Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for BKU

Stock NameBankUnited Inc
TickerBKU(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS06652K1034
LEI96OVUWEW5D4YX6PFXD91

Show aggregate BKU holdings

News associated with BKU

Piper Sandler Upgrades BankUnited (NYSE:BKU) to “Overweight”
Piper Sandler upgraded shares of BankUnited (NYSE:BKU – Free Report) from a neutral rating to an overweight rating in a research note released on Tuesday, Marketbeat reports. Piper Sandler currently has $41.00 target price on the financial services provider’s stock. BKU has been the subject of a number of other reports. The Goldman Sachs Group […] - 2025-03-12 06:50:47
Smartleaf Asset Management LLC Raises Holdings in BankUnited, Inc. (NYSE:BKU)
Smartleaf Asset Management LLC lifted its stake in BankUnited, Inc. (NYSE:BKU – Free Report) by 270.6% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 1,927 shares of the financial services provider’s stock after purchasing an additional 1,407 shares during the quarter. Smartleaf Asset Management […] - 2025-03-10 07:59:01
Oppenheimer Asset Management Inc. Makes New Investment in BankUnited, Inc. (NYSE:BKU)
Oppenheimer Asset Management Inc. bought a new position in BankUnited, Inc. (NYSE:BKU – Free Report) during the 4th quarter, according to its most recent filing with the SEC. The institutional investor bought 6,876 shares of the financial services provider’s stock, valued at approximately $262,000. Several other institutional investors and hedge funds have also bought and […] - 2025-03-07 08:44:50
Handelsbanken Fonder AB Buys 900 Shares of BankUnited, Inc. (NYSE:BKU)
Handelsbanken Fonder AB raised its stake in BankUnited, Inc. (NYSE:BKU – Free Report) by 6.7% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 14,332 shares of the financial services provider’s stock after purchasing an additional 900 shares during the quarter. Handelsbanken Fonder AB’s holdings in BankUnited were worth $547,000 at the end […] - 2025-03-02 09:55:12
BankUnited, Inc. (NYSE:BKU) Receives $43.40 Average PT from Brokerages
Shares of BankUnited, Inc. (NYSE:BKU – Get Free Report) have been assigned an average recommendation of “Hold” from the ten analysts that are currently covering the company, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, six have assigned a hold recommendation and three have assigned a buy recommendation to […] - 2025-02-25 06:40:54
BankUnited, Inc. (NYSE:BKU) Stock Position Lowered by Choreo LLC
Choreo LLC trimmed its position in shares of BankUnited, Inc. (NYSE:BKU – Free Report) by 17.8% during the 4th quarter, HoldingsChannel reports. The firm owned 14,936 shares of the financial services provider’s stock after selling 3,230 shares during the quarter. Choreo LLC’s holdings in BankUnited were worth $572,000 at the end of the most recent […] - 2025-02-12 09:28:49

iShares MSCI World Small Cap UCITS ETF USD (Acc) BKU holdings

DateNumber of BKU Shares HeldBase Market Value of BKU SharesLocal Market Value of BKU SharesChange in BKU Shares HeldChange in BKU Base ValueCurrent Price per BKU Share HeldPrevious Price per BKU Share Held
2025-03-12 (Wednesday)35,217USD 1,174,135BKU holding increased by 31343USD 1,174,1350USD 31,343 USD 33.34 USD 32.45
2025-03-11 (Tuesday)35,217USD 1,142,792BKU holding increased by 38387USD 1,142,7920USD 38,387 USD 32.45 USD 31.36
2025-03-10 (Monday)35,217USD 1,104,405BKU holding decreased by -59517USD 1,104,4050USD -59,517 USD 31.36 USD 33.05
2025-03-07 (Friday)35,217USD 1,163,922BKU holding decreased by -61982USD 1,163,9220USD -61,982 USD 33.05 USD 34.81
2025-03-05 (Wednesday)35,217USD 1,225,904BKU holding decreased by -10213USD 1,225,9040USD -10,213 USD 34.81 USD 35.1
2025-03-04 (Tuesday)35,217USD 1,236,117BKU holding decreased by -75364USD 1,236,1170USD -75,364 USD 35.1 USD 37.24
2025-03-03 (Monday)35,217USD 1,311,481BKU holding decreased by -11974USD 1,311,4810USD -11,974 USD 37.24 USD 37.58
2025-02-28 (Friday)35,217USD 1,323,455BKU holding increased by 11974USD 1,323,4550USD 11,974 USD 37.58 USD 37.24
2025-02-27 (Thursday)35,217USD 1,311,481BKU holding increased by 2113USD 1,311,4810USD 2,113 USD 37.24 USD 37.18
2025-02-26 (Wednesday)35,217USD 1,309,368BKU holding decreased by -1409USD 1,309,3680USD -1,409 USD 37.18 USD 37.22
2025-02-25 (Tuesday)35,217USD 1,310,777BKU holding decreased by -3521USD 1,310,7770USD -3,521 USD 37.22 USD 37.32
2025-02-24 (Monday)35,217USD 1,314,298BKU holding decreased by -20778USD 1,314,2980USD -20,778 USD 37.32 USD 37.91
2025-02-21 (Friday)35,217USD 1,335,076BKU holding decreased by -54235USD 1,335,0760USD -54,235 USD 37.91 USD 39.45
2025-02-20 (Thursday)35,217USD 1,389,311BKU holding decreased by -22186USD 1,389,3110USD -22,186 USD 39.45 USD 40.08
2025-02-19 (Wednesday)35,217USD 1,411,497BKU holding decreased by -16552USD 1,411,4970USD -16,552 USD 40.08 USD 40.55
2025-02-18 (Tuesday)35,217USD 1,428,049BKU holding decreased by -3874USD 1,428,0490USD -3,874 USD 40.55 USD 40.66
2025-02-17 (Monday)35,217USD 1,431,923USD 1,431,9230USD 0 USD 40.66 USD 40.66
2025-02-14 (Friday)35,217USD 1,431,923BKU holding increased by 9861USD 1,431,9230USD 9,861 USD 40.66 USD 40.38
2025-02-13 (Thursday)35,217USD 1,422,062BKU holding increased by 5986USD 1,422,0620USD 5,986 USD 40.38 USD 40.21
2025-02-12 (Wednesday)35,217USD 1,416,076BKU holding decreased by -32751USD 1,416,0760USD -32,751 USD 40.21 USD 41.14
2025-02-11 (Tuesday)35,217USD 1,448,827BKU holding increased by 28525USD 1,448,8270USD 28,525 USD 41.14 USD 40.33
2025-02-10 (Monday)35,217USD 1,420,302BKU holding decreased by -15847USD 1,420,3020USD -15,847 USD 40.33 USD 40.78
2025-02-07 (Friday)35,217USD 1,436,149BKU holding decreased by -15496USD 1,436,1490USD -15,496 USD 40.78 USD 41.22
2025-02-06 (Thursday)35,217USD 1,451,645BKU holding increased by 15144USD 1,451,6450USD 15,144 USD 41.22 USD 40.79
2025-02-05 (Wednesday)35,217USD 1,436,501BKU holding increased by 7747USD 1,436,5010USD 7,747 USD 40.79 USD 40.57
2025-02-04 (Tuesday)35,217USD 1,428,754BKU holding increased by 26765USD 1,428,7540USD 26,765 USD 40.57 USD 39.81
2025-02-03 (Monday)35,217USD 1,401,989BKU holding decreased by -45782USD 1,401,9890USD -45,782 USD 39.81 USD 41.11
2025-01-31 (Friday)35,217USD 1,447,771BKU holding decreased by -18313USD 1,447,7710USD -18,313 USD 41.11 USD 41.63
2025-01-30 (Thursday)35,217USD 1,466,084BKU holding increased by 29230USD 1,466,0840USD 29,230 USD 41.63 USD 40.8
2025-01-29 (Wednesday)35,217USD 1,436,854BKU holding decreased by -1056USD 1,436,8540USD -1,056 USD 40.8 USD 40.83
2025-01-28 (Tuesday)35,217USD 1,437,910BKU holding increased by 3169USD 1,437,9100USD 3,169 USD 40.83 USD 40.74
2025-01-27 (Monday)35,217USD 1,434,741BKU holding decreased by -3169USD 1,434,7410USD -3,169 USD 40.74 USD 40.83
2025-01-24 (Friday)35,217USD 1,437,910BKU holding increased by 32400USD 1,437,9100USD 32,400 USD 40.83 USD 39.91
2025-01-23 (Thursday)35,217USD 1,405,510BKU holding increased by 11269USD 1,405,5100USD 11,269 USD 39.91 USD 39.59
2025-01-22 (Wednesday)35,217USD 1,394,241BKU holding decreased by -19017USD 1,394,2410USD -19,017 USD 39.59 USD 40.13
2025-01-22 (Wednesday)35,217USD 1,394,241BKU holding decreased by -19017USD 1,394,2410USD -19,017 USD 39.59 USD 40.13
2025-01-21 (Tuesday)35,217USD 1,413,258USD 1,413,258
2025-01-20 (Monday)35,217USD 1,402,341USD 1,402,341
2025-01-17 (Friday)35,217USD 1,402,341USD 1,402,341
2025-01-16 (Thursday)35,217USD 1,386,493USD 1,386,493
2025-01-15 (Wednesday)35,004USD 1,394,209USD 1,394,209
2025-01-14 (Tuesday)35,004USD 1,352,905USD 1,352,905
2025-01-13 (Monday)35,004USD 1,307,749USD 1,307,749
2025-01-10 (Friday)35,004USD 1,290,597USD 1,290,597
2025-01-09 (Thursday)35,004USD 1,350,104USD 1,350,104
2025-01-09 (Thursday)35,004USD 1,350,104USD 1,350,104
2025-01-09 (Thursday)35,004USD 1,350,104USD 1,350,104
2025-01-08 (Wednesday)35,004USD 1,350,104USD 1,350,104
2025-01-08 (Wednesday)35,004USD 1,350,104USD 1,350,104
2025-01-08 (Wednesday)35,004USD 1,350,104USD 1,350,104
2025-01-02 (Thursday)35,004USD 1,327,352USD 1,327,352
2024-12-30 (Monday)35,004USD 1,340,303USD 1,340,303
2024-12-18 (Wednesday)35,004USD 1,317,551USD 1,317,551
2024-12-10 (Tuesday)35,004USD 1,441,465BKU holding decreased by -10151USD 1,441,4650USD -10,151 USD 41.18 USD 41.47
2024-12-09 (Monday)35,004USD 1,451,616BKU holding decreased by -8051USD 1,451,6160USD -8,051 USD 41.47 USD 41.7
2024-12-06 (Friday)35,004USD 1,459,667BKU holding increased by 8401USD 1,459,6670USD 8,401 USD 41.7 USD 41.46
2024-12-05 (Thursday)35,004USD 1,451,266BKU holding decreased by -2100USD 1,451,2660USD -2,100 USD 41.46 USD 41.52
2024-12-04 (Wednesday)35,004USD 1,453,366BKU holding increased by 13651USD 1,453,3660USD 13,651 USD 41.52 USD 41.13
2024-12-03 (Tuesday)35,004USD 1,439,715BKU holding decreased by -14351USD 1,439,7150USD -14,351 USD 41.13 USD 41.54
2024-12-02 (Monday)35,004USD 1,454,066BKU holding decreased by -18552USD 1,454,0660USD -18,552 USD 41.54 USD 42.07
2024-11-29 (Friday)35,004USD 1,472,618BKU holding decreased by -10151USD 1,472,6180USD -10,151 USD 42.07 USD 42.36
2024-11-28 (Thursday)35,004USD 1,482,769USD 1,482,7690USD 0 USD 42.36 USD 42.36
2024-11-27 (Wednesday)35,004USD 1,482,769BKU holding decreased by -11202USD 1,482,7690USD -11,202 USD 42.36 USD 42.68
2024-11-26 (Tuesday)35,004USD 1,493,971BKU holding decreased by -18202USD 1,493,9710USD -18,202 USD 42.68 USD 43.2
2024-11-25 (Monday)35,004USD 1,512,173BKU holding increased by 16802USD 1,512,1730USD 16,802 USD 43.2 USD 42.72
2024-11-22 (Friday)35,004USD 1,495,371BKU holding increased by 32204USD 1,495,3710USD 32,204 USD 42.72 USD 41.8
2024-11-21 (Thursday)35,004USD 1,463,167BKU holding increased by 28003USD 1,463,1670USD 28,003 USD 41.8 USD 41
2024-11-20 (Wednesday)35,004USD 1,435,164BKU holding decreased by -16102USD 1,435,1640USD -16,102 USD 41 USD 41.46
2024-11-19 (Tuesday)35,004USD 1,451,266BKU holding increased by 11201USD 1,451,2660USD 11,201 USD 41.46 USD 41.14
2024-11-18 (Monday)35,004USD 1,440,065BKU holding increased by 47606USD 1,440,0650USD 47,606 USD 41.14 USD 39.78
2024-11-12 (Tuesday)35,004USD 1,392,459BKU holding decreased by -27303USD 1,392,4590USD -27,303 USD 39.78 USD 40.56
2024-11-11 (Monday)35,004USD 1,419,762BKU holding increased by 55656USD 1,419,7620USD 55,656 USD 40.56 USD 38.97
2024-11-08 (Friday)35,004USD 1,364,106BKU holding increased by 14002USD 1,364,1060USD 14,002 USD 38.97 USD 38.57
2024-11-07 (Thursday)35,004USD 1,350,104BKU holding decreased by -65108USD 1,350,1040USD -65,108 USD 38.57 USD 40.43
2024-11-06 (Wednesday)35,004USD 1,415,212BKU holding increased by 186922USD 1,415,2120USD 186,922 USD 40.43 USD 35.09
2024-11-05 (Tuesday)35,004USD 1,228,290BKU holding increased by 15051USD 1,228,2900USD 15,051 USD 35.09 USD 34.66
2024-11-04 (Monday)35,004USD 1,213,239BKU holding decreased by -25903USD 1,213,2390USD -25,903 USD 34.66 USD 35.4
2024-11-01 (Friday)35,004USD 1,239,142BKU holding increased by 2101USD 1,239,1420USD 2,101 USD 35.4 USD 35.34
2024-10-31 (Thursday)35,004USD 1,237,041BKU holding decreased by -13302USD 1,237,0410USD -13,302 USD 35.34 USD 35.72
2024-10-30 (Wednesday)35,004USD 1,250,343BKU holding increased by 7351USD 1,250,3430USD 7,351 USD 35.72 USD 35.51
2024-10-29 (Tuesday)35,004USD 1,242,992BKU holding decreased by -11201USD 1,242,9920USD -11,201 USD 35.51 USD 35.83
2024-10-28 (Monday)35,004USD 1,254,193BKU holding increased by 43405USD 1,254,1930USD 43,405 USD 35.83 USD 34.59
2024-10-25 (Friday)35,004USD 1,210,788BKU holding decreased by -28704USD 1,210,7880USD -28,704 USD 34.59 USD 35.41
2024-10-24 (Thursday)35,004USD 1,239,492BKU holding increased by 18202USD 1,239,4920USD 18,202 USD 35.41 USD 34.89
2024-10-23 (Wednesday)35,004USD 1,221,290BKU holding decreased by -4550USD 1,221,2900USD -4,550 USD 34.89 USD 35.02
2024-10-22 (Tuesday)35,004USD 1,225,840BKU holding decreased by -3851USD 1,225,8400USD -3,851 USD 35.02 USD 35.13
2024-10-21 (Monday)35,004USD 1,229,691BKU holding decreased by -67557USD 1,229,6910USD -67,557 USD 35.13 USD 37.06
2024-10-18 (Friday)35,004USD 1,297,248USD 1,297,248
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 BKU by Blackrock for IE00BF4RFH31

Show aggregate share trades of BKU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 BKU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13126,727443273,53646.3%
2025-03-12141,74633282,37950.2%
2025-03-11186,8950557,95233.5%
2025-03-10149,681133583,06525.7%
2025-03-07160,697140524,26430.7%
2025-03-0664,316146204,56731.4%
2025-03-05101,057298278,05836.3%
2025-03-0494,91928189,05650.2%
2025-03-03254,4310443,85957.3%
2025-02-28126,0460205,87961.2%
2025-02-2756,5205260,87121.7%
2025-02-2664,03574199,05732.2%
2025-02-2538,3230126,06130.4%
2025-02-2449,312425144,70234.1%
2025-02-2151,021101655,0557.8%
2025-02-2086,00446220,05339.1%
2025-02-1952,62198167,62531.4%
2025-02-1845,1180123,05136.7%
2025-02-1447,144081,62357.8%
2025-02-1395,550290237,09140.3%
2025-02-12158,184192204,21077.5%
2025-02-1189,00733148,75259.8%
2025-02-10104,5880158,27066.1%
2025-02-0758,10196119,44148.6%
2025-02-0684,7010187,14945.3%
2025-02-0548,9070153,79231.8%
2025-02-0475,76874298,63525.4%
2025-02-0342,447102106,85839.7%
2025-01-3181,313108148,15154.9%
2025-01-3082,0160208,37439.4%
2025-01-29105,264234181,73257.9%
2025-01-28126,2462266,51047.4%
2025-01-27327,004658569,07857.5%
2025-01-24131,0501511,29325.6%
2025-01-23123,36932242,16950.9%
2025-01-22254,087200441,88057.5%
2025-01-21124,0210451,23527.5%
2025-01-1757,49433119,84348.0%
2025-01-1680,2320190,73142.1%
2025-01-1575,21699351,65021.4%
2025-01-14128,1440274,92046.6%
2025-01-13192,29298336,86757.1%
2025-01-10118,808206191,23562.1%
2025-01-0843,2090161,20826.8%
2025-01-0777,656100200,53938.7%

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.