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 BKU
Stock Name | BankUnited Inc |
Ticker | BKU(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US06652K1034 |
LEI | 96OVUWEW5D4YX6PFXD91 |
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
Date | Number of BKU Shares Held | Base Market Value of BKU Shares | Local Market Value of BKU Shares | Change in BKU Shares Held | Change in BKU Base Value | Current Price per BKU Share Held | Previous Price per BKU Share Held |
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2025-03-12 (Wednesday) | 35,217 | USD 1,174,135 | USD 1,174,135 | 0 | USD 31,343 | USD 33.34 | USD 32.45 |
2025-03-11 (Tuesday) | 35,217 | USD 1,142,792 | USD 1,142,792 | 0 | USD 38,387 | USD 32.45 | USD 31.36 |
2025-03-10 (Monday) | 35,217 | USD 1,104,405 | USD 1,104,405 | 0 | USD -59,517 | USD 31.36 | USD 33.05 |
2025-03-07 (Friday) | 35,217 | USD 1,163,922 | USD 1,163,922 | 0 | USD -61,982 | USD 33.05 | USD 34.81 |
2025-03-05 (Wednesday) | 35,217 | USD 1,225,904 | USD 1,225,904 | 0 | USD -10,213 | USD 34.81 | USD 35.1 |
2025-03-04 (Tuesday) | 35,217 | USD 1,236,117 | USD 1,236,117 | 0 | USD -75,364 | USD 35.1 | USD 37.24 |
2025-03-03 (Monday) | 35,217 | USD 1,311,481 | USD 1,311,481 | 0 | USD -11,974 | USD 37.24 | USD 37.58 |
2025-02-28 (Friday) | 35,217 | USD 1,323,455 | USD 1,323,455 | 0 | USD 11,974 | USD 37.58 | USD 37.24 |
2025-02-27 (Thursday) | 35,217 | USD 1,311,481 | USD 1,311,481 | 0 | USD 2,113 | USD 37.24 | USD 37.18 |
2025-02-26 (Wednesday) | 35,217 | USD 1,309,368 | USD 1,309,368 | 0 | USD -1,409 | USD 37.18 | USD 37.22 |
2025-02-25 (Tuesday) | 35,217 | USD 1,310,777 | USD 1,310,777 | 0 | USD -3,521 | USD 37.22 | USD 37.32 |
2025-02-24 (Monday) | 35,217 | USD 1,314,298 | USD 1,314,298 | 0 | USD -20,778 | USD 37.32 | USD 37.91 |
2025-02-21 (Friday) | 35,217 | USD 1,335,076 | USD 1,335,076 | 0 | USD -54,235 | USD 37.91 | USD 39.45 |
2025-02-20 (Thursday) | 35,217 | USD 1,389,311 | USD 1,389,311 | 0 | USD -22,186 | USD 39.45 | USD 40.08 |
2025-02-19 (Wednesday) | 35,217 | USD 1,411,497 | USD 1,411,497 | 0 | USD -16,552 | USD 40.08 | USD 40.55 |
2025-02-18 (Tuesday) | 35,217 | USD 1,428,049 | USD 1,428,049 | 0 | USD -3,874 | USD 40.55 | USD 40.66 |
2025-02-17 (Monday) | 35,217 | USD 1,431,923 | USD 1,431,923 | 0 | USD 0 | USD 40.66 | USD 40.66 |
2025-02-14 (Friday) | 35,217 | USD 1,431,923 | USD 1,431,923 | 0 | USD 9,861 | USD 40.66 | USD 40.38 |
2025-02-13 (Thursday) | 35,217 | USD 1,422,062 | USD 1,422,062 | 0 | USD 5,986 | USD 40.38 | USD 40.21 |
2025-02-12 (Wednesday) | 35,217 | USD 1,416,076 | USD 1,416,076 | 0 | USD -32,751 | USD 40.21 | USD 41.14 |
2025-02-11 (Tuesday) | 35,217 | USD 1,448,827 | USD 1,448,827 | 0 | USD 28,525 | USD 41.14 | USD 40.33 |
2025-02-10 (Monday) | 35,217 | USD 1,420,302 | USD 1,420,302 | 0 | USD -15,847 | USD 40.33 | USD 40.78 |
2025-02-07 (Friday) | 35,217 | USD 1,436,149 | USD 1,436,149 | 0 | USD -15,496 | USD 40.78 | USD 41.22 |
2025-02-06 (Thursday) | 35,217 | USD 1,451,645 | USD 1,451,645 | 0 | USD 15,144 | USD 41.22 | USD 40.79 |
2025-02-05 (Wednesday) | 35,217 | USD 1,436,501 | USD 1,436,501 | 0 | USD 7,747 | USD 40.79 | USD 40.57 |
2025-02-04 (Tuesday) | 35,217 | USD 1,428,754 | USD 1,428,754 | 0 | USD 26,765 | USD 40.57 | USD 39.81 |
2025-02-03 (Monday) | 35,217 | USD 1,401,989 | USD 1,401,989 | 0 | USD -45,782 | USD 39.81 | USD 41.11 |
2025-01-31 (Friday) | 35,217 | USD 1,447,771 | USD 1,447,771 | 0 | USD -18,313 | USD 41.11 | USD 41.63 |
2025-01-30 (Thursday) | 35,217 | USD 1,466,084 | USD 1,466,084 | 0 | USD 29,230 | USD 41.63 | USD 40.8 |
2025-01-29 (Wednesday) | 35,217 | USD 1,436,854 | USD 1,436,854 | 0 | USD -1,056 | USD 40.8 | USD 40.83 |
2025-01-28 (Tuesday) | 35,217 | USD 1,437,910 | USD 1,437,910 | 0 | USD 3,169 | USD 40.83 | USD 40.74 |
2025-01-27 (Monday) | 35,217 | USD 1,434,741 | USD 1,434,741 | 0 | USD -3,169 | USD 40.74 | USD 40.83 |
2025-01-24 (Friday) | 35,217 | USD 1,437,910 | USD 1,437,910 | 0 | USD 32,400 | USD 40.83 | USD 39.91 |
2025-01-23 (Thursday) | 35,217 | USD 1,405,510 | USD 1,405,510 | 0 | USD 11,269 | USD 39.91 | USD 39.59 |
2025-01-22 (Wednesday) | 35,217 | USD 1,394,241 | USD 1,394,241 | 0 | USD -19,017 | USD 39.59 | USD 40.13 |
2025-01-22 (Wednesday) | 35,217 | USD 1,394,241 | USD 1,394,241 | 0 | USD -19,017 | USD 39.59 | USD 40.13 |
2025-01-21 (Tuesday) | 35,217 | USD 1,413,258 | USD 1,413,258 | | | | |
2025-01-20 (Monday) | 35,217 | USD 1,402,341 | USD 1,402,341 | | | | |
2025-01-17 (Friday) | 35,217 | USD 1,402,341 | USD 1,402,341 | | | | |
2025-01-16 (Thursday) | 35,217 | USD 1,386,493 | USD 1,386,493 | | | | |
2025-01-15 (Wednesday) | 35,004 | USD 1,394,209 | USD 1,394,209 | | | | |
2025-01-14 (Tuesday) | 35,004 | USD 1,352,905 | USD 1,352,905 | | | | |
2025-01-13 (Monday) | 35,004 | USD 1,307,749 | USD 1,307,749 | | | | |
2025-01-10 (Friday) | 35,004 | USD 1,290,597 | USD 1,290,597 | | | | |
2025-01-09 (Thursday) | 35,004 | USD 1,350,104 | USD 1,350,104 | | | | |
2025-01-09 (Thursday) | 35,004 | USD 1,350,104 | USD 1,350,104 | | | | |
2025-01-09 (Thursday) | 35,004 | USD 1,350,104 | USD 1,350,104 | | | | |
2025-01-08 (Wednesday) | 35,004 | USD 1,350,104 | USD 1,350,104 | | | | |
2025-01-08 (Wednesday) | 35,004 | USD 1,350,104 | USD 1,350,104 | | | | |
2025-01-08 (Wednesday) | 35,004 | USD 1,350,104 | USD 1,350,104 | | | | |
2025-01-02 (Thursday) | 35,004 | USD 1,327,352 | USD 1,327,352 | | | | |
2024-12-30 (Monday) | 35,004 | USD 1,340,303 | USD 1,340,303 | | | | |
2024-12-18 (Wednesday) | 35,004 | USD 1,317,551 | USD 1,317,551 | | | | |
2024-12-10 (Tuesday) | 35,004 | USD 1,441,465 | USD 1,441,465 | 0 | USD -10,151 | USD 41.18 | USD 41.47 |
2024-12-09 (Monday) | 35,004 | USD 1,451,616 | USD 1,451,616 | 0 | USD -8,051 | USD 41.47 | USD 41.7 |
2024-12-06 (Friday) | 35,004 | USD 1,459,667 | USD 1,459,667 | 0 | USD 8,401 | USD 41.7 | USD 41.46 |
2024-12-05 (Thursday) | 35,004 | USD 1,451,266 | USD 1,451,266 | 0 | USD -2,100 | USD 41.46 | USD 41.52 |
2024-12-04 (Wednesday) | 35,004 | USD 1,453,366 | USD 1,453,366 | 0 | USD 13,651 | USD 41.52 | USD 41.13 |
2024-12-03 (Tuesday) | 35,004 | USD 1,439,715 | USD 1,439,715 | 0 | USD -14,351 | USD 41.13 | USD 41.54 |
2024-12-02 (Monday) | 35,004 | USD 1,454,066 | USD 1,454,066 | 0 | USD -18,552 | USD 41.54 | USD 42.07 |
2024-11-29 (Friday) | 35,004 | USD 1,472,618 | USD 1,472,618 | 0 | USD -10,151 | USD 42.07 | USD 42.36 |
2024-11-28 (Thursday) | 35,004 | USD 1,482,769 | USD 1,482,769 | 0 | USD 0 | USD 42.36 | USD 42.36 |
2024-11-27 (Wednesday) | 35,004 | USD 1,482,769 | USD 1,482,769 | 0 | USD -11,202 | USD 42.36 | USD 42.68 |
2024-11-26 (Tuesday) | 35,004 | USD 1,493,971 | USD 1,493,971 | 0 | USD -18,202 | USD 42.68 | USD 43.2 |
2024-11-25 (Monday) | 35,004 | USD 1,512,173 | USD 1,512,173 | 0 | USD 16,802 | USD 43.2 | USD 42.72 |
2024-11-22 (Friday) | 35,004 | USD 1,495,371 | USD 1,495,371 | 0 | USD 32,204 | USD 42.72 | USD 41.8 |
2024-11-21 (Thursday) | 35,004 | USD 1,463,167 | USD 1,463,167 | 0 | USD 28,003 | USD 41.8 | USD 41 |
2024-11-20 (Wednesday) | 35,004 | USD 1,435,164 | USD 1,435,164 | 0 | USD -16,102 | USD 41 | USD 41.46 |
2024-11-19 (Tuesday) | 35,004 | USD 1,451,266 | USD 1,451,266 | 0 | USD 11,201 | USD 41.46 | USD 41.14 |
2024-11-18 (Monday) | 35,004 | USD 1,440,065 | USD 1,440,065 | 0 | USD 47,606 | USD 41.14 | USD 39.78 |
2024-11-12 (Tuesday) | 35,004 | USD 1,392,459 | USD 1,392,459 | 0 | USD -27,303 | USD 39.78 | USD 40.56 |
2024-11-11 (Monday) | 35,004 | USD 1,419,762 | USD 1,419,762 | 0 | USD 55,656 | USD 40.56 | USD 38.97 |
2024-11-08 (Friday) | 35,004 | USD 1,364,106 | USD 1,364,106 | 0 | USD 14,002 | USD 38.97 | USD 38.57 |
2024-11-07 (Thursday) | 35,004 | USD 1,350,104 | USD 1,350,104 | 0 | USD -65,108 | USD 38.57 | USD 40.43 |
2024-11-06 (Wednesday) | 35,004 | USD 1,415,212 | USD 1,415,212 | 0 | USD 186,922 | USD 40.43 | USD 35.09 |
2024-11-05 (Tuesday) | 35,004 | USD 1,228,290 | USD 1,228,290 | 0 | USD 15,051 | USD 35.09 | USD 34.66 |
2024-11-04 (Monday) | 35,004 | USD 1,213,239 | USD 1,213,239 | 0 | USD -25,903 | USD 34.66 | USD 35.4 |
2024-11-01 (Friday) | 35,004 | USD 1,239,142 | USD 1,239,142 | 0 | USD 2,101 | USD 35.4 | USD 35.34 |
2024-10-31 (Thursday) | 35,004 | USD 1,237,041 | USD 1,237,041 | 0 | USD -13,302 | USD 35.34 | USD 35.72 |
2024-10-30 (Wednesday) | 35,004 | USD 1,250,343 | USD 1,250,343 | 0 | USD 7,351 | USD 35.72 | USD 35.51 |
2024-10-29 (Tuesday) | 35,004 | USD 1,242,992 | USD 1,242,992 | 0 | USD -11,201 | USD 35.51 | USD 35.83 |
2024-10-28 (Monday) | 35,004 | USD 1,254,193 | USD 1,254,193 | 0 | USD 43,405 | USD 35.83 | USD 34.59 |
2024-10-25 (Friday) | 35,004 | USD 1,210,788 | USD 1,210,788 | 0 | USD -28,704 | USD 34.59 | USD 35.41 |
2024-10-24 (Thursday) | 35,004 | USD 1,239,492 | USD 1,239,492 | 0 | USD 18,202 | USD 35.41 | USD 34.89 |
2024-10-23 (Wednesday) | 35,004 | USD 1,221,290 | USD 1,221,290 | 0 | USD -4,550 | USD 34.89 | USD 35.02 |
2024-10-22 (Tuesday) | 35,004 | USD 1,225,840 | USD 1,225,840 | 0 | USD -3,851 | USD 35.02 | USD 35.13 |
2024-10-21 (Monday) | 35,004 | USD 1,229,691 | USD 1,229,691 | 0 | USD -67,557 | USD 35.13 | USD 37.06 |
2024-10-18 (Friday) | 35,004 | USD 1,297,248 | USD 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 holdingsShare Trades of BKU by Blackrock for IE00BF4RFH31
Show aggregate share trades of BKUDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-13 | 126,727 | 443 | 273,536 | 46.3% |
2025-03-12 | 141,746 | 33 | 282,379 | 50.2% |
2025-03-11 | 186,895 | 0 | 557,952 | 33.5% |
2025-03-10 | 149,681 | 133 | 583,065 | 25.7% |
2025-03-07 | 160,697 | 140 | 524,264 | 30.7% |
2025-03-06 | 64,316 | 146 | 204,567 | 31.4% |
2025-03-05 | 101,057 | 298 | 278,058 | 36.3% |
2025-03-04 | 94,919 | 28 | 189,056 | 50.2% |
2025-03-03 | 254,431 | 0 | 443,859 | 57.3% |
2025-02-28 | 126,046 | 0 | 205,879 | 61.2% |
2025-02-27 | 56,520 | 5 | 260,871 | 21.7% |
2025-02-26 | 64,035 | 74 | 199,057 | 32.2% |
2025-02-25 | 38,323 | 0 | 126,061 | 30.4% |
2025-02-24 | 49,312 | 425 | 144,702 | 34.1% |
2025-02-21 | 51,021 | 101 | 655,055 | 7.8% |
2025-02-20 | 86,004 | 46 | 220,053 | 39.1% |
2025-02-19 | 52,621 | 98 | 167,625 | 31.4% |
2025-02-18 | 45,118 | 0 | 123,051 | 36.7% |
2025-02-14 | 47,144 | 0 | 81,623 | 57.8% |
2025-02-13 | 95,550 | 290 | 237,091 | 40.3% |
2025-02-12 | 158,184 | 192 | 204,210 | 77.5% |
2025-02-11 | 89,007 | 33 | 148,752 | 59.8% |
2025-02-10 | 104,588 | 0 | 158,270 | 66.1% |
2025-02-07 | 58,101 | 96 | 119,441 | 48.6% |
2025-02-06 | 84,701 | 0 | 187,149 | 45.3% |
2025-02-05 | 48,907 | 0 | 153,792 | 31.8% |
2025-02-04 | 75,768 | 74 | 298,635 | 25.4% |
2025-02-03 | 42,447 | 102 | 106,858 | 39.7% |
2025-01-31 | 81,313 | 108 | 148,151 | 54.9% |
2025-01-30 | 82,016 | 0 | 208,374 | 39.4% |
2025-01-29 | 105,264 | 234 | 181,732 | 57.9% |
2025-01-28 | 126,246 | 2 | 266,510 | 47.4% |
2025-01-27 | 327,004 | 658 | 569,078 | 57.5% |
2025-01-24 | 131,050 | 1 | 511,293 | 25.6% |
2025-01-23 | 123,369 | 32 | 242,169 | 50.9% |
2025-01-22 | 254,087 | 200 | 441,880 | 57.5% |
2025-01-21 | 124,021 | 0 | 451,235 | 27.5% |
2025-01-17 | 57,494 | 33 | 119,843 | 48.0% |
2025-01-16 | 80,232 | 0 | 190,731 | 42.1% |
2025-01-15 | 75,216 | 99 | 351,650 | 21.4% |
2025-01-14 | 128,144 | 0 | 274,920 | 46.6% |
2025-01-13 | 192,292 | 98 | 336,867 | 57.1% |
2025-01-10 | 118,808 | 206 | 191,235 | 62.1% |
2025-01-08 | 43,209 | 0 | 161,208 | 26.8% |
2025-01-07 | 77,656 | 100 | 200,539 | 38.7% |
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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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.