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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

Jobs, AI, & Elon Musk's Trillion-Dollar Payday
In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Matt Frankel discuss: - 2025-09-08 17:27:00
Under Armour, Inc. (NYSE:UA) Short Interest Up 81.5% in August
Under Armour, Inc. (NYSE:UA – Get Free Report) was the target of a large increase in short interest in August. As of August 15th, there was short interest totaling 16,500,000 shares, anincreaseof81.5% from the July 31st total of 9,090,000 shares. Based on an average daily volume of 4,040,000 shares, the days-to-cover ratio is presently 4.1 […] - 2025-09-08 02:15:06
MDY's Underlying Holdings Imply 15% Gain Potential
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. - 2025-08-07 09:07:31
Why Now Might Be the Best Time to Buy Lululemon Stock
Lululemon stock (NASDAQ:LULU)  is now trading around $331, appears undervalued given its strong fundamentals, even if the stock tends to get knocked around during market storms. The company delivered solid Q1 2025 results, with revenue rising 7% to $2.37 billion and EPS climbing - 2025-06-09 01:45:25
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Position in Under Armour, Inc. (NYSE:UA)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its holdings in shares of Under Armour, Inc. (NYSE:UA – Free Report) by 17.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 553,660 shares of […] - 2025-06-05 05:12:59
Tidal Investments LLC Has $668,000 Stock Position in Under Armour, Inc. (NYSE:UA)
Tidal Investments LLC grew its stake in shares of Under Armour, Inc. (NYSE:UA – Free Report) by 84.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 89,565 shares of the company’s stock after purchasing an additional 41,051 shares during the period. Tidal […] - 2025-05-28 05:17:12
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 14:33:00
Cresset Asset Management LLC Sells 25,191 Shares of Under Armour, Inc. (NYSE:UA)
Cresset Asset Management LLC trimmed its position in Under Armour, Inc. (NYSE:UA – Free Report) by 59.2% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 17,351 shares of the company’s stock after selling 25,191 shares during the period. Cresset Asset Management LLC’s […] - 2025-05-19 05:48:59
Cubist Systematic Strategies LLC Purchases New Position in Under Armour, Inc. (NYSE:UA)
Cubist Systematic Strategies LLC purchased a new stake in Under Armour, Inc. (NYSE:UA – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund purchased 17,181 shares of the company’s stock, valued at approximately $128,000. Other large investors have also added to or reduced their stakes in the company. Norges Bank purchased a new position […] - 2025-05-19 05:01:00
On Holding on Fire
In this podcast, Motley Fool analyst David Meier and host Ricky Mulvey discuss: - 2025-05-17 02:40:00
Under Armour, Inc. (NYSE:UA) Shares Acquired by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD boosted its stake in Under Armour, Inc. (NYSE:UA – Free Report) by 4.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 111,392 shares of the company’s stock after purchasing an additional 4,478 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Under Armour were […] - 2025-05-12 05:10:49
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 05:40:57
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 08:55:31
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 05:14:53
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 06:36:59
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 05:36:53
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 05:16:57
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 04:54:59
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 13:21:00
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 08:02:29
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 05:00:57
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 05:09:06
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 16:55:00
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 08:01:38
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 08:26:51
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 06:46:52
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 10:38:40

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
2025-11-12 (Wednesday)21,928UA holding decreased by -72USD 100,211UA holding increased by 2531USD 100,211-72USD 2,531 USD 4.57 USD 4.44
2025-11-11 (Tuesday)22,000USD 97,680UA holding increased by 3520USD 97,6800USD 3,520 USD 4.44 USD 4.28
2025-11-10 (Monday)22,000USD 94,160UA holding decreased by -3520USD 94,1600USD -3,520 USD 4.28 USD 4.44
2025-11-07 (Friday)22,000USD 97,680UA holding increased by 2200USD 97,6800USD 2,200 USD 4.44 USD 4.34
2025-11-06 (Thursday)22,000UA holding decreased by -72USD 95,480UA holding decreased by -1858USD 95,480-72USD -1,858 USD 4.34 USD 4.41002
2025-11-05 (Wednesday)22,072UA holding decreased by -720USD 97,338UA holding decreased by -668USD 97,338-720USD -668 USD 4.41002 USD 4.30002
2025-11-04 (Tuesday)22,792UA holding decreased by -144USD 98,006UA holding decreased by -2683USD 98,006-144USD -2,683 USD 4.30002 USD 4.39
2025-11-03 (Monday)22,936UA holding decreased by -144USD 100,689UA holding decreased by -1786USD 100,689-144USD -1,786 USD 4.39 USD 4.43999
2025-10-31 (Friday)23,080USD 102,475UA holding increased by 1615USD 102,4750USD 1,615 USD 4.43999 USD 4.37002
2025-10-30 (Thursday)23,080USD 100,860UA holding decreased by -2077USD 100,8600USD -2,077 USD 4.37002 USD 4.46001
2025-10-29 (Wednesday)23,080USD 102,937UA holding decreased by -2539USD 102,9370USD -2,539 USD 4.46001 USD 4.57002
2025-10-28 (Tuesday)23,080UA holding increased by 216USD 105,476UA holding decreased by -1528USD 105,476216USD -1,528 USD 4.57002 USD 4.68002
2025-10-27 (Monday)22,864USD 107,004UA holding increased by 915USD 107,0040USD 915 USD 4.68002 USD 4.64
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
2025-11-12SELL-72 4.570* 6.42 Profit of 462 on sale
2025-11-06SELL-72 4.340* 6.46 Profit of 465 on sale
2025-11-05SELL-720 4.410* 6.47 Profit of 4,661 on sale
2025-11-04SELL-144 4.300* 6.49 Profit of 934 on sale
2025-11-03SELL-1444.4504.350 4.360USD -628 6.50 Profit of 308 on sale
2025-10-28BUY2164.5704.680 4.669USD 1,009 6.54
2025-10-24SELL-724.6404.750 4.739USD -341 6.56 Profit of 131 on sale
2025-10-15BUY4324.6404.805 4.788USD 2,069 6.64
2025-10-02BUY724.9205.000 4.992USD 359 6.66
2025-09-30BUY1444.8304.880 4.875USD 702 6.68
2025-08-21SELL-724.9505.010 5.004USD -360 6.73 Profit of 124 on sale
2025-07-31BUY2166.3006.390 6.381USD 1,378 6.75
2025-06-30SELL-1446.4906.640 6.625USD -954 6.76 Profit of 20 on sale
2025-06-25SELL-726.3106.535 6.512USD -469 6.77 Profit of 18 on sale
2025-06-20SELL-1446.5906.610 6.608USD -952 6.77 Profit of 24 on sale
2025-05-23BUY726.2406.370 6.357USD 458 6.86
2025-05-19SELL-726.2006.265 6.258USD -451 6.88 Profit of 45 on sale
2025-05-15SELL-2166.2006.210 6.209USD -1,341 6.89 Profit of 147 on sale
2025-05-12SELL-725.8906.245 6.209USD -447 6.92 Profit of 51 on sale
2025-05-09SELL-725.5805.745 5.728USD -412 6.93 Profit of 86 on sale
2025-04-30SELL-725.4405.460 5.458USD -393 7.02 Profit of 112 on sale
2025-04-24SELL-1445.5105.580 5.573USD -803 7.08 Profit of 217 on sale
2025-04-17SELL-725.4705.485 5.484USD -395 7.17 Profit of 121 on sale
2025-04-15SELL-2165.3505.530 5.512USD -1,191 7.21 Profit of 366 on sale
2025-04-14SELL-2165.1705.230 5.224USD -1,128 7.23 Profit of 433 on sale
2025-04-09SELL-2885.3405.535 5.515USD -1,588 7.30 Profit of 514 on sale
2025-04-07SELL-5045.0805.190 5.179USD -2,610 7.35 Profit of 1,097 on sale
2025-04-04SELL-7205.1005.250 5.235USD -3,769 7.38 Profit of 1,545 on sale
2025-03-31BUY725.9506.000 5.995USD 432 7.43
2025-03-19SELL-1446.1906.250 6.244USD -899 7.57 Profit of 191 on sale
2025-03-14SELL-4326.2206.530 6.499USD -2,808 7.62 Profit of 485 on sale
2025-03-13SELL-1466.4106.606 6.586USD -962 7.64 Profit of 154 on sale
2025-03-12SELL-2,4826.5006.730 6.707USD -16,647 7.66 Profit of 2,355 on sale
2025-03-07SELL-1466.4406.460 6.458USD -943 7.71 Profit of 182 on sale
2025-03-06SELL-2196.3706.610 6.586USD -1,442 7.73 Profit of 250 on sale
2025-03-03SELL-736.2306.505 6.478USD -473 7.79 Profit of 96 on sale
2025-02-28SELL-4386.3506.439 6.430USD -2,817 7.82 Profit of 608 on sale
2025-02-26SELL-736.5006.750 6.725USD -491 7.86 Profit of 83 on sale
2025-02-25SELL-2196.6006.710 6.699USD -1,467 7.89 Profit of 260 on sale
2025-02-18BUY3656.6806.730 6.725USD 2,455 8.02
2025-02-13BUY736.7306.770 6.766USD 494 8.10
2025-02-12BUY736.6106.620 6.619USD 483 8.13
2025-02-11BUY2196.6206.665 6.661USD 1,459 8.17
2025-02-06BUY6577.0407.710 7.643USD 5,021 8.26
2025-01-27BUY737.3907.610 7.588USD 554 8.43
2024-12-30BUY3607.3707.450 7.442USD 2,679 8.55
2024-12-06BUY2889.0509.305 9.280USD 2,672 8.50
2024-12-05BUY728.9909.250 9.224USD 664 8.48
2024-12-04BUY3609.0609.150 9.141USD 3,291 8.46
2024-11-29BUY3608.7708.890 8.878USD 3,196 8.40
2024-11-27BUY2888.7709.020 8.995USD 2,591 8.37
2024-11-26BUY728.7708.830 8.824USD 635 8.35
2024-11-21BUY3608.4308.475 8.471USD 3,049 8.29
2024-11-20BUY2168.3208.480 8.464USD 1,828 8.29
2024-11-18BUY8648.8309.001 8.984USD 7,762 8.24
2024-11-12BUY5768.6108.820 8.799USD 5,068 8.22
2024-11-08BUY3608.7609.820 9.714USD 3,497 8.18
2024-11-07BUY1,0809.94010.620 10.552USD 11,396 8.04
2024-11-06BUY1448.0608.330 8.303USD 1,196 8.04
2024-10-31BUY727.9008.140 8.116USD 584 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
2025-09-192,317,4369,8293,279,97870.7%
2025-09-181,211,5382,0012,397,55850.5%
2025-09-171,746,66518,8913,036,06357.5%
2025-09-161,402,4798,0002,045,92568.5%
2025-09-151,180,1801002,468,22647.8%
2025-09-122,096,1651,7052,940,59671.3%
2025-09-11664,4873,2412,023,35732.8%
2025-09-10985,4161,6001,912,20351.5%
2025-09-09787,7531501,668,39247.2%
2025-09-081,356,57513,7032,602,99052.1%
2025-09-05986,70602,586,33338.2%
2025-09-041,025,40811,5693,365,11530.5%
2025-09-03943,98102,032,71846.4%
2025-09-021,627,47202,703,06060.2%
2025-08-29907,16502,115,16442.9%
2025-08-281,207,4865,7522,572,36846.9%
2025-08-271,122,91402,372,07547.3%
2025-08-262,079,85803,157,95065.9%
2025-08-252,501,8307,1764,214,73659.4%
2025-08-221,361,9312,7003,241,25542.0%
2025-08-211,954,6817,1143,126,72162.5%
2025-08-201,354,750252,399,11456.5%
2025-08-192,428,2232603,398,84471.4%
2025-08-181,407,8362,8032,510,20656.1%
2025-08-152,649,93704,911,64454.0%
2025-08-142,513,08412,2323,787,18066.4%
2025-08-131,840,35003,054,91260.2%
2025-08-121,842,5206,1482,854,14764.6%
2025-08-117,267,821567,9549,185,75479.1%
2025-08-0810,345,663801,56313,699,39875.5%
2025-08-07726,01412,0191,366,57053.1%
2025-08-06493,8821,0401,059,64646.6%
2025-08-05479,40001,084,65444.2%
2025-08-04630,1201,5361,645,57938.3%
2025-08-01427,99012,4531,153,54137.1%
2025-07-31498,4515141,262,88839.5%
2025-07-30666,1211,3521,219,13454.6%
2025-07-29553,2021,530955,46857.9%
2025-07-28478,4118,465943,26650.7%
2025-07-25393,20588815,98748.2%
2025-07-24537,4141111,057,35850.8%
2025-07-23370,1701,3801,018,77736.3%
2025-07-22452,4316001,038,98343.5%
2025-07-21527,1535,1361,253,16542.1%
2025-07-18452,1111,424827,88254.6%

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.