Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 Russell 1000 Value UCITS ETF 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
2025-11-11 (Tuesday)2,607USD 108,060U holding decreased by -4380USD 108,0600USD -4,380 USD 41.4499 USD 43.13
2025-11-10 (Monday)2,607USD 112,440U holding increased by 8082USD 112,4400USD 8,082 USD 43.13 USD 40.0299
2025-11-07 (Friday)2,607USD 104,358U holding increased by 260USD 104,3580USD 260 USD 40.0299 USD 39.9302
2025-11-06 (Thursday)2,607USD 104,098U holding decreased by -6335USD 104,0980USD -6,335 USD 39.9302 USD 42.3602
2025-11-05 (Wednesday)2,607U holding increased by 39USD 110,433U holding increased by 18319USD 110,43339USD 18,319 USD 42.3602 USD 35.8699
2025-11-04 (Tuesday)2,568USD 92,114U holding decreased by -4314USD 92,1140USD -4,314 USD 35.8699 USD 37.5498
2025-11-03 (Monday)2,568USD 96,428U holding decreased by -899USD 96,4280USD -899 USD 37.5498 USD 37.8999
2025-10-31 (Friday)2,568U holding increased by 40USD 97,327U holding increased by 5990USD 97,32740USD 5,990 USD 37.8999 USD 36.1301
2025-10-30 (Thursday)2,528USD 91,337U holding decreased by -2553USD 91,3370USD -2,553 USD 36.1301 USD 37.14
2025-10-29 (Wednesday)2,528USD 93,890U holding increased by 657USD 93,8900USD 657 USD 37.14 USD 36.8801
2025-10-28 (Tuesday)2,528USD 93,233U holding decreased by -5789USD 93,2330USD -5,789 USD 36.8801 USD 39.1701
2025-10-27 (Monday)2,528USD 99,022U holding increased by 4753USD 99,0220USD 4,753 USD 39.1701 USD 37.29
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 IE0002EKOXU6

Show aggregate share trades of U

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY39 42.360* 24.97
2025-10-31BUY4037.93536.630 36.761USD 1,470 24.77
2025-10-22BUY3935.25036.520 36.393USD 1,419 24.29
2025-10-14BUY11736.58037.130 37.075USD 4,338 23.87
2025-09-30BUY7640.04042.940 42.650USD 3,241 23.51
2025-08-04BUY3034.01034.600 34.541USD 1,036 23.26
2025-06-18SELL-3223.91024.170 24.144USD -773 22.17 Loss of -63 on sale
2025-06-02SELL-6226.24026.730 26.681USD -1,654 21.94 Loss of -294 on sale
2025-05-27SELL-3121.81021.890 21.882USD -678 21.87 Loss of 0 on sale
2025-05-21BUY34120.81022.360 22.205USD 7,572 21.90
2025-05-12BUY3121.84022.170 22.137USD 686 21.89
2025-05-08BUY12020.65021.335 21.266USD 2,552 21.91
2025-04-30BUY3021.07021.345 21.317USD 640 21.96
2025-04-28SELL-3022.12022.690 22.633USD -679 21.95 Loss of -20 on sale
2025-04-22BUY6020.17020.500 20.467USD 1,228 21.96
2025-04-16BUY3018.89019.105 19.083USD 573 22.09
2025-04-09BUY9019.99020.367 20.329USD 1,830 22.26
2025-04-04SELL-11616.92017.620 17.550USD -2,036 22.45 Profit of 569 on sale
2025-04-02BUY6020.91021.155 21.131USD 1,268 22.47
2025-03-31BUY2919.59019.850 19.824USD 575 22.54
2025-03-27BUY14521.58022.000 21.958USD 3,184 22.57
2025-02-24BUY2927.28028.100 28.018USD 813 22.36
2025-02-12BUY3019.44019.530 19.521USD 586 22.27
2025-02-10BUY6020.40021.750 21.615USD 1,297 22.37
2025-02-05BUY3021.11021.540 21.497USD 645 22.46
2025-01-02BUY3024.51026.080 25.923USD 778 22.42
2024-11-18BUY9017.99018.010 18.008USD 1,621 20.74
2024-11-08BUY2920.50023.090 22.831USD 662 20.87
2024-11-06BUY5821.67022.500 22.417USD 1,300 20.69
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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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.