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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 UVSP

Stock NameUnivest Corporation Pennsylvania
TickerUVSP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9152711001
LEI4WII2HCR8UEWNU03U507

Show aggregate UVSP holdings

News associated with UVSP

12,745 Shares in Univest Corporation of Pennsylvania (NASDAQ:UVSP) Purchased by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of Univest Corporation of Pennsylvania (NASDAQ:UVSP – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 12,745 shares of the financial services provider’s stock, valued at approximately […] - 2025-08-04 04:30:50
Allianz Asset Management GmbH Invests $4.95 Million in Univest Corporation of Pennsylvania (NASDAQ:UVSP)
Allianz Asset Management GmbH bought a new position in Univest Corporation of Pennsylvania (NASDAQ:UVSP – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor bought 174,631 shares of the financial services provider’s stock, valued at approximately $4,953,000. Allianz Asset Management GmbH […] - 2025-07-29 04:42:49
Wealth Enhancement Advisory Services LLC Increases Stake in Univest Corporation of Pennsylvania (NASDAQ:UVSP)
Wealth Enhancement Advisory Services LLC raised its holdings in shares of Univest Corporation of Pennsylvania (NASDAQ:UVSP – Free Report) by 10.2% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 9,751 shares of the financial services provider’s stock after acquiring an […] - 2025-07-09 04:35:37
Thursday's ETF with Unusual Volume: QABA
The First Trust NASDAQ ABA Community Bank Index Fund ETF is seeing unusually high volume in afternoon trading Thursday, with over 162,000 shares traded versus three month average volume of about 27,000. Shares of QABA were up about 1.3% on the day. Components of that ETF with - 2025-07-03 13:25:18
Univest Financial Co. (NASDAQ:UVSP) Shares Sold by California State Teachers Retirement System
California State Teachers Retirement System cut its holdings in shares of Univest Financial Co. (NASDAQ:UVSP – Free Report) by 1.5% during the fourth quarter, HoldingsChannel.com reports. The fund owned 27,224 shares of the financial services provider’s stock after selling 425 shares during the period. California State Teachers Retirement System’s holdings in Univest Financial were worth […] - 2025-06-11 05:04:48
Univest Financial Co. (NASDAQ:UVSP) Shares Sold by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reduced its holdings in shares of Univest Financial Co. (NASDAQ:UVSP – Free Report) by 7.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 43,946 shares of the financial services provider’s […] - 2025-06-10 04:28:52
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 614 Shares of Univest Financial Co. (NASDAQ:UVSP)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in shares of Univest Financial Co. (NASDAQ:UVSP – Free Report) by 3.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,468 shares of the financial services provider’s stock after acquiring […] - 2025-05-30 05:25:01
Ameriprise Financial Inc. Buys 260,990 Shares of Univest Financial Co. (NASDAQ:UVSP)
Ameriprise Financial Inc. lifted its stake in shares of Univest Financial Co. (NASDAQ:UVSP – Free Report) by 189.8% in the 4th quarter, HoldingsChannel.com reports. The fund owned 398,475 shares of the financial services provider’s stock after acquiring an additional 260,990 shares during the period. Ameriprise Financial Inc.’s holdings in Univest Financial were worth $11,759,000 as […] - 2025-05-19 05:00:55
Voya Investment Management LLC Decreases Holdings in Univest Financial Co. (NASDAQ:UVSP)
Voya Investment Management LLC lowered its position in Univest Financial Co. (NASDAQ:UVSP – Free Report) by 8.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 10,043 shares of the financial services provider’s stock after selling 878 shares during the period. Voya Investment Management […] - 2025-05-12 05:32:52
MetLife Investment Management LLC Raises Holdings in Univest Financial Co. (NASDAQ:UVSP)
MetLife Investment Management LLC increased its stake in shares of Univest Financial Co. (NASDAQ:UVSP – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,559 shares of the financial services provider’s stock after acquiring an additional […] - 2025-05-06 05:01:05
CANADA LIFE ASSURANCE Co Has $116,000 Stake in Univest Financial Co. (NASDAQ:UVSP)
CANADA LIFE ASSURANCE Co trimmed its holdings in Univest Financial Co. (NASDAQ:UVSP – Free Report) by 31.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,940 shares of the financial services provider’s stock after selling 1,809 shares during the […] - 2025-05-01 06:12:46
Univest Financial Co. (NASDAQ:UVSP) Short Interest Up 19.7% in March
Univest Financial Co. (NASDAQ:UVSP – Get Free Report) saw a large increase in short interest in the month of March. As of March 31st, there was short interest totalling 355,500 shares, an increase of 19.7% from the March 15th total of 296,900 shares. Approximately 1.3% of the company’s shares are sold short. Based on an […] - 2025-04-21 03:14:56
Arrowstreet Capital Limited Partnership Increases Holdings in Univest Financial Co. (NASDAQ:UVSP)
Arrowstreet Capital Limited Partnership grew its holdings in Univest Financial Co. (NASDAQ:UVSP – Free Report) by 1.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 239,059 shares of the financial services provider’s stock after acquiring an additional 3,769 shares during the quarter. Arrowstreet Capital […] - 2025-04-07 05:08:54
Univest Financial Co. (NASDAQ:UVSP) Sees Significant Increase in Short Interest
Univest Financial Co. (NASDAQ:UVSP – Get Free Report) was the target of a large growth in short interest in the month of March. As of March 15th, there was short interest totalling 296,900 shares, a growth of 27.0% from the February 28th total of 233,800 shares. Based on an average trading volume of 104,000 shares, […] - 2025-04-03 04:28:49
Rhumbline Advisers Has $1.38 Million Position in Univest Financial Co. (NASDAQ:UVSP)
Rhumbline Advisers lifted its stake in shares of Univest Financial Co. (NASDAQ:UVSP – Free Report) by 2.9% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 46,768 shares of the financial services provider’s stock after buying an additional 1,315 shares during the quarter. Rhumbline Advisers’ holdings in Univest Financial were worth $1,380,000 as of […] - 2025-03-05 06:22:48

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

DateNumber of UVSP Shares HeldBase Market Value of UVSP SharesLocal Market Value of UVSP SharesChange in UVSP Shares HeldChange in UVSP Base ValueCurrent Price per UVSP Share HeldPrevious Price per UVSP Share Held
2025-11-12 (Wednesday)3,410UVSP holding decreased by -11USD 104,994UVSP holding increased by 277USD 104,994-11USD 277 USD 30.79 USD 30.6101
2025-11-11 (Tuesday)3,421USD 104,717UVSP holding increased by 274USD 104,7170USD 274 USD 30.6101 USD 30.53
2025-11-10 (Monday)3,421USD 104,443UVSP holding increased by 3352USD 104,4430USD 3,352 USD 30.53 USD 29.5501
2025-11-07 (Friday)3,421USD 101,091UVSP holding increased by 411USD 101,0910USD 411 USD 29.5501 USD 29.43
2025-11-06 (Thursday)3,421UVSP holding decreased by -11USD 100,680UVSP holding decreased by -770USD 100,680-11USD -770 USD 29.43 USD 29.56
2025-11-05 (Wednesday)3,432UVSP holding decreased by -110USD 101,450UVSP holding decreased by -2508USD 101,450-110USD -2,508 USD 29.56 USD 29.3501
2025-11-04 (Tuesday)3,542UVSP holding decreased by -22USD 103,958UVSP holding decreased by -1002USD 103,958-22USD -1,002 USD 29.3501 USD 29.4501
2025-11-03 (Monday)3,564UVSP holding decreased by -22USD 104,960UVSP holding decreased by -325USD 104,960-22USD -325 USD 29.4501 USD 29.36
2025-10-31 (Friday)3,586USD 105,285UVSP holding decreased by -1147USD 105,2850USD -1,147 USD 29.36 USD 29.6799
2025-10-30 (Thursday)3,586USD 106,432UVSP holding increased by 107USD 106,4320USD 107 USD 29.6799 USD 29.65
2025-10-29 (Wednesday)3,586USD 106,325UVSP holding decreased by -2474USD 106,3250USD -2,474 USD 29.65 USD 30.3399
2025-10-28 (Tuesday)3,586UVSP holding increased by 33USD 108,799UVSP holding increased by 1250USD 108,79933USD 1,250 USD 30.3399 USD 30.2699
2025-10-27 (Monday)3,553USD 107,549UVSP holding decreased by -2416USD 107,5490USD -2,416 USD 30.2699 USD 30.9499
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 UVSP by Blackrock for IE00B3VWM098

Show aggregate share trades of UVSP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-11 30.790* 29.79 Profit of 328 on sale
2025-11-06SELL-11 29.430* 29.79 Profit of 328 on sale
2025-11-05SELL-110 29.560* 29.79 Profit of 3,277 on sale
2025-11-04SELL-22 29.350* 29.79 Profit of 655 on sale
2025-11-03SELL-2229.48028.770 28.841USD -635 29.79 Profit of 21 on sale
2025-10-28BUY3330.34030.460 30.448USD 1,005 29.80
2025-10-24SELL-1130.95031.150 31.130USD -342 29.79 Loss of -15 on sale
2025-10-15BUY6629.60030.410 30.329USD 2,002 29.81
2025-10-02BUY1129.56029.700 29.686USD 327 29.81
2025-09-30BUY2230.02030.380 30.344USD 668 29.81
2025-08-21SELL-1130.00030.150 30.135USD -331 29.79 Loss of -4 on sale
2025-07-31BUY3328.84029.420 29.362USD 969 29.79
2025-06-30SELL-2230.04030.840 30.760USD -677 29.59 Loss of -26 on sale
2025-06-25SELL-1130.13030.290 30.274USD -333 29.57 Loss of -8 on sale
2025-06-20SELL-2229.05029.540 29.491USD -649 29.56 Profit of 2 on sale
2025-05-30SELL-3,01329.52029.820 29.790USD -89,757 29.60 Loss of -557 on sale
2025-05-23BUY2129.38030.170 30.091USD 632 29.60
2025-05-19SELL-2130.77030.890 30.878USD -648 29.58 Loss of -27 on sale
2025-05-15SELL-6330.99031.060 31.053USD -1,956 29.56 Loss of -94 on sale
2025-05-12SELL-2131.05031.780 31.707USD -666 29.52 Loss of -46 on sale
2025-05-09SELL-2130.27030.730 30.684USD -644 29.51 Loss of -25 on sale
2025-04-30SELL-2129.54029.710 29.693USD -624 29.47 Loss of -5 on sale
2025-04-24SELL-4229.39029.470 29.462USD -1,237 29.47 Profit of 0 on sale
2025-04-17SELL-2127.24027.480 27.456USD -577 29.57 Profit of 44 on sale
2025-04-15SELL-6326.63026.860 26.837USD -1,691 29.63 Profit of 176 on sale
2025-04-14SELL-6326.01026.390 26.352USD -1,660 29.67 Profit of 209 on sale
2025-04-09SELL-8427.01027.740 27.667USD -2,324 29.79 Profit of 178 on sale
2025-04-07SELL-14725.87027.140 27.013USD -3,971 29.88 Profit of 421 on sale
2025-04-04SELL-21025.99026.060 26.053USD -5,471 29.92 Profit of 813 on sale
2025-03-31BUY2128.36028.860 28.810USD 605 29.97
2025-03-19SELL-4229.00029.200 29.180USD -1,226 30.07 Profit of 37 on sale
2025-03-14SELL-12628.27028.340 28.333USD -3,570 30.14 Profit of 227 on sale
2025-03-13SELL-4227.71028.120 28.079USD -1,179 30.17 Profit of 88 on sale
2025-03-12SELL-71427.80027.950 27.935USD -19,946 30.21 Profit of 1,621 on sale
2025-03-07SELL-4228.83029.500 29.433USD -1,236 30.30 Profit of 37 on sale
2025-03-06SELL-6328.96029.560 29.500USD -1,858 30.32 Profit of 52 on sale
2025-03-03SELL-2130.42030.940 30.888USD -649 30.35 Loss of -11 on sale
2025-02-28SELL-12630.56030.640 30.632USD -3,860 30.35 Loss of -36 on sale
2025-02-26SELL-2129.96030.240 30.212USD -634 30.36 Profit of 3 on sale
2025-02-25SELL-6329.83030.220 30.181USD -1,901 30.37 Profit of 12 on sale
2025-02-18BUY10530.92031.580 31.514USD 3,309 30.37
2025-02-13BUY2131.23031.270 31.266USD 657 30.31
2025-02-12BUY2130.78031.220 31.176USD 655 30.31
2025-02-11BUY6331.32031.320 31.320USD 1,973 30.28
2025-02-06BUY18931.63031.680 31.675USD 5,987 30.24
2025-01-27BUY2130.58031.050 31.003USD 651 30.17
2024-12-30BUY10529.62029.750 29.737USD 3,122 30.23
2024-12-06BUY8431.93032.340 32.299USD 2,713 30.08
2024-12-05BUY2132.19032.470 32.442USD 681 30.01
2024-12-04BUY10532.21032.270 32.264USD 3,388 29.93
2024-11-29BUY10531.76032.030 32.003USD 3,360 29.71
2024-11-27BUY8431.98032.370 32.331USD 2,716 29.52
2024-11-26BUY2131.90032.070 32.053USD 673 29.41
2024-11-21BUY10530.92031.320 31.280USD 3,284 29.08
2024-11-20BUY6330.45031.160 31.089USD 1,959 29.00
2024-11-18BUY25230.77031.120 31.085USD 7,833 28.78
2024-11-12BUY3,51231.56032.110 32.055USD 112,577 28.60
2024-11-08BUY5030.84031.130 31.101USD 1,555 28.44
2024-11-07BUY15030.46031.850 31.711USD 4,757 28.28
2024-11-06BUY2032.21032.240 32.237USD 645 27.96
2024-10-31BUY1027.83028.920 28.811USD 288 27.92
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 UVSP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-198,944017,30251.7%
2025-09-1813,907020,09369.2%
2025-09-178,024019,11442.0%
2025-09-166,080015,56539.1%
2025-09-157,037016,34843.0%
2025-09-126,085023,41926.0%
2025-09-1111,242023,21648.4%
2025-09-1011,811021,50154.9%
2025-09-096,229016,82437.0%
2025-09-0815,688028,49555.1%
2025-09-0523,608071,49833.0%
2025-09-0423,2638,20059,53539.1%
2025-09-0310,696015,57768.7%
2025-09-029,743028,09134.7%
2025-08-298,750021,69340.3%
2025-08-285,624016,89233.3%
2025-08-278,783029,18330.1%
2025-08-269,535026,82235.5%
2025-08-2510,370045,49122.8%
2025-08-2210,072017,70456.9%
2025-08-214,908012,38839.6%
2025-08-209,003028,53831.5%
2025-08-1912,360019,02965.0%
2025-08-1817,956029,41161.1%
2025-08-1510,686020,21552.9%
2025-08-1410,609023,23245.7%
2025-08-1310,204023,14144.1%
2025-08-129,711020,23948.0%
2025-08-118,009013,84957.8%
2025-08-087,967026,62229.9%
2025-08-079,67620623,36641.4%
2025-08-0612,068034,06735.4%
2025-08-0510,929023,42346.7%
2025-08-0413,51543941,42132.6%
2025-08-0112,194525,14848.5%
2025-07-3119,769032,82260.2%
2025-07-309,968030,45832.7%
2025-07-2913,183022,99557.3%
2025-07-2813,532024,83154.5%
2025-07-2511,977032,08837.3%
2025-07-2439,050063,85761.2%
2025-07-2311,805030,40838.8%
2025-07-2220,902031,15267.1%
2025-07-2112,238018,48866.2%
2025-07-189,648015,67461.6%

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.