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 UFPT

Stock NameUFP Technologies Inc
TickerUFPT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9026731029
LEI549300RJ8LY41HS70C91

Show aggregate UFPT holdings

News associated with UFPT

Truist Financial Corp Makes New $401,000 Investment in UFP Technologies, Inc. (NASDAQ:UFPT)
Truist Financial Corp bought a new position in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor bought 1,641 shares of the industrial products company’s stock, valued at approximately $401,000. Other large investors have also added to or reduced their stakes in the company. Truvestments Capital LLC bought […] - 2025-03-05 08:34:53
Principal Securities Inc. Has $109,000 Stake in UFP Technologies, Inc. (NASDAQ:UFPT)
Principal Securities Inc. increased its holdings in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 110.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 444 shares of the industrial products company’s stock after acquiring an additional 233 shares during […] - 2025-02-26 08:25:00
UFP Technologies (NASDAQ:UFPT) Shares Gap Up After Strong Earnings
UFP Technologies, Inc. (NASDAQ:UFPT – Get Free Report) gapped up prior to trading on Tuesday following a stronger than expected earnings report. The stock had previously closed at $240.94, but opened at $255.00. UFP Technologies shares last traded at $257.85, with a volume of 15,176 shares trading hands. The industrial products company reported $2.46 earnings […] - 2025-02-26 07:06:45
Venturi Wealth Management LLC Purchases Shares of 303 UFP Technologies, Inc. (NASDAQ:UFPT)
Venturi Wealth Management LLC purchased a new stake in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 303 shares of the industrial products company’s stock, valued at approximately $74,000. Several other hedge funds also recently […] - 2025-02-25 09:03:06
UFP Technologies, Inc. (NASDAQ:UFPT) Shares Purchased by KBC Group NV
KBC Group NV boosted its holdings in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 37.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 375 shares of the industrial products company’s stock after acquiring an additional 103 shares during the period. […] - 2025-02-10 18:32:53

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

DateNumber of UFPT Shares HeldBase Market Value of UFPT SharesLocal Market Value of UFPT SharesChange in UFPT Shares HeldChange in UFPT Base ValueCurrent Price per UFPT Share HeldPrevious Price per UFPT Share Held
2025-03-12 (Wednesday)4,933UFPT holding decreased by -22USD 1,033,513UFPT holding decreased by -29186USD 1,033,513-22USD -29,186 USD 209.51 USD 214.47
2025-03-11 (Tuesday)4,955USD 1,062,699UFPT holding decreased by -23189USD 1,062,6990USD -23,189 USD 214.47 USD 219.15
2025-03-10 (Monday)4,955USD 1,085,888UFPT holding decreased by -7383USD 1,085,8880USD -7,383 USD 219.15 USD 220.64
2025-03-07 (Friday)4,955USD 1,093,271UFPT holding increased by 26113USD 1,093,2710USD 26,113 USD 220.64 USD 215.37
2025-03-05 (Wednesday)4,955USD 1,067,158UFPT holding increased by 12338USD 1,067,1580USD 12,338 USD 215.37 USD 212.88
2025-03-04 (Tuesday)4,955UFPT holding decreased by -22USD 1,054,820UFPT holding decreased by -16429USD 1,054,820-22USD -16,429 USD 212.88 USD 215.24
2025-03-03 (Monday)4,977USD 1,071,249UFPT holding decreased by -61466USD 1,071,2490USD -61,466 USD 215.24 USD 227.59
2025-02-28 (Friday)4,977USD 1,132,715UFPT holding decreased by -21999USD 1,132,7150USD -21,999 USD 227.59 USD 232.01
2025-02-27 (Thursday)4,977USD 1,154,714UFPT holding decreased by -19609USD 1,154,7140USD -19,609 USD 232.01 USD 235.95
2025-02-26 (Wednesday)4,977UFPT holding decreased by -44USD 1,174,323UFPT holding decreased by -148811USD 1,174,323-44USD -148,811 USD 235.95 USD 263.52
2025-02-25 (Tuesday)5,021USD 1,323,134UFPT holding increased by 113374USD 1,323,1340USD 113,374 USD 263.52 USD 240.94
2025-02-24 (Monday)5,021USD 1,209,760UFPT holding decreased by -68386USD 1,209,7600USD -68,386 USD 240.94 USD 254.56
2025-02-21 (Friday)5,021USD 1,278,146UFPT holding decreased by -62461USD 1,278,1460USD -62,461 USD 254.56 USD 267
2025-02-20 (Thursday)5,021USD 1,340,607UFPT holding increased by 33390USD 1,340,6070USD 33,390 USD 267 USD 260.35
2025-02-19 (Wednesday)5,021USD 1,307,217UFPT holding increased by 16418USD 1,307,2170USD 16,418 USD 260.35 USD 257.08
2025-02-18 (Tuesday)5,021USD 1,290,799UFPT holding decreased by -2209USD 1,290,7990USD -2,209 USD 257.08 USD 257.52
2025-02-17 (Monday)5,021USD 1,293,008USD 1,293,0080USD 0 USD 257.52 USD 257.52
2025-02-14 (Friday)5,021USD 1,293,008UFPT holding increased by 17473USD 1,293,0080USD 17,473 USD 257.52 USD 254.04
2025-02-13 (Thursday)5,021UFPT holding increased by 11USD 1,275,535UFPT holding increased by 20780USD 1,275,53511USD 20,780 USD 254.04 USD 250.45
2025-02-12 (Wednesday)5,010UFPT holding increased by 44USD 1,254,755UFPT holding decreased by -46188USD 1,254,75544USD -46,188 USD 250.45 USD 261.97
2025-02-11 (Tuesday)4,966USD 1,300,943UFPT holding increased by 50USD 1,300,9430USD 50 USD 261.97 USD 261.96
2025-02-10 (Monday)4,966USD 1,300,893UFPT holding increased by 3128USD 1,300,8930USD 3,128 USD 261.96 USD 261.33
2025-02-07 (Friday)4,966USD 1,297,765UFPT holding decreased by -92417USD 1,297,7650USD -92,417 USD 261.33 USD 279.94
2025-02-06 (Thursday)4,966USD 1,390,182UFPT holding decreased by -25327USD 1,390,1820USD -25,327 USD 279.94 USD 285.04
2025-02-05 (Wednesday)4,966USD 1,415,509UFPT holding increased by 26320USD 1,415,5090USD 26,320 USD 285.04 USD 279.74
2025-02-04 (Tuesday)4,966USD 1,389,189UFPT holding increased by 44247USD 1,389,1890USD 44,247 USD 279.74 USD 270.83
2025-02-03 (Monday)4,966USD 1,344,942UFPT holding decreased by -19020USD 1,344,9420USD -19,020 USD 270.83 USD 274.66
2025-01-31 (Friday)4,966USD 1,363,962UFPT holding decreased by -6505USD 1,363,9620USD -6,505 USD 274.66 USD 275.97
2025-01-30 (Thursday)4,966USD 1,370,467UFPT holding increased by 7648USD 1,370,4670USD 7,648 USD 275.97 USD 274.43
2025-01-29 (Wednesday)4,966USD 1,362,819UFPT holding increased by 29647USD 1,362,8190USD 29,647 USD 274.43 USD 268.46
2025-01-28 (Tuesday)4,966USD 1,333,172UFPT holding decreased by -69326USD 1,333,1720USD -69,326 USD 268.46 USD 282.42
2025-01-27 (Monday)4,966UFPT holding increased by 11USD 1,402,498UFPT holding increased by 71684USD 1,402,49811USD 71,684 USD 282.42 USD 268.58
2025-01-24 (Friday)4,955USD 1,330,814UFPT holding increased by 30077USD 1,330,8140USD 30,077 USD 268.58 USD 262.51
2025-01-23 (Thursday)4,955UFPT holding increased by 11USD 1,300,737UFPT holding decreased by -43685USD 1,300,73711USD -43,685 USD 262.51 USD 271.93
2025-01-22 (Wednesday)4,944USD 1,344,422UFPT holding decreased by -11717USD 1,344,4220USD -11,717 USD 271.93 USD 274.3
2025-01-22 (Wednesday)4,944USD 1,344,422UFPT holding decreased by -11717USD 1,344,4220USD -11,717 USD 271.93 USD 274.3
2025-01-21 (Tuesday)4,944USD 1,356,139USD 1,356,139
2025-01-20 (Monday)4,944USD 1,310,358USD 1,310,358
2025-01-17 (Friday)4,944USD 1,310,358USD 1,310,358
2025-01-16 (Thursday)4,944USD 1,296,267USD 1,296,267
2025-01-15 (Wednesday)4,944USD 1,259,682USD 1,259,682
2025-01-14 (Tuesday)4,944USD 1,221,514USD 1,221,514
2025-01-13 (Monday)4,944USD 1,213,356USD 1,213,356
2025-01-10 (Friday)4,944USD 1,196,201USD 1,196,201
2025-01-09 (Thursday)4,944USD 1,241,241USD 1,241,241
2025-01-09 (Thursday)4,944USD 1,241,241USD 1,241,241
2025-01-09 (Thursday)4,944USD 1,241,241USD 1,241,241
2025-01-08 (Wednesday)4,944USD 1,241,241USD 1,241,241
2025-01-08 (Wednesday)4,944USD 1,241,241USD 1,241,241
2025-01-08 (Wednesday)4,944USD 1,241,241USD 1,241,241
2025-01-02 (Thursday)5,021USD 1,236,321USD 1,236,321
2024-12-30 (Monday)5,021USD 1,198,663USD 1,198,663
2024-12-18 (Wednesday)5,021USD 1,214,479USD 1,214,479
2024-12-10 (Tuesday)4,977USD 1,446,913UFPT holding increased by 17967USD 1,446,9130USD 17,967 USD 290.72 USD 287.11
2024-12-09 (Monday)4,977UFPT holding increased by 396USD 1,428,946UFPT holding increased by 116673USD 1,428,946396USD 116,673 USD 287.11 USD 286.46
2024-12-06 (Friday)4,581USD 1,312,273UFPT holding decreased by -16217USD 1,312,2730USD -16,217 USD 286.46 USD 290
2024-12-05 (Thursday)4,581USD 1,328,490UFPT holding decreased by -18324USD 1,328,4900USD -18,324 USD 290 USD 294
2024-12-04 (Wednesday)4,581UFPT holding increased by 22USD 1,346,814UFPT holding decreased by -18287USD 1,346,81422USD -18,287 USD 294 USD 299.43
2024-12-03 (Tuesday)4,559UFPT holding increased by 33USD 1,365,101UFPT holding decreased by -26372USD 1,365,10133USD -26,372 USD 299.43 USD 307.44
2024-12-02 (Monday)4,526USD 1,391,473UFPT holding decreased by -70063USD 1,391,4730USD -70,063 USD 307.44 USD 322.92
2024-11-29 (Friday)4,526USD 1,461,536UFPT holding increased by 4526USD 1,461,5360USD 4,526 USD 322.92 USD 321.92
2024-11-28 (Thursday)4,526USD 1,457,010USD 1,457,0100USD 0 USD 321.92 USD 321.92
2024-11-27 (Wednesday)4,526USD 1,457,010UFPT holding increased by 49650USD 1,457,0100USD 49,650 USD 321.92 USD 310.95
2024-11-26 (Tuesday)4,526USD 1,407,360UFPT holding decreased by -15660USD 1,407,3600USD -15,660 USD 310.95 USD 314.41
2024-11-25 (Monday)4,526USD 1,423,020UFPT holding increased by 14212USD 1,423,0200USD 14,212 USD 314.41 USD 311.27
2024-11-22 (Friday)4,526USD 1,408,808UFPT holding increased by 29328USD 1,408,8080USD 29,328 USD 311.27 USD 304.79
2024-11-21 (Thursday)4,526USD 1,379,480UFPT holding increased by 27156USD 1,379,4800USD 27,156 USD 304.79 USD 298.79
2024-11-20 (Wednesday)4,526USD 1,352,324UFPT holding increased by 37566USD 1,352,3240USD 37,566 USD 298.79 USD 290.49
2024-11-19 (Tuesday)4,526UFPT holding increased by 66USD 1,314,758UFPT holding increased by 70686USD 1,314,75866USD 70,686 USD 290.49 USD 278.94
2024-11-18 (Monday)4,460UFPT holding increased by 22USD 1,244,072UFPT holding decreased by -281002USD 1,244,07222USD -281,002 USD 278.94 USD 343.64
2024-11-12 (Tuesday)4,438UFPT holding increased by 44USD 1,525,074UFPT holding increased by 15779USD 1,525,07444USD 15,779 USD 343.64 USD 343.49
2024-11-11 (Monday)4,394UFPT holding increased by 11USD 1,509,295UFPT holding decreased by -2226USD 1,509,29511USD -2,226 USD 343.49 USD 344.86
2024-11-08 (Friday)4,383USD 1,511,521UFPT holding decreased by -6268USD 1,511,5210USD -6,268 USD 344.86 USD 346.29
2024-11-07 (Thursday)4,383UFPT holding increased by 55USD 1,517,789UFPT holding increased by 30385USD 1,517,78955USD 30,385 USD 346.29 USD 343.67
2024-11-06 (Wednesday)4,328USD 1,487,404UFPT holding increased by 62453USD 1,487,4040USD 62,453 USD 343.67 USD 329.24
2024-11-05 (Tuesday)4,328USD 1,424,951UFPT holding increased by 223412USD 1,424,9510USD 223,412 USD 329.24 USD 277.62
2024-11-04 (Monday)4,328USD 1,201,539UFPT holding increased by 21488USD 1,201,5390USD 21,488 USD 277.62 USD 272.655
2024-11-01 (Friday)4,328USD 1,180,051UFPT holding increased by 24475USD 1,180,0510USD 24,475 USD 272.655 USD 267
2024-10-31 (Thursday)4,328USD 1,155,576UFPT holding decreased by -30296USD 1,155,5760USD -30,296 USD 267 USD 274
2024-10-30 (Wednesday)4,328USD 1,185,872UFPT holding decreased by -57909USD 1,185,8720USD -57,909 USD 274 USD 287.38
2024-10-29 (Tuesday)4,328USD 1,243,781UFPT holding increased by 36702USD 1,243,7810USD 36,702 USD 287.38 USD 278.9
2024-10-28 (Monday)4,328USD 1,207,079UFPT holding increased by 16013USD 1,207,0790USD 16,013 USD 278.9 USD 275.2
2024-10-25 (Friday)4,328USD 1,191,066UFPT holding decreased by -13503USD 1,191,0660USD -13,503 USD 275.2 USD 278.32
2024-10-24 (Thursday)4,328USD 1,204,569UFPT holding decreased by -5843USD 1,204,5690USD -5,843 USD 278.32 USD 279.67
2024-10-23 (Wednesday)4,328UFPT holding increased by 22USD 1,210,412UFPT holding increased by 20191USD 1,210,41222USD 20,191 USD 279.67 USD 276.41
2024-10-22 (Tuesday)4,306USD 1,190,221UFPT holding decreased by -69973USD 1,190,2210USD -69,973 USD 276.41 USD 292.66
2024-10-21 (Monday)4,306USD 1,260,194UFPT holding decreased by -42070USD 1,260,1940USD -42,070 USD 292.66 USD 302.43
2024-10-18 (Friday)4,306USD 1,302,264USD 1,302,264
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 UFPT by Blackrock for IE00BF4RFH31

Show aggregate share trades of UFPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-22 209.510* 277.54 Profit of 6,106 on sale
2025-03-04SELL-22 212.880* 282.31 Profit of 6,211 on sale
2025-02-26SELL-44 235.950* 285.95 Profit of 12,582 on sale
2025-02-13BUY11 254.040* 291.07
2025-02-12BUY44 250.450* 291.89
2025-01-27BUY11 282.420* 297.83
2025-01-23BUY11 262.510* 299.62
2024-12-09BUY396 287.110* 302.02
2024-12-04BUY22 294.000* 303.25
2024-12-03BUY33 299.430* 303.39
2024-11-19BUY66 290.490* 299.44
2024-11-18BUY22 278.940* 300.65
2024-11-12BUY44 343.640* 297.96
2024-11-11BUY11 343.490* 294.93
2024-11-07BUY55 346.290* 287.13
2024-10-23BUY22 279.670* 284.53
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 UFPT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1346,007062,49173.6%
2025-03-1239,185055,93070.1%
2025-03-1128,757043,31466.4%
2025-03-1042,56010063,68766.8%
2025-03-0718,657045,02941.4%
2025-03-0632,3382051,27363.1%
2025-03-0519,841032,96460.2%
2025-03-0465,392659119,09854.9%
2025-03-0347,246063,61274.3%
2025-02-2819,817036,10654.9%
2025-02-2742,84376379,14654.1%
2025-02-2622,81016735,95563.4%
2025-02-2556,928081,63569.7%
2025-02-2448,788056,38486.5%
2025-02-2116,473022,63472.8%
2025-02-2019,204030,20063.6%
2025-02-1919,0753926,90970.9%
2025-02-1825,146035,87670.1%
2025-02-1419,173024,84477.2%
2025-02-1323,737040,63658.4%
2025-02-1212,546016,91874.2%
2025-02-1120,633026,16078.9%
2025-02-1014,720029,44750.0%
2025-02-0731,2102743,84771.2%
2025-02-0630,484037,43381.4%
2025-02-0524,5961344,12255.7%
2025-02-0415,1893723,90163.5%
2025-02-0324,897032,26577.2%
2025-01-3110,703014,86772.0%
2025-01-3026,773033,25680.5%
2025-01-2925,277032,24778.4%
2025-01-2825,523033,85775.4%
2025-01-2724,776032,76175.6%
2025-01-2437,752045,30583.3%
2025-01-2348,521854,29989.4%
2025-01-2244,513053,66982.9%
2025-01-2130,628049,17362.3%
2025-01-1726,688034,71276.9%
2025-01-1622,272036,52161.0%
2025-01-1579,838094,27684.7%
2025-01-1421,070027,62476.3%
2025-01-1321,272727,96676.1%
2025-01-1017,6841725,56469.2%
2025-01-0837,896049,86176.0%
2025-01-0745,309056,07080.8%

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.