ETF Home ETF List Shorted Stocks Home About

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 ADV

Stock NameAdvantage Solutions Inc
TickerADV(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00791N1028
TickerADV(EUR) F

Show aggregate ADV holdings

News associated with ADV

Advantage Solutions Q4 Net Loss Widens, Revenues Down
(RTTNews) - Advantage Solutions Inc. (ADV), a business solutions provider to consumer goods manufacturers and retailers, reported Friday that its fourth- quarter net loss widened sharply, while adjusted EBITDA, a key earnings metric, increased amid weak revenues. - 2025-03-07 10:25:05

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

DateNumber of ADV Shares HeldBase Market Value of ADV SharesLocal Market Value of ADV SharesChange in ADV Shares HeldChange in ADV Base ValueCurrent Price per ADV Share HeldPrevious Price per ADV Share Held
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 ADV by Blackrock for IE00B3VWM098

Show aggregate share trades of ADV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-03SELL-2,1511.3501.365 1.364USD -2,933 2.24 Profit of 1,890 on sale
2025-06-02SELL-1,3871.1501.240 1.231USD -1,707 2.25 Profit of 1,413 on sale
2025-05-30SELL-16,5431.1901.270 1.262USD -20,877 2.26 Profit of 16,472 on sale
2025-05-23BUY761.1201.150 1.147USD 87 2.30
2025-05-19SELL-761.2401.280 1.276USD -97 2.33 Profit of 80 on sale
2025-05-15SELL-2281.0901.140 1.135USD -259 2.35 Profit of 277 on sale
2025-05-12SELL-761.2051.551 1.516USD -115 2.38 Profit of 66 on sale
2025-05-09SELL-761.4701.480 1.479USD -112 2.39 Profit of 69 on sale
2025-04-30SELL-761.3401.350 1.349USD -103 2.45 Profit of 84 on sale
2025-04-24SELL-1521.3001.360 1.354USD -206 2.49 Profit of 173 on sale
2025-04-17SELL-761.2201.270 1.265USD -96 2.55 Profit of 98 on sale
2025-04-15SELL-2281.2301.275 1.270USD -290 2.58 Profit of 297 on sale
2025-04-14SELL-2281.1901.256 1.249USD -285 2.59 Profit of 305 on sale
2025-04-09SELL-3041.3601.370 1.369USD -416 2.63 Profit of 383 on sale
2025-04-07SELL-5321.2501.300 1.295USD -689 2.66 Profit of 725 on sale
2025-04-04SELL-7601.3001.340 1.336USD -1,015 2.67 Profit of 1,015 on sale
2025-03-31BUY761.5101.510 1.510USD 115 2.71
2025-03-19SELL-1521.7501.790 1.786USD -271 2.81 Profit of 156 on sale
2025-03-14SELL-4561.7001.765 1.758USD -802 2.85 Profit of 499 on sale
2025-03-13SELL-1521.6402.020 1.982USD -301 2.87 Profit of 135 on sale
2025-03-12SELL-2,5841.6901.769 1.761USD -4,551 2.88 Profit of 2,899 on sale
2025-03-07SELL-1522.1502.466 2.434USD -370 2.92 Profit of 74 on sale
2025-03-06SELL-2312.3602.455 2.445USD -565 2.93 Profit of 112 on sale
2025-03-03SELL-772.3502.530 2.512USD -193 2.95 Profit of 34 on sale
2025-02-28SELL-4622.5102.540 2.537USD -1,172 2.96 Profit of 195 on sale
2025-02-26SELL-772.4902.570 2.562USD -197 2.97 Profit of 32 on sale
2025-02-25SELL-2312.5902.671 2.663USD -615 2.98 Profit of 73 on sale
2025-02-18BUY3852.6502.740 2.731USD 1,051 3.02
2025-02-13BUY772.7502.765 2.764USD 213 3.03
2025-02-12BUY772.7002.780 2.772USD 213 3.04
2025-02-11BUY2312.7602.820 2.814USD 650 3.04
2025-02-06BUY6842.7402.825 2.817USD 1,926 3.06
2025-01-27BUY762.9002.950 2.945USD 224 3.12
2025-01-22SELL-1522.7002.740 2.736USD -416 3.15 Profit of 63 on sale
2025-01-17SELL-762.5202.560 2.556USD -194 3.19 Profit of 48 on sale
2025-01-16BUY762.4302.450 2.448USD 186 3.21
2025-01-14BUY2282.3002.360 2.354USD 537 3.25
2025-01-13BUY1522.3002.450 2.435USD 370 3.28
2025-01-08BUY4562.6302.680 2.675USD 1,220 3.34
2024-12-30BUY3802.9102.935 2.932USD 1,114 3.37
2024-12-06BUY3043.5203.550 3.547USD 1,078 3.36
2024-12-05BUY763.4503.570 3.558USD 270 3.36
2024-12-04BUY3803.5703.640 3.633USD 1,381 3.35
2024-11-29BUY3803.5603.600 3.596USD 1,366 3.31
2024-11-27BUY3043.5103.660 3.645USD 1,108 3.30
2024-11-26BUY763.5503.600 3.595USD 273 3.29
2024-11-21BUY3803.4403.490 3.485USD 1,324 3.24
2024-11-20BUY2283.3903.400 3.399USD 775 3.24
2024-11-18BUY9123.2203.249 3.246USD 2,960 3.23
2024-11-12BUY6083.2953.390 3.381USD 2,055 3.22
2024-11-08BUY3803.6904.040 4.005USD 1,522 3.19
2024-11-07BUY1,1403.7303.740 3.739USD 4,262 3.15
2024-11-06BUY1523.3503.560 3.539USD 538 3.13
2024-10-31BUY763.0603.185 3.172USD 241 3.10
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 ADV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1982,086198314,96426.1%
2025-09-1839,9200222,72117.9%
2025-09-1747,464200145,38732.6%
2025-09-16102,704106281,70036.5%
2025-09-1576,4300311,27024.6%
2025-09-1246,9050263,98717.8%
2025-09-1156,6130228,66224.8%
2025-09-1089,6180213,43542.0%
2025-09-09274,93537385,10571.4%
2025-09-0846,2450452,89710.2%
2025-09-0527,8530185,71315.0%
2025-09-0423,8060196,37912.1%
2025-09-0340,335332102,23139.5%
2025-09-0237,9110137,25827.6%
2025-08-295,705051,94511.0%
2025-08-2812,436081,15915.3%
2025-08-2711,8470108,73110.9%
2025-08-2619,1020196,2509.7%
2025-08-2544,599623510,5798.7%
2025-08-2287,1060425,15220.5%
2025-08-2143,4420406,24310.7%
2025-08-2049,73580171,87028.9%
2025-08-19141,15438,664334,01042.3%
2025-08-18186,5142,848326,53557.1%
2025-08-1548,743430319,86315.2%
2025-08-1448,832133183,57726.6%
2025-08-1379,2086,807219,96636.0%
2025-08-1294,8209,719259,86936.5%
2025-08-11266,12639,842696,88338.2%
2025-08-08298,53833,221729,16740.9%
2025-08-07572,0135591,636,27235.0%
2025-08-06212,4450316,72167.1%
2025-08-0563,328093,72767.6%
2025-08-0468,1290106,23664.1%
2025-08-01104,2320170,28561.2%
2025-07-31255,4760411,23062.1%
2025-07-30164,2267,257544,71230.1%
2025-07-2995,452353193,54649.3%
2025-07-2843,6615,100124,52435.1%
2025-07-2563,4966,834211,54030.0%
2025-07-2481,103451292,42127.7%
2025-07-23124,5990626,74219.9%
2025-07-2264,1910445,04814.4%
2025-07-2118,3480103,58517.7%
2025-07-1837,6090132,96528.3%

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

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy