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 UNFI
| Stock Name | United Natural Foods Inc |
| Ticker | UNFI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9111631035 |
| LEI | 549300GKGW6WPZ282D40 |
Show aggregate UNFI holdings
News associated with UNFI
- PepsiCo Makes Alliance With AWS to Strengthen Digital Infrastructure
- PEP makes a multi-year agreement with Amazon Web Services to boost its digital transformation. This is set to drive consumer connection. - 2025-05-08 15:25:00
- Voya Investment Management LLC Reduces Stock Holdings in United Natural Foods, Inc. (NYSE:UNFI)
- Voya Investment Management LLC trimmed its holdings in United Natural Foods, Inc. (NYSE:UNFI – Free Report) by 4.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 35,962 shares of the company’s stock after selling 1,746 shares during the period. Voya Investment […] - 2025-05-07 09:32:56
- United Natural Foods, Inc. (NYSE:UNFI) Shares Purchased by Hsbc Holdings PLC
- Hsbc Holdings PLC grew its stake in shares of United Natural Foods, Inc. (NYSE:UNFI – Free Report) by 53.6% in the 4th quarter, Holdings Channel.com reports. The fund owned 20,232 shares of the company’s stock after purchasing an additional 7,058 shares during the quarter. Hsbc Holdings PLC’s holdings in United Natural Foods were worth $553,000 […] - 2025-05-07 08:48:52
- Mariner LLC Sells 2,140 Shares of United Natural Foods, Inc. (NYSE:UNFI)
- Mariner LLC reduced its position in shares of United Natural Foods, Inc. (NYSE:UNFI – Free Report) by 10.1% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 19,031 shares of the company’s stock after selling 2,140 shares during the quarter. Mariner LLC’s holdings in United […] - 2025-05-02 08:09:02
- United Natural Foods, Inc. (NYSE:UNFI) Shares Purchased by Wells Fargo & Company MN
- Wells Fargo & Company MN grew its holdings in United Natural Foods, Inc. (NYSE:UNFI – Free Report) by 50.4% during the fourth quarter, HoldingsChannel.com reports. The fund owned 48,374 shares of the company’s stock after purchasing an additional 16,206 shares during the quarter. Wells Fargo & Company MN’s holdings in United Natural Foods were worth […] - 2025-04-29 07:36:50
- United Natural Foods, Inc. (NYSE:UNFI) Receives $27.50 Consensus Price Target from Brokerages
- Shares of United Natural Foods, Inc. (NYSE:UNFI – Get Free Report) have received a consensus rating of “Hold” from the eight analysts that are presently covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating and two have issued a buy rating […] - 2025-04-23 05:16:52
- United Natural Foods, Inc. (NYSE:UNFI) Shares Sold by Legal & General Group Plc
- Legal & General Group Plc reduced its stake in United Natural Foods, Inc. (NYSE:UNFI – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 166,693 shares of the company’s stock after selling 776 shares during the period. Legal […] - 2025-04-22 07:47:18
- Analysts Forecast 22% Upside For FNDX
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-16 11:47:55
- Geode Capital Management LLC Sells 1,986 Shares of United Natural Foods, Inc. (NYSE:UNFI)
- Geode Capital Management LLC cut its holdings in United Natural Foods, Inc. (NYSE:UNFI – Free Report) by 0.1% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,356,354 shares of the company’s stock after selling 1,986 shares during the period. Geode […] - 2025-04-16 07:40:52
- Federated Hermes Inc. Sells 26,833 Shares of United Natural Foods, Inc. (NYSE:UNFI)
- Federated Hermes Inc. decreased its position in United Natural Foods, Inc. (NYSE:UNFI – Free Report) by 29.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 65,382 shares of the company’s stock after selling 26,833 shares during the quarter. Federated Hermes Inc. owned […] - 2025-04-14 08:15:07
- United Natural Foods (NYSE:UNFI) Upgraded by StockNews.com to Buy Rating
- United Natural Foods (NYSE:UNFI – Get Free Report) was upgraded by stock analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Wednesday. Other equities analysts also recently issued research reports about the company. Guggenheim reiterated a “neutral” rating on shares of United Natural Foods in a research […] - 2025-04-11 05:45:02
- Mitsubishi UFJ Trust & Banking Corp Sells 5,426 Shares of United Natural Foods, Inc. (NYSE:UNFI)
- Mitsubishi UFJ Trust & Banking Corp trimmed its position in United Natural Foods, Inc. (NYSE:UNFI – Free Report) by 5.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 89,378 shares of the company’s stock after selling 5,426 shares during the period. Mitsubishi UFJ Trust & Banking […] - 2025-04-01 08:39:08
- United Natural Foods, Inc. (NYSE:UNFI) Shares Sold by Thrivent Financial for Lutherans
- Thrivent Financial for Lutherans lowered its stake in United Natural Foods, Inc. (NYSE:UNFI – Free Report) by 0.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 46,410 shares of the company’s stock after selling 394 shares during the period. […] - 2025-04-01 07:32:52
- Samsara Stock Plunges 34% in a Month: Should Investors Buy the Dip?
- IOT accelerates growth with major enterprise wins, strong multi-product adoption and a rising customer base across key industries. - 2025-03-18 16:58:00
- 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
| Date | Number of UNFI Shares Held | Base Market Value of UNFI Shares | Local Market Value of UNFI Shares | Change in UNFI Shares Held | Change in UNFI Base Value | Current Price per UNFI Share Held | Previous Price per UNFI Share Held |
|---|
| 2025-05-08 (Thursday) | 38,932 | USD 1,060,897 | USD 1,060,897 | | | | |
| 2025-05-07 (Wednesday) | 38,932 | USD 1,032,087 | USD 1,032,087 | | | | |
| 2025-05-06 (Tuesday) | 38,668 | USD 1,033,209 | USD 1,033,209 | 0 | USD 15,467 | USD 26.72 | USD 26.32 |
| 2025-05-05 (Monday) | 38,668 | USD 1,017,742 | USD 1,017,742 | 0 | USD -18,947 | USD 26.32 | USD 26.81 |
| 2025-05-02 (Friday) | 38,668 | USD 1,036,689 | USD 1,036,689 | 0 | USD -5,027 | USD 26.81 | USD 26.94 |
| 2025-05-01 (Thursday) | 38,668 | USD 1,041,716 | USD 1,041,716 | 0 | USD 8,894 | USD 26.94 | USD 26.71 |
| 2025-04-30 (Wednesday) | 38,668 | USD 1,032,822 | USD 1,032,822 | 0 | USD 18,174 | USD 26.71 | USD 26.24 |
| 2025-04-29 (Tuesday) | 38,668 | USD 1,014,648 | USD 1,014,648 | 0 | USD 11,600 | USD 26.24 | USD 25.94 |
| 2025-04-28 (Monday) | 38,668 | USD 1,003,048 | USD 1,003,048 | 88 | USD -8,134 | USD 25.94 | USD 26.21 |
| 2025-04-25 (Friday) | 38,580 | USD 1,011,182 | USD 1,011,182 | 0 | USD 16,590 | USD 26.21 | USD 25.78 |
| 2025-04-24 (Thursday) | 38,580 | USD 994,592 | USD 994,592 | 0 | USD 1,929 | USD 25.78 | USD 25.73 |
| 2025-04-23 (Wednesday) | 38,580 | USD 992,663 | USD 992,663 | 0 | USD -1,544 | USD 25.73 | USD 25.77 |
| 2025-04-22 (Tuesday) | 38,580 | USD 994,207 | USD 994,207 | 0 | USD 50,540 | USD 25.77 | USD 24.46 |
| 2025-04-21 (Monday) | 38,580 | USD 943,667 | USD 943,667 | 0 | USD -7,716 | USD 24.46 | USD 24.66 |
| 2025-04-18 (Friday) | 38,580 | USD 951,383 | USD 951,383 | 0 | USD 0 | USD 24.66 | USD 24.66 |
| 2025-04-17 (Thursday) | 38,580 | USD 951,383 | USD 951,383 | 0 | USD 16,590 | USD 24.66 | USD 24.23 |
| 2025-04-16 (Wednesday) | 38,580 | USD 934,793 | USD 934,793 | 1,144 | USD 34,457 | USD 24.23 | USD 24.05 |
| 2025-04-15 (Tuesday) | 37,436 | USD 900,336 | USD 900,336 | 0 | USD -22,087 | USD 24.05 | USD 24.64 |
| 2025-04-14 (Monday) | 37,436 | USD 922,423 | USD 922,423 | 176 | USD 20,358 | USD 24.64 | USD 24.21 |
| 2025-04-11 (Friday) | 37,260 | USD 902,065 | USD 902,065 | 0 | USD 17,885 | USD 24.21 | USD 23.73 |
| 2025-04-10 (Thursday) | 37,260 | USD 884,180 | USD 884,180 | 0 | USD -54,027 | USD 23.73 | USD 25.18 |
| 2025-04-09 (Wednesday) | 37,260 | USD 938,207 | USD 938,207 | 0 | USD 57,753 | USD 25.18 | USD 23.63 |
| 2025-04-08 (Tuesday) | 37,260 | USD 880,454 | USD 880,454 | -176 | USD -30,364 | USD 23.63 | USD 24.33 |
| 2025-04-07 (Monday) | 37,436 | USD 910,818 | USD 910,818 | 0 | USD -9,733 | USD 24.33 | USD 24.59 |
| 2025-04-04 (Friday) | 37,436 | USD 920,551 | USD 920,551 | -178 | USD -134,898 | USD 24.59 | USD 28.06 |
| 2025-04-02 (Wednesday) | 37,614 | USD 1,055,449 | USD 1,055,449 | 0 | USD 15,798 | USD 28.06 | USD 27.64 |
| 2025-04-01 (Tuesday) | 37,614 | USD 1,039,651 | USD 1,039,651 | 0 | USD 9,404 | USD 27.64 | USD 27.39 |
| 2025-03-31 (Monday) | 37,614 | USD 1,030,247 | USD 1,030,247 | 0 | USD 25,953 | USD 27.39 | USD 26.7 |
| 2025-03-28 (Friday) | 37,614 | USD 1,004,294 | USD 1,004,294 | 880 | USD 13,578 | USD 26.7 | USD 26.97 |
| 2025-03-27 (Thursday) | 36,734 | USD 990,716 | USD 990,716 | 0 | USD -15,428 | USD 26.97 | USD 27.39 |
| 2025-03-26 (Wednesday) | 36,734 | USD 1,006,144 | USD 1,006,144 | 0 | USD 13,591 | USD 27.39 | USD 27.02 |
| 2025-03-25 (Tuesday) | 36,734 | USD 992,553 | USD 992,553 | 0 | USD -15,795 | USD 27.02 | USD 27.45 |
| 2025-03-24 (Monday) | 36,734 | USD 1,008,348 | USD 1,008,348 | 0 | USD 46,285 | USD 27.45 | USD 26.19 |
| 2025-03-21 (Friday) | 36,734 | USD 962,063 | USD 962,063 | 0 | USD 4,408 | USD 26.19 | USD 26.07 |
| 2025-03-20 (Thursday) | 36,734 | USD 957,655 | USD 957,655 | 0 | USD -12,123 | USD 26.07 | USD 26.4 |
| 2025-03-19 (Wednesday) | 36,734 | USD 969,778 | USD 969,778 | 0 | USD 9,551 | USD 26.4 | USD 26.14 |
| 2025-03-18 (Tuesday) | 36,734 | USD 960,227 | USD 960,227 | 0 | USD -12,857 | USD 26.14 | USD 26.49 |
| 2025-03-17 (Monday) | 36,734 | USD 973,084 | USD 973,084 | 0 | USD -8,816 | USD 26.49 | USD 26.73 |
| 2025-03-14 (Friday) | 36,734 | USD 981,900 | USD 981,900 | 0 | USD 5,143 | USD 26.73 | USD 26.59 |
| 2025-03-13 (Thursday) | 36,734 | USD 976,757 | USD 976,757 | 0 | USD -30,489 | USD 26.59 | USD 27.42 |
| 2025-03-12 (Wednesday) | 36,734 | USD 1,007,246 | USD 1,007,246 | -178 | USD 100,318 | USD 27.42 | USD 24.57 |
| 2025-03-11 (Tuesday) | 36,912 | USD 906,928 | USD 906,928 | 0 | USD -46,509 | USD 24.57 | USD 25.83 |
| 2025-03-10 (Monday) | 36,912 | USD 953,437 | USD 953,437 | 0 | USD -39,865 | USD 25.83 | USD 26.91 |
| 2025-03-07 (Friday) | 36,912 | USD 993,302 | USD 993,302 | 0 | USD -39,865 | USD 26.91 | USD 27.99 |
| 2025-03-05 (Wednesday) | 36,912 | USD 1,033,167 | USD 1,033,167 | 0 | USD -17,349 | USD 27.99 | USD 28.46 |
| 2025-03-04 (Tuesday) | 36,912 | USD 1,050,516 | USD 1,050,516 | -176 | USD -28,003 | USD 28.46 | USD 29.08 |
| 2025-03-03 (Monday) | 37,088 | USD 1,078,519 | USD 1,078,519 | 0 | USD -100,509 | USD 29.08 | USD 31.79 |
| 2025-02-28 (Friday) | 37,088 | USD 1,179,028 | USD 1,179,028 | 0 | USD 7,047 | USD 31.79 | USD 31.6 |
| 2025-02-27 (Thursday) | 37,088 | USD 1,171,981 | USD 1,171,981 | 0 | USD -31,154 | USD 31.6 | USD 32.44 |
| 2025-02-26 (Wednesday) | 37,088 | USD 1,203,135 | USD 1,203,135 | -352 | USD -12,167 | USD 32.44 | USD 32.46 |
| 2025-02-25 (Tuesday) | 37,440 | USD 1,215,302 | USD 1,215,302 | 0 | USD 40,435 | USD 32.46 | USD 31.38 |
| 2025-02-24 (Monday) | 37,440 | USD 1,174,867 | USD 1,174,867 | 0 | USD -12,355 | USD 31.38 | USD 31.71 |
| 2025-02-21 (Friday) | 37,440 | USD 1,187,222 | USD 1,187,222 | 0 | USD -22,090 | USD 31.71 | USD 32.3 |
| 2025-02-20 (Thursday) | 37,440 | USD 1,209,312 | USD 1,209,312 | 0 | USD 12,355 | USD 32.3 | USD 31.97 |
| 2025-02-19 (Wednesday) | 37,440 | USD 1,196,957 | USD 1,196,957 | 0 | USD -32,198 | USD 31.97 | USD 32.83 |
| 2025-02-18 (Tuesday) | 37,440 | USD 1,229,155 | USD 1,229,155 | 0 | USD -43,805 | USD 32.83 | USD 34 |
| 2025-02-17 (Monday) | 37,440 | USD 1,272,960 | USD 1,272,960 | 0 | USD 0 | USD 34 | USD 34 |
| 2025-02-14 (Friday) | 37,440 | USD 1,272,960 | USD 1,272,960 | 0 | USD -13,853 | USD 34 | USD 34.37 |
| 2025-02-13 (Thursday) | 37,440 | USD 1,286,813 | USD 1,286,813 | 89 | USD 92,702 | USD 34.37 | USD 31.97 |
| 2025-02-12 (Wednesday) | 37,351 | USD 1,194,111 | USD 1,194,111 | 356 | USD 47,266 | USD 31.97 | USD 31 |
| 2025-02-11 (Tuesday) | 36,995 | USD 1,146,845 | USD 1,146,845 | 0 | USD 26,636 | USD 31 | USD 30.28 |
| 2025-02-10 (Monday) | 36,995 | USD 1,120,209 | USD 1,120,209 | 0 | USD 18,128 | USD 30.28 | USD 29.79 |
| 2025-02-07 (Friday) | 36,995 | USD 1,102,081 | USD 1,102,081 | 0 | USD -39,585 | USD 29.79 | USD 30.86 |
| 2025-02-06 (Thursday) | 36,995 | USD 1,141,666 | USD 1,141,666 | 0 | USD -2,589 | USD 30.86 | USD 30.93 |
| 2025-02-05 (Wednesday) | 36,995 | USD 1,144,255 | USD 1,144,255 | 0 | USD 29,596 | USD 30.93 | USD 30.13 |
| 2025-02-04 (Tuesday) | 36,995 | USD 1,114,659 | USD 1,114,659 | 0 | USD 19,977 | USD 30.13 | USD 29.59 |
| 2025-02-03 (Monday) | 36,995 | USD 1,094,682 | USD 1,094,682 | 0 | USD -5,549 | USD 29.59 | USD 29.74 |
| 2025-01-31 (Friday) | 36,995 | USD 1,100,231 | USD 1,100,231 | 0 | USD -26,637 | USD 29.74 | USD 30.46 |
| 2025-01-30 (Thursday) | 36,995 | USD 1,126,868 | USD 1,126,868 | 0 | USD 16,278 | USD 30.46 | USD 30.02 |
| 2025-01-29 (Wednesday) | 36,995 | USD 1,110,590 | USD 1,110,590 | 0 | USD -11,468 | USD 30.02 | USD 30.33 |
| 2025-01-28 (Tuesday) | 36,995 | USD 1,122,058 | USD 1,122,058 | 0 | USD 42,544 | USD 30.33 | USD 29.18 |
| 2025-01-27 (Monday) | 36,995 | USD 1,079,514 | USD 1,079,514 | 89 | USD 10,347 | USD 29.18 | USD 28.97 |
| 2025-01-24 (Friday) | 36,906 | USD 1,069,167 | USD 1,069,167 | 0 | USD 51,669 | USD 28.97 | USD 27.57 |
| 2025-01-23 (Thursday) | 36,906 | USD 1,017,498 | USD 1,017,498 | 89 | USD 11,658 | USD 27.57 | USD 27.32 |
| 2025-01-22 (Wednesday) | 36,817 | USD 1,005,840 | USD 1,005,840 | 0 | USD -33,872 | USD 27.32 | USD 28.24 |
| 2025-01-22 (Wednesday) | 36,817 | USD 1,005,840 | USD 1,005,840 | 0 | USD -33,872 | USD 27.32 | USD 28.24 |
| 2025-01-21 (Tuesday) | 36,817 | USD 1,039,712 | USD 1,039,712 | | | | |
| 2025-01-20 (Monday) | 36,817 | USD 1,052,230 | USD 1,052,230 | | | | |
| 2025-01-17 (Friday) | 36,817 | USD 1,052,230 | USD 1,052,230 | | | | |
| 2025-01-16 (Thursday) | 36,817 | USD 1,031,981 | USD 1,031,981 | | | | |
| 2025-01-15 (Wednesday) | 36,817 | USD 1,040,080 | USD 1,040,080 | | | | |
| 2025-01-14 (Tuesday) | 36,817 | USD 1,031,612 | USD 1,031,612 | | | | |
| 2025-01-13 (Monday) | 36,817 | USD 1,019,463 | USD 1,019,463 | | | | |
| 2025-01-10 (Friday) | 36,817 | USD 1,004,736 | USD 1,004,736 | | | | |
| 2025-01-09 (Thursday) | 36,817 | USD 1,062,170 | USD 1,062,170 | | | | |
| 2025-01-09 (Thursday) | 36,817 | USD 1,062,170 | USD 1,062,170 | | | | |
| 2025-01-09 (Thursday) | 36,817 | USD 1,062,170 | USD 1,062,170 | | | | |
| 2025-01-08 (Wednesday) | 36,817 | USD 1,062,170 | USD 1,062,170 | | | | |
| 2025-01-08 (Wednesday) | 36,817 | USD 1,062,170 | USD 1,062,170 | | | | |
| 2025-01-08 (Wednesday) | 36,817 | USD 1,062,170 | USD 1,062,170 | | | | |
| 2025-01-02 (Thursday) | 37,440 | USD 1,032,970 | USD 1,032,970 | | | | |
| 2024-12-30 (Monday) | 37,440 | USD 1,018,368 | USD 1,018,368 | | | | |
| 2024-12-10 (Tuesday) | 37,080 | USD 1,098,310 | USD 1,098,310 | 0 | USD 183,176 | USD 29.62 | USD 24.68 |
| 2024-12-09 (Monday) | 37,080 | USD 915,134 | USD 915,134 | 3,240 | USD 100,605 | USD 24.68 | USD 24.07 |
| 2024-12-06 (Friday) | 33,840 | USD 814,529 | USD 814,529 | 0 | USD -7,106 | USD 24.07 | USD 24.28 |
| 2024-12-05 (Thursday) | 33,840 | USD 821,635 | USD 821,635 | 0 | USD -12,859 | USD 24.28 | USD 24.66 |
| 2024-12-04 (Wednesday) | 33,840 | USD 834,494 | USD 834,494 | 180 | USD -10,035 | USD 24.66 | USD 25.09 |
| 2024-12-03 (Tuesday) | 33,660 | USD 844,529 | USD 844,529 | 270 | USD 1,431 | USD 25.09 | USD 25.25 |
| 2024-12-02 (Monday) | 33,390 | USD 843,098 | USD 843,098 | 0 | USD 14,024 | USD 25.25 | USD 24.83 |
| 2024-11-29 (Friday) | 33,390 | USD 829,074 | USD 829,074 | 0 | USD 3,673 | USD 24.83 | USD 24.72 |
| 2024-11-28 (Thursday) | 33,390 | USD 825,401 | USD 825,401 | 0 | USD 0 | USD 24.72 | USD 24.72 |
| 2024-11-27 (Wednesday) | 33,390 | USD 825,401 | USD 825,401 | 0 | USD 4,675 | USD 24.72 | USD 24.58 |
| 2024-11-26 (Tuesday) | 33,390 | USD 820,726 | USD 820,726 | 0 | USD -12,355 | USD 24.58 | USD 24.95 |
| 2024-11-26 (Tuesday) | 33,390 | USD 820,726 | USD 820,726 | 0 | USD -12,355 | USD 24.58 | USD 24.95 |
| 2024-11-25 (Monday) | 33,390 | USD 833,081 | USD 833,081 | 0 | USD 44,743 | USD 24.95 | USD 23.61 |
| 2024-11-25 (Monday) | 33,390 | USD 833,081 | USD 833,081 | 0 | USD 44,743 | USD 24.95 | USD 23.61 |
| 2024-11-22 (Friday) | 33,390 | USD 788,338 | USD 788,338 | 0 | USD 0 | USD 23.61 | USD 23.61 |
| 2024-11-21 (Thursday) | 33,390 | USD 788,338 | USD 788,338 | 0 | USD 25,710 | USD 23.61 | USD 22.84 |
| 2024-11-20 (Wednesday) | 33,390 | USD 762,628 | USD 762,628 | 0 | USD 33,390 | USD 22.84 | USD 21.84 |
| 2024-11-19 (Tuesday) | 33,390 | USD 729,238 | USD 729,238 | 546 | USD 10,283 | USD 21.84 | USD 21.89 |
| 2024-11-18 (Monday) | 32,844 | USD 718,955 | USD 718,955 | 182 | USD 34,359 | USD 21.89 | USD 20.96 |
| 2024-11-12 (Tuesday) | 32,662 | USD 684,596 | USD 684,596 | 360 | USD 5,285 | USD 20.96 | USD 21.03 |
| 2024-11-11 (Monday) | 32,302 | USD 679,311 | USD 679,311 | 90 | USD -11,314 | USD 21.03 | USD 21.44 |
| 2024-11-11 (Monday) | 32,302 | USD 679,311 | USD 679,311 | 90 | USD -11,314 | USD 21.03 | USD 21.44 |
| 2024-11-08 (Friday) | 32,212 | USD 690,625 | USD 690,625 | 0 | USD 4,187 | USD 21.44 | USD 21.31 |
| 2024-11-08 (Friday) | 32,212 | USD 690,625 | USD 690,625 | 0 | USD 4,187 | USD 21.44 | USD 21.31 |
| 2024-11-07 (Thursday) | 32,212 | USD 686,438 | USD 686,438 | 450 | USD -9,150 | USD 21.31 | USD 21.9 |
| 2024-11-07 (Thursday) | 32,212 | USD 686,438 | USD 686,438 | 450 | USD -9,150 | USD 21.31 | USD 21.9 |
| 2024-11-06 (Wednesday) | 31,762 | USD 695,588 | USD 695,588 | 0 | USD 33,986 | USD 21.9 | USD 20.83 |
| 2024-11-06 (Wednesday) | 31,762 | USD 695,588 | USD 695,588 | 0 | USD 33,986 | USD 21.9 | USD 20.83 |
| 2024-11-05 (Tuesday) | 31,762 | USD 661,602 | USD 661,602 | 0 | USD 35,891 | USD 20.83 | USD 19.7 |
| 2024-11-05 (Tuesday) | 31,762 | USD 661,602 | USD 661,602 | 0 | USD 35,891 | USD 20.83 | USD 19.7 |
| 2024-11-04 (Monday) | 31,762 | USD 625,711 | USD 625,711 | 0 | USD -27,951 | USD 19.7 | USD 20.58 |
| 2024-11-04 (Monday) | 31,762 | USD 625,711 | USD 625,711 | 0 | USD -27,951 | USD 19.7 | USD 20.58 |
| 2024-11-01 (Friday) | 31,762 | USD 653,662 | USD 653,662 | 0 | USD 7,623 | USD 20.58 | USD 20.34 |
| 2024-11-01 (Friday) | 31,762 | USD 653,662 | USD 653,662 | 0 | USD 7,623 | USD 20.58 | USD 20.34 |
| 2024-10-31 (Thursday) | 31,762 | USD 646,039 | USD 646,039 | 0 | USD -10,482 | USD 20.34 | USD 20.67 |
| 2024-10-31 (Thursday) | 31,762 | USD 646,039 | USD 646,039 | 0 | USD -10,482 | USD 20.34 | USD 20.67 |
| 2024-10-30 (Wednesday) | 31,762 | USD 656,521 | USD 656,521 | 0 | USD -1,270 | USD 20.67 | USD 20.71 |
| 2024-10-30 (Wednesday) | 31,762 | USD 656,521 | USD 656,521 | 0 | USD -1,270 | USD 20.67 | USD 20.71 |
| 2024-10-29 (Tuesday) | 31,762 | USD 657,791 | USD 657,791 | 0 | USD -5,082 | USD 20.71 | USD 20.87 |
| 2024-10-29 (Tuesday) | 31,762 | USD 657,791 | USD 657,791 | 0 | USD -5,082 | USD 20.71 | USD 20.87 |
| 2024-10-28 (Monday) | 31,762 | USD 662,873 | USD 662,873 | 0 | USD 32,715 | USD 20.87 | USD 19.84 |
| 2024-10-28 (Monday) | 31,762 | USD 662,873 | USD 662,873 | 0 | USD 32,715 | USD 20.87 | USD 19.84 |
| 2024-10-25 (Friday) | 31,762 | USD 630,158 | USD 630,158 | 0 | USD -9,846 | USD 19.84 | USD 20.15 |
| 2024-10-25 (Friday) | 31,762 | USD 630,158 | USD 630,158 | 0 | USD -9,846 | USD 19.84 | USD 20.15 |
| 2024-10-24 (Thursday) | 31,762 | USD 640,004 | USD 640,004 | 0 | USD -14,928 | USD 20.15 | USD 20.62 |
| 2024-10-24 (Thursday) | 31,762 | USD 640,004 | USD 640,004 | 0 | USD -14,928 | USD 20.15 | USD 20.62 |
| 2024-10-23 (Wednesday) | 31,762 | USD 654,932 | USD 654,932 | 178 | USD 2,722 | USD 20.62 | USD 20.65 |
| 2024-10-23 (Wednesday) | 31,762 | USD 654,932 | USD 654,932 | 178 | USD 2,722 | USD 20.62 | USD 20.65 |
| 2024-10-22 (Tuesday) | 31,584 | USD 652,210 | USD 652,210 | 0 | USD 6,633 | USD 20.65 | USD 20.44 |
| 2024-10-22 (Tuesday) | 31,584 | USD 652,210 | USD 652,210 | 0 | USD 6,633 | USD 20.65 | USD 20.44 |
| 2024-10-21 (Monday) | 31,584 | USD 645,577 | USD 645,577 | 0 | USD -34,427 | USD 20.44 | USD 21.53 |
| 2024-10-18 (Friday) | 31,584 | USD 680,004 | USD 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 holdingsShare Trades of UNFI by Blackrock for IE00BF4RFH31
Show aggregate share trades of UNFI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 88 | | | 25.940* | | 25.53 |
| 2025-04-16 | BUY | 1,144 | | | 24.230* | | 25.56 |
| 2025-04-14 | BUY | 176 | | | 24.640* | | 25.58 |
| 2025-04-08 | SELL | -176 | | | 23.630* | | 25.64 Profit of 4,512 on sale |
| 2025-04-04 | SELL | -178 | | | 24.590* | | 25.66 Profit of 4,567 on sale |
| 2025-03-28 | BUY | 880 | | | 26.700* | | 25.59 |
| 2025-03-12 | SELL | -178 | | | 27.420* | | 25.43 Profit of 4,526 on sale |
| 2025-03-04 | SELL | -176 | | | 28.460* | | 25.34 Profit of 4,460 on sale |
| 2025-02-26 | SELL | -352 | | | 32.440* | | 25.04 Profit of 8,813 on sale |
| 2025-02-13 | BUY | 89 | | | 34.370* | | 24.01 |
| 2025-02-12 | BUY | 356 | | | 31.970* | | 23.89 |
| 2025-01-27 | BUY | 89 | | | 29.180* | | 22.52 |
| 2025-01-23 | BUY | 89 | | | 27.570* | | 22.30 |
| 2024-12-09 | BUY | 3,240 | | | 24.680* | | 21.90 |
| 2024-12-04 | BUY | 180 | | | 24.660* | | 21.74 |
| 2024-12-03 | BUY | 270 | | | 25.090* | | 21.67 |
| 2024-11-19 | BUY | 546 | | | 21.840* | | 20.74 |
| 2024-11-18 | BUY | 182 | | | 21.890* | | 20.71 |
| 2024-11-12 | BUY | 360 | | | 20.960* | | 20.70 |
| 2024-11-11 | BUY | 90 | | | 21.030* | | 20.68 |
| 2024-11-11 | BUY | 90 | | | 21.030* | | 20.68 |
| 2024-11-07 | BUY | 450 | | | 21.310* | | 20.57 |
| 2024-11-07 | BUY | 450 | | | 21.310* | | 20.57 |
| 2024-10-23 | BUY | 178 | | | 20.620* | | 20.58 |
| 2024-10-23 | BUY | 178 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 71,904 | 0 | 140,788 | 51.1% |
| 2025-05-08 | 112,073 | 137 | 180,134 | 62.2% |
| 2025-05-07 | 102,975 | 0 | 156,940 | 65.6% |
| 2025-05-06 | 98,455 | 34 | 168,275 | 58.5% |
| 2025-05-05 | 49,126 | 0 | 111,075 | 44.2% |
| 2025-05-02 | 95,273 | 0 | 148,693 | 64.1% |
| 2025-05-01 | 76,229 | 165 | 171,264 | 44.5% |
| 2025-04-30 | 47,896 | 0 | 145,833 | 32.8% |
| 2025-04-29 | 27,743 | 0 | 86,053 | 32.2% |
| 2025-04-28 | 71,969 | 600 | 236,526 | 30.4% |
| 2025-04-25 | 48,156 | 0 | 137,439 | 35.0% |
| 2025-04-24 | 56,733 | 0 | 161,449 | 35.1% |
| 2025-04-23 | 57,873 | 0 | 134,221 | 43.1% |
| 2025-04-22 | 76,152 | 50 | 181,622 | 41.9% |
| 2025-04-21 | 59,604 | 0 | 160,932 | 37.0% |
| 2025-04-17 | 34,893 | 0 | 97,242 | 35.9% |
| 2025-04-16 | 43,472 | 0 | 137,149 | 31.7% |
| 2025-04-15 | 33,102 | 0 | 90,713 | 36.5% |
| 2025-04-14 | 46,721 | 0 | 110,431 | 42.3% |
| 2025-04-11 | 82,364 | 0 | 170,750 | 48.2% |
| 2025-04-10 | 61,331 | 26 | 160,915 | 38.1% |
| 2025-04-09 | 245,236 | 68 | 469,408 | 52.2% |
| 2025-04-08 | 215,741 | 0 | 405,441 | 53.2% |
| 2025-04-07 | 300,318 | 389 | 580,441 | 51.7% |
| 2025-04-04 | 82,825 | 0 | 262,991 | 31.5% |
| 2025-04-03 | 64,917 | 0 | 196,739 | 33.0% |
| 2025-04-02 | 47,581 | 0 | 197,902 | 24.0% |
| 2025-04-01 | 55,699 | 0 | 269,459 | 20.7% |
| 2025-03-31 | 73,480 | 132 | 216,620 | 33.9% |
| 2025-03-28 | 42,663 | 1,748 | 229,594 | 18.6% |
| 2025-03-27 | 41,505 | 200 | 184,869 | 22.5% |
| 2025-03-26 | 52,826 | 18 | 173,102 | 30.5% |
| 2025-03-25 | 45,396 | 0 | 173,351 | 26.2% |
| 2025-03-24 | 54,890 | 0 | 193,035 | 28.4% |
| 2025-03-21 | 97,517 | 0 | 188,769 | 51.7% |
| 2025-03-20 | 67,542 | 0 | 181,909 | 37.1% |
| 2025-03-19 | 78,567 | 0 | 188,969 | 41.6% |
| 2025-03-18 | 78,031 | 427 | 150,257 | 51.9% |
| 2025-03-17 | 114,078 | 0 | 263,735 | 43.3% |
| 2025-03-14 | 72,677 | 20 | 173,871 | 41.8% |
| 2025-03-13 | 163,493 | 0 | 325,922 | 50.2% |
| 2025-03-12 | 163,361 | 35 | 396,560 | 41.2% |
| 2025-03-11 | 192,028 | 4,317 | 527,435 | 36.4% |
| 2025-03-10 | 207,032 | 282 | 463,418 | 44.7% |
| 2025-03-07 | 101,663 | 895 | 369,002 | 27.6% |
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.
Back to Listing
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.