Portfolio Holdings Detail for ISIN IE000RN58M26
| Stock Name / Fund | iShares Metaverse UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
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
- Wednesday's ETF with Unusual Volume: HERO
- The Global X Video Games & Esports ETF is seeing unusually high volume in afternoon trading Wednesday, with over 322,000 shares traded versus three month average volume of about 33,000. Shares of HERO were off about 1.4% on the day.
Components of that ETF with the highest - 2025-05-07 18:23:33
- Fund Update: Nikko Asset Management Americas, Inc. Just Disclosed New Holdings
- Nikko Asset Management Americas, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-05-07 13:35:52
- 2 Stocks Down 89% and 15% to Buy Right Now
- A third of the year is now over, and the stock market has seen incredible levels of volatility across the stretch. The S&P 500 index is down roughly 9.5% from its high as of this writing, and the Nasdaq Composite index has fallen 13.5%. - 2025-05-02 09:13:00
- Unity Software (U) Shares Cross Above 200 DMA
- In trading on Wednesday, shares of Unity Software Inc (Symbol: U) crossed above their 200 day moving average of $20.59, changing hands as high as $22.08 per share. Unity Software Inc shares are currently trading up about 7% on the day. The chart below shows the one year perfor - 2025-04-23 15:46:27
- Cerity Partners LLC Sells 18,124 Shares of Unity Software Inc. (NYSE:U)
- Cerity Partners LLC cut its holdings in Unity Software Inc. (NYSE:U – Free Report) by 23.1% in the fourth quarter, Holdings Channel reports. The fund owned 60,354 shares of the company’s stock after selling 18,124 shares during the quarter. Cerity Partners LLC’s holdings in Unity Software were worth $1,357,000 as of its most recent SEC […] - 2025-04-18 08:06:57
- Bank of Montreal Can Trims Position in Unity Software Inc. (NYSE:U)
- Bank of Montreal Can lowered its holdings in Unity Software Inc. (NYSE:U – Free Report) by 99.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 105,558 shares of the company’s stock after selling 39,738,063 shares during the period. Bank […] - 2025-04-17 08:32:51
- Unity Software (NYSE:U) Stock Price Down 4.1% After Analyst Downgrade
- Unity Software Inc. (NYSE:U – Get Free Report) was down 4.1% on Monday after UBS Group lowered their price target on the stock from $30.00 to $22.00. UBS Group currently has a neutral rating on the stock. Unity Software traded as low as $18.43 and last traded at $18.44. Approximately 2,374,066 shares traded hands during […] - 2025-04-16 05:23:00
- Jefferies Financial Group Cuts Unity Software (NYSE:U) Price Target to $16.00
- Unity Software (NYSE:U – Get Free Report) had its price target lowered by equities researchers at Jefferies Financial Group from $24.00 to $16.00 in a research note issued on Monday,Benzinga reports. The firm presently has a “hold” rating on the stock. Jefferies Financial Group’s target price would indicate a potential downside of 4.13% from the […] - 2025-04-09 05:17:06
- Itron and Norgesnett to Launch Grid Edge Project in Nordic Region
- ITRI and Norgesnett will unveil the Nordics' first grid edge computing project, using smart meters and DI to boost energy efficiency and sustainability. - 2025-04-07 13:04:00
- California Public Employees Retirement System Reduces Stock Holdings in Unity Software Inc. (NYSE:U)
- California Public Employees Retirement System lessened its stake in shares of Unity Software Inc. (NYSE:U – Free Report) by 5.8% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 379,489 shares of the company’s stock after selling 23,160 shares during the period. California Public Employees Retirement System […] - 2025-04-07 08:56:55
- Pictet Asset Management Holding SA Has $926,000 Stock Position in Unity Software Inc. (NYSE:U)
- Pictet Asset Management Holding SA increased its stake in Unity Software Inc. (NYSE:U – Free Report) by 12.7% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 41,225 shares of the company’s stock after purchasing an additional 4,639 shares during the quarter. Pictet Asset Management Holding SA’s holdings in Unity Software were worth $926,000 […] - 2025-04-07 07:52:48
- Jefferies Financial Group Lowers Unity Software (NYSE:U) Price Target to $24.00
- Unity Software (NYSE:U – Get Free Report) had its price target decreased by equities researchers at Jefferies Financial Group from $28.00 to $24.00 in a report released on Monday,Benzinga reports. The brokerage presently has a “hold” rating on the stock. Jefferies Financial Group’s target price suggests a potential upside of 18.91% from the stock’s current […] - 2025-04-02 05:34:58
- Unity Software Inc. (NYSE:U) Shares Purchased by Vanguard Group Inc.
- Vanguard Group Inc. grew its stake in shares of Unity Software Inc. (NYSE:U – Free Report) by 2.1% in the fourth quarter, HoldingsChannel reports. The fund owned 31,123,035 shares of the company’s stock after buying an additional 625,872 shares during the quarter. Vanguard Group Inc. owned approximately 0.08% of Unity Software worth $699,335,000 at the […] - 2025-03-31 08:10:50
- KLP Kapitalforvaltning AS Makes New $1.26 Million Investment in Unity Software Inc. (NYSE:U)
- KLP Kapitalforvaltning AS bought a new stake in shares of Unity Software Inc. (NYSE:U – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm bought 56,200 shares of the company’s stock, valued at approximately $1,263,000. A number of other hedge funds and other […] - 2025-03-30 08:40:56
- Better Comeback Stock: BlackBerry vs. Unity Software
- BlackBerry (NYSE: BB) and Unity Software (NYSE: U) were both once high-growth tech stocks that lost their momentum and disappointed their investors. BlackBerry was once the world's top smartphone maker, but it lost that booming market to Apple's (NASDAQ: AAPL) iPhones and Android - 2025-03-30 08:40:00
- 2 Forgotten Stocks Down 40% and 80%: Worth a Second Look?
- In this video, I will talk about two forgotten growth stocks that are worth a look after their respective beatdowns. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-03-26 09:30:00
- Xponance Inc. Raises Stock Holdings in Unity Software Inc. (NYSE:U)
- Xponance Inc. boosted its position in shares of Unity Software Inc. (NYSE:U – Free Report) by 12.0% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 26,246 shares of the company’s stock after acquiring an additional 2,812 shares during the quarter. Xponance Inc.’s holdings in […] - 2025-03-26 07:57:02
- Unity Software Inc. (NYSE:U) Given Consensus Rating of “Moderate Buy” by Analysts
- Unity Software Inc. (NYSE:U – Get Free Report) has earned an average recommendation of “Moderate Buy” from the eighteen analysts that are presently covering the stock, Marketbeat.com reports. Ten analysts have rated the stock with a hold rating, six have given a buy rating and two have issued a strong buy rating on the company. […] - 2025-03-26 06:42:57
- Signaturefd LLC Decreases Holdings in Unity Software Inc. (NYSE:U)
- Signaturefd LLC trimmed its stake in Unity Software Inc. (NYSE:U – Free Report) by 29.0% during the fourth quarter, Holdings Channel reports. The fund owned 2,896 shares of the company’s stock after selling 1,185 shares during the period. Signaturefd LLC’s holdings in Unity Software were worth $65,000 as of its most recent filing with the […] - 2025-03-25 08:54:55
- ITRI Teams With Tesla & Xcel to Deploy Virtual Power Plant in Colorado
- Itron teams up with Tesla and Xcel Energy to deploy a virtual power plant in Colorado to enhance the management of DERs, maximizing their value and benefits. - 2025-03-21 16:55:00
- Daiwa Securities Group Inc. Decreases Stake in Unity Software Inc. (NYSE:U)
- Daiwa Securities Group Inc. cut its holdings in Unity Software Inc. (NYSE:U – Free Report) by 28.9% during the fourth quarter, Holdings Channel reports. The institutional investor owned 2,531 shares of the company’s stock after selling 1,029 shares during the quarter. Daiwa Securities Group Inc.’s holdings in Unity Software were worth $57,000 at the end […] - 2025-03-18 07:42:57
- 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
iShares Metaverse UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 46,333 | USD 956,776 | USD 956,776 | 0 | USD -464 | USD 20.65 | USD 20.66 |
| 2025-05-07 (Wednesday) | 46,333 | USD 957,240 | USD 957,240 | 0 | USD -30,580 | USD 20.66 | USD 21.32 |
| 2025-05-06 (Tuesday) | 46,333 | USD 987,820 | USD 987,820 | 0 | USD -6,950 | USD 21.32 | USD 21.47 |
| 2025-05-05 (Monday) | 46,333 | USD 994,770 | USD 994,770 | 0 | USD 1,390 | USD 21.47 | USD 21.44 |
| 2025-05-02 (Friday) | 46,333 | USD 993,380 | USD 993,380 | 0 | USD 11,584 | USD 21.44 | USD 21.19 |
| 2025-05-01 (Thursday) | 46,333 | USD 981,796 | USD 981,796 | 0 | USD 5,560 | USD 21.19 | USD 21.07 |
| 2025-04-30 (Wednesday) | 46,333 | USD 976,236 | USD 976,236 | 0 | USD -57,453 | USD 21.07 | USD 22.31 |
| 2025-04-29 (Tuesday) | 46,333 | USD 1,033,689 | USD 1,033,689 | 0 | USD 8,803 | USD 22.31 | USD 22.12 |
| 2025-04-28 (Monday) | 46,333 | USD 1,024,886 | USD 1,024,886 | 0 | USD -15,290 | USD 22.12 | USD 22.45 |
| 2025-04-25 (Friday) | 46,333 | USD 1,040,176 | USD 1,040,176 | 0 | USD 6,487 | USD 22.45 | USD 22.31 |
| 2025-04-24 (Thursday) | 46,333 | USD 1,033,689 | USD 1,033,689 | -2,693 | USD 6,594 | USD 22.31 | USD 20.95 |
| 2025-04-23 (Wednesday) | 49,026 | USD 1,027,095 | USD 1,027,095 | 0 | USD 38,241 | USD 20.95 | USD 20.17 |
| 2025-04-22 (Tuesday) | 49,026 | USD 988,854 | USD 988,854 | 0 | USD 45,103 | USD 20.17 | USD 19.25 |
| 2025-04-21 (Monday) | 49,026 | USD 943,751 | USD 943,751 | | | | |
| 2025-04-18 (Friday) | 49,026 | USD 942,770 | USD 942,770 | 0 | USD 0 | USD 19.23 | USD 19.23 |
| 2025-04-17 (Thursday) | 49,026 | USD 942,770 | USD 942,770 | 0 | USD 16,669 | USD 19.23 | USD 18.89 |
| 2025-04-16 (Wednesday) | 49,026 | USD 926,101 | USD 926,101 | 0 | USD 3,432 | USD 18.89 | USD 18.82 |
| 2025-04-15 (Tuesday) | 49,026 | USD 922,669 | USD 922,669 | 0 | USD 32,357 | USD 18.82 | USD 18.16 |
| 2025-04-14 (Monday) | 49,026 | USD 890,312 | USD 890,312 | 0 | USD -52,458 | USD 18.16 | USD 19.23 |
| 2025-04-11 (Friday) | 49,026 | USD 942,770 | USD 942,770 | 0 | USD 7,354 | USD 19.23 | USD 19.08 |
| 2025-04-10 (Thursday) | 49,026 | USD 935,416 | USD 935,416 | 0 | USD -44,614 | USD 19.08 | USD 19.99 |
| 2025-04-09 (Wednesday) | 49,026 | USD 980,030 | USD 980,030 | 0 | USD 158,844 | USD 19.99 | USD 16.75 |
| 2025-04-08 (Tuesday) | 49,026 | USD 821,186 | USD 821,186 | 0 | USD -24,513 | USD 16.75 | USD 17.25 |
| 2025-04-07 (Monday) | 49,026 | USD 845,699 | USD 845,699 | 0 | USD 16,179 | USD 17.25 | USD 16.92 |
| 2025-04-04 (Friday) | 49,026 | USD 829,520 | USD 829,520 | 0 | USD -195,614 | USD 16.92 | USD 20.91 |
| 2025-04-02 (Wednesday) | 49,026 | USD 1,025,134 | USD 1,025,134 | 0 | USD 35,299 | USD 20.91 | USD 20.19 |
| 2025-04-01 (Tuesday) | 49,026 | USD 989,835 | USD 989,835 | 0 | USD 29,416 | USD 20.19 | USD 19.59 |
| 2025-03-31 (Monday) | 49,026 | USD 960,419 | USD 960,419 | 0 | USD -46,575 | USD 19.59 | USD 20.54 |
| 2025-03-28 (Friday) | 49,026 | USD 1,006,994 | USD 1,006,994 | 0 | USD -50,987 | USD 20.54 | USD 21.58 |
| 2025-03-27 (Thursday) | 49,026 | USD 1,057,981 | USD 1,057,981 | 0 | USD -24,023 | USD 21.58 | USD 22.07 |
| 2025-03-26 (Wednesday) | 49,026 | USD 1,082,004 | USD 1,082,004 | 0 | USD -40,201 | USD 22.07 | USD 22.89 |
| 2025-03-25 (Tuesday) | 49,026 | USD 1,122,205 | USD 1,122,205 | 0 | USD 7,844 | USD 22.89 | USD 22.73 |
| 2025-03-24 (Monday) | 49,026 | USD 1,114,361 | USD 1,114,361 | 297 | USD 64,251 | USD 22.73 | USD 21.55 |
| 2025-03-21 (Friday) | 48,729 | USD 1,050,110 | USD 1,050,110 | 9,120 | USD 217,133 | USD 21.55 | USD 21.03 |
| 2025-03-20 (Thursday) | 39,609 | USD 832,977 | USD 832,977 | 0 | USD -20,993 | USD 21.03 | USD 21.56 |
| 2025-03-19 (Wednesday) | 39,609 | USD 853,970 | USD 853,970 | 0 | USD 16,240 | USD 21.56 | USD 21.15 |
| 2025-03-18 (Tuesday) | 39,609 | USD 837,730 | USD 837,730 | 0 | USD -12,279 | USD 21.15 | USD 21.46 |
| 2025-03-17 (Monday) | 39,609 | USD 850,009 | USD 850,009 | 0 | USD 27,330 | USD 21.46 | USD 20.77 |
| 2025-03-14 (Friday) | 39,609 | USD 822,679 | USD 822,679 | 0 | USD 11,487 | USD 20.77 | USD 20.48 |
| 2025-03-13 (Thursday) | 39,609 | USD 811,192 | USD 811,192 | 0 | USD -40,798 | USD 20.48 | USD 21.51 |
| 2025-03-12 (Wednesday) | 39,609 | USD 851,990 | USD 851,990 | 0 | USD 21,389 | USD 21.51 | USD 20.97 |
| 2025-03-11 (Tuesday) | 39,609 | USD 830,601 | USD 830,601 | 0 | USD -21,389 | USD 20.97 | USD 21.51 |
| 2025-03-10 (Monday) | 39,609 | USD 851,990 | USD 851,990 | 0 | USD -106,152 | USD 21.51 | USD 24.19 |
| 2025-03-07 (Friday) | 39,609 | USD 958,142 | USD 958,142 | 0 | USD -47,927 | USD 24.19 | USD 25.4 |
| 2025-03-05 (Wednesday) | 39,609 | USD 1,006,069 | USD 1,006,069 | 0 | USD 26,935 | USD 25.4 | USD 24.72 |
| 2025-03-04 (Tuesday) | 39,609 | USD 979,134 | USD 979,134 | 0 | USD 40,401 | USD 24.72 | USD 23.7 |
| 2025-03-03 (Monday) | 39,609 | USD 938,733 | USD 938,733 | 0 | USD -76,842 | USD 23.7 | USD 25.64 |
| 2025-02-28 (Friday) | 39,609 | USD 1,015,575 | USD 1,015,575 | 0 | USD -20,993 | USD 25.64 | USD 26.17 |
| 2025-02-27 (Thursday) | 39,609 | USD 1,036,568 | USD 1,036,568 | 0 | USD -13,467 | USD 26.17 | USD 26.51 |
| 2025-02-26 (Wednesday) | 39,609 | USD 1,050,035 | USD 1,050,035 | 0 | USD 34,064 | USD 26.51 | USD 25.65 |
| 2025-02-25 (Tuesday) | 39,609 | USD 1,015,971 | USD 1,015,971 | 0 | USD -64,563 | USD 25.65 | USD 27.28 |
| 2025-02-24 (Monday) | 39,609 | USD 1,080,534 | USD 1,080,534 | 0 | USD -41,985 | USD 27.28 | USD 28.34 |
| 2025-02-21 (Friday) | 39,609 | USD 1,122,519 | USD 1,122,519 | 0 | USD 13,467 | USD 28.34 | USD 28 |
| 2025-02-20 (Thursday) | 39,609 | USD 1,109,052 | USD 1,109,052 | 0 | USD 258,647 | USD 28 | USD 21.47 |
| 2025-02-19 (Wednesday) | 39,609 | USD 850,405 | USD 850,405 | 0 | USD -13,863 | USD 21.47 | USD 21.82 |
| 2025-02-18 (Tuesday) | 39,609 | USD 864,268 | USD 864,268 | 2,839 | USD 73,345 | USD 21.82 | USD 21.51 |
| 2025-02-17 (Monday) | 36,770 | USD 790,923 | USD 790,923 | 0 | USD 0 | USD 21.51 | USD 21.51 |
| 2025-02-14 (Friday) | 36,770 | USD 790,923 | USD 790,923 | 0 | USD 28,313 | USD 21.51 | USD 20.74 |
| 2025-02-13 (Thursday) | 36,770 | USD 762,610 | USD 762,610 | 0 | USD 47,801 | USD 20.74 | USD 19.44 |
| 2025-02-12 (Wednesday) | 36,770 | USD 714,809 | USD 714,809 | 0 | USD -2,206 | USD 19.44 | USD 19.5 |
| 2025-02-11 (Tuesday) | 36,770 | USD 717,015 | USD 717,015 | 0 | USD -33,093 | USD 19.5 | USD 20.4 |
| 2025-02-10 (Monday) | 36,770 | USD 750,108 | USD 750,108 | 0 | USD -23,533 | USD 20.4 | USD 21.04 |
| 2025-02-07 (Friday) | 36,770 | USD 773,641 | USD 773,641 | 0 | USD -5,515 | USD 21.04 | USD 21.19 |
| 2025-02-06 (Thursday) | 36,770 | USD 779,156 | USD 779,156 | 0 | USD 2,941 | USD 21.19 | USD 21.11 |
| 2025-02-05 (Wednesday) | 36,770 | USD 776,215 | USD 776,215 | 0 | USD -13,237 | USD 21.11 | USD 21.47 |
| 2025-02-04 (Tuesday) | 36,770 | USD 789,452 | USD 789,452 | 0 | USD 2,942 | USD 21.47 | USD 21.39 |
| 2025-02-03 (Monday) | 36,770 | USD 786,510 | USD 786,510 | 0 | USD -29,784 | USD 21.39 | USD 22.2 |
| 2025-01-31 (Friday) | 36,770 | USD 816,294 | USD 816,294 | 0 | USD -29,784 | USD 22.2 | USD 23.01 |
| 2025-01-30 (Thursday) | 36,770 | USD 846,078 | USD 846,078 | 0 | USD 2,574 | USD 23.01 | USD 22.94 |
| 2025-01-29 (Wednesday) | 36,770 | USD 843,504 | USD 843,504 | 0 | USD -11,399 | USD 22.94 | USD 23.25 |
| 2025-01-28 (Tuesday) | 36,770 | USD 854,903 | USD 854,903 | 0 | USD 55,155 | USD 23.25 | USD 21.75 |
| 2025-01-27 (Monday) | 36,770 | USD 799,748 | USD 799,748 | 0 | USD -20,958 | USD 21.75 | USD 22.32 |
| 2025-01-24 (Friday) | 36,770 | USD 820,706 | USD 820,706 | 0 | USD -29,784 | USD 22.32 | USD 23.13 |
| 2025-01-23 (Thursday) | 36,770 | USD 850,490 | USD 850,490 | 0 | USD 2,574 | USD 23.13 | USD 23.06 |
| 2025-01-22 (Wednesday) | 36,770 | USD 847,916 | USD 847,916 | | | | |
| 2025-01-21 (Tuesday) | 36,770 | USD 815,559 | USD 815,559 | | | | |
| 2025-01-20 (Monday) | 36,770 | USD 800,483 | USD 800,483 | | | | |
| 2025-01-17 (Friday) | 36,770 | USD 800,483 | USD 800,483 | | | | |
| 2025-01-16 (Thursday) | 36,770 | USD 799,748 | USD 799,748 | | | | |
| 2025-01-15 (Wednesday) | 36,770 | USD 810,411 | USD 810,411 | | | | |
| 2025-01-14 (Tuesday) | 36,770 | USD 807,469 | USD 807,469 | | | | |
| 2025-01-13 (Monday) | 36,770 | USD 797,909 | USD 797,909 | | | | |
| 2025-01-10 (Friday) | 36,770 | USD 768,493 | USD 768,493 | | | | |
| 2025-01-09 (Thursday) | 36,770 | USD 843,872 | USD 843,872 | | | | |
| 2025-01-09 (Thursday) | 36,770 | USD 843,872 | USD 843,872 | | | | |
| 2025-01-09 (Thursday) | 36,770 | USD 843,872 | USD 843,872 | | | | |
| 2025-01-08 (Wednesday) | 36,770 | USD 843,872 | USD 843,872 | | | | |
| 2025-01-08 (Wednesday) | 36,770 | USD 843,872 | USD 843,872 | | | | |
| 2025-01-08 (Wednesday) | 36,770 | USD 843,872 | USD 843,872 | | | | |
| 2025-01-02 (Thursday) | 36,770 | USD 901,233 | USD 901,233 | 6,846 | USD 111,239 | USD 24.51 | USD 26.4 |
| 2024-12-30 (Monday) | 32,477 | USD 731,057 | USD 731,057 | | | | |
| 2024-12-10 (Tuesday) | 29,924 | USD 789,994 | USD 789,994 | 0 | USD -29,325 | USD 26.4 | USD 27.38 |
| 2024-12-09 (Monday) | 29,924 | USD 819,319 | USD 819,319 | 0 | USD -10,174 | USD 27.38 | USD 27.72 |
| 2024-12-06 (Friday) | 29,924 | USD 829,493 | USD 829,493 | 0 | USD 2,693 | USD 27.72 | USD 27.63 |
| 2024-12-05 (Thursday) | 29,924 | USD 826,800 | USD 826,800 | 0 | USD 38,602 | USD 27.63 | USD 26.34 |
| 2024-12-04 (Wednesday) | 29,924 | USD 788,198 | USD 788,198 | 0 | USD 56,556 | USD 26.34 | USD 24.45 |
| 2024-12-03 (Tuesday) | 29,924 | USD 731,642 | USD 731,642 | 0 | USD 5,985 | USD 24.45 | USD 24.25 |
| 2024-12-02 (Monday) | 29,924 | USD 725,657 | USD 725,657 | 0 | USD 4,189 | USD 24.25 | USD 24.11 |
| 2024-11-29 (Friday) | 29,924 | USD 721,468 | USD 721,468 | 0 | USD 19,152 | USD 24.11 | USD 23.47 |
| 2024-11-28 (Thursday) | 29,924 | USD 702,316 | USD 702,316 | 0 | USD 0 | USD 23.47 | USD 23.47 |
| 2024-11-27 (Wednesday) | 29,924 | USD 702,316 | USD 702,316 | 0 | USD 3,291 | USD 23.47 | USD 23.36 |
| 2024-11-26 (Tuesday) | 29,924 | USD 699,025 | USD 699,025 | 0 | USD -19,749 | USD 23.36 | USD 24.02 |
| 2024-11-25 (Monday) | 29,924 | USD 718,774 | USD 718,774 | 0 | USD 14,662 | USD 24.02 | USD 23.53 |
| 2024-11-22 (Friday) | 29,924 | USD 704,112 | USD 704,112 | 0 | USD 32,019 | USD 23.53 | USD 22.46 |
| 2024-11-21 (Thursday) | 29,924 | USD 672,093 | USD 672,093 | 0 | USD 24,837 | USD 22.46 | USD 21.63 |
| 2024-11-20 (Wednesday) | 29,924 | USD 647,256 | USD 647,256 | 0 | USD 54,761 | USD 21.63 | USD 19.8 |
| 2024-11-19 (Tuesday) | 29,924 | USD 592,495 | USD 592,495 | 0 | USD 54,162 | USD 19.8 | USD 17.99 |
| 2024-11-18 (Monday) | 29,924 | USD 538,333 | USD 538,333 | -2,733 | USD -89,335 | USD 17.99 | USD 19.22 |
| 2024-11-12 (Tuesday) | 32,657 | USD 627,668 | USD 627,668 | 0 | USD -41,801 | USD 19.22 | USD 20.5 |
| 2024-11-08 (Friday) | 32,657 | USD 669,469 | USD 669,469 | 0 | USD -55,843 | USD 20.5 | USD 22.21 |
| 2024-11-07 (Thursday) | 32,657 | USD 725,312 | USD 725,312 | 0 | USD 17,635 | USD 22.21 | USD 21.67 |
| 2024-11-06 (Wednesday) | 32,657 | USD 707,677 | USD 707,677 | 0 | USD 1,633 | USD 21.67 | USD 21.62 |
| 2024-11-05 (Tuesday) | 32,657 | USD 706,044 | USD 706,044 | 0 | USD 42,780 | USD 21.62 | USD 20.31 |
| 2024-11-04 (Monday) | 32,657 | USD 663,264 | USD 663,264 | 0 | USD -16,981 | USD 20.31 | USD 20.83 |
| 2024-11-01 (Friday) | 32,657 | USD 680,245 | USD 680,245 | 0 | USD 24,492 | USD 20.83 | USD 20.08 |
| 2024-10-31 (Thursday) | 32,657 | USD 655,753 | USD 655,753 | 0 | USD -20,247 | USD 20.08 | USD 20.7 |
| 2024-10-30 (Wednesday) | 32,657 | USD 676,000 | USD 676,000 | 0 | USD -980 | USD 20.7 | USD 20.73 |
| 2024-10-29 (Tuesday) | 32,657 | USD 676,980 | USD 676,980 | 0 | USD 6,858 | USD 20.73 | USD 20.52 |
| 2024-10-28 (Monday) | 32,657 | USD 670,122 | USD 670,122 | 0 | USD 26,126 | USD 20.52 | USD 19.72 |
| 2024-10-25 (Friday) | 32,657 | USD 643,996 | USD 643,996 | 0 | USD -22,533 | USD 19.72 | USD 20.41 |
| 2024-10-24 (Thursday) | 32,657 | USD 666,529 | USD 666,529 | 0 | USD 5,225 | USD 20.41 | USD 20.25 |
| 2024-10-23 (Wednesday) | 32,657 | USD 661,304 | USD 661,304 | 0 | USD -31,351 | USD 20.25 | USD 21.21 |
| 2024-10-22 (Tuesday) | 32,657 | USD 692,655 | USD 692,655 | 0 | USD -21,554 | USD 21.21 | USD 21.87 |
| 2024-10-21 (Monday) | 32,657 | USD 714,209 | USD 714,209 | 0 | USD -7,837 | USD 21.87 | USD 22.11 |
| 2024-10-18 (Friday) | 32,657 | USD 722,046 | USD 722,046 | | | | |
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 IE000RN58M26
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 |
|---|
| 2025-04-24 | SELL | -2,693 | | | 22.310* | | 21.96 Profit of 59,143 on sale |
| 2025-03-24 | BUY | 297 | | | 22.730* | | 22.58 |
| 2025-03-21 | BUY | 9,120 | | | 21.550* | | 22.59 |
| 2025-02-18 | BUY | 2,839 | | | 21.820* | | 22.16 |
| 2025-01-02 | BUY | 6,846 | | | 24.510* | | 22.42 |
| 2024-11-18 | SELL | -2,733 | | | 17.990* | | 20.74 Profit of 56,684 on sale |
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 |
|---|
| 2025-05-09 | 1,449,520 | 7,634 | 3,265,863 | 44.4% |
| 2025-05-08 | 2,339,071 | 7,121 | 6,026,478 | 38.8% |
| 2025-05-07 | 5,722,671 | 16,547 | 8,755,201 | 65.4% |
| 2025-05-06 | 2,148,028 | 1,802 | 3,291,491 | 65.3% |
| 2025-05-05 | 1,696,039 | 12,745 | 2,920,651 | 58.1% |
| 2025-05-02 | 703,360 | 2,265 | 2,816,506 | 25.0% |
| 2025-05-01 | 1,569,960 | 5,125 | 3,257,437 | 48.2% |
| 2025-04-30 | 1,231,556 | 1,380 | 2,936,866 | 41.9% |
| 2025-04-29 | 1,025,792 | 43,564 | 2,242,284 | 45.7% |
| 2025-04-28 | 833,820 | 7,747 | 2,260,677 | 36.9% |
| 2025-04-25 | 1,187,498 | 18,560 | 3,150,949 | 37.7% |
| 2025-04-24 | 1,516,173 | 3,859 | 3,041,639 | 49.8% |
| 2025-04-23 | 1,885,052 | 2,557 | 3,194,415 | 59.0% |
| 2025-04-22 | 1,852,190 | 3,358 | 3,179,100 | 58.3% |
| 2025-04-21 | 1,330,897 | 3,381 | 2,419,656 | 55.0% |
| 2025-04-17 | 905,213 | 1,757 | 1,513,283 | 59.8% |
| 2025-04-16 | 1,247,462 | 2,074 | 2,477,421 | 50.4% |
| 2025-04-15 | 1,384,551 | 1,472 | 2,417,554 | 57.3% |
| 2025-04-14 | 1,545,527 | 3,035 | 3,883,778 | 39.8% |
| 2025-04-11 | 882,837 | 29,978 | 2,604,444 | 33.9% |
| 2025-04-10 | 2,056,742 | 65,138 | 4,189,780 | 49.1% |
| 2025-04-09 | 2,644,606 | 11,231 | 5,347,785 | 49.5% |
| 2025-04-08 | 2,209,513 | 47,197 | 4,243,295 | 52.1% |
| 2025-04-07 | 3,224,500 | 102,996 | 8,440,138 | 38.2% |
| 2025-04-04 | 2,178,178 | 107,886 | 5,438,827 | 40.0% |
| 2025-04-03 | 2,583,636 | 134,793 | 5,516,555 | 46.8% |
| 2025-04-02 | 1,793,136 | 4,738 | 3,163,116 | 56.7% |
| 2025-04-01 | 1,635,727 | 36,648 | 2,731,494 | 59.9% |
| 2025-03-31 | 2,340,378 | 1,380 | 4,227,299 | 55.4% |
| 2025-03-28 | 2,609,255 | 2,931 | 4,859,698 | 53.7% |
| 2025-03-27 | 1,699,590 | 3,452 | 2,702,428 | 62.9% |
| 2025-03-26 | 1,353,001 | 162,507 | 2,763,277 | 49.0% |
| 2025-03-25 | 1,394,003 | 5,453 | 2,893,140 | 48.2% |
| 2025-03-24 | 1,762,194 | 5,330 | 3,074,646 | 57.3% |
| 2025-03-21 | 1,148,671 | 8,561 | 2,057,029 | 55.8% |
| 2025-03-20 | 914,511 | 8,592 | 1,977,234 | 46.3% |
| 2025-03-19 | 1,061,852 | 620 | 2,026,751 | 52.4% |
| 2025-03-18 | 1,510,330 | 818 | 2,567,832 | 58.8% |
| 2025-03-17 | 1,666,719 | 0 | 2,920,526 | 57.1% |
| 2025-03-14 | 1,569,789 | 6,480 | 2,875,600 | 54.6% |
| 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% |
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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