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 UWMC

Stock NameUWM Holdings Corp
TickerUWMC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS91823B1098

Show aggregate UWMC holdings

News associated with UWMC

UWM Holdings Co. (NYSE:UWMC) Shares Sold by Aigen Investment Management LP
Aigen Investment Management LP decreased its holdings in shares of UWM Holdings Co. (NYSE:UWMC – Free Report) by 30.0% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 13,242 shares of the company’s stock after selling 5,670 shares during the quarter. Aigen Investment Management LP’s […] - 2025-03-11 08:28:52
UWM (NYSE:UWMC) Earns “Neutral” Rating from Wedbush
UWM (NYSE:UWMC – Get Free Report)‘s stock had its “neutral” rating reaffirmed by investment analysts at Wedbush in a research note issued to investors on Monday,Benzinga reports. They currently have a $6.50 price objective on the stock. Wedbush’s price objective would indicate a potential upside of 0.85% from the company’s current price. Wedbush also issued […] - 2025-03-05 08:21:13
Analysts Set UWM Holdings Co. (NYSE:UWMC) Price Target at $7.39
Shares of UWM Holdings Co. (NYSE:UWMC – Get Free Report) have earned an average rating of “Hold” from the seven brokerages that are covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, four have assigned a hold rating and two have issued a buy rating on the […] - 2025-03-05 07:09:00
UWM (NYSE:UWMC) Rating Increased to Outperform at Keefe, Bruyette & Woods
Keefe, Bruyette & Woods upgraded shares of UWM (NYSE:UWMC – Free Report) from a market perform rating to an outperform rating in a report issued on Monday morning, MarketBeat.com reports. The firm currently has $7.50 price objective on the stock, up from their previous price objective of $6.50. A number of other research firms have […] - 2025-03-04 08:27:00
Wilmington Savings Fund Society FSB Sells 4,682 Shares of UWM Holdings Co. (NYSE:UWMC)
Wilmington Savings Fund Society FSB trimmed its holdings in shares of UWM Holdings Co. (NYSE:UWMC – Free Report) by 16.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 23,361 shares of the company’s stock after selling 4,682 shares during […] - 2025-02-13 10:31:15
UWM Holdings Co. (NYSE:UWMC) Shares Acquired by Bleakley Financial Group LLC
Bleakley Financial Group LLC increased its holdings in UWM Holdings Co. (NYSE:UWMC – Free Report) by 37.0% during the fourth quarter, Holdings Channel reports. The firm owned 39,723 shares of the company’s stock after purchasing an additional 10,734 shares during the period. Bleakley Financial Group LLC’s holdings in UWM were worth $233,000 at the end […] - 2025-02-13 08:48:49
UWM Holdings Co. (NYSE:UWMC) Receives Average Recommendation of “Hold” from Brokerages
Shares of UWM Holdings Co. (NYSE:UWMC – Get Free Report) have been assigned an average recommendation of “Hold” from the seven analysts that are currently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell rating, five have issued a hold rating and one has issued a buy rating on […] - 2025-02-05 08:34:50
UWM Holdings Co. (NYSE:UWMC) Shares Bought by Blue Trust Inc.
Blue Trust Inc. grew its position in shares of UWM Holdings Co. (NYSE:UWMC – Free Report) by 64.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 55,943 shares of the company’s stock after purchasing an additional 21,948 shares during the quarter. Blue Trust Inc.’s holdings in UWM were worth $328,000 as of its most […] - 2025-02-02 09:25:00

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

DateNumber of UWMC Shares HeldBase Market Value of UWMC SharesLocal Market Value of UWMC SharesChange in UWMC Shares HeldChange in UWMC Base ValueCurrent Price per UWMC Share HeldPrevious Price per UWMC Share Held
2025-03-13 (Thursday)10,545UWMC holding decreased by -62USD 60,950UWMC holding decreased by -995USD 60,950-62USD -995 USD 5.77999 USD 5.84001
2025-03-12 (Wednesday)10,607UWMC holding decreased by -1054USD 61,945UWMC holding decreased by -7555USD 61,945-1,054USD -7,555 USD 5.84001 USD 5.96004
2025-03-11 (Tuesday)11,661USD 69,500UWMC holding decreased by -466USD 69,5000USD -466 USD 5.96004 USD 6
2025-03-10 (Monday)11,661USD 69,966UWMC holding decreased by -4548USD 69,9660USD -4,548 USD 6 USD 6.39002
2025-03-07 (Friday)11,661UWMC holding decreased by -62USD 74,514UWMC holding increased by 1480USD 74,514-62USD 1,480 USD 6.39002 USD 6.22998
2025-03-06 (Thursday)11,723UWMC holding decreased by -93USD 73,034UWMC holding decreased by -3061USD 73,034-93USD -3,061 USD 6.22998 USD 6.44
2025-03-05 (Wednesday)11,816USD 76,095UWMC holding increased by 354USD 76,0950USD 354 USD 6.44 USD 6.41004
2025-03-04 (Tuesday)11,816USD 75,741UWMC holding decreased by -1890USD 75,7410USD -1,890 USD 6.41004 USD 6.56999
2025-03-03 (Monday)11,816UWMC holding decreased by -31USD 77,631UWMC holding increased by 3232USD 77,631-31USD 3,232 USD 6.56999 USD 6.27999
2025-02-28 (Friday)11,847UWMC holding decreased by -186USD 74,399UWMC holding increased by 1238USD 74,399-186USD 1,238 USD 6.27999 USD 6.08003
2025-02-27 (Thursday)12,033USD 73,161UWMC holding decreased by -1444USD 73,1610USD -1,444 USD 6.08003 USD 6.20003
2025-02-26 (Wednesday)12,033UWMC holding decreased by -31USD 74,605UWMC holding decreased by -4776USD 74,605-31USD -4,776 USD 6.20003 USD 6.57999
2025-02-25 (Tuesday)12,064UWMC holding decreased by -93USD 79,381UWMC holding increased by 1090USD 79,381-93USD 1,090 USD 6.57999 USD 6.43999
2025-02-24 (Monday)12,157USD 78,291UWMC holding decreased by -122USD 78,2910USD -122 USD 6.43999 USD 6.45003
2025-02-21 (Friday)12,157USD 78,413UWMC holding decreased by -2188USD 78,4130USD -2,188 USD 6.45003 USD 6.63001
2025-02-20 (Thursday)12,157USD 80,601UWMC holding increased by 851USD 80,6010USD 851 USD 6.63001 USD 6.56001
2025-02-19 (Wednesday)12,157USD 79,750UWMC holding increased by 608USD 79,7500USD 608 USD 6.56001 USD 6.50999
2025-02-19 (Wednesday)12,157USD 79,750UWMC holding increased by 608USD 79,7500USD 608 USD 6.56001 USD 6.50999
2025-02-18 (Tuesday)12,157UWMC holding increased by 155USD 79,142UWMC holding increased by 2449USD 79,142155USD 2,449 USD 6.50999 USD 6.39002
2025-02-17 (Monday)12,002USD 76,693USD 76,6930USD 0 USD 6.39002 USD 6.39002
2025-02-14 (Friday)12,002USD 76,693UWMC holding increased by 840USD 76,6930USD 840 USD 6.39002 USD 6.32003
2025-02-13 (Thursday)12,002UWMC holding increased by 31USD 75,853UWMC holding increased by 2351USD 75,85331USD 2,351 USD 6.32003 USD 6.14001
2025-02-12 (Wednesday)11,971UWMC holding increased by 31USD 73,502UWMC holding decreased by -1362USD 73,50231USD -1,362 USD 6.14001 USD 6.27002
2025-02-11 (Tuesday)11,940UWMC holding increased by 93USD 74,864UWMC holding increased by 583USD 74,86493USD 583 USD 6.27002 USD 6.27003
2025-02-10 (Monday)11,847USD 74,281USD 74,2810USD 0 USD 6.27003 USD 6.27003
2025-02-07 (Friday)11,847USD 74,281UWMC holding decreased by -237USD 74,2810USD -237 USD 6.27003 USD 6.29003
2025-02-06 (Thursday)11,847UWMC holding increased by 279USD 74,518UWMC holding increased by 4879USD 74,518279USD 4,879 USD 6.29003 USD 6.01997
2025-02-05 (Wednesday)11,568USD 69,639UWMC holding increased by 578USD 69,6390USD 578 USD 6.01997 USD 5.97
2025-02-04 (Tuesday)11,568USD 69,061UWMC holding increased by 1041USD 69,0610USD 1,041 USD 5.97 USD 5.88001
2025-02-03 (Monday)11,568USD 68,020UWMC holding decreased by -1735USD 68,0200USD -1,735 USD 5.88001 USD 6.03
2025-01-31 (Friday)11,568USD 69,755UWMC holding decreased by -3702USD 69,7550USD -3,702 USD 6.03 USD 6.35002
2025-01-30 (Thursday)11,568USD 73,457UWMC holding increased by 2314USD 73,4570USD 2,314 USD 6.35002 USD 6.14998
2025-01-29 (Wednesday)11,568USD 71,143UWMC holding decreased by -1504USD 71,1430USD -1,504 USD 6.14998 USD 6.28
2025-01-28 (Tuesday)11,568USD 72,647UWMC holding decreased by -1041USD 72,6470USD -1,041 USD 6.28 USD 6.36999
2025-01-27 (Monday)11,568UWMC holding increased by 31USD 73,688UWMC holding increased by 2735USD 73,68831USD 2,735 USD 6.36999 USD 6.15004
2025-01-24 (Friday)11,537USD 70,953UWMC holding decreased by -230USD 70,9530USD -230 USD 6.15004 USD 6.16997
2025-01-23 (Thursday)11,537USD 71,183UWMC holding increased by 115USD 71,1830USD 115 USD 6.16997 USD 6.16001
2025-01-22 (Wednesday)11,537USD 71,068USD 71,068
2025-01-21 (Tuesday)11,599USD 72,146USD 72,146
2025-01-20 (Monday)11,599USD 71,218USD 71,218
2025-01-17 (Friday)11,599USD 71,218USD 71,218
2025-01-16 (Thursday)11,630USD 71,873USD 71,873
2025-01-15 (Wednesday)11,599USD 70,522USD 70,522
2025-01-14 (Tuesday)11,599USD 67,390USD 67,390
2025-01-13 (Monday)11,506USD 62,478USD 62,478
2025-01-10 (Friday)11,444USD 62,484USD 62,484
2025-01-09 (Thursday)11,444USD 65,002USD 65,002
2025-01-09 (Thursday)11,444USD 65,002USD 65,002
2025-01-09 (Thursday)11,444USD 65,002USD 65,002
2025-01-08 (Wednesday)11,444USD 65,002USD 65,002
2025-01-08 (Wednesday)11,444USD 65,002USD 65,002
2025-01-08 (Wednesday)11,444USD 65,002USD 65,002
2025-01-02 (Thursday)11,258USD 63,495UWMC holding decreased by -1126USD 63,4950USD -1,126 USD 5.63999 USD 5.74001
2024-12-30 (Monday)11,258UWMC holding increased by 155USD 64,621UWMC holding decreased by -3440USD 64,621155USD -3,440 USD 5.74001 USD 6.12996
2024-12-10 (Tuesday)11,103USD 68,061UWMC holding decreased by -1666USD 68,0610USD -1,666 USD 6.12996 USD 6.28001
2024-12-09 (Monday)11,103USD 69,727UWMC holding decreased by -2109USD 69,7270USD -2,109 USD 6.28001 USD 6.46996
2024-12-06 (Friday)11,103UWMC holding increased by 124USD 71,836UWMC holding increased by 2998USD 71,836124USD 2,998 USD 6.46996 USD 6.26997
2024-12-05 (Thursday)10,979UWMC holding increased by 31USD 68,838UWMC holding decreased by -572USD 68,83831USD -572 USD 6.26997 USD 6.33997
2024-12-04 (Wednesday)10,948UWMC holding increased by 155USD 69,410UWMC holding decreased by -1176USD 69,410155USD -1,176 USD 6.33997 USD 6.53998
2024-12-03 (Tuesday)10,793USD 70,586UWMC holding decreased by -216USD 70,5860USD -216 USD 6.53998 USD 6.55999
2024-12-02 (Monday)10,793USD 70,802UWMC holding increased by 540USD 70,8020USD 540 USD 6.55999 USD 6.50996
2024-11-29 (Friday)10,793UWMC holding increased by 155USD 70,262UWMC holding increased by 477USD 70,262155USD 477 USD 6.50996 USD 6.55997
2024-11-28 (Thursday)10,638USD 69,785USD 69,7850USD 0 USD 6.55997 USD 6.55997
2024-11-27 (Wednesday)10,638UWMC holding increased by 124USD 69,785UWMC holding increased by 2390USD 69,785124USD 2,390 USD 6.55997 USD 6.41002
2024-11-26 (Tuesday)10,514UWMC holding increased by 31USD 67,395UWMC holding increased by 94USD 67,39531USD 94 USD 6.41002 USD 6.42001
2024-11-25 (Monday)10,483USD 67,301UWMC holding increased by 2831USD 67,3010USD 2,831 USD 6.42001 USD 6.14996
2024-11-22 (Friday)10,483USD 64,470UWMC holding increased by 1362USD 64,4700USD 1,362 USD 6.14996 USD 6.02003
2024-11-21 (Thursday)10,483UWMC holding increased by 155USD 63,108UWMC holding increased by 417USD 63,108155USD 417 USD 6.02003 USD 6.07
2024-11-20 (Wednesday)10,328UWMC holding increased by 93USD 62,691UWMC holding decreased by -1175USD 62,69193USD -1,175 USD 6.07 USD 6.23996
2024-11-19 (Tuesday)10,235USD 63,866UWMC holding increased by 3377USD 63,8660USD 3,377 USD 6.23996 USD 5.91001
2024-11-18 (Monday)10,235UWMC holding increased by 372USD 60,489UWMC holding increased by 1114USD 60,489372USD 1,114 USD 5.91001 USD 6.01997
2024-11-12 (Tuesday)9,863UWMC holding increased by 248USD 59,375UWMC holding decreased by -526USD 59,375248USD -526 USD 6.01997 USD 6.22995
2024-11-08 (Friday)9,615UWMC holding increased by 155USD 59,901UWMC holding increased by 1627USD 59,901155USD 1,627 USD 6.22995 USD 6.16004
2024-11-07 (Thursday)9,460UWMC holding increased by 465USD 58,274UWMC holding decreased by -1363USD 58,274465USD -1,363 USD 6.16004 USD 6.63002
2024-11-06 (Wednesday)8,995UWMC holding increased by 62USD 59,637UWMC holding increased by 1037USD 59,63762USD 1,037 USD 6.63002 USD 6.55995
2024-11-05 (Tuesday)8,933USD 58,600UWMC holding increased by 1607USD 58,6000USD 1,607 USD 6.55995 USD 6.38005
2024-11-04 (Monday)8,933USD 56,993UWMC holding increased by 804USD 56,9930USD 804 USD 6.38005 USD 6.29005
2024-11-01 (Friday)8,933USD 56,189UWMC holding decreased by -1340USD 56,1890USD -1,340 USD 6.29005 USD 6.44005
2024-10-31 (Thursday)8,933UWMC holding increased by 31USD 57,529UWMC holding decreased by -1313USD 57,52931USD -1,313 USD 6.44005 USD 6.60998
2024-10-30 (Wednesday)8,902USD 58,842UWMC holding increased by 623USD 58,8420USD 623 USD 6.60998 USD 6.53999
2024-10-29 (Tuesday)8,902USD 58,219UWMC holding decreased by -801USD 58,2190USD -801 USD 6.53999 USD 6.62997
2024-10-28 (Monday)8,902USD 59,020USD 59,0200USD 0 USD 6.62997 USD 6.62997
2024-10-25 (Friday)8,902USD 59,020UWMC holding decreased by -534USD 59,0200USD -534 USD 6.62997 USD 6.68996
2024-10-24 (Thursday)8,902USD 59,554UWMC holding increased by 890USD 59,5540USD 890 USD 6.68996 USD 6.58998
2024-10-23 (Wednesday)8,902USD 58,664UWMC holding decreased by -1425USD 58,6640USD -1,425 USD 6.58998 USD 6.75006
2024-10-22 (Tuesday)8,902USD 60,089UWMC holding decreased by -1157USD 60,0890USD -1,157 USD 6.75006 USD 6.88003
2024-10-21 (Monday)8,902USD 61,246UWMC holding decreased by -3650USD 61,2460USD -3,650 USD 6.88003 USD 7.29005
2024-10-18 (Friday)8,902USD 64,896USD 64,896
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 UWMC by Blackrock for IE00B3VWM098

Show aggregate share trades of UWMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-62 5.780* 6.32 Profit of 392 on sale
2025-03-12SELL-1,054 5.840* 6.33 Profit of 6,668 on sale
2025-03-07SELL-62 6.390* 6.34 Profit of 393 on sale
2025-03-06SELL-93 6.230* 6.34 Profit of 589 on sale
2025-03-03SELL-31 6.570* 6.33 Profit of 196 on sale
2025-02-28SELL-186 6.280* 6.33 Profit of 1,178 on sale
2025-02-26SELL-31 6.200* 6.34 Profit of 196 on sale
2025-02-25SELL-93 6.580* 6.33 Profit of 589 on sale
2025-02-18BUY155 6.510* 6.31
2025-02-13BUY31 6.320* 6.31
2025-02-12BUY31 6.140* 6.31
2025-02-11BUY93 6.270* 6.31
2025-02-06BUY279 6.290* 6.32
2025-01-27BUY31 6.370* 6.36
2024-12-30BUY155 5.740* 6.41
2024-12-06BUY124 6.470* 6.42
2024-12-05BUY31 6.270* 6.42
2024-12-04BUY155 6.340* 6.43
2024-11-29BUY155 6.510* 6.41
2024-11-27BUY124 6.560* 6.40
2024-11-26BUY31 6.410* 6.40
2024-11-21BUY155 6.020* 6.43
2024-11-20BUY93 6.070* 6.45
2024-11-18BUY372 5.910* 6.50
2024-11-12BUY248 6.020* 6.53
2024-11-08BUY155 6.230* 6.56
2024-11-07BUY465 6.160* 6.59
2024-11-06BUY62 6.630* 6.58
2024-10-31BUY31 6.440* 6.66
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 UWMC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14437,2572,1181,403,30931.2%
2025-03-13550,8241,9642,048,66326.9%
2025-03-12765,8181,8101,918,50539.9%
2025-03-11831,8801,6181,808,34946.0%
2025-03-10600,4191,4861,795,75433.4%
2025-03-07494,2751211,874,00226.4%
2025-03-06465,5876501,360,27234.2%
2025-03-05447,9695,7111,439,82731.1%
2025-03-04510,0156551,160,41044.0%
2025-03-03996,0066,6202,548,12239.1%
2025-02-281,049,9904801,994,57352.6%
2025-02-271,101,66935,4762,221,46249.6%
2025-02-261,386,24236,8282,993,43046.3%
2025-02-25498,0625,1261,331,33237.4%
2025-02-24361,5274,809812,89444.5%
2025-02-21292,9081,779855,16634.3%
2025-02-20372,9413,398977,21038.2%
2025-02-19203,411736704,05728.9%
2025-02-18227,0153,174725,87531.3%
2025-02-14268,4091,018584,81745.9%
2025-02-13179,4443,2981,693,33410.6%
2025-02-12231,130100769,37030.0%
2025-02-111,016,15901,904,72353.3%
2025-02-10348,8190669,27652.1%
2025-02-07837,2191,0662,988,17128.0%
2025-02-06270,9811,0121,152,29623.5%
2025-02-05199,0932,458992,72720.1%
2025-02-04128,5150456,84728.1%
2025-02-03203,2575,849608,78933.4%
2025-01-31344,2601,351587,63558.6%
2025-01-30198,5131,305530,09537.4%
2025-01-29272,5854,542542,97950.2%
2025-01-28254,5340599,73642.4%
2025-01-27373,6262,197795,02647.0%
2025-01-24319,404986560,55057.0%
2025-01-23454,874361,054,66343.1%
2025-01-22281,80326591,77047.6%
2025-01-21520,3374,818930,00356.0%
2025-01-17661,0505091,411,60846.8%
2025-01-16466,640678901,71651.8%
2025-01-15664,81701,452,62245.8%
2025-01-14680,14518,5752,134,09431.9%
2025-01-13561,1384811,547,06936.3%
2025-01-101,400,0285192,344,95159.7%
2025-01-08618,70811,9402,406,95125.7%

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.

Back to Listing

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.