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 UHT

Stock NameUniversal Health Realty Income Trust
TickerUHT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS91359E1055

Show aggregate UHT holdings

News associated with UHT

Universal Health Realty Income Trust (NYSE:UHT) Stock Holdings Boosted by Bank of New York Mellon Corp
Bank of New York Mellon Corp increased its position in Universal Health Realty Income Trust (NYSE:UHT – Free Report) by 42.5% during the fourth quarter, Holdings Channel reports. The fund owned 336,183 shares of the real estate investment trust’s stock after purchasing an additional 100,325 shares during the quarter. Bank of New York Mellon Corp’s […] - 2025-03-13 07:14:54
Illinois Municipal Retirement Fund Purchases 341 Shares of Universal Health Realty Income Trust (NYSE:UHT)
Illinois Municipal Retirement Fund grew its position in Universal Health Realty Income Trust (NYSE:UHT – Free Report) by 5.0% in the fourth quarter, Holdings Channel.com reports. The fund owned 7,108 shares of the real estate investment trust’s stock after buying an additional 341 shares during the period. Illinois Municipal Retirement Fund’s holdings in Universal Health […] - 2025-03-05 10:46:57
Ieq Capital LLC Increases Holdings in Universal Health Realty Income Trust (NYSE:UHT)
Ieq Capital LLC increased its holdings in shares of Universal Health Realty Income Trust (NYSE:UHT – Free Report) by 8.3% in the fourth quarter, Holdings Channel reports. The firm owned 13,218 shares of the real estate investment trust’s stock after acquiring an additional 1,009 shares during the period. Ieq Capital LLC’s holdings in Universal Health […] - 2025-02-27 09:03:04
Universal Health Realty Income Trust (NYSE:UHT) Position Cut by New York State Teachers Retirement System
New York State Teachers Retirement System trimmed its stake in Universal Health Realty Income Trust (NYSE:UHT – Free Report) by 4.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 21,744 shares of the real estate investment trust’s stock after selling 912 shares during the quarter. New York State Teachers Retirement System’s holdings in […] - 2025-02-24 08:27:01

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

DateNumber of UHT Shares HeldBase Market Value of UHT SharesLocal Market Value of UHT SharesChange in UHT Shares HeldChange in UHT Base ValueCurrent Price per UHT Share HeldPrevious Price per UHT Share Held
2025-03-13 (Thursday)1,421UHT holding decreased by -8USD 57,863UHT holding decreased by -469USD 57,863-8USD -469 USD 40.7199 USD 40.8202
2025-03-12 (Wednesday)1,429UHT holding decreased by -136USD 58,332UHT holding decreased by -6569USD 58,332-136USD -6,569 USD 40.8202 USD 41.4703
2025-03-11 (Tuesday)1,565USD 64,901UHT holding decreased by -438USD 64,9010USD -438 USD 41.4703 USD 41.7502
2025-03-10 (Monday)1,565USD 65,339UHT holding decreased by -422USD 65,3390USD -422 USD 41.7502 USD 42.0198
2025-03-07 (Friday)1,565UHT holding decreased by -8USD 65,761UHT holding increased by 1174USD 65,761-8USD 1,174 USD 42.0198 USD 41.0598
2025-03-06 (Thursday)1,573UHT holding decreased by -12USD 64,587UHT holding decreased by -667USD 64,587-12USD -667 USD 41.0598 USD 41.1697
2025-03-05 (Wednesday)1,585USD 65,254UHT holding increased by 1315USD 65,2540USD 1,315 USD 41.1697 USD 40.3401
2025-03-04 (Tuesday)1,585USD 63,939UHT holding decreased by -380USD 63,9390USD -380 USD 40.3401 USD 40.5798
2025-03-03 (Monday)1,585UHT holding decreased by -4USD 64,319UHT holding increased by 886USD 64,319-4USD 886 USD 40.5798 USD 39.9201
2025-02-28 (Friday)1,589UHT holding decreased by -24USD 63,433UHT holding decreased by -942USD 63,433-24USD -942 USD 39.9201 USD 39.9101
2025-02-27 (Thursday)1,613USD 64,375UHT holding increased by 532USD 64,3750USD 532 USD 39.9101 USD 39.5803
2025-02-26 (Wednesday)1,613UHT holding decreased by -4USD 63,843UHT holding decreased by -336USD 63,843-4USD -336 USD 39.5803 USD 39.6902
2025-02-25 (Tuesday)1,617UHT holding decreased by -12USD 64,179UHT holding increased by 615USD 64,179-12USD 615 USD 39.6902 USD 39.0203
2025-02-24 (Monday)1,629USD 63,564UHT holding increased by 196USD 63,5640USD 196 USD 39.0203 USD 38.8999
2025-02-21 (Friday)1,629USD 63,368UHT holding decreased by -473USD 63,3680USD -473 USD 38.8999 USD 39.1903
2025-02-20 (Thursday)1,629USD 63,841UHT holding increased by 359USD 63,8410USD 359 USD 39.1903 USD 38.9699
2025-02-19 (Wednesday)1,629USD 63,482UHT holding decreased by -33USD 63,4820USD -33 USD 38.9699 USD 38.9902
2025-02-19 (Wednesday)1,629USD 63,482UHT holding decreased by -33USD 63,4820USD -33 USD 38.9699 USD 38.9902
2025-02-18 (Tuesday)1,629UHT holding increased by 20USD 63,515UHT holding increased by 684USD 63,51520USD 684 USD 38.9902 USD 39.0497
2025-02-17 (Monday)1,609USD 62,831USD 62,8310USD 0 USD 39.0497 USD 39.0497
2025-02-14 (Friday)1,609USD 62,831UHT holding decreased by -564USD 62,8310USD -564 USD 39.0497 USD 39.4002
2025-02-13 (Thursday)1,609UHT holding increased by 4USD 63,395UHT holding increased by 1907USD 63,3954USD 1,907 USD 39.4002 USD 38.3103
2025-02-12 (Wednesday)1,605UHT holding increased by 4USD 61,488UHT holding decreased by -871USD 61,4884USD -871 USD 38.3103 USD 38.95
2025-02-11 (Tuesday)1,601UHT holding increased by 12USD 62,359UHT holding increased by 1182USD 62,35912USD 1,182 USD 38.95 USD 38.5003
2025-02-10 (Monday)1,589USD 61,177UHT holding decreased by -444USD 61,1770USD -444 USD 38.5003 USD 38.7797
2025-02-07 (Friday)1,589USD 61,621UHT holding decreased by -1129USD 61,6210USD -1,129 USD 38.7797 USD 39.4902
2025-02-06 (Thursday)1,589UHT holding increased by 36USD 62,750UHT holding increased by 987USD 62,75036USD 987 USD 39.4902 USD 39.7701
2025-02-05 (Wednesday)1,553USD 61,763UHT holding increased by 78USD 61,7630USD 78 USD 39.7701 USD 39.7199
2025-02-04 (Tuesday)1,553USD 61,685UHT holding increased by 792USD 61,6850USD 792 USD 39.7199 USD 39.2099
2025-02-03 (Monday)1,553USD 60,893UHT holding increased by 264USD 60,8930USD 264 USD 39.2099 USD 39.0399
2025-01-31 (Friday)1,553USD 60,629UHT holding decreased by -218USD 60,6290USD -218 USD 39.0399 USD 39.1803
2025-01-30 (Thursday)1,553USD 60,847UHT holding increased by 948USD 60,8470USD 948 USD 39.1803 USD 38.5699
2025-01-29 (Wednesday)1,553USD 59,899UHT holding decreased by -823USD 59,8990USD -823 USD 38.5699 USD 39.0998
2025-01-28 (Tuesday)1,553USD 60,722UHT holding decreased by -575USD 60,7220USD -575 USD 39.0998 USD 39.4701
2025-01-27 (Monday)1,553UHT holding increased by 4USD 61,297UHT holding increased by 2125USD 61,2974USD 2,125 USD 39.4701 USD 38.2001
2025-01-24 (Friday)1,549USD 59,172UHT holding increased by 124USD 59,1720USD 124 USD 38.2001 USD 38.1201
2025-01-23 (Thursday)1,549USD 59,048UHT holding increased by 682USD 59,0480USD 682 USD 38.1201 USD 37.6798
2025-01-22 (Wednesday)1,549USD 58,366USD 58,366
2025-01-21 (Tuesday)1,557USD 59,773USD 59,773
2025-01-20 (Monday)1,557USD 58,029USD 58,029
2025-01-17 (Friday)1,557USD 58,029USD 58,029
2025-01-16 (Thursday)1,561USD 58,787USD 58,787
2025-01-15 (Wednesday)1,557USD 57,765USD 57,765
2025-01-14 (Tuesday)1,557USD 57,484USD 57,484
2025-01-13 (Monday)1,545USD 55,635USD 55,635
2025-01-10 (Friday)1,537USD 53,995USD 53,995
2025-01-09 (Thursday)1,537USD 55,393USD 55,393
2025-01-09 (Thursday)1,537USD 55,393USD 55,393
2025-01-09 (Thursday)1,537USD 55,393USD 55,393
2025-01-08 (Wednesday)1,537USD 55,393USD 55,393
2025-01-08 (Wednesday)1,537USD 55,393USD 55,393
2025-01-08 (Wednesday)1,537USD 55,393USD 55,393
2025-01-02 (Thursday)1,513USD 55,225UHT holding increased by 46USD 55,2250USD 46 USD 36.5003 USD 36.4699
2024-12-30 (Monday)1,513UHT holding increased by 20USD 55,179UHT holding decreased by -5944USD 55,17920USD -5,944 USD 36.4699 USD 40.9397
2024-12-10 (Tuesday)1,493USD 61,123UHT holding decreased by -911USD 61,1230USD -911 USD 40.9397 USD 41.5499
2024-12-09 (Monday)1,493USD 62,034UHT holding increased by 2000USD 62,0340USD 2,000 USD 41.5499 USD 40.2103
2024-12-06 (Friday)1,493UHT holding increased by 16USD 60,034UHT holding increased by 526USD 60,03416USD 526 USD 40.2103 USD 40.2898
2024-12-05 (Thursday)1,477UHT holding increased by 4USD 59,508UHT holding decreased by -340USD 59,5084USD -340 USD 40.2898 USD 40.63
2024-12-04 (Wednesday)1,473UHT holding increased by 20USD 59,848UHT holding increased by 580USD 59,84820USD 580 USD 40.63 USD 40.7901
2024-12-03 (Tuesday)1,453USD 59,268UHT holding decreased by -1482USD 59,2680USD -1,482 USD 40.7901 USD 41.81
2024-12-02 (Monday)1,453USD 60,750UHT holding decreased by -552USD 60,7500USD -552 USD 41.81 USD 42.19
2024-11-29 (Friday)1,453UHT holding increased by 20USD 61,302UHT holding increased by 815USD 61,30220USD 815 USD 42.19 USD 42.21
2024-11-28 (Thursday)1,433USD 60,487USD 60,4870USD 0 USD 42.21 USD 42.21
2024-11-27 (Wednesday)1,433UHT holding increased by 16USD 60,487UHT holding increased by 916USD 60,48716USD 916 USD 42.21 USD 42.0402
2024-11-26 (Tuesday)1,417UHT holding increased by 4USD 59,571UHT holding increased by 1737USD 59,5714USD 1,737 USD 42.0402 USD 40.9299
2024-11-25 (Monday)1,413USD 57,834UHT holding increased by 396USD 57,8340USD 396 USD 40.9299 USD 40.6497
2024-11-22 (Friday)1,413USD 57,438USD 57,4380USD 0 USD 40.6497 USD 40.6497
2024-11-21 (Thursday)1,413UHT holding increased by 20USD 57,438UHT holding increased by 1481USD 57,43820USD 1,481 USD 40.6497 USD 40.1701
2024-11-20 (Wednesday)1,393UHT holding increased by 12USD 55,957UHT holding increased by 13USD 55,95712USD 13 USD 40.1701 USD 40.5098
2024-11-19 (Tuesday)1,381USD 55,944UHT holding increased by 179USD 55,9440USD 179 USD 40.5098 USD 40.3802
2024-11-18 (Monday)1,381UHT holding increased by 48USD 55,765UHT holding decreased by -1327USD 55,76548USD -1,327 USD 40.3802 USD 42.8297
2024-11-12 (Tuesday)1,333UHT holding increased by 32USD 57,092UHT holding increased by 1734USD 57,09232USD 1,734 USD 42.8297 USD 42.5503
2024-11-08 (Friday)1,301UHT holding increased by 20USD 55,358UHT holding increased by 1274USD 55,35820USD 1,274 USD 42.5503 USD 42.2201
2024-11-07 (Thursday)1,281UHT holding increased by 60USD 54,084UHT holding increased by 2790USD 54,08460USD 2,790 USD 42.2201 USD 42.0098
2024-11-06 (Wednesday)1,221UHT holding increased by 8USD 51,294UHT holding increased by 1452USD 51,2948USD 1,452 USD 42.0098 USD 41.0899
2024-11-05 (Tuesday)1,213USD 49,842UHT holding increased by 1019USD 49,8420USD 1,019 USD 41.0899 USD 40.2498
2024-11-04 (Monday)1,213USD 48,823UHT holding increased by 922USD 48,8230USD 922 USD 40.2498 USD 39.4897
2024-11-01 (Friday)1,213USD 47,901UHT holding decreased by -85USD 47,9010USD -85 USD 39.4897 USD 39.5598
2024-10-31 (Thursday)1,213UHT holding increased by 4USD 47,986UHT holding decreased by -471USD 47,9864USD -471 USD 39.5598 USD 40.0802
2024-10-30 (Wednesday)1,209USD 48,457UHT holding increased by 520USD 48,4570USD 520 USD 40.0802 USD 39.6501
2024-10-29 (Tuesday)1,209USD 47,937UHT holding decreased by -12USD 47,9370USD -12 USD 39.6501 USD 39.66
2024-10-28 (Monday)1,209USD 47,949UHT holding decreased by -846USD 47,9490USD -846 USD 39.66 USD 40.3598
2024-10-25 (Friday)1,209USD 48,795UHT holding decreased by -1100USD 48,7950USD -1,100 USD 40.3598 USD 41.2696
2024-10-24 (Thursday)1,209USD 49,895UHT holding decreased by -363USD 49,8950USD -363 USD 41.2696 USD 41.5699
2024-10-23 (Wednesday)1,209USD 50,258UHT holding increased by 121USD 50,2580USD 121 USD 41.5699 USD 41.4698
2024-10-22 (Tuesday)1,209USD 50,137UHT holding increased by 955USD 50,1370USD 955 USD 41.4698 USD 40.6799
2024-10-21 (Monday)1,209USD 49,182UHT holding decreased by -1765USD 49,1820USD -1,765 USD 40.6799 USD 42.1398
2024-10-18 (Friday)1,209USD 50,947USD 50,947
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 UHT by Blackrock for IE00B3VWM098

Show aggregate share trades of UHT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-8 40.720* 40.14 Profit of 321 on sale
2025-03-12SELL-136 40.820* 40.13 Profit of 5,458 on sale
2025-03-07SELL-8 42.020* 40.06 Profit of 320 on sale
2025-03-06SELL-12 41.060* 40.05 Profit of 481 on sale
2025-03-03SELL-4 40.580* 40.01 Profit of 160 on sale
2025-02-28SELL-24 39.920* 40.02 Profit of 960 on sale
2025-02-26SELL-4 39.580* 40.03 Profit of 160 on sale
2025-02-25SELL-12 39.690* 40.03 Profit of 480 on sale
2025-02-18BUY20 38.990* 40.15
2025-02-13BUY4 39.400* 40.21
2025-02-12BUY4 38.310* 40.24
2025-02-11BUY12 38.950* 40.27
2025-02-06BUY36 39.490* 40.36
2025-01-27BUY4 39.470* 40.60
2024-12-30BUY20 36.470* 41.00
2024-12-06BUY16 40.210* 41.01
2024-12-05BUY4 40.290* 41.03
2024-12-04BUY20 40.630* 41.05
2024-11-29BUY20 42.190* 40.98
2024-11-27BUY16 42.210* 40.87
2024-11-26BUY4 42.040* 40.82
2024-11-21BUY20 40.650* 40.83
2024-11-20BUY12 40.170* 40.87
2024-11-18BUY48 40.380* 40.92
2024-11-12BUY32 42.830* 40.79
2024-11-08BUY20 42.550* 40.67
2024-11-07BUY60 42.220* 40.55
2024-11-06BUY8 42.010* 40.43
2024-10-31BUY4 39.560* 40.59
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 UHT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1415,686026,84058.4%
2025-03-137,715017,03545.3%
2025-03-1211,1288216,58067.1%
2025-03-1112,416021,68757.3%
2025-03-1012,23518627,65244.2%
2025-03-0719,928043,46545.8%
2025-03-0611,712023,75949.3%
2025-03-057,152012,26458.3%
2025-03-0417,517026,84365.3%
2025-03-0322,2576030,47373.0%
2025-02-2815,402033,85045.5%
2025-02-2712,219019,15263.8%
2025-02-2616,339021,37876.4%
2025-02-2511,1312518,20761.1%
2025-02-248,862014,92359.4%
2025-02-219,181015,17160.5%
2025-02-207,954010,46776.0%
2025-02-198,792017,93049.0%
2025-02-186,674011,25459.3%
2025-02-147,609015,67248.6%
2025-02-1311,229023,86147.1%
2025-02-127,689020,26837.9%
2025-02-118,035013,74958.4%
2025-02-108,385016,84049.8%
2025-02-078,439012,93565.2%
2025-02-069,57624022,32042.9%
2025-02-058,33510119,53942.7%
2025-02-048,395014,10459.5%
2025-02-0334,483048,92970.5%
2025-01-3114,213122,48963.2%
2025-01-3013,434122,12860.7%
2025-01-2916,732125,80664.8%
2025-01-2817,818025,71469.3%
2025-01-2718,97414134,66154.7%
2025-01-246,409012,05153.2%
2025-01-2319,325026,30273.5%
2025-01-2224,041037,64063.9%
2025-01-2127,368038,21871.6%
2025-01-1726,5378030,45687.1%
2025-01-1610,862017,89760.7%
2025-01-1513,961018,16976.8%
2025-01-1422,283230,85172.2%
2025-01-1318,972034,67954.7%
2025-01-1024,619037,74665.2%
2025-01-0810,268020,16550.9%

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.

Back to Listing

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.