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 UFPT
Stock Name | UFP Technologies Inc |
Ticker | UFPT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9026731029 |
LEI | 549300RJ8LY41HS70C91 |
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
Date | Number of UFPT Shares Held | Base Market Value of UFPT Shares | Local Market Value of UFPT Shares | Change in UFPT Shares Held | Change in UFPT Base Value | Current Price per UFPT Share Held | Previous Price per UFPT Share Held |
---|
2025-03-12 (Wednesday) | 4,933 | USD 1,033,513 | USD 1,033,513 | -22 | USD -29,186 | USD 209.51 | USD 214.47 |
2025-03-11 (Tuesday) | 4,955 | USD 1,062,699 | USD 1,062,699 | 0 | USD -23,189 | USD 214.47 | USD 219.15 |
2025-03-10 (Monday) | 4,955 | USD 1,085,888 | USD 1,085,888 | 0 | USD -7,383 | USD 219.15 | USD 220.64 |
2025-03-07 (Friday) | 4,955 | USD 1,093,271 | USD 1,093,271 | 0 | USD 26,113 | USD 220.64 | USD 215.37 |
2025-03-05 (Wednesday) | 4,955 | USD 1,067,158 | USD 1,067,158 | 0 | USD 12,338 | USD 215.37 | USD 212.88 |
2025-03-04 (Tuesday) | 4,955 | USD 1,054,820 | USD 1,054,820 | -22 | USD -16,429 | USD 212.88 | USD 215.24 |
2025-03-03 (Monday) | 4,977 | USD 1,071,249 | USD 1,071,249 | 0 | USD -61,466 | USD 215.24 | USD 227.59 |
2025-02-28 (Friday) | 4,977 | USD 1,132,715 | USD 1,132,715 | 0 | USD -21,999 | USD 227.59 | USD 232.01 |
2025-02-27 (Thursday) | 4,977 | USD 1,154,714 | USD 1,154,714 | 0 | USD -19,609 | USD 232.01 | USD 235.95 |
2025-02-26 (Wednesday) | 4,977 | USD 1,174,323 | USD 1,174,323 | -44 | USD -148,811 | USD 235.95 | USD 263.52 |
2025-02-25 (Tuesday) | 5,021 | USD 1,323,134 | USD 1,323,134 | 0 | USD 113,374 | USD 263.52 | USD 240.94 |
2025-02-24 (Monday) | 5,021 | USD 1,209,760 | USD 1,209,760 | 0 | USD -68,386 | USD 240.94 | USD 254.56 |
2025-02-21 (Friday) | 5,021 | USD 1,278,146 | USD 1,278,146 | 0 | USD -62,461 | USD 254.56 | USD 267 |
2025-02-20 (Thursday) | 5,021 | USD 1,340,607 | USD 1,340,607 | 0 | USD 33,390 | USD 267 | USD 260.35 |
2025-02-19 (Wednesday) | 5,021 | USD 1,307,217 | USD 1,307,217 | 0 | USD 16,418 | USD 260.35 | USD 257.08 |
2025-02-18 (Tuesday) | 5,021 | USD 1,290,799 | USD 1,290,799 | 0 | USD -2,209 | USD 257.08 | USD 257.52 |
2025-02-17 (Monday) | 5,021 | USD 1,293,008 | USD 1,293,008 | 0 | USD 0 | USD 257.52 | USD 257.52 |
2025-02-14 (Friday) | 5,021 | USD 1,293,008 | USD 1,293,008 | 0 | USD 17,473 | USD 257.52 | USD 254.04 |
2025-02-13 (Thursday) | 5,021 | USD 1,275,535 | USD 1,275,535 | 11 | USD 20,780 | USD 254.04 | USD 250.45 |
2025-02-12 (Wednesday) | 5,010 | USD 1,254,755 | USD 1,254,755 | 44 | USD -46,188 | USD 250.45 | USD 261.97 |
2025-02-11 (Tuesday) | 4,966 | USD 1,300,943 | USD 1,300,943 | 0 | USD 50 | USD 261.97 | USD 261.96 |
2025-02-10 (Monday) | 4,966 | USD 1,300,893 | USD 1,300,893 | 0 | USD 3,128 | USD 261.96 | USD 261.33 |
2025-02-07 (Friday) | 4,966 | USD 1,297,765 | USD 1,297,765 | 0 | USD -92,417 | USD 261.33 | USD 279.94 |
2025-02-06 (Thursday) | 4,966 | USD 1,390,182 | USD 1,390,182 | 0 | USD -25,327 | USD 279.94 | USD 285.04 |
2025-02-05 (Wednesday) | 4,966 | USD 1,415,509 | USD 1,415,509 | 0 | USD 26,320 | USD 285.04 | USD 279.74 |
2025-02-04 (Tuesday) | 4,966 | USD 1,389,189 | USD 1,389,189 | 0 | USD 44,247 | USD 279.74 | USD 270.83 |
2025-02-03 (Monday) | 4,966 | USD 1,344,942 | USD 1,344,942 | 0 | USD -19,020 | USD 270.83 | USD 274.66 |
2025-01-31 (Friday) | 4,966 | USD 1,363,962 | USD 1,363,962 | 0 | USD -6,505 | USD 274.66 | USD 275.97 |
2025-01-30 (Thursday) | 4,966 | USD 1,370,467 | USD 1,370,467 | 0 | USD 7,648 | USD 275.97 | USD 274.43 |
2025-01-29 (Wednesday) | 4,966 | USD 1,362,819 | USD 1,362,819 | 0 | USD 29,647 | USD 274.43 | USD 268.46 |
2025-01-28 (Tuesday) | 4,966 | USD 1,333,172 | USD 1,333,172 | 0 | USD -69,326 | USD 268.46 | USD 282.42 |
2025-01-27 (Monday) | 4,966 | USD 1,402,498 | USD 1,402,498 | 11 | USD 71,684 | USD 282.42 | USD 268.58 |
2025-01-24 (Friday) | 4,955 | USD 1,330,814 | USD 1,330,814 | 0 | USD 30,077 | USD 268.58 | USD 262.51 |
2025-01-23 (Thursday) | 4,955 | USD 1,300,737 | USD 1,300,737 | 11 | USD -43,685 | USD 262.51 | USD 271.93 |
2025-01-22 (Wednesday) | 4,944 | USD 1,344,422 | USD 1,344,422 | 0 | USD -11,717 | USD 271.93 | USD 274.3 |
2025-01-22 (Wednesday) | 4,944 | USD 1,344,422 | USD 1,344,422 | 0 | USD -11,717 | USD 271.93 | USD 274.3 |
2025-01-21 (Tuesday) | 4,944 | USD 1,356,139 | USD 1,356,139 | | | | |
2025-01-20 (Monday) | 4,944 | USD 1,310,358 | USD 1,310,358 | | | | |
2025-01-17 (Friday) | 4,944 | USD 1,310,358 | USD 1,310,358 | | | | |
2025-01-16 (Thursday) | 4,944 | USD 1,296,267 | USD 1,296,267 | | | | |
2025-01-15 (Wednesday) | 4,944 | USD 1,259,682 | USD 1,259,682 | | | | |
2025-01-14 (Tuesday) | 4,944 | USD 1,221,514 | USD 1,221,514 | | | | |
2025-01-13 (Monday) | 4,944 | USD 1,213,356 | USD 1,213,356 | | | | |
2025-01-10 (Friday) | 4,944 | USD 1,196,201 | USD 1,196,201 | | | | |
2025-01-09 (Thursday) | 4,944 | USD 1,241,241 | USD 1,241,241 | | | | |
2025-01-09 (Thursday) | 4,944 | USD 1,241,241 | USD 1,241,241 | | | | |
2025-01-09 (Thursday) | 4,944 | USD 1,241,241 | USD 1,241,241 | | | | |
2025-01-08 (Wednesday) | 4,944 | USD 1,241,241 | USD 1,241,241 | | | | |
2025-01-08 (Wednesday) | 4,944 | USD 1,241,241 | USD 1,241,241 | | | | |
2025-01-08 (Wednesday) | 4,944 | USD 1,241,241 | USD 1,241,241 | | | | |
2025-01-02 (Thursday) | 5,021 | USD 1,236,321 | USD 1,236,321 | | | | |
2024-12-30 (Monday) | 5,021 | USD 1,198,663 | USD 1,198,663 | | | | |
2024-12-18 (Wednesday) | 5,021 | USD 1,214,479 | USD 1,214,479 | | | | |
2024-12-10 (Tuesday) | 4,977 | USD 1,446,913 | USD 1,446,913 | 0 | USD 17,967 | USD 290.72 | USD 287.11 |
2024-12-09 (Monday) | 4,977 | USD 1,428,946 | USD 1,428,946 | 396 | USD 116,673 | USD 287.11 | USD 286.46 |
2024-12-06 (Friday) | 4,581 | USD 1,312,273 | USD 1,312,273 | 0 | USD -16,217 | USD 286.46 | USD 290 |
2024-12-05 (Thursday) | 4,581 | USD 1,328,490 | USD 1,328,490 | 0 | USD -18,324 | USD 290 | USD 294 |
2024-12-04 (Wednesday) | 4,581 | USD 1,346,814 | USD 1,346,814 | 22 | USD -18,287 | USD 294 | USD 299.43 |
2024-12-03 (Tuesday) | 4,559 | USD 1,365,101 | USD 1,365,101 | 33 | USD -26,372 | USD 299.43 | USD 307.44 |
2024-12-02 (Monday) | 4,526 | USD 1,391,473 | USD 1,391,473 | 0 | USD -70,063 | USD 307.44 | USD 322.92 |
2024-11-29 (Friday) | 4,526 | USD 1,461,536 | USD 1,461,536 | 0 | USD 4,526 | USD 322.92 | USD 321.92 |
2024-11-28 (Thursday) | 4,526 | USD 1,457,010 | USD 1,457,010 | 0 | USD 0 | USD 321.92 | USD 321.92 |
2024-11-27 (Wednesday) | 4,526 | USD 1,457,010 | USD 1,457,010 | 0 | USD 49,650 | USD 321.92 | USD 310.95 |
2024-11-26 (Tuesday) | 4,526 | USD 1,407,360 | USD 1,407,360 | 0 | USD -15,660 | USD 310.95 | USD 314.41 |
2024-11-25 (Monday) | 4,526 | USD 1,423,020 | USD 1,423,020 | 0 | USD 14,212 | USD 314.41 | USD 311.27 |
2024-11-22 (Friday) | 4,526 | USD 1,408,808 | USD 1,408,808 | 0 | USD 29,328 | USD 311.27 | USD 304.79 |
2024-11-21 (Thursday) | 4,526 | USD 1,379,480 | USD 1,379,480 | 0 | USD 27,156 | USD 304.79 | USD 298.79 |
2024-11-20 (Wednesday) | 4,526 | USD 1,352,324 | USD 1,352,324 | 0 | USD 37,566 | USD 298.79 | USD 290.49 |
2024-11-19 (Tuesday) | 4,526 | USD 1,314,758 | USD 1,314,758 | 66 | USD 70,686 | USD 290.49 | USD 278.94 |
2024-11-18 (Monday) | 4,460 | USD 1,244,072 | USD 1,244,072 | 22 | USD -281,002 | USD 278.94 | USD 343.64 |
2024-11-12 (Tuesday) | 4,438 | USD 1,525,074 | USD 1,525,074 | 44 | USD 15,779 | USD 343.64 | USD 343.49 |
2024-11-11 (Monday) | 4,394 | USD 1,509,295 | USD 1,509,295 | 11 | USD -2,226 | USD 343.49 | USD 344.86 |
2024-11-08 (Friday) | 4,383 | USD 1,511,521 | USD 1,511,521 | 0 | USD -6,268 | USD 344.86 | USD 346.29 |
2024-11-07 (Thursday) | 4,383 | USD 1,517,789 | USD 1,517,789 | 55 | USD 30,385 | USD 346.29 | USD 343.67 |
2024-11-06 (Wednesday) | 4,328 | USD 1,487,404 | USD 1,487,404 | 0 | USD 62,453 | USD 343.67 | USD 329.24 |
2024-11-05 (Tuesday) | 4,328 | USD 1,424,951 | USD 1,424,951 | 0 | USD 223,412 | USD 329.24 | USD 277.62 |
2024-11-04 (Monday) | 4,328 | USD 1,201,539 | USD 1,201,539 | 0 | USD 21,488 | USD 277.62 | USD 272.655 |
2024-11-01 (Friday) | 4,328 | USD 1,180,051 | USD 1,180,051 | 0 | USD 24,475 | USD 272.655 | USD 267 |
2024-10-31 (Thursday) | 4,328 | USD 1,155,576 | USD 1,155,576 | 0 | USD -30,296 | USD 267 | USD 274 |
2024-10-30 (Wednesday) | 4,328 | USD 1,185,872 | USD 1,185,872 | 0 | USD -57,909 | USD 274 | USD 287.38 |
2024-10-29 (Tuesday) | 4,328 | USD 1,243,781 | USD 1,243,781 | 0 | USD 36,702 | USD 287.38 | USD 278.9 |
2024-10-28 (Monday) | 4,328 | USD 1,207,079 | USD 1,207,079 | 0 | USD 16,013 | USD 278.9 | USD 275.2 |
2024-10-25 (Friday) | 4,328 | USD 1,191,066 | USD 1,191,066 | 0 | USD -13,503 | USD 275.2 | USD 278.32 |
2024-10-24 (Thursday) | 4,328 | USD 1,204,569 | USD 1,204,569 | 0 | USD -5,843 | USD 278.32 | USD 279.67 |
2024-10-23 (Wednesday) | 4,328 | USD 1,210,412 | USD 1,210,412 | 22 | USD 20,191 | USD 279.67 | USD 276.41 |
2024-10-22 (Tuesday) | 4,306 | USD 1,190,221 | USD 1,190,221 | 0 | USD -69,973 | USD 276.41 | USD 292.66 |
2024-10-21 (Monday) | 4,306 | USD 1,260,194 | USD 1,260,194 | 0 | USD -42,070 | USD 292.66 | USD 302.43 |
2024-10-18 (Friday) | 4,306 | USD 1,302,264 | USD 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 holdingsShare Trades of UFPT by Blackrock for IE00BF4RFH31
Show aggregate share trades of UFPTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -22 | | | 209.510* | | 277.54 Profit of 6,106 on sale |
2025-03-04 | SELL | -22 | | | 212.880* | | 282.31 Profit of 6,211 on sale |
2025-02-26 | SELL | -44 | | | 235.950* | | 285.95 Profit of 12,582 on sale |
2025-02-13 | BUY | 11 | | | 254.040* | | 291.07 |
2025-02-12 | BUY | 44 | | | 250.450* | | 291.89 |
2025-01-27 | BUY | 11 | | | 282.420* | | 297.83 |
2025-01-23 | BUY | 11 | | | 262.510* | | 299.62 |
2024-12-09 | BUY | 396 | | | 287.110* | | 302.02 |
2024-12-04 | BUY | 22 | | | 294.000* | | 303.25 |
2024-12-03 | BUY | 33 | | | 299.430* | | 303.39 |
2024-11-19 | BUY | 66 | | | 290.490* | | 299.44 |
2024-11-18 | BUY | 22 | | | 278.940* | | 300.65 |
2024-11-12 | BUY | 44 | | | 343.640* | | 297.96 |
2024-11-11 | BUY | 11 | | | 343.490* | | 294.93 |
2024-11-07 | BUY | 55 | | | 346.290* | | 287.13 |
2024-10-23 | BUY | 22 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 46,007 | 0 | 62,491 | 73.6% |
2025-03-12 | 39,185 | 0 | 55,930 | 70.1% |
2025-03-11 | 28,757 | 0 | 43,314 | 66.4% |
2025-03-10 | 42,560 | 100 | 63,687 | 66.8% |
2025-03-07 | 18,657 | 0 | 45,029 | 41.4% |
2025-03-06 | 32,338 | 20 | 51,273 | 63.1% |
2025-03-05 | 19,841 | 0 | 32,964 | 60.2% |
2025-03-04 | 65,392 | 659 | 119,098 | 54.9% |
2025-03-03 | 47,246 | 0 | 63,612 | 74.3% |
2025-02-28 | 19,817 | 0 | 36,106 | 54.9% |
2025-02-27 | 42,843 | 763 | 79,146 | 54.1% |
2025-02-26 | 22,810 | 167 | 35,955 | 63.4% |
2025-02-25 | 56,928 | 0 | 81,635 | 69.7% |
2025-02-24 | 48,788 | 0 | 56,384 | 86.5% |
2025-02-21 | 16,473 | 0 | 22,634 | 72.8% |
2025-02-20 | 19,204 | 0 | 30,200 | 63.6% |
2025-02-19 | 19,075 | 39 | 26,909 | 70.9% |
2025-02-18 | 25,146 | 0 | 35,876 | 70.1% |
2025-02-14 | 19,173 | 0 | 24,844 | 77.2% |
2025-02-13 | 23,737 | 0 | 40,636 | 58.4% |
2025-02-12 | 12,546 | 0 | 16,918 | 74.2% |
2025-02-11 | 20,633 | 0 | 26,160 | 78.9% |
2025-02-10 | 14,720 | 0 | 29,447 | 50.0% |
2025-02-07 | 31,210 | 27 | 43,847 | 71.2% |
2025-02-06 | 30,484 | 0 | 37,433 | 81.4% |
2025-02-05 | 24,596 | 13 | 44,122 | 55.7% |
2025-02-04 | 15,189 | 37 | 23,901 | 63.5% |
2025-02-03 | 24,897 | 0 | 32,265 | 77.2% |
2025-01-31 | 10,703 | 0 | 14,867 | 72.0% |
2025-01-30 | 26,773 | 0 | 33,256 | 80.5% |
2025-01-29 | 25,277 | 0 | 32,247 | 78.4% |
2025-01-28 | 25,523 | 0 | 33,857 | 75.4% |
2025-01-27 | 24,776 | 0 | 32,761 | 75.6% |
2025-01-24 | 37,752 | 0 | 45,305 | 83.3% |
2025-01-23 | 48,521 | 8 | 54,299 | 89.4% |
2025-01-22 | 44,513 | 0 | 53,669 | 82.9% |
2025-01-21 | 30,628 | 0 | 49,173 | 62.3% |
2025-01-17 | 26,688 | 0 | 34,712 | 76.9% |
2025-01-16 | 22,272 | 0 | 36,521 | 61.0% |
2025-01-15 | 79,838 | 0 | 94,276 | 84.7% |
2025-01-14 | 21,070 | 0 | 27,624 | 76.3% |
2025-01-13 | 21,272 | 7 | 27,966 | 76.1% |
2025-01-10 | 17,684 | 17 | 25,564 | 69.2% |
2025-01-08 | 37,896 | 0 | 49,861 | 76.0% |
2025-01-07 | 45,309 | 0 | 56,070 | 80.8% |
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.