Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
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 TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 17:37:15
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 12:50:53
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 10:51:23
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 09:43:26
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 07:05:51
Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 05:58:15
Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 23:13:06
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 22:53:44
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 17:43:49
Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 17:38:31
Stocks See Support on Strength in Chip Stocks and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 15:54:36
Guessing Market Caps and Learning About Stocks
In this Rule Breaker Investing podcast, Motley Fool analysts Jason Moser and Loren Horst step into the ring with Motley Fool co-founder David Gardner to guess (and second-guess) the value of some amazing (some of them amazingly boring) stocks. - 2025-06-23 18:29:00
Pallas Capital Advisors LLC Buys New Shares in Unity Software Inc. (NYSE:U)
Pallas Capital Advisors LLC bought a new stake in shares of Unity Software Inc. (NYSE:U – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 16,282 shares of the company’s stock, valued at approximately $319,000. Other institutional investors and hedge […] - 2025-06-13 08:29:01
Unity Software (NYSE:U) Upgraded by Wall Street Zen to Buy Rating
Wall Street Zen upgraded shares of Unity Software (NYSE:U – Free Report) from a hold rating to a buy rating in a research note issued to investors on Monday. A number of other brokerages also recently commented on U. Morgan Stanley decreased their price target on Unity Software from $32.00 to $25.00 and set an […] - 2025-06-10 05:56:47
Insider Selling: Unity Software Inc. (NYSE:U) Director Sells 261,473 Shares of Stock
Unity Software Inc. (NYSE:U – Get Free Report) Director David Helgason sold 261,473 shares of the firm’s stock in a transaction that occurred on Friday, June 6th. The stock was sold at an average price of $25.70, for a total transaction of $6,719,856.10. Following the transaction, the director now directly owns 7,489,173 shares of the […] - 2025-06-09 08:08:57
RFG Advisory LLC Makes New $305,000 Investment in Unity Software Inc. (NYSE:U)
RFG Advisory LLC bought a new position in shares of Unity Software Inc. (NYSE:U – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 15,565 shares of the company’s stock, valued at approximately $305,000. Several other institutional […] - 2025-06-08 09:00:59
Tomer Bar-Zeev Sells 250,000 Shares of Unity Software Inc. (NYSE:U) Stock
Unity Software Inc. (NYSE:U – Get Free Report) Director Tomer Bar-Zeev sold 250,000 shares of the business’s stock in a transaction on Monday, June 2nd. The shares were sold at an average price of $26.39, for a total transaction of $6,597,500.00. Following the sale, the director now directly owns 2,398,146 shares in the company, valued […] - 2025-06-05 08:12:58
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 16:03:21
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 15:34:48
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 13:07:17
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 11:33:51
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 11:17:12
U Crosses Above Average Analyst Target
In recent trading, shares of Unity Software Inc (Symbol: U) have crossed above the average analyst 12-month target price of $25.50, changing hands for $26.08/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-06-02 10:02:42
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 07:51:31
Stocks Settle Mixed on Trade Tensions and Positive Economic News
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.11%. June E-mini S&P futures (ESM25 ) are down -0.10%, and June E-mini Nasdaq futures... - 2025-06-02 05:03:31
Stocks Pressured by US-China Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-05-30 22:36:39
Stocks Pressured by US-China Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-05-30 17:36:15
Take-Two Rises 24% YTD: Here's Why You Should Stay Away From the Stock
Between GTA VI's delay, massive share dilution, deteriorating financial metrics, and over-reliance on declining revenue streams, TTWO faces multiple headwinds. - 2025-05-30 14:31:00
Wall Street Zen Upgrades Unity Software (NYSE:U) to Buy
Unity Software (NYSE:U – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Saturday. U has been the topic of a number of other reports. Wedbush cut Unity Software from a “strong-buy” rating to a “strong sell” rating in […] - 2025-05-26 05:38:58
Unity Software (NYSE:U) Trading Down 4.7% on Insider Selling
Unity Software Inc. (NYSE:U – Get Free Report) fell 4.7% on Monday following insider selling activity. The stock traded as low as $21.77 and last traded at $21.73. 2,842,238 shares were traded during trading, a decline of 74% from the average session volume of 10,923,181 shares. The stock had previously closed at $22.81. Specifically, CAO […] - 2025-05-21 06:03:16

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc U holdings

DateNumber of U Shares HeldBase Market Value of U SharesLocal Market Value of U SharesChange in U Shares HeldChange in U Base ValueCurrent Price per U Share HeldPrevious Price per U Share Held
2025-06-26 (Thursday)113,753USD 2,661,820USD 2,661,820
2025-06-25 (Wednesday)113,753U holding decreased by -397USD 2,747,135U holding increased by 2969USD 2,747,135-397USD 2,969 USD 24.15 USD 24.04
2025-06-24 (Tuesday)114,150USD 2,744,166U holding increased by 84471USD 2,744,1660USD 84,471 USD 24.04 USD 23.3
2025-06-23 (Monday)114,150USD 2,659,695U holding increased by 26254USD 2,659,6950USD 26,254 USD 23.3 USD 23.07
2025-06-20 (Friday)114,150U holding decreased by -794USD 2,633,441U holding decreased by -114870USD 2,633,441-794USD -114,870 USD 23.07 USD 23.91
2025-06-19 (Thursday)114,944USD 2,748,311USD 2,748,3110USD 0 USD 23.91 USD 23.91
2025-06-18 (Wednesday)114,944USD 2,748,311U holding increased by 41380USD 2,748,3110USD 41,380 USD 23.91 USD 23.55
2025-06-17 (Tuesday)114,944USD 2,706,931U holding decreased by -97703USD 2,706,9310USD -97,703 USD 23.55 USD 24.4
2025-06-16 (Monday)114,944USD 2,804,634U holding increased by 85059USD 2,804,6340USD 85,059 USD 24.4 USD 23.66
2025-06-13 (Friday)114,944USD 2,719,575U holding decreased by -151726USD 2,719,5750USD -151,726 USD 23.66 USD 24.98
2025-06-12 (Thursday)114,944USD 2,871,301U holding increased by 86208USD 2,871,3010USD 86,208 USD 24.98 USD 24.23
2025-06-11 (Wednesday)114,944USD 2,785,093U holding decreased by -70116USD 2,785,0930USD -70,116 USD 24.23 USD 24.84
2025-06-10 (Tuesday)114,944USD 2,855,209U holding increased by 17242USD 2,855,2090USD 17,242 USD 24.84 USD 24.69
2025-06-09 (Monday)114,944USD 2,837,967U holding decreased by -50576USD 2,837,9670USD -50,576 USD 24.69 USD 25.13
2025-06-06 (Friday)114,944USD 2,888,543U holding increased by 39081USD 2,888,5430USD 39,081 USD 25.13 USD 24.79
2025-06-05 (Thursday)114,944USD 2,849,462U holding decreased by -145979USD 2,849,4620USD -145,979 USD 24.79 USD 26.06
2025-06-04 (Wednesday)114,944USD 2,995,441U holding decreased by -16092USD 2,995,4410USD -16,092 USD 26.06 USD 26.2
2025-06-03 (Tuesday)114,944USD 3,011,533U holding decreased by -4598USD 3,011,5330USD -4,598 USD 26.2 USD 26.24
2025-06-02 (Monday)114,944USD 3,016,131U holding increased by 18391USD 3,016,1310USD 18,391 USD 26.24 USD 26.08
2025-05-30 (Friday)114,944USD 2,997,740U holding increased by 265521USD 2,997,7400USD 265,521 USD 26.08 USD 23.77
2025-05-29 (Thursday)114,944USD 2,732,219U holding decreased by -88507USD 2,732,2190USD -88,507 USD 23.77 USD 24.54
2025-05-28 (Wednesday)114,944USD 2,820,726U holding increased by 313797USD 2,820,7260USD 313,797 USD 24.54 USD 21.81
2025-05-27 (Tuesday)114,944USD 2,506,929U holding increased by 121841USD 2,506,9290USD 121,841 USD 21.81 USD 20.75
2025-05-26 (Monday)114,944USD 2,385,088USD 2,385,0880USD 0 USD 20.75 USD 20.75
2025-05-23 (Friday)114,944U holding increased by 397USD 2,385,088U holding decreased by -118909USD 2,385,088397USD -118,909 USD 20.75 USD 21.86
2025-05-22 (Thursday)114,547USD 2,503,997U holding increased by 120274USD 2,503,9970USD 120,274 USD 21.86 USD 20.81
2025-05-21 (Wednesday)114,547USD 2,383,723U holding decreased by -162657USD 2,383,7230USD -162,657 USD 20.81 USD 22.23
2025-05-20 (Tuesday)114,547USD 2,546,380U holding decreased by -1145USD 2,546,3800USD -1,145 USD 22.23 USD 22.24
2025-05-19 (Monday)114,547U holding decreased by -397USD 2,547,525U holding decreased by -74348USD 2,547,525-397USD -74,348 USD 22.24 USD 22.81
2025-05-16 (Friday)114,944USD 2,621,873U holding increased by 182761USD 2,621,8730USD 182,761 USD 22.81 USD 21.22
2025-05-15 (Thursday)114,944U holding decreased by -1191USD 2,439,112U holding decreased by -62436USD 2,439,112-1,191USD -62,436 USD 21.22 USD 21.54
2025-05-14 (Wednesday)116,135USD 2,501,548U holding decreased by -47615USD 2,501,5480USD -47,615 USD 21.54 USD 21.95
2025-05-13 (Tuesday)116,135USD 2,549,163U holding increased by 12775USD 2,549,1630USD 12,775 USD 21.95 USD 21.84
2025-05-12 (Monday)116,135U holding decreased by -397USD 2,536,388U holding increased by 140490USD 2,536,388-397USD 140,490 USD 21.84 USD 20.56
2025-05-09 (Friday)116,532U holding decreased by -397USD 2,395,898U holding decreased by -18686USD 2,395,898-397USD -18,686 USD 20.56 USD 20.65
2025-05-08 (Thursday)116,929USD 2,414,584U holding decreased by -1169USD 2,414,5840USD -1,169 USD 20.65 USD 20.66
2025-05-07 (Wednesday)116,929USD 2,415,753U holding decreased by -77173USD 2,415,7530USD -77,173 USD 20.66 USD 21.32
2025-05-06 (Tuesday)116,929USD 2,492,926U holding decreased by -17540USD 2,492,9260USD -17,540 USD 21.32 USD 21.47
2025-05-05 (Monday)116,929USD 2,510,466U holding increased by 3508USD 2,510,4660USD 3,508 USD 21.47 USD 21.44
2025-05-02 (Friday)116,929USD 2,506,958U holding increased by 29232USD 2,506,9580USD 29,232 USD 21.44 USD 21.19
2025-05-01 (Thursday)116,929USD 2,477,726U holding increased by 14032USD 2,477,7260USD 14,032 USD 21.19 USD 21.07
2025-04-30 (Wednesday)116,929U holding decreased by -397USD 2,463,694U holding decreased by -153849USD 2,463,694-397USD -153,849 USD 21.07 USD 22.31
2025-04-29 (Tuesday)117,326USD 2,617,543U holding increased by 22292USD 2,617,5430USD 22,292 USD 22.31 USD 22.12
2025-04-28 (Monday)117,326USD 2,595,251U holding decreased by -38718USD 2,595,2510USD -38,718 USD 22.12 USD 22.45
2025-04-25 (Friday)117,326USD 2,633,969U holding increased by 16426USD 2,633,9690USD 16,426 USD 22.45 USD 22.31
2025-04-24 (Thursday)117,326U holding decreased by -794USD 2,617,543U holding increased by 142929USD 2,617,543-794USD 142,929 USD 22.31 USD 20.95
2025-04-23 (Wednesday)118,120USD 2,474,614U holding increased by 92134USD 2,474,6140USD 92,134 USD 20.95 USD 20.17
2025-04-22 (Tuesday)118,120U holding increased by 4241USD 2,382,480U holding increased by 190309USD 2,382,4804,241USD 190,309 USD 20.17 USD 19.25
2025-04-21 (Monday)113,879USD 2,192,171U holding increased by 2278USD 2,192,1710USD 2,278 USD 19.25 USD 19.23
2025-04-18 (Friday)113,879USD 2,189,893USD 2,189,8930USD 0 USD 19.23 USD 19.23
2025-04-17 (Thursday)113,879U holding decreased by -384USD 2,189,893U holding increased by 31465USD 2,189,893-384USD 31,465 USD 19.23 USD 18.89
2025-04-16 (Wednesday)114,263USD 2,158,428U holding increased by 7998USD 2,158,4280USD 7,998 USD 18.89 USD 18.82
2025-04-15 (Tuesday)114,263U holding decreased by -1152USD 2,150,430U holding increased by 54494USD 2,150,430-1,152USD 54,494 USD 18.82 USD 18.16
2025-04-14 (Monday)115,415U holding decreased by -1152USD 2,095,936U holding decreased by -145647USD 2,095,936-1,152USD -145,647 USD 18.16 USD 19.23
2025-04-11 (Friday)116,567USD 2,241,583U holding increased by 17485USD 2,241,5830USD 17,485 USD 19.23 USD 19.08
2025-04-10 (Thursday)116,567USD 2,224,098U holding decreased by -106076USD 2,224,0980USD -106,076 USD 19.08 USD 19.99
2025-04-09 (Wednesday)116,567U holding decreased by -1536USD 2,330,174U holding increased by 351949USD 2,330,174-1,536USD 351,949 USD 19.99 USD 16.75
2025-04-08 (Tuesday)118,103USD 1,978,225U holding decreased by -59052USD 1,978,2250USD -59,052 USD 16.75 USD 17.25
2025-04-07 (Monday)118,103U holding decreased by -2688USD 2,037,277U holding decreased by -6507USD 2,037,277-2,688USD -6,507 USD 17.25 USD 16.92
2025-04-04 (Friday)120,791U holding decreased by -3840USD 2,043,784U holding decreased by -562250USD 2,043,784-3,840USD -562,250 USD 16.92 USD 20.91
2025-04-02 (Wednesday)124,631USD 2,606,034U holding increased by 89734USD 2,606,0340USD 89,734 USD 20.91 USD 20.19
2025-04-01 (Tuesday)124,631USD 2,516,300U holding increased by 74779USD 2,516,3000USD 74,779 USD 20.19 USD 19.59
2025-03-31 (Monday)124,631U holding increased by 384USD 2,441,521U holding decreased by -110512USD 2,441,521384USD -110,512 USD 19.59 USD 20.54
2025-03-28 (Friday)124,247USD 2,552,033U holding decreased by -129217USD 2,552,0330USD -129,217 USD 20.54 USD 21.58
2025-03-27 (Thursday)124,247USD 2,681,250U holding decreased by -60881USD 2,681,2500USD -60,881 USD 21.58 USD 22.07
2025-03-26 (Wednesday)124,247USD 2,742,131U holding decreased by -101883USD 2,742,1310USD -101,883 USD 22.07 USD 22.89
2025-03-25 (Tuesday)124,247USD 2,844,014U holding increased by 19880USD 2,844,0140USD 19,880 USD 22.89 USD 22.73
2025-03-24 (Monday)124,247USD 2,824,134U holding increased by 146611USD 2,824,1340USD 146,611 USD 22.73 USD 21.55
2025-03-21 (Friday)124,247USD 2,677,523U holding increased by 64609USD 2,677,5230USD 64,609 USD 21.55 USD 21.03
2025-03-20 (Thursday)124,247USD 2,612,914U holding decreased by -65851USD 2,612,9140USD -65,851 USD 21.03 USD 21.56
2025-03-19 (Wednesday)124,247U holding decreased by -770USD 2,678,765U holding increased by 34655USD 2,678,765-770USD 34,655 USD 21.56 USD 21.15
2025-03-18 (Tuesday)125,017USD 2,644,110U holding decreased by -38755USD 2,644,1100USD -38,755 USD 21.15 USD 21.46
2025-03-17 (Monday)125,017USD 2,682,865U holding increased by 86262USD 2,682,8650USD 86,262 USD 21.46 USD 20.77
2025-03-14 (Friday)125,017U holding decreased by -2310USD 2,596,603U holding decreased by -11054USD 2,596,603-2,310USD -11,054 USD 20.77 USD 20.48
2025-03-13 (Thursday)127,327U holding decreased by -772USD 2,607,657U holding decreased by -147752USD 2,607,657-772USD -147,752 USD 20.48 USD 21.51
2025-03-12 (Wednesday)128,099U holding decreased by -13124USD 2,755,409U holding decreased by -206037USD 2,755,409-13,124USD -206,037 USD 21.51 USD 20.97
2025-03-11 (Tuesday)141,223USD 2,961,446U holding decreased by -76261USD 2,961,4460USD -76,261 USD 20.97 USD 21.51
2025-03-10 (Monday)141,223USD 3,037,707U holding decreased by -378477USD 3,037,7070USD -378,477 USD 21.51 USD 24.19
2025-03-07 (Friday)141,223U holding decreased by -772USD 3,416,184U holding increased by 127580USD 3,416,184-772USD 127,580 USD 24.19 USD 23.16
2025-03-06 (Thursday)141,995U holding decreased by -1158USD 3,288,604U holding decreased by -347482USD 3,288,604-1,158USD -347,482 USD 23.16 USD 25.4
2025-03-05 (Wednesday)143,153USD 3,636,086U holding increased by 97344USD 3,636,0860USD 97,344 USD 25.4 USD 24.72
2025-03-04 (Tuesday)143,153USD 3,538,742U holding increased by 146016USD 3,538,7420USD 146,016 USD 24.72 USD 23.7
2025-03-03 (Monday)143,153U holding decreased by -386USD 3,392,726U holding decreased by -287614USD 3,392,726-386USD -287,614 USD 23.7 USD 25.64
2025-02-28 (Friday)143,539U holding increased by 14690USD 3,680,340U holding increased by 308362USD 3,680,34014,690USD 308,362 USD 25.64 USD 26.17
2025-02-27 (Thursday)128,849USD 3,371,978U holding decreased by -43809USD 3,371,9780USD -43,809 USD 26.17 USD 26.51
2025-02-26 (Wednesday)128,849U holding decreased by -341USD 3,415,787U holding increased by 102063USD 3,415,787-341USD 102,063 USD 26.51 USD 25.65
2025-02-25 (Tuesday)129,190U holding decreased by -1023USD 3,313,724U holding decreased by -238487USD 3,313,724-1,023USD -238,487 USD 25.65 USD 27.28
2025-02-24 (Monday)130,213USD 3,552,211U holding decreased by -138025USD 3,552,2110USD -138,025 USD 27.28 USD 28.34
2025-02-21 (Friday)130,213USD 3,690,236U holding increased by 44272USD 3,690,2360USD 44,272 USD 28.34 USD 28
2025-02-20 (Thursday)130,213USD 3,645,964U holding increased by 850291USD 3,645,9640USD 850,291 USD 28 USD 21.47
2025-02-19 (Wednesday)130,213USD 2,795,673U holding decreased by -45575USD 2,795,6730USD -45,575 USD 21.47 USD 21.82
2025-02-18 (Tuesday)130,213U holding increased by 1700USD 2,841,248U holding increased by 76933USD 2,841,2481,700USD 76,933 USD 21.82 USD 21.51
2025-02-17 (Monday)128,513USD 2,764,315USD 2,764,3150USD 0 USD 21.51 USD 21.51
2025-02-14 (Friday)128,513USD 2,764,315U holding increased by 98955USD 2,764,3150USD 98,955 USD 21.51 USD 20.74
2025-02-13 (Thursday)128,513U holding increased by 340USD 2,665,360U holding increased by 173677USD 2,665,360340USD 173,677 USD 20.74 USD 19.44
2025-02-12 (Wednesday)128,173U holding increased by 340USD 2,491,683U holding decreased by -1061USD 2,491,683340USD -1,061 USD 19.44 USD 19.5
2025-02-11 (Tuesday)127,833U holding increased by 1020USD 2,492,744U holding decreased by -94241USD 2,492,7441,020USD -94,241 USD 19.5 USD 20.4
2025-02-10 (Monday)126,813USD 2,586,985U holding decreased by -81161USD 2,586,9850USD -81,161 USD 20.4 USD 21.04
2025-02-07 (Friday)126,813USD 2,668,146U holding decreased by -19021USD 2,668,1460USD -19,021 USD 21.04 USD 21.19
2025-02-06 (Thursday)126,813U holding increased by 3060USD 2,687,167U holding increased by 74741USD 2,687,1673,060USD 74,741 USD 21.19 USD 21.11
2025-02-05 (Wednesday)123,753USD 2,612,426U holding decreased by -44551USD 2,612,4260USD -44,551 USD 21.11 USD 21.47
2025-02-04 (Tuesday)123,753USD 2,656,977U holding increased by 9900USD 2,656,9770USD 9,900 USD 21.47 USD 21.39
2025-02-03 (Monday)123,753USD 2,647,077U holding decreased by -100240USD 2,647,0770USD -100,240 USD 21.39 USD 22.2
2025-01-31 (Friday)123,753USD 2,747,317U holding decreased by -100240USD 2,747,3170USD -100,240 USD 22.2 USD 23.01
2025-01-30 (Thursday)123,753USD 2,847,557U holding increased by 8663USD 2,847,5570USD 8,663 USD 23.01 USD 22.94
2025-01-29 (Wednesday)123,753USD 2,838,894U holding decreased by -38363USD 2,838,8940USD -38,363 USD 22.94 USD 23.25
2025-01-28 (Tuesday)123,753USD 2,877,257U holding increased by 185629USD 2,877,2570USD 185,629 USD 23.25 USD 21.75
2025-01-27 (Monday)123,753U holding increased by 340USD 2,691,628U holding decreased by -62950USD 2,691,628340USD -62,950 USD 21.75 USD 22.32
2025-01-24 (Friday)123,413USD 2,754,578U holding decreased by -99965USD 2,754,5780USD -99,965 USD 22.32 USD 23.13
2025-01-23 (Thursday)123,413USD 2,854,543U holding increased by 8639USD 2,854,5430USD 8,639 USD 23.13 USD 23.06
2025-01-22 (Wednesday)123,413USD 2,845,904USD 2,845,904
2025-01-21 (Tuesday)124,093USD 2,752,383USD 2,752,383
2025-01-20 (Monday)124,093USD 2,701,505USD 2,701,505
2025-01-17 (Friday)124,093USD 2,701,505USD 2,701,505
2025-01-16 (Thursday)124,433USD 2,706,418USD 2,706,418
2025-01-15 (Wednesday)124,093USD 2,735,010USD 2,735,010
2025-01-14 (Tuesday)124,093USD 2,725,082USD 2,725,082
2025-01-13 (Monday)123,073USD 2,670,684USD 2,670,684
2025-01-10 (Friday)122,393USD 2,558,014USD 2,558,014
2025-01-09 (Thursday)122,393USD 2,808,919USD 2,808,919
2025-01-09 (Thursday)122,393USD 2,808,919USD 2,808,919
2025-01-09 (Thursday)122,393USD 2,808,919USD 2,808,919
2025-01-08 (Wednesday)122,393USD 2,808,919USD 2,808,919
2025-01-08 (Wednesday)122,393USD 2,808,919USD 2,808,919
2025-01-08 (Wednesday)122,393USD 2,808,919USD 2,808,919
2025-01-02 (Thursday)120,353USD 2,949,852U holding increased by 240706USD 2,949,8520USD 240,706 USD 24.51 USD 22.51
2024-12-30 (Monday)120,353U holding increased by 1700USD 2,709,146U holding decreased by -423293USD 2,709,1461,700USD -423,293 USD 22.51 USD 26.4
2024-12-10 (Tuesday)118,653USD 3,132,439U holding decreased by -116280USD 3,132,4390USD -116,280 USD 26.4 USD 27.38
2024-12-09 (Monday)118,653USD 3,248,719U holding decreased by -40342USD 3,248,7190USD -40,342 USD 27.38 USD 27.72
2024-12-06 (Friday)118,653U holding increased by 1360USD 3,289,061U holding increased by 48255USD 3,289,0611,360USD 48,255 USD 27.72 USD 27.63
2024-12-05 (Thursday)117,293U holding increased by 340USD 3,240,806U holding increased by 160264USD 3,240,806340USD 160,264 USD 27.63 USD 26.34
2024-12-04 (Wednesday)116,953U holding increased by 1700USD 3,080,542U holding increased by 262606USD 3,080,5421,700USD 262,606 USD 26.34 USD 24.45
2024-12-03 (Tuesday)115,253USD 2,817,936U holding increased by 23051USD 2,817,9360USD 23,051 USD 24.45 USD 24.25
2024-12-02 (Monday)115,253USD 2,794,885U holding increased by 16135USD 2,794,8850USD 16,135 USD 24.25 USD 24.11
2024-11-29 (Friday)115,253U holding increased by 1695USD 2,778,750U holding increased by 113544USD 2,778,7501,695USD 113,544 USD 24.11 USD 23.47
2024-11-28 (Thursday)113,558USD 2,665,206USD 2,665,2060USD 0 USD 23.47 USD 23.47
2024-11-27 (Wednesday)113,558U holding increased by 1356USD 2,665,206U holding increased by 44167USD 2,665,2061,356USD 44,167 USD 23.47 USD 23.36
2024-11-26 (Tuesday)112,202U holding increased by 339USD 2,621,039U holding decreased by -65910USD 2,621,039339USD -65,910 USD 23.36 USD 24.02
2024-11-25 (Monday)111,863U holding increased by 35319USD 2,686,949U holding increased by 885869USD 2,686,94935,319USD 885,869 USD 24.02 USD 23.53
2024-11-22 (Friday)76,544USD 1,801,080U holding increased by 81902USD 1,801,0800USD 81,902 USD 23.53 USD 22.46
2024-11-21 (Thursday)76,544U holding increased by 1160USD 1,719,178U holding increased by 88622USD 1,719,1781,160USD 88,622 USD 22.46 USD 21.63
2024-11-20 (Wednesday)75,384U holding increased by 696USD 1,630,556U holding increased by 151734USD 1,630,556696USD 151,734 USD 21.63 USD 19.8
2024-11-19 (Tuesday)74,688USD 1,478,822U holding increased by 135185USD 1,478,8220USD 135,185 USD 19.8 USD 17.99
2024-11-18 (Monday)74,688U holding increased by 2784USD 1,343,637U holding decreased by -38358USD 1,343,6372,784USD -38,358 USD 17.99 USD 19.22
2024-11-12 (Tuesday)71,904U holding increased by 1848USD 1,381,995U holding decreased by -54153USD 1,381,9951,848USD -54,153 USD 19.22 USD 20.5
2024-11-08 (Friday)70,056U holding increased by 1155USD 1,436,148U holding decreased by -94143USD 1,436,1481,155USD -94,143 USD 20.5 USD 22.21
2024-11-07 (Thursday)68,901U holding increased by 3465USD 1,530,291U holding increased by 112293USD 1,530,2913,465USD 112,293 USD 22.21 USD 21.67
2024-11-06 (Wednesday)65,436U holding increased by 462USD 1,417,998U holding increased by 13260USD 1,417,998462USD 13,260 USD 21.67 USD 21.62
2024-11-05 (Tuesday)64,974USD 1,404,738U holding increased by 85116USD 1,404,7380USD 85,116 USD 21.62 USD 20.31
2024-11-04 (Monday)64,974USD 1,319,622U holding decreased by -33786USD 1,319,6220USD -33,786 USD 20.31 USD 20.83
2024-11-01 (Friday)64,974USD 1,353,408U holding increased by 48730USD 1,353,4080USD 48,730 USD 20.83 USD 20.08
2024-10-31 (Thursday)64,974U holding increased by 231USD 1,304,678U holding decreased by -35502USD 1,304,678231USD -35,502 USD 20.08 USD 20.7
2024-10-30 (Wednesday)64,743USD 1,340,180U holding decreased by -1942USD 1,340,1800USD -1,942 USD 20.7 USD 20.73
2024-10-29 (Tuesday)64,743USD 1,342,122U holding increased by 13596USD 1,342,1220USD 13,596 USD 20.73 USD 20.52
2024-10-28 (Monday)64,743USD 1,328,526U holding increased by 51794USD 1,328,5260USD 51,794 USD 20.52 USD 19.72
2024-10-25 (Friday)64,743USD 1,276,732U holding decreased by -44673USD 1,276,7320USD -44,673 USD 19.72 USD 20.41
2024-10-24 (Thursday)64,743USD 1,321,405U holding increased by 10359USD 1,321,4050USD 10,359 USD 20.41 USD 20.25
2024-10-23 (Wednesday)64,743USD 1,311,046U holding decreased by -62153USD 1,311,0460USD -62,153 USD 20.25 USD 21.21
2024-10-22 (Tuesday)64,743USD 1,373,199U holding decreased by -42730USD 1,373,1990USD -42,730 USD 21.21 USD 21.87
2024-10-21 (Monday)64,743USD 1,415,929U holding decreased by -15539USD 1,415,9290USD -15,539 USD 21.87 USD 22.11
2024-10-18 (Friday)64,743USD 1,431,468USD 1,431,468
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 IE00B3VWM098

Show aggregate share trades of U

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-397 24.150* 22.25 Profit of 8,834 on sale
2025-06-20SELL-794 23.070* 22.23 Profit of 17,647 on sale
2025-05-23BUY397 20.750* 21.89
2025-05-19SELL-397 22.240* 21.90 Profit of 8,693 on sale
2025-05-15SELL-1,191 21.220* 21.90 Profit of 26,078 on sale
2025-05-12SELL-397 21.840* 21.90 Profit of 8,694 on sale
2025-05-09SELL-397 20.560* 21.91 Profit of 8,699 on sale
2025-04-30SELL-397 21.070* 21.97 Profit of 8,720 on sale
2025-04-24SELL-794 22.310* 21.95 Profit of 17,430 on sale
2025-04-22BUY4,241 20.170* 21.98
2025-04-17SELL-384 19.230* 22.07 Profit of 8,474 on sale
2025-04-15SELL-1,152 18.820* 22.14 Profit of 25,503 on sale
2025-04-14SELL-1,152 18.160* 22.18 Profit of 25,553 on sale
2025-04-09SELL-1,536 19.990* 22.28 Profit of 34,215 on sale
2025-04-07SELL-2,688 17.250* 22.40 Profit of 60,206 on sale
2025-04-04SELL-3,840 16.920* 22.46 Profit of 86,256 on sale
2025-03-31BUY384 19.590* 22.54
2025-03-19SELL-770 21.560* 22.63 Profit of 17,426 on sale
2025-03-14SELL-2,310 20.770* 22.69 Profit of 52,424 on sale
2025-03-13SELL-772 20.480* 22.73 Profit of 17,544 on sale
2025-03-12SELL-13,124 21.510* 22.74 Profit of 298,487 on sale
2025-03-07SELL-772 24.190* 22.77 Profit of 17,576 on sale
2025-03-06SELL-1,158 23.160* 22.76 Profit of 26,358 on sale
2025-03-03SELL-386 23.700* 22.67 Profit of 8,751 on sale
2025-02-28BUY14,690 25.640* 22.62
2025-02-26SELL-341 26.510* 22.50 Profit of 7,672 on sale
2025-02-25SELL-1,023 25.650* 22.44 Profit of 22,959 on sale
2025-02-18BUY1,700 21.820* 22.17
2025-02-13BUY340 20.740* 22.22
2025-02-12BUY340 19.440* 22.28
2025-02-11BUY1,020 19.500* 22.33
2025-02-06BUY3,060 21.190* 22.43
2025-01-27BUY340 21.750* 22.50
2024-12-30BUY1,700 22.510* 22.42
2024-12-06BUY1,360 27.720* 21.95
2024-12-05BUY340 27.630* 21.75
2024-12-04BUY1,700 26.340* 21.59
2024-11-29BUY1,695 24.110* 21.26
2024-11-27BUY1,356 23.470* 21.07
2024-11-26BUY339 23.360* 20.97
2024-11-25BUY35,319 24.020* 20.82
2024-11-21BUY1,160 22.460* 20.59
2024-11-20BUY696 21.630* 20.54
2024-11-18BUY2,784 17.990* 20.74
2024-11-12BUY1,848 19.220* 20.84
2024-11-08BUY1,155 20.500* 20.87
2024-11-07BUY3,465 22.210* 20.76
2024-11-06BUY462 21.670* 20.69
2024-10-31BUY231 20.080* 20.68
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
2025-06-272,266,42414,1805,865,90938.6%
2025-06-263,683,0608707,146,33951.5%
2025-06-251,391,21814,3863,180,99043.7%
2025-06-241,329,76711,7223,395,58339.2%
2025-06-231,350,3807,3663,840,54735.2%
2025-06-201,664,2388,1563,342,62749.8%
2025-06-181,461,58211,5823,687,89939.6%
2025-06-171,586,4653,2873,675,73243.2%
2025-06-161,820,9891,8084,682,43638.9%
2025-06-133,151,4445,0674,991,82963.1%
2025-06-122,616,3869,6434,120,28063.5%
2025-06-111,730,92720,2584,313,48840.1%
2025-06-102,161,8961,8205,089,28242.5%
2025-06-092,255,52311,4474,893,08646.1%
2025-06-062,230,360149,0203,613,85461.7%
2025-06-053,888,19034,3257,382,77352.7%
2025-06-0412,352,23155,23718,522,64866.7%
2025-06-032,030,82013,6053,581,14256.7%
2025-06-023,863,19215,8787,000,56755.2%
2025-05-3013,360,08338,52423,961,35055.8%
2025-05-293,739,54526,7266,366,92558.7%
2025-05-289,150,78694,79818,540,02649.4%
2025-05-271,470,9147,8094,803,89530.6%
2025-05-232,197,1387,9743,695,58459.5%
2025-05-222,708,5455,1414,532,99159.8%
2025-05-212,919,38913,9084,702,19362.1%
2025-05-201,907,7425,9783,497,03854.6%
2025-05-194,161,5814,6686,548,89263.5%
2025-05-163,294,1794,8245,364,86661.4%
2025-05-151,506,81918,1663,278,72746.0%
2025-05-141,370,74310,0192,996,23845.7%
2025-05-131,687,7748,2123,780,44144.6%
2025-05-121,789,1054,5114,213,57842.5%
2025-05-091,449,5207,6343,265,86344.4%
2025-05-082,339,0717,1216,026,47838.8%
2025-05-075,722,67116,5478,755,20165.4%
2025-05-062,148,0281,8023,291,49165.3%
2025-05-051,696,03912,7452,920,65158.1%
2025-05-02703,3602,2652,816,50625.0%
2025-05-011,569,9605,1253,257,43748.2%
2025-04-301,231,5561,3802,936,86641.9%
2025-04-291,025,79243,5642,242,28445.7%
2025-04-28833,8207,7472,260,67736.9%
2025-04-251,187,49818,5603,150,94937.7%
2025-04-241,516,1733,8593,041,63949.8%

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.