Portfolio Holdings Detail for ISIN IE00BG13YZ23
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | UFSD(USD) LSE |
| ETF Ticker | UFSD.L(GBP) LSE |
Holdings detail for NU
| Stock Name | Nu Holdings Ltd |
| Ticker | NU(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | KYG6683N1034 |
| LEI | 5493002DG1RHWK9W2X27 |
Show aggregate NU holdings
News associated with NU
- The Ultimate Growth Stock to Buy With $1,000 Right Now
- Key PointsMercadoLibre operates in a region that's underpenetrated in e-commerce, and its value proposition is attracting many new customers. - 2025-09-14 05:25:00
- EMXC, NU, BAP, SCCO: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI Emerging Markets ex China ETF (Symbol: EMXC) where we have detected an approximate $162.5 million dollar outflow -- that's a 1.3% decre - 2025-09-10 11:51:14
- 3 Fantastic (but Overlooked) Growth Stocks to Invest $1,000 in Right Now
- Key PointsDon’t let your lack of familiarity with Nu Holdings deter you. Where it does business, it’s doing great. - 2025-08-29 05:55:00
- My 2 Favorite Stocks to Buy Right Now
- Key PointsAutonomous driving could make Uber a more critical part of the transportation ecosystem. - 2025-08-28 06:05:00
- After Hours Most Active for Aug 27, 2025 : WBA, IBKR, NVDA, NU, INTC, GM, KVUE, XOM, BN, CMCSA, IPG, CSCO
- The NASDAQ 100 After Hours Indicator is down -122.12 to 23,443.73. The total After hours volume is currently 301,880,113 shares traded.The following are the most active stocks for the after hours session: Walgreens Boots Alliance, Inc. (WBA) is +0.03 at $12.01, with 90,805,754 s - 2025-08-27 17:22:53
- For True Diversification: 3 Stocks You Can Buy Now
- Most investors believe that a diversified portfolio is simply buying an index fund or spreading their investments across different industries within the United States, which is only halfway true. True diversification, as described by one of the most successful macro investors in - 2025-08-23 10:06:00
- NU (NYSE:NU) Upgraded to “Buy” at Citigroup
- NU (NYSE:NU – Get Free Report) was upgraded by equities research analysts at Citigroup from a “sell” rating to a “buy” rating in a note issued to investors on Wednesday, MarketBeat.com reports. The brokerage presently has a $18.00 target price on the stock, up from their previous target price of $9.00. Citigroup’s target price indicates […] - 2025-08-22 02:40:43
- Tech Weakness and Negative Corporate News Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
- Tech Weakness and Negative Corporate News Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
- Tech Weakness and Negative Corporate News Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:53:10
- Tech Weakness and Negative Corporate News Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
- Tech Weakness and Negative Corporate News Weigh on Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34
- NU (NYSE:NU) Upgraded at Itau BBA Securities
- NU (NYSE:NU – Get Free Report) was upgraded by stock analysts at Itau BBA Securities from a “market perform” rating to an “outperform” rating in a research report issued on Monday, Marketbeat reports. The firm currently has a $18.00 price objective on the stock. Itau BBA Securities’ target price suggests a potential upside of 37.21% […] - 2025-08-20 02:38:43
- IEMG, NU, BAP, SCCO: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $187.5 million dollar inflow -- that's a 0.2% increase we - 2025-08-19 11:50:29
- Brokerages Set Nu Holdings Ltd. (NYSE:NU) Price Target at $15.50
- Shares of Nu Holdings Ltd. (NYSE:NU – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the ten research firms that are presently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, two have issued a hold rating and seven have assigned a buy rating […] - 2025-08-19 02:31:04
- 2 Growth Stocks to Invest $1,000 In Right Now
- Key PointsAMD saw its revenue climb 32% in its latest report, and that's with shipments to a key market temporarily depressed. - 2025-08-18 08:15:00
- Notable Friday Option Activity: GOOGL, NU, MSFT
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Alphabet Inc (Symbol: GOOGL), where a total of 526,788 contracts have traded so far, representing approximately 52.7 million underlying shares. That amounts to about 139 - 2025-08-15 16:27:31
- After-Hours Earnings Report for August 14, 2025 : AMAT, NU, BAP, QFIN, GLOB, QUBT, TMC, CELC, NNE, EVLV, BTBT, GAMB
- The following companies are expected to report earnings after hours on 08/14/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Applied Materials, Inc. (AMAT)is reporting for the quarter ending July 31, 2025. The electric company company's consensus - 2025-08-14 15:00:01
- MercadoLibre Faces Margin Strain: Should You Hold or Fold the Stock?
- MELI's aggressive growth push hits profitability, with EPS miss and margin squeeze raising investor red flags. - 2025-08-14 11:50:00
- Blair William & Co. IL Lowers Stock Position in Nu Holdings Ltd. (NYSE:NU)
- Blair William & Co. IL lessened its stake in shares of Nu Holdings Ltd. (NYSE:NU – Free Report) by 33.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 27,355 shares of the company’s stock after selling 13,662 shares […] - 2025-08-13 04:42:59
- 3 No-Brainer Warren Buffett Stocks to Buy Right Now
- Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
- Cetera Investment Advisers Has $2.03 Million Stake in Nu Holdings Ltd. (NYSE:NU)
- Cetera Investment Advisers grew its position in shares of Nu Holdings Ltd. (NYSE:NU – Free Report) by 2.1% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 198,451 shares of the company’s stock after buying an additional 4,156 shares during the […] - 2025-08-08 04:48:52
- The 1 Stock Warren Buffett Definitely Didn't Buy in Q2
- Key PointsThere are lots of likely candidates that Buffett didn't buy last quarter. - 2025-08-05 05:42:00
- 2 Growth Stocks to Buy With $200 and Hold Forever
- Key PointsNu is rolling out new products in new regions, giving it a long growth runway. - 2025-08-01 06:00:00
- Noteworthy ETF Inflows: IEMG, PDD, NU, YUMC
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $546.1 million dollar inflow -- that's a 0.6% increase we - 2025-07-31 12:12:49
- After Hours Most Active for Jul 29, 2025 : NU, ADT, PFE, T, HPE, SCHW
- The NASDAQ 100 After Hours Indicator is up 3.5 to 23,311.8. The total After hours volume is currently 111,310,165 shares traded.The following are the most active stocks for the after hours session: Nu Holdings Ltd. (NU) is unchanged at $12.63, with 3,614,096 shares traded. NU's - 2025-07-29 17:29:52
- Pre-Market Most Active for Jul 29, 2025 : NVO, SOFI, TSLL, SRPT, SQQQ, NVDA, SNAP, OPEN, UNH, NU, KVUE, T
- The NASDAQ 100 Pre-Market Indicator is up 88.72 to 23,444.99. The total Pre-Market volume is currently 249,308,466 shares traded.The following are the most active stocks for the pre-market session: Novo Nordisk A/S (NVO) is -13 at $56.00, with 18,349,390 shares traded. NVO's cur - 2025-07-29 09:29:58
- Noteworthy ETF Inflows: IEMG, PDD, NU, YUMC
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core MSCI Emerging Markets ETF (Symbol: IEMG) where we have detected an approximate $147.3 million dollar inflow -- that's a 0.1% increase we - 2025-07-23 11:49:44
- Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
- Key PointsCathie Wood bought shares of AMD, Ibotta, and Nu Holdings on Monday. - 2025-07-22 12:07:00
- 10 Growth Stocks Down 10% or More to Buy Right Now
- Key PointsThe market is approaching new highs again. - 2025-07-17 07:02:00
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) NU holdings
| Date | Number of NU Shares Held | Base Market Value of NU Shares | Local Market Value of NU Shares | Change in NU Shares Held | Change in NU Base Value | Current Price per NU Share Held | Previous Price per NU Share Held |
|---|
| 2025-12-02 (Tuesday) | 953 | USD 16,782 | USD 16,782 | 95 | USD 1,784 | USD 17.6097 | USD 17.4802 |
| 2025-12-01 (Monday) | 858 | USD 14,998 | USD 14,998 | 0 | USD 77 | USD 17.4802 | USD 17.3904 |
| 2025-11-28 (Friday) | 858 | USD 14,921 | USD 14,921 | 0 | USD 120 | USD 17.3904 | USD 17.2506 |
| 2025-11-27 (Thursday) | 858 | USD 14,801 | USD 14,801 | 0 | USD 0 | USD 17.2506 | USD 17.2506 |
| 2025-11-26 (Wednesday) | 858 | USD 14,801 | USD 14,801 | 0 | USD 550 | USD 17.2506 | USD 16.6096 |
| 2025-11-25 (Tuesday) | 858 | USD 14,251 | USD 14,251 | 0 | USD 592 | USD 16.6096 | USD 15.9196 |
| 2025-11-24 (Monday) | 858 | USD 13,659 | USD 13,659 | 0 | USD 25 | USD 15.9196 | USD 15.8904 |
| 2025-11-21 (Friday) | 858 | USD 13,634 | USD 13,634 | 0 | USD 489 | USD 15.8904 | USD 15.3205 |
| 2025-11-20 (Thursday) | 858 | USD 13,145 | USD 13,145 | 0 | USD -291 | USD 15.3205 | USD 15.6597 |
| 2025-11-19 (Wednesday) | 858 | USD 13,436 | USD 13,436 | 0 | USD 291 | USD 15.6597 | USD 15.3205 |
| 2025-11-18 (Tuesday) | 858 | USD 13,145 | USD 13,145 | 0 | USD -240 | USD 15.3205 | USD 15.6002 |
| 2025-11-17 (Monday) | 858 | USD 13,385 | USD 13,385 | 0 | USD -189 | USD 15.6002 | USD 15.8205 |
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 NU by Blackrock for IE00BG13YZ23
Show aggregate share trades of NU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-02 | BUY | 95 | 17.840 | 17.480 | 17.516 | USD 1,664 | 13.09 |
| 2025-06-10 | SELL | -96 | 11.970 | 12.250 | 12.222 | USD -1,173 | 11.92 Loss of -29 on sale |
| 2025-06-05 | SELL | -96 | 12.110 | 12.210 | 12.200 | USD -1,171 | 11.92 Loss of -27 on sale |
| 2025-04-22 | SELL | -96 | 11.190 | 11.285 | 11.275 | USD -1,082 | 11.70 Profit of 40 on sale |
| 2025-04-04 | BUY | 192 | 9.600 | 9.870 | 9.843 | USD 1,890 | 11.99 |
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 NU
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 9,199,110 | 21,681 | 21,804,648 | 42.2% |
| 2025-09-18 | 7,240,119 | 7,050 | 23,256,079 | 31.1% |
| 2025-09-17 | 10,072,790 | 31,948 | 27,810,184 | 36.2% |
| 2025-09-16 | 8,377,093 | 497 | 20,518,845 | 40.8% |
| 2025-09-15 | 10,545,956 | 22,592 | 24,677,334 | 42.7% |
| 2025-09-12 | 8,133,878 | 2,024 | 19,792,964 | 41.1% |
| 2025-09-11 | 11,039,222 | 94,396 | 26,796,046 | 41.2% |
| 2025-09-10 | 8,946,907 | 127,017 | 24,193,143 | 37.0% |
| 2025-09-09 | 7,561,540 | 443,340 | 19,541,692 | 38.7% |
| 2025-09-08 | 14,848,065 | 144,912 | 36,879,412 | 40.3% |
| 2025-09-05 | 9,261,573 | 2,854 | 28,805,175 | 32.2% |
| 2025-09-04 | 12,600,462 | 65,552 | 30,037,264 | 41.9% |
| 2025-09-03 | 7,213,600 | 7,183 | 20,981,683 | 34.4% |
| 2025-09-02 | 11,927,186 | 59,810 | 32,319,176 | 36.9% |
| 2025-08-29 | 6,903,794 | 14,876 | 20,672,508 | 33.4% |
| 2025-08-28 | 11,575,415 | 54,626 | 32,378,746 | 35.8% |
| 2025-08-27 | 8,532,436 | 203,552 | 23,598,141 | 36.2% |
| 2025-08-26 | 8,068,533 | 24,008 | 23,694,602 | 34.1% |
| 2025-08-25 | 8,962,038 | 17,620 | 28,526,190 | 31.4% |
| 2025-08-22 | 9,479,284 | 5,700 | 27,579,991 | 34.4% |
| 2025-08-21 | 10,449,690 | 375,447 | 28,766,226 | 36.3% |
| 2025-08-20 | 16,544,426 | 393,978 | 42,988,168 | 38.5% |
| 2025-08-19 | 16,095,998 | 1,735,220 | 38,766,681 | 41.5% |
| 2025-08-18 | 15,124,084 | 2,497,319 | 38,957,835 | 38.8% |
| 2025-08-15 | 15,634,337 | 83,083 | 55,378,786 | 28.2% |
| 2025-08-14 | 11,797,631 | 5,834 | 31,623,181 | 37.3% |
| 2025-08-13 | 6,724,201 | 1,100 | 18,766,922 | 35.8% |
| 2025-08-12 | 5,768,783 | 835 | 19,876,272 | 29.0% |
| 2025-08-11 | 7,097,058 | 1,000 | 22,844,458 | 31.1% |
| 2025-08-08 | 5,586,677 | 123,348 | 11,853,241 | 47.1% |
| 2025-08-07 | 8,643,401 | 14,287 | 19,026,223 | 45.4% |
| 2025-08-06 | 9,025,986 | 940 | 18,235,697 | 49.5% |
| 2025-08-05 | 5,666,621 | 6,995 | 19,676,171 | 28.8% |
| 2025-08-04 | 5,939,782 | 3,316 | 16,132,998 | 36.8% |
| 2025-08-01 | 11,861,307 | 10,031 | 24,202,449 | 49.0% |
| 2025-07-31 | 11,462,694 | 63,528 | 28,119,677 | 40.8% |
| 2025-07-30 | 13,224,227 | 67 | 27,689,492 | 47.8% |
| 2025-07-29 | 8,686,975 | 2,001 | 19,361,924 | 44.9% |
| 2025-07-28 | 10,530,092 | 29,689 | 23,079,915 | 45.6% |
| 2025-07-25 | 9,820,238 | 5,985 | 21,724,053 | 45.2% |
| 2025-07-24 | 10,946,848 | 13,700 | 26,735,460 | 40.9% |
| 2025-07-23 | 15,854,307 | 13,647 | 35,539,950 | 44.6% |
| 2025-07-22 | 10,984,184 | 123,766 | 26,341,964 | 41.7% |
| 2025-07-21 | 18,302,439 | 20,460 | 47,061,537 | 38.9% |
| 2025-07-18 | 29,808,856 | 3,856 | 67,666,608 | 44.1% |
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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