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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 UVE

Stock NameUniversal Insurance Holdings Inc
TickerUVE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS91359V1070
LEI529900GGAZ6WVUCWQM46
TickerUVE(EUR) F

Show aggregate UVE holdings

News associated with UVE

Heritage Insurance Zooms Past S&P 500 YTD: Time to Buy the Stock?
Heritage Insurance rallies 96% YTD as underwriting discipline, diversification and tech investments fuel growth prospects. - 2025-09-01 13:37:00
Validea Motley Fool Strategy Daily Upgrade Report - 5/13/2025
The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.UNIVERSAL INSURANCE HOLDINGS INC (UVE) is a small- - 2025-05-13 06:44:19

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

DateNumber of UVE Shares HeldBase Market Value of UVE SharesLocal Market Value of UVE SharesChange in UVE Shares HeldChange in UVE Base ValueCurrent Price per UVE Share HeldPrevious Price per UVE Share Held
2025-09-26 (Friday)2,869USD 74,910USD 74,910
2025-09-25 (Thursday)2,869USD 73,217UVE holding increased by 890USD 73,2170USD 890 USD 25.52 USD 25.2098
2025-09-24 (Wednesday)2,869USD 72,327USD 72,327
2025-09-17 (Wednesday)2,851USD 72,130UVE holding increased by 1824USD 72,1300USD 1,824 USD 25.2999 USD 24.6601
2025-09-16 (Tuesday)2,851USD 70,306USD 70,306
2025-09-12 (Friday)2,833USD 71,930USD 71,930
2025-09-11 (Thursday)2,833USD 72,666USD 72,666
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 UVE by Blackrock for IE00B3VWM098

Show aggregate share trades of UVE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-9 24.600* 23.19 Profit of 209 on sale
2025-07-31BUY27 23.640* 23.18
2025-06-30SELL-18 27.730* 22.91 Profit of 412 on sale
2025-06-25SELL-9 26.820* 22.82 Profit of 205 on sale
2025-06-20SELL-18 26.390* 22.73 Profit of 409 on sale
2025-05-23BUY9 26.300* 22.05
2025-05-19SELL-9 26.700* 21.90 Profit of 197 on sale
2025-05-15SELL-27 26.500* 21.82 Profit of 589 on sale
2025-05-12SELL-9 25.770* 21.71 Profit of 195 on sale
2025-05-09SELL-9 26.010* 21.67 Profit of 195 on sale
2025-04-30SELL-9 24.240* 21.44 Profit of 193 on sale
2025-04-24SELL-18 23.390* 21.35 Profit of 384 on sale
2025-04-17SELL-9 23.160* 21.25 Profit of 191 on sale
2025-04-15SELL-27 22.830* 21.22 Profit of 573 on sale
2025-04-14SELL-27 22.650* 21.20 Profit of 572 on sale
2025-04-09SELL-36 22.380* 21.17 Profit of 762 on sale
2025-04-07SELL-63 21.250* 21.16 Profit of 1,333 on sale
2025-04-04SELL-9,060 22.290* 21.15 Profit of 191,613 on sale
2025-03-31BUY37 23.700* 21.05
2025-03-19SELL-74 21.500* 20.93 Profit of 1,549 on sale
2025-03-14SELL-222 21.800* 20.89 Profit of 4,638 on sale
2025-03-13SELL-74 21.330* 20.89 Profit of 1,546 on sale
2025-03-12SELL-1,258 20.680* 20.89 Profit of 26,279 on sale
2025-03-07SELL-74 21.090* 20.88 Profit of 1,545 on sale
2025-03-06SELL-111 21.570* 20.87 Profit of 2,317 on sale
2025-03-03SELL-37 22.260* 20.83 Profit of 771 on sale
2025-02-28SELL-222 22.180* 20.81 Profit of 4,619 on sale
2025-02-26SELL-37 22.410* 20.76 Profit of 768 on sale
2025-02-25SELL-111 20.510* 20.76 Profit of 2,305 on sale
2025-02-18BUY185 20.450* 20.84
2025-02-13BUY37 20.320* 20.87
2025-02-12BUY37 19.910* 20.89
2025-02-11BUY111 20.130* 20.90
2025-02-06BUY333 20.030* 20.96
2025-01-31BUY2,460 19.340* 21.10
2025-01-30BUY7,534 19.520* 21.14
2025-01-27BUY9 19.900* 21.24
2024-12-30BUY45 20.560* 21.40
2024-12-06BUY36 21.870* 21.37
2024-12-05BUY9 22.650* 21.33
2024-12-04BUY45 22.720* 21.28
2024-11-29BUY45 22.630* 21.13
2024-11-27BUY36 22.790* 20.99
2024-11-26BUY9 22.720* 20.91
2024-11-21BUY45 22.590* 20.61
2024-11-20BUY27 22.280* 20.52
2024-11-18BUY108 22.410* 20.29
2024-11-12BUY72 22.390* 20.15
2024-11-08BUY45 21.720* 20.03
2024-11-07BUY135 21.480* 19.92
2024-11-06BUY18 21.280* 19.81
2024-10-31BUY9 19.940* 19.72
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 UVE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1920,537029,52469.6%
2025-09-1829,844051,98757.4%
2025-09-1734,838045,67776.3%
2025-09-1611,371025,83144.0%
2025-09-1512,363025,06749.3%
2025-09-1216,897030,91454.7%
2025-09-1121,008029,63770.9%
2025-09-1018,582029,85762.2%
2025-09-0920,738033,19562.5%
2025-09-0832,809047,15069.6%
2025-09-0516,943039,73542.6%
2025-09-0428,3096,57037,70275.1%
2025-09-0328,406057,66049.3%
2025-09-0211,378363,31118.0%
2025-08-2916,215027,13359.8%
2025-08-2823,350053,73843.5%
2025-08-2719,248024,66078.1%
2025-08-2618,518028,65264.6%
2025-08-2534,243048,67770.3%
2025-08-2229,260047,78061.2%
2025-08-2119,213026,03573.8%
2025-08-2028,047047,16059.5%
2025-08-198,825023,83137.0%
2025-08-1822,901038,53259.4%
2025-08-1520,159035,23457.2%
2025-08-1428,772044,83864.2%
2025-08-1327,380053,94450.8%
2025-08-1229,924051,27858.4%
2025-08-1118,560033,72655.0%
2025-08-0816,534038,01643.5%
2025-08-0726,6713364,41541.4%
2025-08-0623,191039,27659.0%
2025-08-0537,05324762,88358.9%
2025-08-0438,075083,33945.7%
2025-08-0132,556065,86449.4%
2025-07-3126,392044,57759.2%
2025-07-3036,052067,74053.2%
2025-07-2954,230346133,04640.8%
2025-07-28128,3262,404218,22558.8%
2025-07-25151,4133,597234,59764.5%
2025-07-2442,267082,30251.4%
2025-07-2335,576059,03960.3%
2025-07-2233,334056,10859.4%
2025-07-2150,10311570,72070.8%
2025-07-1821,6271040,41653.5%

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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