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 UNFI

Stock NameUnited Natural Foods Inc
TickerUNFI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9111631035
LEI549300GKGW6WPZ282D40

Show aggregate UNFI holdings

News associated with UNFI

Brokerages Set United Natural Foods, Inc. (NYSE:UNFI) PT at $26.40
United Natural Foods, Inc. (NYSE:UNFI – Get Free Report) has been given a consensus recommendation of “Hold” by the seven ratings firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and one has assigned a buy recommendation […] - 2025-03-04 06:00:54
Blue Trust Inc. Acquires 2,128 Shares of United Natural Foods, Inc. (NYSE:UNFI)
Blue Trust Inc. raised its holdings in shares of United Natural Foods, Inc. (NYSE:UNFI – Free Report) by 200.2% during the fourth quarter, Holdings Channel reports. The fund owned 3,191 shares of the company’s stock after buying an additional 2,128 shares during the period. Blue Trust Inc.’s holdings in United Natural Foods were worth $87,000 […] - 2025-02-23 09:28:52
United Natural Foods (NYSE:UNFI) vs. Amcon Distributing (NASDAQ:DIT) Critical Contrast
Amcon Distributing (NASDAQ:DIT – Get Free Report) and United Natural Foods (NYSE:UNFI – Get Free Report) are both small-cap retail/wholesale companies, but which is the better business? We will contrast the two businesses based on the strength of their profitability, earnings, risk, dividends, analyst recommendations, institutional ownership and valuation. Volatility and Risk Amcon Distributing has […] - 2025-02-11 06:34:44
United Natural Foods, Inc. (NYSE:UNFI) Receives $25.20 Average Target Price from Brokerages
United Natural Foods, Inc. (NYSE:UNFI – Get Free Report) has received an average rating of “Hold” from the seven ratings firms that are presently covering the company, Marketbeat reports. One analyst has rated the stock with a sell rating, five have assigned a hold rating and one has given a buy rating to the company. […] - 2025-02-07 06:13:04

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

DateNumber of UNFI Shares HeldBase Market Value of UNFI SharesLocal Market Value of UNFI SharesChange in UNFI Shares HeldChange in UNFI Base ValueCurrent Price per UNFI Share HeldPrevious Price per UNFI Share Held
2025-03-12 (Wednesday)36,734UNFI holding decreased by -178USD 1,007,246UNFI holding increased by 100318USD 1,007,246-178USD 100,318 USD 27.42 USD 24.57
2025-03-11 (Tuesday)36,912USD 906,928UNFI holding decreased by -46509USD 906,9280USD -46,509 USD 24.57 USD 25.83
2025-03-10 (Monday)36,912USD 953,437UNFI holding decreased by -39865USD 953,4370USD -39,865 USD 25.83 USD 26.91
2025-03-07 (Friday)36,912USD 993,302UNFI holding decreased by -39865USD 993,3020USD -39,865 USD 26.91 USD 27.99
2025-03-05 (Wednesday)36,912USD 1,033,167UNFI holding decreased by -17349USD 1,033,1670USD -17,349 USD 27.99 USD 28.46
2025-03-04 (Tuesday)36,912UNFI holding decreased by -176USD 1,050,516UNFI holding decreased by -28003USD 1,050,516-176USD -28,003 USD 28.46 USD 29.08
2025-03-03 (Monday)37,088USD 1,078,519UNFI holding decreased by -100509USD 1,078,5190USD -100,509 USD 29.08 USD 31.79
2025-02-28 (Friday)37,088USD 1,179,028UNFI holding increased by 7047USD 1,179,0280USD 7,047 USD 31.79 USD 31.6
2025-02-27 (Thursday)37,088USD 1,171,981UNFI holding decreased by -31154USD 1,171,9810USD -31,154 USD 31.6 USD 32.44
2025-02-26 (Wednesday)37,088UNFI holding decreased by -352USD 1,203,135UNFI holding decreased by -12167USD 1,203,135-352USD -12,167 USD 32.44 USD 32.46
2025-02-25 (Tuesday)37,440USD 1,215,302UNFI holding increased by 40435USD 1,215,3020USD 40,435 USD 32.46 USD 31.38
2025-02-24 (Monday)37,440USD 1,174,867UNFI holding decreased by -12355USD 1,174,8670USD -12,355 USD 31.38 USD 31.71
2025-02-21 (Friday)37,440USD 1,187,222UNFI holding decreased by -22090USD 1,187,2220USD -22,090 USD 31.71 USD 32.3
2025-02-20 (Thursday)37,440USD 1,209,312UNFI holding increased by 12355USD 1,209,3120USD 12,355 USD 32.3 USD 31.97
2025-02-19 (Wednesday)37,440USD 1,196,957UNFI holding decreased by -32198USD 1,196,9570USD -32,198 USD 31.97 USD 32.83
2025-02-18 (Tuesday)37,440USD 1,229,155UNFI holding decreased by -43805USD 1,229,1550USD -43,805 USD 32.83 USD 34
2025-02-17 (Monday)37,440USD 1,272,960USD 1,272,9600USD 0 USD 34 USD 34
2025-02-14 (Friday)37,440USD 1,272,960UNFI holding decreased by -13853USD 1,272,9600USD -13,853 USD 34 USD 34.37
2025-02-13 (Thursday)37,440UNFI holding increased by 89USD 1,286,813UNFI holding increased by 92702USD 1,286,81389USD 92,702 USD 34.37 USD 31.97
2025-02-12 (Wednesday)37,351UNFI holding increased by 356USD 1,194,111UNFI holding increased by 47266USD 1,194,111356USD 47,266 USD 31.97 USD 31
2025-02-11 (Tuesday)36,995USD 1,146,845UNFI holding increased by 26636USD 1,146,8450USD 26,636 USD 31 USD 30.28
2025-02-10 (Monday)36,995USD 1,120,209UNFI holding increased by 18128USD 1,120,2090USD 18,128 USD 30.28 USD 29.79
2025-02-07 (Friday)36,995USD 1,102,081UNFI holding decreased by -39585USD 1,102,0810USD -39,585 USD 29.79 USD 30.86
2025-02-06 (Thursday)36,995USD 1,141,666UNFI holding decreased by -2589USD 1,141,6660USD -2,589 USD 30.86 USD 30.93
2025-02-05 (Wednesday)36,995USD 1,144,255UNFI holding increased by 29596USD 1,144,2550USD 29,596 USD 30.93 USD 30.13
2025-02-04 (Tuesday)36,995USD 1,114,659UNFI holding increased by 19977USD 1,114,6590USD 19,977 USD 30.13 USD 29.59
2025-02-03 (Monday)36,995USD 1,094,682UNFI holding decreased by -5549USD 1,094,6820USD -5,549 USD 29.59 USD 29.74
2025-01-31 (Friday)36,995USD 1,100,231UNFI holding decreased by -26637USD 1,100,2310USD -26,637 USD 29.74 USD 30.46
2025-01-30 (Thursday)36,995USD 1,126,868UNFI holding increased by 16278USD 1,126,8680USD 16,278 USD 30.46 USD 30.02
2025-01-29 (Wednesday)36,995USD 1,110,590UNFI holding decreased by -11468USD 1,110,5900USD -11,468 USD 30.02 USD 30.33
2025-01-28 (Tuesday)36,995USD 1,122,058UNFI holding increased by 42544USD 1,122,0580USD 42,544 USD 30.33 USD 29.18
2025-01-27 (Monday)36,995UNFI holding increased by 89USD 1,079,514UNFI holding increased by 10347USD 1,079,51489USD 10,347 USD 29.18 USD 28.97
2025-01-24 (Friday)36,906USD 1,069,167UNFI holding increased by 51669USD 1,069,1670USD 51,669 USD 28.97 USD 27.57
2025-01-23 (Thursday)36,906UNFI holding increased by 89USD 1,017,498UNFI holding increased by 11658USD 1,017,49889USD 11,658 USD 27.57 USD 27.32
2025-01-22 (Wednesday)36,817USD 1,005,840UNFI holding decreased by -33872USD 1,005,8400USD -33,872 USD 27.32 USD 28.24
2025-01-22 (Wednesday)36,817USD 1,005,840UNFI holding decreased by -33872USD 1,005,8400USD -33,872 USD 27.32 USD 28.24
2025-01-21 (Tuesday)36,817USD 1,039,712USD 1,039,712
2025-01-20 (Monday)36,817USD 1,052,230USD 1,052,230
2025-01-17 (Friday)36,817USD 1,052,230USD 1,052,230
2025-01-16 (Thursday)36,817USD 1,031,981USD 1,031,981
2025-01-15 (Wednesday)36,817USD 1,040,080USD 1,040,080
2025-01-14 (Tuesday)36,817USD 1,031,612USD 1,031,612
2025-01-13 (Monday)36,817USD 1,019,463USD 1,019,463
2025-01-10 (Friday)36,817USD 1,004,736USD 1,004,736
2025-01-09 (Thursday)36,817USD 1,062,170USD 1,062,170
2025-01-09 (Thursday)36,817USD 1,062,170USD 1,062,170
2025-01-09 (Thursday)36,817USD 1,062,170USD 1,062,170
2025-01-08 (Wednesday)36,817USD 1,062,170USD 1,062,170
2025-01-08 (Wednesday)36,817USD 1,062,170USD 1,062,170
2025-01-08 (Wednesday)36,817USD 1,062,170USD 1,062,170
2025-01-02 (Thursday)37,440USD 1,032,970USD 1,032,970
2024-12-30 (Monday)37,440USD 1,018,368USD 1,018,368
2024-12-10 (Tuesday)37,080USD 1,098,310UNFI holding increased by 183176USD 1,098,3100USD 183,176 USD 29.62 USD 24.68
2024-12-09 (Monday)37,080UNFI holding increased by 3240USD 915,134UNFI holding increased by 100605USD 915,1343,240USD 100,605 USD 24.68 USD 24.07
2024-12-06 (Friday)33,840USD 814,529UNFI holding decreased by -7106USD 814,5290USD -7,106 USD 24.07 USD 24.28
2024-12-05 (Thursday)33,840USD 821,635UNFI holding decreased by -12859USD 821,6350USD -12,859 USD 24.28 USD 24.66
2024-12-04 (Wednesday)33,840UNFI holding increased by 180USD 834,494UNFI holding decreased by -10035USD 834,494180USD -10,035 USD 24.66 USD 25.09
2024-12-03 (Tuesday)33,660UNFI holding increased by 270USD 844,529UNFI holding increased by 1431USD 844,529270USD 1,431 USD 25.09 USD 25.25
2024-12-02 (Monday)33,390USD 843,098UNFI holding increased by 14024USD 843,0980USD 14,024 USD 25.25 USD 24.83
2024-11-29 (Friday)33,390USD 829,074UNFI holding increased by 3673USD 829,0740USD 3,673 USD 24.83 USD 24.72
2024-11-28 (Thursday)33,390USD 825,401USD 825,4010USD 0 USD 24.72 USD 24.72
2024-11-27 (Wednesday)33,390USD 825,401UNFI holding increased by 4675USD 825,4010USD 4,675 USD 24.72 USD 24.58
2024-11-26 (Tuesday)33,390USD 820,726UNFI holding decreased by -12355USD 820,7260USD -12,355 USD 24.58 USD 24.95
2024-11-26 (Tuesday)33,390USD 820,726UNFI holding decreased by -12355USD 820,7260USD -12,355 USD 24.58 USD 24.95
2024-11-25 (Monday)33,390USD 833,081UNFI holding increased by 44743USD 833,0810USD 44,743 USD 24.95 USD 23.61
2024-11-25 (Monday)33,390USD 833,081UNFI holding increased by 44743USD 833,0810USD 44,743 USD 24.95 USD 23.61
2024-11-22 (Friday)33,390USD 788,338USD 788,3380USD 0 USD 23.61 USD 23.61
2024-11-21 (Thursday)33,390USD 788,338UNFI holding increased by 25710USD 788,3380USD 25,710 USD 23.61 USD 22.84
2024-11-20 (Wednesday)33,390USD 762,628UNFI holding increased by 33390USD 762,6280USD 33,390 USD 22.84 USD 21.84
2024-11-19 (Tuesday)33,390UNFI holding increased by 546USD 729,238UNFI holding increased by 10283USD 729,238546USD 10,283 USD 21.84 USD 21.89
2024-11-18 (Monday)32,844UNFI holding increased by 182USD 718,955UNFI holding increased by 34359USD 718,955182USD 34,359 USD 21.89 USD 20.96
2024-11-12 (Tuesday)32,662UNFI holding increased by 360USD 684,596UNFI holding increased by 5285USD 684,596360USD 5,285 USD 20.96 USD 21.03
2024-11-11 (Monday)32,302UNFI holding increased by 90USD 679,311UNFI holding decreased by -11314USD 679,31190USD -11,314 USD 21.03 USD 21.44
2024-11-11 (Monday)32,302UNFI holding increased by 90USD 679,311UNFI holding decreased by -11314USD 679,31190USD -11,314 USD 21.03 USD 21.44
2024-11-08 (Friday)32,212USD 690,625UNFI holding increased by 4187USD 690,6250USD 4,187 USD 21.44 USD 21.31
2024-11-08 (Friday)32,212USD 690,625UNFI holding increased by 4187USD 690,6250USD 4,187 USD 21.44 USD 21.31
2024-11-07 (Thursday)32,212UNFI holding increased by 450USD 686,438UNFI holding decreased by -9150USD 686,438450USD -9,150 USD 21.31 USD 21.9
2024-11-07 (Thursday)32,212UNFI holding increased by 450USD 686,438UNFI holding decreased by -9150USD 686,438450USD -9,150 USD 21.31 USD 21.9
2024-11-06 (Wednesday)31,762USD 695,588UNFI holding increased by 33986USD 695,5880USD 33,986 USD 21.9 USD 20.83
2024-11-06 (Wednesday)31,762USD 695,588UNFI holding increased by 33986USD 695,5880USD 33,986 USD 21.9 USD 20.83
2024-11-05 (Tuesday)31,762USD 661,602UNFI holding increased by 35891USD 661,6020USD 35,891 USD 20.83 USD 19.7
2024-11-05 (Tuesday)31,762USD 661,602UNFI holding increased by 35891USD 661,6020USD 35,891 USD 20.83 USD 19.7
2024-11-04 (Monday)31,762USD 625,711UNFI holding decreased by -27951USD 625,7110USD -27,951 USD 19.7 USD 20.58
2024-11-04 (Monday)31,762USD 625,711UNFI holding decreased by -27951USD 625,7110USD -27,951 USD 19.7 USD 20.58
2024-11-01 (Friday)31,762USD 653,662UNFI holding increased by 7623USD 653,6620USD 7,623 USD 20.58 USD 20.34
2024-11-01 (Friday)31,762USD 653,662UNFI holding increased by 7623USD 653,6620USD 7,623 USD 20.58 USD 20.34
2024-10-31 (Thursday)31,762USD 646,039UNFI holding decreased by -10482USD 646,0390USD -10,482 USD 20.34 USD 20.67
2024-10-31 (Thursday)31,762USD 646,039UNFI holding decreased by -10482USD 646,0390USD -10,482 USD 20.34 USD 20.67
2024-10-30 (Wednesday)31,762USD 656,521UNFI holding decreased by -1270USD 656,5210USD -1,270 USD 20.67 USD 20.71
2024-10-30 (Wednesday)31,762USD 656,521UNFI holding decreased by -1270USD 656,5210USD -1,270 USD 20.67 USD 20.71
2024-10-29 (Tuesday)31,762USD 657,791UNFI holding decreased by -5082USD 657,7910USD -5,082 USD 20.71 USD 20.87
2024-10-29 (Tuesday)31,762USD 657,791UNFI holding decreased by -5082USD 657,7910USD -5,082 USD 20.71 USD 20.87
2024-10-28 (Monday)31,762USD 662,873UNFI holding increased by 32715USD 662,8730USD 32,715 USD 20.87 USD 19.84
2024-10-28 (Monday)31,762USD 662,873UNFI holding increased by 32715USD 662,8730USD 32,715 USD 20.87 USD 19.84
2024-10-25 (Friday)31,762USD 630,158UNFI holding decreased by -9846USD 630,1580USD -9,846 USD 19.84 USD 20.15
2024-10-25 (Friday)31,762USD 630,158UNFI holding decreased by -9846USD 630,1580USD -9,846 USD 19.84 USD 20.15
2024-10-24 (Thursday)31,762USD 640,004UNFI holding decreased by -14928USD 640,0040USD -14,928 USD 20.15 USD 20.62
2024-10-24 (Thursday)31,762USD 640,004UNFI holding decreased by -14928USD 640,0040USD -14,928 USD 20.15 USD 20.62
2024-10-23 (Wednesday)31,762UNFI holding increased by 178USD 654,932UNFI holding increased by 2722USD 654,932178USD 2,722 USD 20.62 USD 20.65
2024-10-23 (Wednesday)31,762UNFI holding increased by 178USD 654,932UNFI holding increased by 2722USD 654,932178USD 2,722 USD 20.62 USD 20.65
2024-10-22 (Tuesday)31,584USD 652,210UNFI holding increased by 6633USD 652,2100USD 6,633 USD 20.65 USD 20.44
2024-10-22 (Tuesday)31,584USD 652,210UNFI holding increased by 6633USD 652,2100USD 6,633 USD 20.65 USD 20.44
2024-10-21 (Monday)31,584USD 645,577UNFI holding decreased by -34427USD 645,5770USD -34,427 USD 20.44 USD 21.53
2024-10-18 (Friday)31,584USD 680,004USD 680,004
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 UNFI by Blackrock for IE00BF4RFH31

Show aggregate share trades of UNFI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-178 27.420* 25.43 Profit of 4,526 on sale
2025-03-04SELL-176 28.460* 25.34 Profit of 4,460 on sale
2025-02-26SELL-352 32.440* 25.04 Profit of 8,813 on sale
2025-02-13BUY89 34.370* 24.01
2025-02-12BUY356 31.970* 23.89
2025-01-27BUY89 29.180* 22.52
2025-01-23BUY89 27.570* 22.30
2024-12-09BUY3,240 24.680* 21.90
2024-12-04BUY180 24.660* 21.74
2024-12-03BUY270 25.090* 21.67
2024-11-19BUY546 21.840* 20.74
2024-11-18BUY182 21.890* 20.71
2024-11-12BUY360 20.960* 20.70
2024-11-11BUY90 21.030* 20.68
2024-11-11BUY90 21.030* 20.68
2024-11-07BUY450 21.310* 20.57
2024-11-07BUY450 21.310* 20.57
2024-10-23BUY178 20.620* 20.58
2024-10-23BUY178 20.620* 20.58
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 UNFI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13163,4930325,92250.2%
2025-03-12163,36135396,56041.2%
2025-03-11192,0284,317527,43536.4%
2025-03-10207,032282463,41844.7%
2025-03-07101,663895369,00227.6%
2025-03-0675,2180176,45342.6%
2025-03-0542,689354175,48524.3%
2025-03-0491,22611,467319,83428.5%
2025-03-0399,192500327,02630.3%
2025-02-2859,5550161,40836.9%
2025-02-2747,1310158,38829.8%
2025-02-2659,0040159,68936.9%
2025-02-2562,1000176,36735.2%
2025-02-2468,9580223,01330.9%
2025-02-21102,886732215,78447.7%
2025-02-2076,553288241,69731.7%
2025-02-1941,216148121,30934.0%
2025-02-1870,610758217,94032.4%
2025-02-1456,3591,288173,01632.6%
2025-02-13149,0650427,49934.9%
2025-02-1282,6961,142177,17246.7%
2025-02-1133,70235199,58433.8%
2025-02-1071,2230123,91657.5%
2025-02-0732,651600101,60132.1%
2025-02-0649,0920129,81837.8%
2025-02-0575,377527181,56941.5%
2025-02-0453,6110148,51036.1%
2025-02-0369,221380220,57831.4%
2025-01-3149,1090148,66433.0%
2025-01-3035,629163115,52530.8%
2025-01-2944,15287148,96629.6%
2025-01-28103,004257278,49737.0%
2025-01-2747,1120121,86938.7%
2025-01-2466,213215131,01050.5%
2025-01-2344,1510133,87533.0%
2025-01-2243,661484202,30321.6%
2025-01-2146,267224205,38922.5%
2025-01-1766,956286234,45528.6%
2025-01-1641,562614112,74236.9%
2025-01-1536,8890102,30236.1%
2025-01-1448,904882108,73445.0%
2025-01-1352,6730113,26246.5%
2025-01-1054,61921154,06035.5%
2025-01-0842,686982131,78432.4%
2025-01-0779,8170206,87738.6%

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.