Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for UA

Stock NameUnder Armour Inc C
TickerUA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9043112062
LEI549300D4549QKWETZ406

Show aggregate UA holdings

News associated with UA

MetLife Investment Management LLC Has $553,000 Position in Under Armour, Inc. (NYSE:UA)
MetLife Investment Management LLC lifted its position in shares of Under Armour, Inc. (NYSE:UA – Free Report) by 9.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 74,157 shares of the company’s stock after purchasing an additional 6,108 shares during the period. MetLife […] - 2025-05-06 08:40:57
Sum Up The Parts: IVOO Could Be Worth $118
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. - 2025-05-05 11:55:31
Barclays PLC Purchases 36,949 Shares of Under Armour, Inc. (NYSE:UA)
Barclays PLC boosted its position in Under Armour, Inc. (NYSE:UA – Free Report) by 12.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 341,222 shares of the company’s stock after acquiring an additional 36,949 shares during the period. Barclays PLC owned […] - 2025-05-01 08:14:53
Rockefeller Capital Management L.P. Invests $402,000 in Under Armour, Inc. (NYSE:UA)
Rockefeller Capital Management L.P. bought a new position in shares of Under Armour, Inc. (NYSE:UA – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 53,864 shares of the company’s stock, valued at approximately $402,000. Several other large investors have […] - 2025-04-24 09:36:59
Sterling Capital Management LLC Acquires 3,565 Shares of Under Armour, Inc. (NYSE:UA)
Sterling Capital Management LLC raised its holdings in shares of Under Armour, Inc. (NYSE:UA – Free Report) by 44.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 11,603 shares of the company’s stock after purchasing an additional 3,565 shares during the […] - 2025-04-23 08:36:53
XTX Topco Ltd Decreases Position in Under Armour, Inc. (NYSE:UA)
XTX Topco Ltd lowered its position in Under Armour, Inc. (NYSE:UA – Free Report) by 41.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 63,437 shares of the company’s stock after selling 45,351 shares during the quarter. XTX […] - 2025-04-21 08:16:57
Russell Investments Group Ltd. Acquires 619,459 Shares of Under Armour, Inc. (NYSE:UA)
Russell Investments Group Ltd. boosted its holdings in Under Armour, Inc. (NYSE:UA – Free Report) by 305.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 822,470 shares of the company’s stock after buying an additional 619,459 shares during the period. […] - 2025-04-14 07:54:59
Earnings, Acquisitions, Partnerships, Tariffs... A Lot for Investors to Think About
In this podcast, Motley Fool analysts Ron Gross, Asit Sharma, and Jason Moser discuss earnings, acquisitions, partnerships, and tariffs. And Motley Fool Chief Investment Officer Andy Cross talks to Schwab Chief Investment Strategist Liz Ann Sonders. - 2025-04-09 16:21:00
The Math Shows IYC Can Go To $110
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. - 2025-04-03 11:02:29
American Century Companies Inc. Has $16.79 Million Position in Under Armour, Inc. (NYSE:UA)
American Century Companies Inc. lifted its stake in shares of Under Armour, Inc. (NYSE:UA – Free Report) by 182.3% during the fourth quarter, HoldingsChannel reports. The firm owned 2,250,631 shares of the company’s stock after acquiring an additional 1,453,399 shares during the quarter. American Century Companies Inc.’s holdings in Under Armour were worth $16,790,000 as […] - 2025-04-01 08:00:57
Proficio Capital Partners LLC Makes New $149,000 Investment in Under Armour, Inc. (NYSE:UA)
Proficio Capital Partners LLC bought a new stake in Under Armour, Inc. (NYSE:UA – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund bought 19,970 shares of the company’s stock, valued at approximately $149,000. Several other institutional investors also recently made changes to their positions in the stock. Amalgamated Bank lifted its holdings in […] - 2025-03-13 07:09:06
2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
Under Armour, Inc. (NYSE:UA) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. trimmed its holdings in Under Armour, Inc. (NYSE:UA – Free Report) by 1.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 301,258 shares of the company’s stock after selling 3,353 shares during the quarter. Principal Financial Group Inc.’s holdings […] - 2025-03-06 10:01:38
Amalgamated Bank Increases Stock Holdings in Under Armour, Inc. (NYSE:UA)
Amalgamated Bank raised its stake in Under Armour, Inc. (NYSE:UA – Free Report) by 3.5% during the 4th quarter, HoldingsChannel reports. The firm owned 62,753 shares of the company’s stock after acquiring an additional 2,106 shares during the period. Amalgamated Bank’s holdings in Under Armour were worth $468,000 as of its most recent filing with […] - 2025-03-05 10:26:51
Under Armour, Inc. (NYSE:UA) Shares Sold by Handelsbanken Fonder AB
Handelsbanken Fonder AB decreased its stake in Under Armour, Inc. (NYSE:UA – Free Report) by 41.3% during the 4th quarter, HoldingsChannel reports. The firm owned 35,400 shares of the company’s stock after selling 24,900 shares during the period. Handelsbanken Fonder AB’s holdings in Under Armour were worth $264,000 as of its most recent filing with […] - 2025-03-04 08:46:52
Look Under The Hood: IJH Has 19% Upside
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. - 2025-03-03 12:38:40

iShares MSCI World Small Cap UCITS ETF USD (Acc) UA holdings

DateNumber of UA Shares HeldBase Market Value of UA SharesLocal Market Value of UA SharesChange in UA Shares HeldChange in UA Base ValueCurrent Price per UA Share HeldPrevious Price per UA Share Held
2025-05-08 (Thursday)121,293USD 690,157USD 690,157
2025-05-07 (Wednesday)121,293USD 665,899USD 665,899
2025-05-06 (Tuesday)120,444USD 658,829UA holding decreased by -24088USD 658,8290USD -24,088 USD 5.47 USD 5.67
2025-05-05 (Monday)120,444USD 682,917USD 682,9170USD 0 USD 5.67 USD 5.67
2025-05-02 (Friday)120,444USD 682,917UA holding increased by 22884USD 682,9170USD 22,884 USD 5.67 USD 5.48
2025-05-01 (Thursday)120,444USD 660,033UA holding increased by 4818USD 660,0330USD 4,818 USD 5.48 USD 5.44
2025-04-30 (Wednesday)120,444USD 655,215UA holding decreased by -13249USD 655,2150USD -13,249 USD 5.44 USD 5.55
2025-04-29 (Tuesday)120,444USD 668,464UA holding increased by 6022USD 668,4640USD 6,022 USD 5.55 USD 5.5
2025-04-28 (Monday)120,444UA holding increased by 281USD 662,442UA holding increased by 9957USD 662,442281USD 9,957 USD 5.5 USD 5.43
2025-04-25 (Friday)120,163USD 652,485UA holding decreased by -9613USD 652,4850USD -9,613 USD 5.43 USD 5.51
2025-04-24 (Thursday)120,163USD 662,098UA holding increased by 6008USD 662,0980USD 6,008 USD 5.51 USD 5.46
2025-04-23 (Wednesday)120,163USD 656,090UA holding decreased by -7210USD 656,0900USD -7,210 USD 5.46 USD 5.52
2025-04-22 (Tuesday)120,163USD 663,300UA holding increased by 14420USD 663,3000USD 14,420 USD 5.52 USD 5.4
2025-04-21 (Monday)120,163USD 648,880UA holding decreased by -8412USD 648,8800USD -8,412 USD 5.4 USD 5.47
2025-04-18 (Friday)120,163USD 657,292USD 657,2920USD 0 USD 5.47 USD 5.47
2025-04-17 (Thursday)120,163USD 657,292UA holding increased by 22831USD 657,2920USD 22,831 USD 5.47 USD 5.28
2025-04-16 (Wednesday)120,163UA holding increased by 3692USD 634,461UA holding increased by 11341USD 634,4613,692USD 11,341 USD 5.28 USD 5.35
2025-04-15 (Tuesday)116,471USD 623,120UA holding increased by 20965USD 623,1200USD 20,965 USD 5.35 USD 5.17
2025-04-14 (Monday)116,471UA holding increased by 564USD 602,155UA holding increased by 23779USD 602,155564USD 23,779 USD 5.17 USD 4.99
2025-04-11 (Friday)115,907USD 578,376UA holding increased by 1159USD 578,3760USD 1,159 USD 4.99 USD 4.98
2025-04-10 (Thursday)115,907USD 577,217UA holding decreased by -41726USD 577,2170USD -41,726 USD 4.98 USD 5.34
2025-04-09 (Wednesday)115,907USD 618,943UA holding increased by 70703USD 618,9430USD 70,703 USD 5.34 USD 4.73
2025-04-08 (Tuesday)115,907UA holding decreased by -568USD 548,240UA holding decreased by -43453USD 548,240-568USD -43,453 USD 4.73 USD 5.08
2025-04-07 (Monday)116,475USD 591,693UA holding decreased by -2330USD 591,6930USD -2,330 USD 5.08 USD 5.1
2025-04-04 (Friday)116,475UA holding decreased by -568USD 594,023UA holding decreased by -143348USD 594,023-568USD -143,348 USD 5.1 USD 6.3
2025-04-02 (Wednesday)117,043USD 737,371UA holding increased by 23409USD 737,3710USD 23,409 USD 6.3 USD 6.1
2025-04-01 (Tuesday)117,043USD 713,962UA holding increased by 17556USD 713,9620USD 17,556 USD 6.1 USD 5.95
2025-03-31 (Monday)117,043USD 696,406UA holding decreased by -5852USD 696,4060USD -5,852 USD 5.95 USD 6
2025-03-28 (Friday)117,043UA holding increased by 2820USD 702,258UA holding increased by 10067USD 702,2582,820USD 10,067 USD 6 USD 6.06
2025-03-27 (Thursday)114,223USD 692,191UA holding increased by 5711USD 692,1910USD 5,711 USD 6.06 USD 6.01
2025-03-26 (Wednesday)114,223USD 686,480UA holding decreased by -7996USD 686,4800USD -7,996 USD 6.01 USD 6.08
2025-03-25 (Tuesday)114,223USD 694,476UA holding decreased by -14849USD 694,4760USD -14,849 USD 6.08 USD 6.21
2025-03-24 (Monday)114,223USD 709,325UA holding increased by 12565USD 709,3250USD 12,565 USD 6.21 USD 6.1
2025-03-21 (Friday)114,223USD 696,760USD 696,7600USD 0 USD 6.1 USD 6.1
2025-03-20 (Thursday)114,223USD 696,760UA holding decreased by -10280USD 696,7600USD -10,280 USD 6.1 USD 6.19
2025-03-19 (Wednesday)114,223USD 707,040UA holding decreased by -4569USD 707,0400USD -4,569 USD 6.19 USD 6.23
2025-03-18 (Tuesday)114,223USD 711,609UA holding decreased by -17134USD 711,6090USD -17,134 USD 6.23 USD 6.38
2025-03-17 (Monday)114,223USD 728,743UA holding increased by 18276USD 728,7430USD 18,276 USD 6.38 USD 6.22
2025-03-14 (Friday)114,223USD 710,467UA holding decreased by -21702USD 710,4670USD -21,702 USD 6.22 USD 6.41
2025-03-13 (Thursday)114,223USD 732,169UA holding decreased by -10281USD 732,1690USD -10,281 USD 6.41 USD 6.5
2025-03-12 (Wednesday)114,223UA holding decreased by -564USD 742,450UA holding decreased by -20884USD 742,450-564USD -20,884 USD 6.5 USD 6.65
2025-03-11 (Tuesday)114,787USD 763,334UA holding increased by 6888USD 763,3340USD 6,888 USD 6.65 USD 6.59
2025-03-10 (Monday)114,787USD 756,446UA holding increased by 17218USD 756,4460USD 17,218 USD 6.59 USD 6.44
2025-03-07 (Friday)114,787USD 739,228UA holding increased by 1148USD 739,2280USD 1,148 USD 6.44 USD 6.43
2025-03-05 (Wednesday)114,787USD 738,080UA holding increased by 28696USD 738,0800USD 28,696 USD 6.43 USD 6.18
2025-03-04 (Tuesday)114,787UA holding decreased by -564USD 709,384UA holding decreased by -9253USD 709,384-564USD -9,253 USD 6.18 USD 6.23
2025-03-03 (Monday)115,351USD 718,637UA holding decreased by -13842USD 718,6370USD -13,842 USD 6.23 USD 6.35
2025-02-28 (Friday)115,351USD 732,479USD 732,4790USD 0 USD 6.35 USD 6.35
2025-02-27 (Thursday)115,351USD 732,479UA holding decreased by -17303USD 732,4790USD -17,303 USD 6.35 USD 6.5
2025-02-26 (Wednesday)115,351UA holding decreased by -1120USD 749,782UA holding decreased by -18927USD 749,782-1,120USD -18,927 USD 6.5 USD 6.6
2025-02-25 (Tuesday)116,471USD 768,709UA holding decreased by -8153USD 768,7090USD -8,153 USD 6.6 USD 6.67
2025-02-24 (Monday)116,471USD 776,862UA holding increased by 8153USD 776,8620USD 8,153 USD 6.67 USD 6.6
2025-02-21 (Friday)116,471USD 768,709UA holding decreased by -5823USD 768,7090USD -5,823 USD 6.6 USD 6.65
2025-02-20 (Thursday)116,471USD 774,532UA holding decreased by -6988USD 774,5320USD -6,988 USD 6.65 USD 6.71
2025-02-19 (Wednesday)116,471USD 781,520UA holding increased by 3494USD 781,5200USD 3,494 USD 6.71 USD 6.68
2025-02-18 (Tuesday)116,471USD 778,026UA holding increased by 5823USD 778,0260USD 5,823 USD 6.68 USD 6.63
2025-02-17 (Monday)116,471USD 772,203USD 772,2030USD 0 USD 6.63 USD 6.63
2025-02-14 (Friday)116,471USD 772,203UA holding decreased by -11647USD 772,2030USD -11,647 USD 6.63 USD 6.73
2025-02-13 (Thursday)116,471UA holding increased by 286USD 783,850UA holding increased by 15867USD 783,850286USD 15,867 USD 6.73 USD 6.61
2025-02-12 (Wednesday)116,185UA holding increased by 1144USD 767,983UA holding increased by 6412USD 767,9831,144USD 6,412 USD 6.61 USD 6.62
2025-02-11 (Tuesday)115,041USD 761,571UA holding decreased by -6903USD 761,5710USD -6,903 USD 6.62 USD 6.68
2025-02-10 (Monday)115,041USD 768,474UA holding decreased by -2301USD 768,4740USD -2,301 USD 6.68 USD 6.7
2025-02-07 (Friday)115,041USD 770,775UA holding decreased by -39114USD 770,7750USD -39,114 USD 6.7 USD 7.04
2025-02-06 (Thursday)115,041USD 809,889UA holding decreased by -39114USD 809,8890USD -39,114 USD 7.04 USD 7.38
2025-02-05 (Wednesday)115,041USD 849,003USD 849,0030USD 0 USD 7.38 USD 7.38
2025-02-04 (Tuesday)115,041USD 849,003UA holding increased by 3452USD 849,0030USD 3,452 USD 7.38 USD 7.35
2025-02-03 (Monday)115,041USD 845,551UA holding decreased by -20708USD 845,5510USD -20,708 USD 7.35 USD 7.53
2025-01-31 (Friday)115,041USD 866,259UA holding decreased by -29910USD 866,2590USD -29,910 USD 7.53 USD 7.79
2025-01-30 (Thursday)115,041USD 896,169UA holding increased by 43715USD 896,1690USD 43,715 USD 7.79 USD 7.41
2025-01-29 (Wednesday)115,041USD 852,454UA holding increased by 5752USD 852,4540USD 5,752 USD 7.41 USD 7.36
2025-01-28 (Tuesday)115,041USD 846,702UA holding decreased by -3451USD 846,7020USD -3,451 USD 7.36 USD 7.39
2025-01-27 (Monday)115,041UA holding increased by 280USD 850,153UA holding decreased by -18588USD 850,153280USD -18,588 USD 7.39 USD 7.57
2025-01-24 (Friday)114,761USD 868,741UA holding decreased by -9181USD 868,7410USD -9,181 USD 7.57 USD 7.65
2025-01-23 (Thursday)114,761UA holding increased by 278USD 877,922UA holding decreased by -1307USD 877,922278USD -1,307 USD 7.65 USD 7.68
2025-01-22 (Wednesday)114,483USD 879,229UA holding increased by 6869USD 879,2290USD 6,869 USD 7.68 USD 7.62
2025-01-22 (Wednesday)114,483USD 879,229UA holding increased by 6869USD 879,2290USD 6,869 USD 7.68 USD 7.62
2025-01-21 (Tuesday)114,483USD 872,360USD 872,360
2025-01-20 (Monday)114,483USD 840,305USD 840,305
2025-01-17 (Friday)114,483USD 840,305USD 840,305
2025-01-16 (Thursday)114,483USD 825,422USD 825,422
2025-01-15 (Wednesday)114,483USD 832,291USD 832,291
2025-01-14 (Tuesday)114,483USD 839,160USD 839,160
2025-01-13 (Monday)114,483USD 852,898USD 852,898
2025-01-10 (Friday)114,483USD 840,305USD 840,305
2025-01-09 (Thursday)114,483USD 833,436USD 833,436
2025-01-09 (Thursday)114,483USD 833,436USD 833,436
2025-01-09 (Thursday)114,483USD 833,436USD 833,436
2025-01-08 (Wednesday)114,483USD 833,436USD 833,436
2025-01-08 (Wednesday)114,483USD 833,436USD 833,436
2025-01-08 (Wednesday)114,483USD 833,436USD 833,436
2025-01-02 (Thursday)116,457USD 847,807USD 847,807
2024-12-30 (Monday)116,457USD 858,288USD 858,288
2024-12-10 (Tuesday)115,331USD 1,035,672UA holding decreased by -10380USD 1,035,6720USD -10,380 USD 8.98 USD 9.07
2024-12-09 (Monday)115,331UA holding increased by 10044USD 1,046,052UA holding increased by 93205USD 1,046,05210,044USD 93,205 USD 9.07 USD 9.05
2024-12-06 (Friday)105,287USD 952,847UA holding increased by 6317USD 952,8470USD 6,317 USD 9.05 USD 8.99
2024-12-05 (Thursday)105,287USD 946,530UA holding decreased by -7370USD 946,5300USD -7,370 USD 8.99 USD 9.06
2024-12-04 (Wednesday)105,287UA holding increased by 554USD 953,900UA holding increased by 830USD 953,900554USD 830 USD 9.06 USD 9.1
2024-12-03 (Tuesday)104,733UA holding increased by 834USD 953,070UA holding increased by 4472USD 953,070834USD 4,472 USD 9.1 USD 9.13
2024-12-02 (Monday)103,899USD 948,598UA holding increased by 37404USD 948,5980USD 37,404 USD 9.13 USD 8.77
2024-11-29 (Friday)103,899USD 911,194USD 911,1940USD 0 USD 8.77 USD 8.77
2024-11-28 (Thursday)103,899USD 911,194USD 911,1940USD 0 USD 8.77 USD 8.77
2024-11-27 (Wednesday)103,899USD 911,194USD 911,1940USD 0 USD 8.77 USD 8.77
2024-11-26 (Tuesday)103,899USD 911,194UA holding decreased by -14546USD 911,1940USD -14,546 USD 8.77 USD 8.91
2024-11-26 (Tuesday)103,899USD 911,194UA holding decreased by -14546USD 911,1940USD -14,546 USD 8.77 USD 8.91
2024-11-25 (Monday)103,899USD 925,740UA holding increased by 19741USD 925,7400USD 19,741 USD 8.91 USD 8.72
2024-11-25 (Monday)103,899USD 925,740UA holding increased by 19741USD 925,7400USD 19,741 USD 8.91 USD 8.72
2024-11-22 (Friday)103,899USD 905,999UA holding increased by 30130USD 905,9990USD 30,130 USD 8.72 USD 8.43
2024-11-21 (Thursday)103,899USD 875,869UA holding increased by 11429USD 875,8690USD 11,429 USD 8.43 USD 8.32
2024-11-20 (Wednesday)103,899USD 864,440UA holding decreased by -25974USD 864,4400USD -25,974 USD 8.32 USD 8.57
2024-11-19 (Tuesday)103,899UA holding increased by 1668USD 890,414UA holding decreased by -12286USD 890,4141,668USD -12,286 USD 8.57 USD 8.83
2024-11-18 (Monday)102,231UA holding increased by 556USD 902,700UA holding increased by 27278USD 902,700556USD 27,278 USD 8.83 USD 8.61
2024-11-12 (Tuesday)101,675UA holding increased by 1104USD 875,422UA holding increased by 9506USD 875,4221,104USD 9,506 USD 8.61 USD 8.61
2024-11-11 (Monday)100,571UA holding increased by 274USD 865,916UA holding decreased by -12686USD 865,916274USD -12,686 USD 8.61 USD 8.76
2024-11-11 (Monday)100,571UA holding increased by 274USD 865,916UA holding decreased by -12686USD 865,916274USD -12,686 USD 8.61 USD 8.76
2024-11-08 (Friday)100,297USD 878,602UA holding decreased by -118350USD 878,6020USD -118,350 USD 8.76 USD 9.94
2024-11-08 (Friday)100,297USD 878,602UA holding decreased by -118350USD 878,6020USD -118,350 USD 8.76 USD 9.94
2024-11-07 (Thursday)100,297UA holding increased by 1380USD 996,952UA holding increased by 199681USD 996,9521,380USD 199,681 USD 9.94 USD 8.06
2024-11-07 (Thursday)100,297UA holding increased by 1380USD 996,952UA holding increased by 199681USD 996,9521,380USD 199,681 USD 9.94 USD 8.06
2024-11-06 (Wednesday)98,917USD 797,271UA holding decreased by -10881USD 797,2710USD -10,881 USD 8.06 USD 8.17
2024-11-06 (Wednesday)98,917USD 797,271UA holding decreased by -10881USD 797,2710USD -10,881 USD 8.06 USD 8.17
2024-11-05 (Tuesday)98,917USD 808,152UA holding increased by 20773USD 808,1520USD 20,773 USD 8.17 USD 7.96
2024-11-05 (Tuesday)98,917USD 808,152UA holding increased by 20773USD 808,1520USD 20,773 USD 8.17 USD 7.96
2024-11-04 (Monday)98,917USD 787,379UA holding increased by 7913USD 787,3790USD 7,913 USD 7.96 USD 7.88
2024-11-04 (Monday)98,917USD 787,379UA holding increased by 7913USD 787,3790USD 7,913 USD 7.96 USD 7.88
2024-11-01 (Friday)98,917USD 779,466UA holding decreased by -1978USD 779,4660USD -1,978 USD 7.88 USD 7.9
2024-11-01 (Friday)98,917USD 779,466UA holding decreased by -1978USD 779,4660USD -1,978 USD 7.88 USD 7.9
2024-10-31 (Thursday)98,917USD 781,444UA holding decreased by -10881USD 781,4440USD -10,881 USD 7.9 USD 8.01
2024-10-31 (Thursday)98,917USD 781,444UA holding decreased by -10881USD 781,4440USD -10,881 USD 7.9 USD 8.01
2024-10-30 (Wednesday)98,917USD 792,325UA holding decreased by -3957USD 792,3250USD -3,957 USD 8.01 USD 8.05
2024-10-30 (Wednesday)98,917USD 792,325UA holding decreased by -3957USD 792,3250USD -3,957 USD 8.01 USD 8.05
2024-10-29 (Tuesday)98,917USD 796,282UA holding decreased by -989USD 796,2820USD -989 USD 8.05 USD 8.06
2024-10-29 (Tuesday)98,917USD 796,282UA holding decreased by -989USD 796,2820USD -989 USD 8.05 USD 8.06
2024-10-28 (Monday)98,917USD 797,271UA holding increased by 10881USD 797,2710USD 10,881 USD 8.06 USD 7.95
2024-10-28 (Monday)98,917USD 797,271UA holding increased by 10881USD 797,2710USD 10,881 USD 8.06 USD 7.95
2024-10-25 (Friday)98,917USD 786,390UA holding increased by 1978USD 786,3900USD 1,978 USD 7.95 USD 7.93
2024-10-25 (Friday)98,917USD 786,390UA holding increased by 1978USD 786,3900USD 1,978 USD 7.95 USD 7.93
2024-10-24 (Thursday)98,917USD 784,412USD 784,4120USD 0 USD 7.93 USD 7.93
2024-10-24 (Thursday)98,917USD 784,412USD 784,4120USD 0 USD 7.93 USD 7.93
2024-10-23 (Wednesday)98,917UA holding increased by 548USD 784,412UA holding decreased by -29100USD 784,412548USD -29,100 USD 7.93 USD 8.27
2024-10-23 (Wednesday)98,917UA holding increased by 548USD 784,412UA holding decreased by -29100USD 784,412548USD -29,100 USD 7.93 USD 8.27
2024-10-22 (Tuesday)98,369USD 813,512UA holding decreased by -11804USD 813,5120USD -11,804 USD 8.27 USD 8.39
2024-10-22 (Tuesday)98,369USD 813,512UA holding decreased by -11804USD 813,5120USD -11,804 USD 8.27 USD 8.39
2024-10-21 (Monday)98,369USD 825,316UA holding decreased by -23608USD 825,3160USD -23,608 USD 8.39 USD 8.63
2024-10-18 (Friday)98,369USD 848,924USD 848,924
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 UA by Blackrock for IE00BF4RFH31

Show aggregate share trades of UA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY281 5.500* 7.26
2025-04-16BUY3,692 5.280* 7.39
2025-04-14BUY564 5.170* 7.43
2025-04-08SELL-568 4.730* 7.52 Profit of 4,273 on sale
2025-04-04SELL-568 5.100* 7.57 Profit of 4,300 on sale
2025-03-28BUY2,820 6.000* 7.63
2025-03-12SELL-564 6.500* 7.83 Profit of 4,416 on sale
2025-03-04SELL-564 6.180* 7.91 Profit of 4,463 on sale
2025-02-26SELL-1,120 6.500* 7.99 Profit of 8,954 on sale
2025-02-13BUY286 6.730* 8.17
2025-02-12BUY1,144 6.610* 8.20
2025-01-27BUY280 7.390* 8.41
2025-01-23BUY278 7.650* 8.44
2024-12-09BUY10,044 9.070* 8.45
2024-12-04BUY554 9.060* 8.41
2024-12-03BUY834 9.100* 8.39
2024-11-19BUY1,668 8.570* 8.27
2024-11-18BUY556 8.830* 8.25
2024-11-12BUY1,104 8.610* 8.24
2024-11-11BUY274 8.610* 8.21
2024-11-11BUY274 8.610* 8.21
2024-11-07BUY1,380 9.940* 8.03
2024-11-07BUY1,380 9.940* 8.03
2024-10-23BUY548 7.930* 8.31
2024-10-23BUY548 7.930* 8.31
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 UA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,293,90923,5192,316,30455.9%
2025-05-081,345,6995,0002,283,37858.9%
2025-05-07699,37501,182,42659.1%
2025-05-061,098,5252641,651,32866.5%
2025-05-05860,8075,8141,177,69073.1%
2025-05-02927,6752001,653,72856.1%
2025-05-011,054,0126,1161,966,69953.6%
2025-04-30751,0531001,361,39955.2%
2025-04-291,502,5422,3892,685,65955.9%
2025-04-28839,8853,2681,526,69155.0%
2025-04-251,024,7124,5021,575,90965.0%
2025-04-24886,20401,406,49463.0%
2025-04-23485,2680957,18350.7%
2025-04-221,004,38401,936,04451.9%
2025-04-21622,60401,240,62550.2%
2025-04-17920,6531341,863,58649.4%
2025-04-16948,92201,766,35253.7%
2025-04-151,498,6571,6533,146,94447.6%
2025-04-141,332,60102,864,40946.5%
2025-04-11677,05433,1861,548,68643.7%
2025-04-10758,90021,0261,247,93860.8%
2025-04-091,924,3658013,210,05959.9%
2025-04-081,215,3524092,063,69658.9%
2025-04-071,292,96964,7402,822,13145.8%
2025-04-043,091,022331,2905,156,51359.9%
2025-04-034,371,933356,7457,412,16559.0%
2025-04-021,325,3901,7392,403,77755.1%
2025-04-011,205,6198721,901,38463.4%
2025-03-31840,483141,309,72364.2%
2025-03-28716,78301,601,20444.8%
2025-03-271,273,0402,6602,011,87863.3%
2025-03-261,022,5292,3901,738,80258.8%
2025-03-251,310,26502,199,87359.6%
2025-03-24577,8352031,269,56945.5%
2025-03-21709,81401,282,42755.3%
2025-03-201,349,48602,799,15148.2%
2025-03-19955,2591,4081,926,00149.6%
2025-03-181,201,3272,3172,062,40158.2%
2025-03-17770,995801,556,69749.5%
2025-03-141,266,2653841,959,19864.6%
2025-03-13432,6462,506767,80756.3%
2025-03-121,212,784401,745,52669.5%
2025-03-11849,99531,704,99549.9%
2025-03-101,056,30102,241,47647.1%
2025-03-07881,02101,654,30353.3%

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.