Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for U
| Stock Name | Unity Software Inc |
| Ticker | U(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US91332U1016 |
| LEI | 549300D1ESJMGNQNG432 |
Show aggregate U holdings
News associated with U
- Noteworthy Friday Option Activity: LULU, AVGO, U
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in lululemon athletica inc (Symbol: LULU), where a total of 505,111 contracts have traded so far, representing approximately 50.5 million underlying shares. That amounts to - 2025-09-05 17:14:20
- The 2 Smartest Artificial Intelligence (AI) Stocks to Buy Now as the AI Revolution Changes the World
- Key PointsAmazon is the largest cloud provider with the most competitive options, and it's well-positioned to benefit as more clients move to the cloud. - 2025-09-01 22:15:00
- Can Unity Unlock Growth Through Its Create Solutions Segment?
- U's Create Solutions segment is experiencing double-digit growth, driven by the adoption of Unity 6, AI innovation and major gaming partnerships. - 2025-08-28 12:12:00
- Unity Software Sees Unusually Large Options Volume (NYSE:U)
- Unity Software Inc. (NYSE:U – Get Free Report) saw some unusual options trading activity on Thursday. Stock traders purchased 105,932 call options on the stock. Thisisanincreaseof41% compared to the typical volume of 74,878 call options. Analyst Upgrades and Downgrades A number of analysts have weighed in on U shares. UBS Group upped their target price […] - 2025-08-21 05:04:45
- Unity Leans Into Partnerships: Will it Unlock Shareholder Value?
- U's new deals with Tencent, Scopely and Nintendo highlight a pivot to long-term partnerships aimed at boosting growth and shareholder value. - 2025-08-20 11:51:00
- 2 Growth Stocks to Buy With $200 and Hold Forever
- Key PointsUnity is in the middle of a turnaround, and growth is just around the corner. - 2025-08-19 07:30:00
- Federated Hermes Inc. Sells 6,126 Shares of Unity Software Inc. (NYSE:U)
- Federated Hermes Inc. decreased its position in shares of Unity Software Inc. (NYSE:U – Free Report) by 57.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,491 shares of the company’s stock after selling 6,126 shares during the period. Federated Hermes Inc.’s holdings […] - 2025-08-11 04:54:58
- Can Unity Software's AI Engine Vector Fuel Long-Term Growth?
- U's new AI platform, Vector, is driving app installs and in-app sales, signaling long-term potential despite a phased rollout. - 2025-08-07 12:55:00
- Allianz Asset Management GmbH Sells 14,000 Shares of Unity Software Inc. (NYSE:U)
- Allianz Asset Management GmbH lessened its holdings in Unity Software Inc. (NYSE:U – Free Report) by 51.5% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 13,200 shares of the company’s stock after selling 14,000 shares during the period. Allianz Asset Management GmbH’s holdings in Unity […] - 2025-08-04 05:14:48
- Unity Software (NYSE:U) Receives “Outperform” Rating from Wedbush
- Unity Software (NYSE:U – Get Free Report)‘s stock had its “outperform” rating restated by research analysts at Wedbush in a research report issued to clients and investors on Wednesday,Benzinga reports. They currently have a $39.00 target price on the stock. Wedbush’s price target points to a potential upside of 16.91% from the stock’s previous close. […] - 2025-08-01 04:35:07
- Unity Software Inc. (NYSE:U) Receives $27.22 Average Target Price from Analysts
- Shares of Unity Software Inc. (NYSE:U – Get Free Report) have received a consensus recommendation of “Hold” from the twenty research firms that are presently covering the company, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell rating, nine have assigned a hold rating, seven have issued a buy rating and […] - 2025-08-01 03:09:05
- Unity Software Inc. (U) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
- Unity Software (U) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. - 2025-07-30 11:00:06
- Have $1,000? These 2 Stocks Could Be Bargain Buys for 2025 and Beyond.
- Key PointsUnity Software shares are surging from recent lows as it focused on driving profitable growth. - 2025-07-25 05:10:00
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
- S&P 500 Climbs to a Record High on Positive Trade News
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
- Easing Trade Tensions Boost Stocks but Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
- Stocks Supported as US Announces a Trade Deal with Japan
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
- Easing Trade Tensions Boost Stocks but Chip Stocks Slide
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
- Stocks Supported as US Announces a Trade Deal with Japan
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
iShares MSCI World Small Cap UCITS ETF USD (Acc) U holdings
| Date | Number of U Shares Held | Base Market Value of U Shares | Local Market Value of U Shares | Change in U Shares Held | Change in U Base Value | Current Price per U Share Held | Previous Price per U Share Held |
|---|
| 2025-10-15 (Wednesday) | 217,783 | USD 8,147,262 | USD 8,147,262 | | | | |
| 2025-10-10 (Friday) | 216,481 | USD 7,810,634 | USD 7,810,634 | | | | |
| 2025-10-08 (Wednesday) | 216,481 | USD 7,918,875 | USD 7,918,875 | | | | |
| 2025-10-07 (Tuesday) | 216,481 | USD 7,879,908 | USD 7,879,908 | 868 | USD -212,048 | USD 36.4 | USD 37.53 |
| 2025-10-06 (Monday) | 215,613 | USD 8,091,956 | USD 8,091,956 | 0 | USD -77,621 | USD 37.53 | USD 37.89 |
| 2025-10-03 (Friday) | 215,613 | USD 8,169,577 | USD 8,169,577 | 0 | USD -260,891 | USD 37.89 | USD 39.1 |
| 2025-10-02 (Thursday) | 215,613 | USD 8,430,468 | USD 8,430,468 | 0 | USD 172,490 | USD 39.1 | USD 38.3 |
| 2025-10-01 (Wednesday) | 215,613 | USD 8,257,978 | USD 8,257,978 | 0 | USD -375,167 | USD 38.3 | USD 40.04 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of U by Blackrock for IE00BF4RFH31
Show aggregate share trades of U| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 868 | | | 36.400* | | 24.54 |
| 2025-09-08 | SELL | -1,676 | | | 45.500* | | 23.55 Profit of 39,471 on sale |
| 2025-08-15 | BUY | 838 | | | 38.010* | | 23.46 |
| 2025-08-07 | BUY | 2,514 | | | 33.570* | | 23.32 |
| 2025-07-29 | BUY | 838 | | | 32.540* | | 22.95 |
| 2025-07-14 | BUY | 1,676 | | | 29.220* | | 22.49 |
| 2025-06-30 | BUY | 1,684 | | | 24.200* | | 22.26 |
| 2025-06-25 | BUY | 2,526 | | | 24.150* | | 22.22 |
| 2025-06-23 | BUY | 12,037 | | | 23.300* | | 22.20 |
| 2025-06-20 | SELL | -395 | | | 23.070* | | 22.20 Profit of 8,768 on sale |
| 2025-06-12 | SELL | -3,160 | | | 24.980* | | 22.11 Profit of 69,881 on sale |
| 2025-06-02 | BUY | 1,185 | | | 26.240* | | 21.91 |
| 2025-05-28 | BUY | 790 | | | 24.540* | | 21.84 |
| 2025-05-14 | BUY | 395 | | | 21.540* | | 21.86 |
| 2025-05-13 | BUY | 790 | | | 21.950* | | 21.86 |
| 2025-05-07 | BUY | 1,185 | | | 20.660* | | 21.90 |
| 2025-04-28 | BUY | 395 | | | 22.120* | | 21.92 |
| 2025-04-16 | BUY | 5,161 | | | 18.890* | | 22.06 |
| 2025-04-14 | BUY | 790 | | | 18.160* | | 22.14 |
| 2025-04-08 | SELL | -794 | | | 16.750* | | 22.29 Profit of 17,702 on sale |
| 2025-04-04 | SELL | -794 | | | 16.920* | | 22.42 Profit of 17,799 on sale |
| 2025-03-28 | BUY | 3,950 | | | 20.540* | | 22.52 |
| 2025-03-12 | SELL | -790 | | | 21.510* | | 22.69 Profit of 17,923 on sale |
| 2025-03-04 | SELL | -790 | | | 24.720* | | 22.64 Profit of 17,882 on sale |
| 2025-02-26 | SELL | -1,580 | | | 26.510* | | 22.44 Profit of 35,462 on sale |
| 2025-02-13 | BUY | 399 | | | 20.740* | | 22.16 |
| 2025-02-12 | BUY | 1,588 | | | 19.440* | | 22.22 |
| 2025-01-27 | BUY | 395 | | | 21.750* | | 22.41 |
| 2025-01-23 | BUY | 395 | | | 23.130* | | 22.39 |
| 2024-12-09 | BUY | 14,256 | | | 27.380* | | 22.07 |
| 2024-12-04 | BUY | 792 | | | 26.340* | | 21.54 |
| 2024-12-03 | BUY | 1,188 | | | 24.450* | | 21.43 |
| 2024-11-19 | BUY | 2,388 | | | 19.800* | | 20.56 |
| 2024-11-18 | BUY | 796 | | | 17.990* | | 20.71 |
| 2024-11-12 | BUY | 1,584 | | | 19.220* | | 20.80 |
| 2024-11-11 | BUY | 396 | | | 20.200* | | 20.84 |
| 2024-11-07 | BUY | 1,980 | | | 22.210* | | 20.76 |
| 2024-10-23 | BUY | 788 | | | 20.250* | | 21.54 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of U
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 986,626 | 13,889 | 3,126,573 | 31.6% |
| 2025-09-18 | 1,998,295 | 17,198 | 5,297,152 | 37.7% |
| 2025-09-17 | 1,227,405 | 3,356 | 2,998,507 | 40.9% |
| 2025-09-16 | 2,193,251 | 4,802 | 4,537,544 | 48.3% |
| 2025-09-15 | 2,287,792 | 1,981 | 4,956,164 | 46.2% |
| 2025-09-12 | 1,311,204 | 15,678 | 3,822,540 | 34.3% |
| 2025-09-11 | 1,537,065 | 20,087 | 4,845,376 | 31.7% |
| 2025-09-10 | 1,489,271 | 15,147 | 4,949,245 | 30.1% |
| 2025-09-09 | 2,162,592 | 13,772 | 4,650,017 | 46.5% |
| 2025-09-08 | 4,592,779 | 556,204 | 7,674,054 | 59.8% |
| 2025-09-05 | 4,231,416 | 14,281 | 8,417,286 | 50.3% |
| 2025-09-04 | 1,153,821 | 4,726 | 3,110,184 | 37.1% |
| 2025-09-03 | 1,099,270 | 3,842 | 2,553,872 | 43.0% |
| 2025-09-02 | 1,257,057 | 11,399 | 4,813,054 | 26.1% |
| 2025-08-29 | 1,259,461 | 18,090 | 4,140,824 | 30.4% |
| 2025-08-28 | 1,475,154 | 14,074 | 3,223,089 | 45.8% |
| 2025-08-27 | 2,117,040 | 12,233 | 4,387,317 | 48.3% |
| 2025-08-26 | 2,724,837 | 4,254 | 6,126,865 | 44.5% |
| 2025-08-25 | 3,354,216 | 11,686 | 5,123,722 | 65.5% |
| 2025-08-22 | 5,007,147 | 23,311 | 7,374,144 | 67.9% |
| 2025-08-21 | 3,177,910 | 11,352 | 4,381,662 | 72.5% |
| 2025-08-20 | 2,414,770 | 4,724 | 5,020,537 | 48.1% |
| 2025-08-19 | 3,396,091 | 21,352 | 5,511,609 | 61.6% |
| 2025-08-18 | 4,135,620 | 39,417 | 6,137,280 | 67.4% |
| 2025-08-15 | 2,267,239 | 24,153 | 3,720,224 | 60.9% |
| 2025-08-14 | 3,790,850 | 18,716 | 5,976,813 | 63.4% |
| 2025-08-13 | 3,511,336 | 26,339 | 6,926,874 | 50.7% |
| 2025-08-12 | 4,454,904 | 20,871 | 8,187,284 | 54.4% |
| 2025-08-11 | 1,796,375 | 19,336 | 3,430,965 | 52.4% |
| 2025-08-08 | 2,243,847 | 4,629 | 5,101,921 | 44.0% |
| 2025-08-07 | 5,212,391 | 205,986 | 9,589,221 | 54.4% |
| 2025-08-06 | 8,735,371 | 259,434 | 20,923,040 | 41.8% |
| 2025-08-05 | 3,491,865 | 7,882 | 6,637,840 | 52.6% |
| 2025-08-04 | 3,446,364 | 16,267 | 7,452,529 | 46.2% |
| 2025-08-01 | 1,609,648 | 3,112 | 4,190,950 | 38.4% |
| 2025-07-31 | 3,788,655 | 6,057 | 7,378,751 | 51.3% |
| 2025-07-30 | 2,183,345 | 7,204 | 4,075,300 | 53.6% |
| 2025-07-29 | 1,153,899 | 24,056 | 3,222,565 | 35.8% |
| 2025-07-28 | 1,843,109 | 16,303 | 4,591,941 | 40.1% |
| 2025-07-25 | 1,150,840 | 8,631 | 3,633,076 | 31.7% |
| 2025-07-24 | 1,339,346 | 9,478 | 3,721,319 | 36.0% |
| 2025-07-23 | 1,836,157 | 7,333 | 5,735,938 | 32.0% |
| 2025-07-22 | 2,853,017 | 15,962 | 7,371,539 | 38.7% |
| 2025-07-21 | 1,993,166 | 13,757 | 4,937,187 | 40.4% |
| 2025-07-18 | 1,851,584 | 27,230 | 6,469,645 | 28.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.