Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for UFPI
| Stock Name | Ufp Industries Inc |
| Ticker | UFPI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90278Q1085 |
| LEI | 5493007KB485C9OV5572 |
Show aggregate UFPI holdings
News associated with UFPI
- UFP Industries (NASDAQ:UFPI) Shares Gap Down on Disappointing Earnings
- UFP Industries, Inc. (NASDAQ:UFPI – Get Free Report) shares gapped down before the market opened on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $106.58, but opened at $100.07. UFP Industries shares last traded at $101.02, with a volume of 43,508 shares trading hands. The construction company reported $1.30 […] - 2025-05-01 05:18:59
- Mariner LLC Sells 1,645 Shares of UFP Industries, Inc. (NASDAQ:UFPI)
- Mariner LLC trimmed its position in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 21.5% during the 4th quarter, HoldingsChannel reports. The fund owned 6,017 shares of the construction company’s stock after selling 1,645 shares during the quarter. Mariner LLC’s holdings in UFP Industries were worth $678,000 as of its most recent filing […] - 2025-04-30 08:19:07
- After-Hours Earnings Report for April 28, 2025 : CDNS, NXPI, SBAC, CINF, FFIV, TER, WWD, UFPI, RMBS, SANM, AMKR, PCH
- The following companies are expected to report earnings after hours on 04/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cadence Design Systems, Inc. (CDNS)is reporting for the quarter ending March 31, 2025. The consensus earnings per share fo - 2025-04-28 18:00:01
- DGRO's Holdings Imply 16% Gain Potential
- 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. - 2025-04-28 11:47:00
- How Will UFPI Stock React To Its Upcoming Earnings?
- UFP Industries (NASDAQ:UFPI) is set to report its earnings on Monday, April 28, 2025. The consensus forecast is for earnings to range between $1.50 and 1.60 per share, while revenues are estimated to range between $6.45 to $6.65 billion. The company has demonstrated consistent pr - 2025-04-28 03:42:09
- Barclays PLC Grows Stake in UFP Industries, Inc. (NASDAQ:UFPI)
- Barclays PLC increased its holdings in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 11.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 151,757 shares of the construction company’s stock after purchasing an additional 15,761 shares during the period. […] - 2025-04-21 08:28:48
- Federated Hermes Inc. Reduces Stake in UFP Industries, Inc. (NASDAQ:UFPI)
- Federated Hermes Inc. cut its stake in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 16.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,164 shares of the construction company’s stock after selling 1,172 shares during […] - 2025-04-17 08:54:54
- JPMorgan Chase & Co. Increases Stake in UFP Industries, Inc. (NASDAQ:UFPI)
- JPMorgan Chase & Co. lifted its holdings in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 10.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 698,684 shares of the construction company’s stock after buying an additional 67,280 shares during the quarter. JPMorgan Chase & Co.’s holdings in UFP Industries were worth […] - 2025-04-04 08:23:11
- Norges Bank Invests $83.15 Million in UFP Industries, Inc. (NASDAQ:UFPI)
- Norges Bank acquired a new stake in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 738,122 shares of the construction company’s stock, valued at approximately $83,149,000. Norges Bank owned 1.22% of UFP Industries at the […] - 2025-04-03 09:42:59
- Mitsubishi UFJ Trust & Banking Corp Has $202,000 Holdings in UFP Industries, Inc. (NASDAQ:UFPI)
- Mitsubishi UFJ Trust & Banking Corp raised its position in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 6.2% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 1,796 shares of the construction company’s stock after purchasing an additional 105 shares during the period. Mitsubishi UFJ Trust & […] - 2025-04-03 08:24:55
- Envestnet Portfolio Solutions Inc. Grows Position in UFP Industries, Inc. (NASDAQ:UFPI)
- Envestnet Portfolio Solutions Inc. raised its position in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 2.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,382 shares of the construction company’s stock after purchasing an additional 104 shares during the quarter. Envestnet Portfolio […] - 2025-03-26 07:58:54
- PNC Financial Services Group Inc. Acquires 1,480 Shares of UFP Industries, Inc. (NASDAQ:UFPI)
- PNC Financial Services Group Inc. increased its holdings in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 31.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 6,227 shares of the construction company’s stock after buying an additional 1,480 shares […] - 2025-03-19 08:00:44
- Proficio Capital Partners LLC Makes New Investment in UFP Industries, Inc. (NASDAQ:UFPI)
- Proficio Capital Partners LLC acquired a new position in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm acquired 38,188 shares of the construction company’s stock, valued at approximately $4,302,000. Several other institutional investors have also recently modified their holdings of the company. Seizert Capital Partners LLC boosted […] - 2025-03-18 08:42:49
- Atria Investments Inc Buys 1,010 Shares of UFP Industries, Inc. (NASDAQ:UFPI)
- Atria Investments Inc lifted its position in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 8.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 12,591 shares of the construction company’s stock after purchasing an additional 1,010 shares during the quarter. Atria Investments Inc’s holdings […] - 2025-03-12 08:15:02
- UFP Industries, Inc. (NASDAQ:UFPI) Shares Sold by Keybank National Association OH
- Keybank National Association OH decreased its position in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 6.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 4,624 shares of the construction company’s stock after selling 300 shares during the quarter. Keybank National Association OH’s holdings […] - 2025-03-10 07:55:00
- UFP Industries Enters Oversold Territory
- The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-03-04 16:52:55
- Principal Securities Inc. Purchases 175 Shares of UFP Industries, Inc. (NASDAQ:UFPI)
- Principal Securities Inc. raised its holdings in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 39.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 615 shares of the construction company’s stock after purchasing an additional 175 shares during the quarter. […] - 2025-02-27 08:26:52
- D.A. Davidson & CO. Has $701,000 Stock Position in UFP Industries, Inc. (NASDAQ:UFPI)
- D.A. Davidson & CO. raised its stake in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 74.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,222 shares of the construction company’s stock after purchasing an additional 2,663 shares during the quarter. […] - 2025-02-25 10:28:55
- Blue Trust Inc. Trims Stock Position in UFP Industries, Inc. (NASDAQ:UFPI)
- Blue Trust Inc. cut its stake in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 35.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 711 shares of the construction company’s stock after selling 397 shares during the period. Blue Trust Inc.’s holdings in UFP Industries were worth $80,000 at the end of […] - 2025-02-24 08:18:50
- Rhumbline Advisers Acquires 9,785 Shares of UFP Industries, Inc. (NASDAQ:UFPI)
- Rhumbline Advisers lifted its holdings in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 4.7% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 217,640 shares of the construction company’s stock after purchasing an additional 9,785 shares during the period. Rhumbline Advisers owned 0.36% of UFP […] - 2025-02-20 08:56:54
- New York State Teachers Retirement System Has $9.37 Million Stock Position in UFP Industries, Inc. (NASDAQ:UFPI)
- New York State Teachers Retirement System reduced its stake in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 6.9% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 83,201 shares of the construction company’s stock after selling 6,146 shares during the […] - 2025-02-19 09:15:21
- Van ECK Associates Corp Purchases 12,498 Shares of UFP Industries, Inc. (NASDAQ:UFPI)
- Van ECK Associates Corp boosted its stake in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 30.3% during the fourth quarter, HoldingsChannel reports. The firm owned 53,789 shares of the construction company’s stock after buying an additional 12,498 shares during the period. Van ECK Associates Corp’s holdings in UFP Industries were worth $6,059,000 at the […] - 2025-02-18 08:36:59
- Kingsview Wealth Management LLC Has $723,000 Position in UFP Industries, Inc. (NASDAQ:UFPI)
- Kingsview Wealth Management LLC grew its stake in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 2.4% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 6,418 shares of the construction company’s stock after buying an additional 150 shares during the period. Kingsview Wealth Management LLC’s […] - 2025-02-13 09:55:11
- Yousif Capital Management LLC Trims Stake in UFP Industries, Inc. (NASDAQ:UFPI)
- Yousif Capital Management LLC reduced its stake in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 3.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 22,642 shares of the construction company’s stock after selling 773 shares during the quarter. Yousif Capital Management LLC’s holdings […] - 2025-02-10 18:52:59
- Jennison Associates LLC Trims Stock Position in UFP Industries, Inc. (NASDAQ:UFPI)
- Jennison Associates LLC lowered its stake in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 34.7% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 6,566 shares of the construction company’s stock after selling 3,488 shares during the period. Jennison Associates LLC’s holdings in UFP […] - 2025-02-07 08:39:36
- Greenleaf Trust Takes $424,000 Position in UFP Industries, Inc. (NASDAQ:UFPI)
- Greenleaf Trust acquired a new position in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 3,768 shares of the construction company’s stock, valued at approximately $424,000. Several other institutional investors and hedge funds have […] - 2025-02-06 08:44:50
- Fifth Third Bancorp Cuts Stock Position in UFP Industries, Inc. (NASDAQ:UFPI)
- Fifth Third Bancorp decreased its stake in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 5.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,409 shares of the construction company’s stock after selling 421 shares during the quarter. Fifth Third […] - 2025-01-30 08:53:06
iShares MSCI World Small Cap UCITS ETF USD (Acc) UFPI holdings
| Date | Number of UFPI Shares Held | Base Market Value of UFPI Shares | Local Market Value of UFPI Shares | Change in UFPI Shares Held | Change in UFPI Base Value | Current Price per UFPI Share Held | Previous Price per UFPI Share Held |
|---|
| 2025-05-08 (Thursday) | 40,296 | USD 3,967,141 | USD 3,967,141 | | | | |
| 2025-05-07 (Wednesday) | 40,296 | USD 3,905,085 | USD 3,905,085 | | | | |
| 2025-05-06 (Tuesday) | 40,032 | USD 3,923,136 | USD 3,923,136 | 0 | USD -68,455 | USD 98 | USD 99.71 |
| 2025-05-05 (Monday) | 40,032 | USD 3,991,591 | USD 3,991,591 | 0 | USD -89,671 | USD 99.71 | USD 101.95 |
| 2025-05-02 (Friday) | 40,032 | USD 4,081,262 | USD 4,081,262 | 0 | USD 80,864 | USD 101.95 | USD 99.93 |
| 2025-05-01 (Thursday) | 40,032 | USD 4,000,398 | USD 4,000,398 | 0 | USD 43,235 | USD 99.93 | USD 98.85 |
| 2025-04-30 (Wednesday) | 40,032 | USD 3,957,163 | USD 3,957,163 | 0 | USD -56,846 | USD 98.85 | USD 100.27 |
| 2025-04-29 (Tuesday) | 40,032 | USD 4,014,009 | USD 4,014,009 | 0 | USD -252,602 | USD 100.27 | USD 106.58 |
| 2025-04-28 (Monday) | 40,032 | USD 4,266,611 | USD 4,266,611 | 88 | USD 2,988 | USD 106.58 | USD 106.74 |
| 2025-04-25 (Friday) | 39,944 | USD 4,263,623 | USD 4,263,623 | 0 | USD -49,131 | USD 106.74 | USD 107.97 |
| 2025-04-24 (Thursday) | 39,944 | USD 4,312,754 | USD 4,312,754 | 0 | USD 69,503 | USD 107.97 | USD 106.23 |
| 2025-04-23 (Wednesday) | 39,944 | USD 4,243,251 | USD 4,243,251 | 0 | USD 6,391 | USD 106.23 | USD 106.07 |
| 2025-04-22 (Tuesday) | 39,944 | USD 4,236,860 | USD 4,236,860 | 0 | USD 121,829 | USD 106.07 | USD 103.02 |
| 2025-04-21 (Monday) | 39,944 | USD 4,115,031 | USD 4,115,031 | 0 | USD -70,301 | USD 103.02 | USD 104.78 |
| 2025-04-18 (Friday) | 39,944 | USD 4,185,332 | USD 4,185,332 | 0 | USD 0 | USD 104.78 | USD 104.78 |
| 2025-04-17 (Thursday) | 39,944 | USD 4,185,332 | USD 4,185,332 | 0 | USD 49,730 | USD 104.78 | USD 103.535 |
| 2025-04-16 (Wednesday) | 39,944 | USD 4,135,602 | USD 4,135,602 | 1,144 | USD 40,650 | USD 103.535 | USD 105.54 |
| 2025-04-15 (Tuesday) | 38,800 | USD 4,094,952 | USD 4,094,952 | 0 | USD -58,976 | USD 105.54 | USD 107.06 |
| 2025-04-14 (Monday) | 38,800 | USD 4,153,928 | USD 4,153,928 | 176 | USD 43,562 | USD 107.06 | USD 106.42 |
| 2025-04-11 (Friday) | 38,624 | USD 4,110,366 | USD 4,110,366 | 0 | USD 24,333 | USD 106.42 | USD 105.79 |
| 2025-04-10 (Thursday) | 38,624 | USD 4,086,033 | USD 4,086,033 | 0 | USD -97,719 | USD 105.79 | USD 108.32 |
| 2025-04-09 (Wednesday) | 38,624 | USD 4,183,752 | USD 4,183,752 | 0 | USD 283,887 | USD 108.32 | USD 100.97 |
| 2025-04-08 (Tuesday) | 38,624 | USD 3,899,865 | USD 3,899,865 | -176 | USD -142,319 | USD 100.97 | USD 104.18 |
| 2025-04-07 (Monday) | 38,800 | USD 4,042,184 | USD 4,042,184 | 0 | USD -87,688 | USD 104.18 | USD 106.44 |
| 2025-04-04 (Friday) | 38,800 | USD 4,129,872 | USD 4,129,872 | -176 | USD -122,410 | USD 106.44 | USD 109.1 |
| 2025-04-02 (Wednesday) | 38,976 | USD 4,252,282 | USD 4,252,282 | 0 | USD 97,051 | USD 109.1 | USD 106.61 |
| 2025-04-01 (Tuesday) | 38,976 | USD 4,155,231 | USD 4,155,231 | 0 | USD -16,760 | USD 106.61 | USD 107.04 |
| 2025-03-31 (Monday) | 38,976 | USD 4,171,991 | USD 4,171,991 | 0 | USD 28,452 | USD 107.04 | USD 106.31 |
| 2025-03-28 (Friday) | 38,976 | USD 4,143,539 | USD 4,143,539 | 880 | USD -50,450 | USD 106.31 | USD 110.09 |
| 2025-03-27 (Thursday) | 38,096 | USD 4,193,989 | USD 4,193,989 | 0 | USD -6,095 | USD 110.09 | USD 110.25 |
| 2025-03-26 (Wednesday) | 38,096 | USD 4,200,084 | USD 4,200,084 | 0 | USD 9,905 | USD 110.25 | USD 109.99 |
| 2025-03-25 (Tuesday) | 38,096 | USD 4,190,179 | USD 4,190,179 | 0 | USD -67,049 | USD 109.99 | USD 111.75 |
| 2025-03-24 (Monday) | 38,096 | USD 4,257,228 | USD 4,257,228 | 0 | USD 161,908 | USD 111.75 | USD 107.5 |
| 2025-03-21 (Friday) | 38,096 | USD 4,095,320 | USD 4,095,320 | 0 | USD -15,238 | USD 107.5 | USD 107.9 |
| 2025-03-20 (Thursday) | 38,096 | USD 4,110,558 | USD 4,110,558 | 0 | USD -7,239 | USD 107.9 | USD 108.09 |
| 2025-03-19 (Wednesday) | 38,096 | USD 4,117,797 | USD 4,117,797 | 0 | USD 19,810 | USD 108.09 | USD 107.57 |
| 2025-03-18 (Tuesday) | 38,096 | USD 4,097,987 | USD 4,097,987 | 0 | USD 12,953 | USD 107.57 | USD 107.23 |
| 2025-03-17 (Monday) | 38,096 | USD 4,085,034 | USD 4,085,034 | 0 | USD 25,905 | USD 107.23 | USD 106.55 |
| 2025-03-14 (Friday) | 38,096 | USD 4,059,129 | USD 4,059,129 | 0 | USD 78,097 | USD 106.55 | USD 104.5 |
| 2025-03-13 (Thursday) | 38,096 | USD 3,981,032 | USD 3,981,032 | 0 | USD -33,524 | USD 104.5 | USD 105.38 |
| 2025-03-12 (Wednesday) | 38,096 | USD 4,014,556 | USD 4,014,556 | -176 | USD -33,473 | USD 105.38 | USD 105.77 |
| 2025-03-11 (Tuesday) | 38,272 | USD 4,048,029 | USD 4,048,029 | 0 | USD -99,890 | USD 105.77 | USD 108.38 |
| 2025-03-10 (Monday) | 38,272 | USD 4,147,919 | USD 4,147,919 | 0 | USD -28,704 | USD 108.38 | USD 109.13 |
| 2025-03-07 (Friday) | 38,272 | USD 4,176,623 | USD 4,176,623 | 0 | USD 113,667 | USD 109.13 | USD 106.16 |
| 2025-03-05 (Wednesday) | 38,272 | USD 4,062,956 | USD 4,062,956 | 0 | USD 86,112 | USD 106.16 | USD 103.91 |
| 2025-03-04 (Tuesday) | 38,272 | USD 3,976,844 | USD 3,976,844 | -176 | USD -66,348 | USD 103.91 | USD 105.16 |
| 2025-03-03 (Monday) | 38,448 | USD 4,043,192 | USD 4,043,192 | 0 | USD -70,744 | USD 105.16 | USD 107 |
| 2025-02-28 (Friday) | 38,448 | USD 4,113,936 | USD 4,113,936 | 0 | USD 13,841 | USD 107 | USD 106.64 |
| 2025-02-27 (Thursday) | 38,448 | USD 4,100,095 | USD 4,100,095 | 0 | USD -81,894 | USD 106.64 | USD 108.77 |
| 2025-02-26 (Wednesday) | 38,448 | USD 4,181,989 | USD 4,181,989 | -352 | USD -79,803 | USD 108.77 | USD 109.84 |
| 2025-02-25 (Tuesday) | 38,800 | USD 4,261,792 | USD 4,261,792 | 0 | USD 123,772 | USD 109.84 | USD 106.65 |
| 2025-02-24 (Monday) | 38,800 | USD 4,138,020 | USD 4,138,020 | 0 | USD -73,720 | USD 106.65 | USD 108.55 |
| 2025-02-21 (Friday) | 38,800 | USD 4,211,740 | USD 4,211,740 | 0 | USD -50,052 | USD 108.55 | USD 109.84 |
| 2025-02-20 (Thursday) | 38,800 | USD 4,261,792 | USD 4,261,792 | 0 | USD -118,340 | USD 109.84 | USD 112.89 |
| 2025-02-19 (Wednesday) | 38,800 | USD 4,380,132 | USD 4,380,132 | 0 | USD -60,528 | USD 112.89 | USD 114.45 |
| 2025-02-18 (Tuesday) | 38,800 | USD 4,440,660 | USD 4,440,660 | 0 | USD -73,720 | USD 114.45 | USD 116.35 |
| 2025-02-17 (Monday) | 38,800 | USD 4,514,380 | USD 4,514,380 | 0 | USD 0 | USD 116.35 | USD 116.35 |
| 2025-02-14 (Friday) | 38,800 | USD 4,514,380 | USD 4,514,380 | 0 | USD 80,704 | USD 116.35 | USD 114.27 |
| 2025-02-13 (Thursday) | 38,800 | USD 4,433,676 | USD 4,433,676 | 88 | USD 67,737 | USD 114.27 | USD 112.78 |
| 2025-02-12 (Wednesday) | 38,712 | USD 4,365,939 | USD 4,365,939 | 352 | USD -71,162 | USD 112.78 | USD 115.67 |
| 2025-02-11 (Tuesday) | 38,360 | USD 4,437,101 | USD 4,437,101 | 0 | USD -30,305 | USD 115.67 | USD 116.46 |
| 2025-02-10 (Monday) | 38,360 | USD 4,467,406 | USD 4,467,406 | 0 | USD 32,223 | USD 116.46 | USD 115.62 |
| 2025-02-07 (Friday) | 38,360 | USD 4,435,183 | USD 4,435,183 | 0 | USD -50,252 | USD 115.62 | USD 116.93 |
| 2025-02-06 (Thursday) | 38,360 | USD 4,485,435 | USD 4,485,435 | 0 | USD 0 | USD 116.93 | USD 116.93 |
| 2025-02-05 (Wednesday) | 38,360 | USD 4,485,435 | USD 4,485,435 | 0 | USD 35,291 | USD 116.93 | USD 116.01 |
| 2025-02-04 (Tuesday) | 38,360 | USD 4,450,144 | USD 4,450,144 | 0 | USD 26,469 | USD 116.01 | USD 115.32 |
| 2025-02-03 (Monday) | 38,360 | USD 4,423,675 | USD 4,423,675 | 0 | USD -12,659 | USD 115.32 | USD 115.65 |
| 2025-01-31 (Friday) | 38,360 | USD 4,436,334 | USD 4,436,334 | 0 | USD -102,421 | USD 115.65 | USD 118.32 |
| 2025-01-30 (Thursday) | 38,360 | USD 4,538,755 | USD 4,538,755 | 0 | USD 97,434 | USD 118.32 | USD 115.78 |
| 2025-01-29 (Wednesday) | 38,360 | USD 4,441,321 | USD 4,441,321 | 0 | USD -38,743 | USD 115.78 | USD 116.79 |
| 2025-01-28 (Tuesday) | 38,360 | USD 4,480,064 | USD 4,480,064 | 0 | USD -72,117 | USD 116.79 | USD 118.67 |
| 2025-01-27 (Monday) | 38,360 | USD 4,552,181 | USD 4,552,181 | 88 | USD 83,925 | USD 118.67 | USD 116.75 |
| 2025-01-24 (Friday) | 38,272 | USD 4,468,256 | USD 4,468,256 | 0 | USD -34,062 | USD 116.75 | USD 117.64 |
| 2025-01-23 (Thursday) | 38,272 | USD 4,502,318 | USD 4,502,318 | 88 | USD 5,388 | USD 117.64 | USD 117.77 |
| 2025-01-22 (Wednesday) | 38,184 | USD 4,496,930 | USD 4,496,930 | 0 | USD -19,474 | USD 117.77 | USD 118.28 |
| 2025-01-22 (Wednesday) | 38,184 | USD 4,496,930 | USD 4,496,930 | 0 | USD -19,474 | USD 117.77 | USD 118.28 |
| 2025-01-21 (Tuesday) | 38,184 | USD 4,516,404 | USD 4,516,404 | | | | |
| 2025-01-20 (Monday) | 38,184 | USD 4,458,364 | USD 4,458,364 | | | | |
| 2025-01-17 (Friday) | 38,184 | USD 4,458,364 | USD 4,458,364 | | | | |
| 2025-01-16 (Thursday) | 38,184 | USD 4,467,910 | USD 4,467,910 | | | | |
| 2025-01-15 (Wednesday) | 38,184 | USD 4,489,293 | USD 4,489,293 | | | | |
| 2025-01-14 (Tuesday) | 38,184 | USD 4,375,505 | USD 4,375,505 | | | | |
| 2025-01-13 (Monday) | 38,184 | USD 4,318,229 | USD 4,318,229 | | | | |
| 2025-01-10 (Friday) | 38,184 | USD 4,165,111 | USD 4,165,111 | | | | |
| 2025-01-09 (Thursday) | 38,184 | USD 4,197,567 | USD 4,197,567 | | | | |
| 2025-01-09 (Thursday) | 38,184 | USD 4,197,567 | USD 4,197,567 | | | | |
| 2025-01-09 (Thursday) | 38,184 | USD 4,197,567 | USD 4,197,567 | | | | |
| 2025-01-08 (Wednesday) | 38,184 | USD 4,197,567 | USD 4,197,567 | | | | |
| 2025-01-08 (Wednesday) | 38,184 | USD 4,197,567 | USD 4,197,567 | | | | |
| 2025-01-08 (Wednesday) | 38,184 | USD 4,197,567 | USD 4,197,567 | | | | |
| 2025-01-02 (Thursday) | 38,800 | USD 4,313,008 | USD 4,313,008 | | | | |
| 2024-12-30 (Monday) | 38,800 | USD 4,352,972 | USD 4,352,972 | | | | |
| 2024-12-18 (Wednesday) | 38,800 | USD 4,485,668 | USD 4,485,668 | | | | |
| 2024-12-10 (Tuesday) | 38,448 | USD 5,018,617 | USD 5,018,617 | 0 | USD -115,729 | USD 130.53 | USD 133.54 |
| 2024-12-09 (Monday) | 38,448 | USD 5,134,346 | USD 5,134,346 | 3,168 | USD 440,695 | USD 133.54 | USD 133.04 |
| 2024-12-06 (Friday) | 35,280 | USD 4,693,651 | USD 4,693,651 | 0 | USD 33,869 | USD 133.04 | USD 132.08 |
| 2024-12-05 (Thursday) | 35,280 | USD 4,659,782 | USD 4,659,782 | 0 | USD 14,817 | USD 132.08 | USD 131.66 |
| 2024-12-04 (Wednesday) | 35,280 | USD 4,644,965 | USD 4,644,965 | 176 | USD -70,204 | USD 131.66 | USD 134.32 |
| 2024-12-03 (Tuesday) | 35,104 | USD 4,715,169 | USD 4,715,169 | 264 | USD 13,163 | USD 134.32 | USD 134.96 |
| 2024-12-02 (Monday) | 34,840 | USD 4,702,006 | USD 4,702,006 | 0 | USD -32,750 | USD 134.96 | USD 135.9 |
| 2024-11-29 (Friday) | 34,840 | USD 4,734,756 | USD 4,734,756 | 0 | USD 22,298 | USD 135.9 | USD 135.26 |
| 2024-11-28 (Thursday) | 34,840 | USD 4,712,458 | USD 4,712,458 | 0 | USD 0 | USD 135.26 | USD 135.26 |
| 2024-11-27 (Wednesday) | 34,840 | USD 4,712,458 | USD 4,712,458 | 0 | USD -79,087 | USD 135.26 | USD 137.53 |
| 2024-11-26 (Tuesday) | 34,840 | USD 4,791,545 | USD 4,791,545 | 0 | USD -51,912 | USD 137.53 | USD 139.02 |
| 2024-11-25 (Monday) | 34,840 | USD 4,843,457 | USD 4,843,457 | 0 | USD 207,298 | USD 139.02 | USD 133.07 |
| 2024-11-22 (Friday) | 34,840 | USD 4,636,159 | USD 4,636,159 | 0 | USD 88,842 | USD 133.07 | USD 130.52 |
| 2024-11-21 (Thursday) | 34,840 | USD 4,547,317 | USD 4,547,317 | 0 | USD 65,848 | USD 130.52 | USD 128.63 |
| 2024-11-20 (Wednesday) | 34,840 | USD 4,481,469 | USD 4,481,469 | 0 | USD 17,420 | USD 128.63 | USD 128.13 |
| 2024-11-19 (Tuesday) | 34,840 | USD 4,464,049 | USD 4,464,049 | 528 | USD 30,595 | USD 128.13 | USD 129.21 |
| 2024-11-18 (Monday) | 34,312 | USD 4,433,454 | USD 4,433,454 | 176 | USD -118,240 | USD 129.21 | USD 133.34 |
| 2024-11-12 (Tuesday) | 34,136 | USD 4,551,694 | USD 4,551,694 | 352 | USD -100,701 | USD 133.34 | USD 137.71 |
| 2024-11-11 (Monday) | 33,784 | USD 4,652,395 | USD 4,652,395 | 88 | USD 120,620 | USD 137.71 | USD 134.49 |
| 2024-11-08 (Friday) | 33,696 | USD 4,531,775 | USD 4,531,775 | 0 | USD 42,120 | USD 134.49 | USD 133.24 |
| 2024-11-07 (Thursday) | 33,696 | USD 4,489,655 | USD 4,489,655 | 440 | USD -48,126 | USD 133.24 | USD 136.45 |
| 2024-11-06 (Wednesday) | 33,256 | USD 4,537,781 | USD 4,537,781 | 0 | USD 345,530 | USD 136.45 | USD 126.06 |
| 2024-11-05 (Tuesday) | 33,256 | USD 4,192,251 | USD 4,192,251 | 0 | USD 74,826 | USD 126.06 | USD 123.81 |
| 2024-11-04 (Monday) | 33,256 | USD 4,117,425 | USD 4,117,425 | 0 | USD 24,277 | USD 123.81 | USD 123.08 |
| 2024-11-01 (Friday) | 33,256 | USD 4,093,148 | USD 4,093,148 | 0 | USD 24,609 | USD 123.08 | USD 122.34 |
| 2024-10-31 (Thursday) | 33,256 | USD 4,068,539 | USD 4,068,539 | 0 | USD -1,663 | USD 122.34 | USD 122.39 |
| 2024-10-30 (Wednesday) | 33,256 | USD 4,070,202 | USD 4,070,202 | 0 | USD -21,616 | USD 122.39 | USD 123.04 |
| 2024-10-29 (Tuesday) | 33,256 | USD 4,091,818 | USD 4,091,818 | 0 | USD -283,674 | USD 123.04 | USD 131.57 |
| 2024-10-28 (Monday) | 33,256 | USD 4,375,492 | USD 4,375,492 | 0 | USD 46,558 | USD 131.57 | USD 130.17 |
| 2024-10-25 (Friday) | 33,256 | USD 4,328,934 | USD 4,328,934 | 0 | USD -21,283 | USD 130.17 | USD 130.81 |
| 2024-10-24 (Thursday) | 33,256 | USD 4,350,217 | USD 4,350,217 | 0 | USD 26,937 | USD 130.81 | USD 130 |
| 2024-10-23 (Wednesday) | 33,256 | USD 4,323,280 | USD 4,323,280 | 176 | USD 21,888 | USD 130 | USD 130.03 |
| 2024-10-22 (Tuesday) | 33,080 | USD 4,301,392 | USD 4,301,392 | 0 | USD -69,138 | USD 130.03 | USD 132.12 |
| 2024-10-21 (Monday) | 33,080 | USD 4,370,530 | USD 4,370,530 | 0 | USD -60,536 | USD 132.12 | USD 133.95 |
| 2024-10-18 (Friday) | 33,080 | USD 4,431,066 | USD 4,431,066 | | | | |
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 UFPI by Blackrock for IE00BF4RFH31
Show aggregate share trades of UFPI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 88 | | | 106.580* | | 117.11 |
| 2025-04-16 | BUY | 1,144 | | | 103.535* | | 118.12 |
| 2025-04-14 | BUY | 176 | | | 107.060* | | 118.38 |
| 2025-04-08 | SELL | -176 | | | 100.970* | | 118.97 Profit of 20,939 on sale |
| 2025-04-04 | SELL | -176 | | | 106.440* | | 119.30 Profit of 20,996 on sale |
| 2025-03-28 | BUY | 880 | | | 106.310* | | 119.89 |
| 2025-03-12 | SELL | -176 | | | 105.380* | | 121.95 Profit of 21,463 on sale |
| 2025-03-04 | SELL | -176 | | | 103.910* | | 123.14 Profit of 21,673 on sale |
| 2025-02-26 | SELL | -352 | | | 108.770* | | 124.22 Profit of 43,726 on sale |
| 2025-02-13 | BUY | 88 | | | 114.270* | | 126.36 |
| 2025-02-12 | BUY | 352 | | | 112.780* | | 126.63 |
| 2025-01-27 | BUY | 88 | | | 118.670* | | 129.82 |
| 2025-01-23 | BUY | 88 | | | 117.640* | | 130.52 |
| 2024-12-09 | BUY | 3,168 | | | 133.540* | | 131.23 |
| 2024-12-04 | BUY | 176 | | | 131.660* | | 131.12 |
| 2024-12-03 | BUY | 264 | | | 134.320* | | 131.00 |
| 2024-11-19 | BUY | 528 | | | 128.130* | | 129.44 |
| 2024-11-18 | BUY | 176 | | | 129.210* | | 129.45 |
| 2024-11-12 | BUY | 352 | | | 133.340* | | 129.21 |
| 2024-11-11 | BUY | 88 | | | 137.710* | | 128.64 |
| 2024-11-07 | BUY | 440 | | | 133.240* | | 127.84 |
| 2024-10-23 | BUY | 176 | | | 130.000* | | 131.07 |
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 UFPI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 80,589 | 0 | 297,662 | 27.1% |
| 2025-05-08 | 53,171 | 0 | 379,778 | 14.0% |
| 2025-05-07 | 79,453 | 0 | 206,821 | 38.4% |
| 2025-05-06 | 61,493 | 0 | 194,948 | 31.5% |
| 2025-05-05 | 54,145 | 1,209 | 156,411 | 34.6% |
| 2025-05-02 | 59,588 | 0 | 142,108 | 41.9% |
| 2025-05-01 | 145,333 | 410 | 317,937 | 45.7% |
| 2025-04-30 | 169,094 | 93 | 463,517 | 36.5% |
| 2025-04-29 | 260,682 | 0 | 403,042 | 64.7% |
| 2025-04-28 | 73,895 | 0 | 127,272 | 58.1% |
| 2025-04-25 | 44,081 | 0 | 60,479 | 72.9% |
| 2025-04-24 | 46,411 | 0 | 61,053 | 76.0% |
| 2025-04-23 | 80,374 | 1,300 | 101,937 | 78.8% |
| 2025-04-22 | 59,209 | 311 | 95,875 | 61.8% |
| 2025-04-21 | 71,958 | 109 | 143,922 | 50.0% |
| 2025-04-17 | 59,818 | 0 | 119,242 | 50.2% |
| 2025-04-16 | 76,019 | 1 | 264,009 | 28.8% |
| 2025-04-15 | 51,341 | 0 | 96,647 | 53.1% |
| 2025-04-14 | 78,463 | 0 | 124,038 | 63.3% |
| 2025-04-11 | 67,915 | 54 | 107,497 | 63.2% |
| 2025-04-10 | 88,680 | 64 | 140,969 | 62.9% |
| 2025-04-09 | 93,507 | 119 | 170,689 | 54.8% |
| 2025-04-08 | 127,992 | 0 | 177,102 | 72.3% |
| 2025-04-07 | 214,885 | 1 | 305,000 | 70.5% |
| 2025-04-04 | 153,605 | 113 | 245,931 | 62.5% |
| 2025-04-03 | 196,140 | 37 | 284,406 | 69.0% |
| 2025-04-02 | 64,866 | 0 | 102,194 | 63.5% |
| 2025-04-01 | 48,500 | 200 | 91,990 | 52.7% |
| 2025-03-31 | 54,260 | 0 | 112,091 | 48.4% |
| 2025-03-28 | 62,961 | 0 | 112,184 | 56.1% |
| 2025-03-27 | 88,228 | 0 | 140,397 | 62.8% |
| 2025-03-26 | 95,443 | 0 | 131,385 | 72.6% |
| 2025-03-25 | 98,424 | 0 | 154,858 | 63.6% |
| 2025-03-24 | 131,385 | 35 | 221,254 | 59.4% |
| 2025-03-21 | 208,544 | 0 | 227,160 | 91.8% |
| 2025-03-20 | 111,721 | 0 | 143,243 | 78.0% |
| 2025-03-19 | 88,395 | 0 | 120,339 | 73.5% |
| 2025-03-18 | 106,681 | 0 | 129,467 | 82.4% |
| 2025-03-17 | 142,657 | 0 | 178,098 | 80.1% |
| 2025-03-14 | 74,956 | 0 | 92,914 | 80.7% |
| 2025-03-13 | 148,290 | 109 | 184,283 | 80.5% |
| 2025-03-12 | 85,191 | 1,202 | 124,320 | 68.5% |
| 2025-03-11 | 105,931 | 145 | 150,858 | 70.2% |
| 2025-03-10 | 95,895 | 737 | 131,111 | 73.1% |
| 2025-03-07 | 104,858 | 0 | 141,905 | 73.9% |
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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