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 UNF

Stock NameUnifirst Corporation
TickerUNF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9047081040
LEI5493003XBTNWBC8UK019

Show aggregate UNF holdings

News associated with UNF

Is Cintas Stock Outperforming the S&P 500?
Cintas has outperformed the S&P 500 over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-07 18:43:57
Is Cintas Stock Outperforming the S&P 500?
Cintas has outperformed the S&P 500 over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-07 16:52:43
QRG Capital Management Inc. Sells 130 Shares of UniFirst Co. (NYSE:UNF)
QRG Capital Management Inc. trimmed its position in shares of UniFirst Co. (NYSE:UNF – Free Report) by 4.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,091 shares of the textile maker’s stock after selling 130 shares during the quarter. QRG Capital […] - 2025-03-06 11:19:33
Truist Financial Corp Has $329,000 Stock Position in UniFirst Co. (NYSE:UNF)
Truist Financial Corp boosted its position in UniFirst Co. (NYSE:UNF – Free Report) by 5.5% during the 4th quarter, Holdings Channel reports. The fund owned 1,924 shares of the textile maker’s stock after buying an additional 100 shares during the period. Truist Financial Corp’s holdings in UniFirst were worth $329,000 as of its most recent […] - 2025-03-05 08:40:50
State of Alaska Department of Revenue Reduces Holdings in UniFirst Co. (NYSE:UNF)
State of Alaska Department of Revenue decreased its holdings in UniFirst Co. (NYSE:UNF – Free Report) by 0.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 8,523 shares of the textile maker’s stock after selling 50 shares during the quarter. State of Alaska Department of Revenue’s holdings in UniFirst were worth $1,458,000 as […] - 2025-02-13 08:50:52
Bleakley Financial Group LLC Reduces Stock Holdings in UniFirst Co. (NYSE:UNF)
Bleakley Financial Group LLC reduced its stake in UniFirst Co. (NYSE:UNF – Free Report) by 7.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,929 shares of the textile maker’s stock after selling 164 shares during the period. Bleakley Financial Group LLC’s holdings in UniFirst were worth $330,000 as of its most recent SEC […] - 2025-02-12 08:57:09
Blue Trust Inc. Raises Stock Holdings in UniFirst Co. (NYSE:UNF)
Blue Trust Inc. increased its position in UniFirst Co. (NYSE:UNF – Free Report) by 1,373.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 280 shares of the textile maker’s stock after acquiring an additional 261 shares during the period. Blue Trust Inc.’s […] - 2025-02-10 18:12:59
DAVENPORT & Co LLC Has $1.29 Million Holdings in UniFirst Co. (NYSE:UNF)
DAVENPORT & Co LLC trimmed its position in UniFirst Co. (NYSE:UNF – Free Report) by 3.8% in the fourth quarter, Holdings Channel reports. The fund owned 7,527 shares of the textile maker’s stock after selling 296 shares during the quarter. DAVENPORT & Co LLC’s holdings in UniFirst were worth $1,288,000 at the end of the […] - 2025-02-06 08:40:48
Short Interest in UniFirst Co. (NYSE:UNF) Decreases By 22.0%
UniFirst Co. (NYSE:UNF – Get Free Report) was the recipient of a significant decline in short interest in the month of January. As of January 15th, there was short interest totalling 144,100 shares, a decline of 22.0% from the December 31st total of 184,700 shares. Approximately 1.0% of the company’s shares are short sold. Based […] - 2025-01-31 07:10:49

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

DateNumber of UNF Shares HeldBase Market Value of UNF SharesLocal Market Value of UNF SharesChange in UNF Shares HeldChange in UNF Base ValueCurrent Price per UNF Share HeldPrevious Price per UNF Share Held
2025-03-13 (Thursday)1,682UNF holding decreased by -10USD 340,706UNF holding decreased by -3345USD 340,706-10USD -3,345 USD 202.56 USD 203.34
2025-03-12 (Wednesday)1,692UNF holding decreased by -170USD 344,051UNF holding decreased by -36654USD 344,051-170USD -36,654 USD 203.34 USD 204.46
2025-03-11 (Tuesday)1,862USD 380,705UNF holding decreased by -1135USD 380,7050USD -1,135 USD 204.46 USD 205.07
2025-03-10 (Monday)1,862USD 381,840UNF holding decreased by -8305USD 381,8400USD -8,305 USD 205.07 USD 209.53
2025-03-07 (Friday)1,862UNF holding decreased by -10USD 390,145UNF holding decreased by -1646USD 390,145-10USD -1,646 USD 209.53 USD 209.29
2025-03-06 (Thursday)1,872UNF holding decreased by -15USD 391,791UNF holding decreased by -5573USD 391,791-15USD -5,573 USD 209.29 USD 210.58
2025-03-05 (Wednesday)1,887USD 397,364UNF holding increased by 6736USD 397,3640USD 6,736 USD 210.58 USD 207.01
2025-03-04 (Tuesday)1,887USD 390,628UNF holding decreased by -11114USD 390,6280USD -11,114 USD 207.01 USD 212.9
2025-03-03 (Monday)1,887UNF holding decreased by -5USD 401,742UNF holding decreased by -4887USD 401,742-5USD -4,887 USD 212.9 USD 214.92
2025-02-28 (Friday)1,892UNF holding decreased by -30USD 406,629UNF holding increased by 3220USD 406,629-30USD 3,220 USD 214.92 USD 209.89
2025-02-27 (Thursday)1,922USD 403,409UNF holding decreased by -269USD 403,4090USD -269 USD 209.89 USD 210.03
2025-02-26 (Wednesday)1,922UNF holding decreased by -5USD 403,678UNF holding decreased by -7582USD 403,678-5USD -7,582 USD 210.03 USD 213.42
2025-02-25 (Tuesday)1,927UNF holding decreased by -15USD 411,260UNF holding increased by 2916USD 411,260-15USD 2,916 USD 213.42 USD 210.27
2025-02-24 (Monday)1,942USD 408,344UNF holding decreased by -39USD 408,3440USD -39 USD 210.27 USD 210.29
2025-02-21 (Friday)1,942USD 408,383UNF holding decreased by -6661USD 408,3830USD -6,661 USD 210.29 USD 213.72
2025-02-20 (Thursday)1,942USD 415,044UNF holding decreased by -2525USD 415,0440USD -2,525 USD 213.72 USD 215.02
2025-02-19 (Wednesday)1,942USD 417,569UNF holding increased by 7788USD 417,5690USD 7,788 USD 215.02 USD 211.01
2025-02-19 (Wednesday)1,942USD 417,569UNF holding increased by 7788USD 417,5690USD 7,788 USD 215.02 USD 211.01
2025-02-18 (Tuesday)1,942UNF holding increased by 25USD 409,781UNF holding increased by 1422USD 409,78125USD 1,422 USD 211.01 USD 213.02
2025-02-17 (Monday)1,917USD 408,359USD 408,3590USD 0 USD 213.02 USD 213.02
2025-02-14 (Friday)1,917USD 408,359UNF holding decreased by -6116USD 408,3590USD -6,116 USD 213.02 USD 216.21
2025-02-13 (Thursday)1,917UNF holding increased by 5USD 414,475UNF holding increased by 527USD 414,4755USD 527 USD 216.21 USD 216.5
2025-02-12 (Wednesday)1,912UNF holding increased by 5USD 413,948UNF holding decreased by -7079USD 413,9485USD -7,079 USD 216.5 USD 220.78
2025-02-11 (Tuesday)1,907UNF holding increased by 15USD 421,027UNF holding increased by 4787USD 421,02715USD 4,787 USD 220.78 USD 220
2025-02-10 (Monday)1,892USD 416,240UNF holding increased by 1154USD 416,2400USD 1,154 USD 220 USD 219.39
2025-02-07 (Friday)1,892USD 415,086UNF holding decreased by -7662USD 415,0860USD -7,662 USD 219.39 USD 223.44
2025-02-06 (Thursday)1,892UNF holding increased by 45USD 422,748UNF holding increased by 12511USD 422,74845USD 12,511 USD 223.44 USD 222.11
2025-02-05 (Wednesday)1,847USD 410,237UNF holding decreased by -425USD 410,2370USD -425 USD 222.11 USD 222.34
2025-02-04 (Tuesday)1,847USD 410,662UNF holding increased by 12984USD 410,6620USD 12,984 USD 222.34 USD 215.31
2025-02-03 (Monday)1,847USD 397,678UNF holding increased by 1829USD 397,6780USD 1,829 USD 215.31 USD 214.32
2025-01-31 (Friday)1,847USD 395,849UNF holding decreased by -2641USD 395,8490USD -2,641 USD 214.32 USD 215.75
2025-01-30 (Thursday)1,847USD 398,490UNF holding decreased by -2217USD 398,4900USD -2,217 USD 215.75 USD 216.95
2025-01-29 (Wednesday)1,847USD 400,707UNF holding decreased by -13206USD 400,7070USD -13,206 USD 216.95 USD 224.1
2025-01-28 (Tuesday)1,847USD 413,913UNF holding decreased by -5799USD 413,9130USD -5,799 USD 224.1 USD 227.24
2025-01-27 (Monday)1,847UNF holding increased by 5USD 419,712UNF holding increased by 13956USD 419,7125USD 13,956 USD 227.24 USD 220.28
2025-01-24 (Friday)1,842USD 405,756UNF holding decreased by -3555USD 405,7560USD -3,555 USD 220.28 USD 222.21
2025-01-23 (Thursday)1,842USD 409,311UNF holding decreased by -12912USD 409,3110USD -12,912 USD 222.21 USD 229.22
2025-01-22 (Wednesday)1,842USD 422,223USD 422,223
2025-01-21 (Tuesday)1,852USD 419,941USD 419,941
2025-01-20 (Monday)1,852USD 411,996USD 411,996
2025-01-17 (Friday)1,852USD 411,996USD 411,996
2025-01-16 (Thursday)1,857USD 425,067USD 425,067
2025-01-15 (Wednesday)1,852USD 426,886USD 426,886
2025-01-14 (Tuesday)1,852USD 416,700USD 416,700
2025-01-13 (Monday)1,837USD 416,136USD 416,136
2025-01-10 (Friday)1,827USD 403,219USD 403,219
2025-01-09 (Thursday)1,827USD 391,855USD 391,855
2025-01-09 (Thursday)1,827USD 391,855USD 391,855
2025-01-09 (Thursday)1,827USD 391,855USD 391,855
2025-01-08 (Wednesday)1,827USD 391,855USD 391,855
2025-01-08 (Wednesday)1,827USD 391,855USD 391,855
2025-01-08 (Wednesday)1,827USD 391,855USD 391,855
2025-01-02 (Thursday)1,797USD 306,065UNF holding decreased by -1222USD 306,0650USD -1,222 USD 170.32 USD 171
2024-12-30 (Monday)1,797UNF holding increased by 25USD 307,287UNF holding decreased by -37332USD 307,28725USD -37,332 USD 171 USD 194.48
2024-12-10 (Tuesday)1,772USD 344,619UNF holding decreased by -389USD 344,6190USD -389 USD 194.48 USD 194.7
2024-12-09 (Monday)1,772USD 345,008UNF holding decreased by -3172USD 345,0080USD -3,172 USD 194.7 USD 196.49
2024-12-06 (Friday)1,772UNF holding increased by 20USD 348,180UNF holding increased by 4122USD 348,18020USD 4,122 USD 196.49 USD 196.38
2024-12-05 (Thursday)1,752UNF holding increased by 5USD 344,058UNF holding decreased by -5901USD 344,0585USD -5,901 USD 196.38 USD 200.32
2024-12-04 (Wednesday)1,747UNF holding increased by 25USD 349,959UNF holding increased by 6265USD 349,95925USD 6,265 USD 200.32 USD 199.59
2024-12-03 (Tuesday)1,722USD 343,694UNF holding decreased by -2721USD 343,6940USD -2,721 USD 199.59 USD 201.17
2024-12-02 (Monday)1,722USD 346,415UNF holding increased by 517USD 346,4150USD 517 USD 201.17 USD 200.87
2024-11-29 (Friday)1,722UNF holding increased by 25USD 345,898UNF holding increased by 1679USD 345,89825USD 1,679 USD 200.87 USD 202.84
2024-11-28 (Thursday)1,697USD 344,219USD 344,2190USD 0 USD 202.84 USD 202.84
2024-11-27 (Wednesday)1,697UNF holding increased by 20USD 344,219UNF holding decreased by -1612USD 344,21920USD -1,612 USD 202.84 USD 206.22
2024-11-26 (Tuesday)1,677UNF holding increased by 5USD 345,831UNF holding increased by 3773USD 345,8315USD 3,773 USD 206.22 USD 204.58
2024-11-25 (Monday)1,672USD 342,058UNF holding increased by 7273USD 342,0580USD 7,273 USD 204.58 USD 200.23
2024-11-22 (Friday)1,672USD 334,785UNF holding increased by 6956USD 334,7850USD 6,956 USD 200.23 USD 196.07
2024-11-21 (Thursday)1,672UNF holding increased by 25USD 327,829UNF holding increased by 12214USD 327,82925USD 12,214 USD 196.07 USD 191.63
2024-11-20 (Wednesday)1,647UNF holding increased by 15USD 315,615UNF holding increased by 916USD 315,61515USD 916 USD 191.63 USD 192.83
2024-11-19 (Tuesday)1,632USD 314,699UNF holding decreased by -4259USD 314,6990USD -4,259 USD 192.83 USD 195.44
2024-11-18 (Monday)1,632UNF holding increased by 60USD 318,958UNF holding increased by 4196USD 318,95860USD 4,196 USD 195.44 USD 200.23
2024-11-12 (Tuesday)1,572UNF holding increased by 40USD 314,762UNF holding increased by 7244USD 314,76240USD 7,244 USD 200.23 USD 200.73
2024-11-08 (Friday)1,532UNF holding increased by 25USD 307,518UNF holding increased by 12538USD 307,51825USD 12,538 USD 200.73 USD 195.74
2024-11-07 (Thursday)1,507UNF holding increased by 75USD 294,980UNF holding increased by 10656USD 294,98075USD 10,656 USD 195.74 USD 198.55
2024-11-06 (Wednesday)1,432UNF holding increased by 10USD 284,324UNF holding increased by 25861USD 284,32410USD 25,861 USD 198.55 USD 181.76
2024-11-05 (Tuesday)1,422USD 258,463UNF holding increased by 3171USD 258,4630USD 3,171 USD 181.76 USD 179.53
2024-11-04 (Monday)1,422USD 255,292UNF holding decreased by -497USD 255,2920USD -497 USD 179.53 USD 179.88
2024-11-01 (Friday)1,422USD 255,789UNF holding increased by 99USD 255,7890USD 99 USD 179.88 USD 179.81
2024-10-31 (Thursday)1,422UNF holding increased by 5USD 255,690UNF holding decreased by -5477USD 255,6905USD -5,477 USD 179.81 USD 184.31
2024-10-30 (Wednesday)1,417USD 261,167UNF holding decreased by -1361USD 261,1670USD -1,361 USD 184.31 USD 185.27
2024-10-29 (Tuesday)1,417USD 262,528UNF holding decreased by -921USD 262,5280USD -921 USD 185.27 USD 185.92
2024-10-28 (Monday)1,417USD 263,449UNF holding decreased by -1544USD 263,4490USD -1,544 USD 185.92 USD 187.01
2024-10-25 (Friday)1,417USD 264,993UNF holding decreased by -2976USD 264,9930USD -2,976 USD 187.01 USD 189.11
2024-10-24 (Thursday)1,417USD 267,969UNF holding increased by 7241USD 267,9690USD 7,241 USD 189.11 USD 184
2024-10-23 (Wednesday)1,417USD 260,728UNF holding decreased by -8403USD 260,7280USD -8,403 USD 184 USD 189.93
2024-10-22 (Tuesday)1,417USD 269,131UNF holding decreased by -907USD 269,1310USD -907 USD 189.93 USD 190.57
2024-10-21 (Monday)1,417USD 270,038UNF holding decreased by -4222USD 270,0380USD -4,222 USD 190.57 USD 193.55
2024-10-18 (Friday)1,417USD 274,260USD 274,260
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 UNF by Blackrock for IE00B3VWM098

Show aggregate share trades of UNF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-10 202.560* 203.65 Profit of 2,036 on sale
2025-03-12SELL-170 203.340* 203.65 Profit of 34,621 on sale
2025-03-07SELL-10 209.530* 203.53 Profit of 2,035 on sale
2025-03-06SELL-15 209.290* 203.45 Profit of 3,052 on sale
2025-03-03SELL-5 212.900* 203.13 Profit of 1,016 on sale
2025-02-28SELL-30 214.920* 202.94 Profit of 6,088 on sale
2025-02-26SELL-5 210.030* 202.70 Profit of 1,014 on sale
2025-02-25SELL-15 213.420* 202.52 Profit of 3,038 on sale
2025-02-18BUY25 211.010* 201.38
2025-02-13BUY5 216.210* 200.62
2025-02-12BUY5 216.500* 200.30
2025-02-11BUY15 220.780* 199.87
2025-02-06BUY45 223.440* 198.47
2025-01-27BUY5 227.240* 193.86
2024-12-30BUY25 171.000* 193.61
2024-12-06BUY20 196.490* 193.45
2024-12-05BUY5 196.380* 193.34
2024-12-04BUY25 200.320* 193.10
2024-11-29BUY25 200.870* 192.20
2024-11-27BUY20 202.840* 191.28
2024-11-26BUY5 206.220* 190.60
2024-11-21BUY25 196.070* 189.07
2024-11-20BUY15 191.630* 188.92
2024-11-18BUY60 195.440* 188.27
2024-11-12BUY40 200.230* 187.47
2024-11-08BUY25 200.730* 186.53
2024-11-07BUY75 195.740* 185.82
2024-11-06BUY10 198.550* 184.76
2024-10-31BUY5 179.810* 187.02
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 UNF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1413,187022,19759.4%
2025-03-138,759015,84955.3%
2025-03-1213,891022,37462.1%
2025-03-118,887018,84747.2%
2025-03-1018,531038,23848.5%
2025-03-075,818016,32235.6%
2025-03-069,850018,07654.5%
2025-03-0517,9881124,30874.0%
2025-03-0422,888045,14850.7%
2025-03-0312,471016,53575.4%
2025-02-2815,014025,06959.9%
2025-02-279,026018,01250.1%
2025-02-2613,332023,22257.4%
2025-02-2512,887018,29570.4%
2025-02-2411,469018,11563.3%
2025-02-2113,459018,55872.5%
2025-02-208,305010,62078.2%
2025-02-199,8634532,04230.8%
2025-02-1833,162047,61669.6%
2025-02-1416,225031,27551.9%
2025-02-1312,045030,15040.0%
2025-02-1217,720028,11563.0%
2025-02-119,919017,14557.9%
2025-02-1010,457019,11354.7%
2025-02-0713,645029,81445.8%
2025-02-0616,241022,00873.8%
2025-02-0514,671022,88064.1%
2025-02-0421,314028,06675.9%
2025-02-0320,636025,17682.0%
2025-01-3112,140023,59451.5%
2025-01-3014,558028,83350.5%
2025-01-2912,204027,48144.4%
2025-01-2815,9098022,00772.3%
2025-01-2723,513051,82445.4%
2025-01-2412,734026,06848.8%
2025-01-2334,733087,94839.5%
2025-01-2226,693068,19639.1%
2025-01-2122,1052858,77337.6%
2025-01-1723,0583859,16639.0%
2025-01-1621,885063,34834.5%
2025-01-1528,191097,42228.9%
2025-01-1419,6271953,15336.9%
2025-01-1334,50729275,37145.8%
2025-01-1084,284535211,72439.8%
2025-01-0893,0321,051249,05637.4%

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.