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 ACEL

Stock NameAccel Entertainment Inc
TickerACEL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00436Q1067

Show aggregate ACEL holdings

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

DateNumber of ACEL Shares HeldBase Market Value of ACEL SharesLocal Market Value of ACEL SharesChange in ACEL Shares HeldChange in ACEL Base ValueCurrent Price per ACEL Share HeldPrevious Price per ACEL Share Held
2025-03-13 (Thursday)11,555ACEL holding decreased by -70USD 111,044ACEL holding decreased by -4392USD 111,044-70USD -4,392 USD 9.61004 USD 9.92998
2025-03-12 (Wednesday)11,625ACEL holding decreased by -1190USD 115,436ACEL holding decreased by -11945USD 115,436-1,190USD -11,945 USD 9.92998 USD 9.93999
2025-03-11 (Tuesday)12,815USD 127,381ACEL holding decreased by -769USD 127,3810USD -769 USD 9.93999 USD 10
2025-03-10 (Monday)12,815USD 128,150ACEL holding decreased by -1794USD 128,1500USD -1,794 USD 10 USD 10.14
2025-03-07 (Friday)12,815ACEL holding decreased by -70USD 129,944ACEL holding decreased by -1096USD 129,944-70USD -1,096 USD 10.14 USD 10.17
2025-03-06 (Thursday)12,885ACEL holding decreased by -105USD 131,040ACEL holding decreased by -4446USD 131,040-105USD -4,446 USD 10.17 USD 10.43
2025-03-05 (Wednesday)12,990USD 135,486ACEL holding increased by 1169USD 135,4860USD 1,169 USD 10.43 USD 10.34
2025-03-04 (Tuesday)12,990USD 134,317ACEL holding decreased by -4156USD 134,3170USD -4,156 USD 10.34 USD 10.66
2025-03-03 (Monday)12,990ACEL holding decreased by -35USD 138,473ACEL holding decreased by -1806USD 138,473-35USD -1,806 USD 10.66 USD 10.77
2025-02-28 (Friday)13,025ACEL holding decreased by -210USD 140,279ACEL holding decreased by -14703USD 140,279-210USD -14,703 USD 10.77 USD 11.71
2025-02-27 (Thursday)13,235USD 154,982ACEL holding decreased by -1985USD 154,9820USD -1,985 USD 11.71 USD 11.86
2025-02-26 (Wednesday)13,235ACEL holding decreased by -35USD 156,967ACEL holding increased by 248USD 156,967-35USD 248 USD 11.86 USD 11.81
2025-02-25 (Tuesday)13,270ACEL holding decreased by -105USD 156,719ACEL holding decreased by -2711USD 156,719-105USD -2,711 USD 11.81 USD 11.92
2025-02-24 (Monday)13,375USD 159,430ACEL holding decreased by -1338USD 159,4300USD -1,338 USD 11.92 USD 12.02
2025-02-21 (Friday)13,375USD 160,768ACEL holding decreased by -6018USD 160,7680USD -6,018 USD 12.02 USD 12.47
2025-02-20 (Thursday)13,375USD 166,786ACEL holding increased by 1605USD 166,7860USD 1,605 USD 12.47 USD 12.35
2025-02-19 (Wednesday)13,375USD 165,181ACEL holding decreased by -1070USD 165,1810USD -1,070 USD 12.35 USD 12.43
2025-02-19 (Wednesday)13,375USD 165,181ACEL holding decreased by -1070USD 165,1810USD -1,070 USD 12.35 USD 12.43
2025-02-18 (Tuesday)13,375ACEL holding increased by 175USD 166,251ACEL holding increased by 4947USD 166,251175USD 4,947 USD 12.43 USD 12.22
2025-02-17 (Monday)13,200USD 161,304USD 161,3040USD 0 USD 12.22 USD 12.22
2025-02-14 (Friday)13,200USD 161,304ACEL holding increased by 1980USD 161,3040USD 1,980 USD 12.22 USD 12.07
2025-02-13 (Thursday)13,200ACEL holding increased by 35USD 159,324ACEL holding increased by 4899USD 159,32435USD 4,899 USD 12.07 USD 11.73
2025-02-12 (Wednesday)13,165ACEL holding increased by 35USD 154,425ACEL holding decreased by -772USD 154,42535USD -772 USD 11.73 USD 11.82
2025-02-11 (Tuesday)13,130ACEL holding increased by 105USD 155,197ACEL holding increased by 3846USD 155,197105USD 3,846 USD 11.82 USD 11.62
2025-02-10 (Monday)13,025USD 151,351ACEL holding increased by 131USD 151,3510USD 131 USD 11.62 USD 11.61
2025-02-07 (Friday)13,025USD 151,220ACEL holding decreased by -4820USD 151,2200USD -4,820 USD 11.61 USD 11.98
2025-02-06 (Thursday)13,025ACEL holding increased by 315USD 156,040ACEL holding increased by 9748USD 156,040315USD 9,748 USD 11.98 USD 11.51
2025-02-05 (Wednesday)12,710USD 146,292ACEL holding decreased by -636USD 146,2920USD -636 USD 11.51 USD 11.56
2025-02-04 (Tuesday)12,710USD 146,928ACEL holding increased by 4957USD 146,9280USD 4,957 USD 11.56 USD 11.17
2025-02-03 (Monday)12,710USD 141,971ACEL holding decreased by -1271USD 141,9710USD -1,271 USD 11.17 USD 11.27
2025-01-31 (Friday)12,710USD 143,242ACEL holding increased by 127USD 143,2420USD 127 USD 11.27 USD 11.26
2025-01-30 (Thursday)12,710USD 143,115ACEL holding decreased by -889USD 143,1150USD -889 USD 11.26 USD 11.33
2025-01-29 (Wednesday)12,710USD 144,004ACEL holding decreased by -509USD 144,0040USD -509 USD 11.33 USD 11.37
2025-01-28 (Tuesday)12,710USD 144,513ACEL holding increased by 1653USD 144,5130USD 1,653 USD 11.37 USD 11.24
2025-01-27 (Monday)12,710ACEL holding increased by 35USD 142,860ACEL holding increased by 1534USD 142,86035USD 1,534 USD 11.24 USD 11.15
2025-01-24 (Friday)12,675USD 141,326ACEL holding decreased by -2028USD 141,3260USD -2,028 USD 11.15 USD 11.31
2025-01-23 (Thursday)12,675USD 143,354USD 143,3540USD 0 USD 11.31 USD 11.31
2025-01-22 (Wednesday)12,675USD 143,354USD 143,354
2025-01-21 (Tuesday)12,745USD 140,832USD 140,832
2025-01-20 (Monday)12,745USD 136,626USD 136,626
2025-01-17 (Friday)12,745USD 136,626USD 136,626
2025-01-16 (Thursday)12,780USD 135,851USD 135,851
2025-01-15 (Wednesday)12,745USD 135,607USD 135,607
2025-01-14 (Tuesday)12,745USD 134,205USD 134,205
2025-01-13 (Monday)12,640USD 130,950USD 130,950
2025-01-10 (Friday)12,570USD 128,968USD 128,968
2025-01-09 (Thursday)12,570USD 132,111USD 132,111
2025-01-09 (Thursday)12,570USD 132,111USD 132,111
2025-01-09 (Thursday)12,570USD 132,111USD 132,111
2025-01-08 (Wednesday)12,570USD 132,111USD 132,111
2025-01-08 (Wednesday)12,570USD 132,111USD 132,111
2025-01-08 (Wednesday)12,570USD 132,111USD 132,111
2025-01-02 (Thursday)12,360USD 130,645USD 130,6450USD 0 USD 10.57 USD 10.57
2024-12-30 (Monday)12,360ACEL holding increased by 175USD 130,645ACEL holding decreased by -14966USD 130,645175USD -14,966 USD 10.57 USD 11.95
2024-12-10 (Tuesday)12,185USD 145,611ACEL holding increased by 488USD 145,6110USD 488 USD 11.95 USD 11.91
2024-12-09 (Monday)12,185USD 145,123ACEL holding decreased by -5362USD 145,1230USD -5,362 USD 11.91 USD 12.35
2024-12-06 (Friday)12,185ACEL holding increased by 140USD 150,485ACEL holding increased by 5343USD 150,485140USD 5,343 USD 12.35 USD 12.05
2024-12-05 (Thursday)12,045ACEL holding increased by 35USD 145,142ACEL holding decreased by -59USD 145,14235USD -59 USD 12.05 USD 12.09
2024-12-04 (Wednesday)12,010ACEL holding increased by 175USD 145,201ACEL holding increased by 6258USD 145,201175USD 6,258 USD 12.09 USD 11.74
2024-12-03 (Tuesday)11,835USD 138,943ACEL holding decreased by -118USD 138,9430USD -118 USD 11.74 USD 11.75
2024-12-02 (Monday)11,835USD 139,061ACEL holding increased by 2248USD 139,0610USD 2,248 USD 11.75 USD 11.56
2024-11-29 (Friday)11,835ACEL holding increased by 175USD 136,813ACEL holding increased by 1557USD 136,813175USD 1,557 USD 11.56 USD 11.6
2024-11-28 (Thursday)11,660USD 135,256USD 135,2560USD 0 USD 11.6 USD 11.6
2024-11-27 (Wednesday)11,660ACEL holding increased by 140USD 135,256ACEL holding decreased by -450USD 135,256140USD -450 USD 11.6 USD 11.78
2024-11-26 (Tuesday)11,520ACEL holding increased by 35USD 135,706ACEL holding increased by 1217USD 135,70635USD 1,217 USD 11.78 USD 11.71
2024-11-25 (Monday)11,485USD 134,489ACEL holding increased by 804USD 134,4890USD 804 USD 11.71 USD 11.64
2024-11-22 (Friday)11,485USD 133,685ACEL holding increased by 1493USD 133,6850USD 1,493 USD 11.64 USD 11.51
2024-11-21 (Thursday)11,485ACEL holding increased by 175USD 132,192ACEL holding increased by 3258USD 132,192175USD 3,258 USD 11.51 USD 11.4
2024-11-20 (Wednesday)11,310ACEL holding increased by 105USD 128,934ACEL holding increased by 973USD 128,934105USD 973 USD 11.4 USD 11.42
2024-11-19 (Tuesday)11,205USD 127,961ACEL holding decreased by -448USD 127,9610USD -448 USD 11.42 USD 11.46
2024-11-18 (Monday)11,205ACEL holding increased by 420USD 128,409ACEL holding decreased by -1766USD 128,409420USD -1,766 USD 11.46 USD 12.07
2024-11-12 (Tuesday)10,785ACEL holding increased by 280USD 130,175ACEL holding increased by 5691USD 130,175280USD 5,691 USD 12.07 USD 11.85
2024-11-08 (Friday)10,505ACEL holding increased by 175USD 124,484ACEL holding increased by 5689USD 124,484175USD 5,689 USD 11.85 USD 11.5
2024-11-07 (Thursday)10,330ACEL holding increased by 525USD 118,795ACEL holding increased by 5841USD 118,795525USD 5,841 USD 11.5 USD 11.52
2024-11-06 (Wednesday)9,805ACEL holding increased by 70USD 112,954ACEL holding increased by 5090USD 112,95470USD 5,090 USD 11.52 USD 11.08
2024-11-05 (Tuesday)9,735USD 107,864ACEL holding increased by 487USD 107,8640USD 487 USD 11.08 USD 11.03
2024-11-04 (Monday)9,735USD 107,377ACEL holding increased by 97USD 107,3770USD 97 USD 11.03 USD 11.02
2024-11-01 (Friday)9,735USD 107,280ACEL holding decreased by -194USD 107,2800USD -194 USD 11.02 USD 11.04
2024-10-31 (Thursday)9,735ACEL holding increased by 35USD 107,474ACEL holding decreased by -2621USD 107,47435USD -2,621 USD 11.04 USD 11.35
2024-10-30 (Wednesday)9,700USD 110,095ACEL holding decreased by -1164USD 110,0950USD -1,164 USD 11.35 USD 11.47
2024-10-29 (Tuesday)9,700USD 111,259ACEL holding increased by 1067USD 111,2590USD 1,067 USD 11.47 USD 11.36
2024-10-28 (Monday)9,700USD 110,192ACEL holding increased by 1552USD 110,1920USD 1,552 USD 11.36 USD 11.2
2024-10-25 (Friday)9,700USD 108,640ACEL holding increased by 582USD 108,6400USD 582 USD 11.2 USD 11.14
2024-10-24 (Thursday)9,700USD 108,058ACEL holding decreased by -388USD 108,0580USD -388 USD 11.14 USD 11.18
2024-10-23 (Wednesday)9,700USD 108,446ACEL holding increased by 1455USD 108,4460USD 1,455 USD 11.18 USD 11.03
2024-10-22 (Tuesday)9,700USD 106,991ACEL holding decreased by -291USD 106,9910USD -291 USD 11.03 USD 11.06
2024-10-21 (Monday)9,700USD 107,282ACEL holding decreased by -2522USD 107,2820USD -2,522 USD 11.06 USD 11.32
2024-10-18 (Friday)9,700USD 109,804USD 109,804
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 ACEL by Blackrock for IE00B3VWM098

Show aggregate share trades of ACEL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-70 9.610* 11.43 Profit of 800 on sale
2025-03-12SELL-1,190 9.930* 11.45 Profit of 13,623 on sale
2025-03-07SELL-70 10.140* 11.51 Profit of 806 on sale
2025-03-06SELL-105 10.170* 11.53 Profit of 1,211 on sale
2025-03-03SELL-35 10.660* 11.58 Profit of 405 on sale
2025-02-28SELL-210 10.770* 11.60 Profit of 2,435 on sale
2025-02-26SELL-35 11.860* 11.59 Profit of 406 on sale
2025-02-25SELL-105 11.810* 11.59 Profit of 1,216 on sale
2025-02-18BUY175 12.430* 11.51
2025-02-13BUY35 12.070* 11.47
2025-02-12BUY35 11.730* 11.46
2025-02-11BUY105 11.820* 11.46
2025-02-06BUY315 11.980* 11.44
2025-01-27BUY35 11.240* 11.46
2024-12-30BUY175 10.570* 11.53
2024-12-06BUY140 12.350* 11.47
2024-12-05BUY35 12.050* 11.45
2024-12-04BUY175 12.090* 11.43
2024-11-29BUY175 11.560* 11.40
2024-11-27BUY140 11.600* 11.38
2024-11-26BUY35 11.780* 11.37
2024-11-21BUY175 11.510* 11.33
2024-11-20BUY105 11.400* 11.32
2024-11-18BUY420 11.460* 11.31
2024-11-12BUY280 12.070* 11.26
2024-11-08BUY175 11.850* 11.21
2024-11-07BUY525 11.500* 11.19
2024-11-06BUY70 11.520* 11.16
2024-10-31BUY35 11.040* 11.22
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 ACEL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1421,725051,09242.5%
2025-03-1340,796076,48353.3%
2025-03-1249,148080,17261.3%
2025-03-1133,420081,87340.8%
2025-03-1040,8410100,24940.7%
2025-03-0743,727092,24047.4%
2025-03-0629,1920116,73825.0%
2025-03-0530,61714578,76138.9%
2025-03-0418,388091,91420.0%
2025-03-0319,925282111,46317.9%
2025-02-2883,4081,428201,61641.4%
2025-02-2724,303052,32346.4%
2025-02-2629,739069,99742.5%
2025-02-2521,704053,96340.2%
2025-02-2442,238400130,33332.4%
2025-02-2137,6870127,55329.5%
2025-02-2028,697088,67132.4%
2025-02-1941,584524187,12822.2%
2025-02-1873,3020207,75235.3%
2025-02-1427,608493146,47418.8%
2025-02-1343,4951,25197,78044.5%
2025-02-1229,36413131,99222.2%
2025-02-1140,414092,12543.9%
2025-02-1021,26344249,21843.2%
2025-02-0723,789090,69026.2%
2025-02-0642,6950114,56437.3%
2025-02-0513,578077,90917.4%
2025-02-0424,490050,77148.2%
2025-02-0330,608193397,3167.7%
2025-01-3122,8767255,13341.5%
2025-01-3018,931070,55626.8%
2025-01-2924,8461740,47461.4%
2025-01-2822,636086,54126.2%
2025-01-2737,112078,59447.2%
2025-01-2418,110038,28547.3%
2025-01-2327,4182445,16660.7%
2025-01-2250,411081,90061.6%
2025-01-2179,6990109,99472.5%
2025-01-1712,629026,96946.8%
2025-01-168,168023,05435.4%
2025-01-157,636031,60224.2%
2025-01-149,669038,19425.3%
2025-01-1362,992370186,99233.7%
2025-01-1014,571037,79438.6%
2025-01-0817,094033,23651.4%

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.