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 UNF
Stock Name | Unifirst Corporation |
Ticker | UNF(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9047081040 |
LEI | 5493003XBTNWBC8UK019 |
Show aggregate UNF holdings
News associated with UNF
- UNF Crosses Above Average Analyst Target
- In recent trading, shares of Unifirst Corp (Symbol: UNF) have crossed above the average analyst 12-month target price of $181.67, changing hands for $183.53/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-05-09 12:26:22
- UniFirst Co. (NYSE:UNF) Shares Sold by Barclays PLC
- Barclays PLC lessened its holdings in UniFirst Co. (NYSE:UNF – Free Report) by 32.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 27,985 shares of the textile maker’s stock after selling 13,235 shares during the quarter. Barclays PLC […] - 2025-04-27 09:06:50
- Russell Investments Group Ltd. Has $3.16 Million Stock Position in UniFirst Co. (NYSE:UNF)
- Russell Investments Group Ltd. cut its stake in shares of UniFirst Co. (NYSE:UNF – Free Report) by 14.4% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 18,454 shares of the textile maker’s stock after selling 3,093 shares during the period. Russell Investments Group Ltd.’s […] - 2025-04-17 08:06:52
- Validea Kenneth Fisher Strategy Daily Upgrade Report - 4/15/2025
- The following are today's upgrades for Validea's Price/Sales Investor model based on the published strategy of Kenneth Fisher. This value strategy rewards stocks with low P/S ratios, long-term profit growth, strong free cash flow and consistent profit margins.UNIFIRST CORP (UNF) - 2025-04-15 09:27:41
- 1,207 Shares in UniFirst Co. (NYSE:UNF) Acquired by Trexquant Investment LP
- Trexquant Investment LP purchased a new stake in shares of UniFirst Co. (NYSE:UNF – Free Report) in the fourth quarter, according to its most recent disclosure with the SEC. The firm purchased 1,207 shares of the textile maker’s stock, valued at approximately $207,000. Other hedge funds also recently modified their holdings of the company. FMR […] - 2025-04-15 08:42:51
- Wells Fargo & Company MN Grows Stake in UniFirst Co. (NYSE:UNF)
- Wells Fargo & Company MN increased its position in shares of UniFirst Co. (NYSE:UNF – Free Report) by 1.4% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 114,121 shares of the textile maker’s stock after purchasing an additional 1,541 shares during the quarter. Wells […] - 2025-04-14 08:05:21
- Pictet Asset Management Holding SA Increases Stock Position in UniFirst Co. (NYSE:UNF)
- Pictet Asset Management Holding SA boosted its position in shares of UniFirst Co. (NYSE:UNF – Free Report) by 23.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,091 shares of the textile maker’s stock after purchasing an additional 401 […] - 2025-04-10 08:39:00
- UniFirst (NYSE:UNF) to Repurchase $100.00 million in Outstanding Stock
- UniFirst (NYSE:UNF – Get Free Report) announced that its Board of Directors has approved a share buyback plan on Tuesday, April 8th, RTT News reports. The company plans to repurchase $100.00 million in outstanding shares. This repurchase authorization allows the textile maker to repurchase up to 3.3% of its shares through open market purchases. Shares […] - 2025-04-10 05:14:47
- 181,968 Shares in UniFirst Co. (NYSE:UNF) Acquired by Norges Bank
- Norges Bank purchased a new position in shares of UniFirst Co. (NYSE:UNF – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm purchased 181,968 shares of the textile maker’s stock, valued at approximately $31,133,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. FMR LLC grew its […] - 2025-04-07 07:38:51
- Barclays Reiterates Underweight Rating for UniFirst (NYSE:UNF)
- Barclays reaffirmed their underweight rating on shares of UniFirst (NYSE:UNF – Free Report) in a research report report published on Friday, Marketbeat Ratings reports. Barclays currently has a $152.00 price objective on the textile maker’s stock, down from their prior price objective of $180.00. Several other research firms have also issued reports on UNF. Robert […] - 2025-04-07 06:14:57
- Corebridge Financial Inc. Sells 626 Shares of UniFirst Co. (NYSE:UNF)
- Corebridge Financial Inc. lowered its stake in shares of UniFirst Co. (NYSE:UNF – Free Report) by 7.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,015 shares of the textile maker’s stock after selling 626 shares during the quarter. Corebridge Financial […] - 2025-04-04 08:09:01
- Prudential Financial Inc. Sells 3,790 Shares of UniFirst Co. (NYSE:UNF)
- Prudential Financial Inc. trimmed its position in shares of UniFirst Co. (NYSE:UNF – Free Report) by 19.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 15,306 shares of the textile maker’s stock after selling 3,790 shares during the period. Prudential Financial Inc. […] - 2025-04-04 07:31:03
- UniFirst Co. (NYSE:UNF) Shares Sold by Corient Private Wealth LLC
- Corient Private Wealth LLC lessened its holdings in UniFirst Co. (NYSE:UNF – Free Report) by 0.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,960 shares of the textile maker’s stock after selling 63 shares during the quarter. […] - 2025-03-27 08:10:49
- Stocks Settle Higher as Magnificent Seven Stocks Climb
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.53%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-03-26 11:44:51
- Cibc World Markets Corp Takes $241,000 Position in UniFirst Co. (NYSE:UNF)
- Cibc World Markets Corp acquired a new position in shares of UniFirst Co. (NYSE:UNF – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund acquired 1,408 shares of the textile maker’s stock, valued at approximately $241,000. Other large investors have also recently modified their […] - 2025-03-26 08:40:48
- UBS Group Issues Pessimistic Forecast for UniFirst (NYSE:UNF) Stock Price
- UniFirst (NYSE:UNF – Free Report) had its price objective trimmed by UBS Group from $235.00 to $194.00 in a report released on Tuesday,Benzinga reports. The firm currently has a neutral rating on the textile maker’s stock. Separately, StockNews.com downgraded shares of UniFirst from a “strong-buy” rating to a “buy” rating in a research report on […] - 2025-03-26 07:02:43
- Stocks Push Higher on Strength in Magnificent Seven Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-03-25 23:47:54
- Stocks Extend Monday's Gains as Trade Concerns Subside
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.15%, and June E-mini Nasdaq futures... - 2025-03-25 18:30:07
- Is Cintas Stock Outperforming the S&P 500?
- Cintas has outperformed the S&P 500 over the past year, but analysts are cautious about the stock’s prospects. - 2025-03-07 18:43:57
- QRG Capital Management Inc. Sells 130 Shares of UniFirst Co. (NYSE:UNF)
- QRG Capital Management Inc. trimmed its position in shares of UniFirst Co. (NYSE:UNF – Free Report) by 4.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,091 shares of the textile maker’s stock after selling 130 shares during the quarter. QRG Capital […] - 2025-03-06 11:19:33
- Truist Financial Corp Has $329,000 Stock Position in UniFirst Co. (NYSE:UNF)
- Truist Financial Corp boosted its position in UniFirst Co. (NYSE:UNF – Free Report) by 5.5% during the 4th quarter, Holdings Channel reports. The fund owned 1,924 shares of the textile maker’s stock after buying an additional 100 shares during the period. Truist Financial Corp’s holdings in UniFirst were worth $329,000 as of its most recent […] - 2025-03-05 08:40:50
- State of Alaska Department of Revenue Reduces Holdings in UniFirst Co. (NYSE:UNF)
- State of Alaska Department of Revenue decreased its holdings in UniFirst Co. (NYSE:UNF – Free Report) by 0.6% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 8,523 shares of the textile maker’s stock after selling 50 shares during the quarter. State of Alaska Department of Revenue’s holdings in UniFirst were worth $1,458,000 as […] - 2025-02-13 08:50:52
- Bleakley Financial Group LLC Reduces Stock Holdings in UniFirst Co. (NYSE:UNF)
- Bleakley Financial Group LLC reduced its stake in UniFirst Co. (NYSE:UNF – Free Report) by 7.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,929 shares of the textile maker’s stock after selling 164 shares during the period. Bleakley Financial Group LLC’s holdings in UniFirst were worth $330,000 as of its most recent SEC […] - 2025-02-12 08:57:09
- Blue Trust Inc. Raises Stock Holdings in UniFirst Co. (NYSE:UNF)
- Blue Trust Inc. increased its position in UniFirst Co. (NYSE:UNF – Free Report) by 1,373.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 280 shares of the textile maker’s stock after acquiring an additional 261 shares during the period. Blue Trust Inc.’s […] - 2025-02-10 18:12:59
- DAVENPORT & Co LLC Has $1.29 Million Holdings in UniFirst Co. (NYSE:UNF)
- DAVENPORT & Co LLC trimmed its position in UniFirst Co. (NYSE:UNF – Free Report) by 3.8% in the fourth quarter, Holdings Channel reports. The fund owned 7,527 shares of the textile maker’s stock after selling 296 shares during the quarter. DAVENPORT & Co LLC’s holdings in UniFirst were worth $1,288,000 at the end of the […] - 2025-02-06 08:40:48
- Short Interest in UniFirst Co. (NYSE:UNF) Decreases By 22.0%
- UniFirst Co. (NYSE:UNF – Get Free Report) was the recipient of a significant decline in short interest in the month of January. As of January 15th, there was short interest totalling 144,100 shares, a decline of 22.0% from the December 31st total of 184,700 shares. Approximately 1.0% of the company’s shares are short sold. Based […] - 2025-01-31 07:10:49
iShares MSCI World Small Cap UCITS ETF USD (Acc) UNF holdings
Date | Number of UNF Shares Held | Base Market Value of UNF Shares | Local Market Value of UNF Shares | Change in UNF Shares Held | Change in UNF Base Value | Current Price per UNF Share Held | Previous Price per UNF Share Held |
---|
2025-05-08 (Thursday) | 10,405 | USD 1,909,630 | USD 1,909,630 | | | | |
2025-05-07 (Wednesday) | 10,405 | USD 1,881,016 | USD 1,881,016 | | | | |
2025-05-06 (Tuesday) | 10,336 | USD 1,876,087 | USD 1,876,087 | 0 | USD 8,889 | USD 181.51 | USD 180.65 |
2025-05-05 (Monday) | 10,336 | USD 1,867,198 | USD 1,867,198 | 0 | USD 7,235 | USD 180.65 | USD 179.95 |
2025-05-02 (Friday) | 10,336 | USD 1,859,963 | USD 1,859,963 | 0 | USD 1,343 | USD 179.95 | USD 179.82 |
2025-05-01 (Thursday) | 10,336 | USD 1,858,620 | USD 1,858,620 | 0 | USD 13,954 | USD 179.82 | USD 178.47 |
2025-04-30 (Wednesday) | 10,336 | USD 1,844,666 | USD 1,844,666 | 0 | USD -14,780 | USD 178.47 | USD 179.9 |
2025-04-29 (Tuesday) | 10,336 | USD 1,859,446 | USD 1,859,446 | 0 | USD 15,607 | USD 179.9 | USD 178.39 |
2025-04-28 (Monday) | 10,336 | USD 1,843,839 | USD 1,843,839 | 23 | USD 14,416 | USD 178.39 | USD 177.39 |
2025-04-25 (Friday) | 10,313 | USD 1,829,423 | USD 1,829,423 | 0 | USD 9,694 | USD 177.39 | USD 176.45 |
2025-04-24 (Thursday) | 10,313 | USD 1,819,729 | USD 1,819,729 | 0 | USD 43,418 | USD 176.45 | USD 172.24 |
2025-04-23 (Wednesday) | 10,313 | USD 1,776,311 | USD 1,776,311 | 0 | USD -8,251 | USD 172.24 | USD 173.04 |
2025-04-22 (Tuesday) | 10,313 | USD 1,784,562 | USD 1,784,562 | 0 | USD 24,545 | USD 173.04 | USD 170.66 |
2025-04-21 (Monday) | 10,313 | USD 1,760,017 | USD 1,760,017 | 0 | USD -12,581 | USD 170.66 | USD 171.88 |
2025-04-18 (Friday) | 10,313 | USD 1,772,598 | USD 1,772,598 | 0 | USD 0 | USD 171.88 | USD 171.88 |
2025-04-17 (Thursday) | 10,313 | USD 1,772,598 | USD 1,772,598 | 0 | USD -15,779 | USD 171.88 | USD 173.41 |
2025-04-16 (Wednesday) | 10,313 | USD 1,788,377 | USD 1,788,377 | 299 | USD 39,832 | USD 173.41 | USD 174.61 |
2025-04-15 (Tuesday) | 10,014 | USD 1,748,545 | USD 1,748,545 | 0 | USD -4,606 | USD 174.61 | USD 175.07 |
2025-04-14 (Monday) | 10,014 | USD 1,753,151 | USD 1,753,151 | 46 | USD 17,224 | USD 175.07 | USD 174.15 |
2025-04-11 (Friday) | 9,968 | USD 1,735,927 | USD 1,735,927 | 0 | USD 41,467 | USD 174.15 | USD 169.99 |
2025-04-10 (Thursday) | 9,968 | USD 1,694,460 | USD 1,694,460 | 0 | USD -31,100 | USD 169.99 | USD 173.11 |
2025-04-09 (Wednesday) | 9,968 | USD 1,725,560 | USD 1,725,560 | 0 | USD 112,140 | USD 173.11 | USD 161.86 |
2025-04-08 (Tuesday) | 9,968 | USD 1,613,420 | USD 1,613,420 | -46 | USD -32,781 | USD 161.86 | USD 164.39 |
2025-04-07 (Monday) | 10,014 | USD 1,646,201 | USD 1,646,201 | 0 | USD 9,813 | USD 164.39 | USD 163.41 |
2025-04-04 (Friday) | 10,014 | USD 1,636,388 | USD 1,636,388 | -46 | USD -145,842 | USD 163.41 | USD 177.16 |
2025-04-02 (Wednesday) | 10,060 | USD 1,782,230 | USD 1,782,230 | 0 | USD 18,108 | USD 177.16 | USD 175.36 |
2025-04-01 (Tuesday) | 10,060 | USD 1,764,122 | USD 1,764,122 | 0 | USD 13,682 | USD 175.36 | USD 174 |
2025-03-31 (Monday) | 10,060 | USD 1,750,440 | USD 1,750,440 | 0 | USD 1,006 | USD 174 | USD 173.9 |
2025-03-28 (Friday) | 10,060 | USD 1,749,434 | USD 1,749,434 | 230 | USD -404 | USD 173.9 | USD 178.01 |
2025-03-27 (Thursday) | 9,830 | USD 1,749,838 | USD 1,749,838 | 0 | USD 70,186 | USD 178.01 | USD 170.87 |
2025-03-26 (Wednesday) | 9,830 | USD 1,679,652 | USD 1,679,652 | 0 | USD 14,352 | USD 170.87 | USD 169.41 |
2025-03-25 (Tuesday) | 9,830 | USD 1,665,300 | USD 1,665,300 | 0 | USD -276,813 | USD 169.41 | USD 197.57 |
2025-03-24 (Monday) | 9,830 | USD 1,942,113 | USD 1,942,113 | 0 | USD 3,440 | USD 197.57 | USD 197.22 |
2025-03-21 (Friday) | 9,830 | USD 1,938,673 | USD 1,938,673 | 0 | USD -28,605 | USD 197.22 | USD 200.13 |
2025-03-20 (Thursday) | 9,830 | USD 1,967,278 | USD 1,967,278 | 0 | USD -47,577 | USD 200.13 | USD 204.97 |
2025-03-19 (Wednesday) | 9,830 | USD 2,014,855 | USD 2,014,855 | 0 | USD -11,206 | USD 204.97 | USD 206.11 |
2025-03-18 (Tuesday) | 9,830 | USD 2,026,061 | USD 2,026,061 | 0 | USD 6,389 | USD 206.11 | USD 205.46 |
2025-03-17 (Monday) | 9,830 | USD 2,019,672 | USD 2,019,672 | 0 | USD 9,339 | USD 205.46 | USD 204.51 |
2025-03-14 (Friday) | 9,830 | USD 2,010,333 | USD 2,010,333 | 0 | USD 19,168 | USD 204.51 | USD 202.56 |
2025-03-13 (Thursday) | 9,830 | USD 1,991,165 | USD 1,991,165 | 0 | USD -7,667 | USD 202.56 | USD 203.34 |
2025-03-12 (Wednesday) | 9,830 | USD 1,998,832 | USD 1,998,832 | -46 | USD -20,415 | USD 203.34 | USD 204.46 |
2025-03-11 (Tuesday) | 9,876 | USD 2,019,247 | USD 2,019,247 | 0 | USD -6,024 | USD 204.46 | USD 205.07 |
2025-03-10 (Monday) | 9,876 | USD 2,025,271 | USD 2,025,271 | 0 | USD -44,047 | USD 205.07 | USD 209.53 |
2025-03-07 (Friday) | 9,876 | USD 2,069,318 | USD 2,069,318 | 0 | USD -10,370 | USD 209.53 | USD 210.58 |
2025-03-05 (Wednesday) | 9,876 | USD 2,079,688 | USD 2,079,688 | 0 | USD 35,257 | USD 210.58 | USD 207.01 |
2025-03-04 (Tuesday) | 9,876 | USD 2,044,431 | USD 2,044,431 | -46 | USD -67,963 | USD 207.01 | USD 212.9 |
2025-03-03 (Monday) | 9,922 | USD 2,112,394 | USD 2,112,394 | 0 | USD -20,042 | USD 212.9 | USD 214.92 |
2025-02-28 (Friday) | 9,922 | USD 2,132,436 | USD 2,132,436 | 0 | USD 49,907 | USD 214.92 | USD 209.89 |
2025-02-27 (Thursday) | 9,922 | USD 2,082,529 | USD 2,082,529 | 0 | USD -1,389 | USD 209.89 | USD 210.03 |
2025-02-26 (Wednesday) | 9,922 | USD 2,083,918 | USD 2,083,918 | -92 | USD -53,270 | USD 210.03 | USD 213.42 |
2025-02-25 (Tuesday) | 10,014 | USD 2,137,188 | USD 2,137,188 | 0 | USD 31,544 | USD 213.42 | USD 210.27 |
2025-02-24 (Monday) | 10,014 | USD 2,105,644 | USD 2,105,644 | 0 | USD -200 | USD 210.27 | USD 210.29 |
2025-02-21 (Friday) | 10,014 | USD 2,105,844 | USD 2,105,844 | 0 | USD -34,348 | USD 210.29 | USD 213.72 |
2025-02-20 (Thursday) | 10,014 | USD 2,140,192 | USD 2,140,192 | 0 | USD -13,018 | USD 213.72 | USD 215.02 |
2025-02-19 (Wednesday) | 10,014 | USD 2,153,210 | USD 2,153,210 | 0 | USD 40,156 | USD 215.02 | USD 211.01 |
2025-02-18 (Tuesday) | 10,014 | USD 2,113,054 | USD 2,113,054 | 0 | USD -20,128 | USD 211.01 | USD 213.02 |
2025-02-17 (Monday) | 10,014 | USD 2,133,182 | USD 2,133,182 | 0 | USD 0 | USD 213.02 | USD 213.02 |
2025-02-14 (Friday) | 10,014 | USD 2,133,182 | USD 2,133,182 | 0 | USD -31,945 | USD 213.02 | USD 216.21 |
2025-02-13 (Thursday) | 10,014 | USD 2,165,127 | USD 2,165,127 | 23 | USD 2,075 | USD 216.21 | USD 216.5 |
2025-02-12 (Wednesday) | 9,991 | USD 2,163,052 | USD 2,163,052 | 92 | USD -22,449 | USD 216.5 | USD 220.78 |
2025-02-11 (Tuesday) | 9,899 | USD 2,185,501 | USD 2,185,501 | 0 | USD 7,721 | USD 220.78 | USD 220 |
2025-02-10 (Monday) | 9,899 | USD 2,177,780 | USD 2,177,780 | 0 | USD 6,038 | USD 220 | USD 219.39 |
2025-02-07 (Friday) | 9,899 | USD 2,171,742 | USD 2,171,742 | 0 | USD -40,091 | USD 219.39 | USD 223.44 |
2025-02-06 (Thursday) | 9,899 | USD 2,211,833 | USD 2,211,833 | 0 | USD 13,166 | USD 223.44 | USD 222.11 |
2025-02-05 (Wednesday) | 9,899 | USD 2,198,667 | USD 2,198,667 | 0 | USD -2,277 | USD 222.11 | USD 222.34 |
2025-02-04 (Tuesday) | 9,899 | USD 2,200,944 | USD 2,200,944 | 0 | USD 69,590 | USD 222.34 | USD 215.31 |
2025-02-03 (Monday) | 9,899 | USD 2,131,354 | USD 2,131,354 | 0 | USD 9,800 | USD 215.31 | USD 214.32 |
2025-01-31 (Friday) | 9,899 | USD 2,121,554 | USD 2,121,554 | 0 | USD -14,155 | USD 214.32 | USD 215.75 |
2025-01-30 (Thursday) | 9,899 | USD 2,135,709 | USD 2,135,709 | 0 | USD -11,879 | USD 215.75 | USD 216.95 |
2025-01-29 (Wednesday) | 9,899 | USD 2,147,588 | USD 2,147,588 | 0 | USD -70,778 | USD 216.95 | USD 224.1 |
2025-01-28 (Tuesday) | 9,899 | USD 2,218,366 | USD 2,218,366 | 0 | USD -31,083 | USD 224.1 | USD 227.24 |
2025-01-27 (Monday) | 9,899 | USD 2,249,449 | USD 2,249,449 | 23 | USD 73,964 | USD 227.24 | USD 220.28 |
2025-01-24 (Friday) | 9,876 | USD 2,175,485 | USD 2,175,485 | 0 | USD -19,061 | USD 220.28 | USD 222.21 |
2025-01-23 (Thursday) | 9,876 | USD 2,194,546 | USD 2,194,546 | 23 | USD -63,959 | USD 222.21 | USD 229.22 |
2025-01-22 (Wednesday) | 9,853 | USD 2,258,505 | USD 2,258,505 | 0 | USD 24,337 | USD 229.22 | USD 226.75 |
2025-01-22 (Wednesday) | 9,853 | USD 2,258,505 | USD 2,258,505 | 0 | USD 24,337 | USD 229.22 | USD 226.75 |
2025-01-21 (Tuesday) | 9,853 | USD 2,234,168 | USD 2,234,168 | | | | |
2025-01-20 (Monday) | 9,853 | USD 2,191,898 | USD 2,191,898 | | | | |
2025-01-17 (Friday) | 9,853 | USD 2,191,898 | USD 2,191,898 | | | | |
2025-01-16 (Thursday) | 9,853 | USD 2,255,352 | USD 2,255,352 | | | | |
2025-01-15 (Wednesday) | 9,853 | USD 2,271,117 | USD 2,271,117 | | | | |
2025-01-14 (Tuesday) | 9,853 | USD 2,216,925 | USD 2,216,925 | | | | |
2025-01-13 (Monday) | 9,853 | USD 2,232,000 | USD 2,232,000 | | | | |
2025-01-10 (Friday) | 9,853 | USD 2,174,557 | USD 2,174,557 | | | | |
2025-01-09 (Thursday) | 9,853 | USD 2,113,271 | USD 2,113,271 | | | | |
2025-01-09 (Thursday) | 9,853 | USD 2,113,271 | USD 2,113,271 | | | | |
2025-01-09 (Thursday) | 9,853 | USD 2,113,271 | USD 2,113,271 | | | | |
2025-01-08 (Wednesday) | 9,853 | USD 2,113,271 | USD 2,113,271 | | | | |
2025-01-08 (Wednesday) | 9,853 | USD 2,113,271 | USD 2,113,271 | | | | |
2025-01-08 (Wednesday) | 9,853 | USD 2,113,271 | USD 2,113,271 | | | | |
2025-01-02 (Thursday) | 10,014 | USD 1,705,584 | USD 1,705,584 | | | | |
2024-12-30 (Monday) | 10,014 | USD 1,712,394 | USD 1,712,394 | | | | |
2024-12-18 (Wednesday) | 10,014 | USD 1,795,310 | USD 1,795,310 | | | | |
2024-12-10 (Tuesday) | 9,922 | USD 1,929,631 | USD 1,929,631 | 0 | USD -2,182 | USD 194.48 | USD 194.7 |
2024-12-09 (Monday) | 9,922 | USD 1,931,813 | USD 1,931,813 | 828 | USD 144,933 | USD 194.7 | USD 196.49 |
2024-12-06 (Friday) | 9,094 | USD 1,786,880 | USD 1,786,880 | 0 | USD 1,000 | USD 196.49 | USD 196.38 |
2024-12-05 (Thursday) | 9,094 | USD 1,785,880 | USD 1,785,880 | 0 | USD -35,830 | USD 196.38 | USD 200.32 |
2024-12-04 (Wednesday) | 9,094 | USD 1,821,710 | USD 1,821,710 | 46 | USD 15,820 | USD 200.32 | USD 199.59 |
2024-12-03 (Tuesday) | 9,048 | USD 1,805,890 | USD 1,805,890 | 69 | USD -415 | USD 199.59 | USD 201.17 |
2024-12-02 (Monday) | 8,979 | USD 1,806,305 | USD 1,806,305 | 0 | USD 2,693 | USD 201.17 | USD 200.87 |
2024-11-29 (Friday) | 8,979 | USD 1,803,612 | USD 1,803,612 | 0 | USD -17,688 | USD 200.87 | USD 202.84 |
2024-11-28 (Thursday) | 8,979 | USD 1,821,300 | USD 1,821,300 | 0 | USD 0 | USD 202.84 | USD 202.84 |
2024-11-27 (Wednesday) | 8,979 | USD 1,821,300 | USD 1,821,300 | 0 | USD -30,349 | USD 202.84 | USD 206.22 |
2024-11-26 (Tuesday) | 8,979 | USD 1,851,649 | USD 1,851,649 | 0 | USD 14,725 | USD 206.22 | USD 204.58 |
2024-11-25 (Monday) | 8,979 | USD 1,836,924 | USD 1,836,924 | 0 | USD 39,059 | USD 204.58 | USD 200.23 |
2024-11-22 (Friday) | 8,979 | USD 1,797,865 | USD 1,797,865 | 0 | USD 37,352 | USD 200.23 | USD 196.07 |
2024-11-21 (Thursday) | 8,979 | USD 1,760,513 | USD 1,760,513 | 0 | USD 39,867 | USD 196.07 | USD 191.63 |
2024-11-20 (Wednesday) | 8,979 | USD 1,720,646 | USD 1,720,646 | 0 | USD -10,775 | USD 191.63 | USD 192.83 |
2024-11-19 (Tuesday) | 8,979 | USD 1,731,421 | USD 1,731,421 | 138 | USD 3,536 | USD 192.83 | USD 195.44 |
2024-11-18 (Monday) | 8,841 | USD 1,727,885 | USD 1,727,885 | 46 | USD -33,138 | USD 195.44 | USD 200.23 |
2024-11-12 (Tuesday) | 8,795 | USD 1,761,023 | USD 1,761,023 | 92 | USD -12,039 | USD 200.23 | USD 203.73 |
2024-11-11 (Monday) | 8,703 | USD 1,773,062 | USD 1,773,062 | 23 | USD 30,726 | USD 203.73 | USD 200.73 |
2024-11-08 (Friday) | 8,680 | USD 1,742,336 | USD 1,742,336 | 0 | USD 43,313 | USD 200.73 | USD 195.74 |
2024-11-07 (Thursday) | 8,680 | USD 1,699,023 | USD 1,699,023 | 115 | USD -1,558 | USD 195.74 | USD 198.55 |
2024-11-06 (Wednesday) | 8,565 | USD 1,700,581 | USD 1,700,581 | 0 | USD 143,807 | USD 198.55 | USD 181.76 |
2024-11-05 (Tuesday) | 8,565 | USD 1,556,774 | USD 1,556,774 | 0 | USD 19,100 | USD 181.76 | USD 179.53 |
2024-11-04 (Monday) | 8,565 | USD 1,537,674 | USD 1,537,674 | 0 | USD -2,998 | USD 179.53 | USD 179.88 |
2024-11-01 (Friday) | 8,565 | USD 1,540,672 | USD 1,540,672 | 0 | USD 599 | USD 179.88 | USD 179.81 |
2024-10-31 (Thursday) | 8,565 | USD 1,540,073 | USD 1,540,073 | 0 | USD -38,542 | USD 179.81 | USD 184.31 |
2024-10-30 (Wednesday) | 8,565 | USD 1,578,615 | USD 1,578,615 | 0 | USD -8,223 | USD 184.31 | USD 185.27 |
2024-10-29 (Tuesday) | 8,565 | USD 1,586,838 | USD 1,586,838 | 0 | USD -5,567 | USD 185.27 | USD 185.92 |
2024-10-28 (Monday) | 8,565 | USD 1,592,405 | USD 1,592,405 | 0 | USD -9,336 | USD 185.92 | USD 187.01 |
2024-10-25 (Friday) | 8,565 | USD 1,601,741 | USD 1,601,741 | 0 | USD -17,986 | USD 187.01 | USD 189.11 |
2024-10-24 (Thursday) | 8,565 | USD 1,619,727 | USD 1,619,727 | 0 | USD 43,767 | USD 189.11 | USD 184 |
2024-10-23 (Wednesday) | 8,565 | USD 1,575,960 | USD 1,575,960 | 46 | USD -42,054 | USD 184 | USD 189.93 |
2024-10-22 (Tuesday) | 8,519 | USD 1,618,014 | USD 1,618,014 | 0 | USD -5,452 | USD 189.93 | USD 190.57 |
2024-10-21 (Monday) | 8,519 | USD 1,623,466 | USD 1,623,466 | 0 | USD -25,386 | USD 190.57 | USD 193.55 |
2024-10-18 (Friday) | 8,519 | USD 1,648,852 | USD 1,648,852 | | | | |
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 UNF by Blackrock for IE00BF4RFH31
Show aggregate share trades of UNFDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-28 | BUY | 23 | | | 178.390* | | 197.39 |
2025-04-16 | BUY | 299 | | | 173.410* | | 199.46 |
2025-04-14 | BUY | 46 | | | 175.070* | | 200.00 |
2025-04-08 | SELL | -46 | | | 161.860* | | 201.39 Profit of 9,264 on sale |
2025-04-04 | SELL | -46 | | | 163.410* | | 202.27 Profit of 9,304 on sale |
2025-03-28 | BUY | 230 | | | 173.900* | | 203.61 |
2025-03-12 | SELL | -46 | | | 203.340* | | 205.11 Profit of 9,435 on sale |
2025-03-04 | SELL | -46 | | | 207.010* | | 204.93 Profit of 9,427 on sale |
2025-02-26 | SELL | -92 | | | 210.030* | | 204.47 Profit of 18,811 on sale |
2025-02-13 | BUY | 23 | | | 216.210* | | 202.98 |
2025-02-12 | BUY | 92 | | | 216.500* | | 202.71 |
2025-01-27 | BUY | 23 | | | 227.240* | | 197.20 |
2025-01-23 | BUY | 23 | | | 222.210* | | 195.87 |
2024-12-09 | BUY | 828 | | | 194.700* | | 193.86 |
2024-12-04 | BUY | 46 | | | 200.320* | | 193.46 |
2024-12-03 | BUY | 69 | | | 199.590* | | 193.24 |
2024-11-19 | BUY | 138 | | | 192.830* | | 189.53 |
2024-11-18 | BUY | 46 | | | 195.440* | | 189.18 |
2024-11-12 | BUY | 92 | | | 200.230* | | 188.49 |
2024-11-11 | BUY | 23 | | | 203.730* | | 187.47 |
2024-11-07 | BUY | 115 | | | 195.740* | | 185.82 |
2024-10-23 | BUY | 46 | | | 184.000* | | 190.25 |
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 UNF
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-08 | 9,145 | 0 | 21,051 | 43.4% |
2025-05-07 | 12,871 | 0 | 21,945 | 58.7% |
2025-05-06 | 14,274 | 0 | 31,809 | 44.9% |
2025-05-05 | 11,837 | 0 | 22,922 | 51.6% |
2025-05-02 | 10,088 | 12 | 19,381 | 52.1% |
2025-05-01 | 17,364 | 0 | 27,128 | 64.0% |
2025-04-30 | 9,855 | 0 | 22,580 | 43.6% |
2025-04-29 | 10,710 | 1 | 20,553 | 52.1% |
2025-04-28 | 18,409 | 0 | 33,953 | 54.2% |
2025-04-25 | 10,325 | 0 | 22,128 | 46.7% |
2025-04-24 | 12,962 | 0 | 53,650 | 24.2% |
2025-04-23 | 7,566 | 0 | 24,323 | 31.1% |
2025-04-22 | 10,709 | 0 | 44,009 | 24.3% |
2025-04-21 | 12,696 | 0 | 38,659 | 32.8% |
2025-04-17 | 10,129 | 0 | 37,486 | 27.0% |
2025-04-16 | 12,891 | 2 | 30,251 | 42.6% |
2025-04-15 | 11,288 | 12 | 29,203 | 38.7% |
2025-04-14 | 10,222 | 61 | 56,612 | 18.1% |
2025-04-11 | 11,466 | 0 | 82,199 | 13.9% |
2025-04-10 | 13,659 | 30 | 55,395 | 24.7% |
2025-04-09 | 14,328 | 12 | 64,964 | 22.1% |
2025-04-08 | 12,372 | 13 | 38,160 | 32.4% |
2025-04-07 | 37,510 | 23 | 114,158 | 32.9% |
2025-04-04 | 31,381 | 4,892 | 108,819 | 28.8% |
2025-04-03 | 38,910 | 0 | 147,426 | 26.4% |
2025-04-02 | 61,101 | 19,908 | 105,808 | 57.7% |
2025-04-01 | 14,439 | 2,110 | 64,999 | 22.2% |
2025-03-31 | 19,498 | 3,414 | 59,658 | 32.7% |
2025-03-28 | 22,642 | 0 | 52,501 | 43.1% |
2025-03-27 | 33,741 | 0 | 96,917 | 34.8% |
2025-03-26 | 43,504 | 11,335 | 146,313 | 29.7% |
2025-03-25 | 85,284 | 10,514 | 234,399 | 36.4% |
2025-03-24 | 8,405 | 2 | 29,499 | 28.5% |
2025-03-21 | 13,824 | 0 | 26,942 | 51.3% |
2025-03-20 | 12,591 | 0 | 26,358 | 47.8% |
2025-03-19 | 13,392 | 0 | 24,966 | 53.6% |
2025-03-18 | 10,002 | 10 | 16,887 | 59.2% |
2025-03-17 | 14,666 | 0 | 28,078 | 52.2% |
2025-03-14 | 13,187 | 0 | 22,197 | 59.4% |
2025-03-13 | 8,759 | 0 | 15,849 | 55.3% |
2025-03-12 | 13,891 | 0 | 22,374 | 62.1% |
2025-03-11 | 8,887 | 0 | 18,847 | 47.2% |
2025-03-10 | 18,531 | 0 | 38,238 | 48.5% |
2025-03-07 | 5,818 | 0 | 16,322 | 35.6% |
2025-03-06 | 9,850 | 0 | 18,076 | 54.5% |
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.
Back to Listing
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.