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 UNM

Stock NameUnum Group
TickerUNM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS91529Y1064
LEI549300E32YFDO6TZ8R31

Show aggregate UNM holdings

News associated with UNM

M&T Bank Corp Sells 1,286 Shares of Unum Group (NYSE:UNM)
M&T Bank Corp reduced its position in Unum Group (NYSE:UNM – Free Report) by 9.6% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 12,080 shares of the financial services provider’s stock after selling 1,286 shares during the period. M&T Bank Corp’s holdings in Unum Group […] - 2025-03-12 08:48:52
SVB Wealth LLC Buys Shares of 2,788 Unum Group (NYSE:UNM)
SVB Wealth LLC bought a new stake in shares of Unum Group (NYSE:UNM – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 2,788 shares of the financial services provider’s stock, valued at approximately $204,000. Other hedge funds have also […] - 2025-03-07 12:00:55
New York State Common Retirement Fund Lowers Stock Holdings in Unum Group (NYSE:UNM)
New York State Common Retirement Fund lessened its holdings in shares of Unum Group (NYSE:UNM – Free Report) by 6.8% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 115,781 shares of the financial services provider’s stock after selling 8,500 shares during […] - 2025-02-26 10:49:07
StockNews.com Downgrades Unum Group (NYSE:UNM) to Hold
StockNews.com cut shares of Unum Group (NYSE:UNM – Free Report) from a buy rating to a hold rating in a research report released on Monday. Several other research analysts have also commented on UNM. Evercore ISI raised Unum Group from an “in-line” rating to an “outperform” rating and boosted their price target for the stock […] - 2025-02-25 06:52:50
Rhumbline Advisers Sells 5,737 Shares of Unum Group (NYSE:UNM)
Rhumbline Advisers reduced its position in Unum Group (NYSE:UNM – Free Report) by 1.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 527,986 shares of the financial services provider’s stock after selling 5,737 shares during the quarter. Rhumbline Advisers owned […] - 2025-02-19 10:24:50
Unum Group (NYSE:UNM) to Repurchase $1.00 billion in Stock
Unum Group (NYSE:UNM – Get Free Report) declared that its board has approved a share repurchase program on Tuesday, February 18th, RTT News reports. The company plans to repurchase $1.00 billion in outstanding shares. This repurchase authorization permits the financial services provider to repurchase up to 7.4% of its stock through open market purchases. Stock […] - 2025-02-19 06:10:44
Unum Group To Repurchase Up To $1 Bln Of Common Stock
(RTTNews) - Unum Group (UNM) announced that its board has approved a share repurchase program authorizing the company to repurchase up to $1 billion of its common stock from time to time beginning on April 1, 2025. - 2025-02-19 03:39:14
Valeo Financial Advisors LLC Sells 1,332 Shares of Unum Group (NYSE:UNM)
Valeo Financial Advisors LLC decreased its position in shares of Unum Group (NYSE:UNM – Free Report) by 27.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 3,560 shares of the financial services provider’s stock after selling 1,332 shares during the period. Valeo Financial Advisors LLC’s holdings in Unum Group were worth $260,000 at the […] - 2025-02-18 11:06:53
Unum Group (NYSE:UNM) Shares Bought by V Square Quantitative Management LLC
V Square Quantitative Management LLC increased its stake in Unum Group (NYSE:UNM – Free Report) by 36.5% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 958 shares of the financial services provider’s stock after purchasing an additional 256 shares during the period. […] - 2025-02-18 10:00:52
New York State Teachers Retirement System Sells 24,010 Shares of Unum Group (NYSE:UNM)
New York State Teachers Retirement System lessened its holdings in shares of Unum Group (NYSE:UNM – Free Report) by 11.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 187,902 shares of the financial services provider’s stock after selling 24,010 shares during the quarter. New […] - 2025-02-18 08:44:57
Unum Group (NYSE:UNM) Raised to Buy at StockNews.com
StockNews.com upgraded shares of Unum Group (NYSE:UNM – Free Report) from a hold rating to a buy rating in a report published on Friday. A number of other brokerages have also commented on UNM. Morgan Stanley increased their price objective on Unum Group from $62.00 to $64.00 and gave the company an “equal weight” rating […] - 2025-02-17 06:27:00
Bleakley Financial Group LLC Buys 235 Shares of Unum Group (NYSE:UNM)
Bleakley Financial Group LLC boosted its holdings in Unum Group (NYSE:UNM – Free Report) by 3.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 7,044 shares of the financial services provider’s stock after acquiring an additional 235 shares during the quarter. Bleakley Financial Group LLC’s holdings in Unum Group were worth $514,000 as […] - 2025-02-11 08:38:50
Unum Group (NYSE:UNM) Shares Bought by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC grew its position in shares of Unum Group (NYSE:UNM – Free Report) by 9.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 5,385 shares of the financial services provider’s stock after acquiring an additional 444 shares during […] - 2025-02-05 09:02:56
Pacer Advisors Inc. Sells 6,459 Shares of Unum Group (NYSE:UNM)
Pacer Advisors Inc. lessened its stake in shares of Unum Group (NYSE:UNM – Free Report) by 20.5% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 25,042 shares of the financial services provider’s stock after selling 6,459 shares during the period. Pacer Advisors Inc.’s holdings in […] - 2025-02-02 10:07:02
Flagship Harbor Advisors LLC Acquires Shares of 2,980 Unum Group (NYSE:UNM)
Flagship Harbor Advisors LLC bought a new position in shares of Unum Group (NYSE:UNM – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 2,980 shares of the financial services provider’s stock, valued at approximately $218,000. Other hedge funds and other […] - 2025-01-31 09:48:53

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

DateNumber of UNM Shares HeldBase Market Value of UNM SharesLocal Market Value of UNM SharesChange in UNM Shares HeldChange in UNM Base ValueCurrent Price per UNM Share HeldPrevious Price per UNM Share Held
2025-03-12 (Wednesday)95,337USD 7,400,058UNM holding decreased by -94384USD 7,400,0580USD -94,384 USD 77.62 USD 78.61
2025-03-11 (Tuesday)95,337USD 7,494,442UNM holding increased by 122032USD 7,494,4420USD 122,032 USD 78.61 USD 77.33
2025-03-10 (Monday)95,337USD 7,372,410UNM holding decreased by -163026USD 7,372,4100USD -163,026 USD 77.33 USD 79.04
2025-03-07 (Friday)95,337USD 7,535,436UNM holding decreased by -211649USD 7,535,4360USD -211,649 USD 79.04 USD 81.26
2025-03-05 (Wednesday)95,337USD 7,747,085UNM holding increased by 319379USD 7,747,0850USD 319,379 USD 81.26 USD 77.91
2025-03-04 (Tuesday)95,337USD 7,427,706UNM holding decreased by -331772USD 7,427,7060USD -331,772 USD 77.91 USD 81.39
2025-03-03 (Monday)95,337USD 7,759,478UNM holding decreased by -85804USD 7,759,4780USD -85,804 USD 81.39 USD 82.29
2025-02-28 (Friday)95,337USD 7,845,282UNM holding increased by 54342USD 7,845,2820USD 54,342 USD 82.29 USD 81.72
2025-02-27 (Thursday)95,337USD 7,790,940UNM holding increased by 423297USD 7,790,9400USD 423,297 USD 81.72 USD 77.28
2025-02-26 (Wednesday)95,337USD 7,367,643UNM holding increased by 86756USD 7,367,6430USD 86,756 USD 77.28 USD 76.37
2025-02-25 (Tuesday)95,337USD 7,280,887UNM holding increased by 153493USD 7,280,8870USD 153,493 USD 76.37 USD 74.76
2025-02-24 (Monday)95,337USD 7,127,394UNM holding increased by 66736USD 7,127,3940USD 66,736 USD 74.76 USD 74.06
2025-02-21 (Friday)95,337USD 7,060,658UNM holding decreased by -69596USD 7,060,6580USD -69,596 USD 74.06 USD 74.79
2025-02-20 (Thursday)95,337USD 7,130,254UNM holding decreased by -14301USD 7,130,2540USD -14,301 USD 74.79 USD 74.94
2025-02-19 (Wednesday)95,337USD 7,144,555UNM holding increased by 87710USD 7,144,5550USD 87,710 USD 74.94 USD 74.02
2025-02-18 (Tuesday)95,337USD 7,056,845UNM holding decreased by -32414USD 7,056,8450USD -32,414 USD 74.02 USD 74.36
2025-02-17 (Monday)95,337USD 7,089,259USD 7,089,2590USD 0 USD 74.36 USD 74.36
2025-02-14 (Friday)95,337USD 7,089,259UNM holding decreased by -102964USD 7,089,2590USD -102,964 USD 74.36 USD 75.44
2025-02-13 (Thursday)95,337USD 7,192,223UNM holding increased by 28601USD 7,192,2230USD 28,601 USD 75.44 USD 75.14
2025-02-12 (Wednesday)95,337USD 7,163,622UNM holding decreased by -1907USD 7,163,6220USD -1,907 USD 75.14 USD 75.16
2025-02-11 (Tuesday)95,337USD 7,165,529UNM holding decreased by -132518USD 7,165,5290USD -132,518 USD 75.16 USD 76.55
2025-02-10 (Monday)95,337USD 7,298,047UNM holding decreased by -38135USD 7,298,0470USD -38,135 USD 76.55 USD 76.95
2025-02-07 (Friday)95,337USD 7,336,182UNM holding increased by 26694USD 7,336,1820USD 26,694 USD 76.95 USD 76.67
2025-02-06 (Thursday)95,337USD 7,309,488UNM holding decreased by -100104USD 7,309,4880USD -100,104 USD 76.67 USD 77.72
2025-02-05 (Wednesday)95,337USD 7,409,592UNM holding increased by 168747USD 7,409,5920USD 168,747 USD 77.72 USD 75.95
2025-02-04 (Tuesday)95,337USD 7,240,845UNM holding decreased by -26695USD 7,240,8450USD -26,695 USD 75.95 USD 76.23
2025-02-03 (Monday)95,337USD 7,267,540UNM holding decreased by -1906USD 7,267,5400USD -1,906 USD 76.23 USD 76.25
2025-01-31 (Friday)95,337USD 7,269,446UNM holding decreased by -72456USD 7,269,4460USD -72,456 USD 76.25 USD 77.01
2025-01-30 (Thursday)95,337USD 7,341,902UNM holding decreased by -27648USD 7,341,9020USD -27,648 USD 77.01 USD 77.3
2025-01-29 (Wednesday)95,337USD 7,369,550UNM holding increased by 127751USD 7,369,5500USD 127,751 USD 77.3 USD 75.96
2025-01-28 (Tuesday)95,337USD 7,241,799UNM holding increased by 60063USD 7,241,7990USD 60,063 USD 75.96 USD 75.33
2025-01-27 (Monday)95,337USD 7,181,736UNM holding increased by 30508USD 7,181,7360USD 30,508 USD 75.33 USD 75.01
2025-01-24 (Friday)95,337USD 7,151,228UNM holding decreased by -52436USD 7,151,2280USD -52,436 USD 75.01 USD 75.56
2025-01-23 (Thursday)95,337USD 7,203,664UNM holding increased by 20974USD 7,203,6640USD 20,974 USD 75.56 USD 75.34
2025-01-22 (Wednesday)95,337USD 7,182,690UNM holding decreased by -10487USD 7,182,6900USD -10,487 USD 75.34 USD 75.45
2025-01-21 (Tuesday)95,337USD 7,193,177USD 7,193,177
2025-01-20 (Monday)95,337USD 7,148,368USD 7,148,368
2025-01-17 (Friday)95,337USD 7,148,368USD 7,148,368
2025-01-16 (Thursday)95,337USD 7,083,539USD 7,083,539
2025-01-15 (Wednesday)95,337USD 6,991,062USD 6,991,062
2025-01-14 (Tuesday)95,337USD 6,957,694USD 6,957,694
2025-01-13 (Monday)95,337USD 6,852,824USD 6,852,824
2025-01-10 (Friday)95,337USD 6,845,197USD 6,845,197
2025-01-09 (Thursday)95,337USD 6,954,834USD 6,954,834
2025-01-09 (Thursday)95,337USD 6,954,834USD 6,954,834
2025-01-09 (Thursday)95,337USD 6,954,834USD 6,954,834
2025-01-08 (Wednesday)95,337USD 6,954,834USD 6,954,834
2025-01-08 (Wednesday)95,337USD 6,954,834USD 6,954,834
2025-01-08 (Wednesday)95,337USD 6,954,834USD 6,954,834
2025-01-02 (Thursday)95,337USD 6,952,927USD 6,952,927
2024-12-30 (Monday)95,337USD 6,964,368USD 6,964,368
2024-12-18 (Wednesday)95,337USD 6,722,212USD 6,722,212
2024-12-10 (Tuesday)95,337USD 6,944,347UNM holding decreased by -115358USD 6,944,3470USD -115,358 USD 72.84 USD 74.05
2024-12-09 (Monday)95,337USD 7,059,705UNM holding decreased by -86757USD 7,059,7050USD -86,757 USD 74.05 USD 74.96
2024-12-06 (Friday)95,337USD 7,146,462UNM holding decreased by -108684USD 7,146,4620USD -108,684 USD 74.96 USD 76.1
2024-12-05 (Thursday)95,337USD 7,255,146UNM holding increased by 40995USD 7,255,1460USD 40,995 USD 76.1 USD 75.67
2024-12-04 (Wednesday)95,337USD 7,214,151UNM holding decreased by -35274USD 7,214,1510USD -35,274 USD 75.67 USD 76.04
2024-12-03 (Tuesday)95,337USD 7,249,425UNM holding decreased by -29555USD 7,249,4250USD -29,555 USD 76.04 USD 76.35
2024-12-02 (Monday)95,337USD 7,278,980UNM holding decreased by -52435USD 7,278,9800USD -52,435 USD 76.35 USD 76.9
2024-11-29 (Friday)95,337USD 7,331,415UNM holding decreased by -16208USD 7,331,4150USD -16,208 USD 76.9 USD 77.07
2024-11-28 (Thursday)95,337USD 7,347,623USD 7,347,6230USD 0 USD 77.07 USD 77.07
2024-11-27 (Wednesday)95,337USD 7,347,623UNM holding increased by 81990USD 7,347,6230USD 81,990 USD 77.07 USD 76.21
2024-11-26 (Tuesday)95,337USD 7,265,633USD 7,265,6330USD 0 USD 76.21 USD 76.21
2024-11-25 (Monday)95,337USD 7,265,633UNM holding increased by 35275USD 7,265,6330USD 35,275 USD 76.21 USD 75.84
2024-11-22 (Friday)95,337USD 7,230,358UNM holding increased by 39088USD 7,230,3580USD 39,088 USD 75.84 USD 75.43
2024-11-21 (Thursday)95,337USD 7,191,270UNM holding increased by 267897USD 7,191,2700USD 267,897 USD 75.43 USD 72.62
2024-11-20 (Wednesday)95,337USD 6,923,373UNM holding increased by 51482USD 6,923,3730USD 51,482 USD 72.62 USD 72.08
2024-11-19 (Tuesday)95,337USD 6,871,891UNM holding decreased by -47668USD 6,871,8910USD -47,668 USD 72.08 USD 72.58
2024-11-18 (Monday)95,337USD 6,919,559UNM holding increased by 122031USD 6,919,5590USD 122,031 USD 72.58 USD 71.3
2024-11-12 (Tuesday)95,337USD 6,797,528UNM holding increased by 102964USD 6,797,5280USD 102,964 USD 71.3 USD 70.22
2024-11-11 (Monday)95,337USD 6,694,564UNM holding increased by 76269USD 6,694,5640USD 76,269 USD 70.22 USD 69.42
2024-11-08 (Friday)95,337USD 6,618,295UNM holding increased by 5721USD 6,618,2950USD 5,721 USD 69.42 USD 69.36
2024-11-07 (Thursday)95,337USD 6,612,574UNM holding decreased by -80083USD 6,612,5740USD -80,083 USD 69.36 USD 70.2
2024-11-06 (Wednesday)95,337USD 6,692,657UNM holding increased by 508146USD 6,692,6570USD 508,146 USD 70.2 USD 64.87
2024-11-05 (Tuesday)95,337USD 6,184,511UNM holding increased by 75316USD 6,184,5110USD 75,316 USD 64.87 USD 64.08
2024-11-04 (Monday)95,337USD 6,109,195UNM holding decreased by -3813USD 6,109,1950USD -3,813 USD 64.08 USD 64.12
2024-11-01 (Friday)95,337USD 6,113,008UNM holding decreased by -5721USD 6,113,0080USD -5,721 USD 64.12 USD 64.18
2024-10-31 (Thursday)95,337USD 6,118,729UNM holding decreased by -20020USD 6,118,7290USD -20,020 USD 64.18 USD 64.39
2024-10-30 (Wednesday)95,337USD 6,138,749UNM holding increased by 263130USD 6,138,7490USD 263,130 USD 64.39 USD 61.63
2024-10-29 (Tuesday)95,337USD 5,875,619UNM holding decreased by -20974USD 5,875,6190USD -20,974 USD 61.63 USD 61.85
2024-10-28 (Monday)95,337USD 5,896,593UNM holding increased by 17160USD 5,896,5930USD 17,160 USD 61.85 USD 61.67
2024-10-25 (Friday)95,337USD 5,879,433UNM holding decreased by -159213USD 5,879,4330USD -159,213 USD 61.67 USD 63.34
2024-10-24 (Thursday)95,337UNM holding increased by 16724USD 6,038,646UNM holding increased by 1052223USD 6,038,64616,724USD 1,052,223 USD 63.34 USD 63.43
2024-10-23 (Wednesday)78,613USD 4,986,423UNM holding increased by 7862USD 4,986,4230USD 7,862 USD 63.43 USD 63.33
2024-10-22 (Tuesday)78,613USD 4,978,561UNM holding decreased by -3931USD 4,978,5610USD -3,931 USD 63.33 USD 63.38
2024-10-21 (Monday)78,613USD 4,982,492UNM holding decreased by -18867USD 4,982,4920USD -18,867 USD 63.38 USD 63.62
2024-10-18 (Friday)78,613USD 5,001,359USD 5,001,359
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 UNM by Blackrock for IE00BF4RFH31

Show aggregate share trades of UNM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-24BUY16,724 63.340* 63.38
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 UNM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13130,5330342,39438.1%
2025-03-12220,994448475,33846.5%
2025-03-11224,7170631,17135.6%
2025-03-10174,72344590,72029.6%
2025-03-07183,505105353,58351.9%
2025-03-06192,4750401,51947.9%
2025-03-05330,645171606,74954.5%
2025-03-04340,16701,034,29332.9%
2025-03-03261,466500524,87649.8%
2025-02-28367,33594553,40166.4%
2025-02-27421,86201,196,66235.3%
2025-02-26283,9287,201386,82573.4%
2025-02-25272,812756421,55464.7%
2025-02-24152,512891318,42947.9%
2025-02-21190,5361,095400,76547.5%
2025-02-20147,39510361,27640.8%
2025-02-19210,8985,879514,24241.0%
2025-02-18181,832252365,33249.8%
2025-02-14139,662314312,13344.7%
2025-02-13110,68273348,97131.7%
2025-02-12132,72040338,59939.2%
2025-02-11165,771503295,95456.0%
2025-02-10146,8590333,45644.0%
2025-02-07177,7750334,31953.2%
2025-02-06195,0070550,26435.4%
2025-02-05467,6391371,039,08945.0%
2025-02-04167,6340411,25740.8%
2025-02-03122,46627315,05638.9%
2025-01-31120,97547293,07141.3%
2025-01-3082,5420213,77838.6%
2025-01-29107,5370222,47148.3%
2025-01-2898,5790196,39150.2%
2025-01-2799,3580333,25229.8%
2025-01-24154,1854,827278,04155.5%
2025-01-23169,52332332,97850.9%
2025-01-22112,217111237,98947.2%
2025-01-21102,5420190,52053.8%
2025-01-17139,7330323,36443.2%
2025-01-1699,82140259,62038.4%
2025-01-1594,699201302,87731.3%
2025-01-1470,790258344,73720.5%
2025-01-13121,6619355,12634.3%
2025-01-10138,00739420,08532.9%
2025-01-08204,456454383,58853.3%
2025-01-07152,1250318,89447.7%

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.