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 UNIT

Stock NameUniti Group Inc
TickerUNIT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS91325V1089
LEI549300V3NU625PJUVA84

Show aggregate UNIT holdings

News associated with UNIT

Sum Up The Pieces: IJR Could Be Worth $137
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. - 2025-03-11 11:08:14
New York State Common Retirement Fund Increases Stock Holdings in Uniti Group Inc. (NASDAQ:UNIT)
New York State Common Retirement Fund lifted its stake in shares of Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 7.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 64,210 shares of the real estate investment trust’s stock after acquiring an additional 4,400 shares during the period. New York State Common Retirement Fund’s […] - 2025-03-05 08:49:01
Uniti Group (NASDAQ:UNIT) Upgraded at Raymond James
Uniti Group (NASDAQ:UNIT – Get Free Report) was upgraded by equities research analysts at Raymond James from an “outperform” rating to a “strong-buy” rating in a note issued to investors on Monday, MarketBeat Ratings reports. The brokerage presently has a $8.00 price objective on the real estate investment trust’s stock, up from their previous price […] - 2025-02-26 07:02:53
Uniti Group (NASDAQ:UNIT) Stock Price Up 5% on Strong Earnings
Shares of Uniti Group Inc. (NASDAQ:UNIT – Get Free Report) traded up 5% during trading on Monday after the company announced better than expected quarterly earnings. The company traded as high as $6.17 and last traded at $5.90. 889,338 shares were traded during trading, a decline of 52% from the average session volume of 1,834,253 […] - 2025-02-26 06:21:00
Uniti Q4 FFO Declines
(RTTNews) - Uniti Group Inc. (UNIT), Friday announced fourth-quarter financial results, reporting funds from operations of $77.9 million or $0.30 a share compared to $85.7 million or $0.32 a share in the previous year. - 2025-02-21 14:26:13
Yousif Capital Management LLC Sells 1,875 Shares of Uniti Group Inc. (NASDAQ:UNIT)
Yousif Capital Management LLC reduced its holdings in shares of Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 2.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 92,502 shares of the real estate investment trust’s stock after selling 1,875 shares during […] - 2025-02-17 08:12:56
Uniti Group Inc. (NASDAQ:UNIT) Shares Sold by Clear Creek Financial Management LLC
Clear Creek Financial Management LLC reduced its position in Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 14.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 32,277 shares of the real estate investment trust’s stock after selling 5,348 shares during the quarter. Clear Creek […] - 2025-02-04 09:01:17

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

DateNumber of UNIT Shares HeldBase Market Value of UNIT SharesLocal Market Value of UNIT SharesChange in UNIT Shares HeldChange in UNIT Base ValueCurrent Price per UNIT Share HeldPrevious Price per UNIT Share Held
2025-03-13 (Thursday)552,974UNIT holding decreased by -3352USD 2,626,627UNIT holding decreased by -232889USD 2,626,627-3,352USD -232,889 USD 4.75 USD 5.14
2025-03-12 (Wednesday)556,326UNIT holding decreased by -56984USD 2,859,516UNIT holding decreased by -262232USD 2,859,516-56,984USD -262,232 USD 5.14 USD 5.09
2025-03-11 (Tuesday)613,310USD 3,121,748UNIT holding increased by 55198USD 3,121,7480USD 55,198 USD 5.09 USD 5
2025-03-10 (Monday)613,310USD 3,066,550UNIT holding decreased by -196259USD 3,066,5500USD -196,259 USD 5 USD 5.32
2025-03-07 (Friday)613,310UNIT holding decreased by -3352USD 3,262,809UNIT holding increased by 43833USD 3,262,809-3,352USD 43,833 USD 5.32 USD 5.22
2025-03-06 (Thursday)616,662UNIT holding decreased by -5031USD 3,218,976UNIT holding decreased by -63563USD 3,218,976-5,031USD -63,563 USD 5.22 USD 5.28
2025-03-05 (Wednesday)621,693USD 3,282,539UNIT holding decreased by -43519USD 3,282,5390USD -43,519 USD 5.28 USD 5.35
2025-03-04 (Tuesday)621,693USD 3,326,058UNIT holding decreased by -174074USD 3,326,0580USD -174,074 USD 5.35 USD 5.63
2025-03-03 (Monday)621,693UNIT holding decreased by -1677USD 3,500,132UNIT holding decreased by -78012USD 3,500,132-1,677USD -78,012 USD 5.63 USD 5.74
2025-02-28 (Friday)623,370UNIT holding decreased by -10068USD 3,578,144UNIT holding decreased by -32453USD 3,578,144-10,068USD -32,453 USD 5.74 USD 5.7
2025-02-27 (Thursday)633,438USD 3,610,597USD 3,610,5970USD 0 USD 5.7 USD 5.7
2025-02-26 (Wednesday)633,438UNIT holding decreased by -1678USD 3,610,597UNIT holding decreased by -136587USD 3,610,597-1,678USD -136,587 USD 5.7 USD 5.9
2025-02-25 (Tuesday)635,116UNIT holding decreased by -5034USD 3,747,184UNIT holding increased by 53518USD 3,747,184-5,034USD 53,518 USD 5.9 USD 5.77
2025-02-24 (Monday)640,150USD 3,693,666UNIT holding increased by 96023USD 3,693,6660USD 96,023 USD 5.77 USD 5.62
2025-02-21 (Friday)640,150USD 3,597,643UNIT holding increased by 128030USD 3,597,6430USD 128,030 USD 5.62 USD 5.42
2025-02-20 (Thursday)640,150USD 3,469,613UNIT holding decreased by -38409USD 3,469,6130USD -38,409 USD 5.42 USD 5.48
2025-02-19 (Wednesday)640,150USD 3,508,022UNIT holding decreased by -38409USD 3,508,0220USD -38,409 USD 5.48 USD 5.54
2025-02-18 (Tuesday)640,150UNIT holding increased by 8390USD 3,546,431UNIT holding decreased by -130412USD 3,546,4318,390USD -130,412 USD 5.54 USD 5.82
2025-02-17 (Monday)631,760USD 3,676,843USD 3,676,8430USD 0 USD 5.82 USD 5.82
2025-02-14 (Friday)631,760USD 3,676,843UNIT holding increased by 170575USD 3,676,8430USD 170,575 USD 5.82 USD 5.55
2025-02-13 (Thursday)631,760UNIT holding increased by 1677USD 3,506,268UNIT holding increased by 59714USD 3,506,2681,677USD 59,714 USD 5.55 USD 5.47
2025-02-12 (Wednesday)630,083UNIT holding increased by 1677USD 3,446,554UNIT holding decreased by -47383USD 3,446,5541,677USD -47,383 USD 5.47 USD 5.56
2025-02-11 (Tuesday)628,406UNIT holding increased by 5031USD 3,493,937UNIT holding increased by 115244USD 3,493,9375,031USD 115,244 USD 5.56 USD 5.42
2025-02-10 (Monday)623,375USD 3,378,693UNIT holding increased by 24935USD 3,378,6930USD 24,935 USD 5.42 USD 5.38
2025-02-07 (Friday)623,375USD 3,353,758UNIT holding decreased by -56103USD 3,353,7580USD -56,103 USD 5.38 USD 5.47
2025-02-06 (Thursday)623,375UNIT holding increased by 15084USD 3,409,861UNIT holding increased by 64260USD 3,409,86115,084USD 64,260 USD 5.47 USD 5.5
2025-02-05 (Wednesday)608,291USD 3,345,601UNIT holding increased by 60830USD 3,345,6010USD 60,830 USD 5.5 USD 5.4
2025-02-04 (Tuesday)608,291USD 3,284,771UNIT holding increased by 60829USD 3,284,7710USD 60,829 USD 5.4 USD 5.3
2025-02-03 (Monday)608,291USD 3,223,942UNIT holding decreased by -91244USD 3,223,9420USD -91,244 USD 5.3 USD 5.45
2025-01-31 (Friday)608,291USD 3,315,186UNIT holding decreased by -24332USD 3,315,1860USD -24,332 USD 5.45 USD 5.49
2025-01-30 (Thursday)608,291USD 3,339,518UNIT holding increased by 91244USD 3,339,5180USD 91,244 USD 5.49 USD 5.34
2025-01-29 (Wednesday)608,291USD 3,248,274UNIT holding decreased by -66912USD 3,248,2740USD -66,912 USD 5.34 USD 5.45
2025-01-28 (Tuesday)608,291USD 3,315,186UNIT holding decreased by -36497USD 3,315,1860USD -36,497 USD 5.45 USD 5.51
2025-01-27 (Monday)608,291UNIT holding increased by 1676USD 3,351,683UNIT holding decreased by -148486USD 3,351,6831,676USD -148,486 USD 5.51 USD 5.77
2025-01-24 (Friday)606,615USD 3,500,169UNIT holding increased by 36397USD 3,500,1690USD 36,397 USD 5.77 USD 5.71
2025-01-23 (Thursday)606,615USD 3,463,772USD 3,463,7720USD 0 USD 5.71 USD 5.71
2025-01-22 (Wednesday)606,615USD 3,463,772USD 3,463,772
2025-01-21 (Tuesday)609,967USD 3,617,104USD 3,617,104
2025-01-20 (Monday)609,967USD 3,647,603USD 3,647,603
2025-01-17 (Friday)609,967USD 3,647,603USD 3,647,603
2025-01-16 (Thursday)611,643USD 3,578,112USD 3,578,112
2025-01-15 (Wednesday)609,967USD 3,464,613USD 3,464,613
2025-01-14 (Tuesday)609,967USD 3,342,619USD 3,342,619
2025-01-13 (Monday)604,942USD 3,224,341USD 3,224,341
2025-01-10 (Friday)601,592USD 3,206,485USD 3,206,485
2025-01-09 (Thursday)601,592USD 3,266,645USD 3,266,645
2025-01-09 (Thursday)601,592USD 3,266,645USD 3,266,645
2025-01-09 (Thursday)601,592USD 3,266,645USD 3,266,645
2025-01-08 (Wednesday)601,592USD 3,266,645USD 3,266,645
2025-01-08 (Wednesday)601,592USD 3,266,645USD 3,266,645
2025-01-08 (Wednesday)601,592USD 3,266,645USD 3,266,645
2025-01-02 (Thursday)591,543USD 3,283,064UNIT holding increased by 112394USD 3,283,0640USD 112,394 USD 5.55 USD 5.36
2024-12-30 (Monday)591,543UNIT holding increased by 8370USD 3,170,670UNIT holding decreased by -223397USD 3,170,6708,370USD -223,397 USD 5.36 USD 5.82
2024-12-10 (Tuesday)583,173USD 3,394,067UNIT holding increased by 99140USD 3,394,0670USD 99,140 USD 5.82 USD 5.65
2024-12-09 (Monday)583,173USD 3,294,927UNIT holding decreased by -87476USD 3,294,9270USD -87,476 USD 5.65 USD 5.8
2024-12-06 (Friday)583,173UNIT holding increased by 6692USD 3,382,403UNIT holding decreased by -7305USD 3,382,4036,692USD -7,305 USD 5.8 USD 5.88
2024-12-05 (Thursday)576,481UNIT holding increased by 1673USD 3,389,708UNIT holding decreased by -59140USD 3,389,7081,673USD -59,140 USD 5.88 USD 6
2024-12-04 (Wednesday)574,808UNIT holding increased by 8360USD 3,448,848UNIT holding increased by 157785USD 3,448,8488,360USD 157,785 USD 6 USD 5.81
2024-12-03 (Tuesday)566,448USD 3,291,063UNIT holding decreased by -62309USD 3,291,0630USD -62,309 USD 5.81 USD 5.92
2024-12-02 (Monday)566,448USD 3,353,372UNIT holding increased by 5664USD 3,353,3720USD 5,664 USD 5.92 USD 5.91
2024-11-29 (Friday)566,448UNIT holding increased by 8360USD 3,347,708UNIT holding increased by 66151USD 3,347,7088,360USD 66,151 USD 5.91 USD 5.88
2024-11-28 (Thursday)558,088USD 3,281,557USD 3,281,5570USD 0 USD 5.88 USD 5.88
2024-11-27 (Wednesday)558,088UNIT holding increased by 6684USD 3,281,557UNIT holding decreased by -21353USD 3,281,5576,684USD -21,353 USD 5.88 USD 5.99
2024-11-26 (Tuesday)551,404UNIT holding increased by 1671USD 3,302,910UNIT holding decreased by -11980USD 3,302,9101,671USD -11,980 USD 5.99 USD 6.03
2024-11-25 (Monday)549,733USD 3,314,890UNIT holding decreased by -43979USD 3,314,8900USD -43,979 USD 6.03 USD 6.11
2024-11-22 (Friday)549,733USD 3,358,869UNIT holding increased by 115444USD 3,358,8690USD 115,444 USD 6.11 USD 5.9
2024-11-21 (Thursday)549,733UNIT holding increased by 8353USD 3,243,425UNIT holding increased by 179214USD 3,243,4258,353USD 179,214 USD 5.9 USD 5.66
2024-11-20 (Wednesday)541,380UNIT holding increased by 5010USD 3,064,211UNIT holding increased by 22993USD 3,064,2115,010USD 22,993 USD 5.66 USD 5.67
2024-11-19 (Tuesday)536,370USD 3,041,218UNIT holding decreased by -26818USD 3,041,2180USD -26,818 USD 5.67 USD 5.72
2024-11-18 (Monday)536,370UNIT holding increased by 20025USD 3,068,036UNIT holding increased by 6110USD 3,068,03620,025USD 6,110 USD 5.72 USD 5.93
2024-11-12 (Tuesday)516,345UNIT holding increased by 13336USD 3,061,926UNIT holding increased by 94173USD 3,061,92613,336USD 94,173 USD 5.93 USD 5.9
2024-11-08 (Friday)503,009UNIT holding increased by 8330USD 2,967,753UNIT holding increased by 68934USD 2,967,7538,330USD 68,934 USD 5.9 USD 5.86
2024-11-07 (Thursday)494,679UNIT holding increased by 24960USD 2,898,819UNIT holding increased by 136871USD 2,898,81924,960USD 136,871 USD 5.86 USD 5.88
2024-11-06 (Wednesday)469,719UNIT holding increased by 3326USD 2,761,948UNIT holding increased by 164139USD 2,761,9483,326USD 164,139 USD 5.88 USD 5.57
2024-11-05 (Tuesday)466,393USD 2,597,809UNIT holding decreased by -23320USD 2,597,8090USD -23,320 USD 5.57 USD 5.62
2024-11-04 (Monday)466,393USD 2,621,129UNIT holding increased by 158574USD 2,621,1290USD 158,574 USD 5.62 USD 5.28
2024-11-01 (Friday)466,393USD 2,462,555UNIT holding increased by 97942USD 2,462,5550USD 97,942 USD 5.28 USD 5.07
2024-10-31 (Thursday)466,393UNIT holding increased by 1663USD 2,364,613UNIT holding decreased by -233228USD 2,364,6131,663USD -233,228 USD 5.07 USD 5.59
2024-10-30 (Wednesday)464,730USD 2,597,841UNIT holding decreased by -9294USD 2,597,8410USD -9,294 USD 5.59 USD 5.61
2024-10-29 (Tuesday)464,730USD 2,607,135UNIT holding increased by 74356USD 2,607,1350USD 74,356 USD 5.61 USD 5.45
2024-10-28 (Monday)464,730USD 2,532,779UNIT holding decreased by -18589USD 2,532,7790USD -18,589 USD 5.45 USD 5.49
2024-10-25 (Friday)464,730USD 2,551,368UNIT holding decreased by -32531USD 2,551,3680USD -32,531 USD 5.49 USD 5.56
2024-10-24 (Thursday)464,730USD 2,583,899UNIT holding decreased by -37178USD 2,583,8990USD -37,178 USD 5.56 USD 5.64
2024-10-23 (Wednesday)464,730USD 2,621,077UNIT holding decreased by -27884USD 2,621,0770USD -27,884 USD 5.64 USD 5.7
2024-10-22 (Tuesday)464,730USD 2,648,961UNIT holding increased by 60415USD 2,648,9610USD 60,415 USD 5.7 USD 5.57
2024-10-21 (Monday)464,730USD 2,588,546UNIT holding decreased by -23237USD 2,588,5460USD -23,237 USD 5.57 USD 5.62
2024-10-18 (Friday)464,730USD 2,611,783USD 2,611,783
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 UNIT by Blackrock for IE00B3VWM098

Show aggregate share trades of UNIT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-3,352 4.750* 5.61 Profit of 18,798 on sale
2025-03-12SELL-56,984 5.140* 5.61 Profit of 319,961 on sale
2025-03-07SELL-3,352 5.320* 5.64 Profit of 18,894 on sale
2025-03-06SELL-5,031 5.220* 5.64 Profit of 28,390 on sale
2025-03-03SELL-1,677 5.630* 5.65 Profit of 9,482 on sale
2025-02-28SELL-10,068 5.740* 5.65 Profit of 56,909 on sale
2025-02-26SELL-1,678 5.700* 5.65 Profit of 9,482 on sale
2025-02-25SELL-5,034 5.900* 5.65 Profit of 28,425 on sale
2025-02-18BUY8,390 5.540* 5.65
2025-02-13BUY1,677 5.550* 5.65
2025-02-12BUY1,677 5.470* 5.65
2025-02-11BUY5,031 5.560* 5.66
2025-02-06BUY15,084 5.470* 5.67
2025-01-27BUY1,676 5.510* 5.72
2024-12-30BUY8,370 5.360* 5.74
2024-12-06BUY6,692 5.800* 5.74
2024-12-05BUY1,673 5.880* 5.73
2024-12-04BUY8,360 6.000* 5.72
2024-11-29BUY8,360 5.910* 5.70
2024-11-27BUY6,684 5.880* 5.69
2024-11-26BUY1,671 5.990* 5.67
2024-11-21BUY8,353 5.900* 5.62
2024-11-20BUY5,010 5.660* 5.62
2024-11-18BUY20,025 5.720* 5.61
2024-11-12BUY13,336 5.930* 5.59
2024-11-08BUY8,330 5.900* 5.56
2024-11-07BUY24,960 5.860* 5.54
2024-11-06BUY3,326 5.880* 5.51
2024-10-31BUY1,663 5.070* 5.58
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 UNIT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14413,788371,194,75834.6%
2025-03-13495,5131,3031,128,83743.9%
2025-03-12321,0652081,412,12622.7%
2025-03-11293,8803311,268,20223.2%
2025-03-10305,00401,127,50427.1%
2025-03-07271,4013,258832,33132.6%
2025-03-06298,0253,314920,02932.4%
2025-03-05748,7402,4121,630,26745.9%
2025-03-04641,4571,4471,226,13852.3%
2025-03-03452,918105875,46651.7%
2025-02-28212,4170538,05039.5%
2025-02-27182,368667568,81532.1%
2025-02-26277,3012,332727,01138.1%
2025-02-25539,15713,0971,506,51635.8%
2025-02-24527,5823,2161,416,81337.2%
2025-02-21593,451251,118,25853.1%
2025-02-203,033,0781,4043,378,85689.8%
2025-02-19423,957362673,54962.9%
2025-02-18966,8403161,253,58677.1%
2025-02-14665,5892,0871,054,20963.1%
2025-02-13176,5810353,30750.0%
2025-02-12396,0471,174643,37161.6%
2025-02-11170,394301325,00152.4%
2025-02-10237,53757635,59637.4%
2025-02-07241,3334,001432,50855.8%
2025-02-06188,6560409,01846.1%
2025-02-05356,824413678,42952.6%
2025-02-04325,9410670,35748.6%
2025-02-03393,9261,335799,54849.3%
2025-01-31169,4250525,14232.3%
2025-01-30164,8746,675416,34839.6%
2025-01-29215,5981478,10245.1%
2025-01-28307,7834,941743,38241.4%
2025-01-27307,637133929,92333.1%
2025-01-24363,6271,086885,35541.1%
2025-01-23203,6441,155455,81244.7%
2025-01-22178,8191,530456,71839.2%
2025-01-21269,886803493,88454.6%
2025-01-17499,323256840,15459.4%
2025-01-16404,035431675,84859.8%
2025-01-15753,6873,1471,072,82470.3%
2025-01-14211,67010,236514,10641.2%
2025-01-13237,2521,070482,69049.2%
2025-01-10193,43666457,74542.3%
2025-01-08186,4962,859513,80836.3%

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.