Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for UA

Stock NameUnder Armour Inc C
TickerUA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9043112062
LEI549300D4549QKWETZ406

Show aggregate UA holdings

News associated with UA

MetLife Investment Management LLC Has $553,000 Position in Under Armour, Inc. (NYSE:UA)
MetLife Investment Management LLC lifted its position in shares of Under Armour, Inc. (NYSE:UA – Free Report) by 9.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 74,157 shares of the company’s stock after purchasing an additional 6,108 shares during the period. MetLife […] - 2025-05-06 08:40:57
Sum Up The Parts: IVOO Could Be Worth $118
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. - 2025-05-05 11:55:31
Barclays PLC Purchases 36,949 Shares of Under Armour, Inc. (NYSE:UA)
Barclays PLC boosted its position in Under Armour, Inc. (NYSE:UA – Free Report) by 12.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 341,222 shares of the company’s stock after acquiring an additional 36,949 shares during the period. Barclays PLC owned […] - 2025-05-01 08:14:53
Rockefeller Capital Management L.P. Invests $402,000 in Under Armour, Inc. (NYSE:UA)
Rockefeller Capital Management L.P. bought a new position in shares of Under Armour, Inc. (NYSE:UA – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 53,864 shares of the company’s stock, valued at approximately $402,000. Several other large investors have […] - 2025-04-24 09:36:59
Sterling Capital Management LLC Acquires 3,565 Shares of Under Armour, Inc. (NYSE:UA)
Sterling Capital Management LLC raised its holdings in shares of Under Armour, Inc. (NYSE:UA – Free Report) by 44.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 11,603 shares of the company’s stock after purchasing an additional 3,565 shares during the […] - 2025-04-23 08:36:53
XTX Topco Ltd Decreases Position in Under Armour, Inc. (NYSE:UA)
XTX Topco Ltd lowered its position in Under Armour, Inc. (NYSE:UA – Free Report) by 41.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 63,437 shares of the company’s stock after selling 45,351 shares during the quarter. XTX […] - 2025-04-21 08:16:57
Russell Investments Group Ltd. Acquires 619,459 Shares of Under Armour, Inc. (NYSE:UA)
Russell Investments Group Ltd. boosted its holdings in Under Armour, Inc. (NYSE:UA – Free Report) by 305.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 822,470 shares of the company’s stock after buying an additional 619,459 shares during the period. […] - 2025-04-14 07:54:59
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
The Math Shows IYC Can Go To $110
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. - 2025-04-03 11:02:29
American Century Companies Inc. Has $16.79 Million Position in Under Armour, Inc. (NYSE:UA)
American Century Companies Inc. lifted its stake in shares of Under Armour, Inc. (NYSE:UA – Free Report) by 182.3% during the fourth quarter, HoldingsChannel reports. The firm owned 2,250,631 shares of the company’s stock after acquiring an additional 1,453,399 shares during the quarter. American Century Companies Inc.’s holdings in Under Armour were worth $16,790,000 as […] - 2025-04-01 08:00:57
Proficio Capital Partners LLC Makes New $149,000 Investment in Under Armour, Inc. (NYSE:UA)
Proficio Capital Partners LLC bought a new stake in Under Armour, Inc. (NYSE:UA – Free Report) in the fourth quarter, HoldingsChannel.com reports. The fund bought 19,970 shares of the company’s stock, valued at approximately $149,000. Several other institutional investors also recently made changes to their positions in the stock. Amalgamated Bank lifted its holdings in […] - 2025-03-13 07:09:06
2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
Under Armour, Inc. (NYSE:UA) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. trimmed its holdings in Under Armour, Inc. (NYSE:UA – Free Report) by 1.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 301,258 shares of the company’s stock after selling 3,353 shares during the quarter. Principal Financial Group Inc.’s holdings […] - 2025-03-06 10:01:38
Amalgamated Bank Increases Stock Holdings in Under Armour, Inc. (NYSE:UA)
Amalgamated Bank raised its stake in Under Armour, Inc. (NYSE:UA – Free Report) by 3.5% during the 4th quarter, HoldingsChannel reports. The firm owned 62,753 shares of the company’s stock after acquiring an additional 2,106 shares during the period. Amalgamated Bank’s holdings in Under Armour were worth $468,000 as of its most recent filing with […] - 2025-03-05 10:26:51
Under Armour, Inc. (NYSE:UA) Shares Sold by Handelsbanken Fonder AB
Handelsbanken Fonder AB decreased its stake in Under Armour, Inc. (NYSE:UA – Free Report) by 41.3% during the 4th quarter, HoldingsChannel reports. The firm owned 35,400 shares of the company’s stock after selling 24,900 shares during the period. Handelsbanken Fonder AB’s holdings in Under Armour were worth $264,000 as of its most recent filing with […] - 2025-03-04 08:46:52
Look Under The Hood: IJH Has 19% Upside
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. - 2025-03-03 12:38:40

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc UA holdings

DateNumber of UA Shares HeldBase Market Value of UA SharesLocal Market Value of UA SharesChange in UA Shares HeldChange in UA Base ValueCurrent Price per UA Share HeldPrevious Price per UA Share Held
2025-05-07 (Wednesday)21,208USD 116,432UA holding increased by 424USD 116,4320USD 424 USD 5.49 USD 5.47001
2025-05-06 (Tuesday)21,208USD 116,008UA holding decreased by -4241USD 116,0080USD -4,241 USD 5.47001 USD 5.66998
2025-05-05 (Monday)21,208USD 120,249USD 120,2490USD 0 USD 5.66998 USD 5.66998
2025-05-02 (Friday)21,208USD 120,249UA holding increased by 4029USD 120,2490USD 4,029 USD 5.66998 USD 5.48001
2025-05-01 (Thursday)21,208USD 116,220UA holding increased by 848USD 116,2200USD 848 USD 5.48001 USD 5.44002
2025-04-30 (Wednesday)21,208UA holding decreased by -72USD 115,372UA holding decreased by -2732USD 115,372-72USD -2,732 USD 5.44002 USD 5.55
2025-04-29 (Tuesday)21,280USD 118,104UA holding increased by 1064USD 118,1040USD 1,064 USD 5.55 USD 5.5
2025-04-28 (Monday)21,280USD 117,040UA holding increased by 1490USD 117,0400USD 1,490 USD 5.5 USD 5.42998
2025-04-25 (Friday)21,280USD 115,550UA holding decreased by -1703USD 115,5500USD -1,703 USD 5.42998 USD 5.51001
2025-04-24 (Thursday)21,280UA holding decreased by -144USD 117,253UA holding increased by 278USD 117,253-144USD 278 USD 5.51001 USD 5.46
2025-04-23 (Wednesday)21,424USD 116,975UA holding decreased by -1285USD 116,9750USD -1,285 USD 5.46 USD 5.51998
2025-04-22 (Tuesday)21,424USD 118,260UA holding increased by 2570USD 118,2600USD 2,570 USD 5.51998 USD 5.40002
2025-04-21 (Monday)21,424USD 115,690UA holding decreased by -1499USD 115,6900USD -1,499 USD 5.40002 USD 5.46999
2025-04-18 (Friday)21,424USD 117,189USD 117,1890USD 0 USD 5.46999 USD 5.46999
2025-04-17 (Thursday)21,424UA holding decreased by -72USD 117,189UA holding increased by 3690USD 117,189-72USD 3,690 USD 5.46999 USD 5.28001
2025-04-16 (Wednesday)21,496USD 113,499UA holding decreased by -1505USD 113,4990USD -1,505 USD 5.28001 USD 5.35002
2025-04-15 (Tuesday)21,496UA holding decreased by -216USD 115,004UA holding increased by 2753USD 115,004-216USD 2,753 USD 5.35002 USD 5.17
2025-04-14 (Monday)21,712UA holding decreased by -216USD 112,251UA holding increased by 2830USD 112,251-216USD 2,830 USD 5.17 USD 4.99001
2025-04-11 (Friday)21,928USD 109,421UA holding increased by 220USD 109,4210USD 220 USD 4.99001 USD 4.97998
2025-04-10 (Thursday)21,928USD 109,201UA holding decreased by -7895USD 109,2010USD -7,895 USD 4.97998 USD 5.34002
2025-04-09 (Wednesday)21,928UA holding decreased by -288USD 117,096UA holding increased by 12014USD 117,096-288USD 12,014 USD 5.34002 USD 4.73001
2025-04-08 (Tuesday)22,216USD 105,082UA holding decreased by -7775USD 105,0820USD -7,775 USD 4.73001 USD 5.07999
2025-04-07 (Monday)22,216UA holding decreased by -504USD 112,857UA holding decreased by -3015USD 112,857-504USD -3,015 USD 5.07999 USD 5.1
2025-04-04 (Friday)22,720UA holding decreased by -720USD 115,872UA holding decreased by -31800USD 115,872-720USD -31,800 USD 5.1 USD 6.3
2025-04-02 (Wednesday)23,440USD 147,672UA holding increased by 4688USD 147,6720USD 4,688 USD 6.3 USD 6.1
2025-04-01 (Tuesday)23,440USD 142,984UA holding increased by 3516USD 142,9840USD 3,516 USD 6.1 USD 5.95
2025-03-31 (Monday)23,440UA holding increased by 72USD 139,468UA holding decreased by -740USD 139,46872USD -740 USD 5.95 USD 6
2025-03-28 (Friday)23,368USD 140,208UA holding decreased by -1402USD 140,2080USD -1,402 USD 6 USD 6.06
2025-03-27 (Thursday)23,368USD 141,610UA holding increased by 1168USD 141,6100USD 1,168 USD 6.06 USD 6.01001
2025-03-26 (Wednesday)23,368USD 140,442UA holding decreased by -1635USD 140,4420USD -1,635 USD 6.01001 USD 6.07998
2025-03-25 (Tuesday)23,368USD 142,077UA holding decreased by -3038USD 142,0770USD -3,038 USD 6.07998 USD 6.20999
2025-03-24 (Monday)23,368USD 145,115UA holding increased by 2570USD 145,1150USD 2,570 USD 6.20999 USD 6.10001
2025-03-21 (Friday)23,368USD 142,545USD 142,5450USD 0 USD 6.10001 USD 6.10001
2025-03-20 (Thursday)23,368USD 142,545UA holding decreased by -2103USD 142,5450USD -2,103 USD 6.10001 USD 6.19
2025-03-19 (Wednesday)23,368UA holding decreased by -144USD 144,648UA holding decreased by -1832USD 144,648-144USD -1,832 USD 6.19 USD 6.23001
2025-03-18 (Tuesday)23,512USD 146,480UA holding decreased by -3527USD 146,4800USD -3,527 USD 6.23001 USD 6.38002
2025-03-17 (Monday)23,512USD 150,007UA holding increased by 3762USD 150,0070USD 3,762 USD 6.38002 USD 6.22002
2025-03-14 (Friday)23,512UA holding decreased by -432USD 146,245UA holding decreased by -7236USD 146,245-432USD -7,236 USD 6.22002 USD 6.41
2025-03-13 (Thursday)23,944UA holding decreased by -146USD 153,481UA holding decreased by -3104USD 153,481-146USD -3,104 USD 6.41 USD 6.5
2025-03-12 (Wednesday)24,090UA holding decreased by -2482USD 156,585UA holding decreased by -20119USD 156,585-2,482USD -20,119 USD 6.5 USD 6.65001
2025-03-11 (Tuesday)26,572USD 176,704UA holding increased by 1595USD 176,7040USD 1,595 USD 6.65001 USD 6.58998
2025-03-10 (Monday)26,572USD 175,109UA holding increased by 3985USD 175,1090USD 3,985 USD 6.58998 USD 6.44001
2025-03-07 (Friday)26,572UA holding decreased by -146USD 171,124UA holding increased by 930USD 171,124-146USD 930 USD 6.44001 USD 6.37001
2025-03-06 (Thursday)26,718UA holding decreased by -219USD 170,194UA holding decreased by -3011USD 170,194-219USD -3,011 USD 6.37001 USD 6.43
2025-03-05 (Wednesday)26,937USD 173,205UA holding increased by 6734USD 173,2050USD 6,734 USD 6.43 USD 6.18001
2025-03-04 (Tuesday)26,937USD 166,471UA holding decreased by -1347USD 166,4710USD -1,347 USD 6.18001 USD 6.23002
2025-03-03 (Monday)26,937UA holding decreased by -73USD 167,818UA holding decreased by -3696USD 167,818-73USD -3,696 USD 6.23002 USD 6.35002
2025-02-28 (Friday)27,010UA holding decreased by -438USD 171,514UA holding decreased by -2781USD 171,514-438USD -2,781 USD 6.35002 USD 6.35001
2025-02-27 (Thursday)27,448USD 174,295UA holding decreased by -4117USD 174,2950USD -4,117 USD 6.35001 USD 6.5
2025-02-26 (Wednesday)27,448UA holding decreased by -73USD 178,412UA holding decreased by -3227USD 178,412-73USD -3,227 USD 6.5 USD 6.60001
2025-02-25 (Tuesday)27,521UA holding decreased by -219USD 181,639UA holding decreased by -3387USD 181,639-219USD -3,387 USD 6.60001 USD 6.67001
2025-02-24 (Monday)27,740USD 185,026UA holding increased by 1942USD 185,0260USD 1,942 USD 6.67001 USD 6.6
2025-02-21 (Friday)27,740USD 183,084UA holding decreased by -1387USD 183,0840USD -1,387 USD 6.6 USD 6.65
2025-02-20 (Thursday)27,740USD 184,471UA holding decreased by -1664USD 184,4710USD -1,664 USD 6.65 USD 6.70999
2025-02-19 (Wednesday)27,740USD 186,135UA holding increased by 832USD 186,1350USD 832 USD 6.70999 USD 6.67999
2025-02-19 (Wednesday)27,740USD 186,135UA holding increased by 832USD 186,1350USD 832 USD 6.70999 USD 6.67999
2025-02-18 (Tuesday)27,740UA holding increased by 365USD 185,303UA holding increased by 3807USD 185,303365USD 3,807 USD 6.67999 USD 6.62999
2025-02-17 (Monday)27,375USD 181,496USD 181,4960USD 0 USD 6.62999 USD 6.62999
2025-02-14 (Friday)27,375USD 181,496UA holding decreased by -2738USD 181,4960USD -2,738 USD 6.62999 USD 6.73001
2025-02-13 (Thursday)27,375UA holding increased by 73USD 184,234UA holding increased by 3768USD 184,23473USD 3,768 USD 6.73001 USD 6.60999
2025-02-12 (Wednesday)27,302UA holding increased by 73USD 180,466UA holding increased by 210USD 180,46673USD 210 USD 6.60999 USD 6.62
2025-02-11 (Tuesday)27,229UA holding increased by 219USD 180,256UA holding decreased by -171USD 180,256219USD -171 USD 6.62 USD 6.68001
2025-02-10 (Monday)27,010USD 180,427UA holding decreased by -540USD 180,4270USD -540 USD 6.68001 USD 6.7
2025-02-07 (Friday)27,010USD 180,967UA holding decreased by -9183USD 180,9670USD -9,183 USD 6.7 USD 7.03999
2025-02-06 (Thursday)27,010UA holding increased by 657USD 190,150UA holding decreased by -4335USD 190,150657USD -4,335 USD 7.03999 USD 7.37999
2025-02-05 (Wednesday)26,353USD 194,485USD 194,4850USD 0 USD 7.37999 USD 7.37999
2025-02-04 (Tuesday)26,353USD 194,485UA holding increased by 790USD 194,4850USD 790 USD 7.37999 USD 7.35002
2025-02-03 (Monday)26,353USD 193,695UA holding decreased by -4743USD 193,6950USD -4,743 USD 7.35002 USD 7.53
2025-01-31 (Friday)26,353USD 198,438UA holding decreased by -6852USD 198,4380USD -6,852 USD 7.53 USD 7.79
2025-01-30 (Thursday)26,353USD 205,290UA holding increased by 10014USD 205,2900USD 10,014 USD 7.79 USD 7.41001
2025-01-29 (Wednesday)26,353USD 195,276UA holding increased by 1318USD 195,2760USD 1,318 USD 7.41001 USD 7.36
2025-01-28 (Tuesday)26,353USD 193,958UA holding decreased by -791USD 193,9580USD -791 USD 7.36 USD 7.39001
2025-01-27 (Monday)26,353UA holding increased by 73USD 194,749UA holding decreased by -4191USD 194,74973USD -4,191 USD 7.39001 USD 7.57002
2025-01-24 (Friday)26,280USD 198,940UA holding decreased by -2102USD 198,9400USD -2,102 USD 7.57002 USD 7.65
2025-01-23 (Thursday)26,280USD 201,042UA holding decreased by -788USD 201,0420USD -788 USD 7.65 USD 7.67998
2025-01-22 (Wednesday)26,280USD 201,830USD 201,830
2025-01-21 (Tuesday)26,426USD 201,366USD 201,366
2025-01-20 (Monday)26,426USD 193,967USD 193,967
2025-01-17 (Friday)26,426USD 193,967USD 193,967
2025-01-16 (Thursday)26,499USD 191,058USD 191,058
2025-01-15 (Wednesday)26,426USD 192,117USD 192,117
2025-01-14 (Tuesday)26,426USD 193,703USD 193,703
2025-01-13 (Monday)26,207USD 195,242USD 195,242
2025-01-10 (Friday)26,063USD 191,302USD 191,302
2025-01-09 (Thursday)26,063USD 189,739USD 189,739
2025-01-09 (Thursday)26,063USD 189,739USD 189,739
2025-01-09 (Thursday)26,063USD 189,739USD 189,739
2025-01-08 (Wednesday)26,063USD 189,739USD 189,739
2025-01-08 (Wednesday)26,063USD 189,739USD 189,739
2025-01-08 (Wednesday)26,063USD 189,739USD 189,739
2025-01-02 (Thursday)25,631USD 186,594UA holding decreased by -2306USD 186,5940USD -2,306 USD 7.28001 USD 7.36998
2024-12-30 (Monday)25,631UA holding increased by 360USD 188,900UA holding decreased by -38034USD 188,900360USD -38,034 USD 7.36998 USD 8.98002
2024-12-10 (Tuesday)25,271USD 226,934UA holding decreased by -2274USD 226,9340USD -2,274 USD 8.98002 USD 9.07
2024-12-09 (Monday)25,271USD 229,208UA holding increased by 505USD 229,2080USD 505 USD 9.07 USD 9.05002
2024-12-06 (Friday)25,271UA holding increased by 288USD 228,703UA holding increased by 4106USD 228,703288USD 4,106 USD 9.05002 USD 8.98999
2024-12-05 (Thursday)24,983UA holding increased by 72USD 224,597UA holding decreased by -1097USD 224,59772USD -1,097 USD 8.98999 USD 9.06001
2024-12-04 (Wednesday)24,911UA holding increased by 360USD 225,694UA holding increased by 2280USD 225,694360USD 2,280 USD 9.06001 USD 9.1
2024-12-03 (Tuesday)24,551USD 223,414UA holding decreased by -737USD 223,4140USD -737 USD 9.1 USD 9.13002
2024-12-02 (Monday)24,551USD 224,151UA holding increased by 8839USD 224,1510USD 8,839 USD 9.13002 USD 8.76999
2024-11-29 (Friday)24,551UA holding increased by 360USD 215,312UA holding increased by 3157USD 215,312360USD 3,157 USD 8.76999 USD 8.77
2024-11-28 (Thursday)24,191USD 212,155USD 212,1550USD 0 USD 8.77 USD 8.77
2024-11-27 (Wednesday)24,191UA holding increased by 288USD 212,155UA holding increased by 2526USD 212,155288USD 2,526 USD 8.77 USD 8.76999
2024-11-26 (Tuesday)23,903UA holding increased by 72USD 209,629UA holding decreased by -2705USD 209,62972USD -2,705 USD 8.76999 USD 8.90999
2024-11-25 (Monday)23,831USD 212,334UA holding increased by 4528USD 212,3340USD 4,528 USD 8.90999 USD 8.71999
2024-11-22 (Friday)23,831USD 207,806UA holding increased by 6911USD 207,8060USD 6,911 USD 8.71999 USD 8.42999
2024-11-21 (Thursday)23,831UA holding increased by 360USD 200,895UA holding increased by 5616USD 200,895360USD 5,616 USD 8.42999 USD 8.32001
2024-11-20 (Wednesday)23,471UA holding increased by 216USD 195,279UA holding decreased by -4016USD 195,279216USD -4,016 USD 8.32001 USD 8.56999
2024-11-19 (Tuesday)23,255USD 199,295UA holding decreased by -6047USD 199,2950USD -6,047 USD 8.56999 USD 8.83002
2024-11-18 (Monday)23,255UA holding increased by 864USD 205,342UA holding increased by 12555USD 205,342864USD 12,555 USD 8.83002 USD 8.61002
2024-11-12 (Tuesday)22,391UA holding increased by 576USD 192,787UA holding increased by 1688USD 192,787576USD 1,688 USD 8.61002 USD 8.75998
2024-11-08 (Friday)21,815UA holding increased by 360USD 191,099UA holding decreased by -22164USD 191,099360USD -22,164 USD 8.75998 USD 9.94001
2024-11-07 (Thursday)21,455UA holding increased by 1080USD 213,263UA holding increased by 49040USD 213,2631,080USD 49,040 USD 9.94001 USD 8.06002
2024-11-06 (Wednesday)20,375UA holding increased by 144USD 164,223UA holding decreased by -1064USD 164,223144USD -1,064 USD 8.06002 USD 8.16999
2024-11-05 (Tuesday)20,231USD 165,287UA holding increased by 4248USD 165,2870USD 4,248 USD 8.16999 USD 7.96001
2024-11-04 (Monday)20,231USD 161,039UA holding increased by 1619USD 161,0390USD 1,619 USD 7.96001 USD 7.87999
2024-11-01 (Friday)20,231USD 159,420UA holding decreased by -405USD 159,4200USD -405 USD 7.87999 USD 7.9
2024-10-31 (Thursday)20,231UA holding increased by 72USD 159,825UA holding decreased by -1649USD 159,82572USD -1,649 USD 7.9 USD 8.01002
2024-10-30 (Wednesday)20,159USD 161,474UA holding decreased by -806USD 161,4740USD -806 USD 8.01002 USD 8.05
2024-10-29 (Tuesday)20,159USD 162,280UA holding decreased by -202USD 162,2800USD -202 USD 8.05 USD 8.06002
2024-10-28 (Monday)20,159USD 162,482UA holding increased by 2218USD 162,4820USD 2,218 USD 8.06002 USD 7.95
2024-10-25 (Friday)20,159USD 160,264UA holding increased by 403USD 160,2640USD 403 USD 7.95 USD 7.93001
2024-10-24 (Thursday)20,159USD 159,861USD 159,8610USD 0 USD 7.93001 USD 7.93001
2024-10-23 (Wednesday)20,159USD 159,861UA holding decreased by -6854USD 159,8610USD -6,854 USD 7.93001 USD 8.27
2024-10-22 (Tuesday)20,159USD 166,715UA holding decreased by -2419USD 166,7150USD -2,419 USD 8.27 USD 8.39
2024-10-21 (Monday)20,159USD 169,134UA holding decreased by -4838USD 169,1340USD -4,838 USD 8.39 USD 8.62999
2024-10-18 (Friday)20,159USD 173,972USD 173,972
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 UA by Blackrock for IE00B3VWM098

Show aggregate share trades of UA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-72 5.440* 7.02 Profit of 505 on sale
2025-04-24SELL-144 5.510* 7.08 Profit of 1,020 on sale
2025-04-17SELL-72 5.470* 7.17 Profit of 516 on sale
2025-04-15SELL-216 5.350* 7.21 Profit of 1,556 on sale
2025-04-14SELL-216 5.170* 7.23 Profit of 1,561 on sale
2025-04-09SELL-288 5.340* 7.30 Profit of 2,102 on sale
2025-04-07SELL-504 5.080* 7.35 Profit of 3,707 on sale
2025-04-04SELL-720 5.100* 7.38 Profit of 5,314 on sale
2025-03-31BUY72 5.950* 7.43
2025-03-19SELL-144 6.190* 7.57 Profit of 1,090 on sale
2025-03-14SELL-432 6.220* 7.62 Profit of 3,293 on sale
2025-03-13SELL-146 6.410* 7.64 Profit of 1,115 on sale
2025-03-12SELL-2,482 6.500* 7.66 Profit of 19,002 on sale
2025-03-07SELL-146 6.440* 7.71 Profit of 1,125 on sale
2025-03-06SELL-219 6.370* 7.73 Profit of 1,692 on sale
2025-03-03SELL-73 6.230* 7.79 Profit of 569 on sale
2025-02-28SELL-438 6.350* 7.82 Profit of 3,424 on sale
2025-02-26SELL-73 6.500* 7.86 Profit of 574 on sale
2025-02-25SELL-219 6.600* 7.89 Profit of 1,727 on sale
2025-02-18BUY365 6.680* 8.02
2025-02-13BUY73 6.730* 8.10
2025-02-12BUY73 6.610* 8.13
2025-02-11BUY219 6.620* 8.17
2025-02-06BUY657 7.040* 8.26
2025-01-27BUY73 7.390* 8.43
2024-12-30BUY360 7.370* 8.55
2024-12-06BUY288 9.050* 8.50
2024-12-05BUY72 8.990* 8.48
2024-12-04BUY360 9.060* 8.46
2024-11-29BUY360 8.770* 8.40
2024-11-27BUY288 8.770* 8.37
2024-11-26BUY72 8.770* 8.35
2024-11-21BUY360 8.430* 8.29
2024-11-20BUY216 8.320* 8.29
2024-11-18BUY864 8.830* 8.24
2024-11-12BUY576 8.610* 8.22
2024-11-08BUY360 8.760* 8.18
2024-11-07BUY1,080 9.940* 8.04
2024-11-06BUY144 8.060* 8.04
2024-10-31BUY72 7.900* 8.07
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 UA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,345,6995,0002,283,37858.9%
2025-05-07699,37501,182,42659.1%
2025-05-061,098,5252641,651,32866.5%
2025-05-05860,8075,8141,177,69073.1%
2025-05-02927,6752001,653,72856.1%
2025-05-011,054,0126,1161,966,69953.6%
2025-04-30751,0531001,361,39955.2%
2025-04-291,502,5422,3892,685,65955.9%
2025-04-28839,8853,2681,526,69155.0%
2025-04-251,024,7124,5021,575,90965.0%
2025-04-24886,20401,406,49463.0%
2025-04-23485,2680957,18350.7%
2025-04-221,004,38401,936,04451.9%
2025-04-21622,60401,240,62550.2%
2025-04-17920,6531341,863,58649.4%
2025-04-16948,92201,766,35253.7%
2025-04-151,498,6571,6533,146,94447.6%
2025-04-141,332,60102,864,40946.5%
2025-04-11677,05433,1861,548,68643.7%
2025-04-10758,90021,0261,247,93860.8%
2025-04-091,924,3658013,210,05959.9%
2025-04-081,215,3524092,063,69658.9%
2025-04-071,292,96964,7402,822,13145.8%
2025-04-043,091,022331,2905,156,51359.9%
2025-04-034,371,933356,7457,412,16559.0%
2025-04-021,325,3901,7392,403,77755.1%
2025-04-011,205,6198721,901,38463.4%
2025-03-31840,483141,309,72364.2%
2025-03-28716,78301,601,20444.8%
2025-03-271,273,0402,6602,011,87863.3%
2025-03-261,022,5292,3901,738,80258.8%
2025-03-251,310,26502,199,87359.6%
2025-03-24577,8352031,269,56945.5%
2025-03-21709,81401,282,42755.3%
2025-03-201,349,48602,799,15148.2%
2025-03-19955,2591,4081,926,00149.6%
2025-03-181,201,3272,3172,062,40158.2%
2025-03-17770,995801,556,69749.5%
2025-03-141,266,2653841,959,19864.6%
2025-03-13432,6462,506767,80756.3%
2025-03-121,212,784401,745,52669.5%
2025-03-11849,99531,704,99549.9%
2025-03-101,056,30102,241,47647.1%
2025-03-07881,02101,654,30353.3%
2025-03-061,164,3351,0552,067,62956.3%

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.