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 UFCS

Stock NameUnited Fire Group Inc
TickerUFCS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9103401082
LEI549300ZRC3FQZU7GNY20

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

DateNumber of UFCS Shares HeldBase Market Value of UFCS SharesLocal Market Value of UFCS SharesChange in UFCS Shares HeldChange in UFCS Base ValueCurrent Price per UFCS Share HeldPrevious Price per UFCS Share Held
2025-11-12 (Wednesday)2,407UFCS holding decreased by -8USD 89,131UFCS holding increased by 670USD 89,131-8USD 670 USD 37.0299 USD 36.6298
2025-11-11 (Tuesday)2,415USD 88,461UFCS holding increased by 893USD 88,4610USD 893 USD 36.6298 USD 36.26
2025-11-10 (Monday)2,415USD 87,568UFCS holding increased by 2246USD 87,5680USD 2,246 USD 36.26 USD 35.33
2025-11-07 (Friday)2,415USD 85,322UFCS holding increased by 435USD 85,3220USD 435 USD 35.33 USD 35.1499
2025-11-06 (Thursday)2,415UFCS holding decreased by -8USD 84,887UFCS holding decreased by -984USD 84,887-8USD -984 USD 35.1499 USD 35.4399
2025-11-05 (Wednesday)2,423UFCS holding decreased by -80USD 85,871UFCS holding increased by 8528USD 85,871-80USD 8,528 USD 35.4399 USD 30.9001
2025-11-04 (Tuesday)2,503UFCS holding decreased by -16USD 77,343UFCS holding increased by 438USD 77,343-16USD 438 USD 30.9001 USD 30.53
2025-11-03 (Monday)2,519UFCS holding decreased by -16USD 76,905UFCS holding increased by 272USD 76,905-16USD 272 USD 30.53 USD 30.23
2025-10-31 (Friday)2,535USD 76,633UFCS holding decreased by -228USD 76,6330USD -228 USD 30.23 USD 30.3199
2025-10-30 (Thursday)2,535USD 76,861UFCS holding increased by 710USD 76,8610USD 710 USD 30.3199 USD 30.0398
2025-10-29 (Wednesday)2,535USD 76,151UFCS holding decreased by -1648USD 76,1510USD -1,648 USD 30.0398 USD 30.6899
2025-10-28 (Tuesday)2,535UFCS holding increased by 24USD 77,799UFCS holding increased by 84USD 77,79924USD 84 USD 30.6899 USD 30.9498
2025-10-27 (Monday)2,511USD 77,715UFCS holding decreased by -955USD 77,7150USD -955 USD 30.9498 USD 31.3301
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-8 37.030* 27.86 Profit of 223 on sale
2025-11-06SELL-8 35.150* 27.69 Profit of 222 on sale
2025-11-05SELL-80 35.440* 27.65 Profit of 2,212 on sale
2025-11-04SELL-16 30.900* 27.63 Profit of 442 on sale
2025-11-03SELL-1630.53029.920 29.981USD -480 27.62 Loss of -38 on sale
2025-10-28BUY2430.69030.810 30.798USD 739 27.56
2025-10-24SELL-831.33031.370 31.366USD -251 27.52 Loss of -31 on sale
2025-10-15BUY4831.14031.400 31.374USD 1,506 27.39
2025-10-02BUY830.18030.330 30.315USD 243 27.36
2025-09-30BUY1630.42030.720 30.690USD 491 27.32
2025-08-21SELL-831.23031.460 31.437USD -251 27.22 Loss of -34 on sale
2025-07-31BUY2426.55026.900 26.865USD 645 27.20
2025-06-30SELL-1628.70028.890 28.871USD -462 27.15 Loss of -28 on sale
2025-06-25SELL-827.80028.500 28.430USD -227 27.12 Loss of -10 on sale
2025-06-20SELL-1628.59029.100 29.049USD -465 27.09 Loss of -31 on sale
2025-05-23BUY827.80027.880 27.872USD 223 26.89
2025-05-19SELL-828.40028.940 28.886USD -231 26.85 Loss of -16 on sale
2025-05-15SELL-2428.52028.520 28.520USD -684 26.82 Loss of -41 on sale
2025-05-12SELL-827.92028.580 28.514USD -228 26.79 Loss of -14 on sale
2025-05-09SELL-827.93028.060 28.047USD -224 26.78 Loss of -10 on sale
2025-04-30SELL-827.67027.970 27.940USD -224 26.69 Loss of -10 on sale
2025-04-24SELL-1627.99028.090 28.080USD -449 26.65 Loss of -23 on sale
2025-04-17SELL-827.20027.470 27.443USD -220 26.62 Loss of -7 on sale
2025-04-15SELL-2427.01027.380 27.343USD -656 26.61 Loss of -18 on sale
2025-04-14SELL-2426.85027.150 27.120USD -651 26.60 Loss of -12 on sale
2025-04-09SELL-3226.63027.360 27.287USD -873 26.61 Loss of -22 on sale
2025-04-07SELL-5625.70026.840 26.726USD -1,497 26.63 Loss of -5 on sale
2025-04-04SELL-8026.94028.710 28.533USD -2,283 26.63 Loss of -152 on sale
2025-03-31BUY829.46029.870 29.829USD 239 26.52
2025-03-19SELL-1628.75028.910 28.894USD -462 26.24 Loss of -42 on sale
2025-03-14SELL-4829.13029.250 29.238USD -1,403 26.12 Loss of -149 on sale
2025-03-13SELL-1628.16028.380 28.358USD -454 26.10 Loss of -36 on sale
2025-03-12SELL-27228.14028.140 28.140USD -7,654 26.07 Loss of -564 on sale
2025-03-07SELL-1627.96028.350 28.311USD -453 26.00 Loss of -37 on sale
2025-03-06SELL-2428.59028.770 28.752USD -690 25.96 Loss of -67 on sale
2025-03-03SELL-827.87028.190 28.158USD -225 25.86 Loss of -18 on sale
2025-02-28SELL-4828.07028.090 28.088USD -1,348 25.83 Loss of -109 on sale
2025-02-26SELL-826.66026.780 26.768USD -214 25.78 Loss of -8 on sale
2025-02-25SELL-2426.82026.820 26.820USD -644 25.76 Loss of -25 on sale
2025-02-18BUY4027.26027.540 27.512USD 1,100 25.71
2025-02-13BUY826.77026.780 26.779USD 214 25.66
2025-02-12BUY825.62028.330 28.059USD 224 25.66
2025-02-11BUY2425.06025.090 25.087USD 602 25.67
2025-02-06BUY7225.59025.890 25.860USD 1,862 25.71
2025-01-27BUY825.71025.940 25.917USD 207 25.82
2024-12-30BUY4028.37028.560 28.541USD 1,142 25.68
2024-12-06BUY3231.55031.590 31.586USD 1,011 25.14
2024-12-05BUY831.54031.680 31.666USD 253 24.92
2024-12-04BUY4030.89031.020 31.007USD 1,240 24.71
2024-11-29BUY4030.60030.680 30.672USD 1,227 23.99
2024-11-27BUY3230.08030.630 30.575USD 978 23.46
2024-11-26BUY830.02030.990 30.893USD 247 23.16
2024-11-21BUY4029.75029.770 29.768USD 1,191 22.08
2024-11-20BUY2427.55027.630 27.622USD 663 21.77
2024-11-18BUY9627.43027.690 27.664USD 2,656 21.06
2024-11-12BUY6425.36025.650 25.621USD 1,640 20.78
2024-11-08BUY4024.34024.480 24.466USD 979 20.52
2024-11-07BUY12023.77024.400 24.337USD 2,920 20.27
2024-11-06BUY1624.74025.280 25.226USD 404 19.90
2024-10-31BUY819.64020.160 20.108USD 161 20.04
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 UFCS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1934,528054,67563.2%
2025-09-1827,835046,98959.2%
2025-09-1721,543034,21163.0%
2025-09-1612,308031,80138.7%
2025-09-1521,999044,33449.6%
2025-09-1214,652031,75546.1%
2025-09-1120,633049,11742.0%
2025-09-1017,15458633,58951.1%
2025-09-098,377018,08546.3%
2025-09-0814,470036,36539.8%
2025-09-0517,538031,98254.8%
2025-09-0418,157039,16646.4%
2025-09-0317,899044,23140.5%
2025-09-029,41110028,53033.0%
2025-08-2913,310024,52754.3%
2025-08-285,9057022,38726.4%
2025-08-277,8571,09716,23548.4%
2025-08-2610,316022,81045.2%
2025-08-2518,578050,49236.8%
2025-08-2212,48618926,26247.5%
2025-08-2115,0813,53634,85443.3%
2025-08-2014,237028,06750.7%
2025-08-1911,8731,76021,51855.2%
2025-08-1813,901032,67842.5%
2025-08-1523,551053,77943.8%
2025-08-1413,098032,80839.9%
2025-08-1311,206036,71630.5%
2025-08-1222,566051,18244.1%
2025-08-1120,96316456,02537.4%
2025-08-0810,085027,30536.9%
2025-08-0734,301062,88454.5%
2025-08-0646,821092,02050.9%
2025-08-0512,156027,73343.8%
2025-08-0419,478030,69663.5%
2025-08-0117,455025,10569.5%
2025-07-3118,371040,44145.4%
2025-07-3024,995051,05349.0%
2025-07-2980,8450108,61074.4%
2025-07-2818,853031,01060.8%
2025-07-259,488020,01147.4%
2025-07-2426,506041,58463.7%
2025-07-2327,122044,80860.5%
2025-07-2223,3452,03142,99654.3%
2025-07-2118,600028,89264.4%
2025-07-1820,87124332,60464.0%

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.