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 ACIW

Stock NameACI Worldwide Inc
TickerACIW(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0044981019
LEI5493003BPVMZUJ6F5C02

Show aggregate ACIW holdings

News associated with ACIW

Assetmark Inc. Purchases 1,735 Shares of ACI Worldwide, Inc. (NASDAQ:ACIW)
Assetmark Inc. lifted its position in ACI Worldwide, Inc. (NASDAQ:ACIW – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 35,371 shares of the technology company’s stock after buying an additional 1,735 shares during the period. […] - 2025-03-11 07:51:10
ACI Worldwide, Inc. (NASDAQ:ACIW) Shares Purchased by Handelsbanken Fonder AB
Handelsbanken Fonder AB raised its holdings in shares of ACI Worldwide, Inc. (NASDAQ:ACIW – Free Report) by 11.0% during the 4th quarter, Holdings Channel reports. The fund owned 27,334 shares of the technology company’s stock after purchasing an additional 2,700 shares during the period. Handelsbanken Fonder AB’s holdings in ACI Worldwide were worth $1,419,000 as […] - 2025-02-27 09:19:09
Empowered Funds LLC Takes $517,000 Position in ACI Worldwide, Inc. (NASDAQ:ACIW)
Empowered Funds LLC bought a new stake in ACI Worldwide, Inc. (NASDAQ:ACIW – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm bought 9,963 shares of the technology company’s stock, valued at approximately $517,000. Other large investors have also modified their […] - 2025-02-20 08:12:47
Yousif Capital Management LLC Sells 658 Shares of ACI Worldwide, Inc. (NASDAQ:ACIW)
Yousif Capital Management LLC reduced its position in ACI Worldwide, Inc. (NASDAQ:ACIW – Free Report) by 1.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 39,776 shares of the technology company’s stock after selling 658 shares during the period. Yousif Capital Management LLC’s holdings in ACI Worldwide were worth $2,065,000 at the […] - 2025-02-11 10:00:56
Caprock Group LLC Boosts Holdings in ACI Worldwide, Inc. (NASDAQ:ACIW)
Caprock Group LLC increased its position in ACI Worldwide, Inc. (NASDAQ:ACIW – Free Report) by 64.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,380 shares of the technology company’s stock after purchasing an additional 3,288 shares during the […] - 2025-02-06 09:00:54
Flagship Harbor Advisors LLC Invests $219,000 in ACI Worldwide, Inc. (NASDAQ:ACIW)
Flagship Harbor Advisors LLC purchased a new position in ACI Worldwide, Inc. (NASDAQ:ACIW – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund purchased 4,225 shares of the technology company’s stock, valued at approximately $219,000. A number of other hedge funds […] - 2025-01-31 08:41:03
PEGA Rallies 102% in a Year: How Should You Approach the Stock?
While challenges persist, Pegasystems' strong platform and extensive AI portfolio make the stock worth holding. - 2025-01-15 14:54:00

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

DateNumber of ACIW Shares HeldBase Market Value of ACIW SharesLocal Market Value of ACIW SharesChange in ACIW Shares HeldChange in ACIW Base ValueCurrent Price per ACIW Share HeldPrevious Price per ACIW Share Held
2025-03-13 (Thursday)106,120ACIW holding decreased by -642USD 5,418,487ACIW holding decreased by -91500USD 5,418,487-642USD -91,500 USD 51.06 USD 51.61
2025-03-12 (Wednesday)106,762ACIW holding decreased by -10914USD 5,509,987ACIW holding decreased by -582100USD 5,509,987-10,914USD -582,100 USD 51.61 USD 51.77
2025-03-11 (Tuesday)117,676USD 6,092,087ACIW holding increased by 9415USD 6,092,0870USD 9,415 USD 51.77 USD 51.69
2025-03-10 (Monday)117,676USD 6,082,672ACIW holding decreased by -178868USD 6,082,6720USD -178,868 USD 51.69 USD 53.21
2025-03-07 (Friday)117,676ACIW holding decreased by -642USD 6,261,540ACIW holding increased by 4884USD 6,261,540-642USD 4,884 USD 53.21 USD 52.88
2025-03-06 (Thursday)118,318ACIW holding decreased by -966USD 6,256,656ACIW holding decreased by -208537USD 6,256,656-966USD -208,537 USD 52.88 USD 54.2
2025-03-05 (Wednesday)119,284USD 6,465,193ACIW holding increased by 59642USD 6,465,1930USD 59,642 USD 54.2 USD 53.7
2025-03-04 (Tuesday)119,284USD 6,405,551ACIW holding decreased by -149105USD 6,405,5510USD -149,105 USD 53.7 USD 54.95
2025-03-03 (Monday)119,284ACIW holding decreased by -322USD 6,554,656ACIW holding decreased by -304748USD 6,554,656-322USD -304,748 USD 54.95 USD 57.35
2025-02-28 (Friday)119,606ACIW holding decreased by -1932USD 6,859,404ACIW holding increased by 239229USD 6,859,404-1,932USD 239,229 USD 57.35 USD 54.47
2025-02-27 (Thursday)121,538USD 6,620,175ACIW holding increased by 472783USD 6,620,1750USD 472,783 USD 54.47 USD 50.58
2025-02-26 (Wednesday)121,538ACIW holding decreased by -322USD 6,147,392ACIW holding decreased by -13850USD 6,147,392-322USD -13,850 USD 50.58 USD 50.56
2025-02-25 (Tuesday)121,860ACIW holding decreased by -966USD 6,161,242ACIW holding decreased by -26732USD 6,161,242-966USD -26,732 USD 50.56 USD 50.38
2025-02-24 (Monday)122,826USD 6,187,974ACIW holding decreased by -22109USD 6,187,9740USD -22,109 USD 50.38 USD 50.56
2025-02-21 (Friday)122,826USD 6,210,083ACIW holding decreased by -140021USD 6,210,0830USD -140,021 USD 50.56 USD 51.7
2025-02-20 (Thursday)122,826USD 6,350,104ACIW holding decreased by -61413USD 6,350,1040USD -61,413 USD 51.7 USD 52.2
2025-02-19 (Wednesday)122,826USD 6,411,517ACIW holding decreased by -65098USD 6,411,5170USD -65,098 USD 52.2 USD 52.73
2025-02-18 (Tuesday)122,826ACIW holding increased by 1610USD 6,476,615ACIW holding increased by 111563USD 6,476,6151,610USD 111,563 USD 52.73 USD 52.51
2025-02-17 (Monday)121,216USD 6,365,052USD 6,365,0520USD 0 USD 52.51 USD 52.51
2025-02-14 (Friday)121,216USD 6,365,052ACIW holding decreased by -3637USD 6,365,0520USD -3,637 USD 52.51 USD 52.54
2025-02-13 (Thursday)121,216ACIW holding increased by 322USD 6,368,689ACIW holding increased by 128141USD 6,368,689322USD 128,141 USD 52.54 USD 51.62
2025-02-12 (Wednesday)120,894ACIW holding increased by 322USD 6,240,548ACIW holding decreased by -66573USD 6,240,548322USD -66,573 USD 51.62 USD 52.31
2025-02-11 (Tuesday)120,572ACIW holding increased by 966USD 6,307,121ACIW holding decreased by -28409USD 6,307,121966USD -28,409 USD 52.31 USD 52.97
2025-02-10 (Monday)119,606USD 6,335,530ACIW holding increased by 9569USD 6,335,5300USD 9,569 USD 52.97 USD 52.89
2025-02-07 (Friday)119,606USD 6,325,961ACIW holding decreased by -136351USD 6,325,9610USD -136,351 USD 52.89 USD 54.03
2025-02-06 (Thursday)119,606ACIW holding increased by 2889USD 6,462,312ACIW holding increased by 62719USD 6,462,3122,889USD 62,719 USD 54.03 USD 54.83
2025-02-05 (Wednesday)116,717USD 6,399,593ACIW holding increased by 131890USD 6,399,5930USD 131,890 USD 54.83 USD 53.7
2025-02-04 (Tuesday)116,717USD 6,267,703ACIW holding increased by 33848USD 6,267,7030USD 33,848 USD 53.7 USD 53.41
2025-02-03 (Monday)116,717USD 6,233,855ACIW holding decreased by -16340USD 6,233,8550USD -16,340 USD 53.41 USD 53.55
2025-01-31 (Friday)116,717USD 6,250,195ACIW holding decreased by -93374USD 6,250,1950USD -93,374 USD 53.55 USD 54.35
2025-01-30 (Thursday)116,717USD 6,343,569ACIW holding increased by 77033USD 6,343,5690USD 77,033 USD 54.35 USD 53.69
2025-01-29 (Wednesday)116,717USD 6,266,536ACIW holding decreased by -29179USD 6,266,5360USD -29,179 USD 53.69 USD 53.94
2025-01-28 (Tuesday)116,717USD 6,295,715ACIW holding increased by 80535USD 6,295,7150USD 80,535 USD 53.94 USD 53.25
2025-01-27 (Monday)116,717ACIW holding increased by 321USD 6,215,180ACIW holding increased by 140473USD 6,215,180321USD 140,473 USD 53.25 USD 52.19
2025-01-24 (Friday)116,396USD 6,074,707ACIW holding decreased by -36083USD 6,074,7070USD -36,083 USD 52.19 USD 52.5
2025-01-23 (Thursday)116,396USD 6,110,790ACIW holding decreased by -44230USD 6,110,7900USD -44,230 USD 52.5 USD 52.88
2025-01-22 (Wednesday)116,396USD 6,155,020USD 6,155,020
2025-01-21 (Tuesday)117,038USD 6,383,253USD 6,383,253
2025-01-20 (Monday)117,038USD 6,301,326USD 6,301,326
2025-01-17 (Friday)117,038USD 6,301,326USD 6,301,326
2025-01-16 (Thursday)117,359USD 6,377,288USD 6,377,288
2025-01-15 (Wednesday)117,038USD 6,259,192USD 6,259,192
2025-01-14 (Tuesday)117,038USD 6,132,791USD 6,132,791
2025-01-13 (Monday)116,075USD 5,991,792USD 5,991,792
2025-01-10 (Friday)115,433USD 5,926,330USD 5,926,330
2025-01-09 (Thursday)115,433USD 6,016,368USD 6,016,368
2025-01-09 (Thursday)115,433USD 6,016,368USD 6,016,368
2025-01-09 (Thursday)115,433USD 6,016,368USD 6,016,368
2025-01-08 (Wednesday)115,433USD 6,016,368USD 6,016,368
2025-01-08 (Wednesday)115,433USD 6,016,368USD 6,016,368
2025-01-08 (Wednesday)115,433USD 6,016,368USD 6,016,368
2025-01-02 (Thursday)113,507USD 5,969,333ACIW holding increased by 124858USD 5,969,3330USD 124,858 USD 52.59 USD 51.49
2024-12-30 (Monday)113,507ACIW holding increased by 1605USD 5,844,475ACIW holding decreased by -132211USD 5,844,4751,605USD -132,211 USD 51.49 USD 53.41
2024-12-10 (Tuesday)111,902USD 5,976,686ACIW holding decreased by -51475USD 5,976,6860USD -51,475 USD 53.41 USD 53.87
2024-12-09 (Monday)111,902USD 6,028,161ACIW holding decreased by -219328USD 6,028,1610USD -219,328 USD 53.87 USD 55.83
2024-12-06 (Friday)111,902ACIW holding increased by 1284USD 6,247,489ACIW holding increased by 139163USD 6,247,4891,284USD 139,163 USD 55.83 USD 55.22
2024-12-05 (Thursday)110,618ACIW holding increased by 321USD 6,108,326ACIW holding decreased by -115734USD 6,108,326321USD -115,734 USD 55.22 USD 56.43
2024-12-04 (Wednesday)110,297ACIW holding increased by 1605USD 6,224,060ACIW holding increased by 80788USD 6,224,0601,605USD 80,788 USD 56.43 USD 56.52
2024-12-03 (Tuesday)108,692USD 6,143,272ACIW holding decreased by -67389USD 6,143,2720USD -67,389 USD 56.52 USD 57.14
2024-12-02 (Monday)108,692USD 6,210,661ACIW holding increased by 34782USD 6,210,6610USD 34,782 USD 57.14 USD 56.82
2024-11-29 (Friday)108,692ACIW holding increased by 1605USD 6,175,879ACIW holding increased by 108330USD 6,175,8791,605USD 108,330 USD 56.82 USD 56.66
2024-11-28 (Thursday)107,087USD 6,067,549USD 6,067,5490USD 0 USD 56.66 USD 56.66
2024-11-27 (Wednesday)107,087ACIW holding increased by 1280USD 6,067,549ACIW holding increased by 4808USD 6,067,5491,280USD 4,808 USD 56.66 USD 57.3
2024-11-26 (Tuesday)105,807ACIW holding increased by 320USD 6,062,741ACIW holding decreased by -88206USD 6,062,741320USD -88,206 USD 57.3 USD 58.31
2024-11-25 (Monday)105,487ACIW holding increased by 2049USD 6,150,947ACIW holding increased by 85343USD 6,150,9472,049USD 85,343 USD 58.31 USD 58.64
2024-11-22 (Friday)103,438USD 6,065,604ACIW holding increased by 302039USD 6,065,6040USD 302,039 USD 58.64 USD 55.72
2024-11-21 (Thursday)103,438ACIW holding increased by 1570USD 5,763,565ACIW holding increased by 188329USD 5,763,5651,570USD 188,329 USD 55.72 USD 54.73
2024-11-20 (Wednesday)101,868ACIW holding increased by 942USD 5,575,236ACIW holding increased by 79815USD 5,575,236942USD 79,815 USD 54.73 USD 54.45
2024-11-19 (Tuesday)100,926USD 5,495,421ACIW holding decreased by -13120USD 5,495,4210USD -13,120 USD 54.45 USD 54.58
2024-11-18 (Monday)100,926ACIW holding increased by 3768USD 5,508,541ACIW holding decreased by -7119USD 5,508,5413,768USD -7,119 USD 54.58 USD 56.77
2024-11-12 (Tuesday)97,158ACIW holding increased by 2512USD 5,515,660ACIW holding increased by 25246USD 5,515,6602,512USD 25,246 USD 56.77 USD 58.01
2024-11-08 (Friday)94,646ACIW holding increased by 1565USD 5,490,414ACIW holding decreased by -19981USD 5,490,4141,565USD -19,981 USD 58.01 USD 59.2
2024-11-07 (Thursday)93,081ACIW holding increased by 4695USD 5,510,395ACIW holding increased by 700429USD 5,510,3954,695USD 700,429 USD 59.2 USD 54.42
2024-11-06 (Wednesday)88,386ACIW holding increased by 626USD 4,809,966ACIW holding increased by 319287USD 4,809,966626USD 319,287 USD 54.42 USD 51.17
2024-11-05 (Tuesday)87,760USD 4,490,679ACIW holding increased by 89515USD 4,490,6790USD 89,515 USD 51.17 USD 50.15
2024-11-04 (Monday)87,760USD 4,401,164ACIW holding increased by 57922USD 4,401,1640USD 57,922 USD 50.15 USD 49.49
2024-11-01 (Friday)87,760USD 4,343,242ACIW holding increased by 25450USD 4,343,2420USD 25,450 USD 49.49 USD 49.2
2024-10-31 (Thursday)87,760ACIW holding increased by 313USD 4,317,792ACIW holding decreased by -45813USD 4,317,792313USD -45,813 USD 49.2 USD 49.9
2024-10-30 (Wednesday)87,447USD 4,363,605ACIW holding increased by 874USD 4,363,6050USD 874 USD 49.9 USD 49.89
2024-10-29 (Tuesday)87,447USD 4,362,731ACIW holding increased by 28858USD 4,362,7310USD 28,858 USD 49.89 USD 49.56
2024-10-28 (Monday)87,447USD 4,333,873ACIW holding increased by 66459USD 4,333,8730USD 66,459 USD 49.56 USD 48.8
2024-10-25 (Friday)87,447USD 4,267,414ACIW holding decreased by -17489USD 4,267,4140USD -17,489 USD 48.8 USD 49
2024-10-24 (Thursday)87,447USD 4,284,903ACIW holding decreased by -14866USD 4,284,9030USD -14,866 USD 49 USD 49.17
2024-10-23 (Wednesday)87,447USD 4,299,769ACIW holding increased by 22736USD 4,299,7690USD 22,736 USD 49.17 USD 48.91
2024-10-22 (Tuesday)87,447USD 4,277,033ACIW holding decreased by -9619USD 4,277,0330USD -9,619 USD 48.91 USD 49.02
2024-10-21 (Monday)87,447USD 4,286,652ACIW holding decreased by -143413USD 4,286,6520USD -143,413 USD 49.02 USD 50.66
2024-10-18 (Friday)87,447USD 4,430,065USD 4,430,065
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 ACIW by Blackrock for IE00B3VWM098

Show aggregate share trades of ACIW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-642 51.060* 53.29 Profit of 34,213 on sale
2025-03-12SELL-10,914 51.610* 53.32 Profit of 581,882 on sale
2025-03-07SELL-642 53.210* 53.36 Profit of 34,260 on sale
2025-03-06SELL-966 52.880* 53.37 Profit of 51,558 on sale
2025-03-03SELL-322 54.950* 53.33 Profit of 17,172 on sale
2025-02-28SELL-1,932 57.350* 53.26 Profit of 102,903 on sale
2025-02-26SELL-322 50.580* 53.29 Profit of 17,159 on sale
2025-02-25SELL-966 50.560* 53.33 Profit of 51,521 on sale
2025-02-18BUY1,610 52.730* 53.51
2025-02-13BUY322 52.540* 53.57
2025-02-12BUY322 51.620* 53.60
2025-02-11BUY966 52.310* 53.63
2025-02-06BUY2,889 54.030* 53.65
2025-01-27BUY321 53.250* 53.61
2024-12-30BUY1,605 51.490* 53.79
2024-12-06BUY1,284 55.830* 53.73
2024-12-05BUY321 55.220* 53.68
2024-12-04BUY1,605 56.430* 53.58
2024-11-29BUY1,605 56.820* 53.19
2024-11-27BUY1,280 56.660* 52.89
2024-11-26BUY320 57.300* 52.69
2024-11-25BUY2,049 58.310* 52.42
2024-11-21BUY1,570 55.720* 51.92
2024-11-20BUY942 54.730* 51.76
2024-11-18BUY3,768 54.580* 51.42
2024-11-12BUY2,512 56.770* 51.06
2024-11-08BUY1,565 58.010* 50.56
2024-11-07BUY4,695 59.200* 49.90
2024-11-06BUY626 54.420* 49.52
2024-10-31BUY313 49.200* 49.28
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 ACIW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1479,822306165,55748.2%
2025-03-1373,038156162,21145.0%
2025-03-1296,7900175,94455.0%
2025-03-1180,94690169,97047.6%
2025-03-10148,380143292,55150.7%
2025-03-07111,9887,650207,82953.9%
2025-03-06135,20946286,70147.2%
2025-03-0553,3590195,64727.3%
2025-03-0497,4070235,16441.4%
2025-03-03139,0100354,65239.2%
2025-02-28273,278419555,28149.2%
2025-02-27445,4340714,90762.3%
2025-02-26134,305176244,72254.9%
2025-02-25105,1443146,52771.8%
2025-02-24111,865237180,91261.8%
2025-02-21122,40813160,98376.0%
2025-02-20104,4830134,99577.4%
2025-02-1978,656589133,78658.8%
2025-02-1854,08219086,68862.4%
2025-02-1468,5380107,74563.6%
2025-02-1352,474111114,28545.9%
2025-02-1261,4340113,27354.2%
2025-02-1171,7080139,17251.5%
2025-02-1059,47236132,84044.8%
2025-02-0753,18472176,48530.1%
2025-02-0675,2480225,10833.4%
2025-02-0581,60253326,47125.0%
2025-02-0454,0650143,36037.7%
2025-02-0366,638419131,71650.6%
2025-01-3169,5170106,19665.5%
2025-01-30153,97913,057244,22663.0%
2025-01-29181,8120240,05875.7%
2025-01-28103,57318192,81053.7%
2025-01-2796,09214153,50262.6%
2025-01-2485,95285144,51059.5%
2025-01-23209,662100280,58774.7%
2025-01-22121,356112195,65162.0%
2025-01-21101,4730125,72480.7%
2025-01-17200,207302240,56683.2%
2025-01-16160,11355223,91571.5%
2025-01-15101,7520198,02951.4%
2025-01-1483,5040102,65981.3%
2025-01-1395,1381,110184,07051.7%
2025-01-10143,7913207,50669.3%
2025-01-0886,8740130,46266.6%

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.