Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | INCU(GBP) LSE |
ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for UWMC
Stock Name | UWM Holdings Corp |
Ticker | UWMC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US91823B1098 |
Show aggregate UWMC holdings
News associated with UWMC
- UWM Holdings Corporation (NYSE:UWMC) Receives Average Rating of “Hold” from Brokerages
- Shares of UWM Holdings Corporation (NYSE:UWMC – Get Free Report) have earned a consensus rating of “Hold” from the seven ratings firms that are presently covering the company, Marketbeat Ratings reports. Five analysts have rated the stock with a hold recommendation and two have given a buy recommendation to the company. The average 1-year price […] - 2025-07-30 06:04:42
- Victory Capital Management Inc. Grows Holdings in UWM Holdings Corporation (NYSE:UWMC)
- Victory Capital Management Inc. lifted its stake in UWM Holdings Corporation (NYSE:UWMC – Free Report) by 1,773.5% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 380,875 shares of the company’s stock after acquiring an additional 360,545 shares during the quarter. Victory Capital Management Inc.’s […] - 2025-07-29 07:20:51
- UWM Holdings Corporation (NYSE:UWMC) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp lowered its position in shares of UWM Holdings Corporation (NYSE:UWMC – Free Report) by 1.5% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,071,397 shares of the company’s stock after selling 16,581 shares during the quarter. Bank […] - 2025-07-25 07:35:08
- Cwm LLC Increases Holdings in UWM Holdings Corporation (NYSE:UWMC)
- Cwm LLC lifted its position in UWM Holdings Corporation (NYSE:UWMC – Free Report) by 865.2% in the first quarter, Holdings Channel reports. The firm owned 115,764 shares of the company’s stock after buying an additional 103,770 shares during the period. Cwm LLC’s holdings in UWM were worth $632,000 at the end of the most recent […] - 2025-07-24 07:56:57
- UWM (NYSE:UWMC) versus Federal Agricultural Mortgage (NYSE:AGM) Head to Head Comparison
- UWM (NYSE:UWMC – Get Free Report) and Federal Agricultural Mortgage (NYSE:AGM – Get Free Report) are both finance companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, risk, earnings, valuation, profitability, analyst recommendations and dividends. Analyst Ratings This is a summary of recent […] - 2025-07-24 05:07:12
- Signaturefd LLC Purchases 4,693 Shares of UWM Holdings Corporation (NYSE:UWMC)
- Signaturefd LLC boosted its position in UWM Holdings Corporation (NYSE:UWMC – Free Report) by 135.4% during the first quarter, HoldingsChannel.com reports. The fund owned 8,159 shares of the company’s stock after buying an additional 4,693 shares during the quarter. Signaturefd LLC’s holdings in UWM were worth $45,000 at the end of the most recent reporting […] - 2025-07-23 09:24:51
- Insider Selling: UWM Holdings Corporation (NYSE:UWMC) CEO Sells 400,036 Shares of Stock
- UWM Holdings Corporation (NYSE:UWMC – Get Free Report) CEO Ishbia Mat sold 400,036 shares of the firm’s stock in a transaction that occurred on Monday, July 21st. The stock was sold at an average price of $4.40, for a total value of $1,760,158.40. Following the completion of the sale, the chief executive officer directly owned […] - 2025-07-23 08:50:50
- UWM Holdings Corporation (NYSE:UWMC) CEO Sells $1,680,151.20 in Stock
- UWM Holdings Corporation (NYSE:UWMC – Get Free Report) CEO Ishbia Mat sold 400,036 shares of the stock in a transaction on Friday, July 18th. The shares were sold at an average price of $4.20, for a total value of $1,680,151.20. Following the sale, the chief executive officer owned 4,099,208 shares in the company, valued at […] - 2025-07-22 08:52:50
- Teacher Retirement System of Texas Trims Holdings in UWM Holdings Corporation (NYSE:UWMC)
- Teacher Retirement System of Texas decreased its stake in shares of UWM Holdings Corporation (NYSE:UWMC – Free Report) by 44.8% in the first quarter, Holdings Channel reports. The institutional investor owned 19,377 shares of the company’s stock after selling 15,750 shares during the quarter. Teacher Retirement System of Texas’ holdings in UWM were worth $106,000 […] - 2025-07-22 07:12:50
- Ishbia Mat Sells 400,036 Shares of UWM Holdings Corporation (NYSE:UWMC) Stock
- UWM Holdings Corporation (NYSE:UWMC – Get Free Report) CEO Ishbia Mat sold 400,036 shares of the business’s stock in a transaction dated Friday, July 11th. The shares were sold at an average price of $4.14, for a total transaction of $1,656,149.04. Following the completion of the sale, the chief executive officer directly owned 1,899,388 shares […] - 2025-07-16 09:00:52
- UWM (NYSE:UWMC) Upgraded at Barclays
- Barclays upgraded shares of UWM (NYSE:UWMC – Free Report) from an equal weight rating to an overweight rating in a research report report published on Tuesday, Marketbeat.com reports. The firm currently has $6.00 price target on the stock. Several other equities research analysts also recently weighed in on the company. Keefe, Bruyette & Woods decreased […] - 2025-07-11 05:11:05
- Ishbia Mat Sells 400,036 Shares of UWM Holdings Corporation (NYSE:UWMC) Stock
- UWM Holdings Corporation (NYSE:UWMC – Get Free Report) CEO Ishbia Mat sold 400,036 shares of the company’s stock in a transaction dated Monday, July 7th. The shares were sold at an average price of $4.05, for a total transaction of $1,620,145.80. Following the transaction, the chief executive officer owned 3,499,532 shares in the company, valued […] - 2025-07-09 08:19:02
- UWM Holdings Corporation (NYSE:UWMC) CEO Ishbia Mat Sells 400,036 Shares
- UWM Holdings Corporation (NYSE:UWMC – Get Free Report) CEO Ishbia Mat sold 400,036 shares of the company’s stock in a transaction dated Wednesday, July 2nd. The stock was sold at an average price of $4.32, for a total transaction of $1,728,155.52. Following the sale, the chief executive officer directly owned 4,299,604 shares in the company, […] - 2025-07-08 08:06:48
- UWM Holdings Corporation (NYSE:UWMC) CEO Sells $1,640,147.60 in Stock
- UWM Holdings Corporation (NYSE:UWMC – Get Free Report) CEO Ishbia Mat sold 400,036 shares of UWM stock in a transaction on Monday, June 23rd. The stock was sold at an average price of $4.10, for a total value of $1,640,147.60. Following the sale, the chief executive officer now directly owns 2,899,856 shares of the company’s […] - 2025-06-26 08:28:52
- UWM (NYSE:UWMC) Reaches New 1-Year Low After Insider Selling
- Shares of UWM Holdings Corporation (NYSE:UWMC – Get Free Report) hit a new 52-week low during mid-day trading on Wednesday following insider selling activity. The company traded as low as $3.80 and last traded at $3.86, with a volume of 810583 shares trading hands. The stock had previously closed at $3.84. Specifically, CEO Ishbia Mat […] - 2025-06-20 05:08:57
- Investors Purchase Large Volume of Call Options on UWM (NYSE:UWMC)
- UWM Holdings Corporation (NYSE:UWMC – Get Free Report) was the target of some unusual options trading on Tuesday. Stock investors bought 5,109 call options on the company. This is an increase of 55% compared to the typical volume of 3,296 call options. UWM Trading Up 1.1% Shares of UWMC stock opened at $3.99 on Thursday. […] - 2025-06-19 06:02:56
- UWM Holdings Co. (NYSE:UWMC) Receives Average Recommendation of “Hold” from Analysts
- UWM Holdings Co. (NYSE:UWMC – Get Free Report) has been assigned an average recommendation of “Hold” from the seven ratings firms that are currently covering the firm, Marketbeat.com reports. Five research analysts have rated the stock with a hold rating and two have given a buy rating to the company. The average 1 year target […] - 2025-06-10 05:58:48
- Vident Advisory LLC Lowers Position in UWM Holdings Co. (NYSE:UWMC)
- Vident Advisory LLC trimmed its position in shares of UWM Holdings Co. (NYSE:UWMC – Free Report) by 38.8% during the 4th quarter, HoldingsChannel.com reports. The fund owned 70,831 shares of the company’s stock after selling 44,887 shares during the period. Vident Advisory LLC’s holdings in UWM were worth $416,000 as of its most recent SEC […] - 2025-05-28 09:02:51
- Quantinno Capital Management LP Buys 19,736 Shares of UWM Holdings Co. (NYSE:UWMC)
- Quantinno Capital Management LP raised its stake in UWM Holdings Co. (NYSE:UWMC – Free Report) by 158.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 32,155 shares of the company’s stock after acquiring an additional 19,736 shares during the quarter. Quantinno Capital […] - 2025-05-28 08:07:00
- UWM Holdings Co. (NYSE:UWMC) Shares Sold by Two Sigma Investments LP
- Two Sigma Investments LP reduced its stake in shares of UWM Holdings Co. (NYSE:UWMC – Free Report) by 40.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 962,891 shares of the company’s stock after selling 658,785 shares during the […] - 2025-05-27 08:29:00
- Brokerages Set UWM Holdings Co. (NYSE:UWMC) PT at $6.86
- UWM Holdings Co. (NYSE:UWMC – Get Free Report) has been given an average recommendation of “Hold” by the seven analysts that are covering the stock, MarketBeat Ratings reports. Five investment analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average 12 month price target […] - 2025-05-19 05:46:52
- UWM (NYSE:UWMC) Shares Gap Down on Disappointing Earnings
- Shares of UWM Holdings Co. (NYSE:UWMC – Get Free Report) gapped down before the market opened on Tuesday following a dissappointing earnings announcement. The stock had previously closed at $4.77, but opened at $4.45. UWM shares last traded at $4.44, with a volume of 674,933 shares trading hands. The company reported ($0.23) earnings per share […] - 2025-05-08 05:41:25
- Investors Buy High Volume of Call Options on UWM (NYSE:UWMC)
- UWM Holdings Co. (NYSE:UWMC – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Stock investors acquired 7,702 call options on the company. This is an increase of 180% compared to the typical daily volume of 2,755 call options. UWM Stock Down 14.6 % NYSE UWMC opened at $4.08 on […] - 2025-05-07 05:38:51
- Wells Fargo & Company MN Buys 5,849 Shares of UWM Holdings Co. (NYSE:UWMC)
- Wells Fargo & Company MN lifted its stake in UWM Holdings Co. (NYSE:UWMC – Free Report) by 9.9% in the 4th quarter, HoldingsChannel reports. The fund owned 64,970 shares of the company’s stock after purchasing an additional 5,849 shares during the quarter. Wells Fargo & Company MN’s holdings in UWM were worth $381,000 as of […] - 2025-05-05 07:29:01
- Legal & General Group Plc Reduces Stake in UWM Holdings Co. (NYSE:UWMC)
- Legal & General Group Plc lessened its stake in shares of UWM Holdings Co. (NYSE:UWMC – Free Report) by 23.9% in the fourth quarter, Holdings Channel reports. The institutional investor owned 77,809 shares of the company’s stock after selling 24,371 shares during the quarter. Legal & General Group Plc’s holdings in UWM were worth $457,000 […] - 2025-04-30 07:52:55
- Analysts Expect 24% Upside For VONE
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:33:15
- Investors Buy Large Volume of UWM Call Options (NYSE:UWMC)
- UWM Holdings Co. (NYSE:UWMC – Get Free Report) was the target of some unusual options trading on Monday. Stock traders bought 5,337 call options on the company. This represents an increase of approximately 114% compared to the average daily volume of 2,493 call options. Institutional Investors Weigh In On UWM A number of hedge funds […] - 2025-04-09 05:35:11
- How The Pieces Add Up: IWD Targets $217
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-21 11:13:24
- Ex-Dividend Reminder: UWM Holdings, Broadcom and Kulicke & Soffa Industries
- Looking at the universe of stocks we cover at Dividend Channel, on 3/20/25, UWM Holdings Corp (Symbol: UWMC), Broadcom Inc (Symbol: AVGO), and Kulicke & Soffa Industries, Inc. (Symbol: KLIC) will all trade ex-dividend for their respective upcoming dividends. UWM Holdings Cor - 2025-03-18 14:25:55
- UWM Holdings Co. (NYSE:UWMC) Shares Sold by Aigen Investment Management LP
- Aigen Investment Management LP decreased its holdings in shares of UWM Holdings Co. (NYSE:UWMC – Free Report) by 30.0% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 13,242 shares of the company’s stock after selling 5,670 shares during the quarter. Aigen Investment Management LP’s […] - 2025-03-11 08:28:52
iShares U.S. Equity High Income UCITS ETF USD Inc UWMC holdings
Date | Number of UWMC Shares Held | Base Market Value of UWMC Shares | Local Market Value of UWMC Shares | Change in UWMC Shares Held | Change in UWMC Base Value | Current Price per UWMC Share Held | Previous Price per UWMC Share Held |
---|
2025-06-23 (Monday) | 9,641 | USD 40,589 | USD 40,589 | 0 | USD 1,639 | USD 4.21004 | USD 4.04004 |
2025-06-20 (Friday) | 9,641 | USD 38,950 | USD 38,950 | 0 | USD 675 | USD 4.04004 | USD 3.97002 |
2025-06-19 (Thursday) | 9,641 | USD 38,275 | USD 38,275 | 0 | USD 0 | USD 3.97002 | USD 3.97002 |
2025-06-18 (Wednesday) | 9,641 | USD 38,275 | USD 38,275 | 0 | USD 289 | USD 3.97002 | USD 3.94005 |
2025-06-17 (Tuesday) | 9,641 | USD 37,986 | USD 37,986 | 0 | USD -1,542 | USD 3.94005 | USD 4.09999 |
2025-06-16 (Monday) | 9,641 | USD 39,528 | USD 39,528 | | | | |
2025-06-13 (Friday) | 9,641 | USD 40,299 | USD 40,299 | | | | |
2025-06-12 (Thursday) | 9,641 | USD 42,228 | USD 42,228 | 0 | USD 0 | USD 4.38004 | USD 4.38004 |
2025-06-11 (Wednesday) | 9,641 | USD 42,228 | USD 42,228 | 0 | USD 675 | USD 4.38004 | USD 4.31003 |
2025-06-10 (Tuesday) | 9,641 | USD 41,553 | USD 41,553 | 0 | USD 675 | USD 4.31003 | USD 4.24002 |
2025-06-09 (Monday) | 9,641 | USD 40,878 | USD 40,878 | 0 | USD 386 | USD 4.24002 | USD 4.19998 |
2025-06-06 (Friday) | 9,641 | USD 40,492 | USD 40,492 | 0 | USD 867 | USD 4.19998 | USD 4.11005 |
2025-06-05 (Thursday) | 9,641 | USD 39,625 | USD 39,625 | 0 | USD -96 | USD 4.11005 | USD 4.12001 |
2025-06-04 (Wednesday) | 9,641 | USD 39,721 | USD 39,721 | 0 | USD 0 | USD 4.12001 | USD 4.12001 |
2025-06-03 (Tuesday) | 9,641 | USD 39,721 | USD 39,721 | 0 | USD 289 | USD 4.12001 | USD 4.09003 |
2025-06-02 (Monday) | 9,641 | USD 39,432 | USD 39,432 | -2,100 | USD -11,054 | USD 4.09003 | USD 4.29997 |
2025-05-30 (Friday) | 11,741 | USD 50,486 | USD 50,486 | 0 | USD 352 | USD 4.29997 | USD 4.26999 |
2025-05-29 (Thursday) | 11,741 | USD 50,134 | USD 50,134 | 0 | USD 939 | USD 4.26999 | USD 4.19002 |
2025-05-28 (Wednesday) | 11,741 | USD 49,195 | USD 49,195 | 0 | USD 1,057 | USD 4.19002 | USD 4.09999 |
2025-05-27 (Tuesday) | 11,741 | USD 48,138 | USD 48,138 | 5,060 | USD 21,013 | USD 4.09999 | USD 4.06002 |
2025-05-26 (Monday) | 6,681 | USD 27,125 | USD 27,125 | 0 | USD 0 | USD 4.06002 | USD 4.06002 |
2025-05-23 (Friday) | 6,681 | USD 27,125 | USD 27,125 | 0 | USD -334 | USD 4.06002 | USD 4.11001 |
2025-05-22 (Thursday) | 6,681 | USD 27,459 | USD 27,459 | 86 | USD 1,277 | USD 4.11001 | USD 3.96998 |
2025-05-21 (Wednesday) | 6,595 | USD 26,182 | USD 26,182 | 0 | USD -1,781 | USD 3.96998 | USD 4.24003 |
2025-05-20 (Tuesday) | 6,595 | USD 27,963 | USD 27,963 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of UWMC by Blackrock for IE000WHL2ZK1
Show aggregate share trades of UWMCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-02 | SELL | -2,100 | | | 4.090* | | 4.13 Profit of 8,678 on sale |
2025-05-27 | BUY | 5,060 | | | 4.100* | | 4.05 |
2025-05-22 | BUY | 86 | | | 4.110* | | 3.97 |
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 UWMC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-08-04 | 1,053,257 | 0 | 1,980,588 | 53.2% |
2025-08-01 | 2,187,245 | 2,509 | 4,469,508 | 48.9% |
2025-07-31 | 1,251,321 | 7,466 | 2,669,779 | 46.9% |
2025-07-30 | 1,676,919 | 0 | 4,128,273 | 40.6% |
2025-07-29 | 828,881 | 0 | 1,725,947 | 48.0% |
2025-07-28 | 687,429 | 0 | 1,613,715 | 42.6% |
2025-07-25 | 1,120,878 | 680 | 2,461,728 | 45.5% |
2025-07-24 | 1,483,917 | 32 | 2,952,163 | 50.3% |
2025-07-23 | 1,486,149 | 0 | 4,091,198 | 36.3% |
2025-07-22 | 1,905,009 | 999 | 3,389,474 | 56.2% |
2025-07-21 | 1,391,611 | 9,635 | 3,619,291 | 38.4% |
2025-07-18 | 2,079,565 | 542 | 3,167,058 | 65.7% |
2025-07-17 | 1,225,855 | 0 | 2,330,016 | 52.6% |
2025-07-16 | 1,626,011 | 762 | 3,887,512 | 41.8% |
2025-07-15 | 2,331,856 | 3,086 | 3,997,677 | 58.3% |
2025-07-14 | 916,345 | 2,400 | 2,697,758 | 34.0% |
2025-07-11 | 997,869 | 176 | 2,504,908 | 39.8% |
2025-07-10 | 636,561 | 1,559 | 2,211,338 | 28.8% |
2025-07-09 | 640,033 | 16,426 | 2,321,311 | 27.6% |
2025-07-08 | 573,342 | 0 | 2,883,504 | 19.9% |
2025-07-07 | 1,614,719 | 1,205 | 4,085,553 | 39.5% |
2025-07-03 | 681,312 | 1,550 | 1,699,620 | 40.1% |
2025-07-02 | 1,034,349 | 3,214 | 2,430,916 | 42.5% |
2025-07-01 | 1,212,304 | 963 | 3,179,938 | 38.1% |
2025-06-30 | 1,162,485 | 0 | 2,881,139 | 40.3% |
2025-06-27 | 763,913 | 0 | 2,019,668 | 37.8% |
2025-06-26 | 882,311 | 0 | 2,035,418 | 43.3% |
2025-06-25 | 1,118,506 | 0 | 2,515,425 | 44.5% |
2025-06-24 | 1,379,820 | 111 | 2,958,101 | 46.6% |
2025-06-23 | 1,330,707 | 13,392 | 4,098,008 | 32.5% |
2025-06-20 | 1,085,387 | 0 | 2,983,999 | 36.4% |
2025-06-18 | 1,851,163 | 0 | 4,439,760 | 41.7% |
2025-06-17 | 2,987,397 | 2,576 | 8,301,149 | 36.0% |
2025-06-16 | 1,429,821 | 0 | 2,507,883 | 57.0% |
2025-06-13 | 624,902 | 0 | 1,454,435 | 43.0% |
2025-06-12 | 444,754 | 0 | 1,648,018 | 27.0% |
2025-06-11 | 538,156 | 3,285 | 1,928,774 | 27.9% |
2025-06-10 | 407,798 | 14,834 | 1,256,456 | 32.5% |
2025-06-09 | 1,088,837 | 522 | 3,099,801 | 35.1% |
2025-06-06 | 1,177,498 | 536 | 3,088,920 | 38.1% |
2025-06-05 | 715,994 | 0 | 2,215,225 | 32.3% |
2025-06-04 | 801,078 | 7 | 1,925,245 | 41.6% |
2025-06-03 | 595,453 | 5,741 | 1,973,967 | 30.2% |
2025-06-02 | 1,528,948 | 531 | 2,832,669 | 54.0% |
2025-05-30 | 1,036,079 | 4,854 | 2,027,247 | 51.1% |
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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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.