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 UFPI

Stock NameUfp Industries Inc
TickerUFPI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS90278Q1085
LEI5493007KB485C9OV5572

Show aggregate UFPI holdings

News associated with UFPI

Fifth Third Bancorp Purchases 376 Shares of UFP Industries, Inc. (NASDAQ:UFPI)
Fifth Third Bancorp grew its position in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 5.1% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 7,785 shares of the construction company’s stock after acquiring an additional 376 shares during the quarter. […] - 2025-06-17 07:54:48
Harbor Capital Advisors Inc. Has $1.50 Million Holdings in UFP Industries, Inc. (NASDAQ:UFPI)
Harbor Capital Advisors Inc. boosted its holdings in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 6.3% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 14,001 shares of the construction company’s stock after acquiring an additional 829 shares during the quarter. Harbor Capital Advisors Inc.’s holdings in UFP Industries were worth $1,499,000 at […] - 2025-06-13 08:16:52
GAMMA Investing LLC Has $17.19 Million Holdings in UFP Industries, Inc. (NASDAQ:UFPI)
GAMMA Investing LLC boosted its holdings in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 22,107.5% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 160,560 shares of the construction company’s stock after buying an additional 159,837 shares during the quarter. GAMMA Investing LLC […] - 2025-06-06 10:37:01
UFP Industries, Inc. (NASDAQ:UFPI) Shares Sold by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC reduced its position in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 1.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 19,069 shares of the construction company’s stock after selling 268 shares […] - 2025-06-06 09:42:44
UFP Industries, Inc. (NASDAQ:UFPI) Shares Bought by Mackenzie Financial Corp
Mackenzie Financial Corp boosted its stake in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 109.4% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 8,162 shares of the construction company’s stock after buying an additional 4,265 shares during the period. Mackenzie Financial Corp’s […] - 2025-06-02 08:46:56
Look Under The Hood: IVOV Has 18% 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. - 2025-05-29 11:45:03
Vident Advisory LLC Sells 416 Shares of UFP Industries, Inc. (NASDAQ:UFPI)
Vident Advisory LLC cut its holdings in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 13.9% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,571 shares of the construction company’s stock after selling 416 shares during the period. Vident Advisory […] - 2025-05-29 08:28:50
Quantinno Capital Management LP Has $382,000 Holdings in UFP Industries, Inc. (NASDAQ:UFPI)
Quantinno Capital Management LP grew its holdings in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 38.4% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,392 shares of the construction company’s stock after buying an additional 942 shares during the quarter. Quantinno […] - 2025-05-26 07:59:00
Focus Partners Wealth Raises Position in UFP Industries, Inc. (NASDAQ:UFPI)
Focus Partners Wealth increased its holdings in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 39.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 4,343 shares of the construction company’s stock after acquiring an additional 1,218 shares during the quarter. Focus Partners Wealth’s holdings in UFP Industries were worth $492,000 at the end […] - 2025-05-21 07:58:55
Bank of America Corp DE Cuts Holdings in UFP Industries, Inc. (NASDAQ:UFPI)
Bank of America Corp DE decreased its position in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 5.1% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 216,690 shares of the construction company’s stock after selling 11,616 shares during the period. Bank of America […] - 2025-05-19 07:40:53
UFP Industries (NASDAQ:UFPI) Shares Gap Down on Disappointing Earnings
UFP Industries, Inc. (NASDAQ:UFPI – Get Free Report) shares gapped down before the market opened on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $106.58, but opened at $100.07. UFP Industries shares last traded at $101.02, with a volume of 43,508 shares trading hands. The construction company reported $1.30 […] - 2025-05-01 05:18:59
Mariner LLC Sells 1,645 Shares of UFP Industries, Inc. (NASDAQ:UFPI)
Mariner LLC trimmed its position in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 21.5% during the 4th quarter, HoldingsChannel reports. The fund owned 6,017 shares of the construction company’s stock after selling 1,645 shares during the quarter. Mariner LLC’s holdings in UFP Industries were worth $678,000 as of its most recent filing […] - 2025-04-30 08:19:07
After-Hours Earnings Report for April 28, 2025 : CDNS, NXPI, SBAC, CINF, FFIV, TER, WWD, UFPI, RMBS, SANM, AMKR, PCH
The following companies are expected to report earnings after hours on 04/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cadence Design Systems, Inc. (CDNS)is reporting for the quarter ending March 31, 2025. The consensus earnings per share fo - 2025-04-28 18:00:01
DGRO's Holdings Imply 16% 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. - 2025-04-28 11:47:00
How Will UFPI Stock React To Its Upcoming Earnings?
UFP Industries (NASDAQ:UFPI) is set to report its earnings on Monday, April 28, 2025. The consensus forecast is for earnings to range between $1.50 and 1.60 per share, while revenues are estimated to range between $6.45 to $6.65 billion. The company has demonstrated consistent pr - 2025-04-28 03:42:09
Barclays PLC Grows Stake in UFP Industries, Inc. (NASDAQ:UFPI)
Barclays PLC increased its holdings in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 11.6% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 151,757 shares of the construction company’s stock after purchasing an additional 15,761 shares during the period. […] - 2025-04-21 08:28:48
Federated Hermes Inc. Reduces Stake in UFP Industries, Inc. (NASDAQ:UFPI)
Federated Hermes Inc. cut its stake in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 16.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,164 shares of the construction company’s stock after selling 1,172 shares during […] - 2025-04-17 08:54:54
JPMorgan Chase & Co. Increases Stake in UFP Industries, Inc. (NASDAQ:UFPI)
JPMorgan Chase & Co. lifted its holdings in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 10.7% during the 4th quarter, Holdings Channel.com reports. The firm owned 698,684 shares of the construction company’s stock after buying an additional 67,280 shares during the quarter. JPMorgan Chase & Co.’s holdings in UFP Industries were worth […] - 2025-04-04 08:23:11
Norges Bank Invests $83.15 Million in UFP Industries, Inc. (NASDAQ:UFPI)
Norges Bank acquired a new stake in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 738,122 shares of the construction company’s stock, valued at approximately $83,149,000. Norges Bank owned 1.22% of UFP Industries at the […] - 2025-04-03 09:42:59
Mitsubishi UFJ Trust & Banking Corp Has $202,000 Holdings in UFP Industries, Inc. (NASDAQ:UFPI)
Mitsubishi UFJ Trust & Banking Corp raised its position in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 6.2% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 1,796 shares of the construction company’s stock after purchasing an additional 105 shares during the period. Mitsubishi UFJ Trust & […] - 2025-04-03 08:24:55
Envestnet Portfolio Solutions Inc. Grows Position in UFP Industries, Inc. (NASDAQ:UFPI)
Envestnet Portfolio Solutions Inc. raised its position in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 2.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,382 shares of the construction company’s stock after purchasing an additional 104 shares during the quarter. Envestnet Portfolio […] - 2025-03-26 07:58:54
PNC Financial Services Group Inc. Acquires 1,480 Shares of UFP Industries, Inc. (NASDAQ:UFPI)
PNC Financial Services Group Inc. increased its holdings in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 31.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 6,227 shares of the construction company’s stock after buying an additional 1,480 shares […] - 2025-03-19 08:00:44
Proficio Capital Partners LLC Makes New Investment in UFP Industries, Inc. (NASDAQ:UFPI)
Proficio Capital Partners LLC acquired a new position in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm acquired 38,188 shares of the construction company’s stock, valued at approximately $4,302,000. Several other institutional investors have also recently modified their holdings of the company. Seizert Capital Partners LLC boosted […] - 2025-03-18 08:42:49
Atria Investments Inc Buys 1,010 Shares of UFP Industries, Inc. (NASDAQ:UFPI)
Atria Investments Inc lifted its position in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 8.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 12,591 shares of the construction company’s stock after purchasing an additional 1,010 shares during the quarter. Atria Investments Inc’s holdings […] - 2025-03-12 08:15:02
UFP Industries, Inc. (NASDAQ:UFPI) Shares Sold by Keybank National Association OH
Keybank National Association OH decreased its position in UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 6.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 4,624 shares of the construction company’s stock after selling 300 shares during the quarter. Keybank National Association OH’s holdings […] - 2025-03-10 07:55:00
UFP Industries Enters Oversold Territory
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-03-04 16:52:55
Principal Securities Inc. Purchases 175 Shares of UFP Industries, Inc. (NASDAQ:UFPI)
Principal Securities Inc. raised its holdings in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 39.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 615 shares of the construction company’s stock after purchasing an additional 175 shares during the quarter. […] - 2025-02-27 08:26:52
D.A. Davidson & CO. Has $701,000 Stock Position in UFP Industries, Inc. (NASDAQ:UFPI)
D.A. Davidson & CO. raised its stake in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 74.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,222 shares of the construction company’s stock after purchasing an additional 2,663 shares during the quarter. […] - 2025-02-25 10:28:55
Blue Trust Inc. Trims Stock Position in UFP Industries, Inc. (NASDAQ:UFPI)
Blue Trust Inc. cut its stake in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 35.8% during the fourth quarter, HoldingsChannel.com reports. The firm owned 711 shares of the construction company’s stock after selling 397 shares during the period. Blue Trust Inc.’s holdings in UFP Industries were worth $80,000 at the end of […] - 2025-02-24 08:18:50
Rhumbline Advisers Acquires 9,785 Shares of UFP Industries, Inc. (NASDAQ:UFPI)
Rhumbline Advisers lifted its holdings in shares of UFP Industries, Inc. (NASDAQ:UFPI – Free Report) by 4.7% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 217,640 shares of the construction company’s stock after purchasing an additional 9,785 shares during the period. Rhumbline Advisers owned 0.36% of UFP […] - 2025-02-20 08:56:54

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

DateNumber of UFPI Shares HeldBase Market Value of UFPI SharesLocal Market Value of UFPI SharesChange in UFPI Shares HeldChange in UFPI Base ValueCurrent Price per UFPI Share HeldPrevious Price per UFPI Share Held
2025-06-26 (Thursday)5,728USD 572,113USD 572,113
2025-06-25 (Wednesday)5,728UFPI holding decreased by -19USD 568,447UFPI holding decreased by -10391USD 568,447-19USD -10,391 USD 99.2401 USD 100.72
2025-06-24 (Tuesday)5,747USD 578,838UFPI holding increased by 5632USD 578,8380USD 5,632 USD 100.72 USD 99.74
2025-06-23 (Monday)5,747USD 573,206UFPI holding increased by 19597USD 573,2060USD 19,597 USD 99.74 USD 96.3301
2025-06-20 (Friday)5,747UFPI holding decreased by -38USD 553,609UFPI holding increased by 3398USD 553,609-38USD 3,398 USD 96.3301 USD 95.1099
2025-06-19 (Thursday)5,785USD 550,211USD 550,2110USD 0 USD 95.1099 USD 95.1099
2025-06-18 (Wednesday)5,785USD 550,211UFPI holding increased by 1041USD 550,2110USD 1,041 USD 95.1099 USD 94.93
2025-06-17 (Tuesday)5,785USD 549,170UFPI holding decreased by -11107USD 549,1700USD -11,107 USD 94.93 USD 96.85
2025-06-16 (Monday)5,785USD 560,277UFPI holding increased by 6826USD 560,2770USD 6,826 USD 96.85 USD 95.67
2025-06-13 (Friday)5,785USD 553,451UFPI holding decreased by -11165USD 553,4510USD -11,165 USD 95.67 USD 97.6
2025-06-12 (Thursday)5,785USD 564,616UFPI holding decreased by -2256USD 564,6160USD -2,256 USD 97.6 USD 97.99
2025-06-11 (Wednesday)5,785USD 566,872UFPI holding decreased by -13074USD 566,8720USD -13,074 USD 97.99 USD 100.25
2025-06-10 (Tuesday)5,785USD 579,946UFPI holding increased by 15214USD 579,9460USD 15,214 USD 100.25 USD 97.62
2025-06-09 (Monday)5,785USD 564,732UFPI holding increased by 6017USD 564,7320USD 6,017 USD 97.62 USD 96.5799
2025-06-06 (Friday)5,785USD 558,715UFPI holding decreased by -4570USD 558,7150USD -4,570 USD 96.5799 USD 97.3699
2025-06-05 (Thursday)5,785USD 563,285UFPI holding increased by 1793USD 563,2850USD 1,793 USD 97.3699 USD 97.06
2025-06-04 (Wednesday)5,785USD 561,492UFPI holding decreased by -3413USD 561,4920USD -3,413 USD 97.06 USD 97.65
2025-06-03 (Tuesday)5,785USD 564,905UFPI holding increased by 10876USD 564,9050USD 10,876 USD 97.65 USD 95.7699
2025-06-02 (Monday)5,785USD 554,029UFPI holding decreased by -10356USD 554,0290USD -10,356 USD 95.7699 USD 97.5601
2025-05-30 (Friday)5,785USD 564,385UFPI holding decreased by -4049USD 564,3850USD -4,049 USD 97.5601 USD 98.26
2025-05-29 (Thursday)5,785USD 568,434UFPI holding increased by 4917USD 568,4340USD 4,917 USD 98.26 USD 97.41
2025-05-28 (Wednesday)5,785USD 563,517UFPI holding decreased by -13016USD 563,5170USD -13,016 USD 97.41 USD 99.66
2025-05-27 (Tuesday)5,785USD 576,533UFPI holding increased by 19148USD 576,5330USD 19,148 USD 99.66 USD 96.35
2025-05-26 (Monday)5,785USD 557,385USD 557,3850USD 0 USD 96.35 USD 96.35
2025-05-23 (Friday)5,785UFPI holding increased by 19USD 557,385UFPI holding decreased by -5896USD 557,38519USD -5,896 USD 96.35 USD 97.6901
2025-05-22 (Thursday)5,766USD 563,281UFPI holding decreased by -3171USD 563,2810USD -3,171 USD 97.6901 USD 98.24
2025-05-21 (Wednesday)5,766USD 566,452UFPI holding decreased by -17586USD 566,4520USD -17,586 USD 98.24 USD 101.29
2025-05-20 (Tuesday)5,766USD 584,038UFPI holding decreased by -3287USD 584,0380USD -3,287 USD 101.29 USD 101.86
2025-05-19 (Monday)5,766UFPI holding decreased by -19USD 587,325UFPI holding decreased by -6158USD 587,325-19USD -6,158 USD 101.86 USD 102.59
2025-05-16 (Friday)5,785USD 593,483UFPI holding increased by 7115USD 593,4830USD 7,115 USD 102.59 USD 101.36
2025-05-15 (Thursday)5,785UFPI holding decreased by -57USD 586,368UFPI holding decreased by -1279USD 586,368-57USD -1,279 USD 101.36 USD 100.59
2025-05-14 (Wednesday)5,842USD 587,647UFPI holding decreased by -17526USD 587,6470USD -17,526 USD 100.59 USD 103.59
2025-05-13 (Tuesday)5,842USD 605,173UFPI holding increased by 1227USD 605,1730USD 1,227 USD 103.59 USD 103.38
2025-05-12 (Monday)5,842UFPI holding decreased by -19USD 603,946UFPI holding increased by 33260USD 603,946-19USD 33,260 USD 103.38 USD 97.3701
2025-05-09 (Friday)5,861UFPI holding decreased by -19USD 570,686UFPI holding decreased by -8200USD 570,686-19USD -8,200 USD 97.3701 USD 98.45
2025-05-08 (Thursday)5,880USD 578,886UFPI holding increased by 9055USD 578,8860USD 9,055 USD 98.45 USD 96.91
2025-05-07 (Wednesday)5,880USD 569,831UFPI holding decreased by -6409USD 569,8310USD -6,409 USD 96.91 USD 98
2025-05-06 (Tuesday)5,880USD 576,240UFPI holding decreased by -10055USD 576,2400USD -10,055 USD 98 USD 99.71
2025-05-05 (Monday)5,880USD 586,295UFPI holding decreased by -13171USD 586,2950USD -13,171 USD 99.71 USD 101.95
2025-05-02 (Friday)5,880USD 599,466UFPI holding increased by 11878USD 599,4660USD 11,878 USD 101.95 USD 99.9299
2025-05-01 (Thursday)5,880USD 587,588UFPI holding increased by 6350USD 587,5880USD 6,350 USD 99.9299 USD 98.85
2025-04-30 (Wednesday)5,880UFPI holding decreased by -19USD 581,238UFPI holding decreased by -10255USD 581,238-19USD -10,255 USD 98.85 USD 100.27
2025-04-29 (Tuesday)5,899USD 591,493UFPI holding decreased by -37222USD 591,4930USD -37,222 USD 100.27 USD 106.58
2025-04-28 (Monday)5,899USD 628,715UFPI holding decreased by -944USD 628,7150USD -944 USD 106.58 USD 106.74
2025-04-25 (Friday)5,899USD 629,659UFPI holding decreased by -7256USD 629,6590USD -7,256 USD 106.74 USD 107.97
2025-04-24 (Thursday)5,899UFPI holding decreased by -38USD 636,915UFPI holding increased by 6227USD 636,915-38USD 6,227 USD 107.97 USD 106.23
2025-04-23 (Wednesday)5,937USD 630,688UFPI holding increased by 950USD 630,6880USD 950 USD 106.23 USD 106.07
2025-04-22 (Tuesday)5,937UFPI holding increased by 792USD 629,738UFPI holding increased by 99700USD 629,738792USD 99,700 USD 106.07 USD 103.02
2025-04-21 (Monday)5,145USD 530,038UFPI holding decreased by -9055USD 530,0380USD -9,055 USD 103.02 USD 104.78
2025-04-18 (Friday)5,145USD 539,093USD 539,0930USD 0 USD 104.78 USD 104.78
2025-04-17 (Thursday)5,145UFPI holding decreased by -17USD 539,093UFPI holding increased by 4645USD 539,093-17USD 4,645 USD 104.78 USD 103.535
2025-04-16 (Wednesday)5,162USD 534,448UFPI holding decreased by -10349USD 534,4480USD -10,349 USD 103.535 USD 105.54
2025-04-15 (Tuesday)5,162UFPI holding decreased by -51USD 544,797UFPI holding decreased by -13307USD 544,797-51USD -13,307 USD 105.54 USD 107.06
2025-04-14 (Monday)5,213UFPI holding decreased by -51USD 558,104UFPI holding decreased by -2091USD 558,104-51USD -2,091 USD 107.06 USD 106.42
2025-04-11 (Friday)5,264USD 560,195UFPI holding increased by 3316USD 560,1950USD 3,316 USD 106.42 USD 105.79
2025-04-10 (Thursday)5,264USD 556,879UFPI holding decreased by -13317USD 556,8790USD -13,317 USD 105.79 USD 108.32
2025-04-09 (Wednesday)5,264UFPI holding decreased by -68USD 570,196UFPI holding increased by 31824USD 570,196-68USD 31,824 USD 108.32 USD 100.97
2025-04-08 (Tuesday)5,332USD 538,372UFPI holding decreased by -17116USD 538,3720USD -17,116 USD 100.97 USD 104.18
2025-04-07 (Monday)5,332UFPI holding decreased by -119USD 555,488UFPI holding decreased by -24716USD 555,488-119USD -24,716 USD 104.18 USD 106.44
2025-04-04 (Friday)5,451UFPI holding decreased by -170USD 580,204UFPI holding decreased by -33047USD 580,204-170USD -33,047 USD 106.44 USD 109.1
2025-04-02 (Wednesday)5,621USD 613,251UFPI holding increased by 13996USD 613,2510USD 13,996 USD 109.1 USD 106.61
2025-04-01 (Tuesday)5,621USD 599,255UFPI holding decreased by -2417USD 599,2550USD -2,417 USD 106.61 USD 107.04
2025-03-31 (Monday)5,621UFPI holding increased by 17USD 601,672UFPI holding increased by 5911USD 601,67217USD 5,911 USD 107.04 USD 106.31
2025-03-28 (Friday)5,604USD 595,761UFPI holding decreased by -21183USD 595,7610USD -21,183 USD 106.31 USD 110.09
2025-03-27 (Thursday)5,604USD 616,944UFPI holding decreased by -897USD 616,9440USD -897 USD 110.09 USD 110.25
2025-03-26 (Wednesday)5,604USD 617,841UFPI holding increased by 1457USD 617,8410USD 1,457 USD 110.25 USD 109.99
2025-03-25 (Tuesday)5,604USD 616,384UFPI holding decreased by -9863USD 616,3840USD -9,863 USD 109.99 USD 111.75
2025-03-24 (Monday)5,604USD 626,247UFPI holding increased by 23817USD 626,2470USD 23,817 USD 111.75 USD 107.5
2025-03-21 (Friday)5,604USD 602,430UFPI holding decreased by -2242USD 602,4300USD -2,242 USD 107.5 USD 107.9
2025-03-20 (Thursday)5,604USD 604,672UFPI holding decreased by -1064USD 604,6720USD -1,064 USD 107.9 USD 108.09
2025-03-19 (Wednesday)5,604UFPI holding decreased by -34USD 605,736UFPI holding decreased by -744USD 605,736-34USD -744 USD 108.09 USD 107.57
2025-03-18 (Tuesday)5,638USD 606,480UFPI holding increased by 1917USD 606,4800USD 1,917 USD 107.57 USD 107.23
2025-03-17 (Monday)5,638USD 604,563UFPI holding increased by 3834USD 604,5630USD 3,834 USD 107.23 USD 106.55
2025-03-14 (Friday)5,638UFPI holding decreased by -102USD 600,729UFPI holding increased by 899USD 600,729-102USD 899 USD 106.55 USD 104.5
2025-03-13 (Thursday)5,740UFPI holding decreased by -34USD 599,830UFPI holding decreased by -8634USD 599,830-34USD -8,634 USD 104.5 USD 105.38
2025-03-12 (Wednesday)5,774UFPI holding decreased by -578USD 608,464UFPI holding decreased by -63387USD 608,464-578USD -63,387 USD 105.38 USD 105.77
2025-03-11 (Tuesday)6,352USD 671,851UFPI holding decreased by -16579USD 671,8510USD -16,579 USD 105.77 USD 108.38
2025-03-10 (Monday)6,352USD 688,430UFPI holding decreased by -4764USD 688,4300USD -4,764 USD 108.38 USD 109.13
2025-03-07 (Friday)6,352UFPI holding decreased by -34USD 693,194UFPI holding increased by 8040USD 693,194-34USD 8,040 USD 109.13 USD 107.29
2025-03-06 (Thursday)6,386UFPI holding decreased by -51USD 685,154UFPI holding increased by 1802USD 685,154-51USD 1,802 USD 107.29 USD 106.16
2025-03-05 (Wednesday)6,437USD 683,352UFPI holding increased by 14483USD 683,3520USD 14,483 USD 106.16 USD 103.91
2025-03-04 (Tuesday)6,437USD 668,869UFPI holding decreased by -8046USD 668,8690USD -8,046 USD 103.91 USD 105.16
2025-03-03 (Monday)6,437UFPI holding decreased by -17USD 676,915UFPI holding decreased by -13663USD 676,915-17USD -13,663 USD 105.16 USD 107
2025-02-28 (Friday)6,454UFPI holding decreased by -102USD 690,578UFPI holding decreased by -8554USD 690,578-102USD -8,554 USD 107 USD 106.64
2025-02-27 (Thursday)6,556USD 699,132UFPI holding decreased by -13964USD 699,1320USD -13,964 USD 106.64 USD 108.77
2025-02-26 (Wednesday)6,556UFPI holding decreased by -17USD 713,096UFPI holding decreased by -8882USD 713,096-17USD -8,882 USD 108.77 USD 109.84
2025-02-25 (Tuesday)6,573UFPI holding decreased by -51USD 721,978UFPI holding increased by 15528USD 721,978-51USD 15,528 USD 109.84 USD 106.65
2025-02-24 (Monday)6,624USD 706,450UFPI holding decreased by -12585USD 706,4500USD -12,585 USD 106.65 USD 108.55
2025-02-21 (Friday)6,624USD 719,035UFPI holding decreased by -8545USD 719,0350USD -8,545 USD 108.55 USD 109.84
2025-02-20 (Thursday)6,624USD 727,580UFPI holding decreased by -20203USD 727,5800USD -20,203 USD 109.84 USD 112.89
2025-02-19 (Wednesday)6,624USD 747,783UFPI holding decreased by -10334USD 747,7830USD -10,334 USD 112.89 USD 114.45
2025-02-18 (Tuesday)6,624UFPI holding increased by 85USD 758,117UFPI holding decreased by -2696USD 758,11785USD -2,696 USD 114.45 USD 116.35
2025-02-17 (Monday)6,539USD 760,813USD 760,8130USD 0 USD 116.35 USD 116.35
2025-02-14 (Friday)6,539USD 760,813UFPI holding increased by 13601USD 760,8130USD 13,601 USD 116.35 USD 114.27
2025-02-13 (Thursday)6,539UFPI holding increased by 17USD 747,212UFPI holding increased by 11661USD 747,21217USD 11,661 USD 114.27 USD 112.78
2025-02-12 (Wednesday)6,522UFPI holding increased by 17USD 735,551UFPI holding decreased by -16882USD 735,55117USD -16,882 USD 112.78 USD 115.67
2025-02-11 (Tuesday)6,505UFPI holding increased by 51USD 752,433UFPI holding increased by 800USD 752,43351USD 800 USD 115.67 USD 116.46
2025-02-10 (Monday)6,454USD 751,633UFPI holding increased by 5422USD 751,6330USD 5,422 USD 116.46 USD 115.62
2025-02-07 (Friday)6,454USD 746,211UFPI holding decreased by -8455USD 746,2110USD -8,455 USD 115.62 USD 116.93
2025-02-06 (Thursday)6,454UFPI holding increased by 153USD 754,666UFPI holding increased by 17890USD 754,666153USD 17,890 USD 116.93 USD 116.93
2025-02-05 (Wednesday)6,301USD 736,776UFPI holding increased by 5797USD 736,7760USD 5,797 USD 116.93 USD 116.01
2025-02-04 (Tuesday)6,301USD 730,979UFPI holding increased by 4348USD 730,9790USD 4,348 USD 116.01 USD 115.32
2025-02-03 (Monday)6,301USD 726,631UFPI holding decreased by -2080USD 726,6310USD -2,080 USD 115.32 USD 115.65
2025-01-31 (Friday)6,301USD 728,711UFPI holding decreased by -16823USD 728,7110USD -16,823 USD 115.65 USD 118.32
2025-01-30 (Thursday)6,301USD 745,534UFPI holding increased by 16004USD 745,5340USD 16,004 USD 118.32 USD 115.78
2025-01-29 (Wednesday)6,301USD 729,530UFPI holding decreased by -6364USD 729,5300USD -6,364 USD 115.78 USD 116.79
2025-01-28 (Tuesday)6,301USD 735,894UFPI holding decreased by -11846USD 735,8940USD -11,846 USD 116.79 USD 118.67
2025-01-27 (Monday)6,301UFPI holding increased by 17USD 747,740UFPI holding increased by 14083USD 747,74017USD 14,083 USD 118.67 USD 116.75
2025-01-24 (Friday)6,284USD 733,657UFPI holding decreased by -5593USD 733,6570USD -5,593 USD 116.75 USD 117.64
2025-01-23 (Thursday)6,284USD 739,250UFPI holding decreased by -817USD 739,2500USD -817 USD 117.64 USD 117.77
2025-01-22 (Wednesday)6,284USD 740,067USD 740,067
2025-01-21 (Tuesday)6,318USD 747,293USD 747,293
2025-01-20 (Monday)6,318USD 737,690USD 737,690
2025-01-17 (Friday)6,318USD 737,690USD 737,690
2025-01-16 (Thursday)6,335USD 741,258USD 741,258
2025-01-15 (Wednesday)8,143USD 957,373USD 957,373
2025-01-14 (Tuesday)8,143USD 933,106USD 933,106
2025-01-13 (Monday)8,077USD 913,428USD 913,428
2025-01-10 (Friday)8,033USD 876,240USD 876,240
2025-01-09 (Thursday)8,033USD 883,068USD 883,068
2025-01-09 (Thursday)8,033USD 883,068USD 883,068
2025-01-09 (Thursday)8,033USD 883,068USD 883,068
2025-01-08 (Wednesday)8,033USD 883,068USD 883,068
2025-01-08 (Wednesday)8,033USD 883,068USD 883,068
2025-01-08 (Wednesday)8,033USD 883,068USD 883,068
2025-01-02 (Thursday)7,901USD 878,275UFPI holding decreased by -8138USD 878,2750USD -8,138 USD 111.16 USD 112.19
2024-12-30 (Monday)7,901UFPI holding increased by 110USD 886,413UFPI holding decreased by -130546USD 886,413110USD -130,546 USD 112.19 USD 130.53
2024-12-10 (Tuesday)7,791USD 1,016,959UFPI holding decreased by -23451USD 1,016,9590USD -23,451 USD 130.53 USD 133.54
2024-12-09 (Monday)7,791USD 1,040,410UFPI holding increased by 3895USD 1,040,4100USD 3,895 USD 133.54 USD 133.04
2024-12-06 (Friday)7,791UFPI holding increased by 88USD 1,036,515UFPI holding increased by 19103USD 1,036,51588USD 19,103 USD 133.04 USD 132.08
2024-12-05 (Thursday)7,703UFPI holding increased by 22USD 1,017,412UFPI holding increased by 6132USD 1,017,41222USD 6,132 USD 132.08 USD 131.66
2024-12-04 (Wednesday)7,681UFPI holding increased by 110USD 1,011,280UFPI holding decreased by -5657USD 1,011,280110USD -5,657 USD 131.66 USD 134.32
2024-12-03 (Tuesday)7,571USD 1,016,937UFPI holding decreased by -4845USD 1,016,9370USD -4,845 USD 134.32 USD 134.96
2024-12-02 (Monday)7,571USD 1,021,782UFPI holding decreased by -7117USD 1,021,7820USD -7,117 USD 134.96 USD 135.9
2024-11-29 (Friday)7,571UFPI holding increased by 110USD 1,028,899UFPI holding increased by 19724USD 1,028,899110USD 19,724 USD 135.9 USD 135.26
2024-11-28 (Thursday)7,461USD 1,009,175USD 1,009,1750USD 0 USD 135.26 USD 135.26
2024-11-27 (Wednesday)7,461UFPI holding increased by 88USD 1,009,175UFPI holding decreased by -4834USD 1,009,17588USD -4,834 USD 135.26 USD 137.53
2024-11-26 (Tuesday)7,373UFPI holding increased by 22USD 1,014,009UFPI holding decreased by -7927USD 1,014,00922USD -7,927 USD 137.53 USD 139.02
2024-11-25 (Monday)7,351USD 1,021,936UFPI holding increased by 43738USD 1,021,9360USD 43,738 USD 139.02 USD 133.07
2024-11-22 (Friday)7,351USD 978,198UFPI holding increased by 18745USD 978,1980USD 18,745 USD 133.07 USD 130.52
2024-11-21 (Thursday)7,351UFPI holding increased by 110USD 959,453UFPI holding increased by 28043USD 959,453110USD 28,043 USD 130.52 USD 128.63
2024-11-20 (Wednesday)7,241UFPI holding increased by 66USD 931,410UFPI holding increased by 12077USD 931,41066USD 12,077 USD 128.63 USD 128.13
2024-11-19 (Tuesday)7,175USD 919,333UFPI holding decreased by -7749USD 919,3330USD -7,749 USD 128.13 USD 129.21
2024-11-18 (Monday)7,175UFPI holding increased by 264USD 927,082UFPI holding increased by 5569USD 927,082264USD 5,569 USD 129.21 USD 133.34
2024-11-12 (Tuesday)6,911UFPI holding increased by 176USD 921,513UFPI holding increased by 15723USD 921,513176USD 15,723 USD 133.34 USD 134.49
2024-11-08 (Friday)6,735UFPI holding increased by 110USD 905,790UFPI holding increased by 23075USD 905,790110USD 23,075 USD 134.49 USD 133.24
2024-11-07 (Thursday)6,625UFPI holding increased by 330USD 882,715UFPI holding increased by 23762USD 882,715330USD 23,762 USD 133.24 USD 136.45
2024-11-06 (Wednesday)6,295UFPI holding increased by 44USD 858,953UFPI holding increased by 70952USD 858,95344USD 70,952 USD 136.45 USD 126.06
2024-11-05 (Tuesday)6,251USD 788,001UFPI holding increased by 14065USD 788,0010USD 14,065 USD 126.06 USD 123.81
2024-11-04 (Monday)6,251USD 773,936UFPI holding increased by 4563USD 773,9360USD 4,563 USD 123.81 USD 123.08
2024-11-01 (Friday)6,251USD 769,373UFPI holding increased by 4626USD 769,3730USD 4,626 USD 123.08 USD 122.34
2024-10-31 (Thursday)6,251UFPI holding increased by 22USD 764,747UFPI holding increased by 2380USD 764,74722USD 2,380 USD 122.34 USD 122.39
2024-10-30 (Wednesday)6,229USD 762,367UFPI holding decreased by -4049USD 762,3670USD -4,049 USD 122.39 USD 123.04
2024-10-29 (Tuesday)6,229USD 766,416UFPI holding decreased by -53134USD 766,4160USD -53,134 USD 123.04 USD 131.57
2024-10-28 (Monday)6,229USD 819,550UFPI holding increased by 8721USD 819,5500USD 8,721 USD 131.57 USD 130.17
2024-10-25 (Friday)6,229USD 810,829UFPI holding decreased by -3986USD 810,8290USD -3,986 USD 130.17 USD 130.81
2024-10-24 (Thursday)6,229USD 814,815UFPI holding increased by 5045USD 814,8150USD 5,045 USD 130.81 USD 130
2024-10-23 (Wednesday)6,229USD 809,770UFPI holding decreased by -187USD 809,7700USD -187 USD 130 USD 130.03
2024-10-22 (Tuesday)6,229USD 809,957UFPI holding decreased by -13018USD 809,9570USD -13,018 USD 130.03 USD 132.12
2024-10-21 (Monday)6,229USD 822,975UFPI holding decreased by -11400USD 822,9750USD -11,400 USD 132.12 USD 133.95
2024-10-18 (Friday)6,229USD 834,375USD 834,375
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 UFPI by Blackrock for IE00B3VWM098

Show aggregate share trades of UFPI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-19 99.240* 111.41 Profit of 2,117 on sale
2025-06-20SELL-38 96.330* 111.68 Profit of 4,244 on sale
2025-05-23BUY19 96.350* 114.12
2025-05-19SELL-19 101.860* 114.61 Profit of 2,178 on sale
2025-05-15SELL-57 101.360* 114.83 Profit of 6,545 on sale
2025-05-12SELL-19 103.380* 115.17 Profit of 2,188 on sale
2025-05-09SELL-19 97.370* 115.33 Profit of 2,191 on sale
2025-04-30SELL-19 98.850* 116.43 Profit of 2,212 on sale
2025-04-24SELL-38 107.970* 116.88 Profit of 4,441 on sale
2025-04-22BUY792 106.070* 117.10
2025-04-17SELL-17 104.780* 117.51 Profit of 1,998 on sale
2025-04-15SELL-51 105.540* 117.79 Profit of 6,007 on sale
2025-04-14SELL-51 107.060* 117.91 Profit of 6,013 on sale
2025-04-09SELL-68 108.320* 118.29 Profit of 8,043 on sale
2025-04-07SELL-119 104.180* 118.65 Profit of 14,119 on sale
2025-04-04SELL-170 106.440* 118.79 Profit of 20,195 on sale
2025-03-31BUY17 107.040* 119.20
2025-03-19SELL-34 108.090* 120.31 Profit of 4,091 on sale
2025-03-14SELL-102 106.550* 120.87 Profit of 12,328 on sale
2025-03-13SELL-34 104.500* 121.10 Profit of 4,117 on sale
2025-03-12SELL-578 105.380* 121.33 Profit of 70,128 on sale
2025-03-07SELL-34 109.130* 121.95 Profit of 4,146 on sale
2025-03-06SELL-51 107.290* 122.17 Profit of 6,231 on sale
2025-03-03SELL-17 105.160* 123.00 Profit of 2,091 on sale
2025-02-28SELL-102 107.000* 123.26 Profit of 12,573 on sale
2025-02-26SELL-17 108.770* 123.79 Profit of 2,104 on sale
2025-02-25SELL-51 109.840* 124.03 Profit of 6,325 on sale
2025-02-18BUY85 114.450* 125.31
2025-02-13BUY17 114.270* 125.89
2025-02-12BUY17 112.780* 126.15
2025-02-11BUY51 115.670* 126.37
2025-02-06BUY153 116.930* 127.04
2025-01-27BUY17 118.670* 129.28
2024-12-30BUY110 112.190* 131.08
2024-12-06BUY88 133.040* 130.95
2024-12-05BUY22 132.080* 130.91
2024-12-04BUY110 131.660* 130.88
2024-11-29BUY110 135.900* 130.38
2024-11-27BUY88 135.260* 129.96
2024-11-26BUY22 137.530* 129.61
2024-11-21BUY110 130.520* 128.89
2024-11-20BUY66 128.630* 128.90
2024-11-18BUY264 129.210* 128.93
2024-11-12BUY176 133.340* 128.64
2024-11-08BUY110 134.490* 128.22
2024-11-07BUY330 133.240* 127.84
2024-11-06BUY44 136.450* 127.12
2024-10-31BUY22 122.340* 128.77
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 UFPI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27127,96030304,98342.0%
2025-06-2644,8950135,86533.0%
2025-06-2526,21957109,10124.0%
2025-06-2465,78519166,89739.4%
2025-06-2354,06340126,40942.8%
2025-06-2071,36721122,43658.3%
2025-06-1871,93857119,50060.2%
2025-06-1784,4670142,91259.1%
2025-06-1664,86619158,42740.9%
2025-06-1354,1070131,94441.0%
2025-06-1233,967090,11237.7%
2025-06-1151,2380245,12520.9%
2025-06-1053,00343193,25827.4%
2025-06-0952,4360107,91448.6%
2025-06-0632,200079,67840.4%
2025-06-0553,6410152,07135.3%
2025-06-0436,8340178,55120.6%
2025-06-0352,1740152,21034.3%
2025-06-0295,5280175,86654.3%
2025-05-3058,532087,01267.3%
2025-05-2966,6200107,55861.9%
2025-05-2882,61059120,62168.5%
2025-05-2759,6930114,70352.0%
2025-05-2367,580647149,47245.2%
2025-05-2276,7570116,12066.1%
2025-05-2183,3111124,94466.7%
2025-05-2056,3890110,09551.2%
2025-05-1978,77396161,51648.8%
2025-05-1671,8600190,85137.7%
2025-05-1567,4800136,04449.6%
2025-05-1458,0280124,53146.6%
2025-05-1367,7700150,92244.9%
2025-05-1269,5400281,16124.7%
2025-05-0980,5890297,66227.1%
2025-05-0853,1710379,77814.0%
2025-05-0779,4530206,82138.4%
2025-05-0661,4930194,94831.5%
2025-05-0554,1451,209156,41134.6%
2025-05-0259,5880142,10841.9%
2025-05-01145,333410317,93745.7%
2025-04-30169,09493463,51736.5%
2025-04-29260,6820403,04264.7%
2025-04-2873,8950127,27258.1%
2025-04-2544,081060,47972.9%
2025-04-2446,411061,05376.0%

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.