Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for ABUS
| Stock Name | Arbutus Biopharma Corp |
| Ticker | ABUS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | CA03879J1003 |
Show aggregate ABUS holdings
News associated with ABUS
- Arbutus Biopharma (NASDAQ:ABUS) Downgraded to “Sell” Rating by StockNews.com
- StockNews.com cut shares of Arbutus Biopharma (NASDAQ:ABUS – Free Report) from a hold rating to a sell rating in a research report released on Thursday morning. A number of other equities research analysts also recently commented on ABUS. Chardan Capital reissued a “buy” rating and issued a $5.00 price objective (up from $4.50) on shares […] - 2025-03-14 08:26:49
- Comparing Arbutus Biopharma (NASDAQ:ABUS) & Akari Therapeutics (NASDAQ:AKTX)
- Arbutus Biopharma (NASDAQ:ABUS – Get Free Report) and Akari Therapeutics (NASDAQ:AKTX – Get Free Report) are both small-cap medical companies, but which is the superior business? We will compare the two companies based on the strength of their risk, analyst recommendations, valuation, profitability, dividends, earnings and institutional ownership. Risk and Volatility Arbutus Biopharma has a […] - 2025-03-12 06:56:53
- Arbutus Biopharma (NASDAQ:ABUS) Upgraded by StockNews.com to “Hold” Rating
- Arbutus Biopharma (NASDAQ:ABUS – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “sell” rating to a “hold” rating in a report issued on Wednesday. Other equities analysts have also issued reports about the company. JMP Securities boosted their price target on Arbutus Biopharma to $5.00 and gave the company a […] - 2025-03-07 06:10:47
- Arbutus Biopharma (NASDAQ:ABUS) Cut to “Sell” at StockNews.com
- Arbutus Biopharma (NASDAQ:ABUS – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a research note issued on Tuesday. Other equities research analysts have also issued reports about the stock. HC Wainwright reaffirmed a “buy” rating and set a $5.00 price objective on shares of […] - 2025-02-27 06:15:04
- China Universal Asset Management Co. Ltd. Buys 3,870 Shares of Arbutus Biopharma Co. (NASDAQ:ABUS)
- China Universal Asset Management Co. Ltd. grew its stake in Arbutus Biopharma Co. (NASDAQ:ABUS – Free Report) by 10.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 40,179 shares of the biopharmaceutical company’s stock after acquiring an additional 3,870 […] - 2025-02-04 08:53:07
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ABUS holdings
| Date | Number of ABUS Shares Held | Base Market Value of ABUS Shares | Local Market Value of ABUS Shares | Change in ABUS Shares Held | Change in ABUS Base Value | Current Price per ABUS Share Held | Previous Price per ABUS Share Held |
|---|
| 2025-03-13 (Thursday) | 80,827 | USD 268,346 | USD 268,346 | -490 | USD 8,945 | USD 3.32 | USD 3.19 |
| 2025-03-12 (Wednesday) | 81,317 | USD 259,401 | USD 259,401 | -8,330 | USD -14,919 | USD 3.19 | USD 3.06 |
| 2025-03-11 (Tuesday) | 89,647 | USD 274,320 | USD 274,320 | 0 | USD -4,482 | USD 3.06 | USD 3.11 |
| 2025-03-10 (Monday) | 89,647 | USD 278,802 | USD 278,802 | 0 | USD -17,930 | USD 3.11 | USD 3.31 |
| 2025-03-07 (Friday) | 89,647 | USD 296,732 | USD 296,732 | -490 | USD -7,030 | USD 3.31 | USD 3.37 |
| 2025-03-06 (Thursday) | 90,137 | USD 303,762 | USD 303,762 | -735 | USD -10,655 | USD 3.37 | USD 3.46 |
| 2025-03-05 (Wednesday) | 90,872 | USD 314,417 | USD 314,417 | 0 | USD 6,361 | USD 3.46 | USD 3.39 |
| 2025-03-04 (Tuesday) | 90,872 | USD 308,056 | USD 308,056 | 34,868 | USD 116,522 | USD 3.39 | USD 3.42001 |
| 2025-03-03 (Monday) | 56,004 | USD 191,534 | USD 191,534 | -151 | USD -2,201 | USD 3.42001 | USD 3.45 |
| 2025-02-28 (Friday) | 56,155 | USD 193,735 | USD 193,735 | -36,642 | USD -118,991 | USD 3.45 | USD 3.37 |
| 2025-02-27 (Thursday) | 92,797 | USD 312,726 | USD 312,726 | 0 | USD -6,496 | USD 3.37 | USD 3.44 |
| 2025-02-26 (Wednesday) | 92,797 | USD 319,222 | USD 319,222 | -246 | USD -1,776 | USD 3.44 | USD 3.45 |
| 2025-02-25 (Tuesday) | 93,043 | USD 320,998 | USD 320,998 | -738 | USD 7,769 | USD 3.45 | USD 3.34 |
| 2025-02-24 (Monday) | 93,781 | USD 313,229 | USD 313,229 | 0 | USD -7,502 | USD 3.34 | USD 3.42 |
| 2025-02-21 (Friday) | 93,781 | USD 320,731 | USD 320,731 | 0 | USD -1,876 | USD 3.42 | USD 3.44 |
| 2025-02-20 (Thursday) | 93,781 | USD 322,607 | USD 322,607 | 0 | USD 4,689 | USD 3.44 | USD 3.39 |
| 2025-02-19 (Wednesday) | 93,781 | USD 317,918 | USD 317,918 | 0 | USD 2,814 | USD 3.39 | USD 3.36 |
| 2025-02-19 (Wednesday) | 93,781 | USD 317,918 | USD 317,918 | 0 | USD 2,814 | USD 3.39 | USD 3.36 |
| 2025-02-18 (Tuesday) | 93,781 | USD 315,104 | USD 315,104 | 1,230 | USD 10,611 | USD 3.36 | USD 3.29 |
| 2025-02-17 (Monday) | 92,551 | USD 304,493 | USD 304,493 | 0 | USD 0 | USD 3.29 | USD 3.29 |
| 2025-02-14 (Friday) | 92,551 | USD 304,493 | USD 304,493 | 0 | USD -925 | USD 3.29 | USD 3.3 |
| 2025-02-13 (Thursday) | 92,551 | USD 305,418 | USD 305,418 | 246 | USD -112 | USD 3.3 | USD 3.31 |
| 2025-02-12 (Wednesday) | 92,305 | USD 305,530 | USD 305,530 | 246 | USD 815 | USD 3.31 | USD 3.31 |
| 2025-02-11 (Tuesday) | 92,059 | USD 304,715 | USD 304,715 | 738 | USD 616 | USD 3.31 | USD 3.33 |
| 2025-02-10 (Monday) | 91,321 | USD 304,099 | USD 304,099 | 0 | USD -9,132 | USD 3.33 | USD 3.43 |
| 2025-02-07 (Friday) | 91,321 | USD 313,231 | USD 313,231 | 0 | USD 1,826 | USD 3.43 | USD 3.41 |
| 2025-02-06 (Thursday) | 91,321 | USD 311,405 | USD 311,405 | 2,205 | USD -8,521 | USD 3.41 | USD 3.59 |
| 2025-02-05 (Wednesday) | 89,116 | USD 319,926 | USD 319,926 | 0 | USD 20,496 | USD 3.59 | USD 3.36 |
| 2025-02-04 (Tuesday) | 89,116 | USD 299,430 | USD 299,430 | 0 | USD 7,130 | USD 3.36 | USD 3.27999 |
| 2025-02-03 (Monday) | 89,116 | USD 292,300 | USD 292,300 | 0 | USD -4,456 | USD 3.27999 | USD 3.33 |
| 2025-01-31 (Friday) | 89,116 | USD 296,756 | USD 296,756 | 0 | USD 2,673 | USD 3.33 | USD 3.3 |
| 2025-01-30 (Thursday) | 89,116 | USD 294,083 | USD 294,083 | 0 | USD -7,129 | USD 3.3 | USD 3.38 |
| 2025-01-29 (Wednesday) | 89,116 | USD 301,212 | USD 301,212 | 0 | USD 2,673 | USD 3.38 | USD 3.35 |
| 2025-01-28 (Tuesday) | 89,116 | USD 298,539 | USD 298,539 | 0 | USD -7,129 | USD 3.35 | USD 3.43 |
| 2025-01-27 (Monday) | 89,116 | USD 305,668 | USD 305,668 | 245 | USD 10,616 | USD 3.43 | USD 3.32 |
| 2025-01-24 (Friday) | 88,871 | USD 295,052 | USD 295,052 | 0 | USD -1,777 | USD 3.32 | USD 3.34 |
| 2025-01-23 (Thursday) | 88,871 | USD 296,829 | USD 296,829 | 0 | USD 10,664 | USD 3.34 | USD 3.22 |
| 2025-01-22 (Wednesday) | 88,871 | USD 286,165 | USD 286,165 | | | | |
| 2025-01-21 (Tuesday) | 89,361 | USD 286,849 | USD 286,849 | | | | |
| 2025-01-20 (Monday) | 89,361 | USD 285,955 | USD 285,955 | | | | |
| 2025-01-17 (Friday) | 89,361 | USD 285,955 | USD 285,955 | | | | |
| 2025-01-16 (Thursday) | 89,607 | USD 288,535 | USD 288,535 | | | | |
| 2025-01-15 (Wednesday) | 89,362 | USD 293,107 | USD 293,107 | | | | |
| 2025-01-14 (Tuesday) | 89,362 | USD 284,171 | USD 284,171 | | | | |
| 2025-01-13 (Monday) | 88,627 | USD 296,900 | USD 296,900 | | | | |
| 2025-01-10 (Friday) | 88,137 | USD 289,971 | USD 289,971 | | | | |
| 2025-01-09 (Thursday) | 88,137 | USD 295,259 | USD 295,259 | | | | |
| 2025-01-09 (Thursday) | 88,137 | USD 295,259 | USD 295,259 | | | | |
| 2025-01-09 (Thursday) | 88,137 | USD 295,259 | USD 295,259 | | | | |
| 2025-01-08 (Wednesday) | 88,137 | USD 295,259 | USD 295,259 | | | | |
| 2025-01-08 (Wednesday) | 88,137 | USD 295,259 | USD 295,259 | | | | |
| 2025-01-08 (Wednesday) | 88,137 | USD 295,259 | USD 295,259 | | | | |
| 2025-01-02 (Thursday) | 86,667 | USD 285,134 | USD 285,134 | | | | |
| 2024-12-30 (Monday) | 86,667 | USD 277,334 | USD 277,334 | | | | |
| 2024-12-10 (Tuesday) | 85,442 | USD 321,262 | USD 321,262 | 0 | USD 6,835 | USD 3.76 | USD 3.68001 |
| 2024-12-09 (Monday) | 85,442 | USD 314,427 | USD 314,427 | 0 | USD 0 | USD 3.68001 | USD 3.68001 |
| 2024-12-06 (Friday) | 85,442 | USD 314,427 | USD 314,427 | 980 | USD 7,830 | USD 3.68001 | USD 3.63 |
| 2024-12-05 (Thursday) | 84,462 | USD 306,597 | USD 306,597 | 245 | USD -8,375 | USD 3.63 | USD 3.74001 |
| 2024-12-04 (Wednesday) | 84,217 | USD 314,972 | USD 314,972 | 1,225 | USD 31,969 | USD 3.74001 | USD 3.41 |
| 2024-12-03 (Tuesday) | 82,992 | USD 283,003 | USD 283,003 | 0 | USD -4,149 | USD 3.41 | USD 3.46 |
| 2024-12-02 (Monday) | 82,992 | USD 287,152 | USD 287,152 | 0 | USD 0 | USD 3.46 | USD 3.46 |
| 2024-11-29 (Friday) | 82,992 | USD 287,152 | USD 287,152 | 1,225 | USD 3,421 | USD 3.46 | USD 3.46999 |
| 2024-11-28 (Thursday) | 81,767 | USD 283,731 | USD 283,731 | 0 | USD 0 | USD 3.46999 | USD 3.46999 |
| 2024-11-27 (Wednesday) | 81,767 | USD 283,731 | USD 283,731 | 980 | USD 8,247 | USD 3.46999 | USD 3.41 |
| 2024-11-26 (Tuesday) | 80,787 | USD 275,484 | USD 275,484 | 245 | USD 30 | USD 3.41 | USD 3.42 |
| 2024-11-25 (Monday) | 80,542 | USD 275,454 | USD 275,454 | | | | |
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 ABUS by Blackrock for IE00B3VWM098
Show aggregate share trades of ABUS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -490 | | | 3.320* | | 3.40 Profit of 1,667 on sale |
| 2025-03-12 | SELL | -8,330 | | | 3.190* | | 3.41 Profit of 28,375 on sale |
| 2025-03-07 | SELL | -490 | | | 3.310* | | 3.42 Profit of 1,678 on sale |
| 2025-03-06 | SELL | -735 | | | 3.370* | | 3.42 Profit of 2,517 on sale |
| 2025-03-04 | BUY | 34,868 | | | 3.390* | | 3.42 |
| 2025-03-03 | SELL | -151 | | | 3.420* | | 3.42 Profit of 517 on sale |
| 2025-02-28 | SELL | -36,642 | | | 3.450* | | 3.42 Profit of 125,470 on sale |
| 2025-02-26 | SELL | -246 | | | 3.440* | | 3.43 Profit of 843 on sale |
| 2025-02-25 | SELL | -738 | | | 3.450* | | 3.42 Profit of 2,527 on sale |
| 2025-02-18 | BUY | 1,230 | | | 3.360* | | 3.43 |
| 2025-02-13 | BUY | 246 | | | 3.300* | | 3.45 |
| 2025-02-12 | BUY | 246 | | | 3.310* | | 3.45 |
| 2025-02-11 | BUY | 738 | | | 3.310* | | 3.46 |
| 2025-02-06 | BUY | 2,205 | | | 3.410* | | 3.47 |
| 2025-01-27 | BUY | 245 | | | 3.430* | | 3.53 |
| 2024-12-06 | BUY | 980 | | | 3.680* | | 3.51 |
| 2024-12-05 | BUY | 245 | | | 3.630* | | 3.49 |
| 2024-12-04 | BUY | 1,225 | | | 3.740* | | 3.45 |
| 2024-11-29 | BUY | 1,225 | | | 3.460* | | 3.45 |
| 2024-11-27 | BUY | 980 | | | 3.470* | | 3.41 |
| 2024-11-26 | BUY | 245 | | | 3.410* | | 0.00 |
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 ABUS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 119,837 | 0 | 266,540 | 45.0% |
| 2025-03-13 | 235,417 | 0 | 518,243 | 45.4% |
| 2025-03-12 | 151,591 | 0 | 294,991 | 51.4% |
| 2025-03-11 | 218,612 | 101,369 | 367,181 | 59.5% |
| 2025-03-10 | 240,348 | 1,109 | 444,260 | 54.1% |
| 2025-03-07 | 228,754 | 7,152 | 383,141 | 59.7% |
| 2025-03-06 | 631,137 | 249 | 770,121 | 82.0% |
| 2025-03-05 | 149,853 | 1,849 | 236,252 | 63.4% |
| 2025-03-04 | 346,650 | 100 | 425,811 | 81.4% |
| 2025-03-03 | 272,319 | 0 | 461,855 | 59.0% |
| 2025-02-28 | 253,244 | 100 | 302,960 | 83.6% |
| 2025-02-27 | 366,434 | 0 | 577,620 | 63.4% |
| 2025-02-26 | 550,262 | 0 | 630,407 | 87.3% |
| 2025-02-25 | 1,315,798 | 100 | 1,949,397 | 67.5% |
| 2025-02-24 | 149,221 | 0 | 209,580 | 71.2% |
| 2025-02-21 | 253,063 | 0 | 381,559 | 66.3% |
| 2025-02-20 | 117,869 | 200 | 279,385 | 42.2% |
| 2025-02-19 | 97,763 | 0 | 313,311 | 31.2% |
| 2025-02-18 | 243,292 | 10 | 455,080 | 53.5% |
| 2025-02-14 | 123,363 | 500 | 171,872 | 71.8% |
| 2025-02-13 | 107,921 | 1 | 200,847 | 53.7% |
| 2025-02-12 | 74,563 | 0 | 98,022 | 76.1% |
| 2025-02-11 | 81,289 | 0 | 103,293 | 78.7% |
| 2025-02-10 | 88,266 | 0 | 145,739 | 60.6% |
| 2025-02-07 | 120,091 | 0 | 182,751 | 65.7% |
| 2025-02-06 | 518,504 | 1,370 | 608,493 | 85.2% |
| 2025-02-05 | 224,159 | 0 | 459,322 | 48.8% |
| 2025-02-04 | 110,326 | 0 | 255,830 | 43.1% |
| 2025-02-03 | 140,471 | 12 | 313,298 | 44.8% |
| 2025-01-31 | 115,810 | 895 | 169,020 | 68.5% |
| 2025-01-30 | 79,276 | 15 | 142,439 | 55.7% |
| 2025-01-29 | 100,798 | 0 | 161,221 | 62.5% |
| 2025-01-28 | 105,133 | 701 | 136,969 | 76.8% |
| 2025-01-27 | 101,947 | 95 | 167,218 | 61.0% |
| 2025-01-24 | 93,485 | 0 | 159,232 | 58.7% |
| 2025-01-23 | 332,914 | 1,517 | 429,473 | 77.5% |
| 2025-01-22 | 52,667 | 0 | 94,187 | 55.9% |
| 2025-01-21 | 82,431 | 986 | 127,574 | 64.6% |
| 2025-01-17 | 136,940 | 10 | 204,211 | 67.1% |
| 2025-01-16 | 162,767 | 1,808 | 214,966 | 75.7% |
| 2025-01-15 | 175,917 | 201 | 275,007 | 64.0% |
| 2025-01-14 | 208,369 | 0 | 283,836 | 73.4% |
| 2025-01-13 | 213,351 | 0 | 442,351 | 48.2% |
| 2025-01-10 | 164,603 | 220 | 222,925 | 73.8% |
| 2025-01-08 | 239,894 | 0 | 285,102 | 84.1% |
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.
Back to Listing
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.