Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE

Holdings detail for UVSP

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

Date	Number of UVSP Shares Held	Base Market Value of UVSP Shares	Local Market Value of UVSP Shares	Change in UVSP Shares Held	Change in UVSP Base Value	Current Price per UVSP Share Held	Previous Price per UVSP Share Held
2025-09-26 (Friday)	3,454	USD 105,796	USD 105,796
2025-09-25 (Thursday)	3,454	USD 105,485	USD 105,485	0	USD -518	USD 30.54	USD 30.6899
2025-09-24 (Wednesday)	3,454	USD 106,003	USD 106,003
2025-09-17 (Wednesday)	3,432	USD 104,916	USD 104,916	0	USD 1,132	USD 30.5699	USD 30.2401
2025-09-16 (Tuesday)	3,432	USD 103,784	USD 103,784
2025-09-12 (Friday)	3,410	USD 104,892	USD 104,892
2025-09-11 (Thursday)	3,410	USD 106,699	USD 106,699

Share Trades of UVSP by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-11			30.000*		29.79 Profit of 328 on sale
2025-07-31	BUY	33			28.840*		29.79
2025-06-30	SELL	-22			30.040*		29.59 Profit of 651 on sale
2025-06-25	SELL	-11			30.130*		29.57 Profit of 325 on sale
2025-06-20	SELL	-22			29.050*		29.56 Profit of 650 on sale
2025-05-30	SELL	-3,013			29.520*		29.60 Profit of 89,200 on sale
2025-05-23	BUY	21			29.380*		29.60
2025-05-19	SELL	-21			30.770*		29.58 Profit of 621 on sale
2025-05-15	SELL	-63			30.990*		29.56 Profit of 1,862 on sale
2025-05-12	SELL	-21			31.050*		29.52 Profit of 620 on sale
2025-05-09	SELL	-21			30.270*		29.51 Profit of 620 on sale
2025-04-30	SELL	-21			29.540*		29.47 Profit of 619 on sale
2025-04-24	SELL	-42			29.390*		29.47 Profit of 1,238 on sale
2025-04-17	SELL	-21			27.240*		29.57 Profit of 621 on sale
2025-04-15	SELL	-63			26.630*		29.63 Profit of 1,867 on sale
2025-04-14	SELL	-63			26.005*		29.67 Profit of 1,869 on sale
2025-04-09	SELL	-84			27.010*		29.79 Profit of 2,502 on sale
2025-04-07	SELL	-147			25.870*		29.88 Profit of 4,392 on sale
2025-04-04	SELL	-210			25.990*		29.92 Profit of 6,284 on sale
2025-03-31	BUY	21			28.360*		29.97
2025-03-19	SELL	-42			29.000*		30.07 Profit of 1,263 on sale
2025-03-14	SELL	-126			28.270*		30.14 Profit of 3,797 on sale
2025-03-13	SELL	-42			27.710*		30.17 Profit of 1,267 on sale
2025-03-12	SELL	-714			27.800*		30.21 Profit of 21,567 on sale
2025-03-07	SELL	-42			28.830*		30.30 Profit of 1,273 on sale
2025-03-06	SELL	-63			28.960*		30.32 Profit of 1,910 on sale
2025-03-03	SELL	-21			30.420*		30.35 Profit of 637 on sale
2025-02-28	SELL	-126			30.560*		30.35 Profit of 3,824 on sale
2025-02-26	SELL	-21			29.960*		30.36 Profit of 638 on sale
2025-02-25	SELL	-63			29.830*		30.37 Profit of 1,913 on sale
2025-02-18	BUY	105			30.920*		30.37
2025-02-13	BUY	21			31.230*		30.31
2025-02-12	BUY	21			30.780*		30.31
2025-02-11	BUY	63			31.320*		30.28
2025-02-06	BUY	189			31.630*		30.24
2025-01-27	BUY	21			30.580*		30.17
2024-12-30	BUY	105			29.620*		30.23
2024-12-06	BUY	84			31.930*		30.08
2024-12-05	BUY	21			32.190*		30.01
2024-12-04	BUY	105			32.210*		29.93
2024-11-29	BUY	105			31.760*		29.71
2024-11-27	BUY	84			31.975*		29.52
2024-11-26	BUY	21			31.900*		29.41
2024-11-21	BUY	105			30.920*		29.08
2024-11-20	BUY	63			30.450*		29.00
2024-11-18	BUY	252			30.770*		28.78
2024-11-12	BUY	3,512			31.560*		28.60
2024-11-08	BUY	50			30.840*		28.44
2024-11-07	BUY	150			30.460*		28.28
2024-11-06	BUY	20			32.210*		27.96
2024-10-31	BUY	10			27.830*		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

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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