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 UFPT
Stock Name | UFP Technologies Inc |
Ticker | UFPT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9026731029 |
LEI | 549300RJ8LY41HS70C91 |
Show aggregate UFPT holdings
News associated with UFPT
- JMEE's Underlying Holdings Could Mean 11% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-22 08:07:43
- Reviewing UFP Technologies (NASDAQ:UFPT) & Brambles (OTCMKTS:BXBLY)
- UFP Technologies (NASDAQ:UFPT – Get Free Report) and Brambles (OTCMKTS:BXBLY – Get Free Report) are both industrials companies, but which is the better investment? We will compare the two businesses based on the strength of their valuation, risk, analyst recommendations, profitability, institutional ownership, dividends and earnings. Analyst Recommendations This is a summary of current ratings […] - 2025-09-08 02:17:03
- UFP Technologies (NASDAQ:UFPT) and Brambles (OTCMKTS:BXBLY) Financial Review
- UFP Technologies (NASDAQ:UFPT – Get Free Report) and Brambles (OTCMKTS:BXBLY – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, dividends, risk, analyst recommendations, institutional ownership, valuation and earnings. Analyst Ratings This is a breakdown of current recommendations […] - 2025-08-27 05:19:08
- US Bancorp DE Lowers Stake in UFP Technologies, Inc. (NASDAQ:UFPT)
- US Bancorp DE lessened its stake in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 7.0% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 2,081 shares of the industrial products company’s stock after selling 157 shares during the period. […] - 2025-08-13 05:12:53
- XTX Topco Ltd Makes New Investment in UFP Technologies, Inc. (NASDAQ:UFPT)
- XTX Topco Ltd bought a new stake in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) during the 1st quarter, Holdings Channel.com reports. The institutional investor bought 2,299 shares of the industrial products company’s stock, valued at approximately $464,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. LPL […] - 2025-08-08 05:22:52
- UFP Technologies (NASDAQ:UFPT) Shares Up 12.5% Following Earnings Beat
- UFP Technologies, Inc. (NASDAQ:UFPT – Get Free Report) shot up 12.5% during trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $246.21 and last traded at $254.50. 14,138 shares traded hands during mid-day trading, a decline of 90% from the average session volume of 135,225 shares. The stock […] - 2025-08-07 02:26:48
- UFPT Makes Bullish Cross Above Critical Moving Average
- In trading on Tuesday, shares of UFP Technologies Inc. (Symbol: UFPT) crossed above their 200 day moving average of $249.10, changing hands as high as $259.90 per share. UFP Technologies Inc. shares are currently trading up about 11.8% on the day. The chart below shows the one - 2025-08-05 12:38:48
- Surprising Analyst 12-Month Target For IJT
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-22 08:39:49
- 10 Growth Stocks Down 10% or More to Buy Right Now
- Key PointsThe market is approaching new highs again. - 2025-07-17 07:02:00
- UFP Technologies, Inc. (NASDAQ:UFPT) Shares Bought by Principal Financial Group Inc.
- Principal Financial Group Inc. raised its position in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 3.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 40,274 shares of the industrial products company’s stock after acquiring an additional […] - 2025-07-16 05:00:59
- Teacher Retirement System of Texas Sells 2,245 Shares of UFP Technologies, Inc. (NASDAQ:UFPT)
- Teacher Retirement System of Texas decreased its holdings in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 39.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,430 shares of the industrial products company’s stock after selling 2,245 shares during the period. Teacher Retirement […] - 2025-07-16 04:22:53
- Oregon Public Employees Retirement Fund Has $328,000 Stock Position in UFP Technologies, Inc. (NASDAQ:UFPT)
- Oregon Public Employees Retirement Fund reduced its position in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 5.8% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,626 shares of the industrial products company’s stock after selling 100 shares during the quarter. […] - 2025-07-09 05:44:57
- Allspring Global Investments Holdings LLC Makes New $2.97 Million Investment in UFP Technologies, Inc. (NASDAQ:UFPT)
- Allspring Global Investments Holdings LLC bought a new position in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 14,731 shares of the industrial products company’s stock, valued at approximately $2,971,000. Other […] - 2025-07-07 05:01:59
- Illinois Municipal Retirement Fund Sells 278 Shares of UFP Technologies, Inc. (NASDAQ:UFPT)
- Illinois Municipal Retirement Fund decreased its position in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 6.5% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,978 shares of the industrial products company’s stock after selling 278 shares during the quarter. Illinois Municipal […] - 2025-07-03 05:10:57
- Envestnet Portfolio Solutions Inc. Boosts Position in UFP Technologies, Inc. (NASDAQ:UFPT)
- Envestnet Portfolio Solutions Inc. grew its holdings in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 25.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,033 shares of the industrial products company’s stock after purchasing an additional 212 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in UFP Technologies […] - 2025-07-01 04:46:52
- UFP Technologies, Inc. (NASDAQ:UFPT) Shares Sold by Tidal Investments LLC
- Tidal Investments LLC trimmed its holdings in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 40.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,125 shares of the industrial products company’s stock after selling 1,453 shares during the quarter. Tidal Investments LLC’s holdings […] - 2025-05-29 05:10:54
- ProShare Advisors LLC Acquires 673 Shares of UFP Technologies, Inc. (NASDAQ:UFPT)
- ProShare Advisors LLC grew its holdings in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 44.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,189 shares of the industrial products company’s stock after acquiring an additional 673 shares during the period. ProShare […] - 2025-05-27 04:53:05
- Royal Bank of Canada Has $16.91 Million Holdings in UFP Technologies, Inc. (NASDAQ:UFPT)
- Royal Bank of Canada lifted its stake in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 508.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 69,145 shares of the industrial products company’s stock after buying an additional 57,787 shares during the period. […] - 2025-05-26 06:09:06
- The Manufacturers Life Insurance Company Decreases Position in UFP Technologies, Inc. (NASDAQ:UFPT)
- The Manufacturers Life Insurance Company lessened its holdings in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 2.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 3,978 shares of the industrial products company’s stock after selling 112 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in UFP Technologies were worth […] - 2025-05-15 04:45:01
- Stifel Financial Corp Boosts Holdings in UFP Technologies, Inc. (NASDAQ:UFPT)
- Stifel Financial Corp lifted its position in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 72.9% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,976 shares of the industrial products company’s stock after purchasing an additional 2,098 shares during the quarter. […] - 2025-05-09 05:23:04
- UFP Technologies (NASDAQ:UFPT) Shares Gap Up Following Earnings Beat
- UFP Technologies, Inc. (NASDAQ:UFPT – Get Free Report)’s share price gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $197.42, but opened at $217.88. UFP Technologies shares last traded at $212.34, with a volume of 36,655 shares. The industrial products company reported $2.47 […] - 2025-05-07 02:38:48
- UFP Technologies, Inc. (NASDAQ:UFPT) Holdings Trimmed by NewEdge Advisors LLC
- NewEdge Advisors LLC lowered its position in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 9.8% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,554 shares of the industrial products company’s stock after selling 168 shares during the quarter. NewEdge Advisors […] - 2025-04-30 06:18:59
- Barclays PLC Grows Position in UFP Technologies, Inc. (NASDAQ:UFPT)
- Barclays PLC increased its holdings in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 3.9% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 13,437 shares of the industrial products company’s stock after acquiring an additional 500 shares during the quarter. Barclays PLC […] - 2025-04-29 05:22:53
- Invesco Ltd. Sells 38,680 Shares of UFP Technologies, Inc. (NASDAQ:UFPT)
- Invesco Ltd. cut its holdings in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 18.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 174,861 shares of the industrial products company’s stock after selling 38,680 shares during the quarter. Invesco Ltd. owned 2.28% of […] - 2025-04-17 05:46:56
- Trexquant Investment LP Invests $298,000 in UFP Technologies, Inc. (NASDAQ:UFPT)
- Trexquant Investment LP purchased a new stake in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 1,220 shares of the industrial products company’s stock, valued at approximately $298,000. Other large investors have […] - 2025-04-14 05:03:10
- Arrowstreet Capital Limited Partnership Has $3.13 Million Stock Holdings in UFP Technologies, Inc. (NASDAQ:UFPT)
- Arrowstreet Capital Limited Partnership reduced its holdings in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 4.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,799 shares of the industrial products company’s stock after selling 574 shares during the […] - 2025-04-10 05:12:58
- KLP Kapitalforvaltning AS Acquires Shares of 1,500 UFP Technologies, Inc. (NASDAQ:UFPT)
- KLP Kapitalforvaltning AS bought a new position in shares of UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 1,500 shares of the industrial products company’s stock, valued at approximately $367,000. A number of other institutional investors have […] - 2025-04-06 06:50:54
- Sum Up The Parts: SPSM Could Be Worth $53
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-18 09:13:11
- Truist Financial Corp Makes New $401,000 Investment in UFP Technologies, Inc. (NASDAQ:UFPT)
- Truist Financial Corp bought a new position in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor bought 1,641 shares of the industrial products company’s stock, valued at approximately $401,000. Other large investors have also added to or reduced their stakes in the company. Truvestments Capital LLC bought […] - 2025-03-05 06:34:53
- Principal Securities Inc. Has $109,000 Stake in UFP Technologies, Inc. (NASDAQ:UFPT)
- Principal Securities Inc. increased its holdings in UFP Technologies, Inc. (NASDAQ:UFPT – Free Report) by 110.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 444 shares of the industrial products company’s stock after acquiring an additional 233 shares during […] - 2025-02-26 06:25:00
iShares MSCI World Small Cap UCITS ETF USD (Acc) UFPT holdings
Date | Number of UFPT Shares Held | Base Market Value of UFPT Shares | Local Market Value of UFPT Shares | Change in UFPT Shares Held | Change in UFPT Base Value | Current Price per UFPT Share Held | Previous Price per UFPT Share Held |
---|
2025-10-15 (Wednesday) | 5,681 | USD 1,110,181 | USD 1,110,181 | | | | |
2025-10-10 (Friday) | 5,648 | USD 1,080,575 | USD 1,080,575 | | | | |
2025-10-08 (Wednesday) | 5,648 | USD 1,109,324 | USD 1,109,324 | | | | |
2025-10-07 (Tuesday) | 5,648 | USD 1,112,543 | USD 1,112,543 | 22 | USD -23,515 | USD 196.98 | USD 201.93 |
2025-10-06 (Monday) | 5,626 | USD 1,136,058 | USD 1,136,058 | 0 | USD 37,750 | USD 201.93 | USD 195.22 |
2025-10-03 (Friday) | 5,626 | USD 1,098,308 | USD 1,098,308 | 0 | USD -1,350 | USD 195.22 | USD 195.46 |
2025-10-02 (Thursday) | 5,626 | USD 1,099,658 | USD 1,099,658 | 0 | USD -23,067 | USD 195.46 | USD 199.56 |
2025-10-01 (Wednesday) | 5,626 | USD 1,122,725 | USD 1,122,725 | 0 | USD -225 | USD 199.56 | USD 199.6 |
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 UFPT by Blackrock for IE00BF4RFH31
Show aggregate share trades of UFPTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 22 | | | 196.980* | | 243.83 |
2025-09-08 | SELL | -44 | | | 205.790* | | 246.53 Profit of 10,847 on sale |
2025-08-15 | BUY | 22 | | | 219.540* | | 246.69 |
2025-08-07 | BUY | 66 | | | 206.220* | | 247.05 |
2025-07-29 | BUY | 22 | | | 237.670* | | 247.71 |
2025-07-14 | BUY | 44 | | | 245.600* | | 248.27 |
2025-06-30 | BUY | 44 | | | 244.160* | | 248.36 |
2025-06-25 | BUY | 66 | | | 246.630* | | 248.40 |
2025-06-20 | SELL | -11 | | | 234.680* | | 248.66 Profit of 2,735 on sale |
2025-06-12 | SELL | -88 | | | 237.270* | | 249.17 Profit of 21,927 on sale |
2025-06-02 | BUY | 33 | | | 232.200* | | 249.88 |
2025-05-28 | BUY | 22 | | | 228.940* | | 250.31 |
2025-05-14 | BUY | 11 | | | 242.870* | | 251.32 |
2025-05-13 | BUY | 22 | | | 247.790* | | 251.35 |
2025-05-07 | BUY | 33 | | | 219.670* | | 252.01 |
2025-04-28 | BUY | 11 | | | 209.800* | | 255.00 |
2025-04-16 | BUY | 143 | | | 205.450* | | 259.02 |
2025-04-14 | BUY | 22 | | | 208.430* | | 260.18 |
2025-04-08 | SELL | -22 | | | 193.210* | | 262.72 Profit of 5,780 on sale |
2025-04-04 | SELL | -22 | | | 186.830* | | 264.38 Profit of 5,816 on sale |
2025-03-28 | BUY | 110 | | | 199.320* | | 267.37 |
2025-03-12 | SELL | -22 | | | 209.510* | | 277.54 Profit of 6,106 on sale |
2025-03-04 | SELL | -22 | | | 212.880* | | 282.31 Profit of 6,211 on sale |
2025-02-26 | SELL | -44 | | | 235.950* | | 285.95 Profit of 12,582 on sale |
2025-02-13 | BUY | 11 | | | 254.040* | | 291.07 |
2025-02-12 | BUY | 44 | | | 250.450* | | 291.89 |
2025-01-27 | BUY | 11 | | | 282.420* | | 297.83 |
2025-01-23 | BUY | 11 | | | 262.510* | | 299.62 |
2024-12-09 | BUY | 396 | | | 287.110* | | 302.02 |
2024-12-04 | BUY | 22 | | | 294.000* | | 303.25 |
2024-12-03 | BUY | 33 | | | 299.430* | | 303.39 |
2024-11-19 | BUY | 66 | | | 290.490* | | 299.44 |
2024-11-18 | BUY | 22 | | | 278.940* | | 300.65 |
2024-11-12 | BUY | 44 | | | 343.640* | | 297.96 |
2024-11-11 | BUY | 11 | | | 343.490* | | 294.93 |
2024-11-07 | BUY | 55 | | | 346.290* | | 287.13 |
2024-10-23 | BUY | 22 | | | 279.670* | | 284.54 |
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 UFPT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 42,460 | 0 | 76,922 | 55.2% |
2025-09-18 | 27,582 | 0 | 60,185 | 45.8% |
2025-09-17 | 27,039 | 0 | 45,767 | 59.1% |
2025-09-16 | 22,538 | 0 | 34,432 | 65.5% |
2025-09-15 | 28,622 | 700 | 54,127 | 52.9% |
2025-09-12 | 46,026 | 0 | 76,452 | 60.2% |
2025-09-11 | 18,528 | 0 | 42,694 | 43.4% |
2025-09-10 | 22,279 | 0 | 45,258 | 49.2% |
2025-09-09 | 18,692 | 0 | 45,050 | 41.5% |
2025-09-08 | 17,947 | 0 | 54,002 | 33.2% |
2025-09-05 | 13,089 | 57 | 29,995 | 43.6% |
2025-09-04 | 20,993 | 0 | 64,279 | 32.7% |
2025-09-03 | 17,802 | 0 | 32,975 | 54.0% |
2025-09-02 | 13,194 | 0 | 29,488 | 44.7% |
2025-08-29 | 16,801 | 0 | 48,385 | 34.7% |
2025-08-28 | 20,731 | 0 | 37,285 | 55.6% |
2025-08-27 | 11,973 | 0 | 23,509 | 50.9% |
2025-08-26 | 13,326 | 0 | 36,921 | 36.1% |
2025-08-25 | 17,724 | 47 | 23,449 | 75.6% |
2025-08-22 | 24,276 | 9 | 39,491 | 61.5% |
2025-08-21 | 35,667 | 0 | 42,934 | 83.1% |
2025-08-20 | 18,608 | 19 | 24,550 | 75.8% |
2025-08-19 | 14,432 | 1 | 21,380 | 67.5% |
2025-08-18 | 15,555 | 19 | 26,914 | 57.8% |
2025-08-15 | 15,884 | 24 | 22,856 | 69.5% |
2025-08-14 | 16,558 | 0 | 24,536 | 67.5% |
2025-08-13 | 31,355 | 0 | 42,208 | 74.3% |
2025-08-12 | 28,452 | 7 | 42,318 | 67.2% |
2025-08-11 | 44,413 | 0 | 70,928 | 62.6% |
2025-08-08 | 30,174 | 0 | 61,162 | 49.3% |
2025-08-07 | 31,056 | 287 | 68,926 | 45.1% |
2025-08-06 | 50,720 | 929 | 81,579 | 62.2% |
2025-08-05 | 49,906 | 0 | 115,029 | 43.4% |
2025-08-04 | 33,263 | 0 | 46,837 | 71.0% |
2025-08-01 | 23,065 | 0 | 31,343 | 73.6% |
2025-07-31 | 18,216 | 0 | 24,144 | 75.4% |
2025-07-30 | 10,101 | 0 | 16,703 | 60.5% |
2025-07-29 | 19,806 | 8 | 28,391 | 69.8% |
2025-07-28 | 28,611 | 0 | 32,563 | 87.9% |
2025-07-25 | 10,495 | 0 | 15,092 | 69.5% |
2025-07-24 | 15,529 | 0 | 21,738 | 71.4% |
2025-07-23 | 23,027 | 0 | 36,068 | 63.8% |
2025-07-22 | 14,960 | 288 | 22,495 | 66.5% |
2025-07-21 | 8,455 | 0 | 17,133 | 49.3% |
2025-07-18 | 10,534 | 0 | 21,341 | 49.4% |
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.