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

Is Cintas Stock Outperforming the S&P 500?
Cintas has outperformed the S&P 500 over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-07 18:43:57
Is Cintas Stock Outperforming the S&P 500?
Cintas has outperformed the S&P 500 over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-07 16:52:43
QRG Capital Management Inc. Sells 130 Shares of UniFirst Co. (NYSE:UNF)
QRG Capital Management Inc. trimmed its position in shares of UniFirst Co. (NYSE:UNF – Free Report) by 4.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,091 shares of the textile maker’s stock after selling 130 shares during the quarter. QRG Capital […] - 2025-03-06 11:19:33
Truist Financial Corp Has $329,000 Stock Position in UniFirst Co. (NYSE:UNF)
Truist Financial Corp boosted its position in UniFirst Co. (NYSE:UNF – Free Report) by 5.5% during the 4th quarter, Holdings Channel reports. The fund owned 1,924 shares of the textile maker’s stock after buying an additional 100 shares during the period. Truist Financial Corp’s holdings in UniFirst were worth $329,000 as of its most recent […] - 2025-03-05 08:40:50
State of Alaska Department of Revenue Reduces Holdings in UniFirst Co. (NYSE:UNF)
State of Alaska Department of Revenue decreased its holdings in UniFirst Co. (NYSE:UNF – Free Report) by 0.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 8,523 shares of the textile maker’s stock after selling 50 shares during the quarter. State of Alaska Department of Revenue’s holdings in UniFirst were worth $1,458,000 as […] - 2025-02-13 08:50:52
Bleakley Financial Group LLC Reduces Stock Holdings in UniFirst Co. (NYSE:UNF)
Bleakley Financial Group LLC reduced its stake in UniFirst Co. (NYSE:UNF – Free Report) by 7.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,929 shares of the textile maker’s stock after selling 164 shares during the period. Bleakley Financial Group LLC’s holdings in UniFirst were worth $330,000 as of its most recent SEC […] - 2025-02-12 08:57:09
Blue Trust Inc. Raises Stock Holdings in UniFirst Co. (NYSE:UNF)
Blue Trust Inc. increased its position in UniFirst Co. (NYSE:UNF – Free Report) by 1,373.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 280 shares of the textile maker’s stock after acquiring an additional 261 shares during the period. Blue Trust Inc.’s […] - 2025-02-10 18:12:59
DAVENPORT & Co LLC Has $1.29 Million Holdings in UniFirst Co. (NYSE:UNF)
DAVENPORT & Co LLC trimmed its position in UniFirst Co. (NYSE:UNF – Free Report) by 3.8% in the fourth quarter, Holdings Channel reports. The fund owned 7,527 shares of the textile maker’s stock after selling 296 shares during the quarter. DAVENPORT & Co LLC’s holdings in UniFirst were worth $1,288,000 at the end of the […] - 2025-02-06 08:40:48
Short Interest in UniFirst Co. (NYSE:UNF) Decreases By 22.0%
UniFirst Co. (NYSE:UNF – Get Free Report) was the recipient of a significant decline in short interest in the month of January. As of January 15th, there was short interest totalling 144,100 shares, a decline of 22.0% from the December 31st total of 184,700 shares. Approximately 1.0% of the company’s shares are short sold. Based […] - 2025-01-31 07:10:49

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
2025-03-12 (Wednesday)9,830UNF holding decreased by -46USD 1,998,832UNF holding decreased by -20415USD 1,998,832-46USD -20,415 USD 203.34 USD 204.46
2025-03-11 (Tuesday)9,876USD 2,019,247UNF holding decreased by -6024USD 2,019,2470USD -6,024 USD 204.46 USD 205.07
2025-03-10 (Monday)9,876USD 2,025,271UNF holding decreased by -44047USD 2,025,2710USD -44,047 USD 205.07 USD 209.53
2025-03-07 (Friday)9,876USD 2,069,318UNF holding decreased by -10370USD 2,069,3180USD -10,370 USD 209.53 USD 210.58
2025-03-05 (Wednesday)9,876USD 2,079,688UNF holding increased by 35257USD 2,079,6880USD 35,257 USD 210.58 USD 207.01
2025-03-04 (Tuesday)9,876UNF holding decreased by -46USD 2,044,431UNF holding decreased by -67963USD 2,044,431-46USD -67,963 USD 207.01 USD 212.9
2025-03-03 (Monday)9,922USD 2,112,394UNF holding decreased by -20042USD 2,112,3940USD -20,042 USD 212.9 USD 214.92
2025-02-28 (Friday)9,922USD 2,132,436UNF holding increased by 49907USD 2,132,4360USD 49,907 USD 214.92 USD 209.89
2025-02-27 (Thursday)9,922USD 2,082,529UNF holding decreased by -1389USD 2,082,5290USD -1,389 USD 209.89 USD 210.03
2025-02-26 (Wednesday)9,922UNF holding decreased by -92USD 2,083,918UNF holding decreased by -53270USD 2,083,918-92USD -53,270 USD 210.03 USD 213.42
2025-02-25 (Tuesday)10,014USD 2,137,188UNF holding increased by 31544USD 2,137,1880USD 31,544 USD 213.42 USD 210.27
2025-02-24 (Monday)10,014USD 2,105,644UNF holding decreased by -200USD 2,105,6440USD -200 USD 210.27 USD 210.29
2025-02-21 (Friday)10,014USD 2,105,844UNF holding decreased by -34348USD 2,105,8440USD -34,348 USD 210.29 USD 213.72
2025-02-20 (Thursday)10,014USD 2,140,192UNF holding decreased by -13018USD 2,140,1920USD -13,018 USD 213.72 USD 215.02
2025-02-19 (Wednesday)10,014USD 2,153,210UNF holding increased by 40156USD 2,153,2100USD 40,156 USD 215.02 USD 211.01
2025-02-18 (Tuesday)10,014USD 2,113,054UNF holding decreased by -20128USD 2,113,0540USD -20,128 USD 211.01 USD 213.02
2025-02-17 (Monday)10,014USD 2,133,182USD 2,133,1820USD 0 USD 213.02 USD 213.02
2025-02-14 (Friday)10,014USD 2,133,182UNF holding decreased by -31945USD 2,133,1820USD -31,945 USD 213.02 USD 216.21
2025-02-13 (Thursday)10,014UNF holding increased by 23USD 2,165,127UNF holding increased by 2075USD 2,165,12723USD 2,075 USD 216.21 USD 216.5
2025-02-12 (Wednesday)9,991UNF holding increased by 92USD 2,163,052UNF holding decreased by -22449USD 2,163,05292USD -22,449 USD 216.5 USD 220.78
2025-02-11 (Tuesday)9,899USD 2,185,501UNF holding increased by 7721USD 2,185,5010USD 7,721 USD 220.78 USD 220
2025-02-10 (Monday)9,899USD 2,177,780UNF holding increased by 6038USD 2,177,7800USD 6,038 USD 220 USD 219.39
2025-02-07 (Friday)9,899USD 2,171,742UNF holding decreased by -40091USD 2,171,7420USD -40,091 USD 219.39 USD 223.44
2025-02-06 (Thursday)9,899USD 2,211,833UNF holding increased by 13166USD 2,211,8330USD 13,166 USD 223.44 USD 222.11
2025-02-05 (Wednesday)9,899USD 2,198,667UNF holding decreased by -2277USD 2,198,6670USD -2,277 USD 222.11 USD 222.34
2025-02-04 (Tuesday)9,899USD 2,200,944UNF holding increased by 69590USD 2,200,9440USD 69,590 USD 222.34 USD 215.31
2025-02-03 (Monday)9,899USD 2,131,354UNF holding increased by 9800USD 2,131,3540USD 9,800 USD 215.31 USD 214.32
2025-01-31 (Friday)9,899USD 2,121,554UNF holding decreased by -14155USD 2,121,5540USD -14,155 USD 214.32 USD 215.75
2025-01-30 (Thursday)9,899USD 2,135,709UNF holding decreased by -11879USD 2,135,7090USD -11,879 USD 215.75 USD 216.95
2025-01-29 (Wednesday)9,899USD 2,147,588UNF holding decreased by -70778USD 2,147,5880USD -70,778 USD 216.95 USD 224.1
2025-01-28 (Tuesday)9,899USD 2,218,366UNF holding decreased by -31083USD 2,218,3660USD -31,083 USD 224.1 USD 227.24
2025-01-27 (Monday)9,899UNF holding increased by 23USD 2,249,449UNF holding increased by 73964USD 2,249,44923USD 73,964 USD 227.24 USD 220.28
2025-01-24 (Friday)9,876USD 2,175,485UNF holding decreased by -19061USD 2,175,4850USD -19,061 USD 220.28 USD 222.21
2025-01-23 (Thursday)9,876UNF holding increased by 23USD 2,194,546UNF holding decreased by -63959USD 2,194,54623USD -63,959 USD 222.21 USD 229.22
2025-01-22 (Wednesday)9,853USD 2,258,505UNF holding increased by 24337USD 2,258,5050USD 24,337 USD 229.22 USD 226.75
2025-01-22 (Wednesday)9,853USD 2,258,505UNF holding increased by 24337USD 2,258,5050USD 24,337 USD 229.22 USD 226.75
2025-01-21 (Tuesday)9,853USD 2,234,168USD 2,234,168
2025-01-20 (Monday)9,853USD 2,191,898USD 2,191,898
2025-01-17 (Friday)9,853USD 2,191,898USD 2,191,898
2025-01-16 (Thursday)9,853USD 2,255,352USD 2,255,352
2025-01-15 (Wednesday)9,853USD 2,271,117USD 2,271,117
2025-01-14 (Tuesday)9,853USD 2,216,925USD 2,216,925
2025-01-13 (Monday)9,853USD 2,232,000USD 2,232,000
2025-01-10 (Friday)9,853USD 2,174,557USD 2,174,557
2025-01-09 (Thursday)9,853USD 2,113,271USD 2,113,271
2025-01-09 (Thursday)9,853USD 2,113,271USD 2,113,271
2025-01-09 (Thursday)9,853USD 2,113,271USD 2,113,271
2025-01-08 (Wednesday)9,853USD 2,113,271USD 2,113,271
2025-01-08 (Wednesday)9,853USD 2,113,271USD 2,113,271
2025-01-08 (Wednesday)9,853USD 2,113,271USD 2,113,271
2025-01-02 (Thursday)10,014USD 1,705,584USD 1,705,584
2024-12-30 (Monday)10,014USD 1,712,394USD 1,712,394
2024-12-18 (Wednesday)10,014USD 1,795,310USD 1,795,310
2024-12-10 (Tuesday)9,922USD 1,929,631UNF holding decreased by -2182USD 1,929,6310USD -2,182 USD 194.48 USD 194.7
2024-12-09 (Monday)9,922UNF holding increased by 828USD 1,931,813UNF holding increased by 144933USD 1,931,813828USD 144,933 USD 194.7 USD 196.49
2024-12-06 (Friday)9,094USD 1,786,880UNF holding increased by 1000USD 1,786,8800USD 1,000 USD 196.49 USD 196.38
2024-12-05 (Thursday)9,094USD 1,785,880UNF holding decreased by -35830USD 1,785,8800USD -35,830 USD 196.38 USD 200.32
2024-12-04 (Wednesday)9,094UNF holding increased by 46USD 1,821,710UNF holding increased by 15820USD 1,821,71046USD 15,820 USD 200.32 USD 199.59
2024-12-03 (Tuesday)9,048UNF holding increased by 69USD 1,805,890UNF holding decreased by -415USD 1,805,89069USD -415 USD 199.59 USD 201.17
2024-12-02 (Monday)8,979USD 1,806,305UNF holding increased by 2693USD 1,806,3050USD 2,693 USD 201.17 USD 200.87
2024-11-29 (Friday)8,979USD 1,803,612UNF holding decreased by -17688USD 1,803,6120USD -17,688 USD 200.87 USD 202.84
2024-11-28 (Thursday)8,979USD 1,821,300USD 1,821,3000USD 0 USD 202.84 USD 202.84
2024-11-27 (Wednesday)8,979USD 1,821,300UNF holding decreased by -30349USD 1,821,3000USD -30,349 USD 202.84 USD 206.22
2024-11-26 (Tuesday)8,979USD 1,851,649UNF holding increased by 14725USD 1,851,6490USD 14,725 USD 206.22 USD 204.58
2024-11-25 (Monday)8,979USD 1,836,924UNF holding increased by 39059USD 1,836,9240USD 39,059 USD 204.58 USD 200.23
2024-11-22 (Friday)8,979USD 1,797,865UNF holding increased by 37352USD 1,797,8650USD 37,352 USD 200.23 USD 196.07
2024-11-21 (Thursday)8,979USD 1,760,513UNF holding increased by 39867USD 1,760,5130USD 39,867 USD 196.07 USD 191.63
2024-11-20 (Wednesday)8,979USD 1,720,646UNF holding decreased by -10775USD 1,720,6460USD -10,775 USD 191.63 USD 192.83
2024-11-19 (Tuesday)8,979UNF holding increased by 138USD 1,731,421UNF holding increased by 3536USD 1,731,421138USD 3,536 USD 192.83 USD 195.44
2024-11-18 (Monday)8,841UNF holding increased by 46USD 1,727,885UNF holding decreased by -33138USD 1,727,88546USD -33,138 USD 195.44 USD 200.23
2024-11-12 (Tuesday)8,795UNF holding increased by 92USD 1,761,023UNF holding decreased by -12039USD 1,761,02392USD -12,039 USD 200.23 USD 203.73
2024-11-11 (Monday)8,703UNF holding increased by 23USD 1,773,062UNF holding increased by 30726USD 1,773,06223USD 30,726 USD 203.73 USD 200.73
2024-11-08 (Friday)8,680USD 1,742,336UNF holding increased by 43313USD 1,742,3360USD 43,313 USD 200.73 USD 195.74
2024-11-07 (Thursday)8,680UNF holding increased by 115USD 1,699,023UNF holding decreased by -1558USD 1,699,023115USD -1,558 USD 195.74 USD 198.55
2024-11-06 (Wednesday)8,565USD 1,700,581UNF holding increased by 143807USD 1,700,5810USD 143,807 USD 198.55 USD 181.76
2024-11-05 (Tuesday)8,565USD 1,556,774UNF holding increased by 19100USD 1,556,7740USD 19,100 USD 181.76 USD 179.53
2024-11-04 (Monday)8,565USD 1,537,674UNF holding decreased by -2998USD 1,537,6740USD -2,998 USD 179.53 USD 179.88
2024-11-01 (Friday)8,565USD 1,540,672UNF holding increased by 599USD 1,540,6720USD 599 USD 179.88 USD 179.81
2024-10-31 (Thursday)8,565USD 1,540,073UNF holding decreased by -38542USD 1,540,0730USD -38,542 USD 179.81 USD 184.31
2024-10-30 (Wednesday)8,565USD 1,578,615UNF holding decreased by -8223USD 1,578,6150USD -8,223 USD 184.31 USD 185.27
2024-10-29 (Tuesday)8,565USD 1,586,838UNF holding decreased by -5567USD 1,586,8380USD -5,567 USD 185.27 USD 185.92
2024-10-28 (Monday)8,565USD 1,592,405UNF holding decreased by -9336USD 1,592,4050USD -9,336 USD 185.92 USD 187.01
2024-10-25 (Friday)8,565USD 1,601,741UNF holding decreased by -17986USD 1,601,7410USD -17,986 USD 187.01 USD 189.11
2024-10-24 (Thursday)8,565USD 1,619,727UNF holding increased by 43767USD 1,619,7270USD 43,767 USD 189.11 USD 184
2024-10-23 (Wednesday)8,565UNF holding increased by 46USD 1,575,960UNF holding decreased by -42054USD 1,575,96046USD -42,054 USD 184 USD 189.93
2024-10-22 (Tuesday)8,519USD 1,618,014UNF holding decreased by -5452USD 1,618,0140USD -5,452 USD 189.93 USD 190.57
2024-10-21 (Monday)8,519USD 1,623,466UNF holding decreased by -25386USD 1,623,4660USD -25,386 USD 190.57 USD 193.55
2024-10-18 (Friday)8,519USD 1,648,852USD 1,648,852
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
2025-03-12SELL-46 203.340* 205.11 Profit of 9,435 on sale
2025-03-04SELL-46 207.010* 204.93 Profit of 9,427 on sale
2025-02-26SELL-92 210.030* 204.47 Profit of 18,811 on sale
2025-02-13BUY23 216.210* 202.98
2025-02-12BUY92 216.500* 202.71
2025-01-27BUY23 227.240* 197.20
2025-01-23BUY23 222.210* 195.87
2024-12-09BUY828 194.700* 193.86
2024-12-04BUY46 200.320* 193.46
2024-12-03BUY69 199.590* 193.24
2024-11-19BUY138 192.830* 189.53
2024-11-18BUY46 195.440* 189.18
2024-11-12BUY92 200.230* 188.49
2024-11-11BUY23 203.730* 187.47
2024-11-07BUY115 195.740* 185.82
2024-10-23BUY46 184.000* 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
2025-03-138,759015,84955.3%
2025-03-1213,891022,37462.1%
2025-03-118,887018,84747.2%
2025-03-1018,531038,23848.5%
2025-03-075,818016,32235.6%
2025-03-069,850018,07654.5%
2025-03-0517,9881124,30874.0%
2025-03-0422,888045,14850.7%
2025-03-0312,471016,53575.4%
2025-02-2815,014025,06959.9%
2025-02-279,026018,01250.1%
2025-02-2613,332023,22257.4%
2025-02-2512,887018,29570.4%
2025-02-2411,469018,11563.3%
2025-02-2113,459018,55872.5%
2025-02-208,305010,62078.2%
2025-02-199,8634532,04230.8%
2025-02-1833,162047,61669.6%
2025-02-1416,225031,27551.9%
2025-02-1312,045030,15040.0%
2025-02-1217,720028,11563.0%
2025-02-119,919017,14557.9%
2025-02-1010,457019,11354.7%
2025-02-0713,645029,81445.8%
2025-02-0616,241022,00873.8%
2025-02-0514,671022,88064.1%
2025-02-0421,314028,06675.9%
2025-02-0320,636025,17682.0%
2025-01-3112,140023,59451.5%
2025-01-3014,558028,83350.5%
2025-01-2912,204027,48144.4%
2025-01-2815,9098022,00772.3%
2025-01-2723,513051,82445.4%
2025-01-2412,734026,06848.8%
2025-01-2334,733087,94839.5%
2025-01-2226,693068,19639.1%
2025-01-2122,1052858,77337.6%
2025-01-1723,0583859,16639.0%
2025-01-1621,885063,34834.5%
2025-01-1528,191097,42228.9%
2025-01-1419,6271953,15336.9%
2025-01-1334,50729275,37145.8%
2025-01-1084,284535211,72439.8%
2025-01-0893,0321,051249,05637.4%
2025-01-07153,6062,518468,75732.8%

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.