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 UNFI

Stock NameUnited Natural Foods Inc
TickerUNFI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9111631035
LEI549300GKGW6WPZ282D40

Show aggregate UNFI holdings

News associated with UNFI

Brokerages Set United Natural Foods, Inc. (NYSE:UNFI) PT at $26.40
United Natural Foods, Inc. (NYSE:UNFI – Get Free Report) has been given a consensus recommendation of “Hold” by the seven ratings firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and one has assigned a buy recommendation […] - 2025-03-04 06:00:54
Blue Trust Inc. Acquires 2,128 Shares of United Natural Foods, Inc. (NYSE:UNFI)
Blue Trust Inc. raised its holdings in shares of United Natural Foods, Inc. (NYSE:UNFI – Free Report) by 200.2% during the fourth quarter, Holdings Channel reports. The fund owned 3,191 shares of the company’s stock after buying an additional 2,128 shares during the period. Blue Trust Inc.’s holdings in United Natural Foods were worth $87,000 […] - 2025-02-23 09:28:52
United Natural Foods (NYSE:UNFI) vs. Amcon Distributing (NASDAQ:DIT) Critical Contrast
Amcon Distributing (NASDAQ:DIT – Get Free Report) and United Natural Foods (NYSE:UNFI – Get Free Report) are both small-cap retail/wholesale companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, earnings, risk, dividends, analyst recommendations, institutional ownership and valuation. Volatility and Risk Amcon Distributing has […] - 2025-02-11 06:34:44
United Natural Foods, Inc. (NYSE:UNFI) Receives $25.20 Average Target Price from Brokerages
United Natural Foods, Inc. (NYSE:UNFI – Get Free Report) has received an average rating of “Hold” from the seven ratings firms that are presently covering the company, Marketbeat reports. One analyst has rated the stock with a sell rating, five have assigned a hold rating and one has given a buy rating to the company. […] - 2025-02-07 06:13:04

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

DateNumber of UNFI Shares HeldBase Market Value of UNFI SharesLocal Market Value of UNFI SharesChange in UNFI Shares HeldChange in UNFI Base ValueCurrent Price per UNFI Share HeldPrevious Price per UNFI Share Held
2025-03-13 (Thursday)16,846UNFI holding decreased by -100USD 447,935UNFI holding decreased by -16724USD 447,935-100USD -16,724 USD 26.59 USD 27.42
2025-03-12 (Wednesday)16,946UNFI holding decreased by -1700USD 464,659UNFI holding increased by 6527USD 464,659-1,700USD 6,527 USD 27.42 USD 24.57
2025-03-11 (Tuesday)18,646USD 458,132UNFI holding decreased by -23494USD 458,1320USD -23,494 USD 24.57 USD 25.83
2025-03-10 (Monday)18,646USD 481,626UNFI holding decreased by -20138USD 481,6260USD -20,138 USD 25.83 USD 26.91
2025-03-07 (Friday)18,646UNFI holding decreased by -102USD 501,764UNFI holding decreased by -11556USD 501,764-102USD -11,556 USD 26.91 USD 27.38
2025-03-06 (Thursday)18,748UNFI holding decreased by -153USD 513,320UNFI holding decreased by -15719USD 513,320-153USD -15,719 USD 27.38 USD 27.99
2025-03-05 (Wednesday)18,901USD 529,039UNFI holding decreased by -8883USD 529,0390USD -8,883 USD 27.99 USD 28.46
2025-03-04 (Tuesday)18,901USD 537,922UNFI holding decreased by -11719USD 537,9220USD -11,719 USD 28.46 USD 29.08
2025-03-03 (Monday)18,901UNFI holding decreased by -51USD 549,641UNFI holding decreased by -52843USD 549,641-51USD -52,843 USD 29.08 USD 31.79
2025-02-28 (Friday)18,952UNFI holding decreased by -17015USD 602,484UNFI holding decreased by -534073USD 602,484-17,015USD -534,073 USD 31.79 USD 31.6
2025-02-27 (Thursday)35,967USD 1,136,557UNFI holding decreased by -30212USD 1,136,5570USD -30,212 USD 31.6 USD 32.44
2025-02-26 (Wednesday)35,967UNFI holding decreased by -95USD 1,166,769UNFI holding decreased by -3804USD 1,166,769-95USD -3,804 USD 32.44 USD 32.46
2025-02-25 (Tuesday)36,062UNFI holding decreased by -285USD 1,170,573UNFI holding increased by 30004USD 1,170,573-285USD 30,004 USD 32.46 USD 31.38
2025-02-24 (Monday)36,347USD 1,140,569UNFI holding decreased by -11994USD 1,140,5690USD -11,994 USD 31.38 USD 31.71
2025-02-21 (Friday)36,347USD 1,152,563UNFI holding decreased by -21445USD 1,152,5630USD -21,445 USD 31.71 USD 32.3
2025-02-20 (Thursday)36,347USD 1,174,008UNFI holding increased by 11994USD 1,174,0080USD 11,994 USD 32.3 USD 31.97
2025-02-19 (Wednesday)36,347USD 1,162,014UNFI holding decreased by -31258USD 1,162,0140USD -31,258 USD 31.97 USD 32.83
2025-02-19 (Wednesday)36,347USD 1,162,014UNFI holding decreased by -31258USD 1,162,0140USD -31,258 USD 31.97 USD 32.83
2025-02-18 (Tuesday)36,347UNFI holding increased by 475USD 1,193,272UNFI holding decreased by -26376USD 1,193,272475USD -26,376 USD 32.83 USD 34
2025-02-17 (Monday)35,872USD 1,219,648USD 1,219,6480USD 0 USD 34 USD 34
2025-02-14 (Friday)35,872USD 1,219,648UNFI holding decreased by -13273USD 1,219,6480USD -13,273 USD 34 USD 34.37
2025-02-13 (Thursday)35,872UNFI holding increased by 95USD 1,232,921UNFI holding increased by 89130USD 1,232,92195USD 89,130 USD 34.37 USD 31.97
2025-02-12 (Wednesday)35,777UNFI holding increased by 4177USD 1,143,791UNFI holding increased by 164191USD 1,143,7914,177USD 164,191 USD 31.97 USD 31
2025-02-11 (Tuesday)31,600UNFI holding increased by 252USD 979,600UNFI holding increased by 30383USD 979,600252USD 30,383 USD 31 USD 30.28
2025-02-10 (Monday)31,348USD 949,217UNFI holding increased by 15360USD 949,2170USD 15,360 USD 30.28 USD 29.79
2025-02-07 (Friday)31,348USD 933,857UNFI holding decreased by -33542USD 933,8570USD -33,542 USD 29.79 USD 30.86
2025-02-06 (Thursday)31,348UNFI holding increased by 756USD 967,399UNFI holding increased by 21188USD 967,399756USD 21,188 USD 30.86 USD 30.93
2025-02-05 (Wednesday)30,592USD 946,211UNFI holding increased by 24474USD 946,2110USD 24,474 USD 30.93 USD 30.13
2025-02-04 (Tuesday)30,592USD 921,737UNFI holding increased by 16520USD 921,7370USD 16,520 USD 30.13 USD 29.59
2025-02-03 (Monday)30,592USD 905,217UNFI holding decreased by -4589USD 905,2170USD -4,589 USD 29.59 USD 29.74
2025-01-31 (Friday)30,592USD 909,806UNFI holding decreased by -22026USD 909,8060USD -22,026 USD 29.74 USD 30.46
2025-01-30 (Thursday)30,592USD 931,832UNFI holding increased by 13460USD 931,8320USD 13,460 USD 30.46 USD 30.02
2025-01-29 (Wednesday)30,592USD 918,372UNFI holding decreased by -9483USD 918,3720USD -9,483 USD 30.02 USD 30.33
2025-01-28 (Tuesday)30,592USD 927,855UNFI holding increased by 35180USD 927,8550USD 35,180 USD 30.33 USD 29.18
2025-01-27 (Monday)30,592UNFI holding increased by 84USD 892,675UNFI holding increased by 8858USD 892,67584USD 8,858 USD 29.18 USD 28.97
2025-01-24 (Friday)30,508USD 883,817UNFI holding increased by 42711USD 883,8170USD 42,711 USD 28.97 USD 27.57
2025-01-23 (Thursday)30,508USD 841,106UNFI holding increased by 7627USD 841,1060USD 7,627 USD 27.57 USD 27.32
2025-01-22 (Wednesday)30,508USD 833,479USD 833,479
2025-01-21 (Tuesday)30,676USD 866,290USD 866,290
2025-01-20 (Monday)30,676USD 876,720USD 876,720
2025-01-17 (Friday)30,676USD 876,720USD 876,720
2025-01-16 (Thursday)30,760USD 862,203USD 862,203
2025-01-15 (Wednesday)30,676USD 866,597USD 866,597
2025-01-14 (Tuesday)30,676USD 859,542USD 859,542
2025-01-13 (Monday)30,424USD 842,441USD 842,441
2025-01-10 (Friday)30,256USD 825,686USD 825,686
2025-01-09 (Thursday)30,256USD 872,886USD 872,886
2025-01-09 (Thursday)30,256USD 872,886USD 872,886
2025-01-09 (Thursday)30,256USD 872,886USD 872,886
2025-01-08 (Wednesday)30,256USD 872,886USD 872,886
2025-01-08 (Wednesday)30,256USD 872,886USD 872,886
2025-01-08 (Wednesday)30,256USD 872,886USD 872,886
2025-01-02 (Thursday)29,752USD 820,858UNFI holding increased by 11604USD 820,8580USD 11,604 USD 27.59 USD 27.2
2024-12-30 (Monday)29,752UNFI holding increased by 420USD 809,254UNFI holding decreased by -59560USD 809,254420USD -59,560 USD 27.2 USD 29.62
2024-12-10 (Tuesday)29,332USD 868,814UNFI holding increased by 144900USD 868,8140USD 144,900 USD 29.62 USD 24.68
2024-12-09 (Monday)29,332USD 723,914UNFI holding increased by 17893USD 723,9140USD 17,893 USD 24.68 USD 24.07
2024-12-06 (Friday)29,332UNFI holding increased by 336USD 706,021UNFI holding increased by 1998USD 706,021336USD 1,998 USD 24.07 USD 24.28
2024-12-05 (Thursday)28,996UNFI holding increased by 84USD 704,023UNFI holding decreased by -8947USD 704,02384USD -8,947 USD 24.28 USD 24.66
2024-12-04 (Wednesday)28,912UNFI holding increased by 420USD 712,970UNFI holding decreased by -1894USD 712,970420USD -1,894 USD 24.66 USD 25.09
2024-12-03 (Tuesday)28,492USD 714,864UNFI holding decreased by -4559USD 714,8640USD -4,559 USD 25.09 USD 25.25
2024-12-02 (Monday)28,492USD 719,423UNFI holding increased by 11967USD 719,4230USD 11,967 USD 25.25 USD 24.83
2024-11-29 (Friday)28,492UNFI holding increased by 420USD 707,456UNFI holding increased by 13516USD 707,456420USD 13,516 USD 24.83 USD 24.72
2024-11-28 (Thursday)28,072USD 693,940USD 693,9400USD 0 USD 24.72 USD 24.72
2024-11-27 (Wednesday)28,072UNFI holding increased by 336USD 693,940UNFI holding increased by 12189USD 693,940336USD 12,189 USD 24.72 USD 24.58
2024-11-26 (Tuesday)27,736UNFI holding increased by 84USD 681,751UNFI holding decreased by -8166USD 681,75184USD -8,166 USD 24.58 USD 24.95
2024-11-25 (Monday)27,652UNFI holding increased by 12359USD 689,917UNFI holding increased by 328849USD 689,91712,359USD 328,849 USD 24.95 USD 23.61
2024-11-22 (Friday)15,293USD 361,068USD 361,0680USD 0 USD 23.61 USD 23.61
2024-11-21 (Thursday)15,293UNFI holding increased by 230USD 361,068UNFI holding increased by 17029USD 361,068230USD 17,029 USD 23.61 USD 22.84
2024-11-20 (Wednesday)15,063UNFI holding increased by 138USD 344,039UNFI holding increased by 18077USD 344,039138USD 18,077 USD 22.84 USD 21.84
2024-11-19 (Tuesday)14,925USD 325,962UNFI holding decreased by -746USD 325,9620USD -746 USD 21.84 USD 21.89
2024-11-18 (Monday)14,925UNFI holding increased by 552USD 326,708UNFI holding increased by 25450USD 326,708552USD 25,450 USD 21.89 USD 20.96
2024-11-12 (Tuesday)14,373UNFI holding increased by 368USD 301,258UNFI holding increased by 991USD 301,258368USD 991 USD 20.96 USD 21.44
2024-11-08 (Friday)14,005UNFI holding increased by 230USD 300,267UNFI holding increased by 6722USD 300,267230USD 6,722 USD 21.44 USD 21.31
2024-11-07 (Thursday)13,775UNFI holding increased by 690USD 293,545UNFI holding increased by 6983USD 293,545690USD 6,983 USD 21.31 USD 21.9
2024-11-06 (Wednesday)13,085UNFI holding increased by 92USD 286,562UNFI holding increased by 15918USD 286,56292USD 15,918 USD 21.9 USD 20.83
2024-11-05 (Tuesday)12,993USD 270,644UNFI holding increased by 14682USD 270,6440USD 14,682 USD 20.83 USD 19.7
2024-11-04 (Monday)12,993USD 255,962UNFI holding decreased by -11434USD 255,9620USD -11,434 USD 19.7 USD 20.58
2024-11-01 (Friday)12,993USD 267,396UNFI holding increased by 3118USD 267,3960USD 3,118 USD 20.58 USD 20.34
2024-10-31 (Thursday)12,993UNFI holding increased by 46USD 264,278UNFI holding decreased by -3336USD 264,27846USD -3,336 USD 20.34 USD 20.67
2024-10-30 (Wednesday)12,947USD 267,614UNFI holding decreased by -518USD 267,6140USD -518 USD 20.67 USD 20.71
2024-10-29 (Tuesday)12,947USD 268,132UNFI holding decreased by -2072USD 268,1320USD -2,072 USD 20.71 USD 20.87
2024-10-28 (Monday)12,947USD 270,204UNFI holding increased by 13336USD 270,2040USD 13,336 USD 20.87 USD 19.84
2024-10-25 (Friday)12,947USD 256,868UNFI holding decreased by -4014USD 256,8680USD -4,014 USD 19.84 USD 20.15
2024-10-24 (Thursday)12,947USD 260,882UNFI holding decreased by -6085USD 260,8820USD -6,085 USD 20.15 USD 20.62
2024-10-23 (Wednesday)12,947USD 266,967UNFI holding decreased by -389USD 266,9670USD -389 USD 20.62 USD 20.65
2024-10-22 (Tuesday)12,947USD 267,356UNFI holding increased by 2719USD 267,3560USD 2,719 USD 20.65 USD 20.44
2024-10-21 (Monday)12,947USD 264,637UNFI holding decreased by -14112USD 264,6370USD -14,112 USD 20.44 USD 21.53
2024-10-18 (Friday)12,947USD 278,749USD 278,749
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 UNFI by Blackrock for IE00B3VWM098

Show aggregate share trades of UNFI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-100 26.590* 26.65 Profit of 2,665 on sale
2025-03-12SELL-1,700 27.420* 26.64 Profit of 45,290 on sale
2025-03-07SELL-102 26.910* 26.68 Profit of 2,721 on sale
2025-03-06SELL-153 27.380* 26.67 Profit of 4,080 on sale
2025-03-03SELL-51 29.080* 26.58 Profit of 1,356 on sale
2025-02-28SELL-17,015 31.790* 26.50 Profit of 450,867 on sale
2025-02-26SELL-95 32.440* 26.31 Profit of 2,500 on sale
2025-02-25SELL-285 32.460* 26.21 Profit of 7,470 on sale
2025-02-18BUY475 32.830* 25.55
2025-02-13BUY95 34.370* 25.04
2025-02-12BUY4,177 31.970* 24.90
2025-02-11BUY252 31.000* 24.77
2025-02-06BUY756 30.860* 24.40
2025-01-27BUY84 29.180* 23.18
2024-12-30BUY420 27.200* 22.61
2024-12-06BUY336 24.070* 22.26
2024-12-05BUY84 24.280* 22.19
2024-12-04BUY420 24.660* 22.10
2024-11-29BUY420 24.830* 21.75
2024-11-27BUY336 24.720* 21.49
2024-11-26BUY84 24.580* 21.35
2024-11-25BUY12,359 24.950* 21.18
2024-11-21BUY230 23.610* 20.93
2024-11-20BUY138 22.840* 20.82
2024-11-18BUY552 21.890* 20.69
2024-11-12BUY368 20.960* 20.67
2024-11-08BUY230 21.440* 20.61
2024-11-07BUY690 21.310* 20.56
2024-11-06BUY92 21.900* 20.45
2024-10-31BUY46 20.340* 20.49
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 UNFI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1472,67720173,87141.8%
2025-03-13163,4930325,92250.2%
2025-03-12163,36135396,56041.2%
2025-03-11192,0284,317527,43536.4%
2025-03-10207,032282463,41844.7%
2025-03-07101,663895369,00227.6%
2025-03-0675,2180176,45342.6%
2025-03-0542,689354175,48524.3%
2025-03-0491,22611,467319,83428.5%
2025-03-0399,192500327,02630.3%
2025-02-2859,5550161,40836.9%
2025-02-2747,1310158,38829.8%
2025-02-2659,0040159,68936.9%
2025-02-2562,1000176,36735.2%
2025-02-2468,9580223,01330.9%
2025-02-21102,886732215,78447.7%
2025-02-2076,553288241,69731.7%
2025-02-1941,216148121,30934.0%
2025-02-1870,610758217,94032.4%
2025-02-1456,3591,288173,01632.6%
2025-02-13149,0650427,49934.9%
2025-02-1282,6961,142177,17246.7%
2025-02-1133,70235199,58433.8%
2025-02-1071,2230123,91657.5%
2025-02-0732,651600101,60132.1%
2025-02-0649,0920129,81837.8%
2025-02-0575,377527181,56941.5%
2025-02-0453,6110148,51036.1%
2025-02-0369,221380220,57831.4%
2025-01-3149,1090148,66433.0%
2025-01-3035,629163115,52530.8%
2025-01-2944,15287148,96629.6%
2025-01-28103,004257278,49737.0%
2025-01-2747,1120121,86938.7%
2025-01-2466,213215131,01050.5%
2025-01-2344,1510133,87533.0%
2025-01-2243,661484202,30321.6%
2025-01-2146,267224205,38922.5%
2025-01-1766,956286234,45528.6%
2025-01-1641,562614112,74236.9%
2025-01-1536,8890102,30236.1%
2025-01-1448,904882108,73445.0%
2025-01-1352,6730113,26246.5%
2025-01-1054,61921154,06035.5%
2025-01-0842,686982131,78432.4%

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.