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 UFCS

Stock Name	United Fire Group Inc
Ticker	UFCS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US9103401082
LEI	549300ZRC3FQZU7GNY20

Show aggregate UFCS holdings

News associated with UFCS

Jones Trading Boosts United Fire Group (NASDAQ:UFCS) Price Target to $33.00: United Fire Group (NASDAQ:UFCS – Get Free Report) had its price objective hoisted by equities researchers at Jones Trading from $32.00 to $33.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the insurance provider’s stock. Jones Trading’s target price would suggest a potential upside of 7.91% […] - 2025-08-13 03:06:47
United Fire Group (NASDAQ:UFCS) Shares Gap Up on Better-Than-Expected Earnings: United Fire Group, Inc (NASDAQ:UFCS – Get Free Report)’s share price gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $26.80, but opened at $30.00. United Fire Group shares last traded at $28.15, with a volume of 13,344 shares trading hands. The insurance […] - 2025-08-08 02:44:52
United Fire (UFCS) Q2 Profit Soars 66%: Key PointsEarnings per share of $0.90 (non-GAAP) in Q2 2025 outpaced estimates by 66%, marking the strongest profit in a decade. - 2025-08-06 02:36:51
United Fire Group (NASDAQ:UFCS) Stock Price Passes Above 200 Day Moving Average – Here’s What Happened: United Fire Group, Inc (NASDAQ:UFCS – Get Free Report)’s stock price passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of $27.56 and traded as high as $28.12. United Fire Group shares last traded at $27.59, with a volume of 156,793 shares trading hands. Wall Street […] - 2025-07-09 05:04:43
Two Sigma Investments LP Sells 29,419 Shares of United Fire Group, Inc. (NASDAQ:UFCS): Two Sigma Investments LP reduced its position in shares of United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 30.9% in the 4th quarter, HoldingsChannel.com reports. The firm owned 65,719 shares of the insurance provider’s stock after selling 29,419 shares during the quarter. Two Sigma Investments LP’s holdings in United Fire Group were worth $1,870,000 […] - 2025-06-03 04:38:53
United Fire Group, Inc. (NASDAQ:UFCS) Shares Sold by Two Sigma Advisers LP: Two Sigma Advisers LP reduced its holdings in shares of United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 11.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 121,230 shares of the insurance provider’s stock after selling 15,200 shares during the quarter. Two Sigma Advisers LP’s holdings in United Fire Group were worth […] - 2025-05-27 05:24:50
United Fire Group, Inc. (NASDAQ:UFCS) Shares Acquired by BNP Paribas Financial Markets: BNP Paribas Financial Markets lifted its holdings in shares of United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 48.5% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 12,622 shares of the insurance provider’s stock after acquiring an additional 4,124 shares during the period. BNP Paribas Financial […] - 2025-05-27 04:38:55
D. E. Shaw & Co. Inc. Boosts Position in United Fire Group, Inc. (NASDAQ:UFCS): D. E. Shaw & Co. Inc. lifted its holdings in United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 21.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 85,639 shares of the insurance provider’s stock after acquiring an additional 15,016 shares during the quarter. D. E. Shaw & Co. Inc.’s holdings in […] - 2025-05-21 05:16:52
Barclays PLC Increases Stock Position in United Fire Group, Inc. (NASDAQ:UFCS): Barclays PLC grew its position in shares of United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 122.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 98,712 shares of the insurance provider’s stock after purchasing an additional 54,332 […] - 2025-04-30 06:23:02
CANADA LIFE ASSURANCE Co Trims Stock Holdings in United Fire Group, Inc. (NASDAQ:UFCS): CANADA LIFE ASSURANCE Co lowered its stake in shares of United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 11.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 19,450 shares of the insurance provider’s stock after selling 2,539 shares […] - 2025-04-30 05:48:53
United Fire Group, Inc. (NASDAQ:UFCS) Stake Lessened by Marshall Wace LLP: Marshall Wace LLP lessened its stake in United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 23.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 42,591 shares of the insurance provider’s stock after selling 13,237 shares during the period. Marshall Wace […] - 2025-04-30 05:04:54
Russell Investments Group Ltd. Has $55,000 Stock Position in United Fire Group, Inc. (NASDAQ:UFCS): Russell Investments Group Ltd. lessened its position in shares of United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 67.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 1,932 shares of the insurance provider’s stock after selling 4,029 shares during the quarter. Russell Investments Group Ltd.’s holdings in United Fire Group were worth […] - 2025-04-27 05:22:55
Envestnet Asset Management Inc. Has $5.29 Million Stock Holdings in United Fire Group, Inc. (NASDAQ:UFCS): Envestnet Asset Management Inc. lowered its stake in shares of United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 0.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 185,976 shares of the insurance provider’s stock after selling 965 shares during the period. Envestnet Asset Management Inc.’s holdings in United Fire Group were worth […] - 2025-04-23 04:34:53
Geode Capital Management LLC Sells 1,615 Shares of United Fire Group, Inc. (NASDAQ:UFCS): Geode Capital Management LLC decreased its stake in shares of United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 0.3% during the 4th quarter, HoldingsChannel.com reports. The firm owned 500,617 shares of the insurance provider’s stock after selling 1,615 shares during the quarter. Geode Capital Management LLC’s holdings in United Fire Group were worth $14,245,000 […] - 2025-04-21 04:52:47
Arrowstreet Capital Limited Partnership Has $3.37 Million Holdings in United Fire Group, Inc. (NASDAQ:UFCS): Arrowstreet Capital Limited Partnership boosted its holdings in shares of United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 30.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 118,291 shares of the insurance provider’s stock after buying an additional 27,748 shares during the […] - 2025-04-09 05:30:54
Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus: Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-07 09:33:00
Principal Financial Group Inc. Boosts Stock Position in United Fire Group, Inc. (NASDAQ:UFCS): Principal Financial Group Inc. grew its stake in United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 2.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 103,210 shares of the insurance provider’s stock after acquiring an additional 2,940 shares during the quarter. Principal Financial Group Inc.’s holdings in United Fire Group were worth […] - 2025-03-05 06:12:49
StockNews.com Upgrades United Fire Group (NASDAQ:UFCS) to “Strong-Buy”: United Fire Group (NASDAQ:UFCS – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a report released on Wednesday. Separately, Piper Sandler raised shares of United Fire Group from an “underweight” rating to a “neutral” rating and raised their target price for the stock […] - 2025-02-14 05:10:56
R Squared Ltd Takes Position in United Fire Group, Inc. (NASDAQ:UFCS): R Squared Ltd bought a new stake in United Fire Group, Inc. (NASDAQ:UFCS – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 950 shares of the insurance provider’s stock, valued at approximately $27,000. A number of other hedge funds […] - 2025-02-05 07:14:44

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

Date	Number of UFCS Shares Held	Base Market Value of UFCS Shares	Local Market Value of UFCS Shares	Change in UFCS Shares Held	Change in UFCS Base Value	Current Price per UFCS Share Held	Previous Price per UFCS Share Held
2025-09-26 (Friday)	2,439	USD 75,072	USD 75,072
2025-09-25 (Thursday)	2,439	USD 74,463	USD 74,463	0	USD -1,000	USD 30.5301	USD 30.9401
2025-09-24 (Wednesday)	2,439	USD 75,463	USD 75,463
2025-09-17 (Wednesday)	2,423	USD 76,736	USD 76,736	0	USD 1,308	USD 31.6698	USD 31.13
2025-09-16 (Tuesday)	2,423	USD 75,428	USD 75,428
2025-09-12 (Friday)	2,407	USD 76,182	USD 76,182
2025-09-11 (Thursday)	2,407	USD 77,217	USD 77,217

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 UFCS by Blackrock for IE00B3VWM098

Show aggregate share trades of UFCS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -8 31.230* 27.22 Profit of 218 on sale
2025-07-31 BUY 24 26.550* 27.20
2025-06-30 SELL -16 28.700* 27.15 Profit of 434 on sale
2025-06-25 SELL -8 27.800* 27.12 Profit of 217 on sale
2025-06-20 SELL -16 28.590* 27.09 Profit of 433 on sale
2025-05-23 BUY 8 27.800* 26.89
2025-05-19 SELL -8 28.400* 26.85 Profit of 215 on sale
2025-05-15 SELL -24 28.520* 26.82 Profit of 644 on sale
2025-05-12 SELL -8 27.920* 26.79 Profit of 214 on sale
2025-05-09 SELL -8 27.930* 26.78 Profit of 214 on sale
2025-04-30 SELL -8 27.670* 26.69 Profit of 214 on sale
2025-04-24 SELL -16 27.990* 26.65 Profit of 426 on sale
2025-04-17 SELL -8 27.200* 26.62 Profit of 213 on sale
2025-04-15 SELL -24 27.010* 26.61 Profit of 639 on sale
2025-04-14 SELL -24 26.850* 26.60 Profit of 639 on sale
2025-04-09 SELL -32 26.630* 26.61 Profit of 852 on sale
2025-04-07 SELL -56 25.700* 26.63 Profit of 1,491 on sale
2025-04-04 SELL -80 26.940* 26.63 Profit of 2,130 on sale
2025-03-31 BUY 8 29.460* 26.52
2025-03-19 SELL -16 28.750* 26.24 Profit of 420 on sale
2025-03-14 SELL -48 29.130* 26.12 Profit of 1,254 on sale
2025-03-13 SELL -16 28.160* 26.10 Profit of 418 on sale
2025-03-12 SELL -272 28.140* 26.07 Profit of 7,090 on sale
2025-03-07 SELL -16 27.960* 26.00 Profit of 416 on sale
2025-03-06 SELL -24 28.590* 25.96 Profit of 623 on sale
2025-03-03 SELL -8 27.870* 25.86 Profit of 207 on sale
2025-02-28 SELL -48 28.070* 25.83 Profit of 1,240 on sale
2025-02-26 SELL -8 26.660* 25.78 Profit of 206 on sale
2025-02-25 SELL -24 26.820* 25.76 Profit of 618 on sale
2025-02-18 BUY 40 27.260* 25.71
2025-02-13 BUY 8 26.770* 25.66
2025-02-12 BUY 8 25.620* 25.66
2025-02-11 BUY 24 25.060* 25.67
2025-02-06 BUY 72 25.590* 25.71
2025-01-27 BUY 8 25.710* 25.82
2024-12-30 BUY 40 28.370* 25.68
2024-12-06 BUY 32 31.550* 25.14
2024-12-05 BUY 8 31.540* 24.92
2024-12-04 BUY 40 30.890* 24.71
2024-11-29 BUY 40 30.600* 23.99
2024-11-27 BUY 32 30.080* 23.46
2024-11-26 BUY 8 30.020* 23.16
2024-11-21 BUY 40 29.750* 22.08
2024-11-20 BUY 24 27.550* 21.77
2024-11-18 BUY 96 27.430* 21.06
2024-11-12 BUY 64 25.360* 20.78
2024-11-08 BUY 40 24.340* 20.52
2024-11-07 BUY 120 23.770* 20.27
2024-11-06 BUY 16 24.740* 19.90
2024-10-31 BUY 8 19.640* 20.04
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-8	31.230*	27.22 Profit of 218 on sale
2025-07-31	BUY	24	26.550*	27.20
2025-06-30	SELL	-16	28.700*	27.15 Profit of 434 on sale
2025-06-25	SELL	-8	27.800*	27.12 Profit of 217 on sale
2025-06-20	SELL	-16	28.590*	27.09 Profit of 433 on sale
2025-05-23	BUY	8	27.800*	26.89
2025-05-19	SELL	-8	28.400*	26.85 Profit of 215 on sale
2025-05-15	SELL	-24	28.520*	26.82 Profit of 644 on sale
2025-05-12	SELL	-8	27.920*	26.79 Profit of 214 on sale
2025-05-09	SELL	-8	27.930*	26.78 Profit of 214 on sale
2025-04-30	SELL	-8	27.670*	26.69 Profit of 214 on sale
2025-04-24	SELL	-16	27.990*	26.65 Profit of 426 on sale
2025-04-17	SELL	-8	27.200*	26.62 Profit of 213 on sale
2025-04-15	SELL	-24	27.010*	26.61 Profit of 639 on sale
2025-04-14	SELL	-24	26.850*	26.60 Profit of 639 on sale
2025-04-09	SELL	-32	26.630*	26.61 Profit of 852 on sale
2025-04-07	SELL	-56	25.700*	26.63 Profit of 1,491 on sale
2025-04-04	SELL	-80	26.940*	26.63 Profit of 2,130 on sale
2025-03-31	BUY	8	29.460*	26.52
2025-03-19	SELL	-16	28.750*	26.24 Profit of 420 on sale
2025-03-14	SELL	-48	29.130*	26.12 Profit of 1,254 on sale
2025-03-13	SELL	-16	28.160*	26.10 Profit of 418 on sale
2025-03-12	SELL	-272	28.140*	26.07 Profit of 7,090 on sale
2025-03-07	SELL	-16	27.960*	26.00 Profit of 416 on sale
2025-03-06	SELL	-24	28.590*	25.96 Profit of 623 on sale
2025-03-03	SELL	-8	27.870*	25.86 Profit of 207 on sale
2025-02-28	SELL	-48	28.070*	25.83 Profit of 1,240 on sale
2025-02-26	SELL	-8	26.660*	25.78 Profit of 206 on sale
2025-02-25	SELL	-24	26.820*	25.76 Profit of 618 on sale
2025-02-18	BUY	40	27.260*	25.71
2025-02-13	BUY	8	26.770*	25.66
2025-02-12	BUY	8	25.620*	25.66
2025-02-11	BUY	24	25.060*	25.67
2025-02-06	BUY	72	25.590*	25.71
2025-01-27	BUY	8	25.710*	25.82
2024-12-30	BUY	40	28.370*	25.68
2024-12-06	BUY	32	31.550*	25.14
2024-12-05	BUY	8	31.540*	24.92
2024-12-04	BUY	40	30.890*	24.71
2024-11-29	BUY	40	30.600*	23.99
2024-11-27	BUY	32	30.080*	23.46
2024-11-26	BUY	8	30.020*	23.16
2024-11-21	BUY	40	29.750*	22.08
2024-11-20	BUY	24	27.550*	21.77
2024-11-18	BUY	96	27.430*	21.06
2024-11-12	BUY	64	25.360*	20.78
2024-11-08	BUY	40	24.340*	20.52
2024-11-07	BUY	120	23.770*	20.27
2024-11-06	BUY	16	24.740*	19.90
2024-10-31	BUY	8	19.640*	20.04

* (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 UFCS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	34,528	0	54,675	63.2%
2025-09-18	27,835	0	46,989	59.2%
2025-09-17	21,543	0	34,211	63.0%
2025-09-16	12,308	0	31,801	38.7%
2025-09-15	21,999	0	44,334	49.6%
2025-09-12	14,652	0	31,755	46.1%
2025-09-11	20,633	0	49,117	42.0%
2025-09-10	17,154	586	33,589	51.1%
2025-09-09	8,377	0	18,085	46.3%
2025-09-08	14,470	0	36,365	39.8%
2025-09-05	17,538	0	31,982	54.8%
2025-09-04	18,157	0	39,166	46.4%
2025-09-03	17,899	0	44,231	40.5%
2025-09-02	9,411	100	28,530	33.0%
2025-08-29	13,310	0	24,527	54.3%
2025-08-28	5,905	70	22,387	26.4%
2025-08-27	7,857	1,097	16,235	48.4%
2025-08-26	10,316	0	22,810	45.2%
2025-08-25	18,578	0	50,492	36.8%
2025-08-22	12,486	189	26,262	47.5%
2025-08-21	15,081	3,536	34,854	43.3%
2025-08-20	14,237	0	28,067	50.7%
2025-08-19	11,873	1,760	21,518	55.2%
2025-08-18	13,901	0	32,678	42.5%
2025-08-15	23,551	0	53,779	43.8%
2025-08-14	13,098	0	32,808	39.9%
2025-08-13	11,206	0	36,716	30.5%
2025-08-12	22,566	0	51,182	44.1%
2025-08-11	20,963	164	56,025	37.4%
2025-08-08	10,085	0	27,305	36.9%
2025-08-07	34,301	0	62,884	54.5%
2025-08-06	46,821	0	92,020	50.9%
2025-08-05	12,156	0	27,733	43.8%
2025-08-04	19,478	0	30,696	63.5%
2025-08-01	17,455	0	25,105	69.5%
2025-07-31	18,371	0	40,441	45.4%
2025-07-30	24,995	0	51,053	49.0%
2025-07-29	80,845	0	108,610	74.4%
2025-07-28	18,853	0	31,010	60.8%
2025-07-25	9,488	0	20,011	47.4%
2025-07-24	26,506	0	41,584	63.7%
2025-07-23	27,122	0	44,808	60.5%
2025-07-22	23,345	2,031	42,996	54.3%
2025-07-21	18,600	0	28,892	64.4%
2025-07-18	20,871	243	32,604	64.0%

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.

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