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 UVSP

Stock NameUnivest Corporation Pennsylvania
TickerUVSP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9152711001
LEI4WII2HCR8UEWNU03U507

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

DateNumber of UVSP Shares HeldBase Market Value of UVSP SharesLocal Market Value of UVSP SharesChange in UVSP Shares HeldChange in UVSP Base ValueCurrent Price per UVSP Share HeldPrevious Price per UVSP Share Held
2025-03-12 (Wednesday)32,824UVSP holding decreased by -160USD 912,507UVSP holding increased by 4787USD 912,507-160USD 4,787 USD 27.8 USD 27.52
2025-03-11 (Tuesday)32,984USD 907,720UVSP holding decreased by -7256USD 907,7200USD -7,256 USD 27.52 USD 27.74
2025-03-10 (Monday)32,984USD 914,976UVSP holding decreased by -35953USD 914,9760USD -35,953 USD 27.74 USD 28.83
2025-03-07 (Friday)32,984USD 950,929UVSP holding decreased by -16162USD 950,9290USD -16,162 USD 28.83 USD 29.32
2025-03-05 (Wednesday)32,984USD 967,091UVSP holding decreased by -4288USD 967,0910USD -4,288 USD 29.32 USD 29.45
2025-03-04 (Tuesday)32,984UVSP holding decreased by -158USD 971,379UVSP holding decreased by -36801USD 971,379-158USD -36,801 USD 29.45 USD 30.42
2025-03-03 (Monday)33,142USD 1,008,180UVSP holding decreased by -4640USD 1,008,1800USD -4,640 USD 30.42 USD 30.56
2025-02-28 (Friday)33,142UVSP holding decreased by -7926USD 1,012,820UVSP holding decreased by -222095USD 1,012,820-7,926USD -222,095 USD 30.56 USD 30.07
2025-02-27 (Thursday)41,068USD 1,234,915UVSP holding increased by 4518USD 1,234,9150USD 4,518 USD 30.07 USD 29.96
2025-02-26 (Wednesday)41,068UVSP holding decreased by -388USD 1,230,397UVSP holding decreased by -6235USD 1,230,397-388USD -6,235 USD 29.96 USD 29.83
2025-02-25 (Tuesday)41,456USD 1,236,632UVSP holding increased by 13680USD 1,236,6320USD 13,680 USD 29.83 USD 29.5
2025-02-24 (Monday)41,456USD 1,222,952UVSP holding decreased by -5804USD 1,222,9520USD -5,804 USD 29.5 USD 29.64
2025-02-21 (Friday)41,456USD 1,228,756UVSP holding decreased by -24459USD 1,228,7560USD -24,459 USD 29.64 USD 30.23
2025-02-20 (Thursday)41,456USD 1,253,215UVSP holding decreased by -24873USD 1,253,2150USD -24,873 USD 30.23 USD 30.83
2025-02-19 (Wednesday)41,456USD 1,278,088UVSP holding decreased by -3732USD 1,278,0880USD -3,732 USD 30.83 USD 30.92
2025-02-18 (Tuesday)41,456USD 1,281,820UVSP holding decreased by -20313USD 1,281,8200USD -20,313 USD 30.92 USD 31.41
2025-02-17 (Monday)41,456USD 1,302,133USD 1,302,1330USD 0 USD 31.41 USD 31.41
2025-02-14 (Friday)41,456USD 1,302,133UVSP holding increased by 7462USD 1,302,1330USD 7,462 USD 31.41 USD 31.23
2025-02-13 (Thursday)41,456UVSP holding increased by 98USD 1,294,671UVSP holding increased by 21672USD 1,294,67198USD 21,672 USD 31.23 USD 30.78
2025-02-12 (Wednesday)41,358UVSP holding increased by 392USD 1,272,999UVSP holding decreased by -10056USD 1,272,999392USD -10,056 USD 30.78 USD 31.32
2025-02-11 (Tuesday)40,966USD 1,283,055UVSP holding increased by 32363USD 1,283,0550USD 32,363 USD 31.32 USD 30.53
2025-02-10 (Monday)40,966USD 1,250,692UVSP holding decreased by -14748USD 1,250,6920USD -14,748 USD 30.53 USD 30.89
2025-02-07 (Friday)40,966USD 1,265,440UVSP holding decreased by -30315USD 1,265,4400USD -30,315 USD 30.89 USD 31.63
2025-02-06 (Thursday)40,966USD 1,295,755UVSP holding increased by 26219USD 1,295,7550USD 26,219 USD 31.63 USD 30.99
2025-02-05 (Wednesday)40,966USD 1,269,536UVSP holding increased by 11265USD 1,269,5360USD 11,265 USD 30.99 USD 30.715
2025-02-04 (Tuesday)40,966USD 1,258,271UVSP holding increased by 33388USD 1,258,2710USD 33,388 USD 30.715 USD 29.9
2025-02-03 (Monday)40,966USD 1,224,883UVSP holding decreased by -20074USD 1,224,8830USD -20,074 USD 29.9 USD 30.39
2025-01-31 (Friday)40,966USD 1,244,957UVSP holding decreased by -16796USD 1,244,9570USD -16,796 USD 30.39 USD 30.8
2025-01-30 (Thursday)40,966USD 1,261,753UVSP holding increased by 11061USD 1,261,7530USD 11,061 USD 30.8 USD 30.53
2025-01-29 (Wednesday)40,966USD 1,250,692UVSP holding increased by 5735USD 1,250,6920USD 5,735 USD 30.53 USD 30.39
2025-01-28 (Tuesday)40,966USD 1,244,957UVSP holding decreased by -7783USD 1,244,9570USD -7,783 USD 30.39 USD 30.58
2025-01-27 (Monday)40,966UVSP holding increased by 97USD 1,252,740UVSP holding increased by 15227USD 1,252,74097USD 15,227 USD 30.58 USD 30.28
2025-01-24 (Friday)40,869USD 1,237,513UVSP holding increased by 17165USD 1,237,5130USD 17,165 USD 30.28 USD 29.86
2025-01-23 (Thursday)40,869UVSP holding increased by 97USD 1,220,348UVSP holding decreased by -773USD 1,220,34897USD -773 USD 29.86 USD 29.95
2025-01-22 (Wednesday)40,772USD 1,221,121UVSP holding decreased by -8155USD 1,221,1210USD -8,155 USD 29.95 USD 30.15
2025-01-22 (Wednesday)40,772USD 1,221,121UVSP holding decreased by -8155USD 1,221,1210USD -8,155 USD 29.95 USD 30.15
2025-01-21 (Tuesday)40,772USD 1,229,276USD 1,229,276
2025-01-20 (Monday)40,772USD 1,210,521USD 1,210,521
2025-01-17 (Friday)40,772USD 1,210,521USD 1,210,521
2025-01-16 (Thursday)40,772USD 1,199,512USD 1,199,512
2025-01-15 (Wednesday)40,772USD 1,210,521USD 1,210,521
2025-01-14 (Tuesday)40,772USD 1,181,165USD 1,181,165
2025-01-13 (Monday)40,772USD 1,144,878USD 1,144,878
2025-01-10 (Friday)40,772USD 1,127,754USD 1,127,754
2025-01-09 (Thursday)40,772USD 1,173,826USD 1,173,826
2025-01-09 (Thursday)40,772USD 1,173,826USD 1,173,826
2025-01-09 (Thursday)40,772USD 1,173,826USD 1,173,826
2025-01-08 (Wednesday)40,772USD 1,173,826USD 1,173,826
2025-01-08 (Wednesday)40,772USD 1,173,826USD 1,173,826
2025-01-08 (Wednesday)40,772USD 1,173,826USD 1,173,826
2025-01-02 (Thursday)41,458USD 1,203,940USD 1,203,940
2024-12-30 (Monday)41,458USD 1,227,986USD 1,227,986
2024-12-18 (Wednesday)41,458USD 1,229,644USD 1,229,644
2024-12-10 (Tuesday)31,026USD 979,801UVSP holding increased by 3723USD 979,8010USD 3,723 USD 31.58 USD 31.46
2024-12-09 (Monday)31,026UVSP holding increased by 2700USD 976,078UVSP holding increased by 71629USD 976,0782,700USD 71,629 USD 31.46 USD 31.93
2024-12-06 (Friday)28,326USD 904,449UVSP holding decreased by -7365USD 904,4490USD -7,365 USD 31.93 USD 32.19
2024-12-05 (Thursday)28,326USD 911,814UVSP holding decreased by -566USD 911,8140USD -566 USD 32.19 USD 32.21
2024-12-04 (Wednesday)28,326UVSP holding increased by 150USD 912,380UVSP holding increased by 22864USD 912,380150USD 22,864 USD 32.21 USD 31.57
2024-12-03 (Tuesday)28,176UVSP holding increased by 225USD 889,516UVSP holding decreased by -4077USD 889,516225USD -4,077 USD 31.57 USD 31.97
2024-12-02 (Monday)27,951USD 893,593UVSP holding increased by 5869USD 893,5930USD 5,869 USD 31.97 USD 31.76
2024-11-29 (Friday)27,951USD 887,724UVSP holding decreased by -6009USD 887,7240USD -6,009 USD 31.76 USD 31.975
2024-11-28 (Thursday)27,951USD 893,733USD 893,7330USD 0 USD 31.975 USD 31.975
2024-11-27 (Wednesday)27,951USD 893,733UVSP holding increased by 2096USD 893,7330USD 2,096 USD 31.975 USD 31.9
2024-11-26 (Tuesday)27,951USD 891,637UVSP holding decreased by -3913USD 891,6370USD -3,913 USD 31.9 USD 32.04
2024-11-26 (Tuesday)27,951USD 891,637UVSP holding decreased by -3913USD 891,6370USD -3,913 USD 31.9 USD 32.04
2024-11-25 (Monday)27,951USD 895,550UVSP holding increased by 13696USD 895,5500USD 13,696 USD 32.04 USD 31.55
2024-11-25 (Monday)27,951USD 895,550UVSP holding increased by 13696USD 895,5500USD 13,696 USD 32.04 USD 31.55
2024-11-22 (Friday)27,951USD 881,854UVSP holding increased by 17609USD 881,8540USD 17,609 USD 31.55 USD 30.92
2024-11-21 (Thursday)27,951USD 864,245UVSP holding increased by 13137USD 864,2450USD 13,137 USD 30.92 USD 30.45
2024-11-20 (Wednesday)27,951USD 851,108UVSP holding decreased by -7267USD 851,1080USD -7,267 USD 30.45 USD 30.71
2024-11-19 (Tuesday)27,951UVSP holding increased by 450USD 858,375UVSP holding increased by 12169USD 858,375450USD 12,169 USD 30.71 USD 30.77
2024-11-18 (Monday)27,501UVSP holding increased by 150USD 846,206UVSP holding decreased by -16992USD 846,206150USD -16,992 USD 30.77 USD 31.56
2024-11-12 (Tuesday)27,351UVSP holding increased by 296USD 863,198UVSP holding increased by 3931USD 863,198296USD 3,931 USD 31.56 USD 31.76
2024-11-11 (Monday)27,055UVSP holding increased by 75USD 859,267UVSP holding increased by 27204USD 859,26775USD 27,204 USD 31.76 USD 30.84
2024-11-11 (Monday)27,055UVSP holding increased by 75USD 859,267UVSP holding increased by 27204USD 859,26775USD 27,204 USD 31.76 USD 30.84
2024-11-08 (Friday)26,980USD 832,063UVSP holding increased by 10252USD 832,0630USD 10,252 USD 30.84 USD 30.46
2024-11-08 (Friday)26,980USD 832,063UVSP holding increased by 10252USD 832,0630USD 10,252 USD 30.84 USD 30.46
2024-11-07 (Thursday)26,980UVSP holding increased by 370USD 821,811UVSP holding decreased by -35297USD 821,811370USD -35,297 USD 30.46 USD 32.21
2024-11-07 (Thursday)26,980UVSP holding increased by 370USD 821,811UVSP holding decreased by -35297USD 821,811370USD -35,297 USD 30.46 USD 32.21
2024-11-06 (Wednesday)26,610USD 857,108UVSP holding increased by 93401USD 857,1080USD 93,401 USD 32.21 USD 28.7
2024-11-06 (Wednesday)26,610USD 857,108UVSP holding increased by 93401USD 857,1080USD 93,401 USD 32.21 USD 28.7
2024-11-05 (Tuesday)26,610USD 763,707UVSP holding increased by 24215USD 763,7070USD 24,215 USD 28.7 USD 27.79
2024-11-05 (Tuesday)26,610USD 763,707UVSP holding increased by 24215USD 763,7070USD 24,215 USD 28.7 USD 27.79
2024-11-04 (Monday)26,610USD 739,492UVSP holding decreased by -532USD 739,4920USD -532 USD 27.79 USD 27.81
2024-11-04 (Monday)26,610USD 739,492UVSP holding decreased by -532USD 739,4920USD -532 USD 27.79 USD 27.81
2024-11-01 (Friday)26,610USD 740,024UVSP holding decreased by -532USD 740,0240USD -532 USD 27.81 USD 27.83
2024-11-01 (Friday)26,610USD 740,024UVSP holding decreased by -532USD 740,0240USD -532 USD 27.81 USD 27.83
2024-10-31 (Thursday)26,610USD 740,556UVSP holding decreased by -15168USD 740,5560USD -15,168 USD 27.83 USD 28.4
2024-10-31 (Thursday)26,610USD 740,556UVSP holding decreased by -15168USD 740,5560USD -15,168 USD 27.83 USD 28.4
2024-10-30 (Wednesday)26,610USD 755,724UVSP holding decreased by -1331USD 755,7240USD -1,331 USD 28.4 USD 28.45
2024-10-30 (Wednesday)26,610USD 755,724UVSP holding decreased by -1331USD 755,7240USD -1,331 USD 28.4 USD 28.45
2024-10-29 (Tuesday)26,610USD 757,055UVSP holding decreased by -5055USD 757,0550USD -5,055 USD 28.45 USD 28.64
2024-10-29 (Tuesday)26,610USD 757,055UVSP holding decreased by -5055USD 757,0550USD -5,055 USD 28.45 USD 28.64
2024-10-28 (Monday)26,610USD 762,110UVSP holding increased by 20489USD 762,1100USD 20,489 USD 28.64 USD 27.87
2024-10-28 (Monday)26,610USD 762,110UVSP holding increased by 20489USD 762,1100USD 20,489 USD 28.64 USD 27.87
2024-10-25 (Friday)26,610USD 741,621UVSP holding decreased by -10910USD 741,6210USD -10,910 USD 27.87 USD 28.28
2024-10-25 (Friday)26,610USD 741,621UVSP holding decreased by -10910USD 741,6210USD -10,910 USD 27.87 USD 28.28
2024-10-24 (Thursday)26,610USD 752,531UVSP holding increased by 27408USD 752,5310USD 27,408 USD 28.28 USD 27.25
2024-10-24 (Thursday)26,610USD 752,531UVSP holding increased by 27408USD 752,5310USD 27,408 USD 28.28 USD 27.25
2024-10-23 (Wednesday)26,610UVSP holding increased by 148USD 725,123UVSP holding increased by 1123USD 725,123148USD 1,123 USD 27.25 USD 27.36
2024-10-23 (Wednesday)26,610UVSP holding increased by 148USD 725,123UVSP holding increased by 1123USD 725,123148USD 1,123 USD 27.25 USD 27.36
2024-10-22 (Tuesday)26,462USD 724,000UVSP holding increased by 7409USD 724,0000USD 7,409 USD 27.36 USD 27.08
2024-10-22 (Tuesday)26,462USD 724,000UVSP holding increased by 7409USD 724,0000USD 7,409 USD 27.36 USD 27.08
2024-10-21 (Monday)26,462USD 716,591UVSP holding decreased by -27520USD 716,5910USD -27,520 USD 27.08 USD 28.12
2024-10-18 (Friday)26,462USD 744,111USD 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 holdings

Share Trades of UVSP by Blackrock for IE00BF4RFH31

Show aggregate share trades of UVSP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-160 27.800* 30.06 Profit of 4,810 on sale
2025-03-04SELL-158 29.450* 30.15 Profit of 4,764 on sale
2025-02-28SELL-7,926 30.560* 30.14 Profit of 238,919 on sale
2025-02-26SELL-388 29.960* 30.15 Profit of 11,697 on sale
2025-02-13BUY98 31.230* 30.09
2025-02-12BUY392 30.780* 30.08
2025-01-27BUY97 30.580* 29.94
2025-01-23BUY97 29.860* 29.94
2024-12-09BUY2,700 31.460* 29.87
2024-12-04BUY150 32.210* 29.73
2024-12-03BUY225 31.570* 29.69
2024-11-19BUY450 30.710* 28.99
2024-11-18BUY150 30.770* 28.94
2024-11-12BUY296 31.560* 28.85
2024-11-11BUY75 31.760* 28.65
2024-11-11BUY75 31.760* 28.65
2024-11-07BUY370 30.460* 28.33
2024-11-07BUY370 30.460* 28.33
2024-10-23BUY148 27.250* 27.27
2024-10-23BUY148 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1313,209021,56861.2%
2025-03-1217,074029,39158.1%
2025-03-1120,543030,66067.0%
2025-03-1019,005024,15878.7%
2025-03-0711,655019,57159.6%
2025-03-0630,0149740,00675.0%
2025-03-0531,5649746,94767.2%
2025-03-0422,601035,14764.3%
2025-03-0320,687035,28958.6%
2025-02-2815,513020,98073.9%
2025-02-2713,331020,68364.5%
2025-02-2626,478038,06469.6%
2025-02-2516,2365334,39147.2%
2025-02-2410,229023,66943.2%
2025-02-217,272013,35654.4%
2025-02-2018,209027,65865.8%
2025-02-199,53220917,79653.6%
2025-02-1816,84142742,47839.6%
2025-02-1421,372031,94866.9%
2025-02-1316,407027,70859.2%
2025-02-1218,253033,61254.3%
2025-02-1112,29810028,11543.7%
2025-02-1010,752028,26538.0%
2025-02-0712,142024,99548.6%
2025-02-069,495017,18355.3%
2025-02-059,714015,02464.7%
2025-02-0417,023029,61357.5%
2025-02-0312,309019,44963.3%
2025-01-3127,021038,72669.8%
2025-01-3022,147025,59686.5%
2025-01-2919,448030,18864.4%
2025-01-2812,598022,04457.1%
2025-01-2714,387038,88237.0%
2025-01-2421,651026,11382.9%
2025-01-2319,762029,61266.7%
2025-01-2217,1562723,44973.2%
2025-01-2120,120036,55755.0%
2025-01-1711,209017,52264.0%
2025-01-1612,612017,99570.1%
2025-01-1512,44319419,58863.5%
2025-01-147,938013,30459.7%
2025-01-1310,272017,66058.2%
2025-01-1011,640019,04361.1%
2025-01-087,922012,73262.2%
2025-01-079,638015,87360.7%

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.