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 UNIT

Stock NameUniti Group Inc
TickerUNIT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS91325V1089
LEI549300V3NU625PJUVA84

Show aggregate UNIT holdings

News associated with UNIT

Uniti Group Inc. (NASDAQ:UNIT) Receives Average Rating of “Hold” from Brokerages
Shares of Uniti Group Inc. (NASDAQ:UNIT – Get Free Report) have received a consensus recommendation of “Hold” from the five research firms that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, three have issued a hold recommendation and one has assigned a strong buy […] - 2025-09-17 02:58:46
Uniti Group Inc. (NASDAQ:UNIT) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System lowered its stake in Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 13.3% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 71,517 shares of the real estate investment trust’s stock after selling 10,930 shares during the quarter. Maryland State Retirement […] - 2025-08-17 05:17:00
Wall Street Zen Downgrades Uniti Group (NASDAQ:UNIT) to Sell
Uniti Group (NASDAQ:UNIT – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “hold” rating to a “sell” rating in a report issued on Saturday. Other equities analysts also recently issued reports about the stock. Wells Fargo & Company lifted their target price on shares of Uniti Group from $4.50 […] - 2025-08-11 03:43:05
Uniti Group (NASDAQ:UNIT) Stock Price Down 7.9% on Disappointing Earnings
Uniti Group Inc. (NASDAQ:UNIT – Get Free Report)’s share price fell 7.9% during mid-day trading on Tuesday following a weaker than expected earnings announcement. The stock traded as low as $7.44 and last traded at $7.45. 919,517 shares traded hands during mid-day trading, a decline of 17% from the average session volume of 1,107,025 shares. […] - 2025-08-07 02:26:48
Uniti Group (NASDAQ:UNIT) Reaches New 52-Week Low on Disappointing Earnings
Uniti Group Inc. (NASDAQ:UNIT – Get Free Report)’s stock price reached a new 52-week low during trading on Wednesday following a weaker than expected earnings announcement. The company traded as low as $6.81 and last traded at $7.25, with a volume of 4767005 shares trading hands. The stock had previously closed at $8.09. The real […] - 2025-08-06 02:50:58
Cwm LLC Buys 7,356 Shares of Uniti Group Inc. (NASDAQ:UNIT)
Cwm LLC raised its stake in shares of Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 25.2% during the 1st quarter, Holdings Channel reports. The fund owned 36,571 shares of the real estate investment trust’s stock after purchasing an additional 7,356 shares during the period. Cwm LLC’s holdings in Uniti Group were worth $184,000 as […] - 2025-07-28 05:02:48
Bank of New York Mellon Corp Decreases Stock Holdings in Uniti Group Inc. (NASDAQ:UNIT)
Bank of New York Mellon Corp trimmed its position in shares of Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 5.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,671,321 shares of the real estate investment trust’s stock after selling 93,482 […] - 2025-07-23 04:38:45
Louisiana State Employees Retirement System Trims Stake in Uniti Group Inc. (NASDAQ:UNIT)
Louisiana State Employees Retirement System decreased its stake in shares of Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 2.5% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 115,000 shares of the real estate investment trust’s stock after selling 3,000 shares during the period. […] - 2025-07-21 05:50:56
Xponance Inc. Sells 2,230 Shares of Uniti Group Inc. (NASDAQ:UNIT)
Xponance Inc. trimmed its position in shares of Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 10.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 18,758 shares of the real estate investment trust’s stock after selling 2,230 shares during the quarter. Xponance […] - 2025-07-21 05:01:06
Nisa Investment Advisors LLC Decreases Stock Holdings in Uniti Group Inc. (NASDAQ:UNIT)
Nisa Investment Advisors LLC trimmed its position in Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 4.3% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 153,484 shares of the real estate investment trust’s stock after selling 6,827 shares during […] - 2025-07-16 05:46:53
Peek Under The Hood: DFAR Has 12% 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. - 2025-07-14 09:58:53
Teacher Retirement System of Texas Buys 165,383 Shares of Uniti Group Inc. (NASDAQ:UNIT)
Teacher Retirement System of Texas increased its stake in shares of Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 309.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 218,813 shares of the real estate investment trust’s stock after acquiring […] - 2025-07-14 04:56:48
Diversified Trust Co Raises Stake in Uniti Group Inc. (NASDAQ:UNIT)
Diversified Trust Co raised its holdings in Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 426.9% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 71,372 shares of the real estate investment trust’s stock after purchasing an additional 57,827 shares during the quarter. […] - 2025-07-01 05:27:00
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Increases Position in Uniti Group Inc. (NASDAQ:UNIT)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its holdings in shares of Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 16.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 683,626 shares of the real estate investment trust’s stock […] - 2025-06-05 05:21:00
Uniti Group Inc. (NASDAQ:UNIT) Shares Sold by Cetera Investment Advisers
Cetera Investment Advisers reduced its position in Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 16.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,754 shares of the real estate investment trust’s stock after selling 4,102 shares during the […] - 2025-06-03 04:44:46
Tidal Investments LLC Purchases New Stake in Uniti Group Inc. (NASDAQ:UNIT)
Tidal Investments LLC purchased a new stake in Uniti Group Inc. (NASDAQ:UNIT – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 17,866 shares of the real estate investment trust’s stock, valued at approximately $98,000. Other hedge funds […] - 2025-06-02 05:02:56
Uniti Group (NASDAQ:UNIT) versus NETSTREIT (NYSE:NTST) Critical Contrast
Uniti Group (NASDAQ:UNIT – Get Free Report) and NETSTREIT (NYSE:NTST – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, earnings, analyst recommendations, dividends, valuation, profitability and institutional ownership. Dividends Uniti Group pays an annual dividend of […] - 2025-05-29 02:58:54
Uniti Group Inc. (NASDAQ:UNIT) Shares Sold by ProShare Advisors LLC
ProShare Advisors LLC cut its position in Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 26.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 73,279 shares of the real estate investment trust’s stock after selling 26,713 shares during the quarter. ProShare Advisors LLC’s holdings […] - 2025-05-28 05:13:07
BNP Paribas Financial Markets Sells 84,924 Shares of Uniti Group Inc. (NASDAQ:UNIT)
BNP Paribas Financial Markets lowered its position in shares of Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 40.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 127,565 shares of the real estate investment trust’s stock after selling 84,924 […] - 2025-05-23 04:30:52
Gotham Asset Management LLC Sells 6,363 Shares of Uniti Group Inc. (NASDAQ:UNIT)
Gotham Asset Management LLC lessened its holdings in Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 28.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,626 shares of the real estate investment trust’s stock after selling 6,363 shares during […] - 2025-05-22 05:34:49
Balyasny Asset Management L.P. Has $635,000 Stake in Uniti Group Inc. (NASDAQ:UNIT)
Balyasny Asset Management L.P. decreased its stake in shares of Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 75.9% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 115,383 shares of the real estate investment trust’s stock after selling 363,917 shares during the period. Balyasny […] - 2025-05-16 05:51:01
Tower Research Capital LLC TRC Sells 15,482 Shares of Uniti Group Inc. (NASDAQ:UNIT)
Tower Research Capital LLC TRC decreased its holdings in Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 61.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,621 shares of the real estate investment trust’s stock after selling 15,482 shares during the […] - 2025-05-13 04:40:54
Barclays PLC Boosts Stock Position in Uniti Group Inc. (NASDAQ:UNIT)
Barclays PLC grew its holdings in Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 6.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 462,337 shares of the real estate investment trust’s stock after purchasing an additional 27,232 shares during the period. […] - 2025-05-01 05:46:51
Cerity Partners LLC Sells 9,778 Shares of Uniti Group Inc. (NASDAQ:UNIT)
Cerity Partners LLC lowered its position in shares of Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 9.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 90,013 shares of the real estate investment trust’s stock after selling 9,778 shares during the quarter. Cerity Partners LLC’s holdings in Uniti Group were worth $502,000 […] - 2025-04-22 04:42:48
Geode Capital Management LLC Increases Position in Uniti Group Inc. (NASDAQ:UNIT)
Geode Capital Management LLC lifted its holdings in Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 1.6% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 6,317,569 shares of the real estate investment trust’s stock after purchasing an additional 101,702 shares during the period. Geode Capital Management […] - 2025-04-17 05:54:52
Uniti Group Inc. (NASDAQ:UNIT) Shares Bought by Franklin Resources Inc.
Franklin Resources Inc. raised its stake in shares of Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 3.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 109,243 shares of the real estate investment trust’s stock after acquiring an additional 3,139 shares during the quarter. Franklin Resources Inc.’s holdings in Uniti Group were worth $601,000 […] - 2025-04-17 04:38:48
Arrowstreet Capital Limited Partnership Grows Stock Holdings in Uniti Group Inc. (NASDAQ:UNIT)
Arrowstreet Capital Limited Partnership grew its position in shares of Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 27.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 668,984 shares of the real estate investment trust’s stock after acquiring an […] - 2025-04-09 05:14:57
Uniti Group Inc. (NASDAQ:UNIT) Stake Lifted by Prudential Financial Inc.
Prudential Financial Inc. increased its position in shares of Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 9.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 589,789 shares of the real estate investment trust’s stock after buying an additional 49,537 shares during the quarter. Prudential Financial Inc.’s holdings in Uniti Group were worth […] - 2025-04-03 05:16:50
Cibc World Markets Corp Buys New Shares in Uniti Group Inc. (NASDAQ:UNIT)
Cibc World Markets Corp purchased a new position in shares of Uniti Group Inc. (NASDAQ:UNIT – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 22,750 shares of the real estate investment trust’s stock, valued at approximately $125,000. […] - 2025-03-28 06:48:49
Swiss National Bank Acquires 16,900 Shares of Uniti Group Inc. (NASDAQ:UNIT)
Swiss National Bank lifted its holdings in Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 480,174 shares of the real estate investment trust’s stock after acquiring an additional 16,900 shares during the […] - 2025-03-28 05:52:52

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

DateNumber of UNIT Shares HeldBase Market Value of UNIT SharesLocal Market Value of UNIT SharesChange in UNIT Shares HeldChange in UNIT Base ValueCurrent Price per UNIT Share HeldPrevious Price per UNIT Share Held
2025-09-26 (Friday)309,361USD 1,914,945USD 1,914,945
2025-09-25 (Thursday)309,361USD 1,924,225UNIT holding decreased by -58779USD 1,924,2250USD -58,779 USD 6.22 USD 6.41
2025-09-24 (Wednesday)309,361USD 1,983,004USD 1,983,004
2025-09-17 (Wednesday)307,349USD 2,031,577UNIT holding increased by 6147USD 2,031,5770USD 6,147 USD 6.61 USD 6.59
2025-09-16 (Tuesday)307,349USD 2,025,430USD 2,025,430
2025-09-12 (Friday)307,349USD 2,133,002USD 2,133,002
2025-09-11 (Thursday)307,349USD 2,185,251USD 2,185,251
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 UNIT by Blackrock for IE00B3VWM098

Show aggregate share trades of UNIT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-1,011 5.970* 5.05 Profit of 5,104 on sale
2025-07-31BUY4,989 5.320* 5.04
2025-07-28SELL-1,664 5.700* 5.03 Profit of 8,368 on sale
2025-06-30SELL-3,328 4.320* 5.06 Profit of 16,856 on sale
2025-06-25SELL-1,664 4.170* 5.08 Profit of 8,458 on sale
2025-06-20SELL-3,330 4.080* 5.10 Profit of 16,992 on sale
2025-05-23BUY1,664 4.200* 5.24
2025-05-19SELL-1,665 4.550* 5.27 Profit of 8,777 on sale
2025-05-15SELL-4,995 4.850* 5.28 Profit of 26,378 on sale
2025-05-12SELL-1,665 4.570* 5.30 Profit of 8,821 on sale
2025-05-09SELL-1,665 4.520* 5.30 Profit of 8,833 on sale
2025-04-30SELL-1,665 4.920* 5.34 Profit of 8,898 on sale
2025-04-24SELL-3,332 4.800* 5.36 Profit of 17,873 on sale
2025-04-17SELL-1,666 4.750* 5.40 Profit of 8,997 on sale
2025-04-15SELL-4,998 4.620* 5.42 Profit of 27,079 on sale
2025-04-14SELL-5,001 4.500* 5.43 Profit of 27,146 on sale
2025-04-09SELL-6,668 4.420* 5.47 Profit of 36,444 on sale
2025-04-07SELL-11,683 4.400* 5.49 Profit of 64,178 on sale
2025-04-04SELL-16,700 4.650* 5.50 Profit of 91,903 on sale
2025-03-31BUY1,670 5.040* 5.52
2025-03-19SELL-3,340 5.040* 5.57 Profit of 18,613 on sale
2025-03-14SELL-10,026 4.950* 5.60 Profit of 56,106 on sale
2025-03-13SELL-3,352 4.750* 5.61 Profit of 18,798 on sale
2025-03-12SELL-56,984 5.140* 5.61 Profit of 319,961 on sale
2025-03-07SELL-3,352 5.320* 5.64 Profit of 18,894 on sale
2025-03-06SELL-5,031 5.220* 5.64 Profit of 28,390 on sale
2025-03-03SELL-1,677 5.630* 5.65 Profit of 9,482 on sale
2025-02-28SELL-10,068 5.740* 5.65 Profit of 56,909 on sale
2025-02-26SELL-1,678 5.700* 5.65 Profit of 9,482 on sale
2025-02-25SELL-5,034 5.900* 5.65 Profit of 28,425 on sale
2025-02-18BUY8,390 5.540* 5.65
2025-02-13BUY1,677 5.550* 5.65
2025-02-12BUY1,677 5.470* 5.65
2025-02-11BUY5,031 5.560* 5.66
2025-02-06BUY15,084 5.470* 5.67
2025-01-27BUY1,676 5.510* 5.72
2024-12-30BUY8,370 5.360* 5.74
2024-12-06BUY6,692 5.800* 5.74
2024-12-05BUY1,673 5.880* 5.73
2024-12-04BUY8,360 6.000* 5.72
2024-11-29BUY8,360 5.910* 5.70
2024-11-27BUY6,684 5.880* 5.69
2024-11-26BUY1,671 5.990* 5.67
2024-11-21BUY8,353 5.900* 5.62
2024-11-20BUY5,010 5.660* 5.62
2024-11-18BUY20,025 5.720* 5.61
2024-11-12BUY13,336 5.930* 5.59
2024-11-08BUY8,330 5.900* 5.56
2024-11-07BUY24,960 5.860* 5.54
2024-11-06BUY3,326 5.880* 5.51
2024-10-31BUY1,663 5.070* 5.58
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 UNIT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,186,64701,534,26177.3%
2025-09-18511,92151908,58556.3%
2025-09-17581,49372971,98259.8%
2025-09-16455,9441,400741,14761.5%
2025-09-15382,63833930,19441.1%
2025-09-12323,6722,934680,42047.6%
2025-09-11282,6970844,33933.5%
2025-09-10542,615701,621,51333.5%
2025-09-09441,57001,337,62933.0%
2025-09-081,125,57003,370,37333.4%
2025-09-05412,2722,056933,05344.2%
2025-09-04384,6550981,42739.2%
2025-09-03711,86101,232,71157.7%
2025-09-02478,60001,174,00440.8%
2025-08-29244,2720469,57252.0%
2025-08-28313,462900770,08640.7%
2025-08-27459,99501,585,69729.0%
2025-08-26462,10401,147,14040.3%
2025-08-25486,5461001,534,29331.7%
2025-08-22355,777547534,81166.5%
2025-08-21423,9895101,051,79240.3%
2025-08-20426,225319769,24355.4%
2025-08-19408,88063705,24858.0%
2025-08-18348,9534,074727,48548.0%
2025-08-15385,699341850,30345.4%
2025-08-14427,09261920,19246.4%
2025-08-13296,54701,023,48129.0%
2025-08-12350,786189965,21136.3%
2025-08-11484,2331873,62155.4%
2025-08-08465,16601,049,16144.3%
2025-08-07463,0714,2001,339,24634.6%
2025-08-06514,47018,4311,056,15648.7%
2025-08-051,127,82916,3692,174,52251.9%
2025-08-04264,582591876,13430.2%
2025-08-01739,9961,8451,109,44166.7%
2025-07-31475,4872,180900,25052.8%
2025-07-30634,57801,301,25748.8%
2025-07-29634,97512,3151,159,60554.8%
2025-07-28525,2830893,17458.8%
2025-07-25562,50301,083,78351.9%
2025-07-24474,4711081,182,48740.1%
2025-07-23637,9201931,491,78042.8%
2025-07-22540,18413,7111,350,84440.0%
2025-07-21817,6111,9051,774,37246.1%
2025-07-18461,880400993,90146.5%

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.