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
2026-02-09 (Monday)3,960USD 140,105USD 140,105
2026-02-06 (Friday)3,960USD 141,887UVSP holding increased by 5762USD 141,8870USD 5,762 USD 35.8301 USD 34.375
2026-02-02 (Monday)3,960USD 136,125UVSP holding increased by 4891USD 136,1250USD 4,891 USD 34.375 USD 33.1399
2026-01-30 (Friday)3,960UVSP holding increased by 66USD 131,234UVSP holding increased by 3822USD 131,23466USD 3,822 USD 33.1399 USD 32.7201
2026-01-29 (Thursday)3,894USD 127,412UVSP holding decreased by -2725USD 127,4120USD -2,725 USD 32.7201 USD 33.4199
2026-01-28 (Wednesday)3,894USD 130,137UVSP holding decreased by -273USD 130,1370USD -273 USD 33.4199 USD 33.49
2026-01-27 (Tuesday)3,894USD 130,410UVSP holding increased by 195USD 130,4100USD 195 USD 33.49 USD 33.4399
2026-01-26 (Monday)3,894USD 130,215UVSP holding decreased by -39USD 130,2150USD -39 USD 33.4399 USD 33.4499
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
2026-01-30BUY66 33.140* -
2026-01-23SELL-22 33.450* -
2026-01-22BUY121 34.730* -
2026-01-21SELL-1134.75033.190 33.346USD -367 -
2026-01-20BUY33 32.890* -
2026-01-15BUY572 33.530* -
2026-01-14BUY11 32.770* -
2026-01-08BUY11 33.310* -
2025-12-23SELL-1134.03033.500 33.553USD -369 -
2025-12-03SELL-5533.25032.310 32.404USD -1,782 -
2025-12-02BUY2232.75031.900 31.985USD 704 -
2025-11-25SELL-3332.46031.070 31.209USD -1,030 -
2025-11-24SELL-3331.51030.920 30.979USD -1,022 -
2025-11-17SELL-12130.82029.870 29.965USD -3,626 -
2025-11-12SELL-1131.17030.630 30.684USD -338 -
2025-11-06SELL-1129.58029.260 29.292USD -322 -
2025-11-05SELL-11029.63029.090 29.144USD -3,206 -
2025-11-04SELL-2229.56028.860 28.930USD -636 -
2025-11-03SELL-2229.48028.770 28.841USD -635 -
2025-10-28BUY3330.34030.460 30.448USD 1,005 -
2025-10-24SELL-1130.95031.150 31.130USD -342 -
2025-10-15BUY6629.60030.410 30.329USD 2,002 -
2025-10-02BUY1129.56029.700 29.686USD 327 -
2025-09-30BUY2230.02030.380 30.344USD 668 -
2025-08-21SELL-1130.00030.150 30.135USD -331 -
2025-07-31BUY3328.84029.420 29.362USD 969 -
2025-06-30SELL-2230.04030.840 30.760USD -677 -
2025-06-25SELL-1130.13030.290 30.274USD -333 -
2025-06-20SELL-2229.05029.540 29.491USD -649 -
2025-05-30SELL-3,01329.52029.820 29.790USD -89,757 -
2025-05-23BUY2129.38030.170 30.091USD 632 -
2025-05-19SELL-2130.77030.890 30.878USD -648 -
2025-05-15SELL-6330.99031.060 31.053USD -1,956 -
2025-05-12SELL-2131.05031.780 31.707USD -666 -
2025-05-09SELL-2130.27030.730 30.684USD -644 -
2025-04-30SELL-2129.54029.710 29.693USD -624 -
2025-04-24SELL-4229.39029.470 29.462USD -1,237 -
2025-04-17SELL-2127.24027.480 27.456USD -577 -
2025-04-15SELL-6326.63026.860 26.837USD -1,691 -
2025-04-14SELL-6326.01026.390 26.352USD -1,660 -
2025-04-09SELL-8427.01027.740 27.667USD -2,324 -
2025-04-07SELL-14725.87027.140 27.013USD -3,971 -
2025-04-04SELL-21025.99026.060 26.053USD -5,471 -
2025-03-31BUY2128.36028.860 28.810USD 605 -
2025-03-19SELL-4229.00029.200 29.180USD -1,226 -
2025-03-14SELL-12628.27028.340 28.333USD -3,570 -
2025-03-13SELL-4227.71028.120 28.079USD -1,179 -
2025-03-12SELL-71427.80027.950 27.935USD -19,946 -
2025-03-07SELL-4228.83029.500 29.433USD -1,236 -
2025-03-06SELL-6328.96029.560 29.500USD -1,858 -
2025-03-03SELL-2130.42030.940 30.888USD -649 -
2025-02-28SELL-12630.56030.640 30.632USD -3,860 -
2025-02-26SELL-2129.96030.240 30.212USD -634 -
2025-02-25SELL-6329.83030.220 30.181USD -1,901 -
2025-02-18BUY10530.92031.580 31.514USD 3,309 -
2025-02-13BUY2131.23031.270 31.266USD 657 -
2025-02-12BUY2130.78031.220 31.176USD 655 -
2025-02-11BUY6331.32031.320 31.320USD 1,973 -
2025-02-06BUY18931.63031.680 31.675USD 5,987 -
2025-01-27BUY2130.58031.050 31.003USD 651 -
2024-12-30BUY10529.62029.750 29.737USD 3,122 -
2024-12-06BUY8431.93032.340 32.299USD 2,713 -
2024-12-05BUY2132.19032.470 32.442USD 681 -
2024-12-04BUY10532.21032.270 32.264USD 3,388 -
2024-11-29BUY10531.76032.030 32.003USD 3,360 -
2024-11-27BUY8431.98032.370 32.331USD 2,716 -
2024-11-26BUY2131.90032.070 32.053USD 673 -
2024-11-21BUY10530.92031.320 31.280USD 3,284 -
2024-11-20BUY6330.45031.160 31.089USD 1,959 -
2024-11-18BUY25230.77031.120 31.085USD 7,833 -
2024-11-12BUY3,51231.56032.110 32.055USD 112,577 -
2024-11-08BUY5030.84031.130 31.101USD 1,555 -
2024-11-07BUY15030.46031.850 31.711USD 4,757 -
2024-11-06BUY2032.21032.240 32.237USD 645 -
2024-10-31BUY1027.83028.920 28.811USD 288 -
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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Note: 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.


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