Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for BKU
| Stock Name | BankUnited Inc |
| Ticker | BKU(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US06652K1034 |
| LEI | 96OVUWEW5D4YX6PFXD91 |
Show aggregate BKU holdings
News associated with BKU
- California State Teachers Retirement System Sells 819 Shares of BankUnited, Inc. (NYSE:BKU)
- California State Teachers Retirement System lessened its stake in BankUnited, Inc. (NYSE:BKU – Free Report) by 1.2% during the fourth quarter, Holdings Channel reports. The firm owned 69,885 shares of the financial services provider’s stock after selling 819 shares during the period. California State Teachers Retirement System’s holdings in BankUnited were worth $2,668,000 as of […] - 2025-06-06 08:06:55
- Mackenzie Financial Corp Buys New Shares in BankUnited, Inc. (NYSE:BKU)
- Mackenzie Financial Corp bought a new stake in shares of BankUnited, Inc. (NYSE:BKU – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund bought 15,860 shares of the financial services provider’s stock, valued at approximately $605,000. Other institutional investors also recently […] - 2025-06-03 08:11:05
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 31,416 Shares of BankUnited, Inc. (NYSE:BKU)
- UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its position in shares of BankUnited, Inc. (NYSE:BKU – Free Report) by 20.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 188,016 shares of the financial services provider’s stock after acquiring […] - 2025-06-02 09:00:55
- Tidal Investments LLC Has $848,000 Stake in BankUnited, Inc. (NYSE:BKU)
- Tidal Investments LLC lessened its holdings in BankUnited, Inc. (NYSE:BKU – Free Report) by 8.1% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 22,207 shares of the financial services provider’s stock after selling 1,959 shares during the period. Tidal Investments LLC’s […] - 2025-05-27 08:57:01
- Man Group plc Invests $380,000 in BankUnited, Inc. (NYSE:BKU)
- Man Group plc acquired a new position in BankUnited, Inc. (NYSE:BKU – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 9,949 shares of the financial services provider’s stock, valued at approximately $380,000. Several other institutional investors have also recently modified their […] - 2025-05-27 08:02:57
- BNP Paribas Financial Markets Trims Position in BankUnited, Inc. (NYSE:BKU)
- BNP Paribas Financial Markets lowered its holdings in BankUnited, Inc. (NYSE:BKU – Free Report) by 68.3% in the fourth quarter, Holdings Channel.com reports. The firm owned 18,871 shares of the financial services provider’s stock after selling 40,723 shares during the period. BNP Paribas Financial Markets’ holdings in BankUnited were worth $720,000 at the end of […] - 2025-05-23 07:26:54
- The Manufacturers Life Insurance Company Sells 1,264 Shares of BankUnited, Inc. (NYSE:BKU)
- The Manufacturers Life Insurance Company decreased its stake in shares of BankUnited, Inc. (NYSE:BKU – Free Report) by 3.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 39,612 shares of the financial services provider’s stock after selling 1,264 shares during the […] - 2025-05-13 08:22:56
- Price T Rowe Associates Inc. MD Lowers Stock Position in BankUnited, Inc. (NYSE:BKU)
- Price T Rowe Associates Inc. MD cut its stake in shares of BankUnited, Inc. (NYSE:BKU – Free Report) by 30.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 72,216 shares of the financial services provider’s stock after selling 31,562 shares during the period. Price T Rowe Associates Inc. MD’s holdings in BankUnited were […] - 2025-05-07 08:50:54
- Envestnet Asset Management Inc. Has $321,000 Holdings in BankUnited, Inc. (NYSE:BKU)
- Envestnet Asset Management Inc. lessened its holdings in BankUnited, Inc. (NYSE:BKU – Free Report) by 12.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 8,413 shares of the financial services provider’s stock after selling 1,210 shares during the period. Envestnet Asset Management Inc.’s holdings in BankUnited were worth $321,000 as of its most recent […] - 2025-05-07 07:32:52
- Marshall Wace LLP Acquires New Shares in BankUnited, Inc. (NYSE:BKU)
- Marshall Wace LLP bought a new stake in BankUnited, Inc. (NYSE:BKU – Free Report) during the 4th quarter, Holdings Channel reports. The fund bought 5,662 shares of the financial services provider’s stock, valued at approximately $216,000. A number of other hedge funds and other institutional investors have also recently added to or reduced their stakes […] - 2025-05-06 07:30:47
- Royal Bank of Canada Has Lowered Expectations for BankUnited (NYSE:BKU) Stock Price
- BankUnited (NYSE:BKU – Get Free Report) had its target price cut by research analysts at Royal Bank of Canada from $42.00 to $40.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has a “sector perform” rating on the financial services provider’s stock. Royal Bank of Canada’s target price points to […] - 2025-05-01 05:52:48
- BankUnited, Inc. (NYSE:BKU) Holdings Lowered by First Trust Advisors LP
- First Trust Advisors LP lowered its stake in BankUnited, Inc. (NYSE:BKU – Free Report) by 16.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 180,794 shares of the financial services provider’s stock after selling 34,552 shares during the quarter. First Trust Advisors […] - 2025-04-30 09:00:55
- Barclays PLC Purchases 135,718 Shares of BankUnited, Inc. (NYSE:BKU)
- Barclays PLC boosted its position in BankUnited, Inc. (NYSE:BKU – Free Report) by 74.1% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 318,958 shares of the financial services provider’s stock after purchasing an additional 135,718 shares during the quarter. Barclays […] - 2025-04-22 08:54:48
- Bank of Montreal Can Buys 593 Shares of BankUnited, Inc. (NYSE:BKU)
- Bank of Montreal Can grew its stake in BankUnited, Inc. (NYSE:BKU – Free Report) by 4.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 15,163 shares of the financial services provider’s stock after acquiring an additional 593 shares during the period. Bank of Montreal Can’s holdings in BankUnited were worth $579,000 at the end […] - 2025-04-21 08:50:48
- Russell Investments Group Ltd. Has $3.96 Million Holdings in BankUnited, Inc. (NYSE:BKU)
- Russell Investments Group Ltd. decreased its position in BankUnited, Inc. (NYSE:BKU – Free Report) by 7.0% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 103,798 shares of the financial services provider’s stock after selling 7,777 shares during the period. Russell Investments Group Ltd.’s holdings in BankUnited were worth $3,962,000 at the end […] - 2025-04-16 08:06:54
- Geode Capital Management LLC Cuts Holdings in BankUnited, Inc. (NYSE:BKU)
- Geode Capital Management LLC lowered its stake in shares of BankUnited, Inc. (NYSE:BKU – Free Report) by 0.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,710,602 shares of the financial services provider’s stock after selling 8,994 shares during the quarter. Geode […] - 2025-04-13 08:56:47
- O Shaughnessy Asset Management LLC Trims Holdings in BankUnited, Inc. (NYSE:BKU)
- O Shaughnessy Asset Management LLC decreased its holdings in BankUnited, Inc. (NYSE:BKU – Free Report) by 68.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 14,449 shares of the financial services provider’s stock after selling 31,365 shares during the quarter. O Shaughnessy Asset Management LLC’s holdings in BankUnited were worth $552,000 at the end […] - 2025-04-10 09:39:04
- BankUnited (NYSE:BKU) Price Target Cut to $38.00 by Analysts at Barclays
- BankUnited (NYSE:BKU – Free Report) had its price target cut by Barclays from $44.00 to $38.00 in a research note released on Tuesday,Benzinga reports. They currently have an equal weight rating on the financial services provider’s stock. Several other brokerages have also recently issued reports on BKU. Hovde Group reduced their price target on shares […] - 2025-04-09 08:05:05
- 5 Stocks That Recently Hiked Their Dividend Amid Market Mayhem
- Investors may keep a tab on stocks like OZK, TJX, AGRO, CRM and BKU, which have lately hiked their dividend payments. - 2025-04-04 12:08:00
- BankUnited, Inc. (NYSE:BKU) Stock Position Lifted by JPMorgan Chase & Co.
- JPMorgan Chase & Co. grew its position in BankUnited, Inc. (NYSE:BKU – Free Report) by 12.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 2,821,480 shares of the financial services provider’s stock after buying an additional 322,368 shares during the period. JPMorgan Chase & Co.’s holdings in BankUnited were worth $107,696,000 as of […] - 2025-04-03 09:43:00
- Vanguard Group Inc. Buys 181,493 Shares of BankUnited, Inc. (NYSE:BKU)
- Vanguard Group Inc. lifted its stake in BankUnited, Inc. (NYSE:BKU – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 9,598,953 shares of the financial services provider’s stock after buying an additional 181,493 shares during the period. Vanguard Group […] - 2025-04-03 09:07:04
- KLP Kapitalforvaltning AS Takes $580,000 Position in BankUnited, Inc. (NYSE:BKU)
- KLP Kapitalforvaltning AS acquired a new position in shares of BankUnited, Inc. (NYSE:BKU – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor acquired 15,200 shares of the financial services provider’s stock, valued at approximately $580,000. Other hedge funds have also modified their holdings of the company. Principal Financial Group Inc. increased its […] - 2025-04-03 07:27:03
- Mitsubishi UFJ Trust & Banking Corp Reduces Holdings in BankUnited, Inc. (NYSE:BKU)
- Mitsubishi UFJ Trust & Banking Corp lowered its stake in BankUnited, Inc. (NYSE:BKU – Free Report) by 4.5% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 95,074 shares of the financial services provider’s stock after selling 4,439 shares during the period. Mitsubishi UFJ Trust & Banking Corp’s holdings in BankUnited were worth […] - 2025-04-01 07:58:53
- Sei Investments Co. Sells 99,847 Shares of BankUnited, Inc. (NYSE:BKU)
- Sei Investments Co. lowered its position in shares of BankUnited, Inc. (NYSE:BKU – Free Report) by 32.6% in the 4th quarter, Holdings Channel.com reports. The fund owned 206,543 shares of the financial services provider’s stock after selling 99,847 shares during the quarter. Sei Investments Co.’s holdings in BankUnited were worth $7,884,000 as of its most […] - 2025-03-31 09:20:54
- Hovde Group Issues Pessimistic Forecast for BankUnited (NYSE:BKU) Stock Price
- BankUnited (NYSE:BKU – Get Free Report) had its price target cut by equities research analysts at Hovde Group from $46.00 to $44.00 in a report issued on Tuesday, MarketBeat.com reports. The firm presently has an “outperform” rating on the financial services provider’s stock. Hovde Group’s price target would suggest a potential upside of 24.14% from […] - 2025-03-27 06:26:53
- Thrivent Financial for Lutherans Purchases 39,521 Shares of BankUnited, Inc. (NYSE:BKU)
- Thrivent Financial for Lutherans increased its holdings in BankUnited, Inc. (NYSE:BKU – Free Report) by 62.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 102,501 shares of the financial services provider’s stock after purchasing an additional 39,521 shares during the period. Thrivent Financial for Lutherans […] - 2025-03-26 10:06:52
- Comparing BankUnited (NYSE:BKU) & Chester Bancorp (OTCMKTS:CNBA)
- BankUnited (NYSE:BKU – Get Free Report) and Chester Bancorp (OTCMKTS:CNBA – Get Free Report) are both finance companies, but which is the superior business? We will compare the two businesses based on the strength of their analyst recommendations, dividends, risk, institutional ownership, profitability, valuation and earnings. Volatility and Risk BankUnited has a beta of 1.4, […] - 2025-03-25 05:56:46
- Amundi Has $1.46 Million Holdings in BankUnited, Inc. (NYSE:BKU)
- Amundi increased its position in shares of BankUnited, Inc. (NYSE:BKU – Free Report) by 186.9% during the fourth quarter, Holdings Channel reports. The fund owned 37,752 shares of the financial services provider’s stock after acquiring an additional 24,592 shares during the quarter. Amundi’s holdings in BankUnited were worth $1,456,000 at the end of the most […] - 2025-03-19 08:04:46
- BankUnited, Inc. (NYSE:BKU) Given Consensus Rating of “Hold” by Analysts
- BankUnited, Inc. (NYSE:BKU – Get Free Report) has been given a consensus rating of “Hold” by the eleven brokerages that are currently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, six have issued a hold rating and four have assigned a buy rating to the company. […] - 2025-03-19 07:12:53
- Atria Investments Inc Boosts Holdings in BankUnited, Inc. (NYSE:BKU)
- Atria Investments Inc grew its stake in BankUnited, Inc. (NYSE:BKU – Free Report) by 7.2% during the 4th quarter, Holdings Channel reports. The firm owned 8,230 shares of the financial services provider’s stock after purchasing an additional 555 shares during the quarter. Atria Investments Inc’s holdings in BankUnited were worth $314,000 at the end of […] - 2025-03-18 07:44:57
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BKU holdings
| Date | Number of BKU Shares Held | Base Market Value of BKU Shares | Local Market Value of BKU Shares | Change in BKU Shares Held | Change in BKU Base Value | Current Price per BKU Share Held | Previous Price per BKU Share Held |
|---|
| 2025-06-26 (Thursday) | 28,565 | USD 1,014,343 | USD 1,014,343 | | | | |
| 2025-06-25 (Wednesday) | 28,565 | USD 990,634 | USD 990,634 | 0 | USD -7,713 | USD 34.68 | USD 34.95 |
| 2025-06-24 (Tuesday) | 28,565 | USD 998,347 | USD 998,347 | 0 | USD 12,854 | USD 34.95 | USD 34.5 |
| 2025-06-23 (Monday) | 28,565 | USD 985,493 | USD 985,493 | 0 | USD 20,282 | USD 34.5 | USD 33.79 |
| 2025-06-20 (Friday) | 28,565 | USD 965,211 | USD 965,211 | 0 | USD 857 | USD 33.79 | USD 33.76 |
| 2025-06-19 (Thursday) | 28,565 | USD 964,354 | USD 964,354 | 0 | USD 0 | USD 33.76 | USD 33.76 |
| 2025-06-18 (Wednesday) | 28,565 | USD 964,354 | USD 964,354 | 0 | USD 5,713 | USD 33.76 | USD 33.56 |
| 2025-06-17 (Tuesday) | 28,565 | USD 958,641 | USD 958,641 | 0 | USD -11,998 | USD 33.56 | USD 33.98 |
| 2025-06-16 (Monday) | 28,565 | USD 970,639 | USD 970,639 | 0 | USD 6,570 | USD 33.98 | USD 33.75 |
| 2025-06-13 (Friday) | 28,565 | USD 964,069 | USD 964,069 | 0 | USD -27,708 | USD 33.75 | USD 34.72 |
| 2025-06-12 (Thursday) | 28,565 | USD 991,777 | USD 991,777 | 0 | USD -4,570 | USD 34.72 | USD 34.88 |
| 2025-06-11 (Wednesday) | 28,565 | USD 996,347 | USD 996,347 | 0 | USD -15,997 | USD 34.88 | USD 35.44 |
| 2025-06-10 (Tuesday) | 28,565 | USD 1,012,344 | USD 1,012,344 | 0 | USD 17,139 | USD 35.44 | USD 34.84 |
| 2025-06-09 (Monday) | 28,565 | USD 995,205 | USD 995,205 | 0 | USD 12,569 | USD 34.84 | USD 34.4 |
| 2025-06-06 (Friday) | 28,565 | USD 982,636 | USD 982,636 | 0 | USD 21,709 | USD 34.4 | USD 33.64 |
| 2025-06-05 (Thursday) | 28,565 | USD 960,927 | USD 960,927 | 0 | USD -571 | USD 33.64 | USD 33.66 |
| 2025-06-04 (Wednesday) | 28,565 | USD 961,498 | USD 961,498 | 0 | USD -18,567 | USD 33.66 | USD 34.31 |
| 2025-06-03 (Tuesday) | 28,565 | USD 980,065 | USD 980,065 | 0 | USD 17,139 | USD 34.31 | USD 33.71 |
| 2025-06-02 (Monday) | 28,565 | USD 962,926 | USD 962,926 | 0 | USD -7,713 | USD 33.71 | USD 33.98 |
| 2025-05-30 (Friday) | 28,565 | USD 970,639 | USD 970,639 | 0 | USD -11,426 | USD 33.98 | USD 34.38 |
| 2025-05-29 (Thursday) | 28,565 | USD 982,065 | USD 982,065 | 0 | USD 8,855 | USD 34.38 | USD 34.07 |
| 2025-05-28 (Wednesday) | 28,565 | USD 973,210 | USD 973,210 | 0 | USD -26,279 | USD 34.07 | USD 34.99 |
| 2025-05-27 (Tuesday) | 28,565 | USD 999,489 | USD 999,489 | 0 | USD 12,854 | USD 34.99 | USD 34.54 |
| 2025-05-26 (Monday) | 28,565 | USD 986,635 | USD 986,635 | 0 | USD 0 | USD 34.54 | USD 34.54 |
| 2025-05-23 (Friday) | 28,565 | USD 986,635 | USD 986,635 | 0 | USD 3,142 | USD 34.54 | USD 34.43 |
| 2025-05-22 (Thursday) | 28,565 | USD 983,493 | USD 983,493 | 0 | USD 3,999 | USD 34.43 | USD 34.29 |
| 2025-05-21 (Wednesday) | 28,565 | USD 979,494 | USD 979,494 | 0 | USD -45,133 | USD 34.29 | USD 35.87 |
| 2025-05-20 (Tuesday) | 28,565 | USD 1,024,627 | USD 1,024,627 | 0 | USD -6,284 | USD 35.87 | USD 36.09 |
| 2025-05-19 (Monday) | 28,565 | USD 1,030,911 | USD 1,030,911 | 0 | USD -6,855 | USD 36.09 | USD 36.33 |
| 2025-05-16 (Friday) | 28,565 | USD 1,037,766 | USD 1,037,766 | 0 | USD 1,142 | USD 36.33 | USD 36.29 |
| 2025-05-15 (Thursday) | 28,565 | USD 1,036,624 | USD 1,036,624 | 0 | USD 9,712 | USD 36.29 | USD 35.95 |
| 2025-05-14 (Wednesday) | 28,565 | USD 1,026,912 | USD 1,026,912 | 0 | USD 4,285 | USD 35.95 | USD 35.8 |
| 2025-05-13 (Tuesday) | 28,565 | USD 1,022,627 | USD 1,022,627 | 0 | USD 5,427 | USD 35.8 | USD 35.61 |
| 2025-05-12 (Monday) | 28,565 | USD 1,017,200 | USD 1,017,200 | 0 | USD 50,275 | USD 35.61 | USD 33.85 |
| 2025-05-09 (Friday) | 28,565 | USD 966,925 | USD 966,925 | 0 | USD -15,140 | USD 33.85 | USD 34.38 |
| 2025-05-08 (Thursday) | 28,565 | USD 982,065 | USD 982,065 | 0 | USD 35,992 | USD 34.38 | USD 33.12 |
| 2025-05-07 (Wednesday) | 28,565 | USD 946,073 | USD 946,073 | 0 | USD -5,142 | USD 33.12 | USD 33.3 |
| 2025-05-06 (Tuesday) | 28,565 | USD 951,215 | USD 951,215 | 0 | USD -9,426 | USD 33.3 | USD 33.63 |
| 2025-05-05 (Monday) | 28,565 | USD 960,641 | USD 960,641 | 0 | USD -4,856 | USD 33.63 | USD 33.8 |
| 2025-05-02 (Friday) | 28,565 | USD 965,497 | USD 965,497 | 0 | USD 16,568 | USD 33.8 | USD 33.22 |
| 2025-05-01 (Thursday) | 28,565 | USD 948,929 | USD 948,929 | 0 | USD 14,568 | USD 33.22 | USD 32.71 |
| 2025-04-30 (Wednesday) | 28,565 | USD 934,361 | USD 934,361 | 0 | USD -13,426 | USD 32.71 | USD 33.18 |
| 2025-04-29 (Tuesday) | 28,565 | USD 947,787 | USD 947,787 | 0 | USD 8,284 | USD 33.18 | USD 32.89 |
| 2025-04-28 (Monday) | 28,565 | USD 939,503 | USD 939,503 | 0 | USD -21,138 | USD 32.89 | USD 33.63 |
| 2025-04-25 (Friday) | 28,565 | USD 960,641 | USD 960,641 | 0 | USD -1,143 | USD 33.63 | USD 33.67 |
| 2025-04-24 (Thursday) | 28,565 | USD 961,784 | USD 961,784 | 0 | USD 19,139 | USD 33.67 | USD 33 |
| 2025-04-23 (Wednesday) | 28,565 | USD 942,645 | USD 942,645 | 0 | USD 32,278 | USD 33 | USD 31.87 |
| 2025-04-22 (Tuesday) | 28,565 | USD 910,367 | USD 910,367 | 0 | USD 35,135 | USD 31.87 | USD 30.64 |
| 2025-04-21 (Monday) | 28,565 | USD 875,232 | USD 875,232 | 0 | USD -20,852 | USD 30.64 | USD 31.37 |
| 2025-04-18 (Friday) | 28,565 | USD 896,084 | USD 896,084 | 0 | USD 0 | USD 31.37 | USD 31.37 |
| 2025-04-17 (Thursday) | 28,565 | USD 896,084 | USD 896,084 | 0 | USD 15,711 | USD 31.37 | USD 30.82 |
| 2025-04-16 (Wednesday) | 28,565 | USD 880,373 | USD 880,373 | 0 | USD 9,426 | USD 30.82 | USD 30.49 |
| 2025-04-15 (Tuesday) | 28,565 | USD 870,947 | USD 870,947 | 0 | USD 13,140 | USD 30.49 | USD 30.03 |
| 2025-04-14 (Monday) | 28,565 | USD 857,807 | USD 857,807 | 0 | USD 10,855 | USD 30.03 | USD 29.65 |
| 2025-04-11 (Friday) | 28,565 | USD 846,952 | USD 846,952 | 0 | USD -4,856 | USD 29.65 | USD 29.82 |
| 2025-04-10 (Thursday) | 28,565 | USD 851,808 | USD 851,808 | 0 | USD -72,841 | USD 29.82 | USD 32.37 |
| 2025-04-09 (Wednesday) | 28,565 | USD 924,649 | USD 924,649 | 0 | USD 82,553 | USD 32.37 | USD 29.48 |
| 2025-04-08 (Tuesday) | 28,565 | USD 842,096 | USD 842,096 | 0 | USD -9,998 | USD 29.48 | USD 29.83 |
| 2025-04-07 (Monday) | 28,565 | USD 852,094 | USD 852,094 | 0 | USD 1,428 | USD 29.83 | USD 29.78 |
| 2025-04-04 (Friday) | 28,565 | USD 850,666 | USD 850,666 | 0 | USD -134,827 | USD 29.78 | USD 34.5 |
| 2025-04-02 (Wednesday) | 28,565 | USD 985,493 | USD 985,493 | 0 | USD 13,426 | USD 34.5 | USD 34.03 |
| 2025-04-01 (Tuesday) | 28,565 | USD 972,067 | USD 972,067 | 0 | USD -11,712 | USD 34.03 | USD 34.44 |
| 2025-03-31 (Monday) | 28,565 | USD 983,779 | USD 983,779 | 0 | USD 9,141 | USD 34.44 | USD 34.12 |
| 2025-03-28 (Friday) | 28,565 | USD 974,638 | USD 974,638 | 0 | USD -30,564 | USD 34.12 | USD 35.19 |
| 2025-03-27 (Thursday) | 28,565 | USD 1,005,202 | USD 1,005,202 | 0 | USD -7,999 | USD 35.19 | USD 35.47 |
| 2025-03-26 (Wednesday) | 28,565 | USD 1,013,201 | USD 1,013,201 | 0 | USD -2,570 | USD 35.47 | USD 35.56 |
| 2025-03-25 (Tuesday) | 28,565 | USD 1,015,771 | USD 1,015,771 | 0 | USD -5,142 | USD 35.56 | USD 35.74 |
| 2025-03-24 (Monday) | 28,565 | USD 1,020,913 | USD 1,020,913 | 0 | USD 30,279 | USD 35.74 | USD 34.68 |
| 2025-03-21 (Friday) | 28,565 | USD 990,634 | USD 990,634 | 0 | USD 1,142 | USD 34.68 | USD 34.64 |
| 2025-03-20 (Thursday) | 28,565 | USD 989,492 | USD 989,492 | 0 | USD -5,427 | USD 34.64 | USD 34.83 |
| 2025-03-19 (Wednesday) | 28,565 | USD 994,919 | USD 994,919 | 0 | USD 11,140 | USD 34.83 | USD 34.44 |
| 2025-03-18 (Tuesday) | 28,565 | USD 983,779 | USD 983,779 | 0 | USD 2,857 | USD 34.44 | USD 34.34 |
| 2025-03-17 (Monday) | 28,565 | USD 980,922 | USD 980,922 | 0 | USD -3,142 | USD 34.34 | USD 34.45 |
| 2025-03-14 (Friday) | 28,565 | USD 984,064 | USD 984,064 | 0 | USD 42,276 | USD 34.45 | USD 32.97 |
| 2025-03-13 (Thursday) | 28,565 | USD 941,788 | USD 941,788 | 0 | USD -10,569 | USD 32.97 | USD 33.34 |
| 2025-03-12 (Wednesday) | 28,565 | USD 952,357 | USD 952,357 | 0 | USD 25,423 | USD 33.34 | USD 32.45 |
| 2025-03-11 (Tuesday) | 28,565 | USD 926,934 | USD 926,934 | 0 | USD 31,136 | USD 32.45 | USD 31.36 |
| 2025-03-10 (Monday) | 28,565 | USD 895,798 | USD 895,798 | 0 | USD -48,275 | USD 31.36 | USD 33.05 |
| 2025-03-07 (Friday) | 28,565 | USD 944,073 | USD 944,073 | 0 | USD -22,852 | USD 33.05 | USD 33.85 |
| 2025-03-06 (Thursday) | 28,565 | USD 966,925 | USD 966,925 | 0 | USD -27,423 | USD 33.85 | USD 34.81 |
| 2025-03-05 (Wednesday) | 28,565 | USD 994,348 | USD 994,348 | 0 | USD -8,284 | USD 34.81 | USD 35.1 |
| 2025-03-04 (Tuesday) | 28,565 | USD 1,002,632 | USD 1,002,632 | 0 | USD -61,129 | USD 35.1 | USD 37.24 |
| 2025-03-03 (Monday) | 28,565 | USD 1,063,761 | USD 1,063,761 | 0 | USD -9,712 | USD 37.24 | USD 37.58 |
| 2025-02-28 (Friday) | 28,565 | USD 1,073,473 | USD 1,073,473 | 0 | USD 9,712 | USD 37.58 | USD 37.24 |
| 2025-02-27 (Thursday) | 28,565 | USD 1,063,761 | USD 1,063,761 | 0 | USD 1,714 | USD 37.24 | USD 37.18 |
| 2025-02-26 (Wednesday) | 28,565 | USD 1,062,047 | USD 1,062,047 | 0 | USD -1,142 | USD 37.18 | USD 37.22 |
| 2025-02-25 (Tuesday) | 28,565 | USD 1,063,189 | USD 1,063,189 | 0 | USD -2,857 | USD 37.22 | USD 37.32 |
| 2025-02-24 (Monday) | 28,565 | USD 1,066,046 | USD 1,066,046 | 0 | USD -16,853 | USD 37.32 | USD 37.91 |
| 2025-02-21 (Friday) | 28,565 | USD 1,082,899 | USD 1,082,899 | 0 | USD -43,990 | USD 37.91 | USD 39.45 |
| 2025-02-20 (Thursday) | 28,565 | USD 1,126,889 | USD 1,126,889 | 0 | USD -17,996 | USD 39.45 | USD 40.08 |
| 2025-02-19 (Wednesday) | 28,565 | USD 1,144,885 | USD 1,144,885 | 0 | USD -13,426 | USD 40.08 | USD 40.55 |
| 2025-02-19 (Wednesday) | 28,565 | USD 1,144,885 | USD 1,144,885 | 0 | USD -13,426 | USD 40.08 | USD 40.55 |
| 2025-02-18 (Tuesday) | 28,565 | USD 1,158,311 | USD 1,158,311 | 0 | USD -3,142 | USD 40.55 | USD 40.66 |
| 2025-02-17 (Monday) | 28,565 | USD 1,161,453 | USD 1,161,453 | 0 | USD 0 | USD 40.66 | USD 40.66 |
| 2025-02-14 (Friday) | 28,565 | USD 1,161,453 | USD 1,161,453 | 0 | USD 7,998 | USD 40.66 | USD 40.38 |
| 2025-02-13 (Thursday) | 28,565 | USD 1,153,455 | USD 1,153,455 | 0 | USD 4,856 | USD 40.38 | USD 40.21 |
| 2025-02-12 (Wednesday) | 28,565 | USD 1,148,599 | USD 1,148,599 | 0 | USD -26,565 | USD 40.21 | USD 41.14 |
| 2025-02-11 (Tuesday) | 28,565 | USD 1,175,164 | USD 1,175,164 | 0 | USD 23,138 | USD 41.14 | USD 40.33 |
| 2025-02-10 (Monday) | 28,565 | USD 1,152,026 | USD 1,152,026 | 0 | USD -12,855 | USD 40.33 | USD 40.78 |
| 2025-02-07 (Friday) | 28,565 | USD 1,164,881 | USD 1,164,881 | 0 | USD -12,568 | USD 40.78 | USD 41.22 |
| 2025-02-06 (Thursday) | 28,565 | USD 1,177,449 | USD 1,177,449 | 0 | USD 12,283 | USD 41.22 | USD 40.79 |
| 2025-02-05 (Wednesday) | 28,565 | USD 1,165,166 | USD 1,165,166 | 0 | USD 6,284 | USD 40.79 | USD 40.57 |
| 2025-02-04 (Tuesday) | 28,565 | USD 1,158,882 | USD 1,158,882 | 0 | USD 21,709 | USD 40.57 | USD 39.81 |
| 2025-02-03 (Monday) | 28,565 | USD 1,137,173 | USD 1,137,173 | 0 | USD -37,134 | USD 39.81 | USD 41.11 |
| 2025-01-31 (Friday) | 28,565 | USD 1,174,307 | USD 1,174,307 | 0 | USD -14,854 | USD 41.11 | USD 41.63 |
| 2025-01-30 (Thursday) | 28,565 | USD 1,189,161 | USD 1,189,161 | 0 | USD 23,709 | USD 41.63 | USD 40.8 |
| 2025-01-29 (Wednesday) | 28,565 | USD 1,165,452 | USD 1,165,452 | 0 | USD -857 | USD 40.8 | USD 40.83 |
| 2025-01-28 (Tuesday) | 28,565 | USD 1,166,309 | USD 1,166,309 | 0 | USD 2,571 | USD 40.83 | USD 40.74 |
| 2025-01-27 (Monday) | 28,565 | USD 1,163,738 | USD 1,163,738 | 0 | USD -2,571 | USD 40.74 | USD 40.83 |
| 2025-01-24 (Friday) | 28,565 | USD 1,166,309 | USD 1,166,309 | 0 | USD 26,280 | USD 40.83 | USD 39.91 |
| 2025-01-23 (Thursday) | 28,565 | USD 1,140,029 | USD 1,140,029 | 0 | USD 9,141 | USD 39.91 | USD 39.59 |
| 2025-01-22 (Wednesday) | 28,565 | USD 1,130,888 | USD 1,130,888 | | | | |
| 2025-01-21 (Tuesday) | 28,565 | USD 1,146,313 | USD 1,146,313 | | | | |
| 2025-01-20 (Monday) | 28,565 | USD 1,137,458 | USD 1,137,458 | | | | |
| 2025-01-17 (Friday) | 28,565 | USD 1,137,458 | USD 1,137,458 | | | | |
| 2025-01-16 (Thursday) | 28,565 | USD 1,124,604 | USD 1,124,604 | | | | |
| 2025-01-15 (Wednesday) | 8,115 | USD 323,220 | USD 323,220 | | | | |
| 2025-01-14 (Tuesday) | 8,115 | USD 313,645 | USD 313,645 | | | | |
| 2025-01-13 (Monday) | 8,115 | USD 303,176 | USD 303,176 | | | | |
| 2025-01-10 (Friday) | 8,115 | USD 299,200 | USD 299,200 | | | | |
| 2025-01-09 (Thursday) | 8,115 | USD 312,996 | USD 312,996 | | | | |
| 2025-01-09 (Thursday) | 8,115 | USD 312,996 | USD 312,996 | | | | |
| 2025-01-09 (Thursday) | 8,115 | USD 312,996 | USD 312,996 | | | | |
| 2025-01-08 (Wednesday) | 8,115 | USD 312,996 | USD 312,996 | | | | |
| 2025-01-08 (Wednesday) | 8,115 | USD 312,996 | USD 312,996 | | | | |
| 2025-01-08 (Wednesday) | 8,115 | USD 312,996 | USD 312,996 | | | | |
| 2025-01-02 (Thursday) | 8,115 | USD 307,721 | USD 307,721 | 0 | USD -3,002 | USD 37.92 | USD 38.29 |
| 2024-12-30 (Monday) | 8,115 | USD 310,723 | USD 310,723 | 0 | USD -23,453 | USD 38.29 | USD 41.18 |
| 2024-12-10 (Tuesday) | 8,115 | USD 334,176 | USD 334,176 | 0 | USD -2,353 | USD 41.18 | USD 41.47 |
| 2024-12-09 (Monday) | 8,115 | USD 336,529 | USD 336,529 | 0 | USD -1,867 | USD 41.47 | USD 41.7001 |
| 2024-12-06 (Friday) | 8,115 | USD 338,396 | USD 338,396 | 0 | USD 1,948 | USD 41.7001 | USD 41.46 |
| 2024-12-05 (Thursday) | 8,115 | USD 336,448 | USD 336,448 | 0 | USD -487 | USD 41.46 | USD 41.52 |
| 2024-12-04 (Wednesday) | 8,115 | USD 336,935 | USD 336,935 | 0 | USD 3,165 | USD 41.52 | USD 41.13 |
| 2024-12-03 (Tuesday) | 8,115 | USD 333,770 | USD 333,770 | 0 | USD -3,327 | USD 41.13 | USD 41.54 |
| 2024-12-02 (Monday) | 8,115 | USD 337,097 | USD 337,097 | 0 | USD -4,301 | USD 41.54 | USD 42.07 |
| 2024-11-29 (Friday) | 8,115 | USD 341,398 | USD 341,398 | 0 | USD -2,353 | USD 42.07 | USD 42.36 |
| 2024-11-28 (Thursday) | 8,115 | USD 343,751 | USD 343,751 | 0 | USD 0 | USD 42.36 | USD 42.36 |
| 2024-11-27 (Wednesday) | 8,115 | USD 343,751 | USD 343,751 | 0 | USD -2,597 | USD 42.36 | USD 42.68 |
| 2024-11-26 (Tuesday) | 8,115 | USD 346,348 | USD 346,348 | 0 | USD -4,220 | USD 42.68 | USD 43.2 |
| 2024-11-25 (Monday) | 8,115 | USD 350,568 | USD 350,568 | 0 | USD 3,895 | USD 43.2 | USD 42.72 |
| 2024-11-22 (Friday) | 8,115 | USD 346,673 | USD 346,673 | 0 | USD 7,466 | USD 42.72 | USD 41.8 |
| 2024-11-21 (Thursday) | 8,115 | USD 339,207 | USD 339,207 | 0 | USD 6,492 | USD 41.8 | USD 41 |
| 2024-11-20 (Wednesday) | 8,115 | USD 332,715 | USD 332,715 | 0 | USD -3,733 | USD 41 | USD 41.46 |
| 2024-11-19 (Tuesday) | 8,115 | USD 336,448 | USD 336,448 | 0 | USD 2,597 | USD 41.46 | USD 41.14 |
| 2024-11-18 (Monday) | 8,115 | USD 333,851 | USD 333,851 | 0 | USD 11,036 | USD 41.14 | USD 39.78 |
| 2024-11-12 (Tuesday) | 8,115 | USD 322,815 | USD 322,815 | 0 | USD 6,573 | USD 39.78 | USD 38.9701 |
| 2024-11-08 (Friday) | 8,115 | USD 316,242 | USD 316,242 | 0 | USD 3,246 | USD 38.9701 | USD 38.5701 |
| 2024-11-07 (Thursday) | 8,115 | USD 312,996 | USD 312,996 | 0 | USD -15,093 | USD 38.5701 | USD 40.4299 |
| 2024-11-06 (Wednesday) | 8,115 | USD 328,089 | USD 328,089 | 0 | USD 43,334 | USD 40.4299 | USD 35.09 |
| 2024-11-05 (Tuesday) | 8,115 | USD 284,755 | USD 284,755 | 0 | USD 3,489 | USD 35.09 | USD 34.66 |
| 2024-11-04 (Monday) | 8,115 | USD 281,266 | USD 281,266 | 0 | USD -6,005 | USD 34.66 | USD 35.4 |
| 2024-11-01 (Friday) | 8,115 | USD 287,271 | USD 287,271 | 0 | USD 487 | USD 35.4 | USD 35.34 |
| 2024-10-31 (Thursday) | 8,115 | USD 286,784 | USD 286,784 | 0 | USD -3,084 | USD 35.34 | USD 35.72 |
| 2024-10-30 (Wednesday) | 8,115 | USD 289,868 | USD 289,868 | 0 | USD 1,704 | USD 35.72 | USD 35.51 |
| 2024-10-29 (Tuesday) | 8,115 | USD 288,164 | USD 288,164 | 0 | USD -2,596 | USD 35.51 | USD 35.8299 |
| 2024-10-28 (Monday) | 8,115 | USD 290,760 | USD 290,760 | 0 | USD 10,062 | USD 35.8299 | USD 34.59 |
| 2024-10-25 (Friday) | 8,115 | USD 280,698 | USD 280,698 | 0 | USD -6,654 | USD 34.59 | USD 35.41 |
| 2024-10-24 (Thursday) | 8,115 | USD 287,352 | USD 287,352 | 0 | USD 4,220 | USD 35.41 | USD 34.89 |
| 2024-10-23 (Wednesday) | 8,115 | USD 283,132 | USD 283,132 | 0 | USD -1,055 | USD 34.89 | USD 35.02 |
| 2024-10-22 (Tuesday) | 8,115 | USD 284,187 | USD 284,187 | 0 | USD -893 | USD 35.02 | USD 35.13 |
| 2024-10-21 (Monday) | 8,115 | USD 285,080 | USD 285,080 | 0 | USD -15,662 | USD 35.13 | USD 37.06 |
| 2024-10-18 (Friday) | 8,115 | USD 300,742 | USD 300,742 | | | | |
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 BKU by Blackrock for IE00B3VWM098
Show aggregate share trades of BKU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 BKU
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-27 | 97,489 | 0 | 309,095 | 31.5% |
| 2025-06-26 | 61,094 | 0 | 226,927 | 26.9% |
| 2025-06-25 | 49,074 | 800 | 231,603 | 21.2% |
| 2025-06-24 | 103,630 | 0 | 380,270 | 27.3% |
| 2025-06-23 | 55,777 | 0 | 349,743 | 15.9% |
| 2025-06-20 | 111,602 | 0 | 474,743 | 23.5% |
| 2025-06-18 | 94,207 | 0 | 436,729 | 21.6% |
| 2025-06-17 | 270,698 | 0 | 392,961 | 68.9% |
| 2025-06-16 | 98,555 | 0 | 190,279 | 51.8% |
| 2025-06-13 | 61,951 | 0 | 154,111 | 40.2% |
| 2025-06-12 | 59,850 | 0 | 113,409 | 52.8% |
| 2025-06-11 | 55,648 | 86 | 91,524 | 60.8% |
| 2025-06-10 | 244,671 | 0 | 290,434 | 84.2% |
| 2025-06-09 | 94,179 | 0 | 151,218 | 62.3% |
| 2025-06-06 | 113,466 | 0 | 227,064 | 50.0% |
| 2025-06-05 | 117,374 | 2 | 192,253 | 61.1% |
| 2025-06-04 | 140,234 | 0 | 224,614 | 62.4% |
| 2025-06-03 | 68,510 | 0 | 207,072 | 33.1% |
| 2025-06-02 | 85,981 | 0 | 292,745 | 29.4% |
| 2025-05-30 | 70,821 | 0 | 345,926 | 20.5% |
| 2025-05-29 | 120,740 | 0 | 284,082 | 42.5% |
| 2025-05-28 | 193,114 | 0 | 316,873 | 60.9% |
| 2025-05-27 | 106,295 | 0 | 306,228 | 34.7% |
| 2025-05-23 | 80,272 | 0 | 111,635 | 71.9% |
| 2025-05-22 | 93,293 | 0 | 110,163 | 84.7% |
| 2025-05-21 | 116,752 | 0 | 143,583 | 81.3% |
| 2025-05-20 | 97,781 | 400 | 134,039 | 72.9% |
| 2025-05-19 | 132,920 | 493 | 221,380 | 60.0% |
| 2025-05-16 | 120,406 | 540 | 155,385 | 77.5% |
| 2025-05-15 | 177,136 | 0 | 240,004 | 73.8% |
| 2025-05-14 | 348,691 | 122 | 709,924 | 49.1% |
| 2025-05-13 | 113,804 | 41 | 281,574 | 40.4% |
| 2025-05-12 | 101,872 | 0 | 258,264 | 39.4% |
| 2025-05-09 | 218,782 | 0 | 412,743 | 53.0% |
| 2025-05-08 | 375,818 | 201 | 608,822 | 61.7% |
| 2025-05-07 | 62,619 | 161 | 141,766 | 44.2% |
| 2025-05-06 | 44,468 | 0 | 146,793 | 30.3% |
| 2025-05-05 | 42,469 | 270 | 151,316 | 28.1% |
| 2025-05-02 | 76,757 | 0 | 183,617 | 41.8% |
| 2025-05-01 | 134,360 | 0 | 187,198 | 71.8% |
| 2025-04-30 | 147,876 | 0 | 275,516 | 53.7% |
| 2025-04-29 | 198,524 | 0 | 302,637 | 65.6% |
| 2025-04-28 | 360,575 | 0 | 591,252 | 61.0% |
| 2025-04-25 | 268,968 | 177 | 427,816 | 62.9% |
| 2025-04-24 | 274,043 | 0 | 367,690 | 74.5% |
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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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.