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 UVSP

Stock Name	Univest Corporation Pennsylvania
Ticker	UVSP(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US9152711001
LEI	4WII2HCR8UEWNU03U507

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 MSCI World Small Cap UCITS ETF USD (Acc) UVSP holdings

Date	Number of UVSP Shares Held	Base Market Value of UVSP Shares	Local Market Value of UVSP Shares	Change in UVSP Shares Held	Change in UVSP Base Value	Current Price per UVSP Share Held	Previous Price per UVSP Share Held
2025-12-10 (Wednesday)	39,925	USD 1,391,386	USD 1,391,386
2025-12-09 (Tuesday)	39,925	USD 1,337,887	USD 1,337,887	0	USD 6,787	USD 33.51	USD 33.34
2025-12-08 (Monday)	39,925	USD 1,331,100	USD 1,331,100	0	USD -4,791	USD 33.34	USD 33.46
2025-12-05 (Friday)	39,925	USD 1,335,891	USD 1,335,891	0	USD 799	USD 33.46	USD 33.44
2025-12-04 (Thursday)	39,925	USD 1,335,092	USD 1,335,092	0	USD 7,985	USD 33.44	USD 33.24
2025-12-03 (Wednesday)	39,925	USD 1,327,107	USD 1,327,107	0	USD 28,347	USD 33.24	USD 32.53
2025-12-02 (Tuesday)	39,925	USD 1,298,760	USD 1,298,760	0	USD 2,794	USD 32.53	USD 32.46
2025-12-01 (Monday)	39,925	USD 1,295,966	USD 1,295,966	-1,106	USD -8,820	USD 32.46	USD 31.8
2025-11-28 (Friday)	41,031	USD 1,304,786	USD 1,304,786	0	USD -6,565	USD 31.8	USD 31.96
2025-11-27 (Thursday)	41,031	USD 1,311,351	USD 1,311,351	0	USD 0	USD 31.96	USD 31.96
2025-11-26 (Wednesday)	41,031	USD 1,311,351	USD 1,311,351	-79	USD -18,146	USD 31.96	USD 32.34
2025-11-25 (Tuesday)	41,110	USD 1,329,497	USD 1,329,497	0	USD 43,987	USD 32.34	USD 31.27
2025-11-24 (Monday)	41,110	USD 1,285,510	USD 1,285,510	0	USD -2,877	USD 31.27	USD 31.34

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 IE00BF4RFH31

Show aggregate share trades of UVSP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -1,106 32.460* 29.80 Profit of 32,963 on sale
2025-11-26 SELL -79 31.960* 29.78 Profit of 2,352 on sale
2025-11-20 BUY 255 30.230* 29.75
2025-11-19 BUY 2,550 30.140* 29.75
2025-11-14 SELL -316 30.750* 29.74 Profit of 9,398 on sale
2025-10-29 BUY 156 29.650 30.560 30.469 USD 4,753 29.73
2025-10-21 BUY 312 29.460 29.550 29.541 USD 9,217 29.72
2025-10-07 BUY 158 30.010 30.730 30.658 USD 4,844 29.73
2025-09-08 SELL -312 31.360 31.400 31.396 USD -9,796 29.70 Loss of -529 on sale
2025-08-15 BUY 156 29.820 30.650 30.567 USD 4,768 29.70
2025-08-07 BUY 468 28.230 28.900 28.833 USD 13,494 29.70
2025-07-29 BUY 156 29.470 30.140 30.073 USD 4,691 29.73
2025-07-14 BUY 312 32.020 32.150 32.137 USD 10,027 29.67
2025-06-30 BUY 312 30.040 30.840 30.760 USD 9,597 29.57
2025-06-25 BUY 468 30.130 30.290 30.274 USD 14,168 29.56
2025-06-20 SELL -79 29.050 29.540 29.491 USD -2,330 29.55 Profit of 5 on sale
2025-06-12 SELL -632 29.870 29.960 29.951 USD -18,929 29.57 Loss of -240 on sale
2025-06-02 BUY 237 29.150 29.670 29.618 USD 7,019 29.58
2025-05-28 BUY 158 29.700 30.230 30.177 USD 4,768 29.58
2025-05-14 BUY 79 30.770 31.540 31.463 USD 2,486 29.53
2025-05-13 BUY 156 31.350 31.480 31.467 USD 4,909 29.52
2025-05-07 BUY 237 30.080 30.450 30.413 USD 7,208 29.49
2025-04-28 BUY 78 29.430 29.610 29.592 USD 2,308 29.46
2025-04-16 BUY 1,027 26.880 27.250 27.213 USD 27,948 29.57
2025-04-14 BUY 158 26.010 26.390 26.352 USD 4,164 29.63
2025-04-08 SELL -158 25.990 26.930 26.836 USD -4,240 29.77 Profit of 464 on sale
2025-04-04 SELL -160 25.990 26.060 26.053 USD -4,168 29.85 Profit of 607 on sale
2025-03-28 BUY 790 28.650 29.270 29.208 USD 23,074 29.89
2025-03-12 SELL -160 27.800 27.950 27.935 USD -4,470 30.06 Profit of 340 on sale
2025-03-04 SELL -158 29.450 30.080 30.017 USD -4,743 30.15 Profit of 21 on sale
2025-02-28 SELL -7,926 30.560 30.640 30.632 USD -242,789 30.14 Loss of -3,870 on sale
2025-02-26 SELL -388 29.960 30.240 30.212 USD -11,722 30.15 Loss of -25 on sale
2025-02-13 BUY 98 31.230 31.270 31.266 USD 3,064 30.09
2025-02-12 BUY 392 30.780 31.220 31.176 USD 12,221 30.08
2025-01-27 BUY 97 30.580 31.050 31.003 USD 3,007 29.94
2025-01-23 BUY 97 29.860 30.050 30.031 USD 2,913 29.94
2024-12-09 BUY 2,700 31.460 31.980 31.928 USD 86,206 29.87
2024-12-04 BUY 150 32.210 32.270 32.264 USD 4,840 29.73
2024-12-03 BUY 225 31.570 32.190 32.128 USD 7,229 29.69
2024-11-19 BUY 450 30.710 30.840 30.827 USD 13,872 28.99
2024-11-18 BUY 150 30.770 31.120 31.085 USD 4,663 28.94
2024-11-12 BUY 296 31.560 32.110 32.055 USD 9,488 28.85
2024-11-11 BUY 75 31.760 32.050 32.021 USD 2,402 28.65
2024-11-11 BUY 75 31.760 32.050 32.021 USD 2,402 28.65
2024-11-07 BUY 370 30.460 31.850 31.711 USD 11,733 28.33
2024-11-07 BUY 370 30.460 31.850 31.711 USD 11,733 28.33
2024-10-23 BUY 148 27.250 27.380 27.367 USD 4,050 27.27
2024-10-23 BUY 148 27.250 27.380 27.367 USD 4,050 27.27
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-1,106			32.460*		29.80 Profit of 32,963 on sale
2025-11-26	SELL	-79			31.960*		29.78 Profit of 2,352 on sale
2025-11-20	BUY	255			30.230*		29.75
2025-11-19	BUY	2,550			30.140*		29.75
2025-11-14	SELL	-316			30.750*		29.74 Profit of 9,398 on sale
2025-10-29	BUY	156	29.650	30.560	30.469	USD 4,753	29.73
2025-10-21	BUY	312	29.460	29.550	29.541	USD 9,217	29.72
2025-10-07	BUY	158	30.010	30.730	30.658	USD 4,844	29.73
2025-09-08	SELL	-312	31.360	31.400	31.396	USD -9,796	29.70 Loss of -529 on sale
2025-08-15	BUY	156	29.820	30.650	30.567	USD 4,768	29.70
2025-08-07	BUY	468	28.230	28.900	28.833	USD 13,494	29.70
2025-07-29	BUY	156	29.470	30.140	30.073	USD 4,691	29.73
2025-07-14	BUY	312	32.020	32.150	32.137	USD 10,027	29.67
2025-06-30	BUY	312	30.040	30.840	30.760	USD 9,597	29.57
2025-06-25	BUY	468	30.130	30.290	30.274	USD 14,168	29.56
2025-06-20	SELL	-79	29.050	29.540	29.491	USD -2,330	29.55 Profit of 5 on sale
2025-06-12	SELL	-632	29.870	29.960	29.951	USD -18,929	29.57 Loss of -240 on sale
2025-06-02	BUY	237	29.150	29.670	29.618	USD 7,019	29.58
2025-05-28	BUY	158	29.700	30.230	30.177	USD 4,768	29.58
2025-05-14	BUY	79	30.770	31.540	31.463	USD 2,486	29.53
2025-05-13	BUY	156	31.350	31.480	31.467	USD 4,909	29.52
2025-05-07	BUY	237	30.080	30.450	30.413	USD 7,208	29.49
2025-04-28	BUY	78	29.430	29.610	29.592	USD 2,308	29.46
2025-04-16	BUY	1,027	26.880	27.250	27.213	USD 27,948	29.57
2025-04-14	BUY	158	26.010	26.390	26.352	USD 4,164	29.63
2025-04-08	SELL	-158	25.990	26.930	26.836	USD -4,240	29.77 Profit of 464 on sale
2025-04-04	SELL	-160	25.990	26.060	26.053	USD -4,168	29.85 Profit of 607 on sale
2025-03-28	BUY	790	28.650	29.270	29.208	USD 23,074	29.89
2025-03-12	SELL	-160	27.800	27.950	27.935	USD -4,470	30.06 Profit of 340 on sale
2025-03-04	SELL	-158	29.450	30.080	30.017	USD -4,743	30.15 Profit of 21 on sale
2025-02-28	SELL	-7,926	30.560	30.640	30.632	USD -242,789	30.14 Loss of -3,870 on sale
2025-02-26	SELL	-388	29.960	30.240	30.212	USD -11,722	30.15 Loss of -25 on sale
2025-02-13	BUY	98	31.230	31.270	31.266	USD 3,064	30.09
2025-02-12	BUY	392	30.780	31.220	31.176	USD 12,221	30.08
2025-01-27	BUY	97	30.580	31.050	31.003	USD 3,007	29.94
2025-01-23	BUY	97	29.860	30.050	30.031	USD 2,913	29.94
2024-12-09	BUY	2,700	31.460	31.980	31.928	USD 86,206	29.87
2024-12-04	BUY	150	32.210	32.270	32.264	USD 4,840	29.73
2024-12-03	BUY	225	31.570	32.190	32.128	USD 7,229	29.69
2024-11-19	BUY	450	30.710	30.840	30.827	USD 13,872	28.99
2024-11-18	BUY	150	30.770	31.120	31.085	USD 4,663	28.94
2024-11-12	BUY	296	31.560	32.110	32.055	USD 9,488	28.85
2024-11-11	BUY	75	31.760	32.050	32.021	USD 2,402	28.65
2024-11-11	BUY	75	31.760	32.050	32.021	USD 2,402	28.65
2024-11-07	BUY	370	30.460	31.850	31.711	USD 11,733	28.33
2024-11-07	BUY	370	30.460	31.850	31.711	USD 11,733	28.33
2024-10-23	BUY	148	27.250	27.380	27.367	USD 4,050	27.27
2024-10-23	BUY	148	27.250	27.380	27.367	USD 4,050	27.27

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	8,944	0	17,302	51.7%
2025-09-18	13,907	0	20,093	69.2%
2025-09-17	8,024	0	19,114	42.0%
2025-09-16	6,080	0	15,565	39.1%
2025-09-15	7,037	0	16,348	43.0%
2025-09-12	6,085	0	23,419	26.0%
2025-09-11	11,242	0	23,216	48.4%
2025-09-10	11,811	0	21,501	54.9%
2025-09-09	6,229	0	16,824	37.0%
2025-09-08	15,688	0	28,495	55.1%
2025-09-05	23,608	0	71,498	33.0%
2025-09-04	23,263	8,200	59,535	39.1%
2025-09-03	10,696	0	15,577	68.7%
2025-09-02	9,743	0	28,091	34.7%
2025-08-29	8,750	0	21,693	40.3%
2025-08-28	5,624	0	16,892	33.3%
2025-08-27	8,783	0	29,183	30.1%
2025-08-26	9,535	0	26,822	35.5%
2025-08-25	10,370	0	45,491	22.8%
2025-08-22	10,072	0	17,704	56.9%
2025-08-21	4,908	0	12,388	39.6%
2025-08-20	9,003	0	28,538	31.5%
2025-08-19	12,360	0	19,029	65.0%
2025-08-18	17,956	0	29,411	61.1%
2025-08-15	10,686	0	20,215	52.9%
2025-08-14	10,609	0	23,232	45.7%
2025-08-13	10,204	0	23,141	44.1%
2025-08-12	9,711	0	20,239	48.0%
2025-08-11	8,009	0	13,849	57.8%
2025-08-08	7,967	0	26,622	29.9%
2025-08-07	9,676	206	23,366	41.4%
2025-08-06	12,068	0	34,067	35.4%
2025-08-05	10,929	0	23,423	46.7%
2025-08-04	13,515	439	41,421	32.6%
2025-08-01	12,194	5	25,148	48.5%
2025-07-31	19,769	0	32,822	60.2%
2025-07-30	9,968	0	30,458	32.7%
2025-07-29	13,183	0	22,995	57.3%
2025-07-28	13,532	0	24,831	54.5%
2025-07-25	11,977	0	32,088	37.3%
2025-07-24	39,050	0	63,857	61.2%
2025-07-23	11,805	0	30,408	38.8%
2025-07-22	20,902	0	31,152	67.1%
2025-07-21	12,238	0	18,488	66.2%
2025-07-18	9,648	0	15,674	61.6%

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.

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