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 UVSP

Stock NameUnivest Corporation Pennsylvania
TickerUVSP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9152711001
LEI4WII2HCR8UEWNU03U507

Show aggregate UVSP holdings

News associated with UVSP

Rhumbline Advisers Has $1.38 Million Position in Univest Financial Co. (NASDAQ:UVSP)
Rhumbline Advisers lifted its stake in shares of Univest Financial Co. (NASDAQ:UVSP – Free Report) by 2.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 46,768 shares of the financial services provider’s stock after buying an additional 1,315 shares during the quarter. Rhumbline Advisers’ holdings in Univest Financial were worth $1,380,000 as of […] - 2025-03-05 08:22:48

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

DateNumber of UVSP Shares HeldBase Market Value of UVSP SharesLocal Market Value of UVSP SharesChange in UVSP Shares HeldChange in UVSP Base ValueCurrent Price per UVSP Share HeldPrevious Price per UVSP Share Held
2025-03-13 (Thursday)7,161UVSP holding decreased by -42USD 198,431UVSP holding decreased by -1812USD 198,431-42USD -1,812 USD 27.71 USD 27.7999
2025-03-12 (Wednesday)7,203UVSP holding decreased by -714USD 200,243UVSP holding decreased by -17633USD 200,243-714USD -17,633 USD 27.7999 USD 27.52
2025-03-11 (Tuesday)7,917USD 217,876UVSP holding decreased by -1742USD 217,8760USD -1,742 USD 27.52 USD 27.7401
2025-03-10 (Monday)7,917USD 219,618UVSP holding decreased by -8629USD 219,6180USD -8,629 USD 27.7401 USD 28.83
2025-03-07 (Friday)7,917UVSP holding decreased by -42USD 228,247UVSP holding decreased by -2246USD 228,247-42USD -2,246 USD 28.83 USD 28.96
2025-03-06 (Thursday)7,959UVSP holding decreased by -63USD 230,493UVSP holding decreased by -4712USD 230,493-63USD -4,712 USD 28.96 USD 29.32
2025-03-05 (Wednesday)8,022USD 235,205UVSP holding decreased by -1043USD 235,2050USD -1,043 USD 29.32 USD 29.45
2025-03-04 (Tuesday)8,022USD 236,248UVSP holding decreased by -7781USD 236,2480USD -7,781 USD 29.45 USD 30.42
2025-03-03 (Monday)8,022UVSP holding decreased by -21USD 244,029UVSP holding decreased by -1765USD 244,029-21USD -1,765 USD 30.42 USD 30.56
2025-02-28 (Friday)8,043UVSP holding decreased by -126USD 245,794UVSP holding increased by 152USD 245,794-126USD 152 USD 30.56 USD 30.07
2025-02-27 (Thursday)8,169USD 245,642UVSP holding increased by 899USD 245,6420USD 899 USD 30.07 USD 29.96
2025-02-26 (Wednesday)8,169UVSP holding decreased by -21USD 244,743UVSP holding increased by 435USD 244,743-21USD 435 USD 29.96 USD 29.83
2025-02-25 (Tuesday)8,190UVSP holding decreased by -63USD 244,308UVSP holding increased by 844USD 244,308-63USD 844 USD 29.83 USD 29.5001
2025-02-24 (Monday)8,253USD 243,464UVSP holding decreased by -1155USD 243,4640USD -1,155 USD 29.5001 USD 29.64
2025-02-21 (Friday)8,253USD 244,619UVSP holding decreased by -4869USD 244,6190USD -4,869 USD 29.64 USD 30.23
2025-02-20 (Thursday)8,253USD 249,488UVSP holding decreased by -4952USD 249,4880USD -4,952 USD 30.23 USD 30.83
2025-02-19 (Wednesday)8,253USD 254,440UVSP holding decreased by -743USD 254,4400USD -743 USD 30.83 USD 30.92
2025-02-19 (Wednesday)8,253USD 254,440UVSP holding decreased by -743USD 254,4400USD -743 USD 30.83 USD 30.92
2025-02-18 (Tuesday)8,253UVSP holding increased by 105USD 255,183UVSP holding decreased by -746USD 255,183105USD -746 USD 30.92 USD 31.41
2025-02-17 (Monday)8,148USD 255,929USD 255,9290USD 0 USD 31.41 USD 31.41
2025-02-14 (Friday)8,148USD 255,929UVSP holding increased by 1467USD 255,9290USD 1,467 USD 31.41 USD 31.23
2025-02-13 (Thursday)8,148UVSP holding increased by 21USD 254,462UVSP holding increased by 4313USD 254,46221USD 4,313 USD 31.23 USD 30.78
2025-02-12 (Wednesday)8,127UVSP holding increased by 21USD 250,149UVSP holding decreased by -3731USD 250,14921USD -3,731 USD 30.78 USD 31.32
2025-02-11 (Tuesday)8,106UVSP holding increased by 63USD 253,880UVSP holding increased by 8327USD 253,88063USD 8,327 USD 31.32 USD 30.53
2025-02-10 (Monday)8,043USD 245,553UVSP holding decreased by -2895USD 245,5530USD -2,895 USD 30.53 USD 30.89
2025-02-07 (Friday)8,043USD 248,448UVSP holding decreased by -5952USD 248,4480USD -5,952 USD 30.89 USD 31.63
2025-02-06 (Thursday)8,043UVSP holding increased by 189USD 254,400UVSP holding increased by 11005USD 254,400189USD 11,005 USD 31.63 USD 30.9899
2025-02-05 (Wednesday)7,854USD 243,395UVSP holding increased by 2159USD 243,3950USD 2,159 USD 30.9899 USD 30.715
2025-02-04 (Tuesday)7,854USD 241,236UVSP holding increased by 6401USD 241,2360USD 6,401 USD 30.715 USD 29.9001
2025-02-03 (Monday)7,854USD 234,835UVSP holding decreased by -3848USD 234,8350USD -3,848 USD 29.9001 USD 30.39
2025-01-31 (Friday)7,854USD 238,683UVSP holding decreased by -3220USD 238,6830USD -3,220 USD 30.39 USD 30.8
2025-01-30 (Thursday)7,854USD 241,903UVSP holding increased by 2120USD 241,9030USD 2,120 USD 30.8 USD 30.53
2025-01-29 (Wednesday)7,854USD 239,783UVSP holding increased by 1100USD 239,7830USD 1,100 USD 30.53 USD 30.39
2025-01-28 (Tuesday)7,854USD 238,683UVSP holding decreased by -1492USD 238,6830USD -1,492 USD 30.39 USD 30.58
2025-01-27 (Monday)7,854UVSP holding increased by 21USD 240,175UVSP holding increased by 2992USD 240,17521USD 2,992 USD 30.58 USD 30.28
2025-01-24 (Friday)7,833USD 237,183UVSP holding increased by 3290USD 237,1830USD 3,290 USD 30.28 USD 29.86
2025-01-23 (Thursday)7,833USD 233,893UVSP holding decreased by -705USD 233,8930USD -705 USD 29.86 USD 29.95
2025-01-22 (Wednesday)7,833USD 234,598USD 234,598
2025-01-21 (Tuesday)7,875USD 237,431USD 237,431
2025-01-20 (Monday)7,875USD 233,809USD 233,809
2025-01-17 (Friday)7,875USD 233,809USD 233,809
2025-01-16 (Thursday)7,896USD 232,300USD 232,300
2025-01-15 (Wednesday)7,875USD 233,809USD 233,809
2025-01-14 (Tuesday)7,875USD 228,139USD 228,139
2025-01-13 (Monday)7,812USD 219,361USD 219,361
2025-01-10 (Friday)7,770USD 214,918USD 214,918
2025-01-09 (Thursday)7,770USD 223,698USD 223,698
2025-01-09 (Thursday)7,770USD 223,698USD 223,698
2025-01-09 (Thursday)7,770USD 223,698USD 223,698
2025-01-08 (Wednesday)7,770USD 223,698USD 223,698
2025-01-08 (Wednesday)7,770USD 223,698USD 223,698
2025-01-08 (Wednesday)7,770USD 223,698USD 223,698
2025-01-02 (Thursday)7,644USD 221,982UVSP holding decreased by -4433USD 221,9820USD -4,433 USD 29.04 USD 29.62
2024-12-30 (Monday)7,644UVSP holding increased by 105USD 226,415UVSP holding decreased by -11667USD 226,415105USD -11,667 USD 29.62 USD 31.58
2024-12-10 (Tuesday)7,539USD 238,082UVSP holding increased by 905USD 238,0820USD 905 USD 31.58 USD 31.46
2024-12-09 (Monday)7,539USD 237,177UVSP holding decreased by -3543USD 237,1770USD -3,543 USD 31.46 USD 31.93
2024-12-06 (Friday)7,539UVSP holding increased by 84USD 240,720UVSP holding increased by 744USD 240,72084USD 744 USD 31.93 USD 32.1899
2024-12-05 (Thursday)7,455UVSP holding increased by 21USD 239,976UVSP holding increased by 527USD 239,97621USD 527 USD 32.1899 USD 32.21
2024-12-04 (Wednesday)7,434UVSP holding increased by 105USD 239,449UVSP holding increased by 8072USD 239,449105USD 8,072 USD 32.21 USD 31.5701
2024-12-03 (Tuesday)7,329USD 231,377UVSP holding decreased by -2931USD 231,3770USD -2,931 USD 31.5701 USD 31.97
2024-12-02 (Monday)7,329USD 234,308UVSP holding increased by 1539USD 234,3080USD 1,539 USD 31.97 USD 31.76
2024-11-29 (Friday)7,329UVSP holding increased by 105USD 232,769UVSP holding increased by 1782USD 232,769105USD 1,782 USD 31.76 USD 31.9749
2024-11-28 (Thursday)7,224USD 230,987USD 230,9870USD 0 USD 31.9749 USD 31.9749
2024-11-27 (Wednesday)7,224UVSP holding increased by 84USD 230,987UVSP holding increased by 3221USD 230,98784USD 3,221 USD 31.9749 USD 31.9
2024-11-26 (Tuesday)7,140UVSP holding increased by 21USD 227,766UVSP holding decreased by -327USD 227,76621USD -327 USD 31.9 USD 32.04
2024-11-25 (Monday)7,119USD 228,093UVSP holding increased by 3489USD 228,0930USD 3,489 USD 32.04 USD 31.5499
2024-11-22 (Friday)7,119USD 224,604UVSP holding increased by 4485USD 224,6040USD 4,485 USD 31.5499 USD 30.9199
2024-11-21 (Thursday)7,119UVSP holding increased by 105USD 220,119UVSP holding increased by 6543USD 220,119105USD 6,543 USD 30.9199 USD 30.45
2024-11-20 (Wednesday)7,014UVSP holding increased by 63USD 213,576UVSP holding increased by 111USD 213,57663USD 111 USD 30.45 USD 30.71
2024-11-19 (Tuesday)6,951USD 213,465UVSP holding decreased by -417USD 213,4650USD -417 USD 30.71 USD 30.77
2024-11-18 (Monday)6,951UVSP holding increased by 252USD 213,882UVSP holding increased by 2462USD 213,882252USD 2,462 USD 30.77 USD 31.5599
2024-11-12 (Tuesday)6,699UVSP holding increased by 3512USD 211,420UVSP holding increased by 113133USD 211,4203,512USD 113,133 USD 31.5599 USD 30.84
2024-11-08 (Friday)3,187UVSP holding increased by 50USD 98,287UVSP holding increased by 2734USD 98,28750USD 2,734 USD 30.84 USD 30.46
2024-11-07 (Thursday)3,137UVSP holding increased by 150USD 95,553UVSP holding decreased by -658USD 95,553150USD -658 USD 30.46 USD 32.2099
2024-11-06 (Wednesday)2,987UVSP holding increased by 20USD 96,211UVSP holding increased by 11058USD 96,21120USD 11,058 USD 32.2099 USD 28.7
2024-11-05 (Tuesday)2,967USD 85,153UVSP holding increased by 2700USD 85,1530USD 2,700 USD 28.7 USD 27.79
2024-11-04 (Monday)2,967USD 82,453UVSP holding decreased by -59USD 82,4530USD -59 USD 27.79 USD 27.8099
2024-11-01 (Friday)2,967USD 82,512UVSP holding decreased by -60USD 82,5120USD -60 USD 27.8099 USD 27.8301
2024-10-31 (Thursday)2,967UVSP holding increased by 10USD 82,572UVSP holding decreased by -1407USD 82,57210USD -1,407 USD 27.8301 USD 28.4001
2024-10-30 (Wednesday)2,957USD 83,979UVSP holding decreased by -148USD 83,9790USD -148 USD 28.4001 USD 28.4501
2024-10-29 (Tuesday)2,957USD 84,127UVSP holding decreased by -561USD 84,1270USD -561 USD 28.4501 USD 28.6398
2024-10-28 (Monday)2,957USD 84,688UVSP holding increased by 2276USD 84,6880USD 2,276 USD 28.6398 USD 27.8701
2024-10-25 (Friday)2,957USD 82,412UVSP holding decreased by -1212USD 82,4120USD -1,212 USD 27.8701 USD 28.28
2024-10-24 (Thursday)2,957USD 83,624UVSP holding increased by 3046USD 83,6240USD 3,046 USD 28.28 USD 27.2499
2024-10-23 (Wednesday)2,957USD 80,578UVSP holding decreased by -326USD 80,5780USD -326 USD 27.2499 USD 27.3602
2024-10-22 (Tuesday)2,957USD 80,904UVSP holding increased by 828USD 80,9040USD 828 USD 27.3602 USD 27.0801
2024-10-21 (Monday)2,957USD 80,076UVSP holding decreased by -3075USD 80,0760USD -3,075 USD 27.0801 USD 28.1201
2024-10-18 (Friday)2,957USD 83,151USD 83,151
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 UVSP by Blackrock for IE00B3VWM098

Show aggregate share trades of UVSP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-42 27.710* 30.17 Profit of 1,267 on sale
2025-03-12SELL-714 27.800* 30.21 Profit of 21,567 on sale
2025-03-07SELL-42 28.830* 30.30 Profit of 1,273 on sale
2025-03-06SELL-63 28.960* 30.32 Profit of 1,910 on sale
2025-03-03SELL-21 30.420* 30.35 Profit of 637 on sale
2025-02-28SELL-126 30.560* 30.35 Profit of 3,824 on sale
2025-02-26SELL-21 29.960* 30.36 Profit of 638 on sale
2025-02-25SELL-63 29.830* 30.37 Profit of 1,913 on sale
2025-02-18BUY105 30.920* 30.37
2025-02-13BUY21 31.230* 30.31
2025-02-12BUY21 30.780* 30.31
2025-02-11BUY63 31.320* 30.28
2025-02-06BUY189 31.630* 30.24
2025-01-27BUY21 30.580* 30.17
2024-12-30BUY105 29.620* 30.23
2024-12-06BUY84 31.930* 30.08
2024-12-05BUY21 32.190* 30.01
2024-12-04BUY105 32.210* 29.93
2024-11-29BUY105 31.760* 29.71
2024-11-27BUY84 31.975* 29.52
2024-11-26BUY21 31.900* 29.41
2024-11-21BUY105 30.920* 29.08
2024-11-20BUY63 30.450* 29.00
2024-11-18BUY252 30.770* 28.78
2024-11-12BUY3,512 31.560* 28.60
2024-11-08BUY50 30.840* 28.44
2024-11-07BUY150 30.460* 28.28
2024-11-06BUY20 32.210* 27.96
2024-10-31BUY10 27.830* 27.92
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 UVSP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1411,9671,50021,43755.8%
2025-03-1313,209021,56861.2%
2025-03-1217,074029,39158.1%
2025-03-1120,543030,66067.0%
2025-03-1019,005024,15878.7%
2025-03-0711,655019,57159.6%
2025-03-0630,0149740,00675.0%
2025-03-0531,5649746,94767.2%
2025-03-0422,601035,14764.3%
2025-03-0320,687035,28958.6%
2025-02-2815,513020,98073.9%
2025-02-2713,331020,68364.5%
2025-02-2626,478038,06469.6%
2025-02-2516,2365334,39147.2%
2025-02-2410,229023,66943.2%
2025-02-217,272013,35654.4%
2025-02-2018,209027,65865.8%
2025-02-199,53220917,79653.6%
2025-02-1816,84142742,47839.6%
2025-02-1421,372031,94866.9%
2025-02-1316,407027,70859.2%
2025-02-1218,253033,61254.3%
2025-02-1112,29810028,11543.7%
2025-02-1010,752028,26538.0%
2025-02-0712,142024,99548.6%
2025-02-069,495017,18355.3%
2025-02-059,714015,02464.7%
2025-02-0417,023029,61357.5%
2025-02-0312,309019,44963.3%
2025-01-3127,021038,72669.8%
2025-01-3022,147025,59686.5%
2025-01-2919,448030,18864.4%
2025-01-2812,598022,04457.1%
2025-01-2714,387038,88237.0%
2025-01-2421,651026,11382.9%
2025-01-2319,762029,61266.7%
2025-01-2217,1562723,44973.2%
2025-01-2120,120036,55755.0%
2025-01-1711,209017,52264.0%
2025-01-1612,612017,99570.1%
2025-01-1512,44319419,58863.5%
2025-01-147,938013,30459.7%
2025-01-1310,272017,66058.2%
2025-01-1011,640019,04361.1%
2025-01-087,922012,73262.2%

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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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.