Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for UFCS
| Stock Name | United Fire Group Inc |
| Ticker | UFCS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9103401082 |
| LEI | 549300ZRC3FQZU7GNY20 |
Show aggregate UFCS holdings
News associated with UFCS
- Jones Trading Boosts United Fire Group (NASDAQ:UFCS) Price Target to $33.00
- United Fire Group (NASDAQ:UFCS – Get Free Report) had its price objective hoisted by equities researchers at Jones Trading from $32.00 to $33.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the insurance provider’s stock. Jones Trading’s target price would suggest a potential upside of 7.91% […] - 2025-08-13 03:06:47
- United Fire Group (NASDAQ:UFCS) Shares Gap Up on Better-Than-Expected Earnings
- United Fire Group, Inc (NASDAQ:UFCS – Get Free Report)’s share price gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $26.80, but opened at $30.00. United Fire Group shares last traded at $28.15, with a volume of 13,344 shares trading hands. The insurance […] - 2025-08-08 02:44:52
- United Fire (UFCS) Q2 Profit Soars 66%
- Key PointsEarnings per share of $0.90 (non-GAAP) in Q2 2025 outpaced estimates by 66%, marking the strongest profit in a decade. - 2025-08-06 02:36:51
- United Fire Group (NASDAQ:UFCS) Stock Price Passes Above 200 Day Moving Average – Here’s What Happened
- United Fire Group, Inc (NASDAQ:UFCS – Get Free Report)’s stock price passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of $27.56 and traded as high as $28.12. United Fire Group shares last traded at $27.59, with a volume of 156,793 shares trading hands. Wall Street […] - 2025-07-09 05:04:43
- Two Sigma Investments LP Sells 29,419 Shares of United Fire Group, Inc. (NASDAQ:UFCS)
- Two Sigma Investments LP reduced its position in shares of United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 30.9% in the 4th quarter, HoldingsChannel.com reports. The firm owned 65,719 shares of the insurance provider’s stock after selling 29,419 shares during the quarter. Two Sigma Investments LP’s holdings in United Fire Group were worth $1,870,000 […] - 2025-06-03 04:38:53
- United Fire Group, Inc. (NASDAQ:UFCS) Shares Sold by Two Sigma Advisers LP
- Two Sigma Advisers LP reduced its holdings in shares of United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 11.1% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 121,230 shares of the insurance provider’s stock after selling 15,200 shares during the quarter. Two Sigma Advisers LP’s holdings in United Fire Group were worth […] - 2025-05-27 05:24:50
- United Fire Group, Inc. (NASDAQ:UFCS) Shares Acquired by BNP Paribas Financial Markets
- BNP Paribas Financial Markets lifted its holdings in shares of United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 48.5% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 12,622 shares of the insurance provider’s stock after acquiring an additional 4,124 shares during the period. BNP Paribas Financial […] - 2025-05-27 04:38:55
- D. E. Shaw & Co. Inc. Boosts Position in United Fire Group, Inc. (NASDAQ:UFCS)
- D. E. Shaw & Co. Inc. lifted its holdings in United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 21.3% during the fourth quarter, Holdings Channel reports. The institutional investor owned 85,639 shares of the insurance provider’s stock after acquiring an additional 15,016 shares during the quarter. D. E. Shaw & Co. Inc.’s holdings in […] - 2025-05-21 05:16:52
- Barclays PLC Increases Stock Position in United Fire Group, Inc. (NASDAQ:UFCS)
- Barclays PLC grew its position in shares of United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 122.4% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 98,712 shares of the insurance provider’s stock after purchasing an additional 54,332 […] - 2025-04-30 06:23:02
- CANADA LIFE ASSURANCE Co Trims Stock Holdings in United Fire Group, Inc. (NASDAQ:UFCS)
- CANADA LIFE ASSURANCE Co lowered its stake in shares of United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 11.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 19,450 shares of the insurance provider’s stock after selling 2,539 shares […] - 2025-04-30 05:48:53
- United Fire Group, Inc. (NASDAQ:UFCS) Stake Lessened by Marshall Wace LLP
- Marshall Wace LLP lessened its stake in United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 23.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 42,591 shares of the insurance provider’s stock after selling 13,237 shares during the period. Marshall Wace […] - 2025-04-30 05:04:54
- Russell Investments Group Ltd. Has $55,000 Stock Position in United Fire Group, Inc. (NASDAQ:UFCS)
- Russell Investments Group Ltd. lessened its position in shares of United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 67.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 1,932 shares of the insurance provider’s stock after selling 4,029 shares during the quarter. Russell Investments Group Ltd.’s holdings in United Fire Group were worth […] - 2025-04-27 05:22:55
- Envestnet Asset Management Inc. Has $5.29 Million Stock Holdings in United Fire Group, Inc. (NASDAQ:UFCS)
- Envestnet Asset Management Inc. lowered its stake in shares of United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 0.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 185,976 shares of the insurance provider’s stock after selling 965 shares during the period. Envestnet Asset Management Inc.’s holdings in United Fire Group were worth […] - 2025-04-23 04:34:53
- Geode Capital Management LLC Sells 1,615 Shares of United Fire Group, Inc. (NASDAQ:UFCS)
- Geode Capital Management LLC decreased its stake in shares of United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 0.3% during the 4th quarter, HoldingsChannel.com reports. The firm owned 500,617 shares of the insurance provider’s stock after selling 1,615 shares during the quarter. Geode Capital Management LLC’s holdings in United Fire Group were worth $14,245,000 […] - 2025-04-21 04:52:47
- Arrowstreet Capital Limited Partnership Has $3.37 Million Holdings in United Fire Group, Inc. (NASDAQ:UFCS)
- Arrowstreet Capital Limited Partnership boosted its holdings in shares of United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 30.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 118,291 shares of the insurance provider’s stock after buying an additional 27,748 shares during the […] - 2025-04-09 05:30:54
- Take the Zacks Approach to Beat the Markets: PhenixFIN, Palomar, Monster Beverage in Focus
- Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-07 09:33:00
- Principal Financial Group Inc. Boosts Stock Position in United Fire Group, Inc. (NASDAQ:UFCS)
- Principal Financial Group Inc. grew its stake in United Fire Group, Inc. (NASDAQ:UFCS – Free Report) by 2.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 103,210 shares of the insurance provider’s stock after acquiring an additional 2,940 shares during the quarter. Principal Financial Group Inc.’s holdings in United Fire Group were worth […] - 2025-03-05 06:12:49
- StockNews.com Upgrades United Fire Group (NASDAQ:UFCS) to “Strong-Buy”
- United Fire Group (NASDAQ:UFCS – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a report released on Wednesday. Separately, Piper Sandler raised shares of United Fire Group from an “underweight” rating to a “neutral” rating and raised their target price for the stock […] - 2025-02-14 05:10:56
- R Squared Ltd Takes Position in United Fire Group, Inc. (NASDAQ:UFCS)
- R Squared Ltd bought a new stake in United Fire Group, Inc. (NASDAQ:UFCS – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 950 shares of the insurance provider’s stock, valued at approximately $27,000. A number of other hedge funds […] - 2025-02-05 07:14:44
iShares MSCI World Small Cap UCITS ETF USD (Acc) UFCS holdings
| Date | Number of UFCS Shares Held | Base Market Value of UFCS Shares | Local Market Value of UFCS Shares | Change in UFCS Shares Held | Change in UFCS Base Value | Current Price per UFCS Share Held | Previous Price per UFCS Share Held |
|---|
| 2025-10-15 (Wednesday) | 21,110 | USD 657,365 | USD 657,365 | | | | |
| 2025-10-10 (Friday) | 20,975 | USD 638,899 | USD 638,899 | | | | |
| 2025-10-08 (Wednesday) | 20,975 | USD 651,903 | USD 651,903 | | | | |
| 2025-10-07 (Tuesday) | 20,975 | USD 650,015 | USD 650,015 | 90 | USD -2,641 | USD 30.99 | USD 31.25 |
| 2025-10-06 (Monday) | 20,885 | USD 652,656 | USD 652,656 | 0 | USD 10,651 | USD 31.25 | USD 30.74 |
| 2025-10-03 (Friday) | 20,885 | USD 642,005 | USD 642,005 | 0 | USD 11,696 | USD 30.74 | USD 30.18 |
| 2025-10-02 (Thursday) | 20,885 | USD 630,309 | USD 630,309 | 0 | USD 3,132 | USD 30.18 | USD 30.03 |
| 2025-10-01 (Wednesday) | 20,885 | USD 627,177 | USD 627,177 | 0 | USD -8,145 | USD 30.03 | USD 30.42 |
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 holdingsShare Trades of UFCS by Blackrock for IE00BF4RFH31
Show aggregate share trades of UFCS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 90 | | | 30.990* | | 26.85 |
| 2025-09-08 | SELL | -180 | | | 30.970* | | 26.66 Profit of 4,799 on sale |
| 2025-08-15 | BUY | 88 | | | 30.660* | | 26.64 |
| 2025-07-14 | BUY | 180 | | | 28.050* | | 26.58 |
| 2025-06-30 | BUY | 180 | | | 28.700* | | 26.53 |
| 2025-06-25 | BUY | 270 | | | 27.800* | | 26.51 |
| 2025-06-20 | SELL | -45 | | | 28.590* | | 26.47 Profit of 1,191 on sale |
| 2025-06-12 | SELL | -368 | | | 28.440* | | 26.39 Profit of 9,713 on sale |
| 2025-06-02 | BUY | 138 | | | 28.480* | | 26.29 |
| 2025-05-28 | BUY | 90 | | | 28.190* | | 26.24 |
| 2025-05-14 | BUY | 45 | | | 27.940* | | 26.10 |
| 2025-05-13 | BUY | 90 | | | 28.160* | | 26.08 |
| 2025-05-07 | BUY | 135 | | | 27.290* | | 26.03 |
| 2025-04-28 | BUY | 45 | | | 27.820* | | 25.91 |
| 2025-04-16 | BUY | 585 | | | 27.120* | | 25.80 |
| 2025-04-14 | BUY | 90 | | | 26.850* | | 25.78 |
| 2025-04-08 | SELL | -90 | | | 25.730* | | 25.76 Profit of 2,319 on sale |
| 2025-04-04 | SELL | -92 | | | 26.940* | | 25.75 Profit of 2,369 on sale |
| 2025-03-28 | BUY | 450 | | | 29.660* | | 25.60 |
| 2025-03-12 | SELL | -92 | | | 28.140* | | 25.14 Profit of 2,313 on sale |
| 2025-03-04 | SELL | -92 | | | 27.650* | | 24.98 Profit of 2,298 on sale |
| 2025-02-26 | SELL | -184 | | | 26.660* | | 24.84 Profit of 4,571 on sale |
| 2025-02-13 | BUY | 48 | | | 26.770* | | 24.64 |
| 2025-02-12 | BUY | 192 | | | 25.620* | | 24.62 |
| 2025-01-27 | BUY | 46 | | | 25.710* | | 24.51 |
| 2025-01-23 | BUY | 46 | | | 25.630* | | 24.47 |
| 2024-12-09 | BUY | 1,656 | | | 30.910* | | 24.18 |
| 2024-12-04 | BUY | 92 | | | 30.890* | | 23.72 |
| 2024-12-03 | BUY | 138 | | | 30.660* | | 23.57 |
| 2024-11-19 | BUY | 282 | | | 27.470* | | 21.38 |
| 2024-11-18 | BUY | 96 | | | 27.430* | | 21.20 |
| 2024-11-12 | BUY | 188 | | | 25.360* | | 21.07 |
| 2024-11-11 | BUY | 47 | | | 25.480* | | 20.78 |
| 2024-11-11 | BUY | 47 | | | 25.480* | | 20.78 |
| 2024-11-07 | BUY | 240 | | | 23.770* | | 20.27 |
| 2024-11-07 | BUY | 240 | | | 23.770* | | 20.27 |
| 2024-10-23 | BUY | 94 | | | 20.025* | | 20.31 |
| 2024-10-23 | BUY | 94 | | | 20.025* | | 20.31 |
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 UFCS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 34,528 | 0 | 54,675 | 63.2% |
| 2025-09-18 | 27,835 | 0 | 46,989 | 59.2% |
| 2025-09-17 | 21,543 | 0 | 34,211 | 63.0% |
| 2025-09-16 | 12,308 | 0 | 31,801 | 38.7% |
| 2025-09-15 | 21,999 | 0 | 44,334 | 49.6% |
| 2025-09-12 | 14,652 | 0 | 31,755 | 46.1% |
| 2025-09-11 | 20,633 | 0 | 49,117 | 42.0% |
| 2025-09-10 | 17,154 | 586 | 33,589 | 51.1% |
| 2025-09-09 | 8,377 | 0 | 18,085 | 46.3% |
| 2025-09-08 | 14,470 | 0 | 36,365 | 39.8% |
| 2025-09-05 | 17,538 | 0 | 31,982 | 54.8% |
| 2025-09-04 | 18,157 | 0 | 39,166 | 46.4% |
| 2025-09-03 | 17,899 | 0 | 44,231 | 40.5% |
| 2025-09-02 | 9,411 | 100 | 28,530 | 33.0% |
| 2025-08-29 | 13,310 | 0 | 24,527 | 54.3% |
| 2025-08-28 | 5,905 | 70 | 22,387 | 26.4% |
| 2025-08-27 | 7,857 | 1,097 | 16,235 | 48.4% |
| 2025-08-26 | 10,316 | 0 | 22,810 | 45.2% |
| 2025-08-25 | 18,578 | 0 | 50,492 | 36.8% |
| 2025-08-22 | 12,486 | 189 | 26,262 | 47.5% |
| 2025-08-21 | 15,081 | 3,536 | 34,854 | 43.3% |
| 2025-08-20 | 14,237 | 0 | 28,067 | 50.7% |
| 2025-08-19 | 11,873 | 1,760 | 21,518 | 55.2% |
| 2025-08-18 | 13,901 | 0 | 32,678 | 42.5% |
| 2025-08-15 | 23,551 | 0 | 53,779 | 43.8% |
| 2025-08-14 | 13,098 | 0 | 32,808 | 39.9% |
| 2025-08-13 | 11,206 | 0 | 36,716 | 30.5% |
| 2025-08-12 | 22,566 | 0 | 51,182 | 44.1% |
| 2025-08-11 | 20,963 | 164 | 56,025 | 37.4% |
| 2025-08-08 | 10,085 | 0 | 27,305 | 36.9% |
| 2025-08-07 | 34,301 | 0 | 62,884 | 54.5% |
| 2025-08-06 | 46,821 | 0 | 92,020 | 50.9% |
| 2025-08-05 | 12,156 | 0 | 27,733 | 43.8% |
| 2025-08-04 | 19,478 | 0 | 30,696 | 63.5% |
| 2025-08-01 | 17,455 | 0 | 25,105 | 69.5% |
| 2025-07-31 | 18,371 | 0 | 40,441 | 45.4% |
| 2025-07-30 | 24,995 | 0 | 51,053 | 49.0% |
| 2025-07-29 | 80,845 | 0 | 108,610 | 74.4% |
| 2025-07-28 | 18,853 | 0 | 31,010 | 60.8% |
| 2025-07-25 | 9,488 | 0 | 20,011 | 47.4% |
| 2025-07-24 | 26,506 | 0 | 41,584 | 63.7% |
| 2025-07-23 | 27,122 | 0 | 44,808 | 60.5% |
| 2025-07-22 | 23,345 | 2,031 | 42,996 | 54.3% |
| 2025-07-21 | 18,600 | 0 | 28,892 | 64.4% |
| 2025-07-18 | 20,871 | 243 | 32,604 | 64.0% |
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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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.