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 UFPT

Stock NameUFP Technologies Inc
TickerUFPT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9026731029
LEI549300RJ8LY41HS70C91

Show aggregate UFPT holdings

News associated with UFPT

Stifel Financial Corp Boosts Holdings in UFP Technologies, Inc. (NASDAQ:UFPT)
Stifel Financial Corp lifted its position in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 72.9% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,976 shares of the industrial products company’s stock after purchasing an additional 2,098 shares during the quarter. […] - 2025-05-09 08:23:04
UFP Technologies (NASDAQ:UFPT) Shares Gap Up Following Earnings Beat
UFP Technologies, Inc. (NASDAQ:UFPT – Get Free Report)’s share price gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $197.42, but opened at $217.88. UFP Technologies shares last traded at $212.34, with a volume of 36,655 shares. The industrial products company reported $2.47 […] - 2025-05-07 05:38:48
UFP Technologies, Inc. (NASDAQ:UFPT) Holdings Trimmed by NewEdge Advisors LLC
NewEdge Advisors LLC lowered its position in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 9.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,554 shares of the industrial products company’s stock after selling 168 shares during the quarter. NewEdge Advisors […] - 2025-04-30 09:18:59
Barclays PLC Grows Position in UFP Technologies, Inc. (NASDAQ:UFPT)
Barclays PLC increased its holdings in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 3.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 13,437 shares of the industrial products company’s stock after acquiring an additional 500 shares during the quarter. Barclays PLC […] - 2025-04-29 08:22:53
Invesco Ltd. Sells 38,680 Shares of UFP Technologies, Inc. (NASDAQ:UFPT)
Invesco Ltd. cut its holdings in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 18.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 174,861 shares of the industrial products company’s stock after selling 38,680 shares during the quarter. Invesco Ltd. owned 2.28% of […] - 2025-04-17 08:46:56
Trexquant Investment LP Invests $298,000 in UFP Technologies, Inc. (NASDAQ:UFPT)
Trexquant Investment LP purchased a new stake in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 1,220 shares of the industrial products company’s stock, valued at approximately $298,000. Other large investors have […] - 2025-04-14 08:03:10
Arrowstreet Capital Limited Partnership Has $3.13 Million Stock Holdings in UFP Technologies, Inc. (NASDAQ:UFPT)
Arrowstreet Capital Limited Partnership reduced its holdings in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 4.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,799 shares of the industrial products company’s stock after selling 574 shares during the […] - 2025-04-10 08:12:58
KLP Kapitalforvaltning AS Acquires Shares of 1,500 UFP Technologies, Inc. (NASDAQ:UFPT)
KLP Kapitalforvaltning AS bought a new position in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 1,500 shares of the industrial products company’s stock, valued at approximately $367,000. A number of other institutional investors have […] - 2025-04-06 09:50:54
Sum Up The Parts: SPSM Could Be Worth $53
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. - 2025-03-18 11:13:11
Truist Financial Corp Makes New $401,000 Investment in UFP Technologies, Inc. (NASDAQ:UFPT)
Truist Financial Corp bought a new position in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor bought 1,641 shares of the industrial products company’s stock, valued at approximately $401,000. Other large investors have also added to or reduced their stakes in the company. Truvestments Capital LLC bought […] - 2025-03-05 08:34:53
Principal Securities Inc. Has $109,000 Stake in UFP Technologies, Inc. (NASDAQ:UFPT)
Principal Securities Inc. increased its holdings in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 110.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 444 shares of the industrial products company’s stock after acquiring an additional 233 shares during […] - 2025-02-26 08:25:00
UFP Technologies (NASDAQ:UFPT) Shares Gap Up After Strong Earnings
UFP Technologies, Inc. (NASDAQ:UFPT – Get Free Report) gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $240.94, but opened at $255.00. UFP Technologies shares last traded at $257.85, with a volume of 15,176 shares trading hands. The industrial products company reported $2.46 earnings […] - 2025-02-26 07:06:45
Venturi Wealth Management LLC Purchases Shares of 303 UFP Technologies, Inc. (NASDAQ:UFPT)
Venturi Wealth Management LLC purchased a new stake in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 303 shares of the industrial products company’s stock, valued at approximately $74,000. Several other hedge funds also recently […] - 2025-02-25 09:03:06
UFP Technologies, Inc. (NASDAQ:UFPT) Shares Purchased by KBC Group NV
KBC Group NV boosted its holdings in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 37.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 375 shares of the industrial products company’s stock after acquiring an additional 103 shares during the period. […] - 2025-02-10 18:32:53

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

DateNumber of UFPT Shares HeldBase Market Value of UFPT SharesLocal Market Value of UFPT SharesChange in UFPT Shares HeldChange in UFPT Base ValueCurrent Price per UFPT Share HeldPrevious Price per UFPT Share Held
2025-05-08 (Thursday)3,629USD 848,859UFPT holding increased by 51677USD 848,8590USD 51,677 USD 233.91 USD 219.67
2025-05-07 (Wednesday)3,629USD 797,182UFPT holding increased by 653USD 797,1820USD 653 USD 219.67 USD 219.49
2025-05-06 (Tuesday)3,629USD 796,529UFPT holding increased by 80092USD 796,5290USD 80,092 USD 219.49 USD 197.42
2025-05-05 (Monday)3,629USD 716,437UFPT holding decreased by -17383USD 716,4370USD -17,383 USD 197.42 USD 202.21
2025-05-02 (Friday)3,629USD 733,820UFPT holding decreased by -36726USD 733,8200USD -36,726 USD 202.21 USD 212.33
2025-05-01 (Thursday)3,629USD 770,546UFPT holding increased by 13754USD 770,5460USD 13,754 USD 212.33 USD 208.54
2025-04-30 (Wednesday)3,629UFPT holding decreased by -12USD 756,792UFPT holding decreased by -13644USD 756,792-12USD -13,644 USD 208.54 USD 211.6
2025-04-29 (Tuesday)3,641USD 770,436UFPT holding increased by 6554USD 770,4360USD 6,554 USD 211.6 USD 209.8
2025-04-28 (Monday)3,641USD 763,882UFPT holding increased by 10923USD 763,8820USD 10,923 USD 209.8 USD 206.8
2025-04-25 (Friday)3,641USD 752,959UFPT holding decreased by -327USD 752,9590USD -327 USD 206.8 USD 206.89
2025-04-24 (Thursday)3,641UFPT holding decreased by -24USD 753,286UFPT holding decreased by -9584USD 753,286-24USD -9,584 USD 206.89 USD 208.15
2025-04-23 (Wednesday)3,665USD 762,870UFPT holding increased by 8576USD 762,8700USD 8,576 USD 208.15 USD 205.81
2025-04-22 (Tuesday)3,665UFPT holding increased by 388USD 754,294UFPT holding increased by 64059USD 754,294388USD 64,059 USD 205.81 USD 210.63
2025-04-21 (Monday)3,277USD 690,235UFPT holding decreased by -1409USD 690,2350USD -1,409 USD 210.63 USD 211.06
2025-04-18 (Friday)3,277USD 691,644USD 691,6440USD 0 USD 211.06 USD 211.06
2025-04-17 (Thursday)3,277UFPT holding decreased by -11USD 691,644UFPT holding increased by 16124USD 691,644-11USD 16,124 USD 211.06 USD 205.45
2025-04-16 (Wednesday)3,288USD 675,520UFPT holding increased by 3256USD 675,5200USD 3,256 USD 205.45 USD 204.46
2025-04-15 (Tuesday)3,288UFPT holding decreased by -33USD 672,264UFPT holding decreased by -19932USD 672,264-33USD -19,932 USD 204.46 USD 208.43
2025-04-14 (Monday)3,321UFPT holding decreased by -33USD 692,196UFPT holding decreased by -10199USD 692,196-33USD -10,199 USD 208.43 USD 209.42
2025-04-11 (Friday)3,354USD 702,395UFPT holding increased by 12880USD 702,3950USD 12,880 USD 209.42 USD 205.58
2025-04-10 (Thursday)3,354USD 689,515UFPT holding decreased by -21265USD 689,5150USD -21,265 USD 205.58 USD 211.92
2025-04-09 (Wednesday)3,354UFPT holding decreased by -44USD 710,780UFPT holding increased by 54252USD 710,780-44USD 54,252 USD 211.92 USD 193.21
2025-04-08 (Tuesday)3,398USD 656,528UFPT holding decreased by -12844USD 656,5280USD -12,844 USD 193.21 USD 196.99
2025-04-07 (Monday)3,398UFPT holding decreased by -77USD 669,372UFPT holding increased by 20138USD 669,372-77USD 20,138 USD 196.99 USD 186.83
2025-04-04 (Friday)3,475UFPT holding decreased by -110USD 649,234UFPT holding decreased by -106448USD 649,234-110USD -106,448 USD 186.83 USD 210.79
2025-04-02 (Wednesday)3,585USD 755,682UFPT holding increased by 24593USD 755,6820USD 24,593 USD 210.79 USD 203.93
2025-04-01 (Tuesday)3,585USD 731,089UFPT holding increased by 7959USD 731,0890USD 7,959 USD 203.93 USD 201.71
2025-03-31 (Monday)3,585UFPT holding increased by 11USD 723,130UFPT holding increased by 10760USD 723,13011USD 10,760 USD 201.71 USD 199.32
2025-03-28 (Friday)3,574USD 712,370UFPT holding decreased by -13974USD 712,3700USD -13,974 USD 199.32 USD 203.23
2025-03-27 (Thursday)3,574USD 726,344UFPT holding decreased by -1072USD 726,3440USD -1,072 USD 203.23 USD 203.53
2025-03-26 (Wednesday)3,574USD 727,416UFPT holding decreased by -21909USD 727,4160USD -21,909 USD 203.53 USD 209.66
2025-03-25 (Tuesday)3,574USD 749,325UFPT holding decreased by -3002USD 749,3250USD -3,002 USD 209.66 USD 210.5
2025-03-24 (Monday)3,574USD 752,327UFPT holding increased by 41637USD 752,3270USD 41,637 USD 210.5 USD 198.85
2025-03-21 (Friday)3,574USD 710,690UFPT holding decreased by -49214USD 710,6900USD -49,214 USD 198.85 USD 212.62
2025-03-20 (Thursday)3,574USD 759,904UFPT holding decreased by -7398USD 759,9040USD -7,398 USD 212.62 USD 214.69
2025-03-19 (Wednesday)3,574UFPT holding decreased by -22USD 767,302UFPT holding increased by 23002USD 767,302-22USD 23,002 USD 214.69 USD 206.98
2025-03-18 (Tuesday)3,596USD 744,300UFPT holding decreased by -33515USD 744,3000USD -33,515 USD 206.98 USD 216.3
2025-03-17 (Monday)3,596USD 777,815UFPT holding increased by 20156USD 777,8150USD 20,156 USD 216.3 USD 210.695
2025-03-14 (Friday)3,596UFPT holding decreased by -66USD 757,659UFPT holding decreased by -9969USD 757,659-66USD -9,969 USD 210.695 USD 209.62
2025-03-13 (Thursday)3,662UFPT holding decreased by -22USD 767,628UFPT holding decreased by -4207USD 767,628-22USD -4,207 USD 209.62 USD 209.51
2025-03-12 (Wednesday)3,684UFPT holding decreased by -374USD 771,835UFPT holding decreased by -98484USD 771,835-374USD -98,484 USD 209.51 USD 214.47
2025-03-11 (Tuesday)4,058USD 870,319UFPT holding decreased by -18992USD 870,3190USD -18,992 USD 214.47 USD 219.15
2025-03-10 (Monday)4,058USD 889,311UFPT holding decreased by -6046USD 889,3110USD -6,046 USD 219.15 USD 220.64
2025-03-07 (Friday)4,058UFPT holding decreased by -22USD 895,357UFPT holding increased by 12078USD 895,357-22USD 12,078 USD 220.64 USD 216.49
2025-03-06 (Thursday)4,080UFPT holding decreased by -33USD 883,279UFPT holding decreased by -2538USD 883,279-33USD -2,538 USD 216.49 USD 215.37
2025-03-05 (Wednesday)4,113USD 885,817UFPT holding increased by 10242USD 885,8170USD 10,242 USD 215.37 USD 212.88
2025-03-04 (Tuesday)4,113USD 875,575UFPT holding decreased by -9707USD 875,5750USD -9,707 USD 212.88 USD 215.24
2025-03-03 (Monday)4,113UFPT holding decreased by -11USD 885,282UFPT holding decreased by -53299USD 885,282-11USD -53,299 USD 215.24 USD 227.59
2025-02-28 (Friday)4,124UFPT holding increased by 1148USD 938,581UFPT holding increased by 248119USD 938,5811,148USD 248,119 USD 227.59 USD 232.01
2025-02-27 (Thursday)2,976USD 690,462UFPT holding decreased by -11725USD 690,4620USD -11,725 USD 232.01 USD 235.95
2025-02-26 (Wednesday)2,976UFPT holding decreased by -8USD 702,187UFPT holding decreased by -84157USD 702,187-8USD -84,157 USD 235.95 USD 263.52
2025-02-25 (Tuesday)2,984UFPT holding decreased by -24USD 786,344UFPT holding increased by 61596USD 786,344-24USD 61,596 USD 263.52 USD 240.94
2025-02-24 (Monday)3,008USD 724,748UFPT holding decreased by -40968USD 724,7480USD -40,968 USD 240.94 USD 254.56
2025-02-21 (Friday)3,008USD 765,716UFPT holding decreased by -37420USD 765,7160USD -37,420 USD 254.56 USD 267
2025-02-20 (Thursday)3,008USD 803,136UFPT holding increased by 20003USD 803,1360USD 20,003 USD 267 USD 260.35
2025-02-19 (Wednesday)3,008USD 783,133UFPT holding increased by 9836USD 783,1330USD 9,836 USD 260.35 USD 257.08
2025-02-18 (Tuesday)3,008UFPT holding increased by 40USD 773,297UFPT holding increased by 8978USD 773,29740USD 8,978 USD 257.08 USD 257.52
2025-02-17 (Monday)2,968USD 764,319USD 764,3190USD 0 USD 257.52 USD 257.52
2025-02-14 (Friday)2,968USD 764,319UFPT holding increased by 10328USD 764,3190USD 10,328 USD 257.52 USD 254.04
2025-02-13 (Thursday)2,968UFPT holding increased by 8USD 753,991UFPT holding increased by 12659USD 753,9918USD 12,659 USD 254.04 USD 250.45
2025-02-12 (Wednesday)2,960UFPT holding increased by 8USD 741,332UFPT holding decreased by -32003USD 741,3328USD -32,003 USD 250.45 USD 261.97
2025-02-11 (Tuesday)2,952UFPT holding increased by 24USD 773,335UFPT holding increased by 6316USD 773,33524USD 6,316 USD 261.97 USD 261.96
2025-02-10 (Monday)2,928USD 767,019UFPT holding increased by 1845USD 767,0190USD 1,845 USD 261.96 USD 261.33
2025-02-07 (Friday)2,928USD 765,174UFPT holding decreased by -54490USD 765,1740USD -54,490 USD 261.33 USD 279.94
2025-02-06 (Thursday)2,928UFPT holding increased by 72USD 819,664UFPT holding increased by 5590USD 819,66472USD 5,590 USD 279.94 USD 285.04
2025-02-05 (Wednesday)2,856USD 814,074UFPT holding increased by 15137USD 814,0740USD 15,137 USD 285.04 USD 279.74
2025-02-04 (Tuesday)2,856USD 798,937UFPT holding increased by 25447USD 798,9370USD 25,447 USD 279.74 USD 270.83
2025-02-03 (Monday)2,856USD 773,490UFPT holding decreased by -10939USD 773,4900USD -10,939 USD 270.83 USD 274.66
2025-01-31 (Friday)2,856USD 784,429UFPT holding decreased by -3741USD 784,4290USD -3,741 USD 274.66 USD 275.97
2025-01-30 (Thursday)2,856USD 788,170UFPT holding increased by 4398USD 788,1700USD 4,398 USD 275.97 USD 274.43
2025-01-29 (Wednesday)2,856USD 783,772UFPT holding increased by 17050USD 783,7720USD 17,050 USD 274.43 USD 268.46
2025-01-28 (Tuesday)2,856USD 766,722UFPT holding decreased by -39870USD 766,7220USD -39,870 USD 268.46 USD 282.42
2025-01-27 (Monday)2,856UFPT holding increased by 8USD 806,592UFPT holding increased by 41676USD 806,5928USD 41,676 USD 282.42 USD 268.58
2025-01-24 (Friday)2,848USD 764,916UFPT holding increased by 17288USD 764,9160USD 17,288 USD 268.58 USD 262.51
2025-01-23 (Thursday)2,848USD 747,628UFPT holding decreased by -26829USD 747,6280USD -26,829 USD 262.51 USD 271.93
2025-01-22 (Wednesday)2,848USD 774,457USD 774,457
2025-01-21 (Tuesday)2,864USD 785,595USD 785,595
2025-01-20 (Monday)2,864USD 759,075USD 759,075
2025-01-17 (Friday)2,864USD 759,075USD 759,075
2025-01-16 (Thursday)2,872USD 753,010USD 753,010
2025-01-15 (Wednesday)2,864USD 729,719USD 729,719
2025-01-14 (Tuesday)2,864USD 707,608USD 707,608
2025-01-13 (Monday)2,840USD 696,993USD 696,993
2025-01-10 (Friday)2,824USD 683,267USD 683,267
2025-01-09 (Thursday)2,824USD 708,993USD 708,993
2025-01-09 (Thursday)2,824USD 708,993USD 708,993
2025-01-09 (Thursday)2,824USD 708,993USD 708,993
2025-01-08 (Wednesday)2,824USD 708,993USD 708,993
2025-01-08 (Wednesday)2,824USD 708,993USD 708,993
2025-01-08 (Wednesday)2,824USD 708,993USD 708,993
2025-01-02 (Thursday)2,776USD 683,534UFPT holding increased by 20820USD 683,5340USD 20,820 USD 246.23 USD 238.73
2024-12-30 (Monday)2,776UFPT holding increased by 40USD 662,714UFPT holding decreased by -132696USD 662,71440USD -132,696 USD 238.73 USD 290.72
2024-12-10 (Tuesday)2,736USD 795,410UFPT holding increased by 9877USD 795,4100USD 9,877 USD 290.72 USD 287.11
2024-12-09 (Monday)2,736USD 785,533UFPT holding increased by 1778USD 785,5330USD 1,778 USD 287.11 USD 286.46
2024-12-06 (Friday)2,736UFPT holding increased by 32USD 783,755UFPT holding decreased by -405USD 783,75532USD -405 USD 286.46 USD 290
2024-12-05 (Thursday)2,704UFPT holding increased by 8USD 784,160UFPT holding decreased by -8464USD 784,1608USD -8,464 USD 290 USD 294
2024-12-04 (Wednesday)2,696UFPT holding increased by 40USD 792,624UFPT holding decreased by -2662USD 792,62440USD -2,662 USD 294 USD 299.43
2024-12-03 (Tuesday)2,656USD 795,286UFPT holding decreased by -21275USD 795,2860USD -21,275 USD 299.43 USD 307.44
2024-12-02 (Monday)2,656USD 816,561UFPT holding decreased by -41115USD 816,5610USD -41,115 USD 307.44 USD 322.92
2024-11-29 (Friday)2,656UFPT holding increased by 40USD 857,676UFPT holding increased by 15533USD 857,67640USD 15,533 USD 322.92 USD 321.92
2024-11-28 (Thursday)2,616USD 842,143USD 842,1430USD 0 USD 321.92 USD 321.92
2024-11-27 (Wednesday)2,616UFPT holding increased by 32USD 842,143UFPT holding increased by 38648USD 842,14332USD 38,648 USD 321.92 USD 310.95
2024-11-26 (Tuesday)2,584UFPT holding increased by 8USD 803,495UFPT holding decreased by -6425USD 803,4958USD -6,425 USD 310.95 USD 314.41
2024-11-25 (Monday)2,576USD 809,920UFPT holding increased by 8088USD 809,9200USD 8,088 USD 314.41 USD 311.27
2024-11-22 (Friday)2,576USD 801,832UFPT holding increased by 16693USD 801,8320USD 16,693 USD 311.27 USD 304.79
2024-11-21 (Thursday)2,576UFPT holding increased by 40USD 785,139UFPT holding increased by 27408USD 785,13940USD 27,408 USD 304.79 USD 298.79
2024-11-20 (Wednesday)2,536UFPT holding increased by 24USD 757,731UFPT holding increased by 28020USD 757,73124USD 28,020 USD 298.79 USD 290.49
2024-11-19 (Tuesday)2,512USD 729,711UFPT holding increased by 29014USD 729,7110USD 29,014 USD 290.49 USD 278.94
2024-11-18 (Monday)2,512UFPT holding increased by 96USD 700,697UFPT holding decreased by -129537USD 700,69796USD -129,537 USD 278.94 USD 343.64
2024-11-12 (Tuesday)2,416UFPT holding increased by 64USD 830,234UFPT holding increased by 19123USD 830,23464USD 19,123 USD 343.64 USD 344.86
2024-11-08 (Friday)2,352UFPT holding increased by 40USD 811,111UFPT holding increased by 10489USD 811,11140USD 10,489 USD 344.86 USD 346.29
2024-11-07 (Thursday)2,312UFPT holding increased by 120USD 800,622UFPT holding increased by 47297USD 800,622120USD 47,297 USD 346.29 USD 343.67
2024-11-06 (Wednesday)2,192UFPT holding increased by 16USD 753,325UFPT holding increased by 36899USD 753,32516USD 36,899 USD 343.67 USD 329.24
2024-11-05 (Tuesday)2,176USD 716,426UFPT holding increased by 112325USD 716,4260USD 112,325 USD 329.24 USD 277.62
2024-11-04 (Monday)2,176USD 604,101UFPT holding increased by 10804USD 604,1010USD 10,804 USD 277.62 USD 272.655
2024-11-01 (Friday)2,176USD 593,297UFPT holding increased by 12305USD 593,2970USD 12,305 USD 272.655 USD 267
2024-10-31 (Thursday)2,176UFPT holding increased by 8USD 580,992UFPT holding decreased by -13040USD 580,9928USD -13,040 USD 267 USD 274
2024-10-30 (Wednesday)2,168USD 594,032UFPT holding decreased by -29008USD 594,0320USD -29,008 USD 274 USD 287.38
2024-10-29 (Tuesday)2,168USD 623,040UFPT holding increased by 18385USD 623,0400USD 18,385 USD 287.38 USD 278.9
2024-10-28 (Monday)2,168USD 604,655UFPT holding increased by 8021USD 604,6550USD 8,021 USD 278.9 USD 275.2
2024-10-25 (Friday)2,168USD 596,634UFPT holding decreased by -6764USD 596,6340USD -6,764 USD 275.2 USD 278.32
2024-10-24 (Thursday)2,168USD 603,398UFPT holding decreased by -2927USD 603,3980USD -2,927 USD 278.32 USD 279.67
2024-10-23 (Wednesday)2,168USD 606,325UFPT holding increased by 7068USD 606,3250USD 7,068 USD 279.67 USD 276.41
2024-10-22 (Tuesday)2,168USD 599,257UFPT holding decreased by -35230USD 599,2570USD -35,230 USD 276.41 USD 292.66
2024-10-21 (Monday)2,168USD 634,487UFPT holding decreased by -21181USD 634,4870USD -21,181 USD 292.66 USD 302.43
2024-10-18 (Friday)2,168USD 655,668USD 655,668
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 UFPT by Blackrock for IE00B3VWM098

Show aggregate share trades of UFPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-12 208.540* 252.34 Profit of 3,028 on sale
2025-04-24SELL-24 206.890* 254.10 Profit of 6,098 on sale
2025-04-22BUY388 205.810* 255.07
2025-04-17SELL-11 211.060* 256.48 Profit of 2,821 on sale
2025-04-15SELL-33 204.460* 257.60 Profit of 8,501 on sale
2025-04-14SELL-33 208.430* 258.14 Profit of 8,519 on sale
2025-04-09SELL-44 211.920* 259.81 Profit of 11,432 on sale
2025-04-07SELL-77 196.990* 261.32 Profit of 20,122 on sale
2025-04-04SELL-110 186.830* 262.20 Profit of 28,841 on sale
2025-03-31BUY11 201.710* 264.27
2025-03-19SELL-22 214.690* 270.51 Profit of 5,951 on sale
2025-03-14SELL-66 210.695* 273.01 Profit of 18,019 on sale
2025-03-13SELL-22 209.620* 273.92 Profit of 6,026 on sale
2025-03-12SELL-374 209.510* 274.85 Profit of 102,794 on sale
2025-03-07SELL-22 220.640* 277.43 Profit of 6,103 on sale
2025-03-06SELL-33 216.490* 278.37 Profit of 9,186 on sale
2025-03-03SELL-11 215.240* 281.46 Profit of 3,096 on sale
2025-02-28BUY1,148 227.590* 282.34
2025-02-26SELL-8 235.950* 283.98 Profit of 2,272 on sale
2025-02-25SELL-24 263.520* 284.33 Profit of 6,824 on sale
2025-02-18BUY40 257.080* 287.01
2025-02-13BUY8 254.040* 288.85
2025-02-12BUY8 250.450* 289.63
2025-02-11BUY24 261.970* 290.21
2025-02-06BUY72 279.940* 291.70
2025-01-27BUY8 282.420* 295.00
2024-12-30BUY40 238.730* 299.97
2024-12-06BUY32 286.460* 301.16
2024-12-05BUY8 290.000* 301.54
2024-12-04BUY40 294.000* 301.81
2024-11-29BUY40 322.920* 300.84
2024-11-27BUY32 321.920* 299.01
2024-11-26BUY8 310.950* 298.46
2024-11-21BUY40 304.790* 296.62
2024-11-20BUY24 298.790* 296.50
2024-11-18BUY96 278.940* 297.97
2024-11-12BUY64 343.640* 294.93
2024-11-08BUY40 344.860* 291.36
2024-11-07BUY120 346.290* 287.13
2024-11-06BUY16 343.670* 282.42
2024-10-31BUY8 267.000* 280.32
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 UFPT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0922,096032,15368.7%
2025-05-0840,839055,97573.0%
2025-05-0733,195047,39270.0%
2025-05-0653,0921578,74367.4%
2025-05-05114,216757166,19768.7%
2025-05-0223,341030,06277.6%
2025-05-0129,706036,69780.9%
2025-04-3058,179065,56688.7%
2025-04-2919,255028,21368.2%
2025-04-2846,745061,53676.0%
2025-04-2547,782055,04086.8%
2025-04-2429,990038,71577.5%
2025-04-2322,150030,69772.2%
2025-04-2220,320025,09781.0%
2025-04-2121,978026,08984.2%
2025-04-1713,027019,59366.5%
2025-04-1624,137032,57674.1%
2025-04-1511,309026,46142.7%
2025-04-148,098713,95358.0%
2025-04-1114,914018,46880.8%
2025-04-1023,911031,69775.4%
2025-04-0938,834062,53762.1%
2025-04-0854,149073,35773.8%
2025-04-0732,506050,78164.0%
2025-04-0450,490079,47863.5%
2025-04-0366,781093,19771.7%
2025-04-0217,746031,23856.8%
2025-04-0114,543029,81448.8%
2025-03-3112,376027,98644.2%
2025-03-2811,101036,61430.3%
2025-03-277,608017,33643.9%
2025-03-267,336014,96049.0%
2025-03-2519,528033,68758.0%
2025-03-2433,860056,59559.8%
2025-03-2130,155046,61364.7%
2025-03-2017,448037,92146.0%
2025-03-1933,265063,09652.7%
2025-03-1850,088069,95371.6%
2025-03-1731,966051,66461.9%
2025-03-1428,091038,32373.3%
2025-03-1346,007062,49173.6%
2025-03-1239,185055,93070.1%
2025-03-1128,757043,31466.4%
2025-03-1042,56010063,68766.8%
2025-03-0718,657045,02941.4%

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.