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 U

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

Show aggregate U holdings

News associated with U

Noteworthy Friday Option Activity: LULU, AVGO, U
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in lululemon athletica inc (Symbol: LULU), where a total of 505,111 contracts have traded so far, representing approximately 50.5 million underlying shares. That amounts to - 2025-09-05 17:14:20
The 2 Smartest Artificial Intelligence (AI) Stocks to Buy Now as the AI Revolution Changes the World
Key PointsAmazon is the largest cloud provider with the most competitive options, and it's well-positioned to benefit as more clients move to the cloud. - 2025-09-01 22:15:00
Can Unity Unlock Growth Through Its Create Solutions Segment?
U's Create Solutions segment is experiencing double-digit growth, driven by the adoption of Unity 6, AI innovation and major gaming partnerships. - 2025-08-28 12:12:00
Unity Software Sees Unusually Large Options Volume (NYSE:U)
Unity Software Inc. (NYSE:U – Get Free Report) saw some unusual options trading activity on Thursday. Stock traders purchased 105,932 call options on the stock. Thisisanincreaseof41% compared to the typical volume of 74,878 call options. Analyst Upgrades and Downgrades A number of analysts have weighed in on U shares. UBS Group upped their target price […] - 2025-08-21 05:04:45
Unity Leans Into Partnerships: Will it Unlock Shareholder Value?
U's new deals with Tencent, Scopely and Nintendo highlight a pivot to long-term partnerships aimed at boosting growth and shareholder value. - 2025-08-20 11:51:00
2 Growth Stocks to Buy With $200 and Hold Forever
Key PointsUnity is in the middle of a turnaround, and growth is just around the corner. - 2025-08-19 07:30:00
Federated Hermes Inc. Sells 6,126 Shares of Unity Software Inc. (NYSE:U)
Federated Hermes Inc. decreased its position in shares of Unity Software Inc. (NYSE:U – Free Report) by 57.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,491 shares of the company’s stock after selling 6,126 shares during the period. Federated Hermes Inc.’s holdings […] - 2025-08-11 04:54:58
Can Unity Software's AI Engine Vector Fuel Long-Term Growth?
U's new AI platform, Vector, is driving app installs and in-app sales, signaling long-term potential despite a phased rollout. - 2025-08-07 12:55:00
Allianz Asset Management GmbH Sells 14,000 Shares of Unity Software Inc. (NYSE:U)
Allianz Asset Management GmbH lessened its holdings in Unity Software Inc. (NYSE:U – Free Report) by 51.5% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 13,200 shares of the company’s stock after selling 14,000 shares during the period. Allianz Asset Management GmbH’s holdings in Unity […] - 2025-08-04 05:14:48
Unity Software (NYSE:U) Receives “Outperform” Rating from Wedbush
Unity Software (NYSE:U – Get Free Report)‘s stock had its “outperform” rating restated by research analysts at Wedbush in a research report issued to clients and investors on Wednesday,Benzinga reports. They currently have a $39.00 target price on the stock. Wedbush’s price target points to a potential upside of 16.91% from the stock’s previous close. […] - 2025-08-01 04:35:07
Unity Software Inc. (NYSE:U) Receives $27.22 Average Target Price from Analysts
Shares of Unity Software Inc. (NYSE:U – Get Free Report) have received a consensus recommendation of “Hold” from the twenty research firms that are presently covering the company, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell rating, nine have assigned a hold rating, seven have issued a buy rating and […] - 2025-08-01 03:09:05
Unity Software Inc. (U) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
Unity Software (U) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-07-30 11:00:06
Have $1,000? These 2 Stocks Could Be Bargain Buys for 2025 and Beyond.
Key PointsUnity Software shares are surging from recent lows as it focused on driving profitable growth. - 2025-07-25 05:10:00
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40

iShares MSCI World Small Cap UCITS 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
2025-11-27 (Thursday)232,735USD 9,884,255USD 9,884,2550USD 0 USD 42.47 USD 42.47
2025-11-26 (Wednesday)232,735U holding decreased by -433USD 9,884,255U holding decreased by -44038USD 9,884,255-433USD -44,038 USD 42.47 USD 42.58
2025-11-25 (Tuesday)233,168USD 9,928,293U holding increased by 230836USD 9,928,2930USD 230,836 USD 42.58 USD 41.59
2025-11-24 (Monday)233,168USD 9,697,457U holding increased by 657534USD 9,697,4570USD 657,534 USD 41.59 USD 38.77
2025-11-21 (Friday)233,168USD 9,039,923U holding increased by 247158USD 9,039,9230USD 247,158 USD 38.77 USD 37.71
2025-11-20 (Thursday)233,168U holding increased by 1317USD 8,792,765U holding decreased by -300431USD 8,792,7651,317USD -300,431 USD 37.71 USD 39.22
2025-11-19 (Wednesday)231,851U holding increased by 13200USD 9,093,196U holding increased by 1003109USD 9,093,19613,200USD 1,003,109 USD 39.22 USD 37
2025-11-18 (Tuesday)218,651USD 8,090,087U holding increased by 72155USD 8,090,0870USD 72,155 USD 37 USD 36.67
2025-11-17 (Monday)218,651USD 8,017,932U holding decreased by -10933USD 8,017,9320USD -10,933 USD 36.67 USD 36.72
2025-11-14 (Friday)218,651U holding decreased by -1736USD 8,028,865U holding decreased by -160716USD 8,028,865-1,736USD -160,716 USD 36.72 USD 37.16
2025-11-13 (Thursday)220,387USD 8,189,581U holding decreased by -636918USD 8,189,5810USD -636,918 USD 37.16 USD 40.05
2025-11-12 (Wednesday)220,387USD 8,826,499U holding decreased by -308542USD 8,826,4990USD -308,542 USD 40.05 USD 41.45
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 IE00BF4RFH31

Show aggregate share trades of U

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-433 42.470* 26.44 Profit of 11,448 on sale
2025-11-20BUY1,317 37.710* 26.17
2025-11-19BUY13,200 39.220* 26.11
2025-11-14SELL-1,736 36.720* 25.94 Profit of 45,040 on sale
2025-10-29BUY86837.14037.790 37.725USD 32,745 25.11
2025-10-21BUY1,73636.29038.430 38.216USD 66,343 24.72
2025-10-07BUY86836.40037.180 37.102USD 32,205 24.54
2025-09-08SELL-1,67645.50045.740 45.716USD -76,620 23.55 Loss of -37,149 on sale
2025-08-15BUY83838.01038.990 38.892USD 32,591 23.46
2025-08-07BUY2,51433.57033.780 33.759USD 84,870 23.32
2025-07-29BUY83832.54033.700 33.584USD 28,143 22.95
2025-07-14BUY1,67629.22030.230 30.129USD 50,496 22.49
2025-06-30BUY1,68424.20024.560 24.524USD 41,298 22.26
2025-06-25BUY2,52624.15024.620 24.573USD 62,071 22.22
2025-06-23BUY12,03723.30023.470 23.453USD 282,304 22.20
2025-06-20SELL-39523.07024.200 24.087USD -9,514 22.20 Loss of -746 on sale
2025-06-12SELL-3,16024.98025.090 25.079USD -79,250 22.11 Loss of -9,369 on sale
2025-06-02BUY1,18526.24026.730 26.681USD 31,617 21.91
2025-05-28BUY79024.54025.340 25.260USD 19,955 21.84
2025-05-14BUY39521.54022.560 22.458USD 8,871 21.86
2025-05-13BUY79021.95022.199 22.174USD 17,518 21.86
2025-05-07BUY1,18520.66022.200 22.046USD 26,125 21.90
2025-04-28BUY39522.12022.690 22.633USD 8,940 21.92
2025-04-16BUY5,16118.89019.105 19.083USD 98,490 22.06
2025-04-14BUY79018.16019.920 19.744USD 15,598 22.14
2025-04-08SELL-79416.75018.290 18.136USD -14,400 22.29 Profit of 3,302 on sale
2025-04-04SELL-79416.92017.620 17.550USD -13,935 22.42 Profit of 3,865 on sale
2025-03-28BUY3,95020.54021.700 21.584USD 85,257 22.52
2025-03-12SELL-79021.51022.270 22.194USD -17,533 22.69 Profit of 390 on sale
2025-03-04SELL-79024.72025.345 25.282USD -19,973 22.64 Loss of -2,091 on sale
2025-02-26SELL-1,58026.51027.630 27.518USD -43,478 22.44 Loss of -8,017 on sale
2025-02-13BUY39920.74021.110 21.073USD 8,408 22.16
2025-02-12BUY1,58819.44019.530 19.521USD 30,999 22.22
2025-01-27BUY39521.75022.300 22.245USD 8,787 22.41
2025-01-23BUY39523.13023.795 23.728USD 9,373 22.39
2024-12-09BUY14,25627.38028.365 28.266USD 402,967 22.07
2024-12-04BUY79226.34027.240 27.150USD 21,503 21.54
2024-12-03BUY1,18824.45024.650 24.630USD 29,260 21.43
2024-11-19BUY2,38819.80019.820 19.818USD 47,325 20.56
2024-11-18BUY79617.99018.010 18.008USD 14,334 20.71
2024-11-12BUY1,58419.22020.230 20.129USD 31,884 20.80
2024-11-11BUY39620.20020.510 20.479USD 8,110 20.84
2024-11-07BUY1,98022.21022.695 22.646USD 44,840 20.76
2024-10-23BUY78820.25021.270 21.168USD 16,680 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19986,62613,8893,126,57331.6%
2025-09-181,998,29517,1985,297,15237.7%
2025-09-171,227,4053,3562,998,50740.9%
2025-09-162,193,2514,8024,537,54448.3%
2025-09-152,287,7921,9814,956,16446.2%
2025-09-121,311,20415,6783,822,54034.3%
2025-09-111,537,06520,0874,845,37631.7%
2025-09-101,489,27115,1474,949,24530.1%
2025-09-092,162,59213,7724,650,01746.5%
2025-09-084,592,779556,2047,674,05459.8%
2025-09-054,231,41614,2818,417,28650.3%
2025-09-041,153,8214,7263,110,18437.1%
2025-09-031,099,2703,8422,553,87243.0%
2025-09-021,257,05711,3994,813,05426.1%
2025-08-291,259,46118,0904,140,82430.4%
2025-08-281,475,15414,0743,223,08945.8%
2025-08-272,117,04012,2334,387,31748.3%
2025-08-262,724,8374,2546,126,86544.5%
2025-08-253,354,21611,6865,123,72265.5%
2025-08-225,007,14723,3117,374,14467.9%
2025-08-213,177,91011,3524,381,66272.5%
2025-08-202,414,7704,7245,020,53748.1%
2025-08-193,396,09121,3525,511,60961.6%
2025-08-184,135,62039,4176,137,28067.4%
2025-08-152,267,23924,1533,720,22460.9%
2025-08-143,790,85018,7165,976,81363.4%
2025-08-133,511,33626,3396,926,87450.7%
2025-08-124,454,90420,8718,187,28454.4%
2025-08-111,796,37519,3363,430,96552.4%
2025-08-082,243,8474,6295,101,92144.0%
2025-08-075,212,391205,9869,589,22154.4%
2025-08-068,735,371259,43420,923,04041.8%
2025-08-053,491,8657,8826,637,84052.6%
2025-08-043,446,36416,2677,452,52946.2%
2025-08-011,609,6483,1124,190,95038.4%
2025-07-313,788,6556,0577,378,75151.3%
2025-07-302,183,3457,2044,075,30053.6%
2025-07-291,153,89924,0563,222,56535.8%
2025-07-281,843,10916,3034,591,94140.1%
2025-07-251,150,8408,6313,633,07631.7%
2025-07-241,339,3469,4783,721,31936.0%
2025-07-231,836,1577,3335,735,93832.0%
2025-07-222,853,01715,9627,371,53938.7%
2025-07-211,993,16613,7574,937,18740.4%
2025-07-181,851,58427,2306,469,64528.6%

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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Note: 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.