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 UVSP
Stock Name | Univest Corporation Pennsylvania |
Ticker | UVSP(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9152711001 |
LEI | 4WII2HCR8UEWNU03U507 |
Show aggregate UVSP holdings
News associated with UVSP
- Rhumbline Advisers Has $1.38 Million Position in Univest Financial Co. (NASDAQ:UVSP)
- Rhumbline Advisers lifted its stake in shares of Univest Financial Co. (NASDAQ:UVSP – Free Report) by 2.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 46,768 shares of the financial services provider’s stock after buying an additional 1,315 shares during the quarter. Rhumbline Advisers’ holdings in Univest Financial were worth $1,380,000 as of […] - 2025-03-05 08:22:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) UVSP holdings
Date | Number of UVSP Shares Held | Base Market Value of UVSP Shares | Local Market Value of UVSP Shares | Change in UVSP Shares Held | Change in UVSP Base Value | Current Price per UVSP Share Held | Previous Price per UVSP Share Held |
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2025-03-12 (Wednesday) | 32,824 | USD 912,507 | USD 912,507 | -160 | USD 4,787 | USD 27.8 | USD 27.52 |
2025-03-11 (Tuesday) | 32,984 | USD 907,720 | USD 907,720 | 0 | USD -7,256 | USD 27.52 | USD 27.74 |
2025-03-10 (Monday) | 32,984 | USD 914,976 | USD 914,976 | 0 | USD -35,953 | USD 27.74 | USD 28.83 |
2025-03-07 (Friday) | 32,984 | USD 950,929 | USD 950,929 | 0 | USD -16,162 | USD 28.83 | USD 29.32 |
2025-03-05 (Wednesday) | 32,984 | USD 967,091 | USD 967,091 | 0 | USD -4,288 | USD 29.32 | USD 29.45 |
2025-03-04 (Tuesday) | 32,984 | USD 971,379 | USD 971,379 | -158 | USD -36,801 | USD 29.45 | USD 30.42 |
2025-03-03 (Monday) | 33,142 | USD 1,008,180 | USD 1,008,180 | 0 | USD -4,640 | USD 30.42 | USD 30.56 |
2025-02-28 (Friday) | 33,142 | USD 1,012,820 | USD 1,012,820 | -7,926 | USD -222,095 | USD 30.56 | USD 30.07 |
2025-02-27 (Thursday) | 41,068 | USD 1,234,915 | USD 1,234,915 | 0 | USD 4,518 | USD 30.07 | USD 29.96 |
2025-02-26 (Wednesday) | 41,068 | USD 1,230,397 | USD 1,230,397 | -388 | USD -6,235 | USD 29.96 | USD 29.83 |
2025-02-25 (Tuesday) | 41,456 | USD 1,236,632 | USD 1,236,632 | 0 | USD 13,680 | USD 29.83 | USD 29.5 |
2025-02-24 (Monday) | 41,456 | USD 1,222,952 | USD 1,222,952 | 0 | USD -5,804 | USD 29.5 | USD 29.64 |
2025-02-21 (Friday) | 41,456 | USD 1,228,756 | USD 1,228,756 | 0 | USD -24,459 | USD 29.64 | USD 30.23 |
2025-02-20 (Thursday) | 41,456 | USD 1,253,215 | USD 1,253,215 | 0 | USD -24,873 | USD 30.23 | USD 30.83 |
2025-02-19 (Wednesday) | 41,456 | USD 1,278,088 | USD 1,278,088 | 0 | USD -3,732 | USD 30.83 | USD 30.92 |
2025-02-18 (Tuesday) | 41,456 | USD 1,281,820 | USD 1,281,820 | 0 | USD -20,313 | USD 30.92 | USD 31.41 |
2025-02-17 (Monday) | 41,456 | USD 1,302,133 | USD 1,302,133 | 0 | USD 0 | USD 31.41 | USD 31.41 |
2025-02-14 (Friday) | 41,456 | USD 1,302,133 | USD 1,302,133 | 0 | USD 7,462 | USD 31.41 | USD 31.23 |
2025-02-13 (Thursday) | 41,456 | USD 1,294,671 | USD 1,294,671 | 98 | USD 21,672 | USD 31.23 | USD 30.78 |
2025-02-12 (Wednesday) | 41,358 | USD 1,272,999 | USD 1,272,999 | 392 | USD -10,056 | USD 30.78 | USD 31.32 |
2025-02-11 (Tuesday) | 40,966 | USD 1,283,055 | USD 1,283,055 | 0 | USD 32,363 | USD 31.32 | USD 30.53 |
2025-02-10 (Monday) | 40,966 | USD 1,250,692 | USD 1,250,692 | 0 | USD -14,748 | USD 30.53 | USD 30.89 |
2025-02-07 (Friday) | 40,966 | USD 1,265,440 | USD 1,265,440 | 0 | USD -30,315 | USD 30.89 | USD 31.63 |
2025-02-06 (Thursday) | 40,966 | USD 1,295,755 | USD 1,295,755 | 0 | USD 26,219 | USD 31.63 | USD 30.99 |
2025-02-05 (Wednesday) | 40,966 | USD 1,269,536 | USD 1,269,536 | 0 | USD 11,265 | USD 30.99 | USD 30.715 |
2025-02-04 (Tuesday) | 40,966 | USD 1,258,271 | USD 1,258,271 | 0 | USD 33,388 | USD 30.715 | USD 29.9 |
2025-02-03 (Monday) | 40,966 | USD 1,224,883 | USD 1,224,883 | 0 | USD -20,074 | USD 29.9 | USD 30.39 |
2025-01-31 (Friday) | 40,966 | USD 1,244,957 | USD 1,244,957 | 0 | USD -16,796 | USD 30.39 | USD 30.8 |
2025-01-30 (Thursday) | 40,966 | USD 1,261,753 | USD 1,261,753 | 0 | USD 11,061 | USD 30.8 | USD 30.53 |
2025-01-29 (Wednesday) | 40,966 | USD 1,250,692 | USD 1,250,692 | 0 | USD 5,735 | USD 30.53 | USD 30.39 |
2025-01-28 (Tuesday) | 40,966 | USD 1,244,957 | USD 1,244,957 | 0 | USD -7,783 | USD 30.39 | USD 30.58 |
2025-01-27 (Monday) | 40,966 | USD 1,252,740 | USD 1,252,740 | 97 | USD 15,227 | USD 30.58 | USD 30.28 |
2025-01-24 (Friday) | 40,869 | USD 1,237,513 | USD 1,237,513 | 0 | USD 17,165 | USD 30.28 | USD 29.86 |
2025-01-23 (Thursday) | 40,869 | USD 1,220,348 | USD 1,220,348 | 97 | USD -773 | USD 29.86 | USD 29.95 |
2025-01-22 (Wednesday) | 40,772 | USD 1,221,121 | USD 1,221,121 | 0 | USD -8,155 | USD 29.95 | USD 30.15 |
2025-01-22 (Wednesday) | 40,772 | USD 1,221,121 | USD 1,221,121 | 0 | USD -8,155 | USD 29.95 | USD 30.15 |
2025-01-21 (Tuesday) | 40,772 | USD 1,229,276 | USD 1,229,276 | | | | |
2025-01-20 (Monday) | 40,772 | USD 1,210,521 | USD 1,210,521 | | | | |
2025-01-17 (Friday) | 40,772 | USD 1,210,521 | USD 1,210,521 | | | | |
2025-01-16 (Thursday) | 40,772 | USD 1,199,512 | USD 1,199,512 | | | | |
2025-01-15 (Wednesday) | 40,772 | USD 1,210,521 | USD 1,210,521 | | | | |
2025-01-14 (Tuesday) | 40,772 | USD 1,181,165 | USD 1,181,165 | | | | |
2025-01-13 (Monday) | 40,772 | USD 1,144,878 | USD 1,144,878 | | | | |
2025-01-10 (Friday) | 40,772 | USD 1,127,754 | USD 1,127,754 | | | | |
2025-01-09 (Thursday) | 40,772 | USD 1,173,826 | USD 1,173,826 | | | | |
2025-01-09 (Thursday) | 40,772 | USD 1,173,826 | USD 1,173,826 | | | | |
2025-01-09 (Thursday) | 40,772 | USD 1,173,826 | USD 1,173,826 | | | | |
2025-01-08 (Wednesday) | 40,772 | USD 1,173,826 | USD 1,173,826 | | | | |
2025-01-08 (Wednesday) | 40,772 | USD 1,173,826 | USD 1,173,826 | | | | |
2025-01-08 (Wednesday) | 40,772 | USD 1,173,826 | USD 1,173,826 | | | | |
2025-01-02 (Thursday) | 41,458 | USD 1,203,940 | USD 1,203,940 | | | | |
2024-12-30 (Monday) | 41,458 | USD 1,227,986 | USD 1,227,986 | | | | |
2024-12-18 (Wednesday) | 41,458 | USD 1,229,644 | USD 1,229,644 | | | | |
2024-12-10 (Tuesday) | 31,026 | USD 979,801 | USD 979,801 | 0 | USD 3,723 | USD 31.58 | USD 31.46 |
2024-12-09 (Monday) | 31,026 | USD 976,078 | USD 976,078 | 2,700 | USD 71,629 | USD 31.46 | USD 31.93 |
2024-12-06 (Friday) | 28,326 | USD 904,449 | USD 904,449 | 0 | USD -7,365 | USD 31.93 | USD 32.19 |
2024-12-05 (Thursday) | 28,326 | USD 911,814 | USD 911,814 | 0 | USD -566 | USD 32.19 | USD 32.21 |
2024-12-04 (Wednesday) | 28,326 | USD 912,380 | USD 912,380 | 150 | USD 22,864 | USD 32.21 | USD 31.57 |
2024-12-03 (Tuesday) | 28,176 | USD 889,516 | USD 889,516 | 225 | USD -4,077 | USD 31.57 | USD 31.97 |
2024-12-02 (Monday) | 27,951 | USD 893,593 | USD 893,593 | 0 | USD 5,869 | USD 31.97 | USD 31.76 |
2024-11-29 (Friday) | 27,951 | USD 887,724 | USD 887,724 | 0 | USD -6,009 | USD 31.76 | USD 31.975 |
2024-11-28 (Thursday) | 27,951 | USD 893,733 | USD 893,733 | 0 | USD 0 | USD 31.975 | USD 31.975 |
2024-11-27 (Wednesday) | 27,951 | USD 893,733 | USD 893,733 | 0 | USD 2,096 | USD 31.975 | USD 31.9 |
2024-11-26 (Tuesday) | 27,951 | USD 891,637 | USD 891,637 | 0 | USD -3,913 | USD 31.9 | USD 32.04 |
2024-11-26 (Tuesday) | 27,951 | USD 891,637 | USD 891,637 | 0 | USD -3,913 | USD 31.9 | USD 32.04 |
2024-11-25 (Monday) | 27,951 | USD 895,550 | USD 895,550 | 0 | USD 13,696 | USD 32.04 | USD 31.55 |
2024-11-25 (Monday) | 27,951 | USD 895,550 | USD 895,550 | 0 | USD 13,696 | USD 32.04 | USD 31.55 |
2024-11-22 (Friday) | 27,951 | USD 881,854 | USD 881,854 | 0 | USD 17,609 | USD 31.55 | USD 30.92 |
2024-11-21 (Thursday) | 27,951 | USD 864,245 | USD 864,245 | 0 | USD 13,137 | USD 30.92 | USD 30.45 |
2024-11-20 (Wednesday) | 27,951 | USD 851,108 | USD 851,108 | 0 | USD -7,267 | USD 30.45 | USD 30.71 |
2024-11-19 (Tuesday) | 27,951 | USD 858,375 | USD 858,375 | 450 | USD 12,169 | USD 30.71 | USD 30.77 |
2024-11-18 (Monday) | 27,501 | USD 846,206 | USD 846,206 | 150 | USD -16,992 | USD 30.77 | USD 31.56 |
2024-11-12 (Tuesday) | 27,351 | USD 863,198 | USD 863,198 | 296 | USD 3,931 | USD 31.56 | USD 31.76 |
2024-11-11 (Monday) | 27,055 | USD 859,267 | USD 859,267 | 75 | USD 27,204 | USD 31.76 | USD 30.84 |
2024-11-11 (Monday) | 27,055 | USD 859,267 | USD 859,267 | 75 | USD 27,204 | USD 31.76 | USD 30.84 |
2024-11-08 (Friday) | 26,980 | USD 832,063 | USD 832,063 | 0 | USD 10,252 | USD 30.84 | USD 30.46 |
2024-11-08 (Friday) | 26,980 | USD 832,063 | USD 832,063 | 0 | USD 10,252 | USD 30.84 | USD 30.46 |
2024-11-07 (Thursday) | 26,980 | USD 821,811 | USD 821,811 | 370 | USD -35,297 | USD 30.46 | USD 32.21 |
2024-11-07 (Thursday) | 26,980 | USD 821,811 | USD 821,811 | 370 | USD -35,297 | USD 30.46 | USD 32.21 |
2024-11-06 (Wednesday) | 26,610 | USD 857,108 | USD 857,108 | 0 | USD 93,401 | USD 32.21 | USD 28.7 |
2024-11-06 (Wednesday) | 26,610 | USD 857,108 | USD 857,108 | 0 | USD 93,401 | USD 32.21 | USD 28.7 |
2024-11-05 (Tuesday) | 26,610 | USD 763,707 | USD 763,707 | 0 | USD 24,215 | USD 28.7 | USD 27.79 |
2024-11-05 (Tuesday) | 26,610 | USD 763,707 | USD 763,707 | 0 | USD 24,215 | USD 28.7 | USD 27.79 |
2024-11-04 (Monday) | 26,610 | USD 739,492 | USD 739,492 | 0 | USD -532 | USD 27.79 | USD 27.81 |
2024-11-04 (Monday) | 26,610 | USD 739,492 | USD 739,492 | 0 | USD -532 | USD 27.79 | USD 27.81 |
2024-11-01 (Friday) | 26,610 | USD 740,024 | USD 740,024 | 0 | USD -532 | USD 27.81 | USD 27.83 |
2024-11-01 (Friday) | 26,610 | USD 740,024 | USD 740,024 | 0 | USD -532 | USD 27.81 | USD 27.83 |
2024-10-31 (Thursday) | 26,610 | USD 740,556 | USD 740,556 | 0 | USD -15,168 | USD 27.83 | USD 28.4 |
2024-10-31 (Thursday) | 26,610 | USD 740,556 | USD 740,556 | 0 | USD -15,168 | USD 27.83 | USD 28.4 |
2024-10-30 (Wednesday) | 26,610 | USD 755,724 | USD 755,724 | 0 | USD -1,331 | USD 28.4 | USD 28.45 |
2024-10-30 (Wednesday) | 26,610 | USD 755,724 | USD 755,724 | 0 | USD -1,331 | USD 28.4 | USD 28.45 |
2024-10-29 (Tuesday) | 26,610 | USD 757,055 | USD 757,055 | 0 | USD -5,055 | USD 28.45 | USD 28.64 |
2024-10-29 (Tuesday) | 26,610 | USD 757,055 | USD 757,055 | 0 | USD -5,055 | USD 28.45 | USD 28.64 |
2024-10-28 (Monday) | 26,610 | USD 762,110 | USD 762,110 | 0 | USD 20,489 | USD 28.64 | USD 27.87 |
2024-10-28 (Monday) | 26,610 | USD 762,110 | USD 762,110 | 0 | USD 20,489 | USD 28.64 | USD 27.87 |
2024-10-25 (Friday) | 26,610 | USD 741,621 | USD 741,621 | 0 | USD -10,910 | USD 27.87 | USD 28.28 |
2024-10-25 (Friday) | 26,610 | USD 741,621 | USD 741,621 | 0 | USD -10,910 | USD 27.87 | USD 28.28 |
2024-10-24 (Thursday) | 26,610 | USD 752,531 | USD 752,531 | 0 | USD 27,408 | USD 28.28 | USD 27.25 |
2024-10-24 (Thursday) | 26,610 | USD 752,531 | USD 752,531 | 0 | USD 27,408 | USD 28.28 | USD 27.25 |
2024-10-23 (Wednesday) | 26,610 | USD 725,123 | USD 725,123 | 148 | USD 1,123 | USD 27.25 | USD 27.36 |
2024-10-23 (Wednesday) | 26,610 | USD 725,123 | USD 725,123 | 148 | USD 1,123 | USD 27.25 | USD 27.36 |
2024-10-22 (Tuesday) | 26,462 | USD 724,000 | USD 724,000 | 0 | USD 7,409 | USD 27.36 | USD 27.08 |
2024-10-22 (Tuesday) | 26,462 | USD 724,000 | USD 724,000 | 0 | USD 7,409 | USD 27.36 | USD 27.08 |
2024-10-21 (Monday) | 26,462 | USD 716,591 | USD 716,591 | 0 | USD -27,520 | USD 27.08 | USD 28.12 |
2024-10-18 (Friday) | 26,462 | USD 744,111 | USD 744,111 | | | | |
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 UVSP by Blackrock for IE00BF4RFH31
Show aggregate share trades of UVSPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-12 | SELL | -160 | | | 27.800* | | 30.06 Profit of 4,810 on sale |
2025-03-04 | SELL | -158 | | | 29.450* | | 30.15 Profit of 4,764 on sale |
2025-02-28 | SELL | -7,926 | | | 30.560* | | 30.14 Profit of 238,919 on sale |
2025-02-26 | SELL | -388 | | | 29.960* | | 30.15 Profit of 11,697 on sale |
2025-02-13 | BUY | 98 | | | 31.230* | | 30.09 |
2025-02-12 | BUY | 392 | | | 30.780* | | 30.08 |
2025-01-27 | BUY | 97 | | | 30.580* | | 29.94 |
2025-01-23 | BUY | 97 | | | 29.860* | | 29.94 |
2024-12-09 | BUY | 2,700 | | | 31.460* | | 29.87 |
2024-12-04 | BUY | 150 | | | 32.210* | | 29.73 |
2024-12-03 | BUY | 225 | | | 31.570* | | 29.69 |
2024-11-19 | BUY | 450 | | | 30.710* | | 28.99 |
2024-11-18 | BUY | 150 | | | 30.770* | | 28.94 |
2024-11-12 | BUY | 296 | | | 31.560* | | 28.85 |
2024-11-11 | BUY | 75 | | | 31.760* | | 28.65 |
2024-11-11 | BUY | 75 | | | 31.760* | | 28.65 |
2024-11-07 | BUY | 370 | | | 30.460* | | 28.33 |
2024-11-07 | BUY | 370 | | | 30.460* | | 28.33 |
2024-10-23 | BUY | 148 | | | 27.250* | | 27.27 |
2024-10-23 | BUY | 148 | | | 27.250* | | 27.27 |
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 UVSP
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-13 | 13,209 | 0 | 21,568 | 61.2% |
2025-03-12 | 17,074 | 0 | 29,391 | 58.1% |
2025-03-11 | 20,543 | 0 | 30,660 | 67.0% |
2025-03-10 | 19,005 | 0 | 24,158 | 78.7% |
2025-03-07 | 11,655 | 0 | 19,571 | 59.6% |
2025-03-06 | 30,014 | 97 | 40,006 | 75.0% |
2025-03-05 | 31,564 | 97 | 46,947 | 67.2% |
2025-03-04 | 22,601 | 0 | 35,147 | 64.3% |
2025-03-03 | 20,687 | 0 | 35,289 | 58.6% |
2025-02-28 | 15,513 | 0 | 20,980 | 73.9% |
2025-02-27 | 13,331 | 0 | 20,683 | 64.5% |
2025-02-26 | 26,478 | 0 | 38,064 | 69.6% |
2025-02-25 | 16,236 | 53 | 34,391 | 47.2% |
2025-02-24 | 10,229 | 0 | 23,669 | 43.2% |
2025-02-21 | 7,272 | 0 | 13,356 | 54.4% |
2025-02-20 | 18,209 | 0 | 27,658 | 65.8% |
2025-02-19 | 9,532 | 209 | 17,796 | 53.6% |
2025-02-18 | 16,841 | 427 | 42,478 | 39.6% |
2025-02-14 | 21,372 | 0 | 31,948 | 66.9% |
2025-02-13 | 16,407 | 0 | 27,708 | 59.2% |
2025-02-12 | 18,253 | 0 | 33,612 | 54.3% |
2025-02-11 | 12,298 | 100 | 28,115 | 43.7% |
2025-02-10 | 10,752 | 0 | 28,265 | 38.0% |
2025-02-07 | 12,142 | 0 | 24,995 | 48.6% |
2025-02-06 | 9,495 | 0 | 17,183 | 55.3% |
2025-02-05 | 9,714 | 0 | 15,024 | 64.7% |
2025-02-04 | 17,023 | 0 | 29,613 | 57.5% |
2025-02-03 | 12,309 | 0 | 19,449 | 63.3% |
2025-01-31 | 27,021 | 0 | 38,726 | 69.8% |
2025-01-30 | 22,147 | 0 | 25,596 | 86.5% |
2025-01-29 | 19,448 | 0 | 30,188 | 64.4% |
2025-01-28 | 12,598 | 0 | 22,044 | 57.1% |
2025-01-27 | 14,387 | 0 | 38,882 | 37.0% |
2025-01-24 | 21,651 | 0 | 26,113 | 82.9% |
2025-01-23 | 19,762 | 0 | 29,612 | 66.7% |
2025-01-22 | 17,156 | 27 | 23,449 | 73.2% |
2025-01-21 | 20,120 | 0 | 36,557 | 55.0% |
2025-01-17 | 11,209 | 0 | 17,522 | 64.0% |
2025-01-16 | 12,612 | 0 | 17,995 | 70.1% |
2025-01-15 | 12,443 | 194 | 19,588 | 63.5% |
2025-01-14 | 7,938 | 0 | 13,304 | 59.7% |
2025-01-13 | 10,272 | 0 | 17,660 | 58.2% |
2025-01-10 | 11,640 | 0 | 19,043 | 61.1% |
2025-01-08 | 7,922 | 0 | 12,732 | 62.2% |
2025-01-07 | 9,638 | 0 | 15,873 | 60.7% |
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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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.