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 UNIT

Stock NameUniti Group Inc
TickerUNIT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS91325V1089
LEI549300V3NU625PJUVA84

Show aggregate UNIT holdings

News associated with UNIT

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Increases Position in Uniti Group Inc. (NASDAQ:UNIT)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC lifted its holdings in shares of Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 16.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 683,626 shares of the real estate investment trust’s stock […] - 2025-06-05 08:21:00
Uniti Group Inc. (NASDAQ:UNIT) Shares Sold by Cetera Investment Advisers
Cetera Investment Advisers reduced its position in Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 16.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,754 shares of the real estate investment trust’s stock after selling 4,102 shares during the […] - 2025-06-03 07:44:46
Tidal Investments LLC Purchases New Stake in Uniti Group Inc. (NASDAQ:UNIT)
Tidal Investments LLC purchased a new stake in Uniti Group Inc. (NASDAQ:UNIT – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 17,866 shares of the real estate investment trust’s stock, valued at approximately $98,000. Other hedge funds […] - 2025-06-02 08:02:56
Uniti Group (NASDAQ:UNIT) versus NETSTREIT (NYSE:NTST) Critical Contrast
Uniti Group (NASDAQ:UNIT – Get Free Report) and NETSTREIT (NYSE:NTST – Get Free Report) are both small-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, earnings, analyst recommendations, dividends, valuation, profitability and institutional ownership. Dividends Uniti Group pays an annual dividend of […] - 2025-05-29 05:58:54
Uniti Group Inc. (NASDAQ:UNIT) Shares Sold by ProShare Advisors LLC
ProShare Advisors LLC cut its position in Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 26.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 73,279 shares of the real estate investment trust’s stock after selling 26,713 shares during the quarter. ProShare Advisors LLC’s holdings […] - 2025-05-28 08:13:07
BNP Paribas Financial Markets Sells 84,924 Shares of Uniti Group Inc. (NASDAQ:UNIT)
BNP Paribas Financial Markets lowered its position in shares of Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 40.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 127,565 shares of the real estate investment trust’s stock after selling 84,924 […] - 2025-05-23 07:30:52
Gotham Asset Management LLC Sells 6,363 Shares of Uniti Group Inc. (NASDAQ:UNIT)
Gotham Asset Management LLC lessened its holdings in Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 28.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,626 shares of the real estate investment trust’s stock after selling 6,363 shares during […] - 2025-05-22 08:34:49
Balyasny Asset Management L.P. Has $635,000 Stake in Uniti Group Inc. (NASDAQ:UNIT)
Balyasny Asset Management L.P. decreased its stake in shares of Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 75.9% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 115,383 shares of the real estate investment trust’s stock after selling 363,917 shares during the period. Balyasny […] - 2025-05-16 08:51:01
Tower Research Capital LLC TRC Sells 15,482 Shares of Uniti Group Inc. (NASDAQ:UNIT)
Tower Research Capital LLC TRC decreased its holdings in Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 61.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,621 shares of the real estate investment trust’s stock after selling 15,482 shares during the […] - 2025-05-13 07:40:54
Barclays PLC Boosts Stock Position in Uniti Group Inc. (NASDAQ:UNIT)
Barclays PLC grew its holdings in Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 6.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 462,337 shares of the real estate investment trust’s stock after purchasing an additional 27,232 shares during the period. […] - 2025-05-01 08:46:51
Cerity Partners LLC Sells 9,778 Shares of Uniti Group Inc. (NASDAQ:UNIT)
Cerity Partners LLC lowered its position in shares of Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 9.8% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 90,013 shares of the real estate investment trust’s stock after selling 9,778 shares during the quarter. Cerity Partners LLC’s holdings in Uniti Group were worth $502,000 […] - 2025-04-22 07:42:48
Geode Capital Management LLC Increases Position in Uniti Group Inc. (NASDAQ:UNIT)
Geode Capital Management LLC lifted its holdings in Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 1.6% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 6,317,569 shares of the real estate investment trust’s stock after purchasing an additional 101,702 shares during the period. Geode Capital Management […] - 2025-04-17 08:54:52
Uniti Group Inc. (NASDAQ:UNIT) Shares Bought by Franklin Resources Inc.
Franklin Resources Inc. raised its stake in shares of Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 3.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 109,243 shares of the real estate investment trust’s stock after acquiring an additional 3,139 shares during the quarter. Franklin Resources Inc.’s holdings in Uniti Group were worth $601,000 […] - 2025-04-17 07:38:48
Arrowstreet Capital Limited Partnership Grows Stock Holdings in Uniti Group Inc. (NASDAQ:UNIT)
Arrowstreet Capital Limited Partnership grew its position in shares of Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 27.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 668,984 shares of the real estate investment trust’s stock after acquiring an […] - 2025-04-09 08:14:57
Uniti Group Inc. (NASDAQ:UNIT) Stake Lifted by Prudential Financial Inc.
Prudential Financial Inc. increased its position in shares of Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 9.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 589,789 shares of the real estate investment trust’s stock after buying an additional 49,537 shares during the quarter. Prudential Financial Inc.’s holdings in Uniti Group were worth […] - 2025-04-03 08:16:50
Cibc World Markets Corp Buys New Shares in Uniti Group Inc. (NASDAQ:UNIT)
Cibc World Markets Corp purchased a new position in shares of Uniti Group Inc. (NASDAQ:UNIT – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 22,750 shares of the real estate investment trust’s stock, valued at approximately $125,000. […] - 2025-03-28 08:48:49
Swiss National Bank Acquires 16,900 Shares of Uniti Group Inc. (NASDAQ:UNIT)
Swiss National Bank lifted its holdings in Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 3.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 480,174 shares of the real estate investment trust’s stock after acquiring an additional 16,900 shares during the […] - 2025-03-28 07:52:52
Signaturefd LLC Purchases 2,870 Shares of Uniti Group Inc. (NASDAQ:UNIT)
Signaturefd LLC lifted its holdings in Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 51.3% during the fourth quarter, HoldingsChannel reports. The firm owned 8,460 shares of the real estate investment trust’s stock after purchasing an additional 2,870 shares during the period. Signaturefd LLC’s holdings in Uniti Group were worth $47,000 as of its most […] - 2025-03-25 08:22:52
Sum Up The Pieces: IJR Could Be Worth $137
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-11 11:08:14
New York State Common Retirement Fund Increases Stock Holdings in Uniti Group Inc. (NASDAQ:UNIT)
New York State Common Retirement Fund lifted its stake in shares of Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 7.4% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 64,210 shares of the real estate investment trust’s stock after acquiring an additional 4,400 shares during the period. New York State Common Retirement Fund’s […] - 2025-03-05 08:49:01
Uniti Group (NASDAQ:UNIT) Upgraded at Raymond James
Uniti Group (NASDAQ:UNIT – Get Free Report) was upgraded by equities research analysts at Raymond James from an “outperform” rating to a “strong-buy” rating in a note issued to investors on Monday, MarketBeat Ratings reports. The brokerage presently has a $8.00 price objective on the real estate investment trust’s stock, up from their previous price […] - 2025-02-26 07:02:53
Uniti Group (NASDAQ:UNIT) Stock Price Up 5% on Strong Earnings
Shares of Uniti Group Inc. (NASDAQ:UNIT – Get Free Report) traded up 5% during trading on Monday after the company announced better than expected quarterly earnings. The company traded as high as $6.17 and last traded at $5.90. 889,338 shares were traded during trading, a decline of 52% from the average session volume of 1,834,253 […] - 2025-02-26 06:21:00
Uniti Q4 FFO Declines
(RTTNews) - Uniti Group Inc. (UNIT), Friday announced fourth-quarter financial results, reporting funds from operations of $77.9 million or $0.30 a share compared to $85.7 million or $0.32 a share in the previous year. - 2025-02-21 14:26:13
Yousif Capital Management LLC Sells 1,875 Shares of Uniti Group Inc. (NASDAQ:UNIT)
Yousif Capital Management LLC reduced its holdings in shares of Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 2.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 92,502 shares of the real estate investment trust’s stock after selling 1,875 shares during […] - 2025-02-17 08:12:56
Uniti Group Inc. (NASDAQ:UNIT) Shares Sold by Clear Creek Financial Management LLC
Clear Creek Financial Management LLC reduced its position in Uniti Group Inc. (NASDAQ:UNIT – Free Report) by 14.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 32,277 shares of the real estate investment trust’s stock after selling 5,348 shares during the quarter. Clear Creek […] - 2025-02-04 09:01:17

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

DateNumber of UNIT Shares HeldBase Market Value of UNIT SharesLocal Market Value of UNIT SharesChange in UNIT Shares HeldChange in UNIT Base ValueCurrent Price per UNIT Share HeldPrevious Price per UNIT Share Held
2025-06-26 (Thursday)476,245USD 2,004,991USD 2,004,991
2025-06-25 (Wednesday)476,245UNIT holding decreased by -1664USD 1,985,942UNIT holding decreased by -30834USD 1,985,942-1,664USD -30,834 USD 4.17 USD 4.22
2025-06-24 (Tuesday)477,909USD 2,016,776UNIT holding increased by 14337USD 2,016,7760USD 14,337 USD 4.22 USD 4.19
2025-06-23 (Monday)477,909USD 2,002,439UNIT holding increased by 52570USD 2,002,4390USD 52,570 USD 4.19 USD 4.08
2025-06-20 (Friday)477,909UNIT holding decreased by -3330USD 1,949,869UNIT holding decreased by -18399USD 1,949,869-3,330USD -18,399 USD 4.08 USD 4.09
2025-06-19 (Thursday)481,239USD 1,968,268USD 1,968,2680USD 0 USD 4.09 USD 4.09
2025-06-18 (Wednesday)481,239USD 1,968,268UNIT holding increased by 16844USD 1,968,2680USD 16,844 USD 4.09 USD 4.055
2025-06-17 (Tuesday)481,239USD 1,951,424UNIT holding decreased by -26468USD 1,951,4240USD -26,468 USD 4.055 USD 4.11
2025-06-16 (Monday)481,239USD 1,977,892UNIT holding increased by 4812USD 1,977,8920USD 4,812 USD 4.11 USD 4.1
2025-06-13 (Friday)481,239USD 1,973,080UNIT holding decreased by -28874USD 1,973,0800USD -28,874 USD 4.1 USD 4.16
2025-06-12 (Thursday)481,239USD 2,001,954UNIT holding decreased by -19250USD 2,001,9540USD -19,250 USD 4.16 USD 4.2
2025-06-11 (Wednesday)481,239USD 2,021,204UNIT holding decreased by -52936USD 2,021,2040USD -52,936 USD 4.2 USD 4.31
2025-06-10 (Tuesday)481,239USD 2,074,140UNIT holding increased by 19249USD 2,074,1400USD 19,249 USD 4.31 USD 4.27
2025-06-09 (Monday)481,239USD 2,054,891UNIT holding decreased by -38499USD 2,054,8910USD -38,499 USD 4.27 USD 4.35
2025-06-06 (Friday)481,239USD 2,093,390UNIT holding increased by 19250USD 2,093,3900USD 19,250 USD 4.35 USD 4.31
2025-06-05 (Thursday)481,239USD 2,074,140UNIT holding decreased by -4812USD 2,074,1400USD -4,812 USD 4.31 USD 4.32
2025-06-04 (Wednesday)481,239USD 2,078,952UNIT holding decreased by -52937USD 2,078,9520USD -52,937 USD 4.32 USD 4.43
2025-06-03 (Tuesday)481,239USD 2,131,889UNIT holding increased by 57749USD 2,131,8890USD 57,749 USD 4.43 USD 4.31
2025-06-02 (Monday)481,239USD 2,074,140UNIT holding increased by 4812USD 2,074,1400USD 4,812 USD 4.31 USD 4.3
2025-05-30 (Friday)481,239USD 2,069,328UNIT holding decreased by -52936USD 2,069,3280USD -52,936 USD 4.3 USD 4.41
2025-05-29 (Thursday)481,239USD 2,122,264USD 2,122,2640USD 0 USD 4.41 USD 4.41
2025-05-28 (Wednesday)481,239USD 2,122,264UNIT holding increased by 4812USD 2,122,2640USD 4,812 USD 4.41 USD 4.4
2025-05-27 (Tuesday)481,239USD 2,117,452UNIT holding increased by 96248USD 2,117,4520USD 96,248 USD 4.4 USD 4.2
2025-05-26 (Monday)481,239USD 2,021,204USD 2,021,2040USD 0 USD 4.2 USD 4.2
2025-05-23 (Friday)481,239UNIT holding increased by 1664USD 2,021,204UNIT holding decreased by -88926USD 2,021,2041,664USD -88,926 USD 4.2 USD 4.4
2025-05-22 (Thursday)479,575USD 2,110,130UNIT holding increased by 9591USD 2,110,1300USD 9,591 USD 4.4 USD 4.38
2025-05-21 (Wednesday)479,575USD 2,100,539UNIT holding decreased by -52753USD 2,100,5390USD -52,753 USD 4.38 USD 4.49
2025-05-20 (Tuesday)479,575USD 2,153,292UNIT holding decreased by -28774USD 2,153,2920USD -28,774 USD 4.49 USD 4.55
2025-05-19 (Monday)479,575UNIT holding decreased by -1665USD 2,182,066UNIT holding decreased by -50888USD 2,182,066-1,665USD -50,888 USD 4.55 USD 4.64
2025-05-16 (Friday)481,240USD 2,232,954UNIT holding decreased by -101060USD 2,232,9540USD -101,060 USD 4.64 USD 4.85
2025-05-15 (Thursday)481,240UNIT holding decreased by -4995USD 2,334,014UNIT holding increased by 24398USD 2,334,014-4,995USD 24,398 USD 4.85 USD 4.75
2025-05-14 (Wednesday)486,235USD 2,309,616UNIT holding increased by 43761USD 2,309,6160USD 43,761 USD 4.75 USD 4.66
2025-05-13 (Tuesday)486,235USD 2,265,855UNIT holding increased by 43761USD 2,265,8550USD 43,761 USD 4.66 USD 4.57
2025-05-12 (Monday)486,235UNIT holding decreased by -1665USD 2,222,094UNIT holding increased by 16786USD 2,222,094-1,665USD 16,786 USD 4.57 USD 4.52
2025-05-09 (Friday)487,900UNIT holding decreased by -1665USD 2,205,308UNIT holding increased by 36535USD 2,205,308-1,665USD 36,535 USD 4.52 USD 4.43
2025-05-08 (Thursday)489,565USD 2,168,773UNIT holding increased by 39165USD 2,168,7730USD 39,165 USD 4.43 USD 4.35
2025-05-07 (Wednesday)489,565USD 2,129,608UNIT holding decreased by -83226USD 2,129,6080USD -83,226 USD 4.35 USD 4.52
2025-05-06 (Tuesday)489,565USD 2,212,834UNIT holding decreased by -234991USD 2,212,8340USD -234,991 USD 4.52 USD 5
2025-05-05 (Monday)489,565USD 2,447,825UNIT holding increased by 19583USD 2,447,8250USD 19,583 USD 5 USD 4.96
2025-05-02 (Friday)489,565USD 2,428,242UNIT holding increased by 14687USD 2,428,2420USD 14,687 USD 4.96 USD 4.93
2025-05-01 (Thursday)489,565USD 2,413,555UNIT holding increased by 4895USD 2,413,5550USD 4,895 USD 4.93 USD 4.92
2025-04-30 (Wednesday)489,565UNIT holding decreased by -1665USD 2,408,660UNIT holding decreased by -13104USD 2,408,660-1,665USD -13,104 USD 4.92 USD 4.93
2025-04-29 (Tuesday)491,230USD 2,421,764UNIT holding increased by 24562USD 2,421,7640USD 24,562 USD 4.93 USD 4.88
2025-04-28 (Monday)491,230USD 2,397,202UNIT holding increased by 58947USD 2,397,2020USD 58,947 USD 4.88 USD 4.76
2025-04-25 (Friday)491,230USD 2,338,255UNIT holding decreased by -19649USD 2,338,2550USD -19,649 USD 4.76 USD 4.8
2025-04-24 (Thursday)491,230UNIT holding decreased by -3332USD 2,357,904UNIT holding increased by 33463USD 2,357,904-3,332USD 33,463 USD 4.8 USD 4.7
2025-04-23 (Wednesday)494,562USD 2,324,441UNIT holding increased by 24728USD 2,324,4410USD 24,728 USD 4.7 USD 4.65
2025-04-22 (Tuesday)494,562USD 2,299,713UNIT holding increased by 39565USD 2,299,7130USD 39,565 USD 4.65 USD 4.57
2025-04-21 (Monday)494,562USD 2,260,148UNIT holding decreased by -89022USD 2,260,1480USD -89,022 USD 4.57 USD 4.75
2025-04-18 (Friday)494,562USD 2,349,170USD 2,349,1700USD 0 USD 4.75 USD 4.75
2025-04-17 (Thursday)494,562UNIT holding decreased by -1666USD 2,349,170UNIT holding increased by 86370USD 2,349,170-1,666USD 86,370 USD 4.75 USD 4.56
2025-04-16 (Wednesday)496,228USD 2,262,800UNIT holding decreased by -29773USD 2,262,8000USD -29,773 USD 4.56 USD 4.62
2025-04-15 (Tuesday)496,228UNIT holding decreased by -4998USD 2,292,573UNIT holding increased by 37056USD 2,292,573-4,998USD 37,056 USD 4.62 USD 4.5
2025-04-14 (Monday)501,226UNIT holding decreased by -5001USD 2,255,517UNIT holding increased by 78741USD 2,255,517-5,001USD 78,741 USD 4.5 USD 4.3
2025-04-11 (Friday)506,227USD 2,176,776UNIT holding increased by 20249USD 2,176,7760USD 20,249 USD 4.3 USD 4.26
2025-04-10 (Thursday)506,227USD 2,156,527UNIT holding decreased by -80996USD 2,156,5270USD -80,996 USD 4.26 USD 4.42
2025-04-09 (Wednesday)506,227UNIT holding decreased by -6668USD 2,237,523UNIT holding increased by 109009USD 2,237,523-6,668USD 109,009 USD 4.42 USD 4.15
2025-04-08 (Tuesday)512,895USD 2,128,514UNIT holding decreased by -128224USD 2,128,5140USD -128,224 USD 4.15 USD 4.4
2025-04-07 (Monday)512,895UNIT holding decreased by -11683USD 2,256,738UNIT holding decreased by -182550USD 2,256,738-11,683USD -182,550 USD 4.4 USD 4.65
2025-04-04 (Friday)524,578UNIT holding decreased by -16700USD 2,439,288UNIT holding decreased by -397009USD 2,439,288-16,700USD -397,009 USD 4.65 USD 5.24
2025-04-02 (Wednesday)541,278USD 2,836,297UNIT holding increased by 10826USD 2,836,2970USD 10,826 USD 5.24 USD 5.22
2025-04-01 (Tuesday)541,278USD 2,825,471UNIT holding increased by 97430USD 2,825,4710USD 97,430 USD 5.22 USD 5.04
2025-03-31 (Monday)541,278UNIT holding increased by 1670USD 2,728,041UNIT holding increased by 67774USD 2,728,0411,670USD 67,774 USD 5.04 USD 4.93
2025-03-28 (Friday)539,608USD 2,660,267UNIT holding increased by 48564USD 2,660,2670USD 48,564 USD 4.93 USD 4.84
2025-03-27 (Thursday)539,608USD 2,611,703UNIT holding decreased by -86337USD 2,611,7030USD -86,337 USD 4.84 USD 5
2025-03-26 (Wednesday)539,608USD 2,698,040UNIT holding decreased by -5396USD 2,698,0400USD -5,396 USD 5 USD 5.01
2025-03-25 (Tuesday)539,608USD 2,703,436UNIT holding decreased by -43169USD 2,703,4360USD -43,169 USD 5.01 USD 5.09
2025-03-24 (Monday)539,608USD 2,746,605UNIT holding increased by 53961USD 2,746,6050USD 53,961 USD 5.09 USD 4.99
2025-03-21 (Friday)539,608USD 2,692,644USD 2,692,6440USD 0 USD 4.99 USD 4.99
2025-03-20 (Thursday)539,608USD 2,692,644UNIT holding decreased by -26980USD 2,692,6440USD -26,980 USD 4.99 USD 5.04
2025-03-19 (Wednesday)539,608UNIT holding decreased by -3340USD 2,719,624UNIT holding increased by 21172USD 2,719,624-3,340USD 21,172 USD 5.04 USD 4.97
2025-03-18 (Tuesday)542,948USD 2,698,452UNIT holding decreased by -92301USD 2,698,4520USD -92,301 USD 4.97 USD 5.14
2025-03-17 (Monday)542,948USD 2,790,753UNIT holding increased by 103160USD 2,790,7530USD 103,160 USD 5.14 USD 4.95
2025-03-14 (Friday)542,948UNIT holding decreased by -10026USD 2,687,593UNIT holding increased by 60966USD 2,687,593-10,026USD 60,966 USD 4.95 USD 4.75
2025-03-13 (Thursday)552,974UNIT holding decreased by -3352USD 2,626,627UNIT holding decreased by -232889USD 2,626,627-3,352USD -232,889 USD 4.75 USD 5.14
2025-03-12 (Wednesday)556,326UNIT holding decreased by -56984USD 2,859,516UNIT holding decreased by -262232USD 2,859,516-56,984USD -262,232 USD 5.14 USD 5.09
2025-03-11 (Tuesday)613,310USD 3,121,748UNIT holding increased by 55198USD 3,121,7480USD 55,198 USD 5.09 USD 5
2025-03-10 (Monday)613,310USD 3,066,550UNIT holding decreased by -196259USD 3,066,5500USD -196,259 USD 5 USD 5.32
2025-03-07 (Friday)613,310UNIT holding decreased by -3352USD 3,262,809UNIT holding increased by 43833USD 3,262,809-3,352USD 43,833 USD 5.32 USD 5.22
2025-03-06 (Thursday)616,662UNIT holding decreased by -5031USD 3,218,976UNIT holding decreased by -63563USD 3,218,976-5,031USD -63,563 USD 5.22 USD 5.28
2025-03-05 (Wednesday)621,693USD 3,282,539UNIT holding decreased by -43519USD 3,282,5390USD -43,519 USD 5.28 USD 5.35
2025-03-04 (Tuesday)621,693USD 3,326,058UNIT holding decreased by -174074USD 3,326,0580USD -174,074 USD 5.35 USD 5.63
2025-03-03 (Monday)621,693UNIT holding decreased by -1677USD 3,500,132UNIT holding decreased by -78012USD 3,500,132-1,677USD -78,012 USD 5.63 USD 5.74
2025-02-28 (Friday)623,370UNIT holding decreased by -10068USD 3,578,144UNIT holding decreased by -32453USD 3,578,144-10,068USD -32,453 USD 5.74 USD 5.7
2025-02-27 (Thursday)633,438USD 3,610,597USD 3,610,5970USD 0 USD 5.7 USD 5.7
2025-02-26 (Wednesday)633,438UNIT holding decreased by -1678USD 3,610,597UNIT holding decreased by -136587USD 3,610,597-1,678USD -136,587 USD 5.7 USD 5.9
2025-02-25 (Tuesday)635,116UNIT holding decreased by -5034USD 3,747,184UNIT holding increased by 53518USD 3,747,184-5,034USD 53,518 USD 5.9 USD 5.77
2025-02-24 (Monday)640,150USD 3,693,666UNIT holding increased by 96023USD 3,693,6660USD 96,023 USD 5.77 USD 5.62
2025-02-21 (Friday)640,150USD 3,597,643UNIT holding increased by 128030USD 3,597,6430USD 128,030 USD 5.62 USD 5.42
2025-02-20 (Thursday)640,150USD 3,469,613UNIT holding decreased by -38409USD 3,469,6130USD -38,409 USD 5.42 USD 5.48
2025-02-19 (Wednesday)640,150USD 3,508,022UNIT holding decreased by -38409USD 3,508,0220USD -38,409 USD 5.48 USD 5.54
2025-02-18 (Tuesday)640,150UNIT holding increased by 8390USD 3,546,431UNIT holding decreased by -130412USD 3,546,4318,390USD -130,412 USD 5.54 USD 5.82
2025-02-17 (Monday)631,760USD 3,676,843USD 3,676,8430USD 0 USD 5.82 USD 5.82
2025-02-14 (Friday)631,760USD 3,676,843UNIT holding increased by 170575USD 3,676,8430USD 170,575 USD 5.82 USD 5.55
2025-02-13 (Thursday)631,760UNIT holding increased by 1677USD 3,506,268UNIT holding increased by 59714USD 3,506,2681,677USD 59,714 USD 5.55 USD 5.47
2025-02-12 (Wednesday)630,083UNIT holding increased by 1677USD 3,446,554UNIT holding decreased by -47383USD 3,446,5541,677USD -47,383 USD 5.47 USD 5.56
2025-02-11 (Tuesday)628,406UNIT holding increased by 5031USD 3,493,937UNIT holding increased by 115244USD 3,493,9375,031USD 115,244 USD 5.56 USD 5.42
2025-02-10 (Monday)623,375USD 3,378,693UNIT holding increased by 24935USD 3,378,6930USD 24,935 USD 5.42 USD 5.38
2025-02-07 (Friday)623,375USD 3,353,758UNIT holding decreased by -56103USD 3,353,7580USD -56,103 USD 5.38 USD 5.47
2025-02-06 (Thursday)623,375UNIT holding increased by 15084USD 3,409,861UNIT holding increased by 64260USD 3,409,86115,084USD 64,260 USD 5.47 USD 5.5
2025-02-05 (Wednesday)608,291USD 3,345,601UNIT holding increased by 60830USD 3,345,6010USD 60,830 USD 5.5 USD 5.4
2025-02-04 (Tuesday)608,291USD 3,284,771UNIT holding increased by 60829USD 3,284,7710USD 60,829 USD 5.4 USD 5.3
2025-02-03 (Monday)608,291USD 3,223,942UNIT holding decreased by -91244USD 3,223,9420USD -91,244 USD 5.3 USD 5.45
2025-01-31 (Friday)608,291USD 3,315,186UNIT holding decreased by -24332USD 3,315,1860USD -24,332 USD 5.45 USD 5.49
2025-01-30 (Thursday)608,291USD 3,339,518UNIT holding increased by 91244USD 3,339,5180USD 91,244 USD 5.49 USD 5.34
2025-01-29 (Wednesday)608,291USD 3,248,274UNIT holding decreased by -66912USD 3,248,2740USD -66,912 USD 5.34 USD 5.45
2025-01-28 (Tuesday)608,291USD 3,315,186UNIT holding decreased by -36497USD 3,315,1860USD -36,497 USD 5.45 USD 5.51
2025-01-27 (Monday)608,291UNIT holding increased by 1676USD 3,351,683UNIT holding decreased by -148486USD 3,351,6831,676USD -148,486 USD 5.51 USD 5.77
2025-01-24 (Friday)606,615USD 3,500,169UNIT holding increased by 36397USD 3,500,1690USD 36,397 USD 5.77 USD 5.71
2025-01-23 (Thursday)606,615USD 3,463,772USD 3,463,7720USD 0 USD 5.71 USD 5.71
2025-01-22 (Wednesday)606,615USD 3,463,772USD 3,463,772
2025-01-21 (Tuesday)609,967USD 3,617,104USD 3,617,104
2025-01-20 (Monday)609,967USD 3,647,603USD 3,647,603
2025-01-17 (Friday)609,967USD 3,647,603USD 3,647,603
2025-01-16 (Thursday)611,643USD 3,578,112USD 3,578,112
2025-01-15 (Wednesday)609,967USD 3,464,613USD 3,464,613
2025-01-14 (Tuesday)609,967USD 3,342,619USD 3,342,619
2025-01-13 (Monday)604,942USD 3,224,341USD 3,224,341
2025-01-10 (Friday)601,592USD 3,206,485USD 3,206,485
2025-01-09 (Thursday)601,592USD 3,266,645USD 3,266,645
2025-01-09 (Thursday)601,592USD 3,266,645USD 3,266,645
2025-01-09 (Thursday)601,592USD 3,266,645USD 3,266,645
2025-01-08 (Wednesday)601,592USD 3,266,645USD 3,266,645
2025-01-08 (Wednesday)601,592USD 3,266,645USD 3,266,645
2025-01-08 (Wednesday)601,592USD 3,266,645USD 3,266,645
2025-01-02 (Thursday)591,543USD 3,283,064UNIT holding increased by 112394USD 3,283,0640USD 112,394 USD 5.55 USD 5.36
2024-12-30 (Monday)591,543UNIT holding increased by 8370USD 3,170,670UNIT holding decreased by -223397USD 3,170,6708,370USD -223,397 USD 5.36 USD 5.82
2024-12-10 (Tuesday)583,173USD 3,394,067UNIT holding increased by 99140USD 3,394,0670USD 99,140 USD 5.82 USD 5.65
2024-12-09 (Monday)583,173USD 3,294,927UNIT holding decreased by -87476USD 3,294,9270USD -87,476 USD 5.65 USD 5.8
2024-12-06 (Friday)583,173UNIT holding increased by 6692USD 3,382,403UNIT holding decreased by -7305USD 3,382,4036,692USD -7,305 USD 5.8 USD 5.88
2024-12-05 (Thursday)576,481UNIT holding increased by 1673USD 3,389,708UNIT holding decreased by -59140USD 3,389,7081,673USD -59,140 USD 5.88 USD 6
2024-12-04 (Wednesday)574,808UNIT holding increased by 8360USD 3,448,848UNIT holding increased by 157785USD 3,448,8488,360USD 157,785 USD 6 USD 5.81
2024-12-03 (Tuesday)566,448USD 3,291,063UNIT holding decreased by -62309USD 3,291,0630USD -62,309 USD 5.81 USD 5.92
2024-12-02 (Monday)566,448USD 3,353,372UNIT holding increased by 5664USD 3,353,3720USD 5,664 USD 5.92 USD 5.91
2024-11-29 (Friday)566,448UNIT holding increased by 8360USD 3,347,708UNIT holding increased by 66151USD 3,347,7088,360USD 66,151 USD 5.91 USD 5.88
2024-11-28 (Thursday)558,088USD 3,281,557USD 3,281,5570USD 0 USD 5.88 USD 5.88
2024-11-27 (Wednesday)558,088UNIT holding increased by 6684USD 3,281,557UNIT holding decreased by -21353USD 3,281,5576,684USD -21,353 USD 5.88 USD 5.99
2024-11-26 (Tuesday)551,404UNIT holding increased by 1671USD 3,302,910UNIT holding decreased by -11980USD 3,302,9101,671USD -11,980 USD 5.99 USD 6.03
2024-11-25 (Monday)549,733USD 3,314,890UNIT holding decreased by -43979USD 3,314,8900USD -43,979 USD 6.03 USD 6.11
2024-11-22 (Friday)549,733USD 3,358,869UNIT holding increased by 115444USD 3,358,8690USD 115,444 USD 6.11 USD 5.9
2024-11-21 (Thursday)549,733UNIT holding increased by 8353USD 3,243,425UNIT holding increased by 179214USD 3,243,4258,353USD 179,214 USD 5.9 USD 5.66
2024-11-20 (Wednesday)541,380UNIT holding increased by 5010USD 3,064,211UNIT holding increased by 22993USD 3,064,2115,010USD 22,993 USD 5.66 USD 5.67
2024-11-19 (Tuesday)536,370USD 3,041,218UNIT holding decreased by -26818USD 3,041,2180USD -26,818 USD 5.67 USD 5.72
2024-11-18 (Monday)536,370UNIT holding increased by 20025USD 3,068,036UNIT holding increased by 6110USD 3,068,03620,025USD 6,110 USD 5.72 USD 5.93
2024-11-12 (Tuesday)516,345UNIT holding increased by 13336USD 3,061,926UNIT holding increased by 94173USD 3,061,92613,336USD 94,173 USD 5.93 USD 5.9
2024-11-08 (Friday)503,009UNIT holding increased by 8330USD 2,967,753UNIT holding increased by 68934USD 2,967,7538,330USD 68,934 USD 5.9 USD 5.86
2024-11-07 (Thursday)494,679UNIT holding increased by 24960USD 2,898,819UNIT holding increased by 136871USD 2,898,81924,960USD 136,871 USD 5.86 USD 5.88
2024-11-06 (Wednesday)469,719UNIT holding increased by 3326USD 2,761,948UNIT holding increased by 164139USD 2,761,9483,326USD 164,139 USD 5.88 USD 5.57
2024-11-05 (Tuesday)466,393USD 2,597,809UNIT holding decreased by -23320USD 2,597,8090USD -23,320 USD 5.57 USD 5.62
2024-11-04 (Monday)466,393USD 2,621,129UNIT holding increased by 158574USD 2,621,1290USD 158,574 USD 5.62 USD 5.28
2024-11-01 (Friday)466,393USD 2,462,555UNIT holding increased by 97942USD 2,462,5550USD 97,942 USD 5.28 USD 5.07
2024-10-31 (Thursday)466,393UNIT holding increased by 1663USD 2,364,613UNIT holding decreased by -233228USD 2,364,6131,663USD -233,228 USD 5.07 USD 5.59
2024-10-30 (Wednesday)464,730USD 2,597,841UNIT holding decreased by -9294USD 2,597,8410USD -9,294 USD 5.59 USD 5.61
2024-10-29 (Tuesday)464,730USD 2,607,135UNIT holding increased by 74356USD 2,607,1350USD 74,356 USD 5.61 USD 5.45
2024-10-28 (Monday)464,730USD 2,532,779UNIT holding decreased by -18589USD 2,532,7790USD -18,589 USD 5.45 USD 5.49
2024-10-25 (Friday)464,730USD 2,551,368UNIT holding decreased by -32531USD 2,551,3680USD -32,531 USD 5.49 USD 5.56
2024-10-24 (Thursday)464,730USD 2,583,899UNIT holding decreased by -37178USD 2,583,8990USD -37,178 USD 5.56 USD 5.64
2024-10-23 (Wednesday)464,730USD 2,621,077UNIT holding decreased by -27884USD 2,621,0770USD -27,884 USD 5.64 USD 5.7
2024-10-22 (Tuesday)464,730USD 2,648,961UNIT holding increased by 60415USD 2,648,9610USD 60,415 USD 5.7 USD 5.57
2024-10-21 (Monday)464,730USD 2,588,546UNIT holding decreased by -23237USD 2,588,5460USD -23,237 USD 5.57 USD 5.62
2024-10-18 (Friday)464,730USD 2,611,783USD 2,611,783
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 UNIT by Blackrock for IE00B3VWM098

Show aggregate share trades of UNIT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-1,664 4.170* 5.08 Profit of 8,458 on sale
2025-06-20SELL-3,330 4.080* 5.10 Profit of 16,992 on sale
2025-05-23BUY1,664 4.200* 5.24
2025-05-19SELL-1,665 4.550* 5.27 Profit of 8,777 on sale
2025-05-15SELL-4,995 4.850* 5.28 Profit of 26,378 on sale
2025-05-12SELL-1,665 4.570* 5.30 Profit of 8,821 on sale
2025-05-09SELL-1,665 4.520* 5.30 Profit of 8,833 on sale
2025-04-30SELL-1,665 4.920* 5.34 Profit of 8,898 on sale
2025-04-24SELL-3,332 4.800* 5.36 Profit of 17,873 on sale
2025-04-17SELL-1,666 4.750* 5.40 Profit of 8,997 on sale
2025-04-15SELL-4,998 4.620* 5.42 Profit of 27,079 on sale
2025-04-14SELL-5,001 4.500* 5.43 Profit of 27,146 on sale
2025-04-09SELL-6,668 4.420* 5.47 Profit of 36,444 on sale
2025-04-07SELL-11,683 4.400* 5.49 Profit of 64,178 on sale
2025-04-04SELL-16,700 4.650* 5.50 Profit of 91,903 on sale
2025-03-31BUY1,670 5.040* 5.52
2025-03-19SELL-3,340 5.040* 5.57 Profit of 18,613 on sale
2025-03-14SELL-10,026 4.950* 5.60 Profit of 56,106 on sale
2025-03-13SELL-3,352 4.750* 5.61 Profit of 18,798 on sale
2025-03-12SELL-56,984 5.140* 5.61 Profit of 319,961 on sale
2025-03-07SELL-3,352 5.320* 5.64 Profit of 18,894 on sale
2025-03-06SELL-5,031 5.220* 5.64 Profit of 28,390 on sale
2025-03-03SELL-1,677 5.630* 5.65 Profit of 9,482 on sale
2025-02-28SELL-10,068 5.740* 5.65 Profit of 56,909 on sale
2025-02-26SELL-1,678 5.700* 5.65 Profit of 9,482 on sale
2025-02-25SELL-5,034 5.900* 5.65 Profit of 28,425 on sale
2025-02-18BUY8,390 5.540* 5.65
2025-02-13BUY1,677 5.550* 5.65
2025-02-12BUY1,677 5.470* 5.65
2025-02-11BUY5,031 5.560* 5.66
2025-02-06BUY15,084 5.470* 5.67
2025-01-27BUY1,676 5.510* 5.72
2024-12-30BUY8,370 5.360* 5.74
2024-12-06BUY6,692 5.800* 5.74
2024-12-05BUY1,673 5.880* 5.73
2024-12-04BUY8,360 6.000* 5.72
2024-11-29BUY8,360 5.910* 5.70
2024-11-27BUY6,684 5.880* 5.69
2024-11-26BUY1,671 5.990* 5.67
2024-11-21BUY8,353 5.900* 5.62
2024-11-20BUY5,010 5.660* 5.62
2024-11-18BUY20,025 5.720* 5.61
2024-11-12BUY13,336 5.930* 5.59
2024-11-08BUY8,330 5.900* 5.56
2024-11-07BUY24,960 5.860* 5.54
2024-11-06BUY3,326 5.880* 5.51
2024-10-31BUY1,663 5.070* 5.58
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 UNIT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27170,5132,071556,79230.6%
2025-06-26275,1904,030550,99849.9%
2025-06-25232,1874,159424,93854.6%
2025-06-24157,5600567,08627.8%
2025-06-23237,7070646,59136.8%
2025-06-20256,5246551,02246.6%
2025-06-18279,5741,054620,05545.1%
2025-06-17276,855103510,01054.3%
2025-06-16445,4110741,67560.1%
2025-06-13294,6960756,25839.0%
2025-06-12233,832641572,25440.9%
2025-06-11509,00601,022,40349.8%
2025-06-10233,471139467,98149.9%
2025-06-09273,628860661,25641.4%
2025-06-06164,8891,360425,68738.7%
2025-06-05209,7792,035535,96439.1%
2025-06-04345,6230589,29958.6%
2025-06-03222,993438757,32829.4%
2025-06-02180,6041,662459,67739.3%
2025-05-30203,651338569,12835.8%
2025-05-29296,372504939,81731.5%
2025-05-28199,41624698,02728.6%
2025-05-27248,3980687,45236.1%
2025-05-23491,04723,6151,360,34036.1%
2025-05-22263,8264977,01027.0%
2025-05-21396,8582672,24359.0%
2025-05-20286,708303875,97932.7%
2025-05-19328,0113001,513,03821.7%
2025-05-16507,2342,398743,93368.2%
2025-05-15793,3371,9271,709,30646.4%
2025-05-14877,56401,183,40774.2%
2025-05-13470,6410833,48456.5%
2025-05-12511,8182331,207,34342.4%
2025-05-09511,23250851,44360.0%
2025-05-08441,9230684,18164.6%
2025-05-07667,06519,0081,493,66844.7%
2025-05-06689,03034,0821,415,43948.7%
2025-05-05278,10483,756828,64033.6%
2025-05-02187,7345493,40138.0%
2025-05-01258,2190619,14541.7%
2025-04-30213,7810511,02541.8%
2025-04-29304,1501,418606,23750.2%
2025-04-28231,1430506,29045.7%
2025-04-25169,15243382,77944.2%
2025-04-24171,78378526,07332.7%

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.