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

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

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
2025-03-12 (Wednesday)170,318U holding decreased by -790USD 3,663,540U holding increased by 75405USD 3,663,540-790USD 75,405 USD 21.51 USD 20.97
2025-03-11 (Tuesday)171,108USD 3,588,135U holding decreased by -92398USD 3,588,1350USD -92,398 USD 20.97 USD 21.51
2025-03-10 (Monday)171,108USD 3,680,533U holding decreased by -458570USD 3,680,5330USD -458,570 USD 21.51 USD 24.19
2025-03-07 (Friday)171,108USD 4,139,103U holding decreased by -207040USD 4,139,1030USD -207,040 USD 24.19 USD 25.4
2025-03-05 (Wednesday)171,108USD 4,346,143U holding increased by 116353USD 4,346,1430USD 116,353 USD 25.4 USD 24.72
2025-03-04 (Tuesday)171,108U holding decreased by -790USD 4,229,790U holding increased by 155807USD 4,229,790-790USD 155,807 USD 24.72 USD 23.7
2025-03-03 (Monday)171,898USD 4,073,983U holding decreased by -333482USD 4,073,9830USD -333,482 USD 23.7 USD 25.64
2025-02-28 (Friday)171,898USD 4,407,465U holding decreased by -91106USD 4,407,4650USD -91,106 USD 25.64 USD 26.17
2025-02-27 (Thursday)171,898USD 4,498,571U holding decreased by -58445USD 4,498,5710USD -58,445 USD 26.17 USD 26.51
2025-02-26 (Wednesday)171,898U holding decreased by -1580USD 4,557,016U holding increased by 107305USD 4,557,016-1,580USD 107,305 USD 26.51 USD 25.65
2025-02-25 (Tuesday)173,478USD 4,449,711U holding decreased by -282769USD 4,449,7110USD -282,769 USD 25.65 USD 27.28
2025-02-24 (Monday)173,478USD 4,732,480U holding decreased by -183887USD 4,732,4800USD -183,887 USD 27.28 USD 28.34
2025-02-21 (Friday)173,478USD 4,916,367U holding increased by 58983USD 4,916,3670USD 58,983 USD 28.34 USD 28
2025-02-20 (Thursday)173,478USD 4,857,384U holding increased by 1132811USD 4,857,3840USD 1,132,811 USD 28 USD 21.47
2025-02-19 (Wednesday)173,478USD 3,724,573U holding decreased by -60717USD 3,724,5730USD -60,717 USD 21.47 USD 21.82
2025-02-18 (Tuesday)173,478USD 3,785,290U holding increased by 53778USD 3,785,2900USD 53,778 USD 21.82 USD 21.51
2025-02-17 (Monday)173,478USD 3,731,512USD 3,731,5120USD 0 USD 21.51 USD 21.51
2025-02-14 (Friday)173,478USD 3,731,512U holding increased by 133578USD 3,731,5120USD 133,578 USD 21.51 USD 20.74
2025-02-13 (Thursday)173,478U holding increased by 399USD 3,597,934U holding increased by 233278USD 3,597,934399USD 233,278 USD 20.74 USD 19.44
2025-02-12 (Wednesday)173,079U holding increased by 1588USD 3,364,656U holding increased by 20581USD 3,364,6561,588USD 20,581 USD 19.44 USD 19.5
2025-02-11 (Tuesday)171,491USD 3,344,075U holding decreased by -154341USD 3,344,0750USD -154,341 USD 19.5 USD 20.4
2025-02-10 (Monday)171,491USD 3,498,416U holding decreased by -109755USD 3,498,4160USD -109,755 USD 20.4 USD 21.04
2025-02-07 (Friday)171,491USD 3,608,171U holding decreased by -25723USD 3,608,1710USD -25,723 USD 21.04 USD 21.19
2025-02-06 (Thursday)171,491USD 3,633,894U holding increased by 13719USD 3,633,8940USD 13,719 USD 21.19 USD 21.11
2025-02-05 (Wednesday)171,491USD 3,620,175U holding decreased by -61737USD 3,620,1750USD -61,737 USD 21.11 USD 21.47
2025-02-04 (Tuesday)171,491USD 3,681,912U holding increased by 13720USD 3,681,9120USD 13,720 USD 21.47 USD 21.39
2025-02-03 (Monday)171,491USD 3,668,192U holding decreased by -138908USD 3,668,1920USD -138,908 USD 21.39 USD 22.2
2025-01-31 (Friday)171,491USD 3,807,100U holding decreased by -138908USD 3,807,1000USD -138,908 USD 22.2 USD 23.01
2025-01-30 (Thursday)171,491USD 3,946,008U holding increased by 12004USD 3,946,0080USD 12,004 USD 23.01 USD 22.94
2025-01-29 (Wednesday)171,491USD 3,934,004U holding decreased by -53162USD 3,934,0040USD -53,162 USD 22.94 USD 23.25
2025-01-28 (Tuesday)171,491USD 3,987,166U holding increased by 257237USD 3,987,1660USD 257,237 USD 23.25 USD 21.75
2025-01-27 (Monday)171,491U holding increased by 395USD 3,729,929U holding decreased by -88934USD 3,729,929395USD -88,934 USD 21.75 USD 22.32
2025-01-24 (Friday)171,096USD 3,818,863U holding decreased by -138587USD 3,818,8630USD -138,587 USD 22.32 USD 23.13
2025-01-23 (Thursday)171,096U holding increased by 395USD 3,957,450U holding increased by 21085USD 3,957,450395USD 21,085 USD 23.13 USD 23.06
2025-01-22 (Wednesday)170,701USD 3,936,365U holding increased by 150217USD 3,936,3650USD 150,217 USD 23.06 USD 22.18
2025-01-22 (Wednesday)170,701USD 3,936,365U holding increased by 150217USD 3,936,3650USD 150,217 USD 23.06 USD 22.18
2025-01-21 (Tuesday)170,701USD 3,786,148USD 3,786,148
2025-01-20 (Monday)170,701USD 3,716,161USD 3,716,161
2025-01-17 (Friday)170,701USD 3,716,161USD 3,716,161
2025-01-16 (Thursday)170,701USD 3,712,747USD 3,712,747
2025-01-15 (Wednesday)170,701USD 3,762,250USD 3,762,250
2025-01-14 (Tuesday)170,701USD 3,748,594USD 3,748,594
2025-01-13 (Monday)170,701USD 3,704,212USD 3,704,212
2025-01-10 (Friday)170,701USD 3,567,651USD 3,567,651
2025-01-09 (Thursday)170,701USD 3,917,588USD 3,917,588
2025-01-09 (Thursday)170,701USD 3,917,588USD 3,917,588
2025-01-09 (Thursday)170,701USD 3,917,588USD 3,917,588
2025-01-08 (Wednesday)170,701USD 3,917,588USD 3,917,588
2025-01-08 (Wednesday)170,701USD 3,917,588USD 3,917,588
2025-01-08 (Wednesday)170,701USD 3,917,588USD 3,917,588
2025-01-02 (Thursday)173,466USD 4,251,652USD 4,251,652
2024-12-30 (Monday)173,466USD 3,904,720USD 3,904,720
2024-12-18 (Wednesday)173,466USD 3,875,230USD 3,875,230
2024-12-10 (Tuesday)171,880USD 4,537,632U holding decreased by -168442USD 4,537,6320USD -168,442 USD 26.4 USD 27.38
2024-12-09 (Monday)171,880U holding increased by 14256USD 4,706,074U holding increased by 336737USD 4,706,07414,256USD 336,737 USD 27.38 USD 27.72
2024-12-06 (Friday)157,624USD 4,369,337U holding increased by 14186USD 4,369,3370USD 14,186 USD 27.72 USD 27.63
2024-12-05 (Thursday)157,624USD 4,355,151U holding increased by 203335USD 4,355,1510USD 203,335 USD 27.63 USD 26.34
2024-12-04 (Wednesday)157,624U holding increased by 792USD 4,151,816U holding increased by 317274USD 4,151,816792USD 317,274 USD 26.34 USD 24.45
2024-12-03 (Tuesday)156,832U holding increased by 1188USD 3,834,542U holding increased by 60175USD 3,834,5421,188USD 60,175 USD 24.45 USD 24.25
2024-12-02 (Monday)155,644USD 3,774,367U holding increased by 21790USD 3,774,3670USD 21,790 USD 24.25 USD 24.11
2024-11-29 (Friday)155,644USD 3,752,577U holding increased by 99612USD 3,752,5770USD 99,612 USD 24.11 USD 23.47
2024-11-28 (Thursday)155,644USD 3,652,965USD 3,652,9650USD 0 USD 23.47 USD 23.47
2024-11-27 (Wednesday)155,644USD 3,652,965U holding increased by 17121USD 3,652,9650USD 17,121 USD 23.47 USD 23.36
2024-11-26 (Tuesday)155,644USD 3,635,844U holding decreased by -102725USD 3,635,8440USD -102,725 USD 23.36 USD 24.02
2024-11-25 (Monday)155,644USD 3,738,569U holding increased by 76266USD 3,738,5690USD 76,266 USD 24.02 USD 23.53
2024-11-22 (Friday)155,644USD 3,662,303U holding increased by 166539USD 3,662,3030USD 166,539 USD 23.53 USD 22.46
2024-11-21 (Thursday)155,644USD 3,495,764U holding increased by 129184USD 3,495,7640USD 129,184 USD 22.46 USD 21.63
2024-11-20 (Wednesday)155,644USD 3,366,580U holding increased by 284829USD 3,366,5800USD 284,829 USD 21.63 USD 19.8
2024-11-19 (Tuesday)155,644U holding increased by 2388USD 3,081,751U holding increased by 324676USD 3,081,7512,388USD 324,676 USD 19.8 USD 17.99
2024-11-18 (Monday)153,256U holding increased by 796USD 2,757,075U holding decreased by -173206USD 2,757,075796USD -173,206 USD 17.99 USD 19.22
2024-11-12 (Tuesday)152,460U holding increased by 1584USD 2,930,281U holding decreased by -117414USD 2,930,2811,584USD -117,414 USD 19.22 USD 20.2
2024-11-11 (Monday)150,876U holding increased by 396USD 3,047,695U holding decreased by -37145USD 3,047,695396USD -37,145 USD 20.2 USD 20.5
2024-11-08 (Friday)150,480USD 3,084,840U holding decreased by -257321USD 3,084,8400USD -257,321 USD 20.5 USD 22.21
2024-11-07 (Thursday)150,480U holding increased by 1980USD 3,342,161U holding increased by 124166USD 3,342,1611,980USD 124,166 USD 22.21 USD 21.67
2024-11-06 (Wednesday)148,500USD 3,217,995U holding increased by 7425USD 3,217,9950USD 7,425 USD 21.67 USD 21.62
2024-11-05 (Tuesday)148,500USD 3,210,570U holding increased by 194535USD 3,210,5700USD 194,535 USD 21.62 USD 20.31
2024-11-04 (Monday)148,500USD 3,016,035U holding decreased by -77220USD 3,016,0350USD -77,220 USD 20.31 USD 20.83
2024-11-01 (Friday)148,500USD 3,093,255U holding increased by 111375USD 3,093,2550USD 111,375 USD 20.83 USD 20.08
2024-10-31 (Thursday)148,500USD 2,981,880U holding decreased by -92070USD 2,981,8800USD -92,070 USD 20.08 USD 20.7
2024-10-30 (Wednesday)148,500USD 3,073,950U holding decreased by -4455USD 3,073,9500USD -4,455 USD 20.7 USD 20.73
2024-10-29 (Tuesday)148,500USD 3,078,405U holding increased by 31185USD 3,078,4050USD 31,185 USD 20.73 USD 20.52
2024-10-28 (Monday)148,500USD 3,047,220U holding increased by 118800USD 3,047,2200USD 118,800 USD 20.52 USD 19.72
2024-10-25 (Friday)148,500USD 2,928,420U holding decreased by -102465USD 2,928,4200USD -102,465 USD 19.72 USD 20.41
2024-10-24 (Thursday)148,500USD 3,030,885U holding increased by 23760USD 3,030,8850USD 23,760 USD 20.41 USD 20.25
2024-10-23 (Wednesday)148,500U holding increased by 788USD 3,007,125U holding decreased by -125847USD 3,007,125788USD -125,847 USD 20.25 USD 21.21
2024-10-22 (Tuesday)147,712USD 3,132,972U holding decreased by -97489USD 3,132,9720USD -97,489 USD 21.21 USD 21.87
2024-10-21 (Monday)147,712USD 3,230,461U holding decreased by -35451USD 3,230,4610USD -35,451 USD 21.87 USD 22.11
2024-10-18 (Friday)147,712USD 3,265,912USD 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 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
2025-03-12SELL-790 21.510* 22.69 Profit of 17,923 on sale
2025-03-04SELL-790 24.720* 22.64 Profit of 17,882 on sale
2025-02-26SELL-1,580 26.510* 22.44 Profit of 35,462 on sale
2025-02-13BUY399 20.740* 22.16
2025-02-12BUY1,588 19.440* 22.22
2025-01-27BUY395 21.750* 22.41
2025-01-23BUY395 23.130* 22.39
2024-12-09BUY14,256 27.380* 22.07
2024-12-04BUY792 26.340* 21.54
2024-12-03BUY1,188 24.450* 21.43
2024-11-19BUY2,388 19.800* 20.56
2024-11-18BUY796 17.990* 20.71
2024-11-12BUY1,584 19.220* 20.80
2024-11-11BUY396 20.200* 20.84
2024-11-07BUY1,980 22.210* 20.76
2024-10-23BUY788 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-061,697,07710,7354,308,81439.4%
2025-03-051,398,5886,0564,050,39134.5%
2025-03-042,454,68510,9176,003,03440.9%
2025-03-031,845,68918,7475,086,62636.3%
2025-02-282,804,83370,5845,792,71048.4%
2025-02-272,065,59215,9585,989,87434.5%
2025-02-262,102,721214,1076,191,57434.0%
2025-02-255,929,423170,66314,207,45341.7%
2025-02-245,231,48217,34610,463,51950.0%
2025-02-217,351,176130,30117,882,63341.1%
2025-02-2010,810,88056,54028,231,22238.3%
2025-02-193,269,99713,4615,435,72160.2%
2025-02-181,943,2925,8634,601,54842.2%
2025-02-141,594,8166,9143,541,10345.0%
2025-02-133,144,17719,4966,315,44049.8%
2025-02-121,271,2093,9852,984,51342.6%
2025-02-112,118,30312,6375,077,82541.7%
2025-02-102,166,0228,9694,229,66151.2%
2025-02-071,200,64622,1552,481,44548.4%
2025-02-061,777,75912,8483,512,38850.6%
2025-02-05939,0191,2702,577,75736.4%
2025-02-04743,8429,7801,648,97845.1%
2025-02-03992,9353,9362,253,38344.1%
2025-01-311,404,1965,9703,931,82735.7%
2025-01-30968,1553,7161,942,90549.8%
2025-01-291,172,3609,3862,030,79557.7%
2025-01-282,268,6855,8674,363,75752.0%
2025-01-27965,2894,5182,060,29846.9%
2025-01-242,230,52028,7943,430,60865.0%
2025-01-231,915,8453,3663,241,51559.1%
2025-01-221,930,3363,8083,490,70755.3%
2025-01-211,504,4696,6572,679,18556.2%
2025-01-171,966,3293,4713,579,78154.9%
2025-01-161,475,7313,1362,831,45852.1%
2025-01-151,811,1078,5244,022,28645.0%
2025-01-141,720,2215,5073,214,58053.5%
2025-01-132,406,4611,5234,677,98051.4%
2025-01-101,950,13011,8294,456,35143.8%
2025-01-082,165,0454,3673,577,38460.5%
2025-01-072,186,89111,3893,946,54255.4%

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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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.