Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for UAA

Stock NameUnder Armour Inc A
TickerUAA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9043111072
LEI549300D4549QKWETZ406

Show aggregate UAA holdings

News associated with UAA

Praxis Investment Management Inc. Lowers Stake in Under Armour, Inc. (NYSE:UAA)
Praxis Investment Management Inc. lessened its holdings in Under Armour, Inc. (NYSE:UAA – Free Report) by 48.0% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 14,150 shares of the company’s stock after selling 13,070 shares during the quarter. Praxis Investment Management Inc.’s holdings in […] - 2025-06-24 08:13:01
Rhumbline Advisers Grows Stock Holdings in Under Armour, Inc. (NYSE:UAA)
Rhumbline Advisers increased its stake in shares of Under Armour, Inc. (NYSE:UAA – Free Report) by 1.3% in the 1st quarter, Holdings Channel reports. The firm owned 501,147 shares of the company’s stock after buying an additional 6,607 shares during the period. Rhumbline Advisers’ holdings in Under Armour were worth $3,132,000 as of its most […] - 2025-06-16 07:22:46
Under Armour, Inc. (NYSE:UAA) Stock Holdings Decreased by Public Employees Retirement System of Ohio
Public Employees Retirement System of Ohio lowered its stake in Under Armour, Inc. (NYSE:UAA – Free Report) by 4.9% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 70,044 shares of the company’s stock after selling 3,636 shares during the period. Public Employees Retirement System of Ohio’s holdings […] - 2025-06-05 08:22:58
Deutsche Bank AG Acquires 7,270 Shares of Under Armour, Inc. (NYSE:UAA)
Deutsche Bank AG lifted its holdings in shares of Under Armour, Inc. (NYSE:UAA – Free Report) by 67.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 18,055 shares of the company’s stock after acquiring an additional 7,270 shares during […] - 2025-06-03 07:36:58
Under Armour, Inc. (NYSE:UAA) Receives Average Rating of “Hold” from Analysts
Shares of Under Armour, Inc. (NYSE:UAA – Get Free Report) have received a consensus recommendation of “Hold” from the eighteen analysts that are covering the firm, MarketBeat.com reports. Two equities research analysts have rated the stock with a sell recommendation, twelve have assigned a hold recommendation and four have issued a buy recommendation on the […] - 2025-06-02 05:38:45
Walmart's Warning; Money Tips for 2025 Grads
In this podcast, Motley Fool analysts David Meier and Andy Cross join host Dylan Lewis to discuss: - 2025-05-27 17:33:00
Man Group plc Purchases New Position in Under Armour, Inc. (NYSE:UAA)
Man Group plc acquired a new stake in Under Armour, Inc. (NYSE:UAA – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 41,124 shares of the company’s stock, valued at approximately $341,000. Other institutional investors also recently bought and sold […] - 2025-05-27 08:02:57
Under Armour (NYSE:UAA) Rating Lowered to “Sell” at Wall Street Zen
Under Armour (NYSE:UAA – Get Free Report) was downgraded by stock analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a report released on Saturday. UAA has been the topic of a number of other research reports. Truist Financial lowered their target price on Under Armour from $9.00 to $7.00 […] - 2025-05-26 05:52:49
Captrust Financial Advisors Purchases 13,544 Shares of Under Armour, Inc. (NYSE:UAA)
Captrust Financial Advisors boosted its position in Under Armour, Inc. (NYSE:UAA – Free Report) by 20.4% in the 4th quarter, Holdings Channel reports. The firm owned 80,024 shares of the company’s stock after buying an additional 13,544 shares during the quarter. Captrust Financial Advisors’ holdings in Under Armour were worth $663,000 at the end of […] - 2025-05-18 08:49:15
On Holding on Fire
In this podcast, Motley Fool analyst David Meier and host Ricky Mulvey discuss: - 2025-05-17 05:40:00
Under Armour (NYSE:UAA) Price Target Lowered to $8.00 at Bank of America
Under Armour (NYSE:UAA – Get Free Report) had its target price dropped by research analysts at Bank of America from $10.00 to $8.00 in a research note issued on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Bank of America‘s price target indicates a potential upside of 22.32% from the company’s […] - 2025-05-16 07:27:04
Under Armour (NYSE:UAA) Given New $6.00 Price Target at Evercore ISI
Under Armour (NYSE:UAA – Get Free Report) had its price target lowered by Evercore ISI from $7.00 to $6.00 in a research report issued on Wednesday,Benzinga reports. The firm presently has an “underperform” rating on the stock. Evercore ISI’s price objective indicates a potential downside of 8.26% from the company’s previous close. UAA has been […] - 2025-05-16 07:26:57
Schonfeld Strategic Advisors LLC Makes New $124,000 Investment in Under Armour, Inc. (NYSE:UAA)
Schonfeld Strategic Advisors LLC purchased a new position in Under Armour, Inc. (NYSE:UAA – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor purchased 14,998 shares of the company’s stock, valued at approximately $124,000. Several other large investors also recently made changes to their positions in the company. FMR LLC grew its […] - 2025-05-15 08:00:59
Under Armour (NYSE:UAA) Shares Gap Up on Earnings Beat
Under Armour, Inc. (NYSE:UAA – Get Free Report) shares gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $6.21, but opened at $6.44. Under Armour shares last traded at $6.24, with a volume of 1,929,594 shares. The company reported ($0.08) EPS for the […] - 2025-05-15 05:18:52
Under Armour (NYSE:UAA) Given New $6.00 Price Target at Barclays
Under Armour (NYSE:UAA – Free Report) had its price target trimmed by Barclays from $8.00 to $6.00 in a report published on Monday,Benzinga reports. The brokerage currently has an equal weight rating on the stock. Other equities research analysts have also issued research reports about the stock. Argus lowered shares of Under Armour from a […] - 2025-05-13 07:08:50
Under Armour Sees Unusually Large Options Volume (NYSE:UAA)
Under Armour, Inc. (NYSE:UAA – Get Free Report) saw unusually large options trading on Tuesday. Investors purchased 11,128 put options on the company. This represents an increase of approximately 89% compared to the average daily volume of 5,886 put options. Institutional Inflows and Outflows Several hedge funds have recently bought and sold shares of the […] - 2025-05-08 06:12:48
Under Armour, Inc. (NYSE:UAA) Stock Position Raised by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. lifted its stake in shares of Under Armour, Inc. (NYSE:UAA – Free Report) by 183.7% during the fourth quarter, Holdings Channel reports. The firm owned 35,689 shares of the company’s stock after purchasing an additional 23,111 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Under Armour were worth $296,000 […] - 2025-05-07 07:32:56
Contrasting Under Armour (NYSE:UAA) & Perfect Moment (NASDAQ:PMNT)
Perfect Moment (NASDAQ:PMNT – Get Free Report) and Under Armour (NYSE:UAA – Get Free Report) are both consumer discretionary companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, analyst recommendations, valuation, profitability, earnings and dividends. Analyst Ratings This is a breakdown of […] - 2025-05-06 05:46:52
Under Armour, Inc. (NYSE:UAA) Shares Sold by Wells Fargo & Company MN
Wells Fargo & Company MN reduced its holdings in Under Armour, Inc. (NYSE:UAA – Free Report) by 16.2% during the 4th quarter, Holdings Channel reports. The firm owned 47,453 shares of the company’s stock after selling 9,177 shares during the quarter. Wells Fargo & Company MN’s holdings in Under Armour were worth $393,000 at the […] - 2025-05-05 07:23:04
Under Armour (NYSE:UAA) Reaches New 52-Week Low After Analyst Downgrade
Under Armour, Inc. (NYSE:UAA – Get Free Report)’s share price reached a new 52-week low on Wednesday after Wells Fargo & Company lowered their price target on the stock from $7.00 to $4.00. Wells Fargo & Company currently has an equal weight rating on the stock. Under Armour traded as low as $5.50 and last […] - 2025-05-01 07:47:08
Legal & General Group Plc Lowers Holdings in Under Armour, Inc. (NYSE:UAA)
Legal & General Group Plc lowered its stake in shares of Under Armour, Inc. (NYSE:UAA – Free Report) by 2.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 294,836 shares of the company’s stock after selling 7,117 shares […] - 2025-04-25 08:16:59
Sterling Capital Management LLC Has $94,000 Position in Under Armour, Inc. (NYSE:UAA)
Sterling Capital Management LLC decreased its position in shares of Under Armour, Inc. (NYSE:UAA – Free Report) by 76.6% during the 4th quarter, HoldingsChannel.com reports. The fund owned 11,310 shares of the company’s stock after selling 37,045 shares during the period. Sterling Capital Management LLC’s holdings in Under Armour were worth $94,000 at the end […] - 2025-04-23 08:36:56
Rockefeller Capital Management L.P. Grows Stock Holdings in Under Armour, Inc. (NYSE:UAA)
Rockefeller Capital Management L.P. grew its holdings in shares of Under Armour, Inc. (NYSE:UAA – Free Report) by 10.1% during the fourth quarter, HoldingsChannel reports. The firm owned 127,071 shares of the company’s stock after purchasing an additional 11,624 shares during the quarter. Rockefeller Capital Management L.P.’s holdings in Under Armour were worth $1,052,000 at […] - 2025-04-22 08:21:05
XTX Topco Ltd Buys Shares of 63,010 Under Armour, Inc. (NYSE:UAA)
XTX Topco Ltd purchased a new position in Under Armour, Inc. (NYSE:UAA – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 63,010 shares of the company’s stock, valued at approximately $522,000. Other large investors have also made changes to their positions […] - 2025-04-21 08:12:59
Under Armour, Inc. (NYSE:UAA) Receives $9.12 Average PT from Analysts
Under Armour, Inc. (NYSE:UAA – Get Free Report) has received an average rating of “Hold” from the twenty-one analysts that are currently covering the firm, MarketBeat.com reports. Three analysts have rated the stock with a sell recommendation, fourteen have given a hold recommendation and four have assigned a buy recommendation to the company. The average […] - 2025-04-16 05:42:51
Federated Hermes Inc. Trims Stock Holdings in Under Armour, Inc. (NYSE:UAA)
Federated Hermes Inc. lowered its stake in Under Armour, Inc. (NYSE:UAA – Free Report) by 1.9% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 192,439 shares of the company’s stock after selling 3,800 shares during the quarter. Federated Hermes Inc.’s holdings in Under Armour were worth $1,593,000 at the end of the most […] - 2025-04-15 07:54:51
Earnings, Acquisitions, Partnerships, Tariffs... A Lot for Investors to Think About
In this podcast, Motley Fool analysts Ron Gross, Asit Sharma, and Jason Moser discuss earnings, acquisitions, partnerships, and tariffs. And Motley Fool Chief Investment Officer Andy Cross talks to Schwab Chief Investment Strategist Liz Ann Sonders. - 2025-04-09 16:21:00
Norges Bank Invests $11.15 Million in Under Armour, Inc. (NYSE:UAA)
Norges Bank purchased a new stake in Under Armour, Inc. (NYSE:UAA – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 1,346,773 shares of the company’s stock, valued at approximately $11,151,000. Norges Bank owned approximately 0.31% of Under Armour at the […] - 2025-04-08 07:48:52
Commonwealth Equity Services LLC Buys 19,938 Shares of Under Armour, Inc. (NYSE:UAA)
Commonwealth Equity Services LLC raised its stake in shares of Under Armour, Inc. (NYSE:UAA – Free Report) by 17.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 131,018 shares of the company’s stock after buying an additional 19,938 shares during the quarter. Commonwealth […] - 2025-04-01 07:34:44
Harbour Investments Inc. Boosts Stock Holdings in Under Armour, Inc. (NYSE:UAA)
Harbour Investments Inc. lifted its stake in Under Armour, Inc. (NYSE:UAA – Free Report) by 438.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,141 shares of the company’s stock after buying an additional 5,000 shares during the period. Harbour Investments […] - 2025-03-25 08:21:08

iShares Russell 1000 Value UCITS ETF UAA holdings

DateNumber of UAA Shares HeldBase Market Value of UAA SharesLocal Market Value of UAA SharesChange in UAA Shares HeldChange in UAA Base ValueCurrent Price per UAA Share HeldPrevious Price per UAA Share Held
2025-06-23 (Monday)2,074USD 14,248USD 14,248
2025-06-20 (Friday)2,074USD 14,580USD 14,580
2025-06-19 (Thursday)2,074USD 12,797USD 12,7970USD 0 USD 6.1702 USD 6.1702
2025-06-18 (Wednesday)2,074UAA holding decreased by -44USD 12,797UAA holding decreased by -610USD 12,797-44USD -610 USD 6.1702 USD 6.33003
2025-06-17 (Tuesday)2,118USD 13,407UAA holding decreased by -657USD 13,4070USD -657 USD 6.33003 USD 6.64023
2025-06-16 (Monday)2,118USD 14,064USD 14,064
2025-06-13 (Friday)2,118USD 13,979USD 13,979
2025-06-12 (Thursday)2,118USD 14,487UAA holding decreased by -360USD 14,4870USD -360 USD 6.83994 USD 7.00991
2025-06-11 (Wednesday)2,118USD 14,847UAA holding increased by 190USD 14,8470USD 190 USD 7.00991 USD 6.92021
2025-06-10 (Tuesday)2,118USD 14,657UAA holding increased by 360USD 14,6570USD 360 USD 6.92021 USD 6.75024
2025-06-09 (Monday)2,118USD 14,297UAA holding increased by 22USD 14,2970USD 22 USD 6.75024 USD 6.73985
2025-06-06 (Friday)2,118USD 14,275UAA holding increased by 360USD 14,2750USD 360 USD 6.73985 USD 6.56988
2025-06-05 (Thursday)2,118USD 13,915UAA holding decreased by -64USD 13,9150USD -64 USD 6.56988 USD 6.60009
2025-06-04 (Wednesday)2,118USD 13,979UAA holding increased by 127USD 13,9790USD 127 USD 6.60009 USD 6.54013
2025-06-03 (Tuesday)2,118USD 13,852UAA holding increased by 64USD 13,8520USD 64 USD 6.54013 USD 6.50991
2025-06-02 (Monday)2,118UAA holding decreased by -88USD 13,788UAA holding decreased by -1014USD 13,788-88USD -1,014 USD 6.50991 USD 6.70988
2025-05-30 (Friday)2,206USD 14,802UAA holding decreased by -22USD 14,8020USD -22 USD 6.70988 USD 6.71985
2025-05-29 (Thursday)2,206USD 14,824UAA holding decreased by -552USD 14,8240USD -552 USD 6.71985 USD 6.97008
2025-05-28 (Wednesday)2,206USD 15,376UAA holding increased by 22USD 15,3760USD 22 USD 6.97008 USD 6.96011
2025-05-27 (Tuesday)2,206UAA holding decreased by -45USD 15,354UAA holding increased by 295USD 15,354-45USD 295 USD 6.96011 USD 6.68992
2025-05-26 (Monday)2,251USD 15,059USD 15,0590USD 0 USD 6.68992 USD 6.68992
2025-05-23 (Friday)2,251USD 15,059UAA holding increased by 382USD 15,0590USD 382 USD 6.68992 USD 6.52021
2025-05-22 (Thursday)2,251USD 14,677USD 14,6770USD 0 USD 6.52021 USD 6.52021
2025-05-21 (Wednesday)2,251UAA holding increased by 473USD 14,677UAA holding increased by 2818USD 14,677473USD 2,818 USD 6.52021 USD 6.66985
2025-05-20 (Tuesday)1,778USD 11,859UAA holding increased by 213USD 11,8590USD 213 USD 6.66985 USD 6.55006
2025-05-19 (Monday)1,778USD 11,646UAA holding decreased by -284USD 11,6460USD -284 USD 6.55006 USD 6.70979
2025-05-16 (Friday)1,778USD 11,930UAA holding increased by 302USD 11,9300USD 302 USD 6.70979 USD 6.53993
2025-05-15 (Thursday)1,778USD 11,628UAA holding increased by 480USD 11,6280USD 480 USD 6.53993 USD 6.26997
2025-05-14 (Wednesday)1,778USD 11,148USD 11,1480USD 0 USD 6.26997 USD 6.26997
2025-05-13 (Tuesday)1,778USD 11,148UAA holding increased by 107USD 11,1480USD 107 USD 6.26997 USD 6.20979
2025-05-12 (Monday)1,778UAA holding increased by 43USD 11,041UAA holding increased by 909USD 11,04143USD 909 USD 6.20979 USD 5.83977
2025-05-09 (Friday)1,735USD 10,132UAA holding decreased by -174USD 10,1320USD -174 USD 5.83977 USD 5.94006
2025-05-08 (Thursday)1,735UAA holding increased by 172USD 10,306UAA holding increased by 1366USD 10,306172USD 1,366 USD 5.94006 USD 5.71977
2025-05-07 (Wednesday)1,563USD 8,940UAA holding increased by 31USD 8,9400USD 31 USD 5.71977 USD 5.69994
2025-05-06 (Tuesday)1,563USD 8,909UAA holding decreased by -313USD 8,9090USD -313 USD 5.69994 USD 5.90019
2025-05-05 (Monday)1,563USD 9,222UAA holding decreased by -140USD 9,2220USD -140 USD 5.90019 USD 5.98976
2025-05-02 (Friday)1,563USD 9,362UAA holding increased by 297USD 9,3620USD 297 USD 5.98976 USD 5.79974
2025-05-01 (Thursday)1,563USD 9,065UAA holding increased by 125USD 9,0650USD 125 USD 5.79974 USD 5.71977
2025-04-30 (Wednesday)1,563UAA holding increased by 42USD 8,940UAA holding increased by 103USD 8,94042USD 103 USD 5.71977 USD 5.80999
2025-04-29 (Tuesday)1,521USD 8,837UAA holding increased by 30USD 8,8370USD 30 USD 5.80999 USD 5.79027
2025-04-28 (Monday)1,521UAA holding decreased by -43USD 8,807UAA holding decreased by -123USD 8,807-43USD -123 USD 5.79027 USD 5.70972
2025-04-25 (Friday)1,564USD 8,930UAA holding decreased by -141USD 8,9300USD -141 USD 5.70972 USD 5.79987
2025-04-24 (Thursday)1,564USD 9,071UAA holding increased by 31USD 9,0710USD 31 USD 5.79987 USD 5.78005
2025-04-23 (Wednesday)1,564USD 9,040USD 9,040
2025-04-22 (Tuesday)1,564UAA holding increased by 84USD 9,165UAA holding increased by 670USD 9,16584USD 670 USD 5.85997 USD 5.73986
2025-04-21 (Monday)1,480USD 8,495UAA holding decreased by -133USD 8,4950USD -133 USD 5.73986 USD 5.82973
2025-04-18 (Friday)1,480USD 8,628USD 8,6280USD 0 USD 5.82973 USD 5.82973
2025-04-17 (Thursday)1,480USD 8,628UAA holding increased by 399USD 8,6280USD 399 USD 5.82973 USD 5.56014
2025-04-16 (Wednesday)1,480UAA holding increased by 42USD 8,229UAA holding decreased by -25USD 8,22942USD -25 USD 5.56014 USD 5.73992
2025-04-15 (Tuesday)1,438USD 8,254UAA holding increased by 431USD 8,2540USD 431 USD 5.73992 USD 5.44019
2025-04-14 (Monday)1,438USD 7,823UAA holding increased by 360USD 7,8230USD 360 USD 5.44019 USD 5.18985
2025-04-11 (Friday)1,438USD 7,463UAA holding decreased by -15USD 7,4630USD -15 USD 5.18985 USD 5.20028
2025-04-10 (Thursday)1,438USD 7,478UAA holding decreased by -618USD 7,4780USD -618 USD 5.20028 USD 5.63004
2025-04-09 (Wednesday)1,438UAA holding increased by 126USD 8,096UAA holding increased by 1615USD 8,096126USD 1,615 USD 5.63004 USD 4.93979
2025-04-08 (Tuesday)1,312USD 6,481UAA holding decreased by -394USD 6,4810USD -394 USD 4.93979 USD 5.24009
2025-04-07 (Monday)1,312USD 6,875UAA holding decreased by -26USD 6,8750USD -26 USD 5.24009 USD 5.25991
2025-04-04 (Friday)1,312UAA holding decreased by -164USD 6,901UAA holding decreased by -2841USD 6,901-164USD -2,841 USD 5.25991 USD 6.60027
2025-04-02 (Wednesday)1,476UAA holding increased by 82USD 9,742UAA holding increased by 890USD 9,74282USD 890 USD 6.60027 USD 6.35007
2025-04-01 (Tuesday)1,394USD 8,852UAA holding increased by 139USD 8,8520USD 139 USD 6.35007 USD 6.25036
2025-03-31 (Monday)1,394UAA holding increased by 41USD 8,713UAA holding increased by 189USD 8,71341USD 189 USD 6.25036 USD 6.30007
2025-03-28 (Friday)1,353USD 8,524UAA holding decreased by -68USD 8,5240USD -68 USD 6.30007 USD 6.35033
2025-03-27 (Thursday)1,353UAA holding increased by 200USD 8,592UAA holding increased by 1305USD 8,592200USD 1,305 USD 6.35033 USD 6.32003
2025-03-26 (Wednesday)1,153USD 7,287UAA holding decreased by -81USD 7,2870USD -81 USD 6.32003 USD 6.39029
2025-03-25 (Tuesday)1,153USD 7,368UAA holding decreased by -253USD 7,3680USD -253 USD 6.39029 USD 6.60971
2025-03-24 (Monday)1,153USD 7,621UAA holding increased by 219USD 7,6210USD 219 USD 6.60971 USD 6.41977
2025-03-21 (Friday)1,153USD 7,402UAA holding decreased by -58USD 7,4020USD -58 USD 6.41977 USD 6.47008
2025-03-20 (Thursday)1,153USD 7,460UAA holding decreased by -150USD 7,4600USD -150 USD 6.47008 USD 6.60017
2025-03-19 (Wednesday)1,153USD 7,610UAA holding decreased by -127USD 7,6100USD -127 USD 6.60017 USD 6.71032
2025-03-18 (Tuesday)1,153USD 7,737UAA holding decreased by -265USD 7,7370USD -265 USD 6.71032 USD 6.94016
2025-03-17 (Monday)1,153USD 8,002UAA holding increased by 277USD 8,0020USD 277 USD 6.94016 USD 6.69991
2025-03-14 (Friday)1,153USD 7,725UAA holding decreased by -404USD 7,7250USD -404 USD 6.69991 USD 7.0503
2025-03-13 (Thursday)1,153USD 8,129UAA holding decreased by -161USD 8,1290USD -161 USD 7.0503 USD 7.18994
2025-03-12 (Wednesday)1,153USD 8,290UAA holding decreased by -219USD 8,2900USD -219 USD 7.18994 USD 7.37988
2025-03-11 (Tuesday)1,153USD 8,509UAA holding increased by 138USD 8,5090USD 138 USD 7.37988 USD 7.26019
2025-03-10 (Monday)1,153USD 8,371UAA holding increased by 208USD 8,3710USD 208 USD 7.26019 USD 7.07979
2025-03-07 (Friday)1,153USD 8,163UAA holding increased by 150USD 8,1630USD 150 USD 7.07979 USD 6.9497
2025-03-05 (Wednesday)1,153USD 8,013UAA holding increased by 322USD 8,0130USD 322 USD 6.9497 USD 6.67042
2025-03-04 (Tuesday)1,153USD 7,691UAA holding decreased by -57USD 7,6910USD -57 USD 6.67042 USD 6.71986
2025-03-03 (Monday)1,153USD 7,748UAA holding decreased by -104USD 7,7480USD -104 USD 6.71986 USD 6.81006
2025-02-28 (Friday)1,153USD 7,852UAA holding increased by 35USD 7,8520USD 35 USD 6.81006 USD 6.77971
2025-02-27 (Thursday)1,153USD 7,817UAA holding decreased by -231USD 7,8170USD -231 USD 6.77971 USD 6.98005
2025-02-26 (Wednesday)1,153USD 8,048UAA holding decreased by -150USD 8,0480USD -150 USD 6.98005 USD 7.11015
2025-02-25 (Tuesday)1,153USD 8,198UAA holding decreased by -115USD 8,1980USD -115 USD 7.11015 USD 7.20989
2025-02-24 (Monday)1,153UAA holding increased by 40USD 8,313UAA holding increased by 422USD 8,31340USD 422 USD 7.20989 USD 7.08985
2025-02-21 (Friday)1,113USD 7,891UAA holding decreased by -78USD 7,8910USD -78 USD 7.08985 USD 7.15993
2025-02-20 (Thursday)1,113USD 7,969UAA holding decreased by -89USD 7,9690USD -89 USD 7.15993 USD 7.23989
2025-02-19 (Wednesday)1,113USD 8,058UAA holding increased by 22USD 8,0580USD 22 USD 7.23989 USD 7.22013
2025-02-18 (Tuesday)1,113USD 8,036UAA holding increased by 134USD 8,0360USD 134 USD 7.22013 USD 7.09973
2025-02-17 (Monday)1,113USD 7,902USD 7,9020USD 0 USD 7.09973 USD 7.09973
2025-02-14 (Friday)1,113USD 7,902UAA holding decreased by -201USD 7,9020USD -201 USD 7.09973 USD 7.28032
2025-02-13 (Thursday)1,113USD 8,103UAA holding increased by 156USD 8,1030USD 156 USD 7.28032 USD 7.14016
2025-02-12 (Wednesday)1,113UAA holding increased by 40USD 7,947UAA holding increased by 189USD 7,94740USD 189 USD 7.14016 USD 7.2302
2025-02-11 (Tuesday)1,073USD 7,758UAA holding decreased by -53USD 7,7580USD -53 USD 7.2302 USD 7.27959
2025-02-10 (Monday)1,073UAA holding increased by 78USD 7,811UAA holding increased by 547USD 7,81178USD 547 USD 7.27959 USD 7.3005
2025-02-07 (Friday)995USD 7,264UAA holding decreased by -298USD 7,2640USD -298 USD 7.3005 USD 7.6
2025-02-06 (Thursday)995USD 7,562UAA holding decreased by -637USD 7,5620USD -637 USD 7.6 USD 8.2402
2025-02-05 (Wednesday)995UAA holding increased by 39USD 8,199UAA holding increased by 312USD 8,19939USD 312 USD 8.2402 USD 8.25
2025-02-04 (Tuesday)956USD 7,887USD 7,8870USD 0 USD 8.25 USD 8.25
2025-02-03 (Monday)956USD 7,887UAA holding decreased by -96USD 7,8870USD -96 USD 8.25 USD 8.35042
2025-01-31 (Friday)956USD 7,983UAA holding decreased by -296USD 7,9830USD -296 USD 8.35042 USD 8.66004
2025-01-30 (Thursday)956USD 8,279UAA holding increased by 430USD 8,2790USD 430 USD 8.66004 USD 8.21025
2025-01-29 (Wednesday)956USD 7,849UAA holding increased by 105USD 7,8490USD 105 USD 8.21025 USD 8.10042
2025-01-28 (Tuesday)956USD 7,744UAA holding decreased by -153USD 7,7440USD -153 USD 8.10042 USD 8.26046
2025-01-27 (Monday)956USD 7,897UAA holding decreased by -153USD 7,8970USD -153 USD 8.26046 USD 8.4205
2025-01-24 (Friday)956USD 8,050UAA holding decreased by -95USD 8,0500USD -95 USD 8.4205 USD 8.51987
2025-01-23 (Thursday)956USD 8,145UAA holding decreased by -86USD 8,1450USD -86 USD 8.51987 USD 8.60983
2025-01-22 (Wednesday)956USD 8,231USD 8,231
2025-01-21 (Tuesday)956USD 8,164USD 8,164
2025-01-20 (Monday)956USD 7,839USD 7,839
2025-01-17 (Friday)956USD 7,839USD 7,839
2025-01-16 (Thursday)956USD 7,724USD 7,724
2025-01-15 (Wednesday)956USD 7,744USD 7,744
2025-01-14 (Tuesday)956USD 7,830USD 7,830
2025-01-13 (Monday)956USD 7,935USD 7,935
2025-01-10 (Friday)956USD 7,849USD 7,849
2025-01-09 (Thursday)956USD 7,734USD 7,734
2025-01-09 (Thursday)956USD 7,734USD 7,734
2025-01-09 (Thursday)956USD 7,734USD 7,734
2025-01-08 (Wednesday)956USD 7,734USD 7,734
2025-01-08 (Wednesday)956USD 7,734USD 7,734
2025-01-08 (Wednesday)956USD 7,734USD 7,734
2025-01-02 (Thursday)842UAA holding increased by 38USD 6,820UAA holding decreased by -1292USD 6,82038USD -1,292 USD 8.09976 USD 10.0896
2024-12-30 (Monday)842USD 6,913USD 6,913
2024-12-10 (Tuesday)804USD 8,112UAA holding decreased by -73USD 8,1120USD -73 USD 10.0896 USD 10.1803
2024-12-09 (Monday)804USD 8,185UAA holding increased by 49USD 8,1850USD 49 USD 10.1803 USD 10.1194
2024-12-06 (Friday)804USD 8,136UAA holding increased by 72USD 8,1360USD 72 USD 10.1194 USD 10.0299
2024-12-05 (Thursday)804USD 8,064UAA holding decreased by -113USD 8,0640USD -113 USD 10.0299 USD 10.1704
2024-12-04 (Wednesday)804USD 8,177UAA holding decreased by -8USD 8,1770USD -8 USD 10.1704 USD 10.1803
2024-12-03 (Tuesday)804USD 8,185UAA holding increased by 16USD 8,1850USD 16 USD 10.1803 USD 10.1604
2024-12-02 (Monday)804USD 8,169UAA holding increased by 362USD 8,1690USD 362 USD 10.1604 USD 9.7102
2024-11-29 (Friday)804USD 7,807UAA holding increased by 8USD 7,8070USD 8 USD 9.7102 USD 9.70025
2024-11-28 (Thursday)804USD 7,799USD 7,7990USD 0 USD 9.70025 USD 9.70025
2024-11-27 (Wednesday)804USD 7,799UAA holding increased by 8USD 7,7990USD 8 USD 9.70025 USD 9.6903
2024-11-26 (Tuesday)804USD 7,791UAA holding decreased by -88USD 7,7910USD -88 USD 9.6903 USD 9.79975
2024-11-25 (Monday)804USD 7,879UAA holding increased by 225USD 7,8790USD 225 USD 9.79975 USD 9.5199
2024-11-22 (Friday)804USD 7,654UAA holding increased by 225USD 7,6540USD 225 USD 9.5199 USD 9.24005
2024-11-21 (Thursday)804USD 7,429UAA holding increased by 97USD 7,4290USD 97 USD 9.24005 USD 9.1194
2024-11-20 (Wednesday)804USD 7,332UAA holding decreased by -218USD 7,3320USD -218 USD 9.1194 USD 9.39055
2024-11-19 (Tuesday)804USD 7,550UAA holding decreased by -329USD 7,5500USD -329 USD 9.39055 USD 9.79975
2024-11-18 (Monday)804UAA holding increased by 112USD 7,879UAA holding increased by 1257USD 7,879112USD 1,257 USD 9.79975 USD 9.56936
2024-11-12 (Tuesday)692USD 6,622UAA holding decreased by -77USD 6,6220USD -77 USD 9.56936 USD 9.68064
2024-11-08 (Friday)692UAA holding increased by 37USD 6,699UAA holding decreased by -591USD 6,69937USD -591 USD 9.68064 USD 11.1298
2024-11-07 (Thursday)655USD 7,290UAA holding increased by 1559USD 7,2900USD 1,559 USD 11.1298 USD 8.74962
2024-11-06 (Wednesday)655UAA holding increased by 74USD 5,731UAA holding increased by 583USD 5,73174USD 583 USD 8.74962 USD 8.86059
2024-11-05 (Tuesday)581USD 5,148UAA holding increased by 128USD 5,1480USD 128 USD 8.86059 USD 8.64028
2024-11-04 (Monday)581USD 5,020UAA holding increased by 70USD 5,0200USD 70 USD 8.64028 USD 8.51979
2024-11-01 (Friday)581USD 4,950UAA holding decreased by -18USD 4,9500USD -18 USD 8.51979 USD 8.55077
2024-10-31 (Thursday)581USD 4,968UAA holding decreased by -69USD 4,9680USD -69 USD 8.55077 USD 8.66954
2024-10-30 (Wednesday)581USD 5,037UAA holding decreased by -29USD 5,0370USD -29 USD 8.66954 USD 8.71945
2024-10-29 (Tuesday)581USD 5,066UAA holding decreased by -6USD 5,0660USD -6 USD 8.71945 USD 8.72978
2024-10-28 (Monday)581USD 5,072UAA holding increased by 58USD 5,0720USD 58 USD 8.72978 USD 8.62995
2024-10-25 (Friday)581USD 5,014UAA holding increased by 29USD 5,0140USD 29 USD 8.62995 USD 8.58003
2024-10-24 (Thursday)581USD 4,985UAA holding increased by 12USD 4,9850USD 12 USD 8.58003 USD 8.55938
2024-10-23 (Wednesday)581USD 4,973UAA holding decreased by -239USD 4,9730USD -239 USD 8.55938 USD 8.97074
2024-10-22 (Tuesday)581USD 5,212UAA holding decreased by -98USD 5,2120USD -98 USD 8.97074 USD 9.13941
2024-10-21 (Monday)581USD 5,310UAA holding decreased by -128USD 5,3100USD -128 USD 9.13941 USD 9.35972
2024-10-18 (Friday)581USD 5,438USD 5,438
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 UAA by Blackrock for IE0002EKOXU6

Show aggregate share trades of UAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-18SELL-44 6.170* 7.35 Profit of 323 on sale
2025-06-02SELL-88 6.510* 7.40 Profit of 652 on sale
2025-05-27SELL-45 6.960* 7.42 Profit of 334 on sale
2025-05-21BUY473 6.520* 7.45
2025-05-12BUY43 6.210* 7.52
2025-05-08BUY172 5.940* 7.55
2025-04-30BUY42 5.720* 7.65
2025-04-28SELL-43 5.790* 7.69 Profit of 331 on sale
2025-04-22BUY84 5.860* 7.75
2025-04-16BUY42 5.560* 7.84
2025-04-09BUY126 5.630* 7.98
2025-04-04SELL-164 5.260* 8.08 Profit of 1,325 on sale
2025-04-02BUY82 6.600* 8.10
2025-03-31BUY41 6.250* 8.14
2025-03-27BUY200 6.350* 8.19
2025-02-24BUY40 7.210* 8.72
2025-02-12BUY40 7.140* 8.98
2025-02-10BUY78 7.280* 9.06
2025-02-05BUY39 8.240* 9.15
2025-01-02BUY38 8.100* 9.40
2024-11-18BUY112 9.800* 8.98
2024-11-08BUY37 9.681* 8.89
2024-11-06BUY74 8.750* 8.71
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 UAA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-241,842,3845,5934,646,18639.7%
2025-06-233,102,158596,756,35845.9%
2025-06-202,976,9261,0008,212,98036.2%
2025-06-181,745,8663,9003,144,49055.5%
2025-06-172,129,3589464,053,20652.5%
2025-06-161,922,8082433,961,90548.5%
2025-06-131,769,7502,8002,972,88359.5%
2025-06-121,511,6218,2663,243,81746.6%
2025-06-111,487,334452,769,21053.7%
2025-06-102,151,50712,1434,374,42149.2%
2025-06-091,528,7591002,631,98158.1%
2025-06-061,423,4881982,573,50655.3%
2025-06-051,685,0431,7043,144,97253.6%
2025-06-041,543,53702,921,08452.8%
2025-06-032,192,25304,581,97247.8%
2025-06-021,249,14902,615,14847.8%
2025-05-301,820,7118,4274,438,07841.0%
2025-05-292,577,1742,9075,537,81346.5%
2025-05-283,190,69106,911,08046.2%
2025-05-273,272,9292,4038,326,11339.3%
2025-05-234,892,36911711,116,85344.0%
2025-05-222,495,36306,972,57335.8%
2025-05-212,509,2624,0717,135,92635.2%
2025-05-202,280,64510,3117,135,45232.0%
2025-05-192,628,8436,7656,007,31343.8%
2025-05-163,564,0334,1868,852,46840.3%
2025-05-153,114,0872797,611,56040.9%
2025-05-145,852,99611,76319,626,67729.8%
2025-05-134,098,8573,8758,827,50246.4%
2025-05-127,056,15560912,893,56554.7%
2025-05-094,705,1707187,930,56459.3%
2025-05-084,364,4997,0438,652,30550.4%
2025-05-074,117,3285,0016,900,95559.7%
2025-05-063,759,75905,670,53966.3%
2025-05-054,637,7585,7507,654,06460.6%
2025-05-021,908,65913,957,95048.2%
2025-05-012,595,63815,530,39246.9%
2025-04-303,481,660657,780,23344.8%
2025-04-293,552,5993,1007,399,99148.0%
2025-04-282,353,9259,5006,868,40334.3%
2025-04-253,260,0052,7098,117,03640.2%
2025-04-242,935,73906,788,59843.2%
2025-04-231,831,5593,2625,676,34832.3%
2025-04-222,847,1655,0895,511,39651.7%
2025-04-215,101,19509,301,17354.8%

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.