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 UVV
| Stock Name | Universal Corporation |
| Ticker | UVV(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9134561094 |
| LEI | 549300BZXZ66F6DTIF20 |
Show aggregate UVV holdings
News associated with UVV
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- Autonomous Vehicles Hit an Inflection Point; GPT-5 Is Here
- In this podcast, Motley Fool contributors discuss some market news. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. When you're ready to invest, check out this top 10 list of stocks to buy. - 2025-08-18 17:22:00
- Universal Corporation (NYSE:UVV) Holdings Trimmed by Maryland State Retirement & Pension System
- Maryland State Retirement & Pension System lowered its position in shares of Universal Corporation (NYSE:UVV – Free Report) by 13.2% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,239 shares of the company’s stock after selling 1,100 shares during the quarter. Maryland State […] - 2025-08-17 05:14:57
- YieldBoost UVV To 40.8% Using Options
- Shareholders of Universal Corp (Symbol: UVV) looking to boost their income beyond the stock's 6.2% annualized dividend yield can sell the August covered call at the $60 strike and collect the premium based on the 5 cents bid, which annualizes to an additional 34.5% rate of retur - 2025-08-15 12:45:33
- Heritage Wealth Advisors Cuts Stock Holdings in Universal Corporation (NYSE:UVV)
- Heritage Wealth Advisors reduced its position in shares of Universal Corporation (NYSE:UVV – Free Report) by 53.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,319 shares of the company’s stock after selling 14,286 shares during the period. Heritage […] - 2025-08-01 04:56:54
- Universal Corporation (NYSE:UVV) Shares Bought by Allianz Asset Management GmbH
- Allianz Asset Management GmbH grew its position in shares of Universal Corporation (NYSE:UVV – Free Report) by 26.9% in the first quarter, Holdings Channel reports. The institutional investor owned 123,813 shares of the company’s stock after buying an additional 26,210 shares during the period. Allianz Asset Management GmbH’s holdings in Universal were worth $6,940,000 as […] - 2025-07-28 04:36:53
- Cerity Partners LLC Sells 38,983 Shares of Universal Corporation (NYSE:UVV)
- Cerity Partners LLC lessened its holdings in shares of Universal Corporation (NYSE:UVV – Free Report) by 62.7% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 23,162 shares of the company’s stock after selling 38,983 shares during the quarter. Cerity Partners LLC owned approximately […] - 2025-07-22 08:09:01
- Universal Corporation (NYSE:UVV) Shares Purchased by Principal Financial Group Inc.
- Principal Financial Group Inc. raised its position in Universal Corporation (NYSE:UVV – Free Report) by 2.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 122,919 shares of the company’s stock after acquiring an additional 3,219 shares during the period. Principal Financial Group Inc.’s holdings in Universal were worth $6,890,000 at the end of the […] - 2025-07-16 04:24:52
- Dinosaurs Roar for Comcast; CoreWeave Goes Shopping
- In this podcast, Motley Fool Chief Investment Officer Andy Cross and senior analyst Jason Moser discuss: - 2025-07-10 10:06:00
- New York State Teachers Retirement System Decreases Stock Position in Universal Corporation (NYSE:UVV)
- New York State Teachers Retirement System trimmed its position in shares of Universal Corporation (NYSE:UVV – Free Report) by 2.2% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 44,251 shares of the company’s stock after selling 996 shares during the quarter. New York State […] - 2025-07-09 05:24:45
- Universal Corporation (NYSE:UVV) Shares Sold by Illinois Municipal Retirement Fund
- Illinois Municipal Retirement Fund reduced its position in shares of Universal Corporation (NYSE:UVV – Free Report) by 8.1% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 12,068 shares of the company’s stock after selling 1,069 shares during the period. Illinois Municipal Retirement Fund’s […] - 2025-07-03 05:12:58
- Exchange Traded Concepts LLC Has $825,000 Stock Holdings in Universal Corporation (NYSE:UVV)
- Exchange Traded Concepts LLC raised its stake in Universal Corporation (NYSE:UVV – Free Report) by 2.8% in the 1st quarter, Holdings Channel.com reports. The fund owned 14,727 shares of the company’s stock after buying an additional 405 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Universal were worth $825,000 at the end of […] - 2025-06-20 05:49:03
- Squarepoint Ops LLC Acquires New Shares in Universal Co. (NYSE:UVV)
- Squarepoint Ops LLC acquired a new stake in Universal Co. (NYSE:UVV – Free Report) during the fourth quarter, Holdings Channel reports. The fund acquired 9,726 shares of the company’s stock, valued at approximately $533,000. A number of other large investors have also recently added to or reduced their stakes in the business. Vanguard Group Inc. […] - 2025-06-04 05:04:48
- Tuesday's ETF with Unusual Volume: XSVM
- The Invesco S&P SmallCap Value with Momentum ETF is seeing unusually high volume in afternoon trading Tuesday, with over 352,000 shares traded versus three month average volume of about 65,000. Shares of XSVM were up about 0.9% on the day.
Components of that ETF with the h - 2025-06-03 13:32:35
- Two Sigma Investments LP Cuts Holdings in Universal Co. (NYSE:UVV)
- Two Sigma Investments LP decreased its stake in Universal Co. (NYSE:UVV – Free Report) by 43.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 32,165 shares of the company’s stock after selling 25,046 shares during the period. Two Sigma Investments LP’s holdings in […] - 2025-06-03 04:38:55
- Two Sigma Advisers LP Has $2.25 Million Holdings in Universal Co. (NYSE:UVV)
- Two Sigma Advisers LP cut its holdings in Universal Co. (NYSE:UVV – Free Report) by 19.9% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 41,000 shares of the company’s stock after selling 10,200 shares during the quarter. Two Sigma Advisers LP owned approximately […] - 2025-05-29 05:15:04
- Deutsche Bank AG Has $1.18 Million Stock Position in Universal Co. (NYSE:UVV)
- Deutsche Bank AG lifted its position in Universal Co. (NYSE:UVV – Free Report) by 47.4% in the 4th quarter, Holdings Channel reports. The fund owned 21,580 shares of the company’s stock after buying an additional 6,936 shares during the period. Deutsche Bank AG’s holdings in Universal were worth $1,183,000 at the end of the most […] - 2025-05-26 05:44:49
- Lazard Asset Management LLC Trims Holdings in Universal Co. (NYSE:UVV)
- Lazard Asset Management LLC lessened its position in Universal Co. (NYSE:UVV – Free Report) by 74.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,612 shares of the company’s stock after selling 4,652 shares during the period. Lazard […] - 2025-05-26 04:51:01
- Ameriprise Financial Inc. Decreases Stock Holdings in Universal Co. (NYSE:UVV)
- Ameriprise Financial Inc. reduced its position in shares of Universal Co. (NYSE:UVV – Free Report) by 1.8% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 83,157 shares of the company’s stock after selling 1,504 shares during the quarter. Ameriprise Financial Inc.’s holdings in Universal were worth $4,560,000 […] - 2025-05-26 04:12:57
- D. E. Shaw & Co. Inc. Has $3.02 Million Holdings in Universal Co. (NYSE:UVV)
- D. E. Shaw & Co. Inc. increased its position in shares of Universal Co. (NYSE:UVV – Free Report) by 103.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 55,129 shares of the company’s stock after buying an additional 28,041 shares during […] - 2025-05-20 05:14:58
- Northern Trust Corp Has $15.67 Million Position in Universal Co. (NYSE:UVV)
- Northern Trust Corp grew its holdings in Universal Co. (NYSE:UVV – Free Report) by 15.8% during the fourth quarter, Holdings Channel.com reports. The firm owned 285,785 shares of the company’s stock after acquiring an additional 38,914 shares during the period. Northern Trust Corp’s holdings in Universal were worth $15,672,000 at the end of the most […] - 2025-05-15 05:00:53
- Voya Investment Management LLC Sells 1,094 Shares of Universal Co. (NYSE:UVV)
- Voya Investment Management LLC decreased its position in Universal Co. (NYSE:UVV – Free Report) by 7.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,634 shares of the company’s stock after selling 1,094 shares during the quarter. Voya […] - 2025-05-08 05:26:52
- Big Tech Lets Investors Know What's Going On
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 14:55:00
- Universal Co. (NYSE:UVV) Stock Holdings Lifted by Barclays PLC
- Barclays PLC increased its position in shares of Universal Co. (NYSE:UVV – Free Report) by 5.2% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 42,655 shares of the company’s stock after acquiring an additional 2,090 shares during the quarter. Barclays PLC’s […] - 2025-05-01 05:14:56
- Sterling Capital Management LLC Increases Holdings in Universal Co. (NYSE:UVV)
- Sterling Capital Management LLC boosted its position in Universal Co. (NYSE:UVV – Free Report) by 828.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 771 shares of the company’s stock after purchasing an additional 688 shares during the period. Sterling Capital Management […] - 2025-04-25 05:30:48
- Validea Peter Lynch Strategy Daily Upgrade Report - 4/24/2025
- The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.UNIVERSAL CORP (UVV) is a sm - 2025-04-24 06:11:11
- Renaissance Technologies LLC Trims Stake in Universal Co. (NYSE:UVV)
- Renaissance Technologies LLC decreased its stake in shares of Universal Co. (NYSE:UVV – Free Report) by 37.4% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 59,211 shares of the company’s stock after selling 35,400 shares during the period. Renaissance Technologies LLC’s holdings in Universal […] - 2025-04-24 05:21:03
- Universal Co. (NYSE:UVV) Holdings Lifted by Invesco Ltd.
- Invesco Ltd. increased its holdings in Universal Co. (NYSE:UVV – Free Report) by 25.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 995,262 shares of the company’s stock after acquiring an additional 201,185 shares during the period. Invesco Ltd.’s […] - 2025-04-16 04:46:55
- PEY, AES, LYB, UVV: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco High Yield Equity Dividend Achievers ETF (Symbol: PEY) where we have detected an approximate $266.7 million dollar outflow -- that's a 18.4% - 2025-04-02 12:57:35
- Thrivent Financial for Lutherans Sells 305 Shares of Universal Co. (NYSE:UVV)
- Thrivent Financial for Lutherans trimmed its position in shares of Universal Co. (NYSE:UVV – Free Report) by 1.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 19,086 shares of the company’s stock after selling 305 shares during the period. […] - 2025-04-02 04:36:49
iShares MSCI World Small Cap UCITS ETF USD (Acc) UVV holdings
| Date | Number of UVV Shares Held | Base Market Value of UVV Shares | Local Market Value of UVV Shares | Change in UVV Shares Held | Change in UVV Base Value | Current Price per UVV Share Held | Previous Price per UVV Share Held |
|---|
| 2025-10-15 (Wednesday) | 16,663 | USD 887,138 | USD 887,138 | | | | |
| 2025-10-10 (Friday) | 16,558 | USD 873,269 | USD 873,269 | | | | |
| 2025-10-08 (Wednesday) | 16,558 | USD 901,252 | USD 901,252 | | | | |
| 2025-10-07 (Tuesday) | 16,558 | USD 902,908 | USD 902,908 | 68 | USD -3,547 | USD 54.53 | USD 54.97 |
| 2025-10-06 (Monday) | 16,490 | USD 906,455 | USD 906,455 | 0 | USD -7,751 | USD 54.97 | USD 55.44 |
| 2025-10-03 (Friday) | 16,490 | USD 914,206 | USD 914,206 | 0 | USD -7,255 | USD 55.44 | USD 55.88 |
| 2025-10-02 (Thursday) | 16,490 | USD 921,461 | USD 921,461 | 0 | USD 1,649 | USD 55.88 | USD 55.78 |
| 2025-10-01 (Wednesday) | 16,490 | USD 919,812 | USD 919,812 | 0 | USD -1,484 | USD 55.78 | USD 55.87 |
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 UVV by Blackrock for IE00BF4RFH31
Show aggregate share trades of UVV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 68 | | | 54.530* | | 55.12 |
| 2025-08-15 | BUY | 68 | | | 53.450* | | 55.11 |
| 2025-08-07 | BUY | 204 | | | 51.660* | | 55.14 |
| 2025-07-29 | BUY | 68 | | | 54.840* | | 55.17 |
| 2025-07-14 | BUY | 136 | | | 55.010* | | 55.17 |
| 2025-06-30 | BUY | 136 | | | 58.240* | | 55.03 |
| 2025-06-25 | BUY | 204 | | | 58.450* | | 54.96 |
| 2025-06-20 | SELL | -34 | | | 58.290* | | 54.88 Profit of 1,866 on sale |
| 2025-06-12 | SELL | -272 | | | 61.040* | | 54.69 Profit of 14,876 on sale |
| 2025-06-02 | BUY | 105 | | | 65.300* | | 54.31 |
| 2025-05-28 | BUY | 68 | | | 59.350* | | 54.16 |
| 2025-05-14 | BUY | 34 | | | 55.250* | | 53.86 |
| 2025-05-13 | BUY | 68 | | | 56.190* | | 53.84 |
| 2025-05-07 | BUY | 102 | | | 58.990* | | 53.71 |
| 2025-04-28 | BUY | 34 | | | 57.570* | | 53.43 |
| 2025-04-16 | BUY | 455 | | | 50.840* | | 53.41 |
| 2025-04-14 | BUY | 68 | | | 51.510* | | 53.45 |
| 2025-04-08 | SELL | -68 | | | 52.270* | | 53.48 Profit of 3,637 on sale |
| 2025-04-04 | SELL | -70 | | | 54.010* | | 53.49 Profit of 3,744 on sale |
| 2025-03-28 | BUY | 350 | | | 56.040* | | 53.38 |
| 2025-03-12 | SELL | -70 | | | 53.560* | | 53.17 Profit of 3,722 on sale |
| 2025-03-04 | SELL | -70 | | | 53.860* | | 53.12 Profit of 3,718 on sale |
| 2025-02-26 | SELL | -140 | | | 53.450* | | 53.10 Profit of 7,433 on sale |
| 2025-02-13 | BUY | 35 | | | 53.660* | | 53.08 |
| 2025-02-12 | BUY | 140 | | | 53.600* | | 53.08 |
| 2025-01-27 | BUY | 35 | | | 53.950* | | 53.05 |
| 2025-01-23 | BUY | 35 | | | 50.740* | | 53.14 |
| 2024-12-09 | BUY | 1,260 | | | 56.540* | | 53.12 |
| 2024-12-04 | BUY | 70 | | | 56.320* | | 52.89 |
| 2024-12-03 | BUY | 105 | | | 55.940* | | 52.83 |
| 2024-11-19 | BUY | 210 | | | 54.910* | | 51.45 |
| 2024-11-18 | BUY | 70 | | | 55.340* | | 51.33 |
| 2024-11-12 | BUY | 140 | | | 52.890* | | 51.28 |
| 2024-11-11 | BUY | 35 | | | 53.560* | | 51.12 |
| 2024-11-11 | BUY | 35 | | | 53.560* | | 51.12 |
| 2024-11-07 | BUY | 175 | | | 52.050* | | 50.89 |
| 2024-11-07 | BUY | 175 | | | 52.050* | | 50.89 |
| 2024-10-23 | BUY | 70 | | | 50.290* | | 50.48 |
| 2024-10-23 | BUY | 70 | | | 50.290* | | 50.48 |
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 UVV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 53,017 | 0 | 66,835 | 79.3% |
| 2025-09-18 | 32,288 | 0 | 62,255 | 51.9% |
| 2025-09-17 | 41,822 | 0 | 76,713 | 54.5% |
| 2025-09-16 | 28,241 | 0 | 51,617 | 54.7% |
| 2025-09-15 | 24,773 | 0 | 42,759 | 57.9% |
| 2025-09-12 | 27,478 | 0 | 41,619 | 66.0% |
| 2025-09-11 | 32,270 | 0 | 68,627 | 47.0% |
| 2025-09-10 | 28,081 | 0 | 53,824 | 52.2% |
| 2025-09-09 | 28,656 | 0 | 55,838 | 51.3% |
| 2025-09-08 | 27,203 | 0 | 47,836 | 56.9% |
| 2025-09-05 | 35,347 | 0 | 67,338 | 52.5% |
| 2025-09-04 | 41,168 | 0 | 63,883 | 64.4% |
| 2025-09-03 | 18,260 | 0 | 39,984 | 45.7% |
| 2025-09-02 | 22,497 | 0 | 56,605 | 39.7% |
| 2025-08-29 | 35,479 | 0 | 52,557 | 67.5% |
| 2025-08-28 | 42,673 | 2 | 74,214 | 57.5% |
| 2025-08-27 | 41,265 | 0 | 59,406 | 69.5% |
| 2025-08-26 | 24,392 | 0 | 57,055 | 42.8% |
| 2025-08-25 | 21,043 | 0 | 49,100 | 42.9% |
| 2025-08-22 | 25,716 | 0 | 71,514 | 36.0% |
| 2025-08-21 | 28,758 | 0 | 73,884 | 38.9% |
| 2025-08-20 | 37,848 | 0 | 89,321 | 42.4% |
| 2025-08-19 | 34,152 | 16 | 66,968 | 51.0% |
| 2025-08-18 | 32,981 | 20 | 58,154 | 56.7% |
| 2025-08-15 | 51,929 | 2,300 | 83,107 | 62.5% |
| 2025-08-14 | 55,072 | 0 | 77,224 | 71.3% |
| 2025-08-13 | 33,415 | 31 | 61,692 | 54.2% |
| 2025-08-12 | 31,561 | 154 | 67,303 | 46.9% |
| 2025-08-11 | 53,655 | 15 | 96,261 | 55.7% |
| 2025-08-08 | 63,252 | 41 | 105,662 | 59.9% |
| 2025-08-07 | 128,736 | 0 | 212,848 | 60.5% |
| 2025-08-06 | 25,642 | 0 | 48,442 | 52.9% |
| 2025-08-05 | 36,870 | 0 | 60,748 | 60.7% |
| 2025-08-04 | 28,119 | 0 | 57,334 | 49.0% |
| 2025-08-01 | 31,440 | 0 | 58,882 | 53.4% |
| 2025-07-31 | 34,792 | 0 | 66,572 | 52.3% |
| 2025-07-30 | 41,417 | 303 | 110,244 | 37.6% |
| 2025-07-29 | 27,715 | 0 | 51,034 | 54.3% |
| 2025-07-28 | 33,266 | 0 | 53,319 | 62.4% |
| 2025-07-25 | 28,777 | 0 | 72,377 | 39.8% |
| 2025-07-24 | 25,967 | 17 | 57,258 | 45.4% |
| 2025-07-23 | 79,782 | 600 | 135,187 | 59.0% |
| 2025-07-22 | 66,174 | 1,726 | 121,049 | 54.7% |
| 2025-07-21 | 56,133 | 0 | 90,335 | 62.1% |
| 2025-07-18 | 27,150 | 0 | 57,606 | 47.1% |
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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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.