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

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 08:26:52
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 17:55:00
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 08:14:56
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 08:30:48
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 09:11:11
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 08:21:03
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 07:46:55
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 15:57:35
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 07:36:49
PEY, PII, LYB, UVV: ETF Inflow Alert
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 $258.4 million dollar inflow -- that's a 21.6% i - 2025-03-25 14:52:24
Daiwa Securities Group Inc. Sells 407 Shares of Universal Co. (NYSE:UVV)
Daiwa Securities Group Inc. lowered its position in shares of Universal Co. (NYSE:UVV – Free Report) by 4.8% in the fourth quarter, HoldingsChannel reports. The fund owned 8,136 shares of the company’s stock after selling 407 shares during the period. Daiwa Securities Group Inc.’s holdings in Universal were worth $446,000 at the end of the […] - 2025-03-17 08:40:56
US Bancorp DE Boosts Stock Position in Universal Co. (NYSE:UVV)
US Bancorp DE boosted its holdings in Universal Co. (NYSE:UVV – Free Report) by 325.7% during the 4th quarter, Holdings Channel reports. The firm owned 1,758 shares of the company’s stock after acquiring an additional 1,345 shares during the period. US Bancorp DE’s holdings in Universal were worth $96,000 as of its most recent filing […] - 2025-03-17 07:12:50
Bank of New York Mellon Corp Has $21.22 Million Holdings in Universal Co. (NYSE:UVV)
Bank of New York Mellon Corp raised its stake in shares of Universal Co. (NYSE:UVV – Free Report) by 7.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 386,913 shares of the company’s stock after purchasing an additional 27,480 shares during the quarter. Bank […] - 2025-03-11 07:15:02
Universal Co. (NYSE:UVV) Shares Sold by Blue Trust Inc.
Blue Trust Inc. reduced its holdings in Universal Co. (NYSE:UVV – Free Report) by 49.7% during the 4th quarter, Holdings Channel reports. The firm owned 1,274 shares of the company’s stock after selling 1,259 shares during the quarter. Blue Trust Inc.’s holdings in Universal were worth $70,000 at the end of the most recent reporting […] - 2025-02-24 08:31:07
7 Wonderfully-Sleepy Dividend Stocks Yielding Up to 14.1%
Worried about the next round of tariffs? Tech disruption from DeepSeek? The geopolitical landscape? - 2025-02-07 14:30:01

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
2025-05-08 (Thursday)15,195USD 887,996USD 887,996
2025-05-07 (Wednesday)15,195USD 896,353USD 896,353
2025-05-06 (Tuesday)15,093USD 886,714UVV holding increased by 906USD 886,7140USD 906 USD 58.75 USD 58.69
2025-05-05 (Monday)15,093USD 885,808UVV holding increased by 3773USD 885,8080USD 3,773 USD 58.69 USD 58.44
2025-05-02 (Friday)15,093USD 882,035UVV holding increased by 3321USD 882,0350USD 3,321 USD 58.44 USD 58.22
2025-05-01 (Thursday)15,093USD 878,714UVV holding decreased by -755USD 878,7140USD -755 USD 58.22 USD 58.27
2025-04-30 (Wednesday)15,093USD 879,469UVV holding increased by 755USD 879,4690USD 755 USD 58.27 USD 58.22
2025-04-29 (Tuesday)15,093USD 878,714UVV holding increased by 9810USD 878,7140USD 9,810 USD 58.22 USD 57.57
2025-04-28 (Monday)15,093UVV holding increased by 34USD 868,904UVV holding decreased by -2560USD 868,90434USD -2,560 USD 57.57 USD 57.87
2025-04-25 (Friday)15,059USD 871,464UVV holding increased by 2861USD 871,4640USD 2,861 USD 57.87 USD 57.68
2025-04-24 (Thursday)15,059USD 868,603UVV holding increased by 53459USD 868,6030USD 53,459 USD 57.68 USD 54.13
2025-04-23 (Wednesday)15,059USD 815,144USD 815,1440USD 0 USD 54.13 USD 54.13
2025-04-22 (Tuesday)15,059USD 815,144UVV holding increased by 35389USD 815,1440USD 35,389 USD 54.13 USD 51.78
2025-04-21 (Monday)15,059USD 779,755UVV holding increased by 1807USD 779,7550USD 1,807 USD 51.78 USD 51.66
2025-04-18 (Friday)15,059USD 777,948USD 777,9480USD 0 USD 51.66 USD 51.66
2025-04-17 (Thursday)15,059USD 777,948UVV holding increased by 12348USD 777,9480USD 12,348 USD 51.66 USD 50.84
2025-04-16 (Wednesday)15,059UVV holding increased by 455USD 765,600UVV holding increased by 19774USD 765,600455USD 19,774 USD 50.84 USD 51.07
2025-04-15 (Tuesday)14,604USD 745,826UVV holding decreased by -6426USD 745,8260USD -6,426 USD 51.07 USD 51.51
2025-04-14 (Monday)14,604UVV holding increased by 68USD 752,252UVV holding decreased by -14231USD 752,25268USD -14,231 USD 51.51 USD 52.73
2025-04-11 (Friday)14,536USD 766,483UVV holding increased by 2907USD 766,4830USD 2,907 USD 52.73 USD 52.53
2025-04-10 (Thursday)14,536USD 763,576UVV holding decreased by -8140USD 763,5760USD -8,140 USD 52.53 USD 53.09
2025-04-09 (Wednesday)14,536USD 771,716UVV holding increased by 11919USD 771,7160USD 11,919 USD 53.09 USD 52.27
2025-04-08 (Tuesday)14,536UVV holding decreased by -68USD 759,797UVV holding decreased by -10856USD 759,797-68USD -10,856 USD 52.27 USD 52.77
2025-04-07 (Monday)14,604USD 770,653UVV holding decreased by -18109USD 770,6530USD -18,109 USD 52.77 USD 54.01
2025-04-04 (Friday)14,604UVV holding decreased by -70USD 788,762UVV holding decreased by -27699USD 788,762-70USD -27,699 USD 54.01 USD 55.64
2025-04-02 (Wednesday)14,674USD 816,461UVV holding decreased by -5723USD 816,4610USD -5,723 USD 55.64 USD 56.03
2025-04-01 (Tuesday)14,674USD 822,184UVV holding decreased by -294USD 822,1840USD -294 USD 56.03 USD 56.05
2025-03-31 (Monday)14,674USD 822,478UVV holding increased by 147USD 822,4780USD 147 USD 56.05 USD 56.04
2025-03-28 (Friday)14,674UVV holding increased by 350USD 822,331UVV holding increased by 14028USD 822,331350USD 14,028 USD 56.04 USD 56.43
2025-03-27 (Thursday)14,324USD 808,303UVV holding increased by 29221USD 808,3030USD 29,221 USD 56.43 USD 54.39
2025-03-26 (Wednesday)14,324USD 779,082UVV holding increased by 9024USD 779,0820USD 9,024 USD 54.39 USD 53.76
2025-03-25 (Tuesday)14,324USD 770,058UVV holding decreased by -8165USD 770,0580USD -8,165 USD 53.76 USD 54.33
2025-03-24 (Monday)14,324USD 778,223UVV holding increased by 3151USD 778,2230USD 3,151 USD 54.33 USD 54.11
2025-03-21 (Friday)14,324USD 775,072UVV holding decreased by -14610USD 775,0720USD -14,610 USD 54.11 USD 55.13
2025-03-20 (Thursday)14,324USD 789,682UVV holding decreased by -8022USD 789,6820USD -8,022 USD 55.13 USD 55.69
2025-03-19 (Wednesday)14,324USD 797,704UVV holding decreased by -1575USD 797,7040USD -1,575 USD 55.69 USD 55.8
2025-03-18 (Tuesday)14,324USD 799,279UVV holding increased by 1002USD 799,2790USD 1,002 USD 55.8 USD 55.73
2025-03-17 (Monday)14,324USD 798,277UVV holding increased by 5444USD 798,2770USD 5,444 USD 55.73 USD 55.35
2025-03-14 (Friday)14,324USD 792,833UVV holding increased by 9310USD 792,8330USD 9,310 USD 55.35 USD 54.7
2025-03-13 (Thursday)14,324USD 783,523UVV holding increased by 16330USD 783,5230USD 16,330 USD 54.7 USD 53.56
2025-03-12 (Wednesday)14,324UVV holding decreased by -70USD 767,193UVV holding decreased by -13682USD 767,193-70USD -13,682 USD 53.56 USD 54.25
2025-03-11 (Tuesday)14,394USD 780,875UVV holding decreased by -1295USD 780,8750USD -1,295 USD 54.25 USD 54.34
2025-03-10 (Monday)14,394USD 782,170UVV holding decreased by -7053USD 782,1700USD -7,053 USD 54.34 USD 54.83
2025-03-07 (Friday)14,394USD 789,223UVV holding increased by 24902USD 789,2230USD 24,902 USD 54.83 USD 53.1
2025-03-05 (Wednesday)14,394USD 764,321UVV holding decreased by -10940USD 764,3210USD -10,940 USD 53.1 USD 53.86
2025-03-04 (Tuesday)14,394UVV holding decreased by -70USD 775,261UVV holding decreased by -5650USD 775,261-70USD -5,650 USD 53.86 USD 53.99
2025-03-03 (Monday)14,464USD 780,911UVV holding increased by 5496USD 780,9110USD 5,496 USD 53.99 USD 53.61
2025-02-28 (Friday)14,464USD 775,415UVV holding increased by 9257USD 775,4150USD 9,257 USD 53.61 USD 52.97
2025-02-27 (Thursday)14,464USD 766,158UVV holding decreased by -6943USD 766,1580USD -6,943 USD 52.97 USD 53.45
2025-02-26 (Wednesday)14,464UVV holding decreased by -140USD 773,101UVV holding decreased by -12302USD 773,101-140USD -12,302 USD 53.45 USD 53.78
2025-02-25 (Tuesday)14,604USD 785,403UVV holding increased by 9639USD 785,4030USD 9,639 USD 53.78 USD 53.12
2025-02-24 (Monday)14,604USD 775,764UVV holding decreased by -2045USD 775,7640USD -2,045 USD 53.12 USD 53.26
2025-02-21 (Friday)14,604USD 777,809UVV holding increased by 2337USD 777,8090USD 2,337 USD 53.26 USD 53.1
2025-02-20 (Thursday)14,604USD 775,472UVV holding decreased by -1607USD 775,4720USD -1,607 USD 53.1 USD 53.21
2025-02-19 (Wednesday)14,604USD 777,079UVV holding increased by 7010USD 777,0790USD 7,010 USD 53.21 USD 52.73
2025-02-18 (Tuesday)14,604USD 770,069UVV holding decreased by -2044USD 770,0690USD -2,044 USD 52.73 USD 52.87
2025-02-17 (Monday)14,604USD 772,113USD 772,1130USD 0 USD 52.87 USD 52.87
2025-02-14 (Friday)14,604USD 772,113UVV holding decreased by -11538USD 772,1130USD -11,538 USD 52.87 USD 53.66
2025-02-13 (Thursday)14,604UVV holding increased by 35USD 783,651UVV holding increased by 2753USD 783,65135USD 2,753 USD 53.66 USD 53.6
2025-02-12 (Wednesday)14,569UVV holding increased by 140USD 780,898UVV holding increased by 2021USD 780,898140USD 2,021 USD 53.6 USD 53.98
2025-02-11 (Tuesday)14,429USD 778,877UVV holding increased by 10388USD 778,8770USD 10,388 USD 53.98 USD 53.26
2025-02-10 (Monday)14,429USD 768,489UVV holding increased by 8658USD 768,4890USD 8,658 USD 53.26 USD 52.66
2025-02-07 (Friday)14,429USD 759,831UVV holding decreased by -433USD 759,8310USD -433 USD 52.66 USD 52.69
2025-02-06 (Thursday)14,429USD 760,264UVV holding increased by 4184USD 760,2640USD 4,184 USD 52.69 USD 52.4
2025-02-05 (Wednesday)14,429USD 756,080USD 756,0800USD 0 USD 52.4 USD 52.4
2025-02-04 (Tuesday)14,429USD 756,080UVV holding decreased by -3751USD 756,0800USD -3,751 USD 52.4 USD 52.66
2025-02-03 (Monday)14,429USD 759,831UVV holding decreased by -6637USD 759,8310USD -6,637 USD 52.66 USD 53.12
2025-01-31 (Friday)14,429USD 766,468UVV holding decreased by -5772USD 766,4680USD -5,772 USD 53.12 USD 53.52
2025-01-30 (Thursday)14,429USD 772,240UVV holding decreased by -144USD 772,2400USD -144 USD 53.52 USD 53.53
2025-01-29 (Wednesday)14,429USD 772,384UVV holding decreased by -6782USD 772,3840USD -6,782 USD 53.53 USD 54
2025-01-28 (Tuesday)14,429USD 779,166UVV holding increased by 721USD 779,1660USD 721 USD 54 USD 53.95
2025-01-27 (Monday)14,429UVV holding increased by 35USD 778,445UVV holding increased by 48525USD 778,44535USD 48,525 USD 53.95 USD 50.71
2025-01-24 (Friday)14,394USD 729,920UVV holding decreased by -432USD 729,9200USD -432 USD 50.71 USD 50.74
2025-01-23 (Thursday)14,394UVV holding increased by 35USD 730,352UVV holding increased by 8238USD 730,35235USD 8,238 USD 50.74 USD 50.29
2025-01-22 (Wednesday)14,359USD 722,114UVV holding decreased by -20246USD 722,1140USD -20,246 USD 50.29 USD 51.7
2025-01-22 (Wednesday)14,359USD 722,114UVV holding decreased by -20246USD 722,1140USD -20,246 USD 50.29 USD 51.7
2025-01-21 (Tuesday)14,359USD 742,360USD 742,360
2025-01-20 (Monday)14,359USD 732,740USD 732,740
2025-01-17 (Friday)14,359USD 732,740USD 732,740
2025-01-16 (Thursday)14,359USD 726,565USD 726,565
2025-01-15 (Wednesday)14,359USD 722,976USD 722,976
2025-01-14 (Tuesday)14,359USD 723,263USD 723,263
2025-01-13 (Monday)14,359USD 713,212USD 713,212
2025-01-10 (Friday)14,359USD 722,401USD 722,401
2025-01-09 (Thursday)14,359USD 745,663USD 745,663
2025-01-09 (Thursday)14,359USD 745,663USD 745,663
2025-01-09 (Thursday)14,359USD 745,663USD 745,663
2025-01-08 (Wednesday)14,359USD 745,663USD 745,663
2025-01-08 (Wednesday)14,359USD 745,663USD 745,663
2025-01-08 (Wednesday)14,359USD 745,663USD 745,663
2025-01-02 (Thursday)14,604USD 798,839USD 798,839
2024-12-30 (Monday)14,604USD 793,873USD 793,873
2024-12-10 (Tuesday)14,464USD 820,832UVV holding increased by 3037USD 820,8320USD 3,037 USD 56.75 USD 56.54
2024-12-09 (Monday)14,464UVV holding increased by 1260USD 817,795UVV holding increased by 73618USD 817,7951,260USD 73,618 USD 56.54 USD 56.36
2024-12-06 (Friday)13,204USD 744,177UVV holding decreased by -6602USD 744,1770USD -6,602 USD 56.36 USD 56.86
2024-12-05 (Thursday)13,204USD 750,779UVV holding increased by 7130USD 750,7790USD 7,130 USD 56.86 USD 56.32
2024-12-04 (Wednesday)13,204UVV holding increased by 70USD 743,649UVV holding increased by 8933USD 743,64970USD 8,933 USD 56.32 USD 55.94
2024-12-03 (Tuesday)13,134UVV holding increased by 105USD 734,716UVV holding decreased by -10282USD 734,716105USD -10,282 USD 55.94 USD 57.18
2024-12-02 (Monday)13,029USD 744,998UVV holding increased by 782USD 744,9980USD 782 USD 57.18 USD 57.12
2024-11-29 (Friday)13,029USD 744,216UVV holding increased by 6253USD 744,2160USD 6,253 USD 57.12 USD 56.64
2024-11-28 (Thursday)13,029USD 737,963USD 737,9630USD 0 USD 56.64 USD 56.64
2024-11-27 (Wednesday)13,029USD 737,963UVV holding increased by 652USD 737,9630USD 652 USD 56.64 USD 56.59
2024-11-26 (Tuesday)13,029USD 737,311UVV holding decreased by -18241USD 737,3110USD -18,241 USD 56.59 USD 57.99
2024-11-26 (Tuesday)13,029USD 737,311UVV holding decreased by -18241USD 737,3110USD -18,241 USD 56.59 USD 57.99
2024-11-25 (Monday)13,029USD 755,552UVV holding increased by 11726USD 755,5520USD 11,726 USD 57.99 USD 57.09
2024-11-25 (Monday)13,029USD 755,552UVV holding increased by 11726USD 755,5520USD 11,726 USD 57.99 USD 57.09
2024-11-22 (Friday)13,029USD 743,826UVV holding increased by 18371USD 743,8260USD 18,371 USD 57.09 USD 55.68
2024-11-21 (Thursday)13,029USD 725,455UVV holding increased by 10293USD 725,4550USD 10,293 USD 55.68 USD 54.89
2024-11-20 (Wednesday)13,029USD 715,162UVV holding decreased by -260USD 715,1620USD -260 USD 54.89 USD 54.91
2024-11-19 (Tuesday)13,029UVV holding increased by 210USD 715,422UVV holding increased by 6019USD 715,422210USD 6,019 USD 54.91 USD 55.34
2024-11-18 (Monday)12,819UVV holding increased by 70USD 709,403UVV holding increased by 35108USD 709,40370USD 35,108 USD 55.34 USD 52.89
2024-11-12 (Tuesday)12,749UVV holding increased by 140USD 674,295UVV holding decreased by -1043USD 674,295140USD -1,043 USD 52.89 USD 53.56
2024-11-11 (Monday)12,609UVV holding increased by 35USD 675,338UVV holding increased by 7910USD 675,33835USD 7,910 USD 53.56 USD 53.08
2024-11-11 (Monday)12,609UVV holding increased by 35USD 675,338UVV holding increased by 7910USD 675,33835USD 7,910 USD 53.56 USD 53.08
2024-11-08 (Friday)12,574USD 667,428UVV holding increased by 12951USD 667,4280USD 12,951 USD 53.08 USD 52.05
2024-11-08 (Friday)12,574USD 667,428UVV holding increased by 12951USD 667,4280USD 12,951 USD 53.08 USD 52.05
2024-11-07 (Thursday)12,574UVV holding increased by 175USD 654,477UVV holding decreased by -10729USD 654,477175USD -10,729 USD 52.05 USD 53.65
2024-11-07 (Thursday)12,574UVV holding increased by 175USD 654,477UVV holding decreased by -10729USD 654,477175USD -10,729 USD 52.05 USD 53.65
2024-11-06 (Wednesday)12,399USD 665,206UVV holding increased by 17234USD 665,2060USD 17,234 USD 53.65 USD 52.26
2024-11-06 (Wednesday)12,399USD 665,206UVV holding increased by 17234USD 665,2060USD 17,234 USD 53.65 USD 52.26
2024-11-05 (Tuesday)12,399USD 647,972UVV holding increased by 11283USD 647,9720USD 11,283 USD 52.26 USD 51.35
2024-11-05 (Tuesday)12,399USD 647,972UVV holding increased by 11283USD 647,9720USD 11,283 USD 52.26 USD 51.35
2024-11-04 (Monday)12,399USD 636,689UVV holding increased by 3224USD 636,6890USD 3,224 USD 51.35 USD 51.09
2024-11-04 (Monday)12,399USD 636,689UVV holding increased by 3224USD 636,6890USD 3,224 USD 51.35 USD 51.09
2024-11-01 (Friday)12,399USD 633,465UVV holding increased by 2108USD 633,4650USD 2,108 USD 51.09 USD 50.92
2024-11-01 (Friday)12,399USD 633,465UVV holding increased by 2108USD 633,4650USD 2,108 USD 51.09 USD 50.92
2024-10-31 (Thursday)12,399USD 631,357UVV holding increased by 248USD 631,3570USD 248 USD 50.92 USD 50.9
2024-10-31 (Thursday)12,399USD 631,357UVV holding increased by 248USD 631,3570USD 248 USD 50.92 USD 50.9
2024-10-30 (Wednesday)12,399USD 631,109UVV holding increased by 13763USD 631,1090USD 13,763 USD 50.9 USD 49.79
2024-10-30 (Wednesday)12,399USD 631,109UVV holding increased by 13763USD 631,1090USD 13,763 USD 50.9 USD 49.79
2024-10-29 (Tuesday)12,399USD 617,346UVV holding decreased by -3224USD 617,3460USD -3,224 USD 49.79 USD 50.05
2024-10-29 (Tuesday)12,399USD 617,346UVV holding decreased by -3224USD 617,3460USD -3,224 USD 49.79 USD 50.05
2024-10-28 (Monday)12,399USD 620,570UVV holding increased by 1860USD 620,5700USD 1,860 USD 50.05 USD 49.9
2024-10-28 (Monday)12,399USD 620,570UVV holding increased by 1860USD 620,5700USD 1,860 USD 50.05 USD 49.9
2024-10-25 (Friday)12,399USD 618,710UVV holding decreased by -3844USD 618,7100USD -3,844 USD 49.9 USD 50.21
2024-10-25 (Friday)12,399USD 618,710UVV holding decreased by -3844USD 618,7100USD -3,844 USD 49.9 USD 50.21
2024-10-24 (Thursday)12,399USD 622,554UVV holding decreased by -992USD 622,5540USD -992 USD 50.21 USD 50.29
2024-10-24 (Thursday)12,399USD 622,554UVV holding decreased by -992USD 622,5540USD -992 USD 50.21 USD 50.29
2024-10-23 (Wednesday)12,399UVV holding increased by 70USD 623,546UVV holding decreased by -3754USD 623,54670USD -3,754 USD 50.29 USD 50.88
2024-10-23 (Wednesday)12,399UVV holding increased by 70USD 623,546UVV holding decreased by -3754USD 623,54670USD -3,754 USD 50.29 USD 50.88
2024-10-22 (Tuesday)12,329USD 627,300UVV holding increased by 14919USD 627,3000USD 14,919 USD 50.88 USD 49.67
2024-10-22 (Tuesday)12,329USD 627,300UVV holding increased by 14919USD 627,3000USD 14,919 USD 50.88 USD 49.67
2024-10-21 (Monday)12,329USD 612,381UVV holding decreased by -8754USD 612,3810USD -8,754 USD 49.67 USD 50.38
2024-10-18 (Friday)12,329USD 621,135USD 621,135
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
2025-04-28BUY34 57.570* 53.43
2025-04-16BUY455 50.840* 53.41
2025-04-14BUY68 51.510* 53.45
2025-04-08SELL-68 52.270* 53.48 Profit of 3,637 on sale
2025-04-04SELL-70 54.010* 53.49 Profit of 3,744 on sale
2025-03-28BUY350 56.040* 53.38
2025-03-12SELL-70 53.560* 53.17 Profit of 3,722 on sale
2025-03-04SELL-70 53.860* 53.12 Profit of 3,718 on sale
2025-02-26SELL-140 53.450* 53.10 Profit of 7,433 on sale
2025-02-13BUY35 53.660* 53.08
2025-02-12BUY140 53.600* 53.08
2025-01-27BUY35 53.950* 53.05
2025-01-23BUY35 50.740* 53.14
2024-12-09BUY1,260 56.540* 53.12
2024-12-04BUY70 56.320* 52.89
2024-12-03BUY105 55.940* 52.83
2024-11-19BUY210 54.910* 51.45
2024-11-18BUY70 55.340* 51.33
2024-11-12BUY140 52.890* 51.28
2024-11-11BUY35 53.560* 51.12
2024-11-11BUY35 53.560* 51.12
2024-11-07BUY175 52.050* 50.89
2024-11-07BUY175 52.050* 50.89
2024-10-23BUY70 50.290* 50.48
2024-10-23BUY70 50.290* 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
2025-05-0938,587064,45159.9%
2025-05-0841,969055,38175.8%
2025-05-0738,756055,19470.2%
2025-05-0631,228061,73750.6%
2025-05-0535,701045,53178.4%
2025-05-0233,3199468,72748.5%
2025-05-0134,9982044,87878.0%
2025-04-3042,755081,20952.6%
2025-04-2960,5360106,43556.9%
2025-04-2850,54158173,12469.1%
2025-04-2545,40633067,02567.7%
2025-04-2469,3780145,33847.7%
2025-04-2351,6750108,28747.7%
2025-04-2253,37530113,92546.9%
2025-04-2136,45721064,98756.1%
2025-04-1735,371058,24560.7%
2025-04-1627,5647552,25152.8%
2025-04-1524,747054,33445.5%
2025-04-1434,898058,83959.3%
2025-04-1150,78934117,99843.0%
2025-04-1028,833064,90344.4%
2025-04-0932,128070,62945.5%
2025-04-0843,957075,19458.5%
2025-04-0738,96611188,73643.9%
2025-04-0437,5962078,94747.6%
2025-04-0325,403047,85453.1%
2025-04-0219,898031,43063.3%
2025-04-0116,786026,79862.6%
2025-03-3132,319055,62558.1%
2025-03-2817,589026,30766.9%
2025-03-2775,878179100,30775.6%
2025-03-2621,124031,52867.0%
2025-03-2523,969041,99257.1%
2025-03-2471,056089,34079.5%
2025-03-2128,68410148,24259.5%
2025-03-2015,160025,50359.4%
2025-03-1920,462038,27653.5%
2025-03-1823,031035,45465.0%
2025-03-1736,079044,01682.0%
2025-03-1420,5566430,67067.0%
2025-03-1333,128040,43881.9%
2025-03-1229,094037,89976.8%
2025-03-1123,964038,44762.3%
2025-03-1031,414151,21761.3%
2025-03-0733,0399144,62174.0%

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.