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 ANAB

Stock NameAnaptysBio Inc
TickerANAB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0327241065
LEI529900HH4WQT03IG1A12

Show aggregate ANAB holdings

News associated with ANAB

AnaptysBio (NASDAQ:ANAB) Price Target Raised to $42.00 at JPMorgan Chase & Co.
AnaptysBio (NASDAQ:ANAB – Get Free Report) had its price objective increased by JPMorgan Chase & Co. from $36.00 to $42.00 in a note issued to investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the biotechnology company’s stock. JPMorgan Chase & Co.‘s target price suggests a potential upside of 156.10% from the […] - 2025-03-07 06:10:52
AnaptysBio (NASDAQ:ANAB) Given Neutral Rating at HC Wainwright
AnaptysBio (NASDAQ:ANAB – Get Free Report)‘s stock had its “neutral” rating reaffirmed by stock analysts at HC Wainwright in a research report issued on Tuesday,Benzinga reports. They currently have a $22.00 price target on the biotechnology company’s stock. HC Wainwright’s price target points to a potential upside of 31.34% from the company’s previous close. Several […] - 2025-03-06 08:31:49
Analysts Set AnaptysBio, Inc. (NASDAQ:ANAB) PT at $36.20
AnaptysBio, Inc. (NASDAQ:ANAB – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eleven research firms that are currently covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has issued a strong buy recommendation […] - 2025-02-28 06:26:55
Jennison Associates LLC Boosts Stock Position in AnaptysBio, Inc. (NASDAQ:ANAB)
Jennison Associates LLC boosted its holdings in shares of AnaptysBio, Inc. (NASDAQ:ANAB – Free Report) by 1.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 269,131 shares of the biotechnology company’s stock after acquiring an additional 4,242 shares during the […] - 2025-02-07 09:55:30
Wedbush Predicts AnaptysBio’s Q1 Earnings (NASDAQ:ANAB)
AnaptysBio, Inc. (NASDAQ:ANAB – Free Report) – Equities research analysts at Wedbush lifted their Q1 2025 earnings estimates for AnaptysBio in a research note issued on Monday, February 3rd. Wedbush analyst D. Nierengarten now expects that the biotechnology company will earn ($0.44) per share for the quarter, up from their previous estimate of ($0.96). Wedbush […] - 2025-02-06 06:36:55
Wolfe Research Initiates Coverage on AnaptysBio (NASDAQ:ANAB)
Wolfe Research assumed coverage on shares of AnaptysBio (NASDAQ:ANAB – Free Report) in a research report sent to investors on Tuesday, Marketbeat Ratings reports. The brokerage issued an outperform rating and a $25.00 target price on the biotechnology company’s stock. Several other research firms also recently commented on ANAB. Guggenheim cut their target price on […] - 2025-02-05 09:10:52

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

DateNumber of ANAB Shares HeldBase Market Value of ANAB SharesLocal Market Value of ANAB SharesChange in ANAB Shares HeldChange in ANAB Base ValueCurrent Price per ANAB Share HeldPrevious Price per ANAB Share Held
2025-03-13 (Thursday)6,278ANAB holding decreased by -36USD 105,722ANAB holding decreased by -6099USD 105,722-36USD -6,099 USD 16.8401 USD 17.71
2025-03-12 (Wednesday)6,314ANAB holding decreased by -612USD 111,821ANAB holding decreased by -9661USD 111,821-612USD -9,661 USD 17.71 USD 17.54
2025-03-11 (Tuesday)6,926USD 121,482ANAB holding increased by 5610USD 121,4820USD 5,610 USD 17.54 USD 16.73
2025-03-10 (Monday)6,926USD 115,872ANAB holding increased by 2701USD 115,8720USD 2,701 USD 16.73 USD 16.34
2025-03-07 (Friday)6,926ANAB holding decreased by -36USD 113,171ANAB holding decreased by -1006USD 113,171-36USD -1,006 USD 16.34 USD 16.4
2025-03-06 (Thursday)6,962ANAB holding decreased by -54USD 114,177ANAB holding decreased by -3341USD 114,177-54USD -3,341 USD 16.4 USD 16.75
2025-03-05 (Wednesday)7,016USD 117,518ANAB holding increased by 10524USD 117,5180USD 10,524 USD 16.75 USD 15.25
2025-03-04 (Tuesday)7,016USD 106,994ANAB holding increased by 4280USD 106,9940USD 4,280 USD 15.25 USD 14.64
2025-03-03 (Monday)7,016ANAB holding decreased by -18USD 102,714ANAB holding decreased by -15598USD 102,714-18USD -15,598 USD 14.64 USD 16.82
2025-02-28 (Friday)7,034ANAB holding decreased by -29302USD 118,312ANAB holding decreased by -477598USD 118,312-29,302USD -477,598 USD 16.82 USD 16.4
2025-02-27 (Thursday)36,336USD 595,910ANAB holding decreased by -21802USD 595,9100USD -21,802 USD 16.4 USD 17
2025-02-26 (Wednesday)36,336ANAB holding decreased by -95USD 617,712ANAB holding decreased by -8537USD 617,712-95USD -8,537 USD 17 USD 17.19
2025-02-25 (Tuesday)36,431ANAB holding decreased by -288USD 626,249ANAB holding decreased by -5318USD 626,249-288USD -5,318 USD 17.19 USD 17.2
2025-02-24 (Monday)36,719USD 631,567ANAB holding decreased by -51039USD 631,5670USD -51,039 USD 17.2 USD 18.59
2025-02-21 (Friday)36,719USD 682,606ANAB holding decreased by -10282USD 682,6060USD -10,282 USD 18.59 USD 18.87
2025-02-20 (Thursday)36,719USD 692,888ANAB holding decreased by -27172USD 692,8880USD -27,172 USD 18.87 USD 19.61
2025-02-19 (Wednesday)36,719USD 720,060ANAB holding decreased by -6242USD 720,0600USD -6,242 USD 19.61 USD 19.78
2025-02-18 (Tuesday)36,719ANAB holding increased by 475USD 726,302ANAB holding decreased by -42796USD 726,302475USD -42,796 USD 19.78 USD 21.22
2025-02-17 (Monday)36,244USD 769,098USD 769,0980USD 0 USD 21.22 USD 21.22
2025-02-14 (Friday)36,244USD 769,098ANAB holding increased by 69951USD 769,0980USD 69,951 USD 21.22 USD 19.29
2025-02-13 (Thursday)36,244ANAB holding increased by 190USD 699,147ANAB holding increased by 116875USD 699,147190USD 116,875 USD 19.29 USD 16.15
2025-02-12 (Wednesday)36,054USD 582,272ANAB holding increased by 136104USD 582,2720USD 136,104 USD 16.15 USD 12.375
2025-02-11 (Tuesday)36,054ANAB holding increased by 285USD 446,168ANAB holding decreased by -18829USD 446,168285USD -18,829 USD 12.375 USD 13
2025-02-10 (Monday)35,769USD 464,997ANAB holding decreased by -56515USD 464,9970USD -56,515 USD 13 USD 14.58
2025-02-07 (Friday)35,769USD 521,512ANAB holding decreased by -53654USD 521,5120USD -53,654 USD 14.58 USD 16.08
2025-02-06 (Thursday)35,769ANAB holding increased by 855USD 575,166ANAB holding increased by 14447USD 575,166855USD 14,447 USD 16.08 USD 16.06
2025-02-05 (Wednesday)34,914USD 560,719ANAB holding decreased by -15711USD 560,7190USD -15,711 USD 16.06 USD 16.51
2025-02-04 (Tuesday)34,914USD 576,430ANAB holding decreased by -5237USD 576,4300USD -5,237 USD 16.51 USD 16.66
2025-02-03 (Monday)34,914USD 581,667ANAB holding decreased by -44341USD 581,6670USD -44,341 USD 16.66 USD 17.93
2025-01-31 (Friday)34,914USD 626,008ANAB holding increased by 17806USD 626,0080USD 17,806 USD 17.93 USD 17.42
2025-01-30 (Thursday)34,914USD 608,202USD 608,2020USD 0 USD 17.42 USD 17.42
2025-01-29 (Wednesday)34,914USD 608,202ANAB holding decreased by -21647USD 608,2020USD -21,647 USD 17.42 USD 18.04
2025-01-28 (Tuesday)34,914USD 629,849ANAB holding increased by 20251USD 629,8490USD 20,251 USD 18.04 USD 17.46
2025-01-27 (Monday)34,914ANAB holding increased by 95USD 609,598ANAB holding increased by 22898USD 609,59895USD 22,898 USD 17.46 USD 16.85
2025-01-24 (Friday)34,819USD 586,700ANAB holding increased by 7660USD 586,7000USD 7,660 USD 16.85 USD 16.63
2025-01-23 (Thursday)34,819USD 579,040ANAB holding increased by 15669USD 579,0400USD 15,669 USD 16.63 USD 16.18
2025-01-22 (Wednesday)34,819USD 563,371USD 563,371
2025-01-21 (Tuesday)35,009USD 590,952USD 590,952
2025-01-20 (Monday)35,009USD 554,893USD 554,893
2025-01-17 (Friday)35,009USD 554,893USD 554,893
2025-01-16 (Thursday)35,104USD 527,613USD 527,613
2025-01-15 (Wednesday)35,009USD 541,589USD 541,589
2025-01-14 (Tuesday)35,009USD 521,984USD 521,984
2025-01-13 (Monday)34,724USD 507,665USD 507,665
2025-01-10 (Friday)34,534USD 490,728USD 490,728
2025-01-09 (Thursday)34,534USD 495,908USD 495,908
2025-01-09 (Thursday)34,534USD 495,908USD 495,908
2025-01-09 (Thursday)34,534USD 495,908USD 495,908
2025-01-08 (Wednesday)34,534USD 495,908USD 495,908
2025-01-08 (Wednesday)34,534USD 495,908USD 495,908
2025-01-08 (Wednesday)34,534USD 495,908USD 495,908
2025-01-02 (Thursday)33,964USD 453,759ANAB holding increased by 4755USD 453,7590USD 4,755 USD 13.36 USD 13.22
2024-12-30 (Monday)33,964ANAB holding increased by 475USD 449,004ANAB holding decreased by -324257USD 449,004475USD -324,257 USD 13.22 USD 23.09
2024-12-10 (Tuesday)33,489USD 773,261ANAB holding increased by 7033USD 773,2610USD 7,033 USD 23.09 USD 22.88
2024-12-09 (Monday)33,489USD 766,228ANAB holding decreased by -64634USD 766,2280USD -64,634 USD 22.88 USD 24.81
2024-12-06 (Friday)33,489ANAB holding increased by 380USD 830,862ANAB holding increased by 47503USD 830,862380USD 47,503 USD 24.81 USD 23.66
2024-12-05 (Thursday)33,109ANAB holding increased by 95USD 783,359ANAB holding decreased by -11618USD 783,35995USD -11,618 USD 23.66 USD 24.08
2024-12-04 (Wednesday)33,014ANAB holding increased by 475USD 794,977ANAB holding increased by 79119USD 794,977475USD 79,119 USD 24.08 USD 22
2024-12-03 (Tuesday)32,539USD 715,858ANAB holding decreased by -77443USD 715,8580USD -77,443 USD 22 USD 24.38
2024-12-02 (Monday)32,539USD 793,301ANAB holding decreased by -18872USD 793,3010USD -18,872 USD 24.38 USD 24.96
2024-11-29 (Friday)32,539ANAB holding increased by 475USD 812,173ANAB holding increased by 6725USD 812,173475USD 6,725 USD 24.96 USD 25.12
2024-11-28 (Thursday)32,064USD 805,448USD 805,4480USD 0 USD 25.12 USD 25.12
2024-11-27 (Wednesday)32,064ANAB holding increased by 380USD 805,448ANAB holding increased by 5427USD 805,448380USD 5,427 USD 25.12 USD 25.25
2024-11-26 (Tuesday)31,684ANAB holding increased by 95USD 800,021ANAB holding increased by 38726USD 800,02195USD 38,726 USD 25.25 USD 24.1
2024-11-25 (Monday)31,589ANAB holding increased by 9821USD 761,295ANAB holding increased by 276522USD 761,2959,821USD 276,522 USD 24.1 USD 22.27
2024-11-22 (Friday)21,768USD 484,773ANAB holding increased by 23944USD 484,7730USD 23,944 USD 22.27 USD 21.17
2024-11-21 (Thursday)21,768ANAB holding increased by 325USD 460,829ANAB holding increased by 25322USD 460,829325USD 25,322 USD 21.17 USD 20.31
2024-11-20 (Wednesday)21,443ANAB holding increased by 195USD 435,507ANAB holding increased by 11184USD 435,507195USD 11,184 USD 20.31 USD 19.97
2024-11-19 (Tuesday)21,248USD 424,323ANAB holding increased by 23161USD 424,3230USD 23,161 USD 19.97 USD 18.88
2024-11-18 (Monday)21,248ANAB holding increased by 780USD 401,162ANAB holding decreased by -38900USD 401,162780USD -38,900 USD 18.88 USD 21.5
2024-11-12 (Tuesday)20,468ANAB holding increased by 520USD 440,062ANAB holding increased by 14970USD 440,062520USD 14,970 USD 21.5 USD 21.31
2024-11-08 (Friday)19,948ANAB holding increased by 325USD 425,092ANAB holding increased by 3394USD 425,092325USD 3,394 USD 21.31 USD 21.49
2024-11-07 (Thursday)19,623ANAB holding increased by 975USD 421,698ANAB holding increased by 7526USD 421,698975USD 7,526 USD 21.49 USD 22.21
2024-11-06 (Wednesday)18,648ANAB holding increased by 130USD 414,172ANAB holding increased by 46034USD 414,172130USD 46,034 USD 22.21 USD 19.88
2024-11-05 (Tuesday)18,518USD 368,138ANAB holding decreased by -1111USD 368,1380USD -1,111 USD 19.88 USD 19.94
2024-11-04 (Monday)18,518USD 369,249ANAB holding decreased by -32221USD 369,2490USD -32,221 USD 19.94 USD 21.68
2024-11-01 (Friday)18,518USD 401,470ANAB holding increased by 926USD 401,4700USD 926 USD 21.68 USD 21.63
2024-10-31 (Thursday)18,518ANAB holding increased by 65USD 400,544ANAB holding decreased by -8744USD 400,54465USD -8,744 USD 21.63 USD 22.18
2024-10-30 (Wednesday)18,453USD 409,288ANAB holding decreased by -159064USD 409,2880USD -159,064 USD 22.18 USD 30.8
2024-10-29 (Tuesday)18,453USD 568,352ANAB holding increased by 5720USD 568,3520USD 5,720 USD 30.8 USD 30.49
2024-10-28 (Monday)18,453USD 562,632ANAB holding decreased by -28418USD 562,6320USD -28,418 USD 30.49 USD 32.03
2024-10-25 (Friday)18,453USD 591,050ANAB holding decreased by -3506USD 591,0500USD -3,506 USD 32.03 USD 32.22
2024-10-24 (Thursday)18,453USD 594,556ANAB holding decreased by -46686USD 594,5560USD -46,686 USD 32.22 USD 34.75
2024-10-23 (Wednesday)18,453USD 641,242ANAB holding decreased by -7381USD 641,2420USD -7,381 USD 34.75 USD 35.15
2024-10-22 (Tuesday)18,453USD 648,623ANAB holding decreased by -4060USD 648,6230USD -4,060 USD 35.15 USD 35.37
2024-10-21 (Monday)18,453USD 652,683ANAB holding increased by 7197USD 652,6830USD 7,197 USD 35.37 USD 34.98
2024-10-18 (Friday)18,453USD 645,486USD 645,486
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 ANAB by Blackrock for IE00B3VWM098

Show aggregate share trades of ANAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-36 16.840* 20.56 Profit of 740 on sale
2025-03-12SELL-612 17.710* 20.60 Profit of 12,606 on sale
2025-03-07SELL-36 16.340* 20.77 Profit of 748 on sale
2025-03-06SELL-54 16.400* 20.83 Profit of 1,125 on sale
2025-03-03SELL-18 14.640* 21.09 Profit of 380 on sale
2025-02-28SELL-29,302 16.820* 21.16 Profit of 620,047 on sale
2025-02-26SELL-95 17.000* 21.31 Profit of 2,025 on sale
2025-02-25SELL-288 17.190* 21.38 Profit of 6,158 on sale
2025-02-18BUY475 19.780* 21.63
2025-02-13BUY190 19.290* 21.69
2025-02-11BUY285 12.375* 22.00
2025-02-06BUY855 16.080* 22.49
2025-01-27BUY95 17.460* 23.64
2024-12-30BUY475 13.220* 24.69
2024-12-06BUY380 24.810* 24.80
2024-12-05BUY95 23.660* 24.84
2024-12-04BUY475 24.080* 24.86
2024-11-29BUY475 24.960* 24.99
2024-11-27BUY380 25.120* 24.98
2024-11-26BUY95 25.250* 24.97
2024-11-25BUY9,821 24.100* 25.01
2024-11-21BUY325 21.170* 25.36
2024-11-20BUY195 20.310* 25.64
2024-11-18BUY780 18.880* 26.41
2024-11-12BUY520 21.500* 26.74
2024-11-08BUY325 21.310* 27.13
2024-11-07BUY975 21.490* 27.56
2024-11-06BUY130 22.210* 28.01
2024-10-31BUY65 21.630* 31.62
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 ANAB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14129,7700156,08883.1%
2025-03-13160,88231209,94476.6%
2025-03-12164,93952207,62479.4%
2025-03-11142,9357202,52370.6%
2025-03-10124,0917213,05558.2%
2025-03-07174,4130221,17978.9%
2025-03-06109,70011193,13756.8%
2025-03-05133,67795172,41577.5%
2025-03-04187,9901,687247,23576.0%
2025-03-03222,2454,735325,96968.2%
2025-02-28224,63711259,21986.7%
2025-02-27146,05417221,08466.1%
2025-02-2696,5450196,26149.2%
2025-02-25132,204271270,77048.8%
2025-02-24237,9770410,77057.9%
2025-02-21230,32215297,33377.5%
2025-02-20118,1290181,28065.2%
2025-02-19158,36081256,22361.8%
2025-02-18257,297315365,53370.4%
2025-02-14466,063751698,62766.7%
2025-02-13736,9123,0741,114,00166.2%
2025-02-123,489,7304,3835,773,70460.4%
2025-02-11129,768821155,35483.5%
2025-02-10136,8051,167181,30575.5%
2025-02-07176,041266205,23185.8%
2025-02-06141,3770179,88978.6%
2025-02-05144,4610378,21138.2%
2025-02-04345,6151,873760,58345.4%
2025-02-03141,0782,114247,41357.0%
2025-01-3167,58877998,76868.4%
2025-01-3084,1210104,51780.5%
2025-01-2983,5750112,72574.1%
2025-01-2879,759715124,59164.0%
2025-01-2786,43061280,37930.8%
2025-01-24118,7890281,58442.2%
2025-01-23143,199654573,98424.9%
2025-01-2281,20214301,68826.9%
2025-01-21137,746130230,73459.7%
2025-01-17135,4690404,26133.5%
2025-01-16149,7530372,05340.3%
2025-01-15166,028101446,79737.2%
2025-01-1495,9101,603365,63926.2%
2025-01-13149,0710311,32447.9%
2025-01-1094,61018111,09285.2%
2025-01-0878,0087205,55837.9%

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

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.