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
2025-11-12 (Wednesday)2,833UVE holding decreased by -9USD 97,710UVE holding decreased by -1703USD 97,710-9USD -1,703 USD 34.4899 USD 34.9799
2025-11-11 (Tuesday)2,842USD 99,413UVE holding increased by 1137USD 99,4130USD 1,137 USD 34.9799 USD 34.5799
2025-11-10 (Monday)2,842USD 98,276UVE holding increased by 2756USD 98,2760USD 2,756 USD 34.5799 USD 33.6101
2025-11-07 (Friday)2,842USD 95,520UVE holding increased by 2388USD 95,5200USD 2,388 USD 33.6101 USD 32.7699
2025-11-06 (Thursday)2,842UVE holding decreased by -9USD 93,132UVE holding decreased by -210USD 93,132-9USD -210 USD 32.7699 USD 32.7401
2025-11-05 (Wednesday)2,851UVE holding decreased by -90USD 93,342UVE holding decreased by -1564USD 93,342-90USD -1,564 USD 32.7401 USD 32.27
2025-11-04 (Tuesday)2,941UVE holding decreased by -18USD 94,906UVE holding increased by 2970USD 94,906-18USD 2,970 USD 32.27 USD 31.07
2025-11-03 (Monday)2,959UVE holding decreased by -18USD 91,936UVE holding increased by 185USD 91,936-18USD 185 USD 31.07 USD 30.82
2025-10-31 (Friday)2,977USD 91,751UVE holding decreased by -1757USD 91,7510USD -1,757 USD 30.82 USD 31.4101
2025-10-30 (Thursday)2,977USD 93,508UVE holding decreased by -89USD 93,5080USD -89 USD 31.4101 USD 31.44
2025-10-29 (Wednesday)2,977USD 93,597UVE holding increased by 685USD 93,5970USD 685 USD 31.44 USD 31.2099
2025-10-28 (Tuesday)2,977UVE holding increased by 27USD 92,912UVE holding decreased by -1252USD 92,91227USD -1,252 USD 31.2099 USD 31.92
2025-10-27 (Monday)2,950USD 94,164UVE holding decreased by -384USD 94,1640USD -384 USD 31.92 USD 32.0502
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
2025-11-12SELL-9 34.490* 24.12 Profit of 217 on sale
2025-11-06SELL-9 32.770* 23.91 Profit of 215 on sale
2025-11-05SELL-90 32.740* 23.87 Profit of 2,148 on sale
2025-11-04SELL-18 32.270* 23.82 Profit of 429 on sale
2025-11-03SELL-1831.15030.050 30.160USD -543 23.79 Loss of -115 on sale
2025-10-28BUY2731.21031.750 31.696USD 856 23.63
2025-10-24SELL-932.05032.420 32.383USD -291 23.53 Loss of -80 on sale
2025-10-15BUY5429.39029.820 29.777USD 1,608 23.34
2025-10-02BUY926.56026.590 26.587USD 239 23.29
2025-09-30BUY1826.30026.320 26.318USD 474 23.26
2025-08-21SELL-924.60024.690 24.681USD -222 23.19 Loss of -13 on sale
2025-07-31BUY2723.64023.910 23.883USD 645 23.18
2025-06-30SELL-1827.73027.900 27.883USD -502 22.91 Loss of -90 on sale
2025-06-25SELL-926.82027.470 27.405USD -247 22.82 Loss of -41 on sale
2025-06-20SELL-1826.39026.560 26.543USD -478 22.73 Loss of -69 on sale
2025-05-23BUY926.30026.510 26.489USD 238 22.05
2025-05-19SELL-926.70026.750 26.745USD -241 21.90 Loss of -44 on sale
2025-05-15SELL-2726.50026.500 26.500USD -716 21.82 Loss of -126 on sale
2025-05-12SELL-925.77026.510 26.436USD -238 21.71 Loss of -43 on sale
2025-05-09SELL-926.01026.350 26.316USD -237 21.67 Loss of -42 on sale
2025-04-30SELL-924.24024.560 24.528USD -221 21.44 Loss of -28 on sale
2025-04-24SELL-1823.39023.600 23.579USD -424 21.35 Loss of -40 on sale
2025-04-17SELL-923.16023.320 23.304USD -210 21.25 Loss of -18 on sale
2025-04-15SELL-2722.83023.070 23.046USD -622 21.22 Loss of -49 on sale
2025-04-14SELL-2722.65022.810 22.794USD -615 21.20 Loss of -43 on sale
2025-04-09SELL-3622.38022.950 22.893USD -824 21.17 Loss of -62 on sale
2025-04-07SELL-6321.25022.140 22.051USD -1,389 21.16 Loss of -56 on sale
2025-04-04SELL-9,06022.29023.390 23.280USD -210,917 21.15 Loss of -19,304 on sale
2025-03-31BUY3723.70024.040 24.006USD 888 21.05
2025-03-19SELL-7421.50021.800 21.770USD -1,611 20.93 Loss of -62 on sale
2025-03-14SELL-22221.80021.850 21.845USD -4,850 20.89 Loss of -211 on sale
2025-03-13SELL-7421.33021.420 21.411USD -1,584 20.89 Loss of -39 on sale
2025-03-12SELL-1,25820.68021.240 21.184USD -26,649 20.89 Loss of -371 on sale
2025-03-07SELL-7421.09021.570 21.522USD -1,593 20.88 Loss of -47 on sale
2025-03-06SELL-11121.57021.820 21.795USD -2,419 20.87 Loss of -102 on sale
2025-03-03SELL-3722.26022.610 22.575USD -835 20.83 Loss of -65 on sale
2025-02-28SELL-22222.18022.390 22.369USD -4,966 20.81 Loss of -347 on sale
2025-02-26SELL-3722.41022.590 22.572USD -835 20.76 Loss of -67 on sale
2025-02-25SELL-11120.51020.730 20.708USD -2,299 20.76 Profit of 6 on sale
2025-02-18BUY18520.45020.570 20.558USD 3,803 20.84
2025-02-13BUY3720.32020.380 20.374USD 754 20.87
2025-02-12BUY3719.91020.080 20.063USD 742 20.89
2025-02-11BUY11120.13020.140 20.139USD 2,235 20.90
2025-02-06BUY33320.03020.270 20.246USD 6,742 20.96
2025-01-31BUY2,46019.34019.710 19.673USD 48,396 21.10
2025-01-30BUY7,53419.52019.920 19.880USD 149,776 21.14
2025-01-27BUY919.90020.030 20.017USD 180 21.24
2024-12-30BUY4520.56020.680 20.668USD 930 21.40
2024-12-06BUY3621.87022.500 22.437USD 808 21.37
2024-12-05BUY922.65022.810 22.794USD 205 21.33
2024-12-04BUY4522.72022.730 22.729USD 1,023 21.28
2024-11-29BUY4522.63022.880 22.855USD 1,028 21.13
2024-11-27BUY3622.79023.020 22.997USD 828 20.99
2024-11-26BUY922.72022.830 22.819USD 205 20.91
2024-11-21BUY4522.59022.760 22.743USD 1,023 20.61
2024-11-20BUY2722.28022.390 22.379USD 604 20.52
2024-11-18BUY10822.41022.780 22.743USD 2,456 20.29
2024-11-12BUY7222.39022.700 22.669USD 1,632 20.15
2024-11-08BUY4521.72022.130 22.089USD 994 20.03
2024-11-07BUY13521.48021.670 21.651USD 2,923 19.92
2024-11-06BUY1821.28021.690 21.649USD 390 19.81
2024-10-31BUY919.94020.400 20.354USD 183 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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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.