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 ACVA

Stock NameACV Auctions Inc
TickerACVA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00091G1040

Show aggregate ACVA holdings

News associated with ACVA

ACV Auctions Inc. (NASDAQ:ACVA) Stock Position Lessened by M&T Bank Corp
M&T Bank Corp decreased its holdings in ACV Auctions Inc. (NASDAQ:ACVA – Free Report) by 27.1% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 65,657 shares of the company’s stock after selling 24,454 shares during the quarter. M&T Bank Corp’s holdings in ACV […] - 2025-03-11 08:24:53
Reviewing ACV Auctions (NASDAQ:ACVA) and 36Kr (NASDAQ:KRKR)
ACV Auctions (NASDAQ:ACVA – Get Free Report) and 36Kr (NASDAQ:KRKR – Get Free Report) are both retail/wholesale companies, but which is the superior stock? We will compare the two companies based on the strength of their valuation, analyst recommendations, earnings, risk, dividends, profitability and institutional ownership. Profitability This table compares ACV Auctions and 36Kr’s net […] - 2025-03-10 05:52:59
Handelsbanken Fonder AB Increases Holdings in ACV Auctions Inc. (NASDAQ:ACVA)
Handelsbanken Fonder AB grew its holdings in shares of ACV Auctions Inc. (NASDAQ:ACVA – Free Report) by 6.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 44,000 shares of the company’s stock after buying an additional 2,500 shares during the quarter. Handelsbanken Fonder […] - 2025-02-28 09:25:12
Analysts Set ACV Auctions Inc. (NASDAQ:ACVA) PT at $23.65
Shares of ACV Auctions Inc. (NASDAQ:ACVA – Get Free Report) have been assigned an average rating of “Moderate Buy” from the ten ratings firms that are covering the firm, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation and seven have given a buy recommendation to the company. The average […] - 2025-02-20 07:04:48
ACV Auctions Inc. (NASDAQ:ACVA) Sees Large Drop in Short Interest
ACV Auctions Inc. (NASDAQ:ACVA – Get Free Report) was the target of a significant decline in short interest during the month of January. As of January 31st, there was short interest totalling 8,750,000 shares, a decline of 6.3% from the January 15th total of 9,340,000 shares. Based on an average daily trading volume, of 1,480,000 […] - 2025-02-17 06:10:55

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

DateNumber of ACVA Shares HeldBase Market Value of ACVA SharesLocal Market Value of ACVA SharesChange in ACVA Shares HeldChange in ACVA Base ValueCurrent Price per ACVA Share HeldPrevious Price per ACVA Share Held
2025-03-13 (Thursday)30,624ACVA holding decreased by -184USD 428,736ACVA holding decreased by -11202USD 428,736-184USD -11,202 USD 14 USD 14.28
2025-03-12 (Wednesday)30,808ACVA holding decreased by -3128USD 439,938ACVA holding decreased by -27700USD 439,938-3,128USD -27,700 USD 14.28 USD 13.78
2025-03-11 (Tuesday)33,936USD 467,638ACVA holding increased by 23076USD 467,6380USD 23,076 USD 13.78 USD 13.1
2025-03-10 (Monday)33,936USD 444,562ACVA holding decreased by -34275USD 444,5620USD -34,275 USD 13.1 USD 14.11
2025-03-07 (Friday)33,936ACVA holding decreased by -184USD 478,837ACVA holding decreased by -4643USD 478,837-184USD -4,643 USD 14.11 USD 14.17
2025-03-06 (Thursday)34,120ACVA holding decreased by -276USD 483,480ACVA holding decreased by -39683USD 483,480-276USD -39,683 USD 14.17 USD 15.21
2025-03-05 (Wednesday)34,396USD 523,163ACVA holding increased by 13070USD 523,1630USD 13,070 USD 15.21 USD 14.83
2025-03-04 (Tuesday)34,396USD 510,093ACVA holding decreased by -13070USD 510,0930USD -13,070 USD 14.83 USD 15.21
2025-03-03 (Monday)34,396ACVA holding decreased by -92USD 523,163ACVA holding decreased by -30714USD 523,163-92USD -30,714 USD 15.21 USD 16.06
2025-02-28 (Friday)34,488ACVA holding decreased by -21157USD 553,877ACVA holding decreased by -341451USD 553,877-21,157USD -341,451 USD 16.06 USD 16.09
2025-02-27 (Thursday)55,645USD 895,328ACVA holding decreased by -20032USD 895,3280USD -20,032 USD 16.09 USD 16.45
2025-02-26 (Wednesday)55,645ACVA holding decreased by -147USD 915,360ACVA holding decreased by -2976USD 915,360-147USD -2,976 USD 16.45 USD 16.46
2025-02-25 (Tuesday)55,792ACVA holding decreased by -441USD 918,336ACVA holding decreased by -55620USD 918,336-441USD -55,620 USD 16.46 USD 17.32
2025-02-24 (Monday)56,233USD 973,956ACVA holding decreased by -14901USD 973,9560USD -14,901 USD 17.32 USD 17.585
2025-02-21 (Friday)56,233USD 988,857ACVA holding decreased by -56514USD 988,8570USD -56,514 USD 17.585 USD 18.59
2025-02-20 (Thursday)56,233USD 1,045,371ACVA holding decreased by -115840USD 1,045,3710USD -115,840 USD 18.59 USD 20.65
2025-02-19 (Wednesday)56,233USD 1,161,211ACVA holding decreased by -19682USD 1,161,2110USD -19,682 USD 20.65 USD 21
2025-02-18 (Tuesday)56,233ACVA holding increased by 735USD 1,180,893ACVA holding decreased by -17586USD 1,180,893735USD -17,586 USD 21 USD 21.595
2025-02-17 (Monday)55,498USD 1,198,479USD 1,198,4790USD 0 USD 21.595 USD 21.595
2025-02-14 (Friday)55,498USD 1,198,479ACVA holding increased by 277USD 1,198,4790USD 277 USD 21.595 USD 21.59
2025-02-13 (Thursday)55,498ACVA holding increased by 147USD 1,198,202ACVA holding increased by 9816USD 1,198,202147USD 9,816 USD 21.59 USD 21.47
2025-02-12 (Wednesday)55,351ACVA holding increased by 147USD 1,188,386ACVA holding increased by 5916USD 1,188,386147USD 5,916 USD 21.47 USD 21.42
2025-02-11 (Tuesday)55,204ACVA holding increased by 441USD 1,182,470ACVA holding decreased by -411USD 1,182,470441USD -411 USD 21.42 USD 21.6
2025-02-10 (Monday)54,763USD 1,182,881ACVA holding increased by 23548USD 1,182,8810USD 23,548 USD 21.6 USD 21.17
2025-02-07 (Friday)54,763USD 1,159,333ACVA holding increased by 10953USD 1,159,3330USD 10,953 USD 21.17 USD 20.97
2025-02-06 (Thursday)54,763ACVA holding increased by 1323USD 1,148,380ACVA holding increased by 34690USD 1,148,3801,323USD 34,690 USD 20.97 USD 20.84
2025-02-05 (Wednesday)53,440USD 1,113,690ACVA holding decreased by -1068USD 1,113,6900USD -1,068 USD 20.84 USD 20.86
2025-02-04 (Tuesday)53,440USD 1,114,758ACVA holding increased by 21376USD 1,114,7580USD 21,376 USD 20.86 USD 20.46
2025-02-03 (Monday)53,440USD 1,093,382ACVA holding decreased by -37408USD 1,093,3820USD -37,408 USD 20.46 USD 21.16
2025-01-31 (Friday)53,440USD 1,130,790ACVA holding decreased by -28324USD 1,130,7900USD -28,324 USD 21.16 USD 21.69
2025-01-30 (Thursday)53,440USD 1,159,114ACVA holding increased by 13360USD 1,159,1140USD 13,360 USD 21.69 USD 21.44
2025-01-29 (Wednesday)53,440USD 1,145,754ACVA holding increased by 5344USD 1,145,7540USD 5,344 USD 21.44 USD 21.34
2025-01-28 (Tuesday)53,440USD 1,140,410ACVA holding increased by 12292USD 1,140,4100USD 12,292 USD 21.34 USD 21.11
2025-01-27 (Monday)53,440ACVA holding increased by 147USD 1,128,118ACVA holding decreased by -11819USD 1,128,118147USD -11,819 USD 21.11 USD 21.39
2025-01-24 (Friday)53,293USD 1,139,937ACVA holding decreased by -37305USD 1,139,9370USD -37,305 USD 21.39 USD 22.09
2025-01-23 (Thursday)53,293USD 1,177,242ACVA holding increased by 34640USD 1,177,2420USD 34,640 USD 22.09 USD 21.44
2025-01-22 (Wednesday)53,293USD 1,142,602USD 1,142,602
2025-01-21 (Tuesday)53,587USD 1,192,311USD 1,192,311
2025-01-20 (Monday)53,587USD 1,153,728USD 1,153,728
2025-01-17 (Friday)53,587USD 1,153,728USD 1,153,728
2025-01-16 (Thursday)53,734USD 1,148,296USD 1,148,296
2025-01-15 (Wednesday)53,587USD 1,139,260USD 1,139,260
2025-01-14 (Tuesday)53,587USD 1,125,327USD 1,125,327
2025-01-13 (Monday)53,146USD 1,104,374USD 1,104,374
2025-01-10 (Friday)52,852USD 1,096,679USD 1,096,679
2025-01-09 (Thursday)52,852USD 1,117,291USD 1,117,291
2025-01-09 (Thursday)52,852USD 1,117,291USD 1,117,291
2025-01-09 (Thursday)52,852USD 1,117,291USD 1,117,291
2025-01-08 (Wednesday)52,852USD 1,117,291USD 1,117,291
2025-01-08 (Wednesday)52,852USD 1,117,291USD 1,117,291
2025-01-08 (Wednesday)52,852USD 1,117,291USD 1,117,291
2025-01-02 (Thursday)51,970USD 1,088,252ACVA holding decreased by -49891USD 1,088,2520USD -49,891 USD 20.94 USD 21.9
2024-12-30 (Monday)51,970ACVA holding increased by 735USD 1,138,143ACVA holding increased by 44276USD 1,138,143735USD 44,276 USD 21.9 USD 21.35
2024-12-10 (Tuesday)51,235USD 1,093,867ACVA holding decreased by -40988USD 1,093,8670USD -40,988 USD 21.35 USD 22.15
2024-12-09 (Monday)51,235USD 1,134,855ACVA holding decreased by -9735USD 1,134,8550USD -9,735 USD 22.15 USD 22.34
2024-12-06 (Friday)51,235ACVA holding increased by 588USD 1,144,590ACVA holding increased by 33395USD 1,144,590588USD 33,395 USD 22.34 USD 21.94
2024-12-05 (Thursday)50,647ACVA holding increased by 147USD 1,111,195ACVA holding decreased by -29600USD 1,111,195147USD -29,600 USD 21.94 USD 22.59
2024-12-04 (Wednesday)50,500ACVA holding increased by 735USD 1,140,795ACVA holding increased by 4660USD 1,140,795735USD 4,660 USD 22.59 USD 22.83
2024-12-03 (Tuesday)49,765USD 1,136,135ACVA holding decreased by -16920USD 1,136,1350USD -16,920 USD 22.83 USD 23.17
2024-12-02 (Monday)49,765USD 1,153,055ACVA holding increased by 27371USD 1,153,0550USD 27,371 USD 23.17 USD 22.62
2024-11-29 (Friday)49,765ACVA holding increased by 735USD 1,125,684ACVA holding increased by 12213USD 1,125,684735USD 12,213 USD 22.62 USD 22.71
2024-11-28 (Thursday)49,030USD 1,113,471USD 1,113,4710USD 0 USD 22.71 USD 22.71
2024-11-27 (Wednesday)49,030ACVA holding increased by 588USD 1,113,471ACVA holding increased by 28855USD 1,113,471588USD 28,855 USD 22.71 USD 22.39
2024-11-26 (Tuesday)48,442ACVA holding increased by 147USD 1,084,616ACVA holding decreased by -24237USD 1,084,616147USD -24,237 USD 22.39 USD 22.96
2024-11-25 (Monday)48,295USD 1,108,853ACVA holding increased by 47812USD 1,108,8530USD 47,812 USD 22.96 USD 21.97
2024-11-22 (Friday)48,295USD 1,061,041ACVA holding increased by 20767USD 1,061,0410USD 20,767 USD 21.97 USD 21.54
2024-11-21 (Thursday)48,295ACVA holding increased by 735USD 1,040,274ACVA holding increased by 23917USD 1,040,274735USD 23,917 USD 21.54 USD 21.37
2024-11-20 (Wednesday)47,560ACVA holding increased by 438USD 1,016,357ACVA holding increased by 5119USD 1,016,357438USD 5,119 USD 21.37 USD 21.46
2024-11-19 (Tuesday)47,122USD 1,011,238ACVA holding decreased by -24975USD 1,011,2380USD -24,975 USD 21.46 USD 21.99
2024-11-18 (Monday)47,122ACVA holding increased by 1752USD 1,036,213ACVA holding increased by 97054USD 1,036,2131,752USD 97,054 USD 21.99 USD 20.7
2024-11-12 (Tuesday)45,370ACVA holding increased by 1168USD 939,159ACVA holding increased by 49373USD 939,1591,168USD 49,373 USD 20.7 USD 20.13
2024-11-08 (Friday)44,202ACVA holding increased by 730USD 889,786ACVA holding increased by 42082USD 889,786730USD 42,082 USD 20.13 USD 19.5
2024-11-07 (Thursday)43,472ACVA holding increased by 2190USD 847,704ACVA holding increased by 57567USD 847,7042,190USD 57,567 USD 19.5 USD 19.14
2024-11-06 (Wednesday)41,282ACVA holding increased by 292USD 790,137ACVA holding increased by 64204USD 790,137292USD 64,204 USD 19.14 USD 17.71
2024-11-05 (Tuesday)40,990USD 725,933ACVA holding increased by 18855USD 725,9330USD 18,855 USD 17.71 USD 17.25
2024-11-04 (Monday)40,990USD 707,078ACVA holding increased by 8608USD 707,0780USD 8,608 USD 17.25 USD 17.04
2024-11-01 (Friday)40,990USD 698,470ACVA holding decreased by -10247USD 698,4700USD -10,247 USD 17.04 USD 17.29
2024-10-31 (Thursday)40,990ACVA holding increased by 146USD 708,717ACVA holding decreased by -14630USD 708,717146USD -14,630 USD 17.29 USD 17.71
2024-10-30 (Wednesday)40,844USD 723,347ACVA holding decreased by -4493USD 723,3470USD -4,493 USD 17.71 USD 17.82
2024-10-29 (Tuesday)40,844USD 727,840ACVA holding increased by 6535USD 727,8400USD 6,535 USD 17.82 USD 17.66
2024-10-28 (Monday)40,844USD 721,305ACVA holding increased by 4084USD 721,3050USD 4,084 USD 17.66 USD 17.56
2024-10-25 (Friday)40,844USD 717,221ACVA holding decreased by -7760USD 717,2210USD -7,760 USD 17.56 USD 17.75
2024-10-24 (Thursday)40,844USD 724,981ACVA holding decreased by -6943USD 724,9810USD -6,943 USD 17.75 USD 17.92
2024-10-23 (Wednesday)40,844USD 731,924ACVA holding decreased by -26141USD 731,9240USD -26,141 USD 17.92 USD 18.56
2024-10-22 (Tuesday)40,844USD 758,065ACVA holding decreased by -1225USD 758,0650USD -1,225 USD 18.56 USD 18.59
2024-10-21 (Monday)40,844USD 759,290ACVA holding decreased by -18788USD 759,2900USD -18,788 USD 18.59 USD 19.05
2024-10-18 (Friday)40,844USD 778,078USD 778,078
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 ACVA by Blackrock for IE00B3VWM098

Show aggregate share trades of ACVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-184 14.000* 19.60 Profit of 3,606 on sale
2025-03-12SELL-3,128 14.280* 19.68 Profit of 61,547 on sale
2025-03-07SELL-184 14.110* 19.95 Profit of 3,671 on sale
2025-03-06SELL-276 14.170* 20.04 Profit of 5,531 on sale
2025-03-03SELL-92 15.210* 20.28 Profit of 1,866 on sale
2025-02-28SELL-21,157 16.060* 20.35 Profit of 430,491 on sale
2025-02-26SELL-147 16.450* 20.49 Profit of 3,011 on sale
2025-02-25SELL-441 16.460* 20.56 Profit of 9,065 on sale
2025-02-18BUY735 21.000* 20.70
2025-02-13BUY147 21.590* 20.65
2025-02-12BUY147 21.470* 20.63
2025-02-11BUY441 21.420* 20.61
2025-02-06BUY1,323 20.970* 20.57
2025-01-27BUY147 21.110* 20.45
2024-12-30BUY735 21.900* 20.32
2024-12-06BUY588 22.340* 20.15
2024-12-05BUY147 21.940* 20.09
2024-12-04BUY735 22.590* 20.00
2024-11-29BUY735 22.620* 19.66
2024-11-27BUY588 22.710* 19.39
2024-11-26BUY147 22.390* 19.26
2024-11-21BUY735 21.540* 18.80
2024-11-20BUY438 21.370* 18.65
2024-11-18BUY1,752 21.990* 18.27
2024-11-12BUY1,168 20.700* 18.11
2024-11-08BUY730 20.130* 17.96
2024-11-07BUY2,190 19.500* 17.85
2024-11-06BUY292 19.140* 17.74
2024-10-31BUY146 17.290* 17.95
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 ACVA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14563,4201,4701,278,87144.1%
2025-03-131,212,45101,921,48663.1%
2025-03-12740,5031121,800,82541.1%
2025-03-11443,1263,1641,363,62032.5%
2025-03-10419,60511,018,93341.2%
2025-03-07474,03101,321,25835.9%
2025-03-06419,7680847,09649.6%
2025-03-05573,311981,219,91647.0%
2025-03-04417,7804,5001,054,33639.6%
2025-03-03326,8870712,15145.9%
2025-02-28233,77469687,97534.0%
2025-02-27486,864892867,47756.1%
2025-02-26311,4929914,62734.1%
2025-02-25331,1035,4811,156,41528.6%
2025-02-24364,1871,226871,30641.8%
2025-02-21682,2029,5701,260,27254.1%
2025-02-201,459,64954,4953,484,22441.9%
2025-02-19179,7201,101824,65921.8%
2025-02-18259,1841,7311,036,96025.0%
2025-02-14100,60224,120380,78226.4%
2025-02-1369,4661,165257,56827.0%
2025-02-12163,7130316,42551.7%
2025-02-11198,916400417,52747.6%
2025-02-10149,3130401,81237.2%
2025-02-07104,207500344,06430.3%
2025-02-06106,4050443,19124.0%
2025-02-05185,9541941,64019.7%
2025-02-04202,33814637,35131.7%
2025-02-03102,6771,519407,45225.2%
2025-01-31306,773457544,66956.3%
2025-01-30210,52039506,85641.5%
2025-01-2968,8580314,55321.9%
2025-01-2877,9390325,32624.0%
2025-01-27123,3103,117429,56328.7%
2025-01-2477,891155471,35416.5%
2025-01-23121,2520602,58320.1%
2025-01-22155,235275324,21347.9%
2025-01-21136,892594270,75550.6%
2025-01-17128,0821,065513,28325.0%
2025-01-1699,9621,028365,87127.3%
2025-01-15106,88789401,10026.6%
2025-01-14149,0314,722464,12232.1%
2025-01-13208,216745647,80432.1%
2025-01-10279,5151489,66157.1%
2025-01-08237,45894567,87041.8%

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.