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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 AI

Stock NameC3 Ai Inc
TickerAI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS12468P1049

Show aggregate AI holdings

News associated with AI

Is Shipyard AI BigBear's Next Growth Driver Amid OB3 Shipbuilding Push?
Can BBAI's Shipyard AI seize the $29B OB3 shipbuilding wave and outmaneuver rivals in the AI defense race? - 2025-09-19 10:36:00
3 Popular Artificial Intelligence (AI) Stocks to Steer Clear Of. (Hint: One of Them Is Palantir)
Key PointsPalantir's stock is incredibly overvalued. - 2025-09-19 06:15:00
C3.ai vs. Microsoft: Which AI Stock Is the Safer Bet for Investors?
AI's execution hurdles and widening losses contrast sharply with MSFT's scale, profitability and broad AI adoption. - 2025-09-18 13:02:00
Innodata Stock Soars 66% in a Month: Still Worth Buying or Risk?
INOD surges 66.5% in a month on AI momentum and strong Q2 results, but is the stock now priced for risk? - 2025-09-17 11:37:00
Can C3.ai's New CEO Help Turn Things Around for the Stock?
Key PointsFounder Thomas Siebel stepped down as CEO due to health issues. - 2025-09-17 08:30:00
Why You Should Avoid This Troubled AI Stock
Key PointsExecutional challenges have weighed on the shares of this AI software company this year. - 2025-09-17 06:00:00
The Smartest Artificial Intelligence (AI) Stocks to Buy With $1,000
Key PointsNvidia, Nebius, and Taiwan Semiconductor are three stocks fueling AI infrastructure investment. - 2025-09-16 21:35:00
Stock Market Today: BigBear.ai Extends Rally After Nashville Biometric Rollout
BigBear.ai Holdings Inc (NYSE: BBAI) rose 16.7% Tuesday to close at $5.94. Trading was elevated, with 207.0 million shares changing hands versus a three-month average of 118.7 million, signaling strong interest following the company's latest product deployment update. - 2025-09-16 18:26:24
SoundHound vs. C3.ai: Which AI Stock Has More Upside Now?
Can SOUN's surging growth and raised outlook give it the edge over AI's revenue slump and execution struggles? - 2025-09-16 11:11:00
C3.ai Reaches Analyst Target Price
In recent trading, shares of C3.ai Inc (Symbol: AI) have crossed above the average analyst 12-month target price of $16.58, changing hands for $17.48/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-09-16 07:55:21
Palantir's Commercial Boom: The AI Growth Engine Driving Its Future
PLTR's U.S. commercial revenues soared 93% in the second quarter, with contract bookings up 222%, cementing its AI-driven growth momentum. - 2025-09-15 12:00:00
BigBear.ai Stock Trades at a Discount: Is This a Hidden Opportunity?
Is BBAI's discounted valuation hiding long-term upside amid federal tailwinds and record cash reserves? - 2025-09-15 10:57:00
Generational AI Investments: Will BigBear.ai Capture Its Share?
BBAI eyes a bigger slice of global AI defense spending, backed by record cash and U.S. security-aligned tech solutions. - 2025-09-11 10:54:00
C3.ai (NYSE:AI) Price Target Lowered to $11.00 at Morgan Stanley
C3.ai (NYSE:AI – Get Free Report) had its price target lowered by analysts at Morgan Stanley from $22.00 to $11.00 in a report issued on Tuesday, Marketbeat.com reports. The brokerage presently has an “underweight” rating on the stock. Morgan Stanley’s price target suggests a potential downside of 29.42% from the company’s current price. Several other […] - 2025-09-11 02:55:07
C3.ai Trades Near 52-Week Low: Right Time to Buy the Stock?
The AI stock trades near its 52-week low as soft results, leadership changes and withdrawn guidance weigh on investor confidence. - 2025-09-10 12:34:00
Better Artificial Intelligence Stock: SoundHound AI vs. C3.ai
Key PointsBoth SoundHound AI and C3.ai thrived thanks to customer demand for their artificial intelligence offerings. - 2025-09-09 06:15:00
Will C3.ai's Agentic AI Push Drive Broader Enterprise Adoption?
AI is banking on its Agentic AI push to turn pilot projects into scalable enterprise adoption and long-term growth. - 2025-09-08 10:35:00
C3.ai CEO Stephen Ehikian Just Delivered Incredible News for Palantir Investors
Key PointsC3.ai missed its revenue and profit forecasts for its latest quarter by wide margins. - 2025-09-08 09:12:00
Canaccord Genuity Group Lowers C3.ai (NYSE:AI) Price Target to $16.00
C3.ai (NYSE:AI – Free Report) had its price target cut by Canaccord Genuity Group from $28.00 to $16.00 in a research report report published on Friday,Benzinga reports. They currently have a hold rating on the stock. A number of other research firms also recently commented on AI. JMP Securities decreased their target price on C3.ai […] - 2025-09-08 02:17:01
Why C3.ai Plunged in August
Key PointsC3.ai pre-announced a terrible quarter on Aug. 8. - 2025-09-06 14:15:00
Subscription Shift: Can C3.ai Monetize Its AI Platform Effectively?
AI's revenues slump highlights execution woes, but subscription growth, new deployments and customer wins keep its monetization push in focus. - 2025-09-05 10:19:00
C3.ai (NYSE:AI) Trading Down 2.8% Following Weak Earnings
Shares of C3.ai, Inc. (NYSE:AI – Get Free Report) fell 2.8% during mid-day trading on Thursday following a dissappointing earnings announcement. The company traded as low as $14.80 and last traded at $16.22. 14,924,415 shares were traded during mid-day trading, an increase of 141% from the average session volume of 6,181,902 shares. The stock had […] - 2025-09-05 02:38:48
Pre-Market Most Active for Sep 4, 2025 : BSLK, NVDA, TSLL, OPEN, SNAP, NIO, SQQQ, NKE, LUMN, AI, KDP, AEO
The NASDAQ 100 Pre-Market Indicator is up 15.58 to 23,430.42. The total Pre-Market volume is currently 116,422,282 shares traded.The following are the most active stocks for the pre-market session: Bolt Projects Holdings, Inc. (BSLK) is +1.53 at $4.42, with 19,923,601 shares tra - 2025-09-04 09:29:58
After-Hours Earnings Report for September 3, 2025 : CRM, HPE, CRDO, DSGX, GTLB, AEO, AI, ASAN, PD, MEI, CHPT, TLYS
The following companies are expected to report earnings after hours on 09/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Salesforce, Inc. (CRM)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earning - 2025-09-03 15:00:01
Can BigBear.ai's AI Platform Ride the $1.4T Global AI Wave?
BBAI eyes global AI expansion with $391M cash, defense deals, and rising demand despite short-term revenue dips. - 2025-09-03 14:13:00
C3.ai Before Q1 Earnings Release: Buy, Sell or Hold the Stock?
Can AI's strong partners and sector expansion offset a steep Q1 revenue drop and widening losses? - 2025-09-02 11:14:00
Innodata Stock Plunges 19% in a Month: Bargain or Bad Bet?
INOD dips 19% in a month despite a solid Q2 and raised guidance-value play or value trap? - 2025-08-29 11:32:00
Will Expanding Partnerships Shape the Next Phase of Growth for C3.ai?
AI is expanding partnerships with major platforms and advisory firms to drive growth, broaden reach and accelerate enterprise adoption. - 2025-08-29 11:32:00
3 Fantastic (but Overlooked) Growth Stocks to Invest $1,000 in Right Now
Key PointsDon’t let your lack of familiarity with Nu Holdings deter you. Where it does business, it’s doing great. - 2025-08-29 05:55:00
Reviewing C3.ai (NYSE:AI) & 3 E Network Technology Group (NASDAQ:MASK)
C3.ai (NYSE:AI – Get Free Report) and 3 E Network Technology Group (NASDAQ:MASK – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their risk, institutional ownership, analyst recommendations, dividends, valuation, earnings and profitability. Institutional & Insider Ownership […] - 2025-08-29 02:28:55

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

DateNumber of AI Shares HeldBase Market Value of AI SharesLocal Market Value of AI SharesChange in AI Shares HeldChange in AI Base ValueCurrent Price per AI Share HeldPrevious Price per AI Share Held
2025-12-11 (Thursday)12,942USD 206,037AI holding increased by 1295USD 206,0370USD 1,295 USD 15.92 USD 15.82
2025-12-10 (Wednesday)12,942USD 204,742AI holding decreased by -2718USD 204,7420USD -2,718 USD 15.82 USD 16.03
2025-12-09 (Tuesday)12,942USD 207,460AI holding increased by 7377USD 207,4600USD 7,377 USD 16.03 USD 15.46
2025-12-08 (Monday)12,942USD 200,083AI holding increased by 4918USD 200,0830USD 4,918 USD 15.46 USD 15.08
2025-12-05 (Friday)12,942USD 195,165AI holding decreased by -3106USD 195,1650USD -3,106 USD 15.08 USD 15.32
2025-12-04 (Thursday)12,942USD 198,271AI holding increased by 4012USD 198,2710USD 4,012 USD 15.32 USD 15.01
2025-12-03 (Wednesday)12,942AI holding decreased by -225USD 194,259AI holding increased by 5049USD 194,259-225USD 5,049 USD 15.01 USD 14.37
2025-12-02 (Tuesday)13,167AI holding increased by 90USD 189,210AI holding increased by 4955USD 189,21090USD 4,955 USD 14.37 USD 14.09
2025-12-01 (Monday)13,077USD 184,255AI holding decreased by -4708USD 184,2550USD -4,708 USD 14.09 USD 14.45
2025-11-28 (Friday)13,077USD 188,963AI holding increased by 3793USD 188,9630USD 3,793 USD 14.45 USD 14.16
2025-11-27 (Thursday)13,077USD 185,170USD 185,1700USD 0 USD 14.16 USD 14.16
2025-11-26 (Wednesday)13,077USD 185,170AI holding decreased by -262USD 185,1700USD -262 USD 14.16 USD 14.18
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 AI by Blackrock for IE00B3VWM098

Show aggregate share trades of AI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-22515.17014.170 14.270USD -3,211 24.18 Profit of 2,230 on sale
2025-12-02BUY9014.64014.170 14.217USD 1,280 24.23
2025-11-25SELL-13514.20513.280 13.372USD -1,805 24.47 Profit of 1,498 on sale
2025-11-24SELL-13513.79013.395 13.435USD -1,814 24.52 Profit of 1,497 on sale
2025-11-17SELL-49514.06013.310 13.385USD -6,626 24.80 Profit of 5,652 on sale
2025-11-12SELL-4515.61114.650 14.746USD -664 24.96 Profit of 460 on sale
2025-11-06SELL-4516.15015.115 15.218USD -685 25.16 Profit of 447 on sale
2025-11-05SELL-45016.07015.670 15.710USD -7,070 25.21 Profit of 4,274 on sale
2025-11-04SELL-9016.77015.770 15.870USD -1,428 25.26 Profit of 845 on sale
2025-11-03SELL-9017.53516.970 17.026USD -1,532 25.30 Profit of 745 on sale
2025-10-28BUY13518.10018.635 18.582USD 2,509 25.47
2025-10-24SELL-4517.85018.390 18.336USD -825 25.55 Profit of 324 on sale
2025-10-15BUY27019.27019.800 19.747USD 5,332 25.84
2025-10-02BUY4518.24018.260 18.258USD 822 25.92
2025-09-30BUY9017.34017.535 17.515USD 1,576 26.02
2025-08-21SELL-8116.86016.920 16.914USD -1,370 26.29 Profit of 759 on sale
2025-07-31BUY24323.56024.670 24.559USD 5,968 26.36
2025-06-30SELL-16224.57025.370 25.290USD -4,097 26.33 Profit of 169 on sale
2025-06-25SELL-8123.64024.450 24.369USD -1,974 26.38 Profit of 163 on sale
2025-06-20SELL-16223.60024.490 24.401USD -3,953 26.43 Profit of 329 on sale
2025-05-30BUY3,79226.59028.080 27.931USD 105,914 26.60
2025-05-23BUY6722.72023.240 23.188USD 1,554 26.71
2025-05-19SELL-6723.18023.600 23.558USD -1,578 26.84 Profit of 220 on sale
2025-05-15SELL-20123.41023.700 23.671USD -4,758 26.90 Profit of 649 on sale
2025-05-12SELL-6724.20024.730 24.677USD -1,653 26.98 Profit of 154 on sale
2025-05-09SELL-6723.37024.050 23.982USD -1,607 27.01 Profit of 203 on sale
2025-04-30SELL-6722.01022.060 22.055USD -1,478 27.33 Profit of 353 on sale
2025-04-24SELL-13422.02022.110 22.101USD -2,962 27.53 Profit of 727 on sale
2025-04-17SELL-6719.35019.550 19.530USD -1,309 27.95 Profit of 564 on sale
2025-04-15SELL-20119.97020.118 20.103USD -4,041 28.13 Profit of 1,613 on sale
2025-04-14SELL-20120.06021.430 21.293USD -4,280 28.22 Profit of 1,392 on sale
2025-04-09SELL-26821.18021.580 21.540USD -5,773 28.47 Profit of 1,859 on sale
2025-04-07SELL-46919.14020.250 20.139USD -9,445 28.70 Profit of 4,016 on sale
2025-04-04SELL-67018.99019.900 19.809USD -13,272 28.82 Profit of 6,035 on sale
2025-03-31BUY6721.05021.360 21.329USD 1,429 29.08
2025-03-19SELL-13422.70023.150 23.105USD -3,096 29.77 Profit of 893 on sale
2025-03-14SELL-40221.61021.780 21.763USD -8,749 30.10 Profit of 3,352 on sale
2025-03-13SELL-13420.92021.560 21.496USD -2,880 30.23 Profit of 1,171 on sale
2025-03-12SELL-2,27821.62021.917 21.887USD -49,859 30.36 Profit of 19,296 on sale
2025-03-07SELL-13422.53022.790 22.764USD -3,050 30.76 Profit of 1,072 on sale
2025-03-06SELL-20121.50022.540 22.436USD -4,510 30.90 Profit of 1,702 on sale
2025-03-03SELL-6722.03024.350 24.118USD -1,616 31.32 Profit of 483 on sale
2025-02-28BUY9,32723.45024.150 24.080USD 224,594 31.45
2025-02-26SELL-4226.44027.510 27.403USD -1,151 31.66 Profit of 179 on sale
2025-02-25SELL-12626.33026.820 26.771USD -3,373 31.76 Profit of 628 on sale
2025-02-18BUY21031.78032.180 32.140USD 6,749 31.96
2025-02-13BUY4232.91033.100 33.081USD 1,389 31.96
2025-02-12BUY4232.50032.774 32.747USD 1,375 31.95
2025-02-11BUY12631.98034.900 34.608USD 4,361 31.95
2025-02-06BUY37833.65034.850 34.730USD 13,128 31.81
2025-01-27BUY4231.14032.250 32.139USD 1,350 31.70
2024-12-30BUY21035.29035.675 35.636USD 7,484 31.40
2024-12-06BUY16840.52040.650 40.637USD 6,827 30.41
2024-12-05BUY4237.49039.638 39.423USD 1,656 30.16
2024-12-04BUY21037.59039.350 39.174USD 8,227 29.90
2024-11-29BUY21037.18039.327 39.112USD 8,214 29.08
2024-11-27BUY16836.39036.790 36.750USD 6,174 28.45
2024-11-26BUY4236.36038.270 38.079USD 1,599 28.09
2024-11-21BUY21034.99036.000 35.899USD 7,539 26.72
2024-11-20BUY12632.36033.100 33.026USD 4,161 26.40
2024-11-18BUY50426.54026.730 26.711USD 13,462 25.99
2024-11-12BUY33627.79028.030 28.006USD 9,410 25.87
2024-11-08BUY21027.56027.720 27.704USD 5,818 25.74
2024-11-07BUY63027.52028.550 28.447USD 17,922 25.61
2024-11-06BUY8427.70028.530 28.447USD 2,390 25.43
2024-10-31BUY4224.63026.085 25.939USD 1,089 25.51
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 AI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,439,05317,2553,704,59338.8%
2025-09-181,737,10315,5355,025,18834.6%
2025-09-171,201,2004,4583,751,56932.0%
2025-09-161,375,450109,2124,087,17733.7%
2025-09-152,406,07413,2335,403,91344.5%
2025-09-122,130,35734,4774,164,66051.2%
2025-09-111,780,46619,2795,031,41235.4%
2025-09-101,491,6323,1863,448,84843.3%
2025-09-091,297,45411,7713,216,08740.3%
2025-09-081,936,6608,1154,763,04840.7%
2025-09-052,005,450155,4435,279,35138.0%
2025-09-044,525,089476,07811,048,51241.0%
2025-09-033,455,7162,4405,417,74363.8%
2025-09-021,487,38313,0433,039,97948.9%
2025-08-291,454,6051,7292,881,86650.5%
2025-08-28843,00712,4361,996,83942.2%
2025-08-27927,324952,657,02034.9%
2025-08-261,514,5999603,015,03350.2%
2025-08-251,113,01321,7262,489,51744.7%
2025-08-221,102,2107,1883,414,88332.3%
2025-08-21934,6992001,964,53347.6%
2025-08-201,920,6759,9384,029,36347.7%
2025-08-191,960,4246,7963,738,19952.4%
2025-08-181,700,15715,1593,965,34942.9%
2025-08-151,203,6503,2253,588,02633.5%
2025-08-143,271,00916,4196,150,89053.2%
2025-08-135,126,85824,82711,476,64244.7%
2025-08-123,643,143603,7618,432,17643.2%
2025-08-1115,164,9131,784,96129,343,31051.7%
2025-08-081,129,0386,5902,771,39440.7%
2025-08-071,169,2706573,032,13138.6%
2025-08-06790,2621,1012,343,73733.7%
2025-08-051,111,7981,9782,426,68045.8%
2025-08-041,047,725166,5262,547,65541.1%
2025-08-011,592,6245,5783,911,94940.7%
2025-07-311,163,0042,8712,895,39240.2%
2025-07-301,020,94913,9742,919,19935.0%
2025-07-291,026,0127,2573,672,71027.9%
2025-07-281,198,01110,7223,216,93337.2%
2025-07-251,352,671186,9573,590,93937.7%
2025-07-244,959,079260,8379,280,98953.4%
2025-07-23908,7304,9622,154,54742.2%
2025-07-22961,3337,4792,069,91246.4%
2025-07-211,941,84415,5133,710,42952.3%
2025-07-181,693,041207,1383,380,85150.1%

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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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.

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