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 U
| Stock Name | Unity Software Inc |
| Ticker | U(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91332U1016 |
| LEI | 549300D1ESJMGNQNG432 |
Show aggregate U holdings
News associated with U
- 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
- Rhumbline Advisers Grows Position in Unity Software Inc. (NYSE:U)
- Rhumbline Advisers increased its holdings in shares of Unity Software Inc. (NYSE:U – Free Report) by 0.7% in the fourth quarter, Holdings Channel reports. The firm owned 314,852 shares of the company’s stock after buying an additional 2,122 shares during the quarter. Rhumbline Advisers’ holdings in Unity Software were worth $7,075,000 as of its most […] - 2025-02-26 08:20:50
- Should You Pick Unity Stock At $28?
- Unity Software (NYSE: U) recently released its Q4 results, with a loss of $0.30 per share on sales of $457 million, compared to the consensus estimates of $0.37 loss per share and $434 million in sales. Unity’s platform enables developers to create real-time 3D experiences. - 2025-02-25 07:39:55
- Unity Software (NYSE:U) Shares Gap Down Following Insider Selling
- Shares of Unity Software Inc. (NYSE:U – Get Free Report) gapped down before the market opened on Monday following insider selling activity. The stock had previously closed at $28.34, but opened at $27.00. Unity Software shares last traded at $26.98, with a volume of 7,907,087 shares changing hands. Specifically, Director Tomer Bar-Zeev sold 83,333 shares […] - 2025-02-25 06:06:43
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:59:59
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:50:30
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 14:31:40
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 13:00:12
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:50:12
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:45:40
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 12:31:46
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 10:59:25
- Unity Software (NYSE:U) Price Target Raised to $28.00
- Unity Software (NYSE:U – Free Report) had its target price upped by Jefferies Financial Group from $23.00 to $28.00 in a report issued on Friday,Benzinga reports. Jefferies Financial Group currently has a hold rating on the stock. Several other equities analysts also recently weighed in on the company. Benchmark upgraded Unity Software from a “sell” […] - 2025-02-24 08:55:02
- Unity Software (NYSE:U) Price Target Raised to $27.00
- Unity Software (NYSE:U – Free Report) had its target price hoisted by Wells Fargo & Company from $20.00 to $27.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has an equal weight rating on the stock. U has been the topic of a number of other reports. Wedbush reaffirmed an “outperform” […] - 2025-02-24 08:54:50
- Stocks Finish Sharply Lower on Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.71%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.06%. March E-mini S&P futures (ESH25 ) are down -1.70%, and March E-mini Nasdaq futures... - 2025-02-24 02:24:48
- Stocks Extend Declines on Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. March E-mini S&P futures (ESH25 ) are down -0.60%, and March E-mini Nasdaq futures... - 2025-02-22 03:33:34
- Stocks Fall on Negative Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-22 00:11:31
- Stocks Fall on Negative Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-21 18:46:24
- Stocks Fall on Negative Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-21 18:40:30
- Stocks Extend Declines on Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.72%. March E-mini S&P futures (ESH25 ) are down -0.60%, and March E-mini Nasdaq futures... - 2025-02-21 18:35:58
- Stocks Fall on Negative Corporate News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. March E-mini S&P futures (ESH25 ) are down -0.22%, and March E-mini Nasdaq futures... - 2025-02-21 16:41:09
- Pre-Market Most Active for Feb 21, 2025 : CSX, QBTS, PLTR, BABA, RIVN, TSLL, INTC, NVDA, NIO, BBAI, U, FUBO
- The NASDAQ 100 Pre-Market Indicator is up 94.92 to 22,162.98. The total Pre-Market volume is currently 92,190,423 shares traded.The following are the most active stocks for the pre-market session: CSX Corporation (CSX) is unchanged at $32.46, with 5,444,851 shares traded. As rep - 2025-02-21 13:28:54
iShares MSCI World Small Cap UCITS ETF USD (Acc) U holdings
| Date | Number of U Shares Held | Base Market Value of U Shares | Local Market Value of U Shares | Change in U Shares Held | Change in U Base Value | Current Price per U Share Held | Previous Price per U Share Held |
|---|
| 2025-03-12 (Wednesday) | 170,318 | USD 3,663,540 | USD 3,663,540 | -790 | USD 75,405 | USD 21.51 | USD 20.97 |
| 2025-03-11 (Tuesday) | 171,108 | USD 3,588,135 | USD 3,588,135 | 0 | USD -92,398 | USD 20.97 | USD 21.51 |
| 2025-03-10 (Monday) | 171,108 | USD 3,680,533 | USD 3,680,533 | 0 | USD -458,570 | USD 21.51 | USD 24.19 |
| 2025-03-07 (Friday) | 171,108 | USD 4,139,103 | USD 4,139,103 | 0 | USD -207,040 | USD 24.19 | USD 25.4 |
| 2025-03-05 (Wednesday) | 171,108 | USD 4,346,143 | USD 4,346,143 | 0 | USD 116,353 | USD 25.4 | USD 24.72 |
| 2025-03-04 (Tuesday) | 171,108 | USD 4,229,790 | USD 4,229,790 | -790 | USD 155,807 | USD 24.72 | USD 23.7 |
| 2025-03-03 (Monday) | 171,898 | USD 4,073,983 | USD 4,073,983 | 0 | USD -333,482 | USD 23.7 | USD 25.64 |
| 2025-02-28 (Friday) | 171,898 | USD 4,407,465 | USD 4,407,465 | 0 | USD -91,106 | USD 25.64 | USD 26.17 |
| 2025-02-27 (Thursday) | 171,898 | USD 4,498,571 | USD 4,498,571 | 0 | USD -58,445 | USD 26.17 | USD 26.51 |
| 2025-02-26 (Wednesday) | 171,898 | USD 4,557,016 | USD 4,557,016 | -1,580 | USD 107,305 | USD 26.51 | USD 25.65 |
| 2025-02-25 (Tuesday) | 173,478 | USD 4,449,711 | USD 4,449,711 | 0 | USD -282,769 | USD 25.65 | USD 27.28 |
| 2025-02-24 (Monday) | 173,478 | USD 4,732,480 | USD 4,732,480 | 0 | USD -183,887 | USD 27.28 | USD 28.34 |
| 2025-02-21 (Friday) | 173,478 | USD 4,916,367 | USD 4,916,367 | 0 | USD 58,983 | USD 28.34 | USD 28 |
| 2025-02-20 (Thursday) | 173,478 | USD 4,857,384 | USD 4,857,384 | 0 | USD 1,132,811 | USD 28 | USD 21.47 |
| 2025-02-19 (Wednesday) | 173,478 | USD 3,724,573 | USD 3,724,573 | 0 | USD -60,717 | USD 21.47 | USD 21.82 |
| 2025-02-18 (Tuesday) | 173,478 | USD 3,785,290 | USD 3,785,290 | 0 | USD 53,778 | USD 21.82 | USD 21.51 |
| 2025-02-17 (Monday) | 173,478 | USD 3,731,512 | USD 3,731,512 | 0 | USD 0 | USD 21.51 | USD 21.51 |
| 2025-02-14 (Friday) | 173,478 | USD 3,731,512 | USD 3,731,512 | 0 | USD 133,578 | USD 21.51 | USD 20.74 |
| 2025-02-13 (Thursday) | 173,478 | USD 3,597,934 | USD 3,597,934 | 399 | USD 233,278 | USD 20.74 | USD 19.44 |
| 2025-02-12 (Wednesday) | 173,079 | USD 3,364,656 | USD 3,364,656 | 1,588 | USD 20,581 | USD 19.44 | USD 19.5 |
| 2025-02-11 (Tuesday) | 171,491 | USD 3,344,075 | USD 3,344,075 | 0 | USD -154,341 | USD 19.5 | USD 20.4 |
| 2025-02-10 (Monday) | 171,491 | USD 3,498,416 | USD 3,498,416 | 0 | USD -109,755 | USD 20.4 | USD 21.04 |
| 2025-02-07 (Friday) | 171,491 | USD 3,608,171 | USD 3,608,171 | 0 | USD -25,723 | USD 21.04 | USD 21.19 |
| 2025-02-06 (Thursday) | 171,491 | USD 3,633,894 | USD 3,633,894 | 0 | USD 13,719 | USD 21.19 | USD 21.11 |
| 2025-02-05 (Wednesday) | 171,491 | USD 3,620,175 | USD 3,620,175 | 0 | USD -61,737 | USD 21.11 | USD 21.47 |
| 2025-02-04 (Tuesday) | 171,491 | USD 3,681,912 | USD 3,681,912 | 0 | USD 13,720 | USD 21.47 | USD 21.39 |
| 2025-02-03 (Monday) | 171,491 | USD 3,668,192 | USD 3,668,192 | 0 | USD -138,908 | USD 21.39 | USD 22.2 |
| 2025-01-31 (Friday) | 171,491 | USD 3,807,100 | USD 3,807,100 | 0 | USD -138,908 | USD 22.2 | USD 23.01 |
| 2025-01-30 (Thursday) | 171,491 | USD 3,946,008 | USD 3,946,008 | 0 | USD 12,004 | USD 23.01 | USD 22.94 |
| 2025-01-29 (Wednesday) | 171,491 | USD 3,934,004 | USD 3,934,004 | 0 | USD -53,162 | USD 22.94 | USD 23.25 |
| 2025-01-28 (Tuesday) | 171,491 | USD 3,987,166 | USD 3,987,166 | 0 | USD 257,237 | USD 23.25 | USD 21.75 |
| 2025-01-27 (Monday) | 171,491 | USD 3,729,929 | USD 3,729,929 | 395 | USD -88,934 | USD 21.75 | USD 22.32 |
| 2025-01-24 (Friday) | 171,096 | USD 3,818,863 | USD 3,818,863 | 0 | USD -138,587 | USD 22.32 | USD 23.13 |
| 2025-01-23 (Thursday) | 171,096 | USD 3,957,450 | USD 3,957,450 | 395 | USD 21,085 | USD 23.13 | USD 23.06 |
| 2025-01-22 (Wednesday) | 170,701 | USD 3,936,365 | USD 3,936,365 | 0 | USD 150,217 | USD 23.06 | USD 22.18 |
| 2025-01-22 (Wednesday) | 170,701 | USD 3,936,365 | USD 3,936,365 | 0 | USD 150,217 | USD 23.06 | USD 22.18 |
| 2025-01-21 (Tuesday) | 170,701 | USD 3,786,148 | USD 3,786,148 | | | | |
| 2025-01-20 (Monday) | 170,701 | USD 3,716,161 | USD 3,716,161 | | | | |
| 2025-01-17 (Friday) | 170,701 | USD 3,716,161 | USD 3,716,161 | | | | |
| 2025-01-16 (Thursday) | 170,701 | USD 3,712,747 | USD 3,712,747 | | | | |
| 2025-01-15 (Wednesday) | 170,701 | USD 3,762,250 | USD 3,762,250 | | | | |
| 2025-01-14 (Tuesday) | 170,701 | USD 3,748,594 | USD 3,748,594 | | | | |
| 2025-01-13 (Monday) | 170,701 | USD 3,704,212 | USD 3,704,212 | | | | |
| 2025-01-10 (Friday) | 170,701 | USD 3,567,651 | USD 3,567,651 | | | | |
| 2025-01-09 (Thursday) | 170,701 | USD 3,917,588 | USD 3,917,588 | | | | |
| 2025-01-09 (Thursday) | 170,701 | USD 3,917,588 | USD 3,917,588 | | | | |
| 2025-01-09 (Thursday) | 170,701 | USD 3,917,588 | USD 3,917,588 | | | | |
| 2025-01-08 (Wednesday) | 170,701 | USD 3,917,588 | USD 3,917,588 | | | | |
| 2025-01-08 (Wednesday) | 170,701 | USD 3,917,588 | USD 3,917,588 | | | | |
| 2025-01-08 (Wednesday) | 170,701 | USD 3,917,588 | USD 3,917,588 | | | | |
| 2025-01-02 (Thursday) | 173,466 | USD 4,251,652 | USD 4,251,652 | | | | |
| 2024-12-30 (Monday) | 173,466 | USD 3,904,720 | USD 3,904,720 | | | | |
| 2024-12-18 (Wednesday) | 173,466 | USD 3,875,230 | USD 3,875,230 | | | | |
| 2024-12-10 (Tuesday) | 171,880 | USD 4,537,632 | USD 4,537,632 | 0 | USD -168,442 | USD 26.4 | USD 27.38 |
| 2024-12-09 (Monday) | 171,880 | USD 4,706,074 | USD 4,706,074 | 14,256 | USD 336,737 | USD 27.38 | USD 27.72 |
| 2024-12-06 (Friday) | 157,624 | USD 4,369,337 | USD 4,369,337 | 0 | USD 14,186 | USD 27.72 | USD 27.63 |
| 2024-12-05 (Thursday) | 157,624 | USD 4,355,151 | USD 4,355,151 | 0 | USD 203,335 | USD 27.63 | USD 26.34 |
| 2024-12-04 (Wednesday) | 157,624 | USD 4,151,816 | USD 4,151,816 | 792 | USD 317,274 | USD 26.34 | USD 24.45 |
| 2024-12-03 (Tuesday) | 156,832 | USD 3,834,542 | USD 3,834,542 | 1,188 | USD 60,175 | USD 24.45 | USD 24.25 |
| 2024-12-02 (Monday) | 155,644 | USD 3,774,367 | USD 3,774,367 | 0 | USD 21,790 | USD 24.25 | USD 24.11 |
| 2024-11-29 (Friday) | 155,644 | USD 3,752,577 | USD 3,752,577 | 0 | USD 99,612 | USD 24.11 | USD 23.47 |
| 2024-11-28 (Thursday) | 155,644 | USD 3,652,965 | USD 3,652,965 | 0 | USD 0 | USD 23.47 | USD 23.47 |
| 2024-11-27 (Wednesday) | 155,644 | USD 3,652,965 | USD 3,652,965 | 0 | USD 17,121 | USD 23.47 | USD 23.36 |
| 2024-11-26 (Tuesday) | 155,644 | USD 3,635,844 | USD 3,635,844 | 0 | USD -102,725 | USD 23.36 | USD 24.02 |
| 2024-11-25 (Monday) | 155,644 | USD 3,738,569 | USD 3,738,569 | 0 | USD 76,266 | USD 24.02 | USD 23.53 |
| 2024-11-22 (Friday) | 155,644 | USD 3,662,303 | USD 3,662,303 | 0 | USD 166,539 | USD 23.53 | USD 22.46 |
| 2024-11-21 (Thursday) | 155,644 | USD 3,495,764 | USD 3,495,764 | 0 | USD 129,184 | USD 22.46 | USD 21.63 |
| 2024-11-20 (Wednesday) | 155,644 | USD 3,366,580 | USD 3,366,580 | 0 | USD 284,829 | USD 21.63 | USD 19.8 |
| 2024-11-19 (Tuesday) | 155,644 | USD 3,081,751 | USD 3,081,751 | 2,388 | USD 324,676 | USD 19.8 | USD 17.99 |
| 2024-11-18 (Monday) | 153,256 | USD 2,757,075 | USD 2,757,075 | 796 | USD -173,206 | USD 17.99 | USD 19.22 |
| 2024-11-12 (Tuesday) | 152,460 | USD 2,930,281 | USD 2,930,281 | 1,584 | USD -117,414 | USD 19.22 | USD 20.2 |
| 2024-11-11 (Monday) | 150,876 | USD 3,047,695 | USD 3,047,695 | 396 | USD -37,145 | USD 20.2 | USD 20.5 |
| 2024-11-08 (Friday) | 150,480 | USD 3,084,840 | USD 3,084,840 | 0 | USD -257,321 | USD 20.5 | USD 22.21 |
| 2024-11-07 (Thursday) | 150,480 | USD 3,342,161 | USD 3,342,161 | 1,980 | USD 124,166 | USD 22.21 | USD 21.67 |
| 2024-11-06 (Wednesday) | 148,500 | USD 3,217,995 | USD 3,217,995 | 0 | USD 7,425 | USD 21.67 | USD 21.62 |
| 2024-11-05 (Tuesday) | 148,500 | USD 3,210,570 | USD 3,210,570 | 0 | USD 194,535 | USD 21.62 | USD 20.31 |
| 2024-11-04 (Monday) | 148,500 | USD 3,016,035 | USD 3,016,035 | 0 | USD -77,220 | USD 20.31 | USD 20.83 |
| 2024-11-01 (Friday) | 148,500 | USD 3,093,255 | USD 3,093,255 | 0 | USD 111,375 | USD 20.83 | USD 20.08 |
| 2024-10-31 (Thursday) | 148,500 | USD 2,981,880 | USD 2,981,880 | 0 | USD -92,070 | USD 20.08 | USD 20.7 |
| 2024-10-30 (Wednesday) | 148,500 | USD 3,073,950 | USD 3,073,950 | 0 | USD -4,455 | USD 20.7 | USD 20.73 |
| 2024-10-29 (Tuesday) | 148,500 | USD 3,078,405 | USD 3,078,405 | 0 | USD 31,185 | USD 20.73 | USD 20.52 |
| 2024-10-28 (Monday) | 148,500 | USD 3,047,220 | USD 3,047,220 | 0 | USD 118,800 | USD 20.52 | USD 19.72 |
| 2024-10-25 (Friday) | 148,500 | USD 2,928,420 | USD 2,928,420 | 0 | USD -102,465 | USD 19.72 | USD 20.41 |
| 2024-10-24 (Thursday) | 148,500 | USD 3,030,885 | USD 3,030,885 | 0 | USD 23,760 | USD 20.41 | USD 20.25 |
| 2024-10-23 (Wednesday) | 148,500 | USD 3,007,125 | USD 3,007,125 | 788 | USD -125,847 | USD 20.25 | USD 21.21 |
| 2024-10-22 (Tuesday) | 147,712 | USD 3,132,972 | USD 3,132,972 | 0 | USD -97,489 | USD 21.21 | USD 21.87 |
| 2024-10-21 (Monday) | 147,712 | USD 3,230,461 | USD 3,230,461 | 0 | USD -35,451 | USD 21.87 | USD 22.11 |
| 2024-10-18 (Friday) | 147,712 | USD 3,265,912 | USD 3,265,912 | | | | |
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 U by Blackrock for IE00BF4RFH31
Show aggregate share trades of U| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -790 | | | 21.510* | | 22.69 Profit of 17,923 on sale |
| 2025-03-04 | SELL | -790 | | | 24.720* | | 22.64 Profit of 17,882 on sale |
| 2025-02-26 | SELL | -1,580 | | | 26.510* | | 22.44 Profit of 35,462 on sale |
| 2025-02-13 | BUY | 399 | | | 20.740* | | 22.16 |
| 2025-02-12 | BUY | 1,588 | | | 19.440* | | 22.22 |
| 2025-01-27 | BUY | 395 | | | 21.750* | | 22.41 |
| 2025-01-23 | BUY | 395 | | | 23.130* | | 22.39 |
| 2024-12-09 | BUY | 14,256 | | | 27.380* | | 22.07 |
| 2024-12-04 | BUY | 792 | | | 26.340* | | 21.54 |
| 2024-12-03 | BUY | 1,188 | | | 24.450* | | 21.43 |
| 2024-11-19 | BUY | 2,388 | | | 19.800* | | 20.56 |
| 2024-11-18 | BUY | 796 | | | 17.990* | | 20.71 |
| 2024-11-12 | BUY | 1,584 | | | 19.220* | | 20.80 |
| 2024-11-11 | BUY | 396 | | | 20.200* | | 20.84 |
| 2024-11-07 | BUY | 1,980 | | | 22.210* | | 20.76 |
| 2024-10-23 | BUY | 788 | | | 20.250* | | 21.54 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 1,702,703 | 2,949 | 3,359,726 | 50.7% |
| 2025-03-12 | 2,102,144 | 58,933 | 4,414,146 | 47.6% |
| 2025-03-11 | 2,297,118 | 161,694 | 5,136,451 | 44.7% |
| 2025-03-10 | 2,543,102 | 165,365 | 7,101,620 | 35.8% |
| 2025-03-07 | 2,850,538 | 9,401 | 5,417,530 | 52.6% |
| 2025-03-06 | 1,697,077 | 10,735 | 4,308,814 | 39.4% |
| 2025-03-05 | 1,398,588 | 6,056 | 4,050,391 | 34.5% |
| 2025-03-04 | 2,454,685 | 10,917 | 6,003,034 | 40.9% |
| 2025-03-03 | 1,845,689 | 18,747 | 5,086,626 | 36.3% |
| 2025-02-28 | 2,804,833 | 70,584 | 5,792,710 | 48.4% |
| 2025-02-27 | 2,065,592 | 15,958 | 5,989,874 | 34.5% |
| 2025-02-26 | 2,102,721 | 214,107 | 6,191,574 | 34.0% |
| 2025-02-25 | 5,929,423 | 170,663 | 14,207,453 | 41.7% |
| 2025-02-24 | 5,231,482 | 17,346 | 10,463,519 | 50.0% |
| 2025-02-21 | 7,351,176 | 130,301 | 17,882,633 | 41.1% |
| 2025-02-20 | 10,810,880 | 56,540 | 28,231,222 | 38.3% |
| 2025-02-19 | 3,269,997 | 13,461 | 5,435,721 | 60.2% |
| 2025-02-18 | 1,943,292 | 5,863 | 4,601,548 | 42.2% |
| 2025-02-14 | 1,594,816 | 6,914 | 3,541,103 | 45.0% |
| 2025-02-13 | 3,144,177 | 19,496 | 6,315,440 | 49.8% |
| 2025-02-12 | 1,271,209 | 3,985 | 2,984,513 | 42.6% |
| 2025-02-11 | 2,118,303 | 12,637 | 5,077,825 | 41.7% |
| 2025-02-10 | 2,166,022 | 8,969 | 4,229,661 | 51.2% |
| 2025-02-07 | 1,200,646 | 22,155 | 2,481,445 | 48.4% |
| 2025-02-06 | 1,777,759 | 12,848 | 3,512,388 | 50.6% |
| 2025-02-05 | 939,019 | 1,270 | 2,577,757 | 36.4% |
| 2025-02-04 | 743,842 | 9,780 | 1,648,978 | 45.1% |
| 2025-02-03 | 992,935 | 3,936 | 2,253,383 | 44.1% |
| 2025-01-31 | 1,404,196 | 5,970 | 3,931,827 | 35.7% |
| 2025-01-30 | 968,155 | 3,716 | 1,942,905 | 49.8% |
| 2025-01-29 | 1,172,360 | 9,386 | 2,030,795 | 57.7% |
| 2025-01-28 | 2,268,685 | 5,867 | 4,363,757 | 52.0% |
| 2025-01-27 | 965,289 | 4,518 | 2,060,298 | 46.9% |
| 2025-01-24 | 2,230,520 | 28,794 | 3,430,608 | 65.0% |
| 2025-01-23 | 1,915,845 | 3,366 | 3,241,515 | 59.1% |
| 2025-01-22 | 1,930,336 | 3,808 | 3,490,707 | 55.3% |
| 2025-01-21 | 1,504,469 | 6,657 | 2,679,185 | 56.2% |
| 2025-01-17 | 1,966,329 | 3,471 | 3,579,781 | 54.9% |
| 2025-01-16 | 1,475,731 | 3,136 | 2,831,458 | 52.1% |
| 2025-01-15 | 1,811,107 | 8,524 | 4,022,286 | 45.0% |
| 2025-01-14 | 1,720,221 | 5,507 | 3,214,580 | 53.5% |
| 2025-01-13 | 2,406,461 | 1,523 | 4,677,980 | 51.4% |
| 2025-01-10 | 1,950,130 | 11,829 | 4,456,351 | 43.8% |
| 2025-01-08 | 2,165,045 | 4,367 | 3,577,384 | 60.5% |
| 2025-01-07 | 2,186,891 | 11,389 | 3,946,542 | 55.4% |
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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