Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for U

Stock NameUnity Software Inc
TickerU(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS91332U1016
LEI549300D1ESJMGNQNG432

Show aggregate U holdings

News associated with U

Wednesday's ETF with Unusual Volume: HERO
The Global X Video Games & Esports ETF is seeing unusually high volume in afternoon trading Wednesday, with over 322,000 shares traded versus three month average volume of about 33,000. Shares of HERO were off about 1.4% on the day. Components of that ETF with the highest - 2025-05-07 18:23:33
Fund Update: Nikko Asset Management Americas, Inc. Just Disclosed New Holdings
Nikko Asset Management Americas, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-05-07 13:35:52
2 Stocks Down 89% and 15% to Buy Right Now
A third of the year is now over, and the stock market has seen incredible levels of volatility across the stretch. The S&P 500 index is down roughly 9.5% from its high as of this writing, and the Nasdaq Composite index has fallen 13.5%. - 2025-05-02 09:13:00
Unity Software (U) Shares Cross Above 200 DMA
In trading on Wednesday, shares of Unity Software Inc (Symbol: U) crossed above their 200 day moving average of $20.59, changing hands as high as $22.08 per share. Unity Software Inc shares are currently trading up about 7% on the day. The chart below shows the one year perfor - 2025-04-23 15:46:27
Cerity Partners LLC Sells 18,124 Shares of Unity Software Inc. (NYSE:U)
Cerity Partners LLC cut its holdings in Unity Software Inc. (NYSE:U – Free Report) by 23.1% in the fourth quarter, Holdings Channel reports. The fund owned 60,354 shares of the company’s stock after selling 18,124 shares during the quarter. Cerity Partners LLC’s holdings in Unity Software were worth $1,357,000 as of its most recent SEC […] - 2025-04-18 08:06:57
Bank of Montreal Can Trims Position in Unity Software Inc. (NYSE:U)
Bank of Montreal Can lowered its holdings in Unity Software Inc. (NYSE:U – Free Report) by 99.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 105,558 shares of the company’s stock after selling 39,738,063 shares during the period. Bank […] - 2025-04-17 08:32:51
Unity Software (NYSE:U) Stock Price Down 4.1% After Analyst Downgrade
Unity Software Inc. (NYSE:U – Get Free Report) was down 4.1% on Monday after UBS Group lowered their price target on the stock from $30.00 to $22.00. UBS Group currently has a neutral rating on the stock. Unity Software traded as low as $18.43 and last traded at $18.44. Approximately 2,374,066 shares traded hands during […] - 2025-04-16 05:23:00
Jefferies Financial Group Cuts Unity Software (NYSE:U) Price Target to $16.00
Unity Software (NYSE:U – Get Free Report) had its price target lowered by equities researchers at Jefferies Financial Group from $24.00 to $16.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “hold” rating on the stock. Jefferies Financial Group’s target price would indicate a potential downside of 4.13% from the […] - 2025-04-09 05:17:06
Itron and Norgesnett to Launch Grid Edge Project in Nordic Region
ITRI and Norgesnett will unveil the Nordics' first grid edge computing project, using smart meters and DI to boost energy efficiency and sustainability. - 2025-04-07 13:04:00
California Public Employees Retirement System Reduces Stock Holdings in Unity Software Inc. (NYSE:U)
California Public Employees Retirement System lessened its stake in shares of Unity Software Inc. (NYSE:U – Free Report) by 5.8% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 379,489 shares of the company’s stock after selling 23,160 shares during the period. California Public Employees Retirement System […] - 2025-04-07 08:56:55
Pictet Asset Management Holding SA Has $926,000 Stock Position in Unity Software Inc. (NYSE:U)
Pictet Asset Management Holding SA increased its stake in Unity Software Inc. (NYSE:U – Free Report) by 12.7% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 41,225 shares of the company’s stock after purchasing an additional 4,639 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Unity Software were worth $926,000 […] - 2025-04-07 07:52:48
Jefferies Financial Group Lowers Unity Software (NYSE:U) Price Target to $24.00
Unity Software (NYSE:U – Get Free Report) had its price target decreased by equities researchers at Jefferies Financial Group from $28.00 to $24.00 in a report released on Monday,Benzinga reports. The brokerage presently has a “hold” rating on the stock. Jefferies Financial Group’s target price suggests a potential upside of 18.91% from the stock’s current […] - 2025-04-02 05:34:58
Unity Software Inc. (NYSE:U) Shares Purchased by Vanguard Group Inc.
Vanguard Group Inc. grew its stake in shares of Unity Software Inc. (NYSE:U – Free Report) by 2.1% in the fourth quarter, HoldingsChannel reports. The fund owned 31,123,035 shares of the company’s stock after buying an additional 625,872 shares during the quarter. Vanguard Group Inc. owned approximately 0.08% of Unity Software worth $699,335,000 at the […] - 2025-03-31 08:10:50
KLP Kapitalforvaltning AS Makes New $1.26 Million Investment in Unity Software Inc. (NYSE:U)
KLP Kapitalforvaltning AS bought a new stake in shares of Unity Software Inc. (NYSE:U – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm bought 56,200 shares of the company’s stock, valued at approximately $1,263,000. A number of other hedge funds and other […] - 2025-03-30 08:40:56
Better Comeback Stock: BlackBerry vs. Unity Software
BlackBerry (NYSE: BB) and Unity Software (NYSE: U) were both once high-growth tech stocks that lost their momentum and disappointed their investors. BlackBerry was once the world's top smartphone maker, but it lost that booming market to Apple's (NASDAQ: AAPL) iPhones and Android - 2025-03-30 08:40:00
2 Forgotten Stocks Down 40% and 80%: Worth a Second Look?
In this video, I will talk about two forgotten growth stocks that are worth a look after their respective beatdowns. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-03-26 09:30:00
Xponance Inc. Raises Stock Holdings in Unity Software Inc. (NYSE:U)
Xponance Inc. boosted its position in shares of Unity Software Inc. (NYSE:U – Free Report) by 12.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 26,246 shares of the company’s stock after acquiring an additional 2,812 shares during the quarter. Xponance Inc.’s holdings in […] - 2025-03-26 07:57:02
Unity Software Inc. (NYSE:U) Given Consensus Rating of “Moderate Buy” by Analysts
Unity Software Inc. (NYSE:U – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eighteen analysts that are presently covering the stock, Marketbeat.com reports. Ten analysts have rated the stock with a hold rating, six have given a buy rating and two have issued a strong buy rating on the company. […] - 2025-03-26 06:42:57
Signaturefd LLC Decreases Holdings in Unity Software Inc. (NYSE:U)
Signaturefd LLC trimmed its stake in Unity Software Inc. (NYSE:U – Free Report) by 29.0% during the fourth quarter, Holdings Channel reports. The fund owned 2,896 shares of the company’s stock after selling 1,185 shares during the period. Signaturefd LLC’s holdings in Unity Software were worth $65,000 as of its most recent filing with the […] - 2025-03-25 08:54:55
ITRI Teams With Tesla & Xcel to Deploy Virtual Power Plant in Colorado
Itron teams up with Tesla and Xcel Energy to deploy a virtual power plant in Colorado to enhance the management of DERs, maximizing their value and benefits. - 2025-03-21 16:55:00
Daiwa Securities Group Inc. Decreases Stake in Unity Software Inc. (NYSE:U)
Daiwa Securities Group Inc. cut its holdings in Unity Software Inc. (NYSE:U – Free Report) by 28.9% during the fourth quarter, Holdings Channel reports. The institutional investor owned 2,531 shares of the company’s stock after selling 1,029 shares during the quarter. Daiwa Securities Group Inc.’s holdings in Unity Software were worth $57,000 at the end […] - 2025-03-18 07:42:57
Unity Software (NYSE:U) Upgraded by Citigroup to “Buy” Rating
Unity Software (NYSE:U – Get Free Report) was upgraded by analysts at Citigroup from a “neutral” rating to a “buy” rating in a note issued to investors on Tuesday, Marketbeat Ratings reports. The brokerage currently has a $30.00 target price on the stock. Citigroup’s price objective points to a potential upside of 39.42% from the […] - 2025-03-13 06:22:55
Unity Software Inc. (NYSE:U) Holdings Raised by M&T Bank Corp
M&T Bank Corp lifted its stake in shares of Unity Software Inc. (NYSE:U – Free Report) by 22.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 35,121 shares of the company’s stock after purchasing an additional 6,540 shares during the […] - 2025-03-12 09:47:00
Macquarie Begins Coverage on Unity Software (NYSE:U)
Analysts at Macquarie initiated coverage on shares of Unity Software (NYSE:U – Get Free Report) in a report released on Monday, MarketBeat.com reports. The firm set a “neutral” rating and a $24.00 price target on the stock. Macquarie’s target price points to a potential upside of 14.37% from the company’s previous close. Several other equities […] - 2025-03-12 07:04:49
Wells Fargo & Company Lowers Unity Software (NYSE:U) Price Target to $22.00
Unity Software (NYSE:U – Get Free Report) had its target price reduced by equities research analysts at Wells Fargo & Company from $27.00 to $22.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price target would suggest a potential upside of […] - 2025-03-12 06:28:48
Principal Financial Group Inc. Lowers Stock Holdings in Unity Software Inc. (NYSE:U)
Principal Financial Group Inc. cut its holdings in shares of Unity Software Inc. (NYSE:U – Free Report) by 3.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,894 shares of the company’s stock after selling 812 shares during the period. Principal […] - 2025-03-07 08:17:01
Unity Software Tanks 9.3% Post Q4 Earnings: What Should Investors Do?
U's post-earnings dip creates opportunity. With Vector AI, Toyota partnership and 50% industry growth, it's the time to grab this gaming giant expanding beyond games. - 2025-03-06 15:34:00
New York Life Investment Management LLC Invests $715,000 in Unity Software Inc. (NYSE:U)
New York Life Investment Management LLC acquired a new position in Unity Software Inc. (NYSE:U – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 31,816 shares of the company’s stock, valued at approximately $715,000. Other hedge funds and […] - 2025-03-05 10:05:07
What Drives Nvidia's Growth?
In this podcast, Motley Fool analyst Asit Sharma and host Ricky Mulvey discuss: - 2025-03-04 16:33:00
Brokerages Set Unity Software Inc. (NYSE:U) Price Target at $25.04
Unity Software Inc. (NYSE:U – Get Free Report) has earned an average rating of “Hold” from the sixteen analysts that are presently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell recommendation, nine have assigned a hold recommendation, five have issued a buy recommendation and one has given a […] - 2025-03-04 06:35:09

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc U holdings

DateNumber of U Shares HeldBase Market Value of U SharesLocal Market Value of U SharesChange in U Shares HeldChange in U Base ValueCurrent Price per U Share HeldPrevious Price per U Share Held
2025-05-08 (Thursday)116,929USD 2,414,584U holding decreased by -1169USD 2,414,5840USD -1,169 USD 20.65 USD 20.66
2025-05-07 (Wednesday)116,929USD 2,415,753U holding decreased by -77173USD 2,415,7530USD -77,173 USD 20.66 USD 21.32
2025-05-06 (Tuesday)116,929USD 2,492,926U holding decreased by -17540USD 2,492,9260USD -17,540 USD 21.32 USD 21.47
2025-05-05 (Monday)116,929USD 2,510,466U holding increased by 3508USD 2,510,4660USD 3,508 USD 21.47 USD 21.44
2025-05-02 (Friday)116,929USD 2,506,958U holding increased by 29232USD 2,506,9580USD 29,232 USD 21.44 USD 21.19
2025-05-01 (Thursday)116,929USD 2,477,726U holding increased by 14032USD 2,477,7260USD 14,032 USD 21.19 USD 21.07
2025-04-30 (Wednesday)116,929U holding decreased by -397USD 2,463,694U holding decreased by -153849USD 2,463,694-397USD -153,849 USD 21.07 USD 22.31
2025-04-29 (Tuesday)117,326USD 2,617,543U holding increased by 22292USD 2,617,5430USD 22,292 USD 22.31 USD 22.12
2025-04-28 (Monday)117,326USD 2,595,251U holding decreased by -38718USD 2,595,2510USD -38,718 USD 22.12 USD 22.45
2025-04-25 (Friday)117,326USD 2,633,969U holding increased by 16426USD 2,633,9690USD 16,426 USD 22.45 USD 22.31
2025-04-24 (Thursday)117,326U holding decreased by -794USD 2,617,543U holding increased by 142929USD 2,617,543-794USD 142,929 USD 22.31 USD 20.95
2025-04-23 (Wednesday)118,120USD 2,474,614U holding increased by 92134USD 2,474,6140USD 92,134 USD 20.95 USD 20.17
2025-04-22 (Tuesday)118,120U holding increased by 4241USD 2,382,480U holding increased by 190309USD 2,382,4804,241USD 190,309 USD 20.17 USD 19.25
2025-04-21 (Monday)113,879USD 2,192,171U holding increased by 2278USD 2,192,1710USD 2,278 USD 19.25 USD 19.23
2025-04-18 (Friday)113,879USD 2,189,893USD 2,189,8930USD 0 USD 19.23 USD 19.23
2025-04-17 (Thursday)113,879U holding decreased by -384USD 2,189,893U holding increased by 31465USD 2,189,893-384USD 31,465 USD 19.23 USD 18.89
2025-04-16 (Wednesday)114,263USD 2,158,428U holding increased by 7998USD 2,158,4280USD 7,998 USD 18.89 USD 18.82
2025-04-15 (Tuesday)114,263U holding decreased by -1152USD 2,150,430U holding increased by 54494USD 2,150,430-1,152USD 54,494 USD 18.82 USD 18.16
2025-04-14 (Monday)115,415U holding decreased by -1152USD 2,095,936U holding decreased by -145647USD 2,095,936-1,152USD -145,647 USD 18.16 USD 19.23
2025-04-11 (Friday)116,567USD 2,241,583U holding increased by 17485USD 2,241,5830USD 17,485 USD 19.23 USD 19.08
2025-04-10 (Thursday)116,567USD 2,224,098U holding decreased by -106076USD 2,224,0980USD -106,076 USD 19.08 USD 19.99
2025-04-09 (Wednesday)116,567U holding decreased by -1536USD 2,330,174U holding increased by 351949USD 2,330,174-1,536USD 351,949 USD 19.99 USD 16.75
2025-04-08 (Tuesday)118,103USD 1,978,225U holding decreased by -59052USD 1,978,2250USD -59,052 USD 16.75 USD 17.25
2025-04-07 (Monday)118,103U holding decreased by -2688USD 2,037,277U holding decreased by -6507USD 2,037,277-2,688USD -6,507 USD 17.25 USD 16.92
2025-04-04 (Friday)120,791U holding decreased by -3840USD 2,043,784U holding decreased by -562250USD 2,043,784-3,840USD -562,250 USD 16.92 USD 20.91
2025-04-02 (Wednesday)124,631USD 2,606,034U holding increased by 89734USD 2,606,0340USD 89,734 USD 20.91 USD 20.19
2025-04-01 (Tuesday)124,631USD 2,516,300U holding increased by 74779USD 2,516,3000USD 74,779 USD 20.19 USD 19.59
2025-03-31 (Monday)124,631U holding increased by 384USD 2,441,521U holding decreased by -110512USD 2,441,521384USD -110,512 USD 19.59 USD 20.54
2025-03-28 (Friday)124,247USD 2,552,033U holding decreased by -129217USD 2,552,0330USD -129,217 USD 20.54 USD 21.58
2025-03-27 (Thursday)124,247USD 2,681,250U holding decreased by -60881USD 2,681,2500USD -60,881 USD 21.58 USD 22.07
2025-03-26 (Wednesday)124,247USD 2,742,131U holding decreased by -101883USD 2,742,1310USD -101,883 USD 22.07 USD 22.89
2025-03-25 (Tuesday)124,247USD 2,844,014U holding increased by 19880USD 2,844,0140USD 19,880 USD 22.89 USD 22.73
2025-03-24 (Monday)124,247USD 2,824,134U holding increased by 146611USD 2,824,1340USD 146,611 USD 22.73 USD 21.55
2025-03-21 (Friday)124,247USD 2,677,523U holding increased by 64609USD 2,677,5230USD 64,609 USD 21.55 USD 21.03
2025-03-20 (Thursday)124,247USD 2,612,914U holding decreased by -65851USD 2,612,9140USD -65,851 USD 21.03 USD 21.56
2025-03-19 (Wednesday)124,247U holding decreased by -770USD 2,678,765U holding increased by 34655USD 2,678,765-770USD 34,655 USD 21.56 USD 21.15
2025-03-18 (Tuesday)125,017USD 2,644,110U holding decreased by -38755USD 2,644,1100USD -38,755 USD 21.15 USD 21.46
2025-03-17 (Monday)125,017USD 2,682,865U holding increased by 86262USD 2,682,8650USD 86,262 USD 21.46 USD 20.77
2025-03-14 (Friday)125,017U holding decreased by -2310USD 2,596,603U holding decreased by -11054USD 2,596,603-2,310USD -11,054 USD 20.77 USD 20.48
2025-03-13 (Thursday)127,327U holding decreased by -772USD 2,607,657U holding decreased by -147752USD 2,607,657-772USD -147,752 USD 20.48 USD 21.51
2025-03-12 (Wednesday)128,099U holding decreased by -13124USD 2,755,409U holding decreased by -206037USD 2,755,409-13,124USD -206,037 USD 21.51 USD 20.97
2025-03-11 (Tuesday)141,223USD 2,961,446U holding decreased by -76261USD 2,961,4460USD -76,261 USD 20.97 USD 21.51
2025-03-10 (Monday)141,223USD 3,037,707U holding decreased by -378477USD 3,037,7070USD -378,477 USD 21.51 USD 24.19
2025-03-07 (Friday)141,223U holding decreased by -772USD 3,416,184U holding increased by 127580USD 3,416,184-772USD 127,580 USD 24.19 USD 23.16
2025-03-06 (Thursday)141,995U holding decreased by -1158USD 3,288,604U holding decreased by -347482USD 3,288,604-1,158USD -347,482 USD 23.16 USD 25.4
2025-03-05 (Wednesday)143,153USD 3,636,086U holding increased by 97344USD 3,636,0860USD 97,344 USD 25.4 USD 24.72
2025-03-04 (Tuesday)143,153USD 3,538,742U holding increased by 146016USD 3,538,7420USD 146,016 USD 24.72 USD 23.7
2025-03-03 (Monday)143,153U holding decreased by -386USD 3,392,726U holding decreased by -287614USD 3,392,726-386USD -287,614 USD 23.7 USD 25.64
2025-02-28 (Friday)143,539U holding increased by 14690USD 3,680,340U holding increased by 308362USD 3,680,34014,690USD 308,362 USD 25.64 USD 26.17
2025-02-27 (Thursday)128,849USD 3,371,978U holding decreased by -43809USD 3,371,9780USD -43,809 USD 26.17 USD 26.51
2025-02-26 (Wednesday)128,849U holding decreased by -341USD 3,415,787U holding increased by 102063USD 3,415,787-341USD 102,063 USD 26.51 USD 25.65
2025-02-25 (Tuesday)129,190U holding decreased by -1023USD 3,313,724U holding decreased by -238487USD 3,313,724-1,023USD -238,487 USD 25.65 USD 27.28
2025-02-24 (Monday)130,213USD 3,552,211U holding decreased by -138025USD 3,552,2110USD -138,025 USD 27.28 USD 28.34
2025-02-21 (Friday)130,213USD 3,690,236U holding increased by 44272USD 3,690,2360USD 44,272 USD 28.34 USD 28
2025-02-20 (Thursday)130,213USD 3,645,964U holding increased by 850291USD 3,645,9640USD 850,291 USD 28 USD 21.47
2025-02-19 (Wednesday)130,213USD 2,795,673U holding decreased by -45575USD 2,795,6730USD -45,575 USD 21.47 USD 21.82
2025-02-18 (Tuesday)130,213U holding increased by 1700USD 2,841,248U holding increased by 76933USD 2,841,2481,700USD 76,933 USD 21.82 USD 21.51
2025-02-17 (Monday)128,513USD 2,764,315USD 2,764,3150USD 0 USD 21.51 USD 21.51
2025-02-14 (Friday)128,513USD 2,764,315U holding increased by 98955USD 2,764,3150USD 98,955 USD 21.51 USD 20.74
2025-02-13 (Thursday)128,513U holding increased by 340USD 2,665,360U holding increased by 173677USD 2,665,360340USD 173,677 USD 20.74 USD 19.44
2025-02-12 (Wednesday)128,173U holding increased by 340USD 2,491,683U holding decreased by -1061USD 2,491,683340USD -1,061 USD 19.44 USD 19.5
2025-02-11 (Tuesday)127,833U holding increased by 1020USD 2,492,744U holding decreased by -94241USD 2,492,7441,020USD -94,241 USD 19.5 USD 20.4
2025-02-10 (Monday)126,813USD 2,586,985U holding decreased by -81161USD 2,586,9850USD -81,161 USD 20.4 USD 21.04
2025-02-07 (Friday)126,813USD 2,668,146U holding decreased by -19021USD 2,668,1460USD -19,021 USD 21.04 USD 21.19
2025-02-06 (Thursday)126,813U holding increased by 3060USD 2,687,167U holding increased by 74741USD 2,687,1673,060USD 74,741 USD 21.19 USD 21.11
2025-02-05 (Wednesday)123,753USD 2,612,426U holding decreased by -44551USD 2,612,4260USD -44,551 USD 21.11 USD 21.47
2025-02-04 (Tuesday)123,753USD 2,656,977U holding increased by 9900USD 2,656,9770USD 9,900 USD 21.47 USD 21.39
2025-02-03 (Monday)123,753USD 2,647,077U holding decreased by -100240USD 2,647,0770USD -100,240 USD 21.39 USD 22.2
2025-01-31 (Friday)123,753USD 2,747,317U holding decreased by -100240USD 2,747,3170USD -100,240 USD 22.2 USD 23.01
2025-01-30 (Thursday)123,753USD 2,847,557U holding increased by 8663USD 2,847,5570USD 8,663 USD 23.01 USD 22.94
2025-01-29 (Wednesday)123,753USD 2,838,894U holding decreased by -38363USD 2,838,8940USD -38,363 USD 22.94 USD 23.25
2025-01-28 (Tuesday)123,753USD 2,877,257U holding increased by 185629USD 2,877,2570USD 185,629 USD 23.25 USD 21.75
2025-01-27 (Monday)123,753U holding increased by 340USD 2,691,628U holding decreased by -62950USD 2,691,628340USD -62,950 USD 21.75 USD 22.32
2025-01-24 (Friday)123,413USD 2,754,578U holding decreased by -99965USD 2,754,5780USD -99,965 USD 22.32 USD 23.13
2025-01-23 (Thursday)123,413USD 2,854,543U holding increased by 8639USD 2,854,5430USD 8,639 USD 23.13 USD 23.06
2025-01-22 (Wednesday)123,413USD 2,845,904USD 2,845,904
2025-01-21 (Tuesday)124,093USD 2,752,383USD 2,752,383
2025-01-20 (Monday)124,093USD 2,701,505USD 2,701,505
2025-01-17 (Friday)124,093USD 2,701,505USD 2,701,505
2025-01-16 (Thursday)124,433USD 2,706,418USD 2,706,418
2025-01-15 (Wednesday)124,093USD 2,735,010USD 2,735,010
2025-01-14 (Tuesday)124,093USD 2,725,082USD 2,725,082
2025-01-13 (Monday)123,073USD 2,670,684USD 2,670,684
2025-01-10 (Friday)122,393USD 2,558,014USD 2,558,014
2025-01-09 (Thursday)122,393USD 2,808,919USD 2,808,919
2025-01-09 (Thursday)122,393USD 2,808,919USD 2,808,919
2025-01-09 (Thursday)122,393USD 2,808,919USD 2,808,919
2025-01-08 (Wednesday)122,393USD 2,808,919USD 2,808,919
2025-01-08 (Wednesday)122,393USD 2,808,919USD 2,808,919
2025-01-08 (Wednesday)122,393USD 2,808,919USD 2,808,919
2025-01-02 (Thursday)120,353USD 2,949,852U holding increased by 240706USD 2,949,8520USD 240,706 USD 24.51 USD 22.51
2024-12-30 (Monday)120,353U holding increased by 1700USD 2,709,146U holding decreased by -423293USD 2,709,1461,700USD -423,293 USD 22.51 USD 26.4
2024-12-10 (Tuesday)118,653USD 3,132,439U holding decreased by -116280USD 3,132,4390USD -116,280 USD 26.4 USD 27.38
2024-12-09 (Monday)118,653USD 3,248,719U holding decreased by -40342USD 3,248,7190USD -40,342 USD 27.38 USD 27.72
2024-12-06 (Friday)118,653U holding increased by 1360USD 3,289,061U holding increased by 48255USD 3,289,0611,360USD 48,255 USD 27.72 USD 27.63
2024-12-05 (Thursday)117,293U holding increased by 340USD 3,240,806U holding increased by 160264USD 3,240,806340USD 160,264 USD 27.63 USD 26.34
2024-12-04 (Wednesday)116,953U holding increased by 1700USD 3,080,542U holding increased by 262606USD 3,080,5421,700USD 262,606 USD 26.34 USD 24.45
2024-12-03 (Tuesday)115,253USD 2,817,936U holding increased by 23051USD 2,817,9360USD 23,051 USD 24.45 USD 24.25
2024-12-02 (Monday)115,253USD 2,794,885U holding increased by 16135USD 2,794,8850USD 16,135 USD 24.25 USD 24.11
2024-11-29 (Friday)115,253U holding increased by 1695USD 2,778,750U holding increased by 113544USD 2,778,7501,695USD 113,544 USD 24.11 USD 23.47
2024-11-28 (Thursday)113,558USD 2,665,206USD 2,665,2060USD 0 USD 23.47 USD 23.47
2024-11-27 (Wednesday)113,558U holding increased by 1356USD 2,665,206U holding increased by 44167USD 2,665,2061,356USD 44,167 USD 23.47 USD 23.36
2024-11-26 (Tuesday)112,202U holding increased by 339USD 2,621,039U holding decreased by -65910USD 2,621,039339USD -65,910 USD 23.36 USD 24.02
2024-11-25 (Monday)111,863U holding increased by 35319USD 2,686,949U holding increased by 885869USD 2,686,94935,319USD 885,869 USD 24.02 USD 23.53
2024-11-22 (Friday)76,544USD 1,801,080U holding increased by 81902USD 1,801,0800USD 81,902 USD 23.53 USD 22.46
2024-11-21 (Thursday)76,544U holding increased by 1160USD 1,719,178U holding increased by 88622USD 1,719,1781,160USD 88,622 USD 22.46 USD 21.63
2024-11-20 (Wednesday)75,384U holding increased by 696USD 1,630,556U holding increased by 151734USD 1,630,556696USD 151,734 USD 21.63 USD 19.8
2024-11-19 (Tuesday)74,688USD 1,478,822U holding increased by 135185USD 1,478,8220USD 135,185 USD 19.8 USD 17.99
2024-11-18 (Monday)74,688U holding increased by 2784USD 1,343,637U holding decreased by -38358USD 1,343,6372,784USD -38,358 USD 17.99 USD 19.22
2024-11-12 (Tuesday)71,904U holding increased by 1848USD 1,381,995U holding decreased by -54153USD 1,381,9951,848USD -54,153 USD 19.22 USD 20.5
2024-11-08 (Friday)70,056U holding increased by 1155USD 1,436,148U holding decreased by -94143USD 1,436,1481,155USD -94,143 USD 20.5 USD 22.21
2024-11-07 (Thursday)68,901U holding increased by 3465USD 1,530,291U holding increased by 112293USD 1,530,2913,465USD 112,293 USD 22.21 USD 21.67
2024-11-06 (Wednesday)65,436U holding increased by 462USD 1,417,998U holding increased by 13260USD 1,417,998462USD 13,260 USD 21.67 USD 21.62
2024-11-05 (Tuesday)64,974USD 1,404,738U holding increased by 85116USD 1,404,7380USD 85,116 USD 21.62 USD 20.31
2024-11-04 (Monday)64,974USD 1,319,622U holding decreased by -33786USD 1,319,6220USD -33,786 USD 20.31 USD 20.83
2024-11-01 (Friday)64,974USD 1,353,408U holding increased by 48730USD 1,353,4080USD 48,730 USD 20.83 USD 20.08
2024-10-31 (Thursday)64,974U holding increased by 231USD 1,304,678U holding decreased by -35502USD 1,304,678231USD -35,502 USD 20.08 USD 20.7
2024-10-30 (Wednesday)64,743USD 1,340,180U holding decreased by -1942USD 1,340,1800USD -1,942 USD 20.7 USD 20.73
2024-10-29 (Tuesday)64,743USD 1,342,122U holding increased by 13596USD 1,342,1220USD 13,596 USD 20.73 USD 20.52
2024-10-28 (Monday)64,743USD 1,328,526U holding increased by 51794USD 1,328,5260USD 51,794 USD 20.52 USD 19.72
2024-10-25 (Friday)64,743USD 1,276,732U holding decreased by -44673USD 1,276,7320USD -44,673 USD 19.72 USD 20.41
2024-10-24 (Thursday)64,743USD 1,321,405U holding increased by 10359USD 1,321,4050USD 10,359 USD 20.41 USD 20.25
2024-10-23 (Wednesday)64,743USD 1,311,046U holding decreased by -62153USD 1,311,0460USD -62,153 USD 20.25 USD 21.21
2024-10-22 (Tuesday)64,743USD 1,373,199U holding decreased by -42730USD 1,373,1990USD -42,730 USD 21.21 USD 21.87
2024-10-21 (Monday)64,743USD 1,415,929U holding decreased by -15539USD 1,415,9290USD -15,539 USD 21.87 USD 22.11
2024-10-18 (Friday)64,743USD 1,431,468USD 1,431,468
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 U by Blackrock for IE00B3VWM098

Show aggregate share trades of U

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-397 21.070* 21.97 Profit of 8,720 on sale
2025-04-24SELL-794 22.310* 21.95 Profit of 17,430 on sale
2025-04-22BUY4,241 20.170* 21.98
2025-04-17SELL-384 19.230* 22.07 Profit of 8,474 on sale
2025-04-15SELL-1,152 18.820* 22.14 Profit of 25,503 on sale
2025-04-14SELL-1,152 18.160* 22.18 Profit of 25,553 on sale
2025-04-09SELL-1,536 19.990* 22.28 Profit of 34,215 on sale
2025-04-07SELL-2,688 17.250* 22.40 Profit of 60,206 on sale
2025-04-04SELL-3,840 16.920* 22.46 Profit of 86,256 on sale
2025-03-31BUY384 19.590* 22.54
2025-03-19SELL-770 21.560* 22.63 Profit of 17,426 on sale
2025-03-14SELL-2,310 20.770* 22.69 Profit of 52,424 on sale
2025-03-13SELL-772 20.480* 22.73 Profit of 17,544 on sale
2025-03-12SELL-13,124 21.510* 22.74 Profit of 298,487 on sale
2025-03-07SELL-772 24.190* 22.77 Profit of 17,576 on sale
2025-03-06SELL-1,158 23.160* 22.76 Profit of 26,358 on sale
2025-03-03SELL-386 23.700* 22.67 Profit of 8,751 on sale
2025-02-28BUY14,690 25.640* 22.62
2025-02-26SELL-341 26.510* 22.50 Profit of 7,672 on sale
2025-02-25SELL-1,023 25.650* 22.44 Profit of 22,959 on sale
2025-02-18BUY1,700 21.820* 22.17
2025-02-13BUY340 20.740* 22.22
2025-02-12BUY340 19.440* 22.28
2025-02-11BUY1,020 19.500* 22.33
2025-02-06BUY3,060 21.190* 22.43
2025-01-27BUY340 21.750* 22.50
2024-12-30BUY1,700 22.510* 22.42
2024-12-06BUY1,360 27.720* 21.95
2024-12-05BUY340 27.630* 21.75
2024-12-04BUY1,700 26.340* 21.59
2024-11-29BUY1,695 24.110* 21.26
2024-11-27BUY1,356 23.470* 21.07
2024-11-26BUY339 23.360* 20.97
2024-11-25BUY35,319 24.020* 20.82
2024-11-21BUY1,160 22.460* 20.59
2024-11-20BUY696 21.630* 20.54
2024-11-18BUY2,784 17.990* 20.74
2024-11-12BUY1,848 19.220* 20.84
2024-11-08BUY1,155 20.500* 20.87
2024-11-07BUY3,465 22.210* 20.76
2024-11-06BUY462 21.670* 20.69
2024-10-31BUY231 20.080* 20.68
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 U

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,449,5207,6343,265,86344.4%
2025-05-082,339,0717,1216,026,47838.8%
2025-05-075,722,67116,5478,755,20165.4%
2025-05-062,148,0281,8023,291,49165.3%
2025-05-051,696,03912,7452,920,65158.1%
2025-05-02703,3602,2652,816,50625.0%
2025-05-011,569,9605,1253,257,43748.2%
2025-04-301,231,5561,3802,936,86641.9%
2025-04-291,025,79243,5642,242,28445.7%
2025-04-28833,8207,7472,260,67736.9%
2025-04-251,187,49818,5603,150,94937.7%
2025-04-241,516,1733,8593,041,63949.8%
2025-04-231,885,0522,5573,194,41559.0%
2025-04-221,852,1903,3583,179,10058.3%
2025-04-211,330,8973,3812,419,65655.0%
2025-04-17905,2131,7571,513,28359.8%
2025-04-161,247,4622,0742,477,42150.4%
2025-04-151,384,5511,4722,417,55457.3%
2025-04-141,545,5273,0353,883,77839.8%
2025-04-11882,83729,9782,604,44433.9%
2025-04-102,056,74265,1384,189,78049.1%
2025-04-092,644,60611,2315,347,78549.5%
2025-04-082,209,51347,1974,243,29552.1%
2025-04-073,224,500102,9968,440,13838.2%
2025-04-042,178,178107,8865,438,82740.0%
2025-04-032,583,636134,7935,516,55546.8%
2025-04-021,793,1364,7383,163,11656.7%
2025-04-011,635,72736,6482,731,49459.9%
2025-03-312,340,3781,3804,227,29955.4%
2025-03-282,609,2552,9314,859,69853.7%
2025-03-271,699,5903,4522,702,42862.9%
2025-03-261,353,001162,5072,763,27749.0%
2025-03-251,394,0035,4532,893,14048.2%
2025-03-241,762,1945,3303,074,64657.3%
2025-03-211,148,6718,5612,057,02955.8%
2025-03-20914,5118,5921,977,23446.3%
2025-03-191,061,8526202,026,75152.4%
2025-03-181,510,3308182,567,83258.8%
2025-03-171,666,71902,920,52657.1%
2025-03-141,569,7896,4802,875,60054.6%
2025-03-131,702,7032,9493,359,72650.7%
2025-03-122,102,14458,9334,414,14647.6%
2025-03-112,297,118161,6945,136,45144.7%
2025-03-102,543,102165,3657,101,62035.8%
2025-03-072,850,5389,4015,417,53052.6%

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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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.