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 ADV
| Stock Name | Advantage Solutions Inc |
| Ticker | ADV(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00791N1028 |
| Ticker | ADV(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 12:25:05
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ADV holdings
| Date | Number of ADV Shares Held | Base Market Value of ADV Shares | Local Market Value of ADV Shares | Change in ADV Shares Held | Change in ADV Base Value | Current Price per ADV Share Held | Previous Price per ADV Share Held |
|---|
| 2025-03-13 (Thursday) | 25,325 | USD 41,533 | USD 41,533 | -152 | USD -1,523 | USD 1.64 | USD 1.68999 |
| 2025-03-12 (Wednesday) | 25,477 | USD 43,056 | USD 43,056 | -2,584 | USD -1,982 | USD 1.68999 | USD 1.605 |
| 2025-03-11 (Tuesday) | 28,061 | USD 45,038 | USD 45,038 | 0 | USD -6,033 | USD 1.605 | USD 1.82 |
| 2025-03-10 (Monday) | 28,061 | USD 51,071 | USD 51,071 | 0 | USD -9,260 | USD 1.82 | USD 2.14999 |
| 2025-03-07 (Friday) | 28,061 | USD 60,331 | USD 60,331 | -152 | USD -6,252 | USD 2.14999 | USD 2.36001 |
| 2025-03-06 (Thursday) | 28,213 | USD 66,583 | USD 66,583 | -231 | USD -1,398 | USD 2.36001 | USD 2.38999 |
| 2025-03-05 (Wednesday) | 28,444 | USD 67,981 | USD 67,981 | 0 | USD 2,560 | USD 2.38999 | USD 2.29999 |
| 2025-03-04 (Tuesday) | 28,444 | USD 65,421 | USD 65,421 | 0 | USD -1,422 | USD 2.29999 | USD 2.34999 |
| 2025-03-03 (Monday) | 28,444 | USD 66,843 | USD 66,843 | -77 | USD -4,745 | USD 2.34999 | USD 2.51001 |
| 2025-02-28 (Friday) | 28,521 | USD 71,588 | USD 71,588 | -462 | USD -870 | USD 2.51001 | USD 2.50002 |
| 2025-02-27 (Thursday) | 28,983 | USD 72,458 | USD 72,458 | 0 | USD 290 | USD 2.50002 | USD 2.49001 |
| 2025-02-26 (Wednesday) | 28,983 | USD 72,168 | USD 72,168 | -77 | USD -3,097 | USD 2.49001 | USD 2.58999 |
| 2025-02-25 (Tuesday) | 29,060 | USD 75,265 | USD 75,265 | -231 | USD -2,063 | USD 2.58999 | USD 2.63999 |
| 2025-02-24 (Monday) | 29,291 | USD 77,328 | USD 77,328 | 0 | USD 5,565 | USD 2.63999 | USD 2.45 |
| 2025-02-21 (Friday) | 29,291 | USD 71,763 | USD 71,763 | 0 | USD -879 | USD 2.45 | USD 2.48001 |
| 2025-02-20 (Thursday) | 29,291 | USD 72,642 | USD 72,642 | 0 | USD -586 | USD 2.48001 | USD 2.50002 |
| 2025-02-19 (Wednesday) | 29,291 | USD 73,228 | USD 73,228 | 0 | USD -4,393 | USD 2.50002 | USD 2.64999 |
| 2025-02-19 (Wednesday) | 29,291 | USD 73,228 | USD 73,228 | 0 | USD -4,393 | USD 2.50002 | USD 2.64999 |
| 2025-02-18 (Tuesday) | 29,291 | USD 77,621 | USD 77,621 | 385 | USD -714 | USD 2.64999 | USD 2.70999 |
| 2025-02-17 (Monday) | 28,906 | USD 78,335 | USD 78,335 | 0 | USD 0 | USD 2.70999 | USD 2.70999 |
| 2025-02-14 (Friday) | 28,906 | USD 78,335 | USD 78,335 | 0 | USD -1,157 | USD 2.70999 | USD 2.75002 |
| 2025-02-13 (Thursday) | 28,906 | USD 79,492 | USD 79,492 | 77 | USD 1,654 | USD 2.75002 | USD 2.69999 |
| 2025-02-12 (Wednesday) | 28,829 | USD 77,838 | USD 77,838 | 77 | USD -1,518 | USD 2.69999 | USD 2.76002 |
| 2025-02-11 (Tuesday) | 28,752 | USD 79,356 | USD 79,356 | 231 | USD 3,490 | USD 2.76002 | USD 2.66 |
| 2025-02-10 (Monday) | 28,521 | USD 75,866 | USD 75,866 | 0 | USD -1,996 | USD 2.66 | USD 2.72999 |
| 2025-02-07 (Friday) | 28,521 | USD 77,862 | USD 77,862 | 0 | USD -286 | USD 2.72999 | USD 2.74002 |
| 2025-02-06 (Thursday) | 28,521 | USD 78,148 | USD 78,148 | 684 | USD 1,875 | USD 2.74002 | USD 2.73999 |
| 2025-02-05 (Wednesday) | 27,837 | USD 76,273 | USD 76,273 | 0 | USD 1,948 | USD 2.73999 | USD 2.67001 |
| 2025-02-04 (Tuesday) | 27,837 | USD 74,325 | USD 74,325 | 0 | USD 1,392 | USD 2.67001 | USD 2.62 |
| 2025-02-03 (Monday) | 27,837 | USD 72,933 | USD 72,933 | 0 | USD -557 | USD 2.62 | USD 2.64001 |
| 2025-01-31 (Friday) | 27,837 | USD 73,490 | USD 73,490 | 0 | USD -2,227 | USD 2.64001 | USD 2.72001 |
| 2025-01-30 (Thursday) | 27,837 | USD 75,717 | USD 75,717 | 0 | USD -556 | USD 2.72001 | USD 2.73999 |
| 2025-01-29 (Wednesday) | 27,837 | USD 76,273 | USD 76,273 | 0 | USD -1,949 | USD 2.73999 | USD 2.81 |
| 2025-01-28 (Tuesday) | 27,837 | USD 78,222 | USD 78,222 | 0 | USD -2,505 | USD 2.81 | USD 2.89999 |
| 2025-01-27 (Monday) | 27,837 | USD 80,727 | USD 80,727 | 76 | USD 7,160 | USD 2.89999 | USD 2.65001 |
| 2025-01-24 (Friday) | 27,761 | USD 73,567 | USD 73,567 | 0 | USD 833 | USD 2.65001 | USD 2.62001 |
| 2025-01-23 (Thursday) | 27,761 | USD 72,734 | USD 72,734 | 0 | USD -2,221 | USD 2.62001 | USD 2.70001 |
| 2025-01-22 (Wednesday) | 27,761 | USD 74,955 | USD 74,955 | | | | |
| 2025-01-21 (Tuesday) | 27,913 | USD 72,853 | USD 72,853 | | | | |
| 2025-01-20 (Monday) | 27,913 | USD 70,341 | USD 70,341 | | | | |
| 2025-01-17 (Friday) | 27,913 | USD 70,341 | USD 70,341 | | | | |
| 2025-01-16 (Thursday) | 27,989 | USD 68,013 | USD 68,013 | | | | |
| 2025-01-15 (Wednesday) | 27,913 | USD 66,433 | USD 66,433 | | | | |
| 2025-01-14 (Tuesday) | 27,913 | USD 64,200 | USD 64,200 | | | | |
| 2025-01-13 (Monday) | 27,685 | USD 63,676 | USD 63,676 | | | | |
| 2025-01-10 (Friday) | 27,533 | USD 65,529 | USD 65,529 | | | | |
| 2025-01-09 (Thursday) | 27,533 | USD 72,412 | USD 72,412 | | | | |
| 2025-01-09 (Thursday) | 27,533 | USD 72,412 | USD 72,412 | | | | |
| 2025-01-09 (Thursday) | 27,533 | USD 72,412 | USD 72,412 | | | | |
| 2025-01-08 (Wednesday) | 27,533 | USD 72,412 | USD 72,412 | | | | |
| 2025-01-08 (Wednesday) | 27,533 | USD 72,412 | USD 72,412 | | | | |
| 2025-01-08 (Wednesday) | 27,533 | USD 72,412 | USD 72,412 | | | | |
| 2025-01-02 (Thursday) | 27,077 | USD 76,086 | USD 76,086 | 0 | USD -2,708 | USD 2.80999 | USD 2.91 |
| 2024-12-30 (Monday) | 27,077 | USD 78,794 | USD 78,794 | 380 | USD -14,379 | USD 2.91 | USD 3.49002 |
| 2024-12-10 (Tuesday) | 26,697 | USD 93,173 | USD 93,173 | 0 | USD 1,335 | USD 3.49002 | USD 3.44001 |
| 2024-12-09 (Monday) | 26,697 | USD 91,838 | USD 91,838 | 0 | USD -2,135 | USD 3.44001 | USD 3.51998 |
| 2024-12-06 (Friday) | 26,697 | USD 93,973 | USD 93,973 | 304 | USD 2,917 | USD 3.51998 | USD 3.45001 |
| 2024-12-05 (Thursday) | 26,393 | USD 91,056 | USD 91,056 | 76 | USD -2,896 | USD 3.45001 | USD 3.57001 |
| 2024-12-04 (Wednesday) | 26,317 | USD 93,952 | USD 93,952 | 380 | USD -459 | USD 3.57001 | USD 3.64001 |
| 2024-12-03 (Tuesday) | 25,937 | USD 94,411 | USD 94,411 | 0 | USD -1,815 | USD 3.64001 | USD 3.70999 |
| 2024-12-02 (Monday) | 25,937 | USD 96,226 | USD 96,226 | 0 | USD 3,890 | USD 3.70999 | USD 3.56001 |
| 2024-11-29 (Friday) | 25,937 | USD 92,336 | USD 92,336 | 380 | USD 2,631 | USD 3.56001 | USD 3.51 |
| 2024-11-28 (Thursday) | 25,557 | USD 89,705 | USD 89,705 | 0 | USD 0 | USD 3.51 | USD 3.51 |
| 2024-11-27 (Wednesday) | 25,557 | USD 89,705 | USD 89,705 | 304 | USD 57 | USD 3.51 | USD 3.54999 |
| 2024-11-26 (Tuesday) | 25,253 | USD 89,648 | USD 89,648 | 76 | USD -989 | USD 3.54999 | USD 3.59999 |
| 2024-11-25 (Monday) | 25,177 | USD 90,637 | USD 90,637 | 0 | USD 0 | USD 3.59999 | USD 3.59999 |
| 2024-11-22 (Friday) | 25,177 | USD 90,637 | USD 90,637 | 0 | USD 4,028 | USD 3.59999 | USD 3.44 |
| 2024-11-21 (Thursday) | 25,177 | USD 86,609 | USD 86,609 | 380 | USD 2,547 | USD 3.44 | USD 3.39001 |
| 2024-11-20 (Wednesday) | 24,797 | USD 84,062 | USD 84,062 | 228 | USD 1,264 | USD 3.39001 | USD 3.37002 |
| 2024-11-19 (Tuesday) | 24,569 | USD 82,798 | USD 82,798 | 0 | USD 3,686 | USD 3.37002 | USD 3.21999 |
| 2024-11-18 (Monday) | 24,569 | USD 79,112 | USD 79,112 | 912 | USD 1,162 | USD 3.21999 | USD 3.29501 |
| 2024-11-12 (Tuesday) | 23,657 | USD 77,950 | USD 77,950 | 608 | USD -7,101 | USD 3.29501 | USD 3.69001 |
| 2024-11-08 (Friday) | 23,049 | USD 85,051 | USD 85,051 | 380 | USD 496 | USD 3.69001 | USD 3.72998 |
| 2024-11-07 (Thursday) | 22,669 | USD 84,555 | USD 84,555 | 1,140 | USD 12,433 | USD 3.72998 | USD 3.34999 |
| 2024-11-06 (Wednesday) | 21,529 | USD 72,122 | USD 72,122 | 152 | USD 2,219 | USD 3.34999 | USD 3.27001 |
| 2024-11-05 (Tuesday) | 21,377 | USD 69,903 | USD 69,903 | 0 | USD 855 | USD 3.27001 | USD 3.23001 |
| 2024-11-04 (Monday) | 21,377 | USD 69,048 | USD 69,048 | 0 | USD 428 | USD 3.23001 | USD 3.20999 |
| 2024-11-01 (Friday) | 21,377 | USD 68,620 | USD 68,620 | 0 | USD 3,206 | USD 3.20999 | USD 3.06002 |
| 2024-10-31 (Thursday) | 21,377 | USD 65,414 | USD 65,414 | 76 | USD -1,684 | USD 3.06002 | USD 3.14999 |
| 2024-10-30 (Wednesday) | 21,301 | USD 67,098 | USD 67,098 | 0 | USD 852 | USD 3.14999 | USD 3.10999 |
| 2024-10-29 (Tuesday) | 21,301 | USD 66,246 | USD 66,246 | 0 | USD -1,278 | USD 3.10999 | USD 3.16999 |
| 2024-10-28 (Monday) | 21,301 | USD 67,524 | USD 67,524 | 0 | USD 1,491 | USD 3.16999 | USD 3.1 |
| 2024-10-25 (Friday) | 21,301 | USD 66,033 | USD 66,033 | 0 | USD 0 | USD 3.1 | USD 3.1 |
| 2024-10-24 (Thursday) | 21,301 | USD 66,033 | USD 66,033 | 0 | USD 852 | USD 3.1 | USD 3.06 |
| 2024-10-23 (Wednesday) | 21,301 | USD 65,181 | USD 65,181 | 0 | USD -1,278 | USD 3.06 | USD 3.11999 |
| 2024-10-22 (Tuesday) | 21,301 | USD 66,459 | USD 66,459 | 0 | USD 2,130 | USD 3.11999 | USD 3.02 |
| 2024-10-21 (Monday) | 21,301 | USD 64,329 | USD 64,329 | 0 | USD -2,556 | USD 3.02 | USD 3.13999 |
| 2024-10-18 (Friday) | 21,301 | USD 66,885 | USD 66,885 | | | | |
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 ADV by Blackrock for IE00B3VWM098
Show aggregate share trades of ADV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -152 | | | 1.640* | | 2.93 Profit of 445 on sale |
| 2025-03-12 | SELL | -2,584 | | | 1.690* | | 2.94 Profit of 7,608 on sale |
| 2025-03-07 | SELL | -152 | | | 2.150* | | 2.99 Profit of 455 on sale |
| 2025-03-06 | SELL | -231 | | | 2.360* | | 3.00 Profit of 694 on sale |
| 2025-03-03 | SELL | -77 | | | 2.350* | | 3.03 Profit of 234 on sale |
| 2025-02-28 | SELL | -462 | | | 2.510* | | 3.04 Profit of 1,406 on sale |
| 2025-02-26 | SELL | -77 | | | 2.490* | | 3.06 Profit of 236 on sale |
| 2025-02-25 | SELL | -231 | | | 2.590* | | 3.07 Profit of 709 on sale |
| 2025-02-18 | BUY | 385 | | | 2.650* | | 3.13 |
| 2025-02-13 | BUY | 77 | | | 2.750* | | 3.15 |
| 2025-02-12 | BUY | 77 | | | 2.700* | | 3.16 |
| 2025-02-11 | BUY | 231 | | | 2.760* | | 3.17 |
| 2025-02-06 | BUY | 684 | | | 2.740* | | 3.20 |
| 2025-01-27 | BUY | 76 | | | 2.900* | | 3.30 |
| 2024-12-30 | BUY | 380 | | | 2.910* | | 3.37 |
| 2024-12-06 | BUY | 304 | | | 3.520* | | 3.36 |
| 2024-12-05 | BUY | 76 | | | 3.450* | | 3.36 |
| 2024-12-04 | BUY | 380 | | | 3.570* | | 3.35 |
| 2024-11-29 | BUY | 380 | | | 3.560* | | 3.31 |
| 2024-11-27 | BUY | 304 | | | 3.510* | | 3.30 |
| 2024-11-26 | BUY | 76 | | | 3.550* | | 3.29 |
| 2024-11-21 | BUY | 380 | | | 3.440* | | 3.24 |
| 2024-11-20 | BUY | 228 | | | 3.390* | | 3.24 |
| 2024-11-18 | BUY | 912 | | | 3.220* | | 3.23 |
| 2024-11-12 | BUY | 608 | | | 3.295* | | 3.22 |
| 2024-11-08 | BUY | 380 | | | 3.690* | | 3.19 |
| 2024-11-07 | BUY | 1,140 | | | 3.730* | | 3.15 |
| 2024-11-06 | BUY | 152 | | | 3.350* | | 3.13 |
| 2024-10-31 | BUY | 76 | | | 3.060* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 221,281 | 0 | 405,375 | 54.6% |
| 2025-03-13 | 360,483 | 43,623 | 769,922 | 46.8% |
| 2025-03-12 | 304,206 | 1,152 | 556,534 | 54.7% |
| 2025-03-11 | 720,815 | 9,807 | 901,715 | 79.9% |
| 2025-03-10 | 172,114 | 5,980 | 306,051 | 56.2% |
| 2025-03-07 | 235,302 | 11,901 | 397,992 | 59.1% |
| 2025-03-06 | 148,877 | 0 | 196,561 | 75.7% |
| 2025-03-05 | 64,697 | 0 | 129,657 | 49.9% |
| 2025-03-04 | 92,428 | 0 | 151,648 | 60.9% |
| 2025-03-03 | 37,303 | 0 | 94,711 | 39.4% |
| 2025-02-28 | 30,600 | 0 | 56,232 | 54.4% |
| 2025-02-27 | 38,494 | 0 | 68,451 | 56.2% |
| 2025-02-26 | 68,980 | 0 | 121,902 | 56.6% |
| 2025-02-25 | 42,058 | 0 | 91,234 | 46.1% |
| 2025-02-24 | 100,111 | 39 | 161,030 | 62.2% |
| 2025-02-21 | 41,077 | 0 | 80,136 | 51.3% |
| 2025-02-20 | 80,146 | 0 | 151,401 | 52.9% |
| 2025-02-19 | 38,647 | 17 | 149,909 | 25.8% |
| 2025-02-18 | 36,923 | 19 | 118,673 | 31.1% |
| 2025-02-14 | 37,283 | 47 | 57,952 | 64.3% |
| 2025-02-13 | 15,030 | 0 | 64,873 | 23.2% |
| 2025-02-12 | 21,847 | 11 | 63,476 | 34.4% |
| 2025-02-11 | 39,291 | 16 | 111,884 | 35.1% |
| 2025-02-10 | 48,468 | 0 | 96,958 | 50.0% |
| 2025-02-07 | 48,257 | 0 | 110,515 | 43.7% |
| 2025-02-06 | 23,324 | 81 | 115,782 | 20.1% |
| 2025-02-05 | 27,883 | 0 | 71,477 | 39.0% |
| 2025-02-04 | 21,777 | 0 | 70,410 | 30.9% |
| 2025-02-03 | 36,122 | 0 | 97,812 | 36.9% |
| 2025-01-31 | 44,257 | 672 | 99,860 | 44.3% |
| 2025-01-30 | 19,575 | 0 | 41,474 | 47.2% |
| 2025-01-29 | 30,343 | 0 | 70,742 | 42.9% |
| 2025-01-28 | 36,665 | 0 | 69,385 | 52.8% |
| 2025-01-27 | 124,849 | 186 | 232,979 | 53.6% |
| 2025-01-24 | 32,266 | 0 | 107,070 | 30.1% |
| 2025-01-23 | 120,003 | 10 | 204,569 | 58.7% |
| 2025-01-22 | 76,463 | 193 | 128,770 | 59.4% |
| 2025-01-21 | 91,665 | 48 | 163,401 | 56.1% |
| 2025-01-17 | 68,776 | 0 | 136,877 | 50.2% |
| 2025-01-16 | 115,311 | 0 | 195,837 | 58.9% |
| 2025-01-15 | 57,437 | 0 | 143,784 | 39.9% |
| 2025-01-14 | 82,723 | 51 | 214,619 | 38.5% |
| 2025-01-13 | 70,247 | 506 | 263,432 | 26.7% |
| 2025-01-10 | 55,366 | 0 | 111,781 | 49.5% |
| 2025-01-08 | 67,487 | 0 | 160,013 | 42.2% |
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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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.