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 UVV

Stock NameUniversal Corporation
TickerUVV(EUR) F
TYPECommon Stock
CountryGermany
ISINUS9134561094
LEI549300BZXZ66F6DTIF20

Show aggregate UVV holdings

News associated with UVV

Analyzing Universal (NYSE:UVV) and Japan Tob (OTCMKTS:JAPAY)
Universal (NYSE:UVV – Get Free Report) and Japan Tob (OTCMKTS:JAPAY – Get Free Report) are both consumer staples companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, dividends, risk, profitability, valuation and earnings. Valuation & Earnings This table compares Universal and […] - 2025-08-21 02:22:54
Autonomous Vehicles Hit an Inflection Point; GPT-5 Is Here
In this podcast, Motley Fool contributors discuss some market news. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. When you're ready to invest, check out this top 10 list of stocks to buy. - 2025-08-18 17:22:00
Universal Corporation (NYSE:UVV) Holdings Trimmed by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System lowered its position in shares of Universal Corporation (NYSE:UVV – Free Report) by 13.2% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,239 shares of the company’s stock after selling 1,100 shares during the quarter. Maryland State […] - 2025-08-17 05:14:57
YieldBoost UVV To 40.8% Using Options
Shareholders of Universal Corp (Symbol: UVV) looking to boost their income beyond the stock's 6.2% annualized dividend yield can sell the August covered call at the $60 strike and collect the premium based on the 5 cents bid, which annualizes to an additional 34.5% rate of retur - 2025-08-15 12:45:33
Heritage Wealth Advisors Cuts Stock Holdings in Universal Corporation (NYSE:UVV)
Heritage Wealth Advisors reduced its position in shares of Universal Corporation (NYSE:UVV – Free Report) by 53.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,319 shares of the company’s stock after selling 14,286 shares during the period. Heritage […] - 2025-08-01 04:56:54
Universal Corporation (NYSE:UVV) Shares Bought by Allianz Asset Management GmbH
Allianz Asset Management GmbH grew its position in shares of Universal Corporation (NYSE:UVV – Free Report) by 26.9% in the first quarter, Holdings Channel reports. The institutional investor owned 123,813 shares of the company’s stock after buying an additional 26,210 shares during the period. Allianz Asset Management GmbH’s holdings in Universal were worth $6,940,000 as […] - 2025-07-28 04:36:53
Cerity Partners LLC Sells 38,983 Shares of Universal Corporation (NYSE:UVV)
Cerity Partners LLC lessened its holdings in shares of Universal Corporation (NYSE:UVV – Free Report) by 62.7% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 23,162 shares of the company’s stock after selling 38,983 shares during the quarter. Cerity Partners LLC owned approximately […] - 2025-07-22 08:09:01
Universal Corporation (NYSE:UVV) Shares Purchased by Principal Financial Group Inc.
Principal Financial Group Inc. raised its position in Universal Corporation (NYSE:UVV – Free Report) by 2.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 122,919 shares of the company’s stock after acquiring an additional 3,219 shares during the period. Principal Financial Group Inc.’s holdings in Universal were worth $6,890,000 at the end of the […] - 2025-07-16 04:24:52
Dinosaurs Roar for Comcast; CoreWeave Goes Shopping
In this podcast, Motley Fool Chief Investment Officer Andy Cross and senior analyst Jason Moser discuss: - 2025-07-10 10:06:00
New York State Teachers Retirement System Decreases Stock Position in Universal Corporation (NYSE:UVV)
New York State Teachers Retirement System trimmed its position in shares of Universal Corporation (NYSE:UVV – Free Report) by 2.2% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 44,251 shares of the company’s stock after selling 996 shares during the quarter. New York State […] - 2025-07-09 05:24:45
Universal Corporation (NYSE:UVV) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund reduced its position in shares of Universal Corporation (NYSE:UVV – Free Report) by 8.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 12,068 shares of the company’s stock after selling 1,069 shares during the period. Illinois Municipal Retirement Fund’s […] - 2025-07-03 05:12:58
Exchange Traded Concepts LLC Has $825,000 Stock Holdings in Universal Corporation (NYSE:UVV)
Exchange Traded Concepts LLC raised its stake in Universal Corporation (NYSE:UVV – Free Report) by 2.8% in the 1st quarter, Holdings Channel.com reports. The fund owned 14,727 shares of the company’s stock after buying an additional 405 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Universal were worth $825,000 at the end of […] - 2025-06-20 05:49:03
Squarepoint Ops LLC Acquires New Shares in Universal Co. (NYSE:UVV)
Squarepoint Ops LLC acquired a new stake in Universal Co. (NYSE:UVV – Free Report) during the fourth quarter, Holdings Channel reports. The fund acquired 9,726 shares of the company’s stock, valued at approximately $533,000. A number of other large investors have also recently added to or reduced their stakes in the business. Vanguard Group Inc. […] - 2025-06-04 05:04:48
Tuesday's ETF with Unusual Volume: XSVM
The Invesco S&P SmallCap Value with Momentum ETF is seeing unusually high volume in afternoon trading Tuesday, with over 352,000 shares traded versus three month average volume of about 65,000. Shares of XSVM were up about 0.9% on the day. Components of that ETF with the h - 2025-06-03 13:32:35
Two Sigma Investments LP Cuts Holdings in Universal Co. (NYSE:UVV)
Two Sigma Investments LP decreased its stake in Universal Co. (NYSE:UVV – Free Report) by 43.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 32,165 shares of the company’s stock after selling 25,046 shares during the period. Two Sigma Investments LP’s holdings in […] - 2025-06-03 04:38:55
Two Sigma Advisers LP Has $2.25 Million Holdings in Universal Co. (NYSE:UVV)
Two Sigma Advisers LP cut its holdings in Universal Co. (NYSE:UVV – Free Report) by 19.9% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 41,000 shares of the company’s stock after selling 10,200 shares during the quarter. Two Sigma Advisers LP owned approximately […] - 2025-05-29 05:15:04
Deutsche Bank AG Has $1.18 Million Stock Position in Universal Co. (NYSE:UVV)
Deutsche Bank AG lifted its position in Universal Co. (NYSE:UVV – Free Report) by 47.4% in the 4th quarter, Holdings Channel reports. The fund owned 21,580 shares of the company’s stock after buying an additional 6,936 shares during the period. Deutsche Bank AG’s holdings in Universal were worth $1,183,000 at the end of the most […] - 2025-05-26 05:44:49
Lazard Asset Management LLC Trims Holdings in Universal Co. (NYSE:UVV)
Lazard Asset Management LLC lessened its position in Universal Co. (NYSE:UVV – Free Report) by 74.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,612 shares of the company’s stock after selling 4,652 shares during the period. Lazard […] - 2025-05-26 04:51:01
Ameriprise Financial Inc. Decreases Stock Holdings in Universal Co. (NYSE:UVV)
Ameriprise Financial Inc. reduced its position in shares of Universal Co. (NYSE:UVV – Free Report) by 1.8% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 83,157 shares of the company’s stock after selling 1,504 shares during the quarter. Ameriprise Financial Inc.’s holdings in Universal were worth $4,560,000 […] - 2025-05-26 04:12:57
D. E. Shaw & Co. Inc. Has $3.02 Million Holdings in Universal Co. (NYSE:UVV)
D. E. Shaw & Co. Inc. increased its position in shares of Universal Co. (NYSE:UVV – Free Report) by 103.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 55,129 shares of the company’s stock after buying an additional 28,041 shares during […] - 2025-05-20 05:14:58
Northern Trust Corp Has $15.67 Million Position in Universal Co. (NYSE:UVV)
Northern Trust Corp grew its holdings in Universal Co. (NYSE:UVV – Free Report) by 15.8% during the fourth quarter, Holdings Channel.com reports. The firm owned 285,785 shares of the company’s stock after acquiring an additional 38,914 shares during the period. Northern Trust Corp’s holdings in Universal were worth $15,672,000 at the end of the most […] - 2025-05-15 05:00:53
Voya Investment Management LLC Sells 1,094 Shares of Universal Co. (NYSE:UVV)
Voya Investment Management LLC decreased its position in Universal Co. (NYSE:UVV – Free Report) by 7.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,634 shares of the company’s stock after selling 1,094 shares during the quarter. Voya […] - 2025-05-08 05:26:52
Big Tech Lets Investors Know What's Going On
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 14:55:00
Universal Co. (NYSE:UVV) Stock Holdings Lifted by Barclays PLC
Barclays PLC increased its position in shares of Universal Co. (NYSE:UVV – Free Report) by 5.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 42,655 shares of the company’s stock after acquiring an additional 2,090 shares during the quarter. Barclays PLC’s […] - 2025-05-01 05:14:56
Sterling Capital Management LLC Increases Holdings in Universal Co. (NYSE:UVV)
Sterling Capital Management LLC boosted its position in Universal Co. (NYSE:UVV – Free Report) by 828.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 771 shares of the company’s stock after purchasing an additional 688 shares during the period. Sterling Capital Management […] - 2025-04-25 05:30:48
Validea Peter Lynch Strategy Daily Upgrade Report - 4/24/2025
The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.UNIVERSAL CORP (UVV) is a sm - 2025-04-24 06:11:11
Renaissance Technologies LLC Trims Stake in Universal Co. (NYSE:UVV)
Renaissance Technologies LLC decreased its stake in shares of Universal Co. (NYSE:UVV – Free Report) by 37.4% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 59,211 shares of the company’s stock after selling 35,400 shares during the period. Renaissance Technologies LLC’s holdings in Universal […] - 2025-04-24 05:21:03
Universal Co. (NYSE:UVV) Holdings Lifted by Invesco Ltd.
Invesco Ltd. increased its holdings in Universal Co. (NYSE:UVV – Free Report) by 25.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 995,262 shares of the company’s stock after acquiring an additional 201,185 shares during the period. Invesco Ltd.’s […] - 2025-04-16 04:46:55
PEY, AES, LYB, UVV: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco High Yield Equity Dividend Achievers ETF (Symbol: PEY) where we have detected an approximate $266.7 million dollar outflow -- that's a 18.4% - 2025-04-02 12:57:35
Thrivent Financial for Lutherans Sells 305 Shares of Universal Co. (NYSE:UVV)
Thrivent Financial for Lutherans trimmed its position in shares of Universal Co. (NYSE:UVV – Free Report) by 1.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 19,086 shares of the company’s stock after selling 305 shares during the period. […] - 2025-04-02 04:36:49

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

DateNumber of UVV Shares HeldBase Market Value of UVV SharesLocal Market Value of UVV SharesChange in UVV Shares HeldChange in UVV Base ValueCurrent Price per UVV Share HeldPrevious Price per UVV Share Held
2025-12-04 (Thursday)17,456USD 912,076UVV holding decreased by -8903USD 912,0760USD -8,903 USD 52.25 USD 52.76
2025-12-03 (Wednesday)17,456USD 920,979UVV holding decreased by -4189USD 920,9790USD -4,189 USD 52.76 USD 53
2025-12-02 (Tuesday)17,456USD 925,168UVV holding increased by 3666USD 925,1680USD 3,666 USD 53 USD 52.79
2025-12-01 (Monday)17,456UVV holding decreased by -490USD 921,502UVV holding decreased by -25329USD 921,502-490USD -25,329 USD 52.79 USD 52.76
2025-11-28 (Friday)17,946USD 946,831UVV holding increased by 2692USD 946,8310USD 2,692 USD 52.76 USD 52.61
2025-11-27 (Thursday)17,946USD 944,139USD 944,1390USD 0 USD 52.61 USD 52.61
2025-11-26 (Wednesday)17,946UVV holding decreased by -35USD 944,139UVV holding decreased by -5797USD 944,139-35USD -5,797 USD 52.61 USD 52.83
2025-11-25 (Tuesday)17,981USD 949,936UVV holding increased by 19060USD 949,9360USD 19,060 USD 52.83 USD 51.77
2025-11-24 (Monday)17,981USD 930,876UVV holding decreased by -22117USD 930,8760USD -22,117 USD 51.77 USD 53
2025-11-21 (Friday)17,981USD 952,993UVV holding increased by 8811USD 952,9930USD 8,811 USD 53 USD 52.51
2025-11-20 (Thursday)17,981UVV holding increased by 114USD 944,182UVV holding increased by 1876USD 944,182114USD 1,876 USD 52.51 USD 52.74
2025-11-19 (Wednesday)17,867UVV holding increased by 1140USD 942,306UVV holding increased by 55942USD 942,3061,140USD 55,942 USD 52.74 USD 52.99
2025-11-18 (Tuesday)16,727USD 886,364UVV holding increased by 13716USD 886,3640USD 13,716 USD 52.99 USD 52.17
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 UVV by Blackrock for IE00BF4RFH31

Show aggregate share trades of UVV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-490 52.790* 54.77 Profit of 26,838 on sale
2025-11-26SELL-35 52.610* 54.80 Profit of 1,918 on sale
2025-11-20BUY114 52.510* 54.84
2025-11-19BUY1,140 52.740* 54.85
2025-11-14SELL-140 52.920* 54.88 Profit of 7,683 on sale
2025-10-29BUY6851.06051.450 51.411EUR 3,496 55.04
2025-10-21BUY13652.95053.330 53.292EUR 7,248 55.10
2025-10-07BUY6854.53055.160 55.097EUR 3,747 55.12
2025-08-15BUY6853.45053.520 53.513EUR 3,639 55.11
2025-08-07BUY20451.66053.520 53.334EUR 10,880 55.14
2025-07-29BUY6854.84055.000 54.984EUR 3,739 55.17
2025-07-14BUY13655.01057.130 56.918EUR 7,741 55.17
2025-06-30BUY13658.24058.750 58.699EUR 7,983 55.03
2025-06-25BUY20458.45059.260 59.179EUR 12,073 54.96
2025-06-20SELL-3458.29059.430 59.316EUR -2,017 54.88 Loss of -151 on sale
2025-06-12SELL-27261.04061.270 61.247EUR -16,659 54.69 Loss of -1,784 on sale
2025-06-02BUY10565.30067.080 66.902EUR 7,025 54.31
2025-05-28BUY6859.35060.040 59.971EUR 4,078 54.16
2025-05-14BUY3455.25056.120 56.033EUR 1,905 53.86
2025-05-13BUY6856.19057.140 57.045EUR 3,879 53.84
2025-05-07BUY10258.99059.830 59.746EUR 6,094 53.71
2025-04-28BUY3457.57058.000 57.957EUR 1,971 53.43
2025-04-16BUY45550.84051.610 51.533EUR 23,448 53.41
2025-04-14BUY6851.51052.170 52.104EUR 3,543 53.45
2025-04-08SELL-6852.27053.900 53.737EUR -3,654 53.48 Loss of -17 on sale
2025-04-04SELL-7054.01055.490 55.342EUR -3,874 53.49 Loss of -130 on sale
2025-03-28BUY35056.04056.510 56.463EUR 19,762 53.38
2025-03-12SELL-7053.56054.030 53.983EUR -3,779 53.17 Loss of -57 on sale
2025-03-04SELL-7053.86054.450 54.391EUR -3,807 53.12 Loss of -89 on sale
2025-02-26SELL-14053.45054.140 54.071EUR -7,570 53.10 Loss of -137 on sale
2025-02-13BUY3553.66053.790 53.777EUR 1,882 53.08
2025-02-12BUY14053.60054.220 54.158EUR 7,582 53.08
2025-01-27BUY3553.95054.380 54.337EUR 1,902 53.05
2025-01-23BUY3550.74050.800 50.794EUR 1,778 53.14
2024-12-09BUY1,26056.54057.230 57.161EUR 72,023 53.12
2024-12-04BUY7056.32056.420 56.410EUR 3,949 52.89
2024-12-03BUY10555.94057.170 57.047EUR 5,990 52.83
2024-11-19BUY21054.91055.490 55.432EUR 11,641 51.45
2024-11-18BUY7055.34055.550 55.529EUR 3,887 51.33
2024-11-12BUY14052.89053.890 53.790EUR 7,531 51.28
2024-11-11BUY3553.56054.150 54.091EUR 1,893 51.12
2024-11-11BUY3553.56054.150 54.091EUR 1,893 51.12
2024-11-07BUY17552.05053.990 53.796EUR 9,414 50.89
2024-11-07BUY17552.05053.990 53.796EUR 9,414 50.89
2024-10-23BUY7050.29050.640 50.605EUR 3,542 50.48
2024-10-23BUY7050.29050.640 50.605EUR 3,542 50.48
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 UVV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1953,017066,83579.3%
2025-09-1832,288062,25551.9%
2025-09-1741,822076,71354.5%
2025-09-1628,241051,61754.7%
2025-09-1524,773042,75957.9%
2025-09-1227,478041,61966.0%
2025-09-1132,270068,62747.0%
2025-09-1028,081053,82452.2%
2025-09-0928,656055,83851.3%
2025-09-0827,203047,83656.9%
2025-09-0535,347067,33852.5%
2025-09-0441,168063,88364.4%
2025-09-0318,260039,98445.7%
2025-09-0222,497056,60539.7%
2025-08-2935,479052,55767.5%
2025-08-2842,673274,21457.5%
2025-08-2741,265059,40669.5%
2025-08-2624,392057,05542.8%
2025-08-2521,043049,10042.9%
2025-08-2225,716071,51436.0%
2025-08-2128,758073,88438.9%
2025-08-2037,848089,32142.4%
2025-08-1934,1521666,96851.0%
2025-08-1832,9812058,15456.7%
2025-08-1551,9292,30083,10762.5%
2025-08-1455,072077,22471.3%
2025-08-1333,4153161,69254.2%
2025-08-1231,56115467,30346.9%
2025-08-1153,6551596,26155.7%
2025-08-0863,25241105,66259.9%
2025-08-07128,7360212,84860.5%
2025-08-0625,642048,44252.9%
2025-08-0536,870060,74860.7%
2025-08-0428,119057,33449.0%
2025-08-0131,440058,88253.4%
2025-07-3134,792066,57252.3%
2025-07-3041,417303110,24437.6%
2025-07-2927,715051,03454.3%
2025-07-2833,266053,31962.4%
2025-07-2528,777072,37739.8%
2025-07-2425,9671757,25845.4%
2025-07-2379,782600135,18759.0%
2025-07-2266,1741,726121,04954.7%
2025-07-2156,133090,33562.1%
2025-07-1827,150057,60647.1%

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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Note: 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.


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