USD 73,099 | USD 73,099 | 0 | USD 145 | USD 25.2501 | USD 25.2 |
| 2025-01-29 (Wednesday) | 2,895 | USD 72,954 | USD 72,954 | 0 | USD -492 | USD 25.2 | USD 25.3699 |
| 2025-01-28 (Tuesday) | 2,895 | USD 73,446 | USD 73,446 | 0 | USD -984 | USD 25.3699 | USD 25.7098 |
| 2025-01-27 (Monday) | 2,895 | USD 74,430 | USD 74,430 | 8 | USD 1,476 | USD 25.7098 | USD 25.2698 |
| 2025-01-24 (Friday) | 2,887 | USD 72,954 | USD 72,954 | 0 | USD -1,040 | USD 25.2698 | USD 25.6301 |
| 2025-01-23 (Thursday) | 2,887 | USD 73,994 | USD 73,994 | 0 | USD 375 | USD 25.6301 | USD 25.5002 |
| 2025-01-22 (Wednesday) | 2,887 | USD 73,619 | USD 73,619 | | | | |
| 2025-01-21 (Tuesday) | 2,903 | USD 76,871 | USD 76,871 | | | | |
| 2025-01-20 (Monday) | 2,903 | USD 77,394 | USD 77,394 | | | | |
| 2025-01-17 (Friday) | 2,903 | USD 77,394 | USD 77,394 | | | | |
| 2025-01-16 (Thursday) | 2,911 | USD 78,306 | USD 78,306 | | | | |
| 2025-01-15 (Wednesday) | 2,903 | USD 76,930 | USD 76,930 | | | | |
| 2025-01-14 (Tuesday) | 2,903 | USD 75,188 | USD 75,188 | | | | |
| 2025-01-13 (Monday) | 2,879 | USD 72,954 | USD 72,954 | | | | |
| 2025-01-10 (Friday) | 2,863 | USD 73,264 | USD 73,264 | | | | |
| 2025-01-09 (Thursday) | 2,863 | USD 77,530 | USD 77,530 | | | | |
| 2025-01-09 (Thursday) | 2,863 | USD 77,530 | USD 77,530 | | | | |
| 2025-01-09 (Thursday) | 2,863 | USD 77,530 | USD 77,530 | | | | |
| 2025-01-08 (Wednesday) | 2,863 | USD 77,530 | USD 77,530 | | | | |
| 2025-01-08 (Wednesday) | 2,863 | USD 77,530 | USD 77,530 | | | | |
| 2025-01-08 (Wednesday) | 2,863 | USD 77,530 | USD 77,530 | | | | |
| 2025-01-02 (Thursday) | 2,815 | USD 80,171 | USD 80,171 | 0 | USD 309 | USD 28.4799 | USD 28.3702 |
| 2024-12-30 (Monday) | 2,815 | USD 79,862 | USD 79,862 | 40 | USD -5,469 | USD 28.3702 | USD 30.7499 |
| 2024-12-10 (Tuesday) | 2,775 | USD 85,331 | USD 85,331 | 0 | USD -444 | USD 30.7499 | USD 30.9099 |
| 2024-12-09 (Monday) | 2,775 | USD 85,775 | USD 85,775 | 0 | USD -1,776 | USD 30.9099 | USD 31.5499 |
| 2024-12-06 (Friday) | 2,775 | USD 87,551 | USD 87,551 | 32 | USD 1,037 | USD 31.5499 | USD 31.5399 |
| 2024-12-05 (Thursday) | 2,743 | USD 86,514 | USD 86,514 | 8 | USD 2,030 | USD 31.5399 | USD 30.8899 |
| 2024-12-04 (Wednesday) | 2,735 | USD 84,484 | USD 84,484 | 40 | USD 1,855 | USD 30.8899 | USD 30.6601 |
| 2024-12-03 (Tuesday) | 2,695 | USD 82,629 | USD 82,629 | 0 | USD -485 | USD 30.6601 | USD 30.8401 |
| 2024-12-02 (Monday) | 2,695 | USD 83,114 | USD 83,114 | 0 | USD 647 | USD 30.8401 | USD 30.6 |
| 2024-11-29 (Friday) | 2,695 | USD 82,467 | USD 82,467 | 40 | USD 2,605 | USD 30.6 | USD 30.0798 |
| 2024-11-28 (Thursday) | 2,655 | USD 79,862 | USD 79,862 | 0 | USD 0 | USD 30.0798 | USD 30.0798 |
| 2024-11-27 (Wednesday) | 2,655 | USD 79,862 | USD 79,862 | 32 | USD 1,120 | USD 30.0798 | USD 30.0198 |
| 2024-11-26 (Tuesday) | 2,623 | USD 78,742 | USD 78,742 | 8 | USD -937 | USD 30.0198 | USD 30.47 |
| 2024-11-25 (Monday) | 2,615 | USD 79,679 | USD 79,679 | 0 | USD 1,517 | USD 30.47 | USD 29.8899 |
| 2024-11-22 (Friday) | 2,615 | USD 78,162 | USD 78,162 | 0 | USD 366 | USD 29.8899 | USD 29.7499 |
| 2024-11-21 (Thursday) | 2,615 | USD 77,796 | USD 77,796 | 40 | USD 6,855 | USD 29.7499 | USD 27.5499 |
| 2024-11-20 (Wednesday) | 2,575 | USD 70,941 | USD 70,941 | 24 | USD 865 | USD 27.5499 | USD 27.47 |
| 2024-11-19 (Tuesday) | 2,551 | USD 70,076 | USD 70,076 | 0 | USD 102 | USD 27.47 | USD 27.43 |
| 2024-11-18 (Monday) | 2,551 | USD 69,974 | USD 69,974 | 96 | USD 7,715 | USD 27.43 | USD 25.3601 |
| 2024-11-12 (Tuesday) | 2,455 | USD 62,259 | USD 62,259 | 64 | USD 4,062 | USD 25.3601 | USD 24.34 |
| 2024-11-08 (Friday) | 2,391 | USD 58,197 | USD 58,197 | 40 | USD 2,314 | USD 24.34 | USD 23.7699 |
| 2024-11-07 (Thursday) | 2,351 | USD 55,883 | USD 55,883 | 120 | USD 688 | USD 23.7699 | USD 24.74 |
| 2024-11-06 (Wednesday) | 2,231 | USD 55,195 | USD 55,195 | 16 | USD 11,050 | USD 24.74 | USD 19.93 |
| 2024-11-05 (Tuesday) | 2,215 | USD 44,145 | USD 44,145 | 0 | USD 1,130 | USD 19.93 | USD 19.4199 |
| 2024-11-04 (Monday) | 2,215 | USD 43,015 | USD 43,015 | 0 | USD -155 | USD 19.4199 | USD 19.4898 |
| 2024-11-01 (Friday) | 2,215 | USD 43,170 | USD 43,170 | 0 | USD -333 | USD 19.4898 | USD 19.6402 |
| 2024-10-31 (Thursday) | 2,215 | USD 43,503 | USD 43,503 | 8 | USD -483 | USD 19.6402 | USD 19.9302 |
| 2024-10-30 (Wednesday) | 2,207 | USD 43,986 | USD 43,986 | 0 | USD 155 | USD 19.9302 | USD 19.86 |
| 2024-10-29 (Tuesday) | 2,207 | USD 43,831 | USD 43,831 | 0 | USD -508 | USD 19.86 | USD 20.0902 |
| 2024-10-28 (Monday) | 2,207 | USD 44,339 | USD 44,339 | 0 | USD 949 | USD 20.0902 | USD 19.6602 |
| 2024-10-25 (Friday) | 2,207 | USD 43,390 | USD 43,390 | 0 | USD -1,015 | USD 19.6602 | USD 20.1201 |
| 2024-10-24 (Thursday) | 2,207 | USD 44,405 | USD 44,405 | 0 | USD 210 | USD 20.1201 | USD 20.0249 |
| 2024-10-23 (Wednesday) | 2,207 | USD 44,195 | USD 44,195 | 0 | USD -144 | USD 20.0249 | USD 20.0902 |
| 2024-10-22 (Tuesday) | 2,207 | USD 44,339 | USD 44,339 | 0 | USD -949 | USD 20.0902 | USD 20.5202 |
| 2024-10-21 (Monday) | 2,207 | USD 45,288 | USD 45,288 | 0 | USD -309 | USD 20.5202 | USD 20.6602 |
| 2024-10-18 (Friday) | 2,207 | USD 45,597 | USD 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 holdingsShare Trades of UFCS by Blackrock for IE00B3VWM098
Show aggregate share trades of UFCS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -16 | | | 28.160* | | 26.10 Profit of 418 on sale |
| 2025-03-12 | SELL | -272 | | | 28.140* | | 26.07 Profit of 7,090 on sale |
| 2025-03-07 | SELL | -16 | | | 27.960* | | 26.00 Profit of 416 on sale |
| 2025-03-06 | SELL | -24 | | | 28.590* | | 25.96 Profit of 623 on sale |
| 2025-03-03 | SELL | -8 | | | 27.870* | | 25.86 Profit of 207 on sale |
| 2025-02-28 | SELL | -48 | | | 28.070* | | 25.83 Profit of 1,240 on sale |
| 2025-02-26 | SELL | -8 | | | 26.660* | | 25.78 Profit of 206 on sale |
| 2025-02-25 | SELL | -24 | | | 26.820* | | 25.76 Profit of 618 on sale |
| 2025-02-18 | BUY | 40 | | | 27.260* | | 25.71 |
| 2025-02-13 | BUY | 8 | | | 26.770* | | 25.66 |
| 2025-02-12 | BUY | 8 | | | 25.620* | | 25.66 |
| 2025-02-11 | BUY | 24 | | | 25.060* | | 25.67 |
| 2025-02-06 | BUY | 72 | | | 25.590* | | 25.71 |
| 2025-01-27 | BUY | 8 | | | 25.710* | | 25.82 |
| 2024-12-30 | BUY | 40 | | | 28.370* | | 25.68 |
| 2024-12-06 | BUY | 32 | | | 31.550* | | 25.14 |
| 2024-12-05 | BUY | 8 | | | 31.540* | | 24.92 |
| 2024-12-04 | BUY | 40 | | | 30.890* | | 24.71 |
| 2024-11-29 | BUY | 40 | | | 30.600* | | 23.99 |
| 2024-11-27 | BUY | 32 | | | 30.080* | | 23.46 |
| 2024-11-26 | BUY | 8 | | | 30.020* | | 23.16 |
| 2024-11-21 | BUY | 40 | | | 29.750* | | 22.08 |
| 2024-11-20 | BUY | 24 | | | 27.550* | | 21.77 |
| 2024-11-18 | BUY | 96 | | | 27.430* | | 21.06 |
| 2024-11-12 | BUY | 64 | | | 25.360* | | 20.78 |
| 2024-11-08 | BUY | 40 | | | 24.340* | | 20.52 |
| 2024-11-07 | BUY | 120 | | | 23.770* | | 20.27 |
| 2024-11-06 | BUY | 16 | | | 24.740* | | 19.90 |
| 2024-10-31 | BUY | 8 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 20,196 | 0 | 40,447 | 49.9% |
| 2025-03-13 | 16,245 | 0 | 30,497 | 53.3% |
| 2025-03-12 | 15,452 | 0 | 36,302 | 42.6% |
| 2025-03-11 | 10,770 | 0 | 25,417 | 42.4% |
| 2025-03-10 | 14,481 | 0 | 30,941 | 46.8% |
| 2025-03-07 | 13,312 | 0 | 35,711 | 37.3% |
| 2025-03-06 | 11,509 | 0 | 32,220 | 35.7% |
| 2025-03-05 | 10,302 | 343 | 35,427 | 29.1% |
| 2025-03-04 | 7,915 | 0 | 32,000 | 24.7% |
| 2025-03-03 | 12,513 | 0 | 45,806 | 27.3% |
| 2025-02-28 | 37,420 | 0 | 54,726 | 68.4% |
| 2025-02-27 | 24,581 | 0 | 51,297 | 47.9% |
| 2025-02-26 | 6,463 | 0 | 43,403 | 14.9% |
| 2025-02-25 | 11,664 | 0 | 41,000 | 28.4% |
| 2025-02-24 | 20,916 | 0 | 73,983 | 28.3% |
| 2025-02-21 | 11,763 | 0 | 43,871 | 26.8% |
| 2025-02-20 | 18,043 | 0 | 63,837 | 28.3% |
| 2025-02-19 | 9,179 | 45 | 39,975 | 23.0% |
| 2025-02-18 | 26,882 | 750 | 100,685 | 26.7% |
| 2025-02-14 | 27,367 | 20 | 101,840 | 26.9% |
| 2025-02-13 | 24,089 | 0 | 217,128 | 11.1% |
| 2025-02-12 | 52,163 | 0 | 146,868 | 35.5% |
| 2025-02-11 | 25,319 | 0 | 64,530 | 39.2% |
| 2025-02-10 | 9,373 | 0 | 25,464 | 36.8% |
| 2025-02-07 | 12,263 | 113 | 26,125 | 46.9% |
| 2025-02-06 | 7,853 | 0 | 32,859 | 23.9% |
| 2025-02-05 | 10,822 | 0 | 31,520 | 34.3% |
| 2025-02-04 | 10,383 | 0 | 33,085 | 31.4% |
| 2025-02-03 | 7,385 | 0 | 25,840 | 28.6% |
| 2025-01-31 | 4,318 | 0 | 25,947 | 16.6% |
| 2025-01-30 | 10,301 | 0 | 26,195 | 39.3% |
| 2025-01-29 | 12,577 | 1,088 | 28,887 | 43.5% |
| 2025-01-28 | 11,149 | 0 | 26,653 | 41.8% |
| 2025-01-27 | 3,920 | 0 | 41,123 | 9.5% |
| 2025-01-24 | 6,603 | 0 | 28,971 | 22.8% |
| 2025-01-23 | 10,319 | 0 | 30,859 | 33.4% |
| 2025-01-22 | 6,014 | 173 | 34,730 | 17.3% |
| 2025-01-21 | 9,790 | 14 | 38,871 | 25.2% |
| 2025-01-17 | 4,931 | 0 | 22,347 | 22.1% |
| 2025-01-16 | 11,674 | 331 | 53,116 | 22.0% |
| 2025-01-15 | 10,803 | 150 | 65,256 | 16.6% |
| 2025-01-14 | 4,092 | 0 | 51,897 | 7.9% |
| 2025-01-13 | 19,894 | 0 | 44,299 | 44.9% |
| 2025-01-10 | 35,543 | 15 | 72,887 | 48.8% |
| 2025-01-08 | 18,208 | 0 | 33,040 | 55.1% |
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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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.