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 UVE
| Stock Name | Universal Insurance Holdings Inc |
| Ticker | UVE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91359V1070 |
| LEI | 529900GGAZ6WVUCWQM46 |
| Ticker | UVE(EUR) F |
Show aggregate UVE holdings
News associated with UVE
- Heritage Insurance Zooms Past S&P 500 YTD: Time to Buy the Stock?
- Heritage Insurance rallies 96% YTD as underwriting discipline, diversification and tech investments fuel growth prospects. - 2025-09-01 13:37:00
- Validea Motley Fool Strategy Daily Upgrade Report - 5/13/2025
- The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.UNIVERSAL INSURANCE HOLDINGS INC (UVE) is a small- - 2025-05-13 06:44:19
iShares MSCI World Small Cap UCITS ETF USD (Acc) UVE holdings
| Date | Number of UVE Shares Held | Base Market Value of UVE Shares | Local Market Value of UVE Shares | Change in UVE Shares Held | Change in UVE Base Value | Current Price per UVE Share Held | Previous Price per UVE Share Held |
|---|
| 2025-10-15 (Wednesday) | 15,916 | USD 467,771 | USD 467,771 | | | | |
| 2025-10-10 (Friday) | 15,811 | USD 459,151 | USD 459,151 | | | | |
| 2025-10-08 (Wednesday) | 15,811 | USD 474,330 | USD 474,330 | | | | |
| 2025-10-07 (Tuesday) | 15,811 | USD 473,856 | USD 473,856 | 70 | USD 6,191 | USD 29.97 | USD 29.71 |
| 2025-10-06 (Monday) | 15,741 | USD 467,665 | USD 467,665 | 0 | USD 21,093 | USD 29.71 | USD 28.37 |
| 2025-10-03 (Friday) | 15,741 | USD 446,572 | USD 446,572 | 0 | USD 28,491 | USD 28.37 | USD 26.56 |
| 2025-10-02 (Thursday) | 15,741 | USD 418,081 | USD 418,081 | 0 | USD 11,963 | USD 26.56 | USD 25.8 |
| 2025-10-01 (Wednesday) | 15,741 | USD 406,118 | USD 406,118 | 0 | USD -7,870 | USD 25.8 | USD 26.3 |
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 UVE by Blackrock for IE00BF4RFH31
Show aggregate share trades of UVE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 70 | | | 29.970* | | 26.17 |
| 2025-09-08 | SELL | -140 | | | 24.870* | | 26.07 Profit of 3,649 on sale |
| 2025-08-15 | BUY | 70 | | | 23.600* | | 26.14 |
| 2025-07-14 | BUY | 140 | | | 24.280* | | 26.53 |
| 2025-06-30 | BUY | 140 | | | 27.730* | | 26.96 |
| 2025-06-25 | BUY | 204 | | | 26.820* | | 26.95 |
| 2025-06-20 | SELL | -35 | | | 26.390* | | 26.94 Profit of 943 on sale |
| 2025-06-12 | SELL | -280 | | | 27.040* | | 27.28 Profit of 7,639 on sale |
| 2025-06-02 | BUY | 108 | | | 28.290* | | 0.00 |
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 UVE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 20,537 | 0 | 29,524 | 69.6% |
| 2025-09-18 | 29,844 | 0 | 51,987 | 57.4% |
| 2025-09-17 | 34,838 | 0 | 45,677 | 76.3% |
| 2025-09-16 | 11,371 | 0 | 25,831 | 44.0% |
| 2025-09-15 | 12,363 | 0 | 25,067 | 49.3% |
| 2025-09-12 | 16,897 | 0 | 30,914 | 54.7% |
| 2025-09-11 | 21,008 | 0 | 29,637 | 70.9% |
| 2025-09-10 | 18,582 | 0 | 29,857 | 62.2% |
| 2025-09-09 | 20,738 | 0 | 33,195 | 62.5% |
| 2025-09-08 | 32,809 | 0 | 47,150 | 69.6% |
| 2025-09-05 | 16,943 | 0 | 39,735 | 42.6% |
| 2025-09-04 | 28,309 | 6,570 | 37,702 | 75.1% |
| 2025-09-03 | 28,406 | 0 | 57,660 | 49.3% |
| 2025-09-02 | 11,378 | 3 | 63,311 | 18.0% |
| 2025-08-29 | 16,215 | 0 | 27,133 | 59.8% |
| 2025-08-28 | 23,350 | 0 | 53,738 | 43.5% |
| 2025-08-27 | 19,248 | 0 | 24,660 | 78.1% |
| 2025-08-26 | 18,518 | 0 | 28,652 | 64.6% |
| 2025-08-25 | 34,243 | 0 | 48,677 | 70.3% |
| 2025-08-22 | 29,260 | 0 | 47,780 | 61.2% |
| 2025-08-21 | 19,213 | 0 | 26,035 | 73.8% |
| 2025-08-20 | 28,047 | 0 | 47,160 | 59.5% |
| 2025-08-19 | 8,825 | 0 | 23,831 | 37.0% |
| 2025-08-18 | 22,901 | 0 | 38,532 | 59.4% |
| 2025-08-15 | 20,159 | 0 | 35,234 | 57.2% |
| 2025-08-14 | 28,772 | 0 | 44,838 | 64.2% |
| 2025-08-13 | 27,380 | 0 | 53,944 | 50.8% |
| 2025-08-12 | 29,924 | 0 | 51,278 | 58.4% |
| 2025-08-11 | 18,560 | 0 | 33,726 | 55.0% |
| 2025-08-08 | 16,534 | 0 | 38,016 | 43.5% |
| 2025-08-07 | 26,671 | 33 | 64,415 | 41.4% |
| 2025-08-06 | 23,191 | 0 | 39,276 | 59.0% |
| 2025-08-05 | 37,053 | 247 | 62,883 | 58.9% |
| 2025-08-04 | 38,075 | 0 | 83,339 | 45.7% |
| 2025-08-01 | 32,556 | 0 | 65,864 | 49.4% |
| 2025-07-31 | 26,392 | 0 | 44,577 | 59.2% |
| 2025-07-30 | 36,052 | 0 | 67,740 | 53.2% |
| 2025-07-29 | 54,230 | 346 | 133,046 | 40.8% |
| 2025-07-28 | 128,326 | 2,404 | 218,225 | 58.8% |
| 2025-07-25 | 151,413 | 3,597 | 234,597 | 64.5% |
| 2025-07-24 | 42,267 | 0 | 82,302 | 51.4% |
| 2025-07-23 | 35,576 | 0 | 59,039 | 60.3% |
| 2025-07-22 | 33,334 | 0 | 56,108 | 59.4% |
| 2025-07-21 | 50,103 | 115 | 70,720 | 70.8% |
| 2025-07-18 | 21,627 | 10 | 40,416 | 53.5% |
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.
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