Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for UVE
| Stock Name | Universal Insurance Holdings Inc |
| Ticker | UVE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91359V1070 |
| LEI | 529900GGAZ6WVUCWQM46 |
| Ticker | UVE(EUR) F |
Show aggregate UVE holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc UVE holdings
| Date | Number of UVE Shares Held | Base Market Value of UVE Shares | Local Market Value of UVE Shares | Change in UVE Shares Held | Change in UVE Base Value | Current Price per UVE Share Held | Previous Price per UVE Share Held |
|---|
| 2025-03-13 (Thursday) | 12,251 | USD 261,314 | USD 261,314 | -74 | USD 6,433 | USD 21.33 | USD 20.68 |
| 2025-03-12 (Wednesday) | 12,325 | USD 254,881 | USD 254,881 | -1,258 | USD -31,313 | USD 20.68 | USD 21.07 |
| 2025-03-11 (Tuesday) | 13,583 | USD 286,194 | USD 286,194 | 0 | USD 3,260 | USD 21.07 | USD 20.83 |
| 2025-03-10 (Monday) | 13,583 | USD 282,934 | USD 282,934 | 0 | USD -3,531 | USD 20.83 | USD 21.09 |
| 2025-03-07 (Friday) | 13,583 | USD 286,465 | USD 286,465 | -74 | USD -8,116 | USD 21.09 | USD 21.57 |
| 2025-03-06 (Thursday) | 13,657 | USD 294,581 | USD 294,581 | -111 | USD -3,634 | USD 21.57 | USD 21.66 |
| 2025-03-05 (Wednesday) | 13,768 | USD 298,215 | USD 298,215 | 0 | USD 275 | USD 21.66 | USD 21.64 |
| 2025-03-04 (Tuesday) | 13,768 | USD 297,940 | USD 297,940 | 0 | USD -8,536 | USD 21.64 | USD 22.26 |
| 2025-03-03 (Monday) | 13,768 | USD 306,476 | USD 306,476 | -37 | USD 281 | USD 22.26 | USD 22.18 |
| 2025-02-28 (Friday) | 13,805 | USD 306,195 | USD 306,195 | -222 | USD -1,557 | USD 22.18 | USD 21.94 |
| 2025-02-27 (Thursday) | 14,027 | USD 307,752 | USD 307,752 | 0 | USD -6,593 | USD 21.94 | USD 22.41 |
| 2025-02-26 (Wednesday) | 14,027 | USD 314,345 | USD 314,345 | -37 | USD 25,892 | USD 22.41 | USD 20.51 |
| 2025-02-25 (Tuesday) | 14,064 | USD 288,453 | USD 288,453 | -111 | USD 7,504 | USD 20.51 | USD 19.82 |
| 2025-02-24 (Monday) | 14,175 | USD 280,949 | USD 280,949 | 0 | USD 3,261 | USD 19.82 | USD 19.59 |
| 2025-02-21 (Friday) | 14,175 | USD 277,688 | USD 277,688 | 0 | USD -5,245 | USD 19.59 | USD 19.96 |
| 2025-02-20 (Thursday) | 14,175 | USD 282,933 | USD 282,933 | 0 | USD -6,379 | USD 19.96 | USD 20.41 |
| 2025-02-19 (Wednesday) | 14,175 | USD 289,312 | USD 289,312 | 0 | USD -567 | USD 20.41 | USD 20.45 |
| 2025-02-19 (Wednesday) | 14,175 | USD 289,312 | USD 289,312 | 0 | USD -567 | USD 20.41 | USD 20.45 |
| 2025-02-18 (Tuesday) | 14,175 | USD 289,879 | USD 289,879 | 185 | USD 4,203 | USD 20.45 | USD 20.42 |
| 2025-02-17 (Monday) | 13,990 | USD 285,676 | USD 285,676 | 0 | USD 0 | USD 20.42 | USD 20.42 |
| 2025-02-14 (Friday) | 13,990 | USD 285,676 | USD 285,676 | 0 | USD 1,399 | USD 20.42 | USD 20.32 |
| 2025-02-13 (Thursday) | 13,990 | USD 284,277 | USD 284,277 | 37 | USD 6,473 | USD 20.32 | USD 19.91 |
| 2025-02-12 (Wednesday) | 13,953 | USD 277,804 | USD 277,804 | 37 | USD -2,325 | USD 19.91 | USD 20.13 |
| 2025-02-11 (Tuesday) | 13,916 | USD 280,129 | USD 280,129 | 111 | USD 5,409 | USD 20.13 | USD 19.9 |
| 2025-02-10 (Monday) | 13,805 | USD 274,720 | USD 274,720 | 0 | USD -690 | USD 19.9 | USD 19.95 |
| 2025-02-07 (Friday) | 13,805 | USD 275,410 | USD 275,410 | 0 | USD -1,104 | USD 19.95 | USD 20.03 |
| 2025-02-06 (Thursday) | 13,805 | USD 276,514 | USD 276,514 | 333 | USD 7,209 | USD 20.03 | USD 19.99 |
| 2025-02-05 (Wednesday) | 13,472 | USD 269,305 | USD 269,305 | 0 | USD 5,389 | USD 19.99 | USD 19.59 |
| 2025-02-04 (Tuesday) | 13,472 | USD 263,916 | USD 263,916 | 0 | USD 1,751 | USD 19.59 | USD 19.46 |
| 2025-02-03 (Monday) | 13,472 | USD 262,165 | USD 262,165 | 0 | USD 1,617 | USD 19.46 | USD 19.34 |
| 2025-01-31 (Friday) | 13,472 | USD 260,548 | USD 260,548 | 2,460 | USD 45,594 | USD 19.34 | USD 19.52 |
| 2025-01-30 (Thursday) | 11,012 | USD 214,954 | USD 214,954 | 7,534 | USD 146,333 | USD 19.52 | USD 19.73 |
| 2025-01-29 (Wednesday) | 3,478 | USD 68,621 | USD 68,621 | 0 | USD -417 | USD 19.73 | USD 19.8499 |
| 2025-01-28 (Tuesday) | 3,478 | USD 69,038 | USD 69,038 | 0 | USD -174 | USD 19.8499 | USD 19.8999 |
| 2025-01-27 (Monday) | 3,478 | USD 69,212 | USD 69,212 | 9 | USD 1,566 | USD 19.8999 | USD 19.5001 |
| 2025-01-24 (Friday) | 3,469 | USD 67,646 | USD 67,646 | 0 | USD 660 | USD 19.5001 | USD 19.3099 |
| 2025-01-23 (Thursday) | 3,469 | USD 66,986 | USD 66,986 | 0 | USD -868 | USD 19.3099 | USD 19.5601 |
| 2025-01-22 (Wednesday) | 3,469 | USD 67,854 | USD 67,854 | | | | |
| 2025-01-21 (Tuesday) | 3,487 | USD 68,101 | USD 68,101 | | | | |
| 2025-01-20 (Monday) | 3,487 | USD 67,787 | USD 67,787 | | | | |
| 2025-01-17 (Friday) | 3,487 | USD 67,787 | USD 67,787 | | | | |
| 2025-01-16 (Thursday) | 3,496 | USD 67,962 | USD 67,962 | | | | |
| 2025-01-15 (Wednesday) | 3,487 | USD 68,031 | USD 68,031 | | | | |
| 2025-01-14 (Tuesday) | 3,487 | USD 67,125 | USD 67,125 | | | | |
| 2025-01-13 (Monday) | 3,460 | USD 65,429 | USD 65,429 | | | | |
| 2025-01-10 (Friday) | 3,442 | USD 65,398 | USD 65,398 | | | | |
| 2025-01-09 (Thursday) | 3,442 | USD 67,704 | USD 67,704 | | | | |
| 2025-01-09 (Thursday) | 3,442 | USD 67,704 | USD 67,704 | | | | |
| 2025-01-09 (Thursday) | 3,442 | USD 67,704 | USD 67,704 | | | | |
| 2025-01-08 (Wednesday) | 3,442 | USD 67,704 | USD 67,704 | | | | |
| 2025-01-08 (Wednesday) | 3,442 | USD 67,704 | USD 67,704 | | | | |
| 2025-01-08 (Wednesday) | 3,442 | USD 67,704 | USD 67,704 | | | | |
| 2025-01-02 (Thursday) | 3,388 | USD 69,759 | USD 69,759 | 0 | USD 102 | USD 20.59 | USD 20.5599 |
| 2024-12-30 (Monday) | 3,388 | USD 69,657 | USD 69,657 | 45 | USD -1,281 | USD 20.5599 | USD 21.2199 |
| 2024-12-10 (Tuesday) | 3,343 | USD 70,938 | USD 70,938 | 0 | USD -1,973 | USD 21.2199 | USD 21.8101 |
| 2024-12-09 (Monday) | 3,343 | USD 72,911 | USD 72,911 | 0 | USD -200 | USD 21.8101 | USD 21.8699 |
| 2024-12-06 (Friday) | 3,343 | USD 73,111 | USD 73,111 | 36 | USD -1,793 | USD 21.8699 | USD 22.6501 |
| 2024-12-05 (Thursday) | 3,307 | USD 74,904 | USD 74,904 | 9 | USD -27 | USD 22.6501 | USD 22.7201 |
| 2024-12-04 (Wednesday) | 3,298 | USD 74,931 | USD 74,931 | 45 | USD 2,226 | USD 22.7201 | USD 22.3501 |
| 2024-12-03 (Tuesday) | 3,253 | USD 72,705 | USD 72,705 | 0 | USD -325 | USD 22.3501 | USD 22.45 |
| 2024-12-02 (Monday) | 3,253 | USD 73,030 | USD 73,030 | 0 | USD -585 | USD 22.45 | USD 22.6299 |
| 2024-11-29 (Friday) | 3,253 | USD 73,615 | USD 73,615 | 45 | USD 505 | USD 22.6299 | USD 22.7899 |
| 2024-11-28 (Thursday) | 3,208 | USD 73,110 | USD 73,110 | 0 | USD 0 | USD 22.7899 | USD 22.7899 |
| 2024-11-27 (Wednesday) | 3,208 | USD 73,110 | USD 73,110 | 36 | USD 1,042 | USD 22.7899 | USD 22.7201 |
| 2024-11-26 (Tuesday) | 3,172 | USD 72,068 | USD 72,068 | 9 | USD -618 | USD 22.7201 | USD 22.9801 |
| 2024-11-25 (Monday) | 3,163 | USD 72,686 | USD 72,686 | 0 | USD 317 | USD 22.9801 | USD 22.8799 |
| 2024-11-22 (Friday) | 3,163 | USD 72,369 | USD 72,369 | 0 | USD 917 | USD 22.8799 | USD 22.5899 |
| 2024-11-21 (Thursday) | 3,163 | USD 71,452 | USD 71,452 | 45 | USD 1,983 | USD 22.5899 | USD 22.28 |
| 2024-11-20 (Wednesday) | 3,118 | USD 69,469 | USD 69,469 | 27 | USD 447 | USD 22.28 | USD 22.33 |
| 2024-11-19 (Tuesday) | 3,091 | USD 69,022 | USD 69,022 | 0 | USD -247 | USD 22.33 | USD 22.4099 |
| 2024-11-18 (Monday) | 3,091 | USD 69,269 | USD 69,269 | 108 | USD 2,480 | USD 22.4099 | USD 22.3899 |
| 2024-11-12 (Tuesday) | 2,983 | USD 66,789 | USD 66,789 | 72 | USD 3,562 | USD 22.3899 | USD 21.72 |
| 2024-11-08 (Friday) | 2,911 | USD 63,227 | USD 63,227 | 45 | USD 1,665 | USD 21.72 | USD 21.4801 |
| 2024-11-07 (Thursday) | 2,866 | USD 61,562 | USD 61,562 | 135 | USD 3,446 | USD 21.4801 | USD 21.2801 |
| 2024-11-06 (Wednesday) | 2,731 | USD 58,116 | USD 58,116 | 18 | USD 2,879 | USD 21.2801 | USD 20.3601 |
| 2024-11-05 (Tuesday) | 2,713 | USD 55,237 | USD 55,237 | 0 | USD 2,333 | USD 20.3601 | USD 19.5002 |
| 2024-11-04 (Monday) | 2,713 | USD 52,904 | USD 52,904 | 0 | USD -1,790 | USD 19.5002 | USD 20.16 |
| 2024-11-01 (Friday) | 2,713 | USD 54,694 | USD 54,694 | 0 | USD 597 | USD 20.16 | USD 19.9399 |
| 2024-10-31 (Thursday) | 2,713 | USD 54,097 | USD 54,097 | 9 | USD -470 | USD 19.9399 | USD 20.1801 |
| 2024-10-30 (Wednesday) | 2,704 | USD 54,567 | USD 54,567 | 0 | USD 217 | USD 20.1801 | USD 20.0999 |
| 2024-10-29 (Tuesday) | 2,704 | USD 54,350 | USD 54,350 | 0 | USD 270 | USD 20.0999 | USD 20 |
| 2024-10-28 (Monday) | 2,704 | USD 54,080 | USD 54,080 | 0 | USD 2,055 | USD 20 | USD 19.24 |
| 2024-10-25 (Friday) | 2,704 | USD 52,025 | USD 52,025 | 0 | USD -2,325 | USD 19.24 | USD 20.0999 |
| 2024-10-24 (Thursday) | 2,704 | USD 54,350 | USD 54,350 | 0 | USD 1,270 | USD 20.0999 | USD 19.6302 |
| 2024-10-23 (Wednesday) | 2,704 | USD 53,080 | USD 53,080 | 0 | USD 1,055 | USD 19.6302 | USD 19.24 |
| 2024-10-22 (Tuesday) | 2,704 | USD 52,025 | USD 52,025 | 0 | USD -27 | USD 19.24 | USD 19.25 |
| 2024-10-21 (Monday) | 2,704 | USD 52,052 | USD 52,052 | 0 | USD -1,676 | USD 19.25 | USD 19.8698 |
| 2024-10-18 (Friday) | 2,704 | USD 53,728 | USD 53,728 | | | | |
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 holdingsShare Trades of UVE by Blackrock for IE00B3VWM098
Show aggregate share trades of UVE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -74 | | | 21.330* | | 20.89 Profit of 1,546 on sale |
| 2025-03-12 | SELL | -1,258 | | | 20.680* | | 20.89 Profit of 26,279 on sale |
| 2025-03-07 | SELL | -74 | | | 21.090* | | 20.88 Profit of 1,545 on sale |
| 2025-03-06 | SELL | -111 | | | 21.570* | | 20.87 Profit of 2,317 on sale |
| 2025-03-03 | SELL | -37 | | | 22.260* | | 20.83 Profit of 771 on sale |
| 2025-02-28 | SELL | -222 | | | 22.180* | | 20.81 Profit of 4,619 on sale |
| 2025-02-26 | SELL | -37 | | | 22.410* | | 20.76 Profit of 768 on sale |
| 2025-02-25 | SELL | -111 | | | 20.510* | | 20.76 Profit of 2,305 on sale |
| 2025-02-18 | BUY | 185 | | | 20.450* | | 20.84 |
| 2025-02-13 | BUY | 37 | | | 20.320* | | 20.87 |
| 2025-02-12 | BUY | 37 | | | 19.910* | | 20.89 |
| 2025-02-11 | BUY | 111 | | | 20.130* | | 20.90 |
| 2025-02-06 | BUY | 333 | | | 20.030* | | 20.96 |
| 2025-01-31 | BUY | 2,460 | | | 19.340* | | 21.10 |
| 2025-01-30 | BUY | 7,534 | | | 19.520* | | 21.14 |
| 2025-01-27 | BUY | 9 | | | 19.900* | | 21.24 |
| 2024-12-30 | BUY | 45 | | | 20.560* | | 21.40 |
| 2024-12-06 | BUY | 36 | | | 21.870* | | 21.37 |
| 2024-12-05 | BUY | 9 | | | 22.650* | | 21.33 |
| 2024-12-04 | BUY | 45 | | | 22.720* | | 21.28 |
| 2024-11-29 | BUY | 45 | | | 22.630* | | 21.13 |
| 2024-11-27 | BUY | 36 | | | 22.790* | | 20.99 |
| 2024-11-26 | BUY | 9 | | | 22.720* | | 20.91 |
| 2024-11-21 | BUY | 45 | | | 22.590* | | 20.61 |
| 2024-11-20 | BUY | 27 | | | 22.280* | | 20.52 |
| 2024-11-18 | BUY | 108 | | | 22.410* | | 20.29 |
| 2024-11-12 | BUY | 72 | | | 22.390* | | 20.15 |
| 2024-11-08 | BUY | 45 | | | 21.720* | | 20.03 |
| 2024-11-07 | BUY | 135 | | | 21.480* | | 19.92 |
| 2024-11-06 | BUY | 18 | | | 21.280* | | 19.81 |
| 2024-10-31 | BUY | 9 | | | 19.940* | | 19.72 |
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 UVE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 32,168 | 0 | 72,151 | 44.6% |
| 2025-03-13 | 38,906 | 0 | 61,578 | 63.2% |
| 2025-03-12 | 14,582 | 0 | 49,335 | 29.6% |
| 2025-03-11 | 15,924 | 0 | 73,551 | 21.7% |
| 2025-03-10 | 14,795 | 0 | 69,008 | 21.4% |
| 2025-03-07 | 15,674 | 18 | 74,056 | 21.2% |
| 2025-03-06 | 9,781 | 0 | 29,225 | 33.5% |
| 2025-03-05 | 13,903 | 1 | 45,875 | 30.3% |
| 2025-03-04 | 13,222 | 0 | 54,974 | 24.1% |
| 2025-03-03 | 12,498 | 0 | 41,730 | 29.9% |
| 2025-02-28 | 18,382 | 0 | 59,818 | 30.7% |
| 2025-02-27 | 30,023 | 0 | 112,969 | 26.6% |
| 2025-02-26 | 56,435 | 0 | 186,856 | 30.2% |
| 2025-02-25 | 35,879 | 0 | 101,190 | 35.5% |
| 2025-02-24 | 15,698 | 0 | 60,670 | 25.9% |
| 2025-02-21 | 9,056 | 0 | 51,582 | 17.6% |
| 2025-02-20 | 10,419 | 0 | 45,074 | 23.1% |
| 2025-02-19 | 12,229 | 0 | 32,222 | 38.0% |
| 2025-02-18 | 26,588 | 0 | 64,776 | 41.0% |
| 2025-02-14 | 14,253 | 59 | 39,329 | 36.2% |
| 2025-02-13 | 17,274 | 0 | 46,786 | 36.9% |
| 2025-02-12 | 10,950 | 0 | 30,196 | 36.3% |
| 2025-02-11 | 8,286 | 0 | 26,253 | 31.6% |
| 2025-02-10 | 40,046 | 0 | 67,910 | 59.0% |
| 2025-02-07 | 41,107 | 0 | 60,938 | 67.5% |
| 2025-02-06 | 12,157 | 0 | 27,438 | 44.3% |
| 2025-02-05 | 8,542 | 0 | 27,142 | 31.5% |
| 2025-02-04 | 14,815 | 0 | 28,662 | 51.7% |
| 2025-02-03 | 29,042 | 56 | 54,599 | 53.2% |
| 2025-01-31 | 23,181 | 0 | 55,623 | 41.7% |
| 2025-01-30 | 5,706 | 0 | 19,004 | 30.0% |
| 2025-01-29 | 9,110 | 0 | 38,258 | 23.8% |
| 2025-01-28 | 8,700 | 0 | 37,866 | 23.0% |
| 2025-01-27 | 6,992 | 23 | 29,975 | 23.3% |
| 2025-01-24 | 17,007 | 0 | 36,711 | 46.3% |
| 2025-01-23 | 12,067 | 10 | 34,932 | 34.5% |
| 2025-01-22 | 17,141 | 50 | 46,130 | 37.2% |
| 2025-01-21 | 19,260 | 0 | 41,901 | 46.0% |
| 2025-01-17 | 8,028 | 0 | 23,048 | 34.8% |
| 2025-01-16 | 5,176 | 0 | 32,990 | 15.7% |
| 2025-01-15 | 5,519 | 0 | 14,871 | 37.1% |
| 2025-01-14 | 9,201 | 0 | 29,485 | 31.2% |
| 2025-01-13 | 11,575 | 0 | 36,095 | 32.1% |
| 2025-01-10 | 35,296 | 0 | 69,111 | 51.1% |
| 2025-01-08 | 11,218 | 0 | 48,408 | 23.2% |
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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