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 UNF

Stock NameUnifirst Corporation
TickerUNF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9047081040
LEI5493003XBTNWBC8UK019

Show aggregate UNF holdings

News associated with UNF

UNF Crosses Above Average Analyst Target
In recent trading, shares of Unifirst Corp (Symbol: UNF) have crossed above the average analyst 12-month target price of $178.25, changing hands for $178.96/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-09-05 08:28:16
Maryland State Retirement & Pension System Sells 649 Shares of Unifirst Corporation (NYSE:UNF)
Maryland State Retirement & Pension System reduced its position in Unifirst Corporation (NYSE:UNF – Free Report) by 12.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 4,386 shares of the textile maker’s stock after selling 649 shares during the quarter. Maryland State Retirement […] - 2025-08-13 05:02:54
PNC Financial Services Group Inc. Sells 1,334 Shares of Unifirst Corporation (NYSE:UNF)
PNC Financial Services Group Inc. lowered its stake in shares of Unifirst Corporation (NYSE:UNF – Free Report) by 15.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 7,134 shares of the textile maker’s stock after selling 1,334 shares during the period. PNC Financial Services Group Inc.’s holdings in Unifirst were worth $1,241,000 […] - 2025-08-11 05:38:58
Vestcor Inc Acquires New Position in Unifirst Corporation (NYSE:UNF)
Vestcor Inc acquired a new stake in Unifirst Corporation (NYSE:UNF – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 500 shares of the textile maker’s stock, valued at approximately $87,000. A number of other hedge funds have also added to […] - 2025-08-06 05:21:00
Bank of New York Mellon Corp Sells 4,427 Shares of Unifirst Corporation (NYSE:UNF)
Bank of New York Mellon Corp lowered its holdings in shares of Unifirst Corporation (NYSE:UNF – Free Report) by 3.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 123,273 shares of the textile maker’s stock after selling 4,427 shares during […] - 2025-07-18 04:55:07
Unifirst (NYSE:UNF) Coverage Initiated at JPMorgan Chase & Co.
Equities research analysts at JPMorgan Chase & Co. started coverage on shares of Unifirst (NYSE:UNF – Get Free Report) in a research report issued on Monday, Marketbeat Ratings reports. The brokerage set an “underweight” rating and a $175.00 price target on the textile maker’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential […] - 2025-07-16 02:56:52
Teacher Retirement System of Texas Sells 39,520 Shares of Unifirst Corporation (NYSE:UNF)
Teacher Retirement System of Texas decreased its holdings in Unifirst Corporation (NYSE:UNF – Free Report) by 78.8% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 10,601 shares of the textile maker’s stock after selling 39,520 shares during the period. Teacher Retirement […] - 2025-07-11 05:18:58
Unifirst Corporation (NYSE:UNF) Shares Purchased by GAMMA Investing LLC
GAMMA Investing LLC boosted its position in Unifirst Corporation (NYSE:UNF – Free Report) by 59.9% during the 1st quarter, Holdings Channel reports. The fund owned 227 shares of the textile maker’s stock after acquiring an additional 85 shares during the quarter. GAMMA Investing LLC’s holdings in Unifirst were worth $39,000 as of its most recent […] - 2025-07-11 04:12:54
Illinois Municipal Retirement Fund Sells 185 Shares of Unifirst Corporation (NYSE:UNF)
Illinois Municipal Retirement Fund decreased its holdings in Unifirst Corporation (NYSE:UNF – Free Report) by 2.3% in the 1st quarter, Holdings Channel.com reports. The firm owned 7,955 shares of the textile maker’s stock after selling 185 shares during the period. Illinois Municipal Retirement Fund’s holdings in Unifirst were worth $1,384,000 as of its most recent […] - 2025-07-01 05:41:00
QRG Capital Management Inc. Grows Position in Unifirst Corporation (NYSE:UNF)
QRG Capital Management Inc. increased its position in shares of Unifirst Corporation (NYSE:UNF – Free Report) by 11.5% in the first quarter, Holdings Channel.com reports. The firm owned 3,446 shares of the textile maker’s stock after purchasing an additional 355 shares during the quarter. QRG Capital Management Inc.’s holdings in Unifirst were worth $600,000 at […] - 2025-06-22 05:24:57
Yousif Capital Management LLC Has $968,000 Stake in Unifirst Corporation (NYSE:UNF)
Yousif Capital Management LLC trimmed its holdings in Unifirst Corporation (NYSE:UNF – Free Report) by 2.6% in the first quarter, Holdings Channel reports. The institutional investor owned 5,564 shares of the textile maker’s stock after selling 151 shares during the period. Yousif Capital Management LLC’s holdings in Unifirst were worth $968,000 at the end of […] - 2025-06-19 04:32:51
UniFirst Co. (NYSE:UNF) Shares Bought by Park Avenue Securities LLC
Park Avenue Securities LLC grew its holdings in shares of UniFirst Co. (NYSE:UNF – Free Report) by 8.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,032 shares of the textile maker’s stock after purchasing an additional 239 shares during […] - 2025-06-15 05:54:53
Hennion & Walsh Asset Management Inc. Trims Holdings in UniFirst Co. (NYSE:UNF)
Hennion & Walsh Asset Management Inc. cut its stake in UniFirst Co. (NYSE:UNF – Free Report) by 8.0% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,655 shares of the textile maker’s stock after selling 144 shares during the quarter. Hennion & Walsh […] - 2025-06-10 04:58:56
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 6,078 Shares of UniFirst Co. (NYSE:UNF)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its position in shares of UniFirst Co. (NYSE:UNF – Free Report) by 22.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 33,588 shares of the textile maker’s stock after acquiring an additional 6,078 shares during the period. UBS AM a […] - 2025-06-03 05:42:48
Ameriprise Financial Inc. Sells 1,502 Shares of UniFirst Co. (NYSE:UNF)
Ameriprise Financial Inc. trimmed its stake in shares of UniFirst Co. (NYSE:UNF – Free Report) by 3.5% in the fourth quarter, HoldingsChannel reports. The firm owned 41,523 shares of the textile maker’s stock after selling 1,502 shares during the quarter. Ameriprise Financial Inc.’s holdings in UniFirst were worth $7,104,000 as of its most recent filing […] - 2025-05-23 04:18:48
UniFirst Co. (NYSE:UNF) Shares Sold by The Manufacturers Life Insurance Company
The Manufacturers Life Insurance Company lowered its stake in UniFirst Co. (NYSE:UNF – Free Report) by 3.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,859 shares of the textile maker’s stock after selling 281 shares during the period. The Manufacturers […] - 2025-05-13 05:27:00
UNF Crosses Above Average Analyst Target
In recent trading, shares of Unifirst Corp (Symbol: UNF) have crossed above the average analyst 12-month target price of $181.67, changing hands for $183.53/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-05-09 09:26:22
UniFirst Co. (NYSE:UNF) Shares Sold by Barclays PLC
Barclays PLC lessened its holdings in UniFirst Co. (NYSE:UNF – Free Report) by 32.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 27,985 shares of the textile maker’s stock after selling 13,235 shares during the quarter. Barclays PLC […] - 2025-04-27 06:06:50
Russell Investments Group Ltd. Has $3.16 Million Stock Position in UniFirst Co. (NYSE:UNF)
Russell Investments Group Ltd. cut its stake in shares of UniFirst Co. (NYSE:UNF – Free Report) by 14.4% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 18,454 shares of the textile maker’s stock after selling 3,093 shares during the period. Russell Investments Group Ltd.’s […] - 2025-04-17 05:06:52
Validea Kenneth Fisher Strategy Daily Upgrade Report - 4/15/2025
The following are today's upgrades for Validea's Price/Sales Investor model based on the published strategy of Kenneth Fisher. This value strategy rewards stocks with low P/S ratios, long-term profit growth, strong free cash flow and consistent profit margins.UNIFIRST CORP (UNF) - 2025-04-15 06:27:41
1,207 Shares in UniFirst Co. (NYSE:UNF) Acquired by Trexquant Investment LP
Trexquant Investment LP purchased a new stake in shares of UniFirst Co. (NYSE:UNF – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 1,207 shares of the textile maker’s stock, valued at approximately $207,000. Other hedge funds also recently modified their holdings of the company. FMR […] - 2025-04-15 05:42:51
Wells Fargo & Company MN Grows Stake in UniFirst Co. (NYSE:UNF)
Wells Fargo & Company MN increased its position in shares of UniFirst Co. (NYSE:UNF – Free Report) by 1.4% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 114,121 shares of the textile maker’s stock after purchasing an additional 1,541 shares during the quarter. Wells […] - 2025-04-14 05:05:21
Pictet Asset Management Holding SA Increases Stock Position in UniFirst Co. (NYSE:UNF)
Pictet Asset Management Holding SA boosted its position in shares of UniFirst Co. (NYSE:UNF – Free Report) by 23.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,091 shares of the textile maker’s stock after purchasing an additional 401 […] - 2025-04-10 05:39:00
UniFirst (NYSE:UNF) to Repurchase $100.00 million in Outstanding Stock
UniFirst (NYSE:UNF – Get Free Report) announced that its Board of Directors has approved a share buyback plan on Tuesday, April 8th, RTT News reports. The company plans to repurchase $100.00 million in outstanding shares. This repurchase authorization allows the textile maker to repurchase up to 3.3% of its shares through open market purchases. Shares […] - 2025-04-10 02:14:47
181,968 Shares in UniFirst Co. (NYSE:UNF) Acquired by Norges Bank
Norges Bank purchased a new position in shares of UniFirst Co. (NYSE:UNF – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm purchased 181,968 shares of the textile maker’s stock, valued at approximately $31,133,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. FMR LLC grew its […] - 2025-04-07 04:38:51
Barclays Reiterates Underweight Rating for UniFirst (NYSE:UNF)
Barclays reaffirmed their underweight rating on shares of UniFirst (NYSE:UNF – Free Report) in a research report report published on Friday, Marketbeat Ratings reports. Barclays currently has a $152.00 price objective on the textile maker’s stock, down from their prior price objective of $180.00. Several other research firms have also issued reports on UNF. Robert […] - 2025-04-07 03:14:57
Corebridge Financial Inc. Sells 626 Shares of UniFirst Co. (NYSE:UNF)
Corebridge Financial Inc. lowered its stake in shares of UniFirst Co. (NYSE:UNF – Free Report) by 7.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,015 shares of the textile maker’s stock after selling 626 shares during the quarter. Corebridge Financial […] - 2025-04-04 05:09:01
Prudential Financial Inc. Sells 3,790 Shares of UniFirst Co. (NYSE:UNF)
Prudential Financial Inc. trimmed its position in shares of UniFirst Co. (NYSE:UNF – Free Report) by 19.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 15,306 shares of the textile maker’s stock after selling 3,790 shares during the period. Prudential Financial Inc. […] - 2025-04-04 04:31:03
UniFirst Co. (NYSE:UNF) Shares Sold by Corient Private Wealth LLC
Corient Private Wealth LLC lessened its holdings in UniFirst Co. (NYSE:UNF – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,960 shares of the textile maker’s stock after selling 63 shares during the quarter. […] - 2025-03-27 06:10:49
Stocks Settle Higher as Magnificent Seven Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.53%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-03-26 09:44:51

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

DateNumber of UNF Shares HeldBase Market Value of UNF SharesLocal Market Value of UNF SharesChange in UNF Shares HeldChange in UNF Base ValueCurrent Price per UNF Share HeldPrevious Price per UNF Share Held
2025-12-04 (Thursday)11,887USD 2,114,103UNF holding increased by 5587USD 2,114,1030USD 5,587 USD 177.85 USD 177.38
2025-12-03 (Wednesday)11,887USD 2,108,516UNF holding increased by 2258USD 2,108,5160USD 2,258 USD 177.38 USD 177.19
2025-12-02 (Tuesday)11,887USD 2,106,258UNF holding increased by 476USD 2,106,2580USD 476 USD 177.19 USD 177.15
2025-12-01 (Monday)11,887UNF holding decreased by -322USD 2,105,782UNF holding decreased by -881USD 2,105,782-322USD -881 USD 177.15 USD 172.55
2025-11-28 (Friday)12,209USD 2,106,663UNF holding increased by 8546USD 2,106,6630USD 8,546 USD 172.55 USD 171.85
2025-11-27 (Thursday)12,209USD 2,098,117USD 2,098,1170USD 0 USD 171.85 USD 171.85
2025-11-26 (Wednesday)12,209UNF holding decreased by -23USD 2,098,117UNF holding increased by 55128USD 2,098,117-23USD 55,128 USD 171.85 USD 167.02
2025-11-25 (Tuesday)12,232USD 2,042,989UNF holding increased by 57858USD 2,042,9890USD 57,858 USD 167.02 USD 162.29
2025-11-24 (Monday)12,232USD 1,985,131UNF holding decreased by -9297USD 1,985,1310USD -9,297 USD 162.29 USD 163.05
2025-11-21 (Friday)12,232USD 1,994,428UNF holding increased by 39020USD 1,994,4280USD 39,020 USD 163.05 USD 159.86
2025-11-20 (Thursday)12,232UNF holding increased by 72USD 1,955,408UNF holding increased by 11632USD 1,955,40872USD 11,632 USD 159.86 USD 159.85
2025-11-19 (Wednesday)12,160UNF holding increased by 720USD 1,943,776UNF holding increased by 128134USD 1,943,776720USD 128,134 USD 159.85 USD 158.71
2025-11-18 (Tuesday)11,440USD 1,815,642UNF holding increased by 7550USD 1,815,6420USD 7,550 USD 158.71 USD 158.05
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 UNF by Blackrock for IE00BF4RFH31

Show aggregate share trades of UNF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-322 177.150* 185.29 Profit of 59,662 on sale
2025-11-26SELL-23 171.850* 185.48 Profit of 4,266 on sale
2025-11-20BUY72 159.860* 185.92
2025-11-19BUY720 159.850* 186.05
2025-11-14SELL-92 161.200* 186.45 Profit of 17,153 on sale
2025-10-29BUY46155.560159.620 159.214USD 7,324 188.52
2025-10-21BUY92173.370175.000 174.837USD 16,085 189.39
2025-10-07BUY46164.680166.070 165.931USD 7,633 189.74
2025-09-08SELL-92174.560177.690 177.377USD -16,319 191.03 Profit of 1,256 on sale
2025-08-15BUY46173.630175.280 175.115USD 8,055 191.13
2025-08-07BUY138172.610175.000 174.761USD 24,117 191.32
2025-07-29BUY46172.350175.890 175.536USD 8,075 192.05
2025-07-14BUY92178.090178.640 178.585USD 16,430 192.79
2025-06-30BUY92188.220189.070 188.985USD 17,387 193.64
2025-06-25BUY138184.610187.960 187.625USD 25,892 193.81
2025-06-20SELL-23183.580185.290 185.119USD -4,258 193.98 Profit of 204 on sale
2025-06-12SELL-184187.540187.550 187.549USD -34,509 194.39 Profit of 1,258 on sale
2025-06-02BUY69188.840188.840 188.840USD 13,030 194.76
2025-05-28BUY46188.930190.000 189.893USD 8,735 194.91
2025-05-14BUY23181.910185.480 185.123USD 4,258 195.71
2025-05-13BUY46186.050187.540 187.391USD 8,620 195.79
2025-05-07BUY69180.780182.000 181.878USD 12,550 196.25
2025-04-28BUY23178.390179.240 179.155USD 4,121 197.39
2025-04-16BUY299173.410175.230 175.048USD 52,339 199.46
2025-04-14BUY46175.070177.600 177.347USD 8,158 200.00
2025-04-08SELL-46161.860167.970 167.359USD -7,699 201.39 Profit of 1,565 on sale
2025-04-04SELL-46163.410165.520 165.309USD -7,604 202.27 Profit of 1,700 on sale
2025-03-28BUY230173.900177.740 177.356USD 40,792 203.61
2025-03-12SELL-46203.340206.010 205.743USD -9,464 205.11 Loss of -29 on sale
2025-03-04SELL-46207.010211.500 211.051USD -9,708 204.93 Loss of -281 on sale
2025-02-26SELL-92210.030213.070 212.766USD -19,574 204.47 Loss of -764 on sale
2025-02-13BUY23216.210217.190 217.092USD 4,993 202.98
2025-02-12BUY92216.500220.240 219.866USD 20,228 202.71
2025-01-27BUY23227.240228.220 228.122USD 5,247 197.20
2025-01-23BUY23222.210231.730 230.778USD 5,308 195.87
2024-12-09BUY828194.700197.740 197.436USD 163,477 193.86
2024-12-04BUY46200.320201.860 201.706USD 9,278 193.46
2024-12-03BUY69199.590203.380 203.001USD 14,007 193.24
2024-11-19BUY138192.830195.270 195.026USD 26,914 189.53
2024-11-18BUY46195.440197.220 197.042USD 9,064 189.18
2024-11-12BUY92200.230204.100 203.713USD 18,742 188.49
2024-11-11BUY23203.730205.380 205.215USD 4,720 187.47
2024-11-07BUY115195.740199.540 199.160USD 22,903 185.82
2024-10-23BUY46184.000187.110 186.799USD 8,593 190.25
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 UNF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1920,671038,89353.1%
2025-09-1814,697044,19633.3%
2025-09-1710,917038,97628.0%
2025-09-167,984023,15734.5%
2025-09-1513,343073,11818.2%
2025-09-129,169023,62038.8%
2025-09-1117,221039,82843.2%
2025-09-1015,702023,57466.6%
2025-09-099,902015,08165.7%
2025-09-0828,333035,80779.1%
2025-09-0525,185032,08178.5%
2025-09-0415,131021,09771.7%
2025-09-0324,069028,75983.7%
2025-09-0213,185017,79174.1%
2025-08-2917,123030,17456.7%
2025-08-2815,244019,19179.4%
2025-08-2711,277018,30161.6%
2025-08-269,136013,34568.5%
2025-08-258,602018,17847.3%
2025-08-2213,168026,77249.2%
2025-08-2110,0591815,63464.3%
2025-08-209,159015,35859.6%
2025-08-196,959011,72359.4%
2025-08-189,922016,66459.5%
2025-08-158,649015,85254.6%
2025-08-1410,419018,88155.2%
2025-08-139,285018,58250.0%
2025-08-1211,791020,72456.9%
2025-08-1122,588035,69863.3%
2025-08-0815,242023,07266.1%
2025-08-0710,954016,56266.1%
2025-08-0611,496019,63058.6%
2025-08-0510,631025,70941.4%
2025-08-0417,980028,92162.2%
2025-08-0125,690051,63449.8%
2025-07-3123,9251552,56345.5%
2025-07-309,562021,33144.8%
2025-07-2913,029047,01327.7%
2025-07-2820,109051,32539.2%
2025-07-2511,528039,47829.2%
2025-07-2413,729040,88033.6%
2025-07-2315,091031,53647.9%
2025-07-2213,0371,66332,03640.7%
2025-07-219,706023,55141.2%
2025-07-1815,163031,48548.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy