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 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 |
|---|
| 2025-10-15 (Wednesday) | 38,153 | USD 1,129,329 | USD 1,129,329 | | | | |
| 2025-10-10 (Friday) | 37,916 | USD 1,082,123 | USD 1,082,123 | | | | |
| 2025-10-08 (Wednesday) | 37,916 | USD 1,130,845 | USD 1,130,845 | | | | |
| 2025-10-07 (Tuesday) | 37,916 | USD 1,137,859 | USD 1,137,859 | 158 | USD -14,138 | USD 30.01 | USD 30.51 |
| 2025-10-06 (Monday) | 37,758 | USD 1,151,997 | USD 1,151,997 | 0 | USD 24,921 | USD 30.51 | USD 29.85 |
| 2025-10-03 (Friday) | 37,758 | USD 1,127,076 | USD 1,127,076 | 0 | USD 10,950 | USD 29.85 | USD 29.56 |
| 2025-10-02 (Thursday) | 37,758 | USD 1,116,126 | USD 1,116,126 | 0 | USD -6,042 | USD 29.56 | USD 29.72 |
| 2025-10-01 (Wednesday) | 37,758 | USD 1,122,168 | USD 1,122,168 | 0 | USD -11,327 | USD 29.72 | USD 30.02 |
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 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 |
|---|
| 2025-10-07 | BUY | 158 | | | 30.010* | | 29.73 |
| 2025-09-08 | SELL | -312 | | | 31.360* | | 29.70 Profit of 9,267 on sale |
| 2025-08-15 | BUY | 156 | | | 29.820* | | 29.70 |
| 2025-08-07 | BUY | 468 | | | 28.230* | | 29.70 |
| 2025-07-29 | BUY | 156 | | | 29.470* | | 29.73 |
| 2025-07-14 | BUY | 312 | | | 32.020* | | 29.67 |
| 2025-06-30 | BUY | 312 | | | 30.040* | | 29.57 |
| 2025-06-25 | BUY | 468 | | | 30.130* | | 29.56 |
| 2025-06-20 | SELL | -79 | | | 29.050* | | 29.55 Profit of 2,334 on sale |
| 2025-06-12 | SELL | -632 | | | 29.870* | | 29.57 Profit of 18,689 on sale |
| 2025-06-02 | BUY | 237 | | | 29.150* | | 29.58 |
| 2025-05-28 | BUY | 158 | | | 29.700* | | 29.58 |
| 2025-05-14 | BUY | 79 | | | 30.770* | | 29.53 |
| 2025-05-13 | BUY | 156 | | | 31.350* | | 29.52 |
| 2025-05-07 | BUY | 237 | | | 30.080* | | 29.49 |
| 2025-04-28 | BUY | 78 | | | 29.430* | | 29.46 |
| 2025-04-16 | BUY | 1,027 | | | 26.880* | | 29.57 |
| 2025-04-14 | BUY | 158 | | | 26.005* | | 29.63 |
| 2025-04-08 | SELL | -158 | | | 25.990* | | 29.77 Profit of 4,704 on sale |
| 2025-04-04 | SELL | -160 | | | 25.990* | | 29.85 Profit of 4,775 on sale |
| 2025-03-28 | BUY | 790 | | | 28.650* | | 29.89 |
| 2025-03-12 | SELL | -160 | | | 27.800* | | 30.06 Profit of 4,810 on sale |
| 2025-03-04 | SELL | -158 | | | 29.450* | | 30.15 Profit of 4,764 on sale |
| 2025-02-28 | SELL | -7,926 | | | 30.560* | | 30.14 Profit of 238,919 on sale |
| 2025-02-26 | SELL | -388 | | | 29.960* | | 30.15 Profit of 11,697 on sale |
| 2025-02-13 | BUY | 98 | | | 31.230* | | 30.09 |
| 2025-02-12 | BUY | 392 | | | 30.780* | | 30.08 |
| 2025-01-27 | BUY | 97 | | | 30.580* | | 29.94 |
| 2025-01-23 | BUY | 97 | | | 29.860* | | 29.94 |
| 2024-12-09 | BUY | 2,700 | | | 31.460* | | 29.87 |
| 2024-12-04 | BUY | 150 | | | 32.210* | | 29.73 |
| 2024-12-03 | BUY | 225 | | | 31.570* | | 29.69 |
| 2024-11-19 | BUY | 450 | | | 30.710* | | 28.99 |
| 2024-11-18 | BUY | 150 | | | 30.770* | | 28.94 |
| 2024-11-12 | BUY | 296 | | | 31.560* | | 28.85 |
| 2024-11-11 | BUY | 75 | | | 31.760* | | 28.65 |
| 2024-11-11 | BUY | 75 | | | 31.760* | | 28.65 |
| 2024-11-07 | BUY | 370 | | | 30.460* | | 28.33 |
| 2024-11-07 | BUY | 370 | | | 30.460* | | 28.33 |
| 2024-10-23 | BUY | 148 | | | 27.250* | | 27.27 |
| 2024-10-23 | BUY | 148 | | | 27.250* | | 27.27 |
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 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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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.