Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for UCB
Stock Name | United Community Banks, Inc. |
Ticker | UCB(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US90984P3038 |
LEI | T68X8LLAQYRNDV034K14 |
Show aggregate UCB holdings
News associated with UCB
- Financial Analysis: United Community Banks (NASDAQ:UCB) vs. Signature Bank (NASDAQ:SBNY)
- Signature Bank (NASDAQ:SBNY – Get Free Report) and United Community Banks (NASDAQ:UCB – Get Free Report) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, profitability, valuation, analyst recommendations, institutional ownership and risk. Dividends Signature Bank pays an annual dividend […] - 2025-09-22 04:36:50
- How The Pieces Add Up: XSVM Headed For $62
- 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. - 2025-09-17 08:00:14
- 15,487 Shares in United Community Banks, Inc. (NASDAQ:UCB) Acquired by US Bancorp DE
- US Bancorp DE purchased a new position in United Community Banks, Inc. (NASDAQ:UCB – Free Report) in the 1st quarter, Holdings Channel reports. The institutional investor purchased 15,487 shares of the company’s stock, valued at approximately $436,000. Other hedge funds and other institutional investors have also recently modified their holdings of the company. M&T Bank […] - 2025-08-13 04:38:53
- Analysts Set United Community Banks, Inc. (NASDAQ:UCB) Target Price at $34.57
- United Community Banks, Inc. (NASDAQ:UCB – Get Free Report) has received an average recommendation of “Hold” from the seven ratings firms that are covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 1-year price objective […] - 2025-08-04 02:09:17
- Head to Head Comparison: United Community Banks (NYSE:UCB) versus Eagle Financial Services (NASDAQ:EFSI)
- United Community Banks (NYSE:UCB – Get Free Report) and Eagle Financial Services (NASDAQ:EFSI – 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 analyst recommendations, earnings, dividends, valuation, institutional ownership, profitability and risk. Dividends United Community Banks pays an […] - 2025-08-01 04:48:59
- United Community Banks (NASDAQ:UCB) & Colony Bankcorp (NASDAQ:CBAN) Financial Comparison
- United Community Banks (NASDAQ:UCB – Get Free Report) and Colony Bankcorp (NASDAQ:CBAN – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, earnings, analyst recommendations, profitability, risk and dividends. Risk & Volatility United Community Banks has […] - 2025-07-31 04:37:03
- Keefe, Bruyette & Woods Forecasts Strong Price Appreciation for United Community Banks (NASDAQ:UCB) Stock
- United Community Banks (NASDAQ:UCB – Get Free Report) had its target price lifted by equities research analysts at Keefe, Bruyette & Woods from $32.00 to $34.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a “market perform” rating on the stock. Keefe, Bruyette & Woods’ price target would suggest a potential upside […] - 2025-07-30 02:44:53
- Universal Beteiligungs und Servicegesellschaft mbH Purchases Shares of 126,923 United Community Banks, Inc. (NASDAQ:UCB)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in shares of United Community Banks, Inc. (NASDAQ:UCB – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 126,923 shares of the company’s stock, valued at approximately $3,570,000. Universal Beteiligungs und Servicegesellschaft mbH […] - 2025-07-29 05:56:56
- 17,382 Shares in United Community Banks, Inc. (NASDAQ:UCB) Purchased by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC purchased a new position in United Community Banks, Inc. (NASDAQ:UCB – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 17,382 shares of the company’s stock, valued at approximately $489,000. A number of other […] - 2025-07-23 06:58:57
- Envestnet Asset Management Inc. Sells 3,883 Shares of United Community Banks, Inc. (NASDAQ:UCB)
- Envestnet Asset Management Inc. decreased its stake in shares of United Community Banks, Inc. (NASDAQ:UCB – Free Report) by 1.5% in the first quarter, HoldingsChannel reports. The institutional investor owned 259,070 shares of the company’s stock after selling 3,883 shares during the period. Envestnet Asset Management Inc.’s holdings in United Community Banks were worth $7,288,000 […] - 2025-07-23 04:45:02
- Arizona State Retirement System Takes Position in United Community Banks, Inc. (NASDAQ:UCB)
- Arizona State Retirement System acquired a new stake in United Community Banks, Inc. (NASDAQ:UCB – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 34,217 shares of the company’s stock, valued at approximately $963,000. Other institutional investors and hedge funds […] - 2025-07-21 04:34:49
- 24,843 Shares in United Community Banks, Inc. (NASDAQ:UCB) Purchased by Nisa Investment Advisors LLC
- Nisa Investment Advisors LLC purchased a new position in shares of United Community Banks, Inc. (NASDAQ:UCB – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund purchased 24,843 shares of the company’s stock, valued at approximately $705,000. A number of other large investors have […] - 2025-07-16 05:44:57
- United Community Banks (NYSE:UCB) Downgraded by Raymond James Financial to Hold
- Raymond James Financial lowered shares of United Community Banks (NYSE:UCB – Free Report) from a moderate buy rating to a hold rating in a report issued on Tuesday morning,Zacks.com reports. Separately, Wall Street Zen cut United Community Banks from a “hold” rating to a “sell” rating in a report on Sunday, July 6th. View Our […] - 2025-07-11 05:10:56
- United Community Banks (NASDAQ:UCB) Earns Market Perform Rating from Raymond James Financial
- Raymond James Financial restated their market perform rating on shares of United Community Banks (NASDAQ:UCB – Free Report) in a research report sent to investors on Tuesday morning, Marketbeat reports. Other equities analysts also recently issued research reports about the stock. DA Davidson dropped their price objective on shares of United Community Banks from $38.00 […] - 2025-07-11 02:30:46
- United Community Banks, Inc. (NASDAQ:UCB) Receives $33.14 Consensus PT from Brokerages
- Shares of United Community Banks, Inc. (NASDAQ:UCB – Get Free Report) have been assigned an average rating of “Hold” from the seven research firms that are covering the company, MarketBeat.com reports. Four research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12-month […] - 2025-07-10 02:19:08
- Oregon Public Employees Retirement Fund Buys Shares of 27,320 United Community Banks, Inc. (NASDAQ:UCB)
- Oregon Public Employees Retirement Fund purchased a new position in United Community Banks, Inc. (NASDAQ:UCB – Free Report) during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 27,320 shares of the company’s stock, valued at approximately $769,000. A number of other large investors also […] - 2025-07-07 06:55:05
- 27,320 Shares in United Community Banks, Inc. (NASDAQ:UCB) Acquired by Oregon Public Employees Retirement Fund
- Oregon Public Employees Retirement Fund bought a new position in shares of United Community Banks, Inc. (NASDAQ:UCB – Free Report) in the 1st quarter, Holdings Channel reports. The institutional investor bought 27,320 shares of the company’s stock, valued at approximately $769,000. Several other institutional investors and hedge funds have also recently added to or reduced […] - 2025-07-07 06:22:53
- United Community Banks (NYSE:UCB) Downgraded to Sell Rating by Wall Street Zen
- Wall Street Zen lowered shares of United Community Banks (NYSE:UCB – Free Report) from a hold rating to a sell rating in a research report sent to investors on Sunday morning. United Community Banks Price Performance Shares of NYSE:UCB opened at $31.79 on Friday. The firm has a market cap of $3.86 billion, a price-to-earnings […] - 2025-07-07 03:22:59
- Praxis Investment Management Inc. Buys New Stake in United Community Banks, Inc. (NASDAQ:UCB)
- Praxis Investment Management Inc. bought a new stake in United Community Banks, Inc. (NASDAQ:UCB – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The fund bought 7,250 shares of the company’s stock, valued at approximately $204,000. Several other large investors have also recently made changes to their positions […] - 2025-06-24 06:02:53
- State of Alaska Department of Revenue Buys Shares of 66,139 United Community Banks, Inc. (NASDAQ:UCB)
- State of Alaska Department of Revenue bought a new stake in shares of United Community Banks, Inc. (NASDAQ:UCB – Free Report) during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor bought 66,139 shares of the company’s stock, valued at approximately $1,860,000. A number of other large investors […] - 2025-06-24 05:06:51
- Harbor Capital Advisors Inc. Invests $1.22 Million in United Community Banks, Inc. (NASDAQ:UCB)
- Harbor Capital Advisors Inc. acquired a new position in shares of United Community Banks, Inc. (NASDAQ:UCB – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor acquired 43,490 shares of the company’s stock, valued at approximately $1,223,000. A number of […] - 2025-06-13 05:18:48
- UCB & Biogen : Phase 3 Trial Of Dapirolizumab Pegol In Systemic Lupus Erythematosus Meets Main Goal
- (RTTNews) - UCB (UCB) and Biogen Inc. (BIIB) presented additional detailed results from the Phase 3 PHOENYCS GO study evaluating dapirolizumab pegol (DZP), a novel Fc-free anti-CD40L drug candidate. In the study, dapirolizumab pegol demonstrated significant clinical improvements - 2025-06-12 02:46:42
- Mackenzie Financial Corp Purchases Shares of 7,659 United Community Banks, Inc. (NASDAQ:UCB)
- Mackenzie Financial Corp purchased a new stake in shares of United Community Banks, Inc. (NASDAQ:UCB – Free Report) in the 4th quarter, Holdings Channel reports. The fund purchased 7,659 shares of the company’s stock, valued at approximately $247,000. Other institutional investors have also recently made changes to their positions in the company. Nomura Asset Management […] - 2025-06-06 04:50:52
- California State Teachers Retirement System Takes Position in United Community Banks, Inc. (NASDAQ:UCB)
- California State Teachers Retirement System purchased a new stake in shares of United Community Banks, Inc. (NASDAQ:UCB – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 111,488 shares of the company’s stock, valued at approximately $3,602,000. California […] - 2025-06-05 05:34:57
- Squarepoint Ops LLC Makes New Investment in United Community Banks, Inc. (NASDAQ:UCB)
- Squarepoint Ops LLC bought a new position in United Community Banks, Inc. (NASDAQ:UCB – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 19,058 shares of the company’s stock, valued at approximately $616,000. A number of other institutional investors and hedge […] - 2025-06-04 04:48:46
- United Community Banks (NYSE:UCB) Cut to “Sell” at Wall Street Zen
- United Community Banks (NYSE:UCB – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “hold” rating to a “sell” rating in a research report issued on Sunday. United Community Banks Trading Down 1.3% Shares of UCB opened at $28.36 on Friday. The company has a market cap of $3.45 billion, […] - 2025-06-03 02:20:48
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Invests $8.89 Million in United Community Banks, Inc. (NASDAQ:UCB)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC bought a new position in United Community Banks, Inc. (NASDAQ:UCB – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 275,094 shares of the company’s stock, valued at approximately […] - 2025-06-01 05:32:59
- Nuveen Asset Management LLC Purchases New Position in United Community Banks, Inc. (NASDAQ:UCB)
- Nuveen Asset Management LLC purchased a new position in shares of United Community Banks, Inc. (NASDAQ:UCB – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 322,345 shares of the company’s stock, valued at approximately $10,415,000. Several other large […] - 2025-05-28 04:44:59
- State of Wyoming Makes New $118,000 Investment in United Community Banks, Inc. (NASDAQ:UCB)
- State of Wyoming bought a new position in United Community Banks, Inc. (NASDAQ:UCB – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 3,666 shares of the company’s stock, valued at approximately $118,000. Other institutional investors have also recently added to […] - 2025-05-27 05:18:56
- Janus Henderson Group PLC Invests $1.82 Million in United Community Banks, Inc. (NASDAQ:UCB)
- Janus Henderson Group PLC acquired a new stake in United Community Banks, Inc. (NASDAQ:UCB – Free Report) in the 4th quarter, HoldingsChannel.com reports. The institutional investor acquired 56,402 shares of the company’s stock, valued at approximately $1,823,000. Several other hedge funds and other institutional investors have also recently bought and sold shares of the company. […] - 2025-05-22 06:48:59
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc UCB holdings
Date | Number of UCB Shares Held | Base Market Value of UCB Shares | Local Market Value of UCB Shares | Change in UCB Shares Held | Change in UCB Base Value | Current Price per UCB Share Held | Previous Price per UCB Share Held |
---|
2025-09-26 (Friday) | 25,321 | USD 805,967 | USD 805,967 | | | | |
2025-09-25 (Thursday) | 25,321 | USD 801,156 | USD 801,156 | 0 | USD 5,570 | USD 31.64 | USD 31.42 |
2025-09-24 (Wednesday) | 25,321 | USD 795,586 | USD 795,586 | | | | |
2025-09-17 (Wednesday) | 25,321 | USD 799,131 | USD 799,131 | 0 | USD 7,850 | USD 31.56 | USD 31.25 |
2025-09-16 (Tuesday) | 25,321 | USD 791,281 | USD 791,281 | | | | |
2025-09-12 (Friday) | 25,321 | USD 820,654 | USD 820,654 | | | | |
2025-09-11 (Thursday) | 25,321 | USD 826,984 | USD 826,984 | | | | |
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 UCB by Blackrock for IE00B3VWM098
Show aggregate share trades of UCBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-30 | SELL | -3,108 | | | 28.740* | | 30.01 Profit of 93,263 on sale |
2025-04-04 | BUY | 16,592 | | | 24.240* | | 31.31 |
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 UCB
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 72,943 | 0 | 153,066 | 47.7% |
2025-09-18 | 90,304 | 0 | 345,130 | 26.2% |
2025-09-17 | 60,049 | 0 | 145,927 | 41.2% |
2025-09-16 | 47,068 | 0 | 134,307 | 35.0% |
2025-09-15 | 61,146 | 0 | 181,732 | 33.6% |
2025-09-12 | 67,215 | 0 | 169,408 | 39.7% |
2025-09-11 | 38,516 | 0 | 102,590 | 37.5% |
2025-09-10 | 45,355 | 0 | 122,899 | 36.9% |
2025-09-09 | 58,975 | 2 | 138,420 | 42.6% |
2025-09-08 | 32,452 | 0 | 75,984 | 42.7% |
2025-09-05 | 58,567 | 0 | 107,147 | 54.7% |
2025-09-04 | 38,154 | 6,730 | 70,110 | 54.4% |
2025-09-03 | 43,954 | 0 | 67,131 | 65.5% |
2025-09-02 | 73,363 | 0 | 116,728 | 62.8% |
2025-08-29 | 64,959 | 0 | 121,711 | 53.4% |
2025-08-28 | 45,740 | 0 | 120,108 | 38.1% |
2025-08-27 | 47,318 | 2,571 | 130,672 | 36.2% |
2025-08-26 | 28,446 | 0 | 98,646 | 28.8% |
2025-08-25 | 41,388 | 74 | 110,581 | 37.4% |
2025-08-22 | 65,927 | 225 | 242,445 | 27.2% |
2025-08-21 | 64,546 | 0 | 110,074 | 58.6% |
2025-08-20 | 30,912 | 96 | 76,445 | 40.4% |
2025-08-19 | 36,453 | 2,275 | 69,330 | 52.6% |
2025-08-18 | 47,821 | 0 | 108,362 | 44.1% |
2025-08-15 | 67,126 | 0 | 87,476 | 76.7% |
2025-08-14 | 52,809 | 3,810 | 120,549 | 43.8% |
2025-08-13 | 70,067 | 1,000 | 138,744 | 50.5% |
2025-08-12 | 36,207 | 1,850 | 71,728 | 50.5% |
2025-08-11 | 21,993 | 0 | 70,947 | 31.0% |
2025-08-08 | 28,344 | 0 | 107,277 | 26.4% |
2025-08-07 | 44,448 | 0 | 72,947 | 60.9% |
2025-08-06 | 49,352 | 0 | 124,834 | 39.5% |
2025-08-05 | 58,926 | 0 | 202,496 | 29.1% |
2025-08-04 | 61,678 | 0 | 210,336 | 29.3% |
2025-08-01 | 112,595 | 33 | 138,951 | 81.0% |
2025-07-31 | 125,421 | 0 | 185,548 | 67.6% |
2025-07-30 | 80,817 | 0 | 129,226 | 62.5% |
2025-07-29 | 125,974 | 0 | 161,045 | 78.2% |
2025-07-28 | 96,590 | 0 | 158,453 | 61.0% |
2025-07-25 | 136,404 | 129 | 230,716 | 59.1% |
2025-07-24 | 122,009 | 0 | 238,047 | 51.3% |
2025-07-23 | 93,585 | 0 | 300,024 | 31.2% |
2025-07-22 | 147,273 | 1,891 | 331,307 | 44.5% |
2025-07-21 | 68,508 | 0 | 144,042 | 47.6% |
2025-07-18 | 128,937 | 0 | 197,560 | 65.3% |
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.