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 ANIP

Stock NameANI Pharmaceuticals Inc
TickerANIP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS00182C1036
LEI5493000T6CXTND40YH31

Show aggregate ANIP holdings

News associated with ANIP

JPMorgan Chase & Co. Begins Coverage on ANI Pharmaceuticals (NASDAQ:ANIP)
JPMorgan Chase & Co. started coverage on shares of ANI Pharmaceuticals (NASDAQ:ANIP – Get Free Report) in a research report issued to clients and investors on Wednesday, MarketBeat.com reports. The brokerage set an “overweight” rating and a $85.00 price target on the specialty pharmaceutical company’s stock. JPMorgan Chase & Co.‘s price objective would suggest a […] - 2025-03-14 06:34:45
Illinois Municipal Retirement Fund Decreases Holdings in ANI Pharmaceuticals, Inc. (NASDAQ:ANIP)
Illinois Municipal Retirement Fund lowered its holdings in ANI Pharmaceuticals, Inc. (NASDAQ:ANIP – Free Report) by 8.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 8,533 shares of the specialty pharmaceutical company’s stock after selling 799 shares during the quarter. Illinois Municipal Retirement Fund’s […] - 2025-03-05 10:46:59
ANI Pharmaceuticals (NASDAQ:ANIP) Cut to Sell at StockNews.com
StockNews.com downgraded shares of ANI Pharmaceuticals (NASDAQ:ANIP – Free Report) from a hold rating to a sell rating in a report released on Monday morning. ANIP has been the subject of several other research reports. Leerink Partners assumed coverage on shares of ANI Pharmaceuticals in a research note on Wednesday, December 11th. They set an […] - 2025-03-04 06:50:49
Brokerages Set ANI Pharmaceuticals, Inc. (NASDAQ:ANIP) Price Target at $77.71
Shares of ANI Pharmaceuticals, Inc. (NASDAQ:ANIP – Get Free Report) have been given an average rating of “Buy” by the eight research firms that are covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold recommendation, six have given a buy recommendation and one has assigned a strong buy […] - 2025-02-18 06:13:03
abrdn plc Takes $13.16 Million Position in ANI Pharmaceuticals, Inc. (NASDAQ:ANIP)
abrdn plc bought a new stake in ANI Pharmaceuticals, Inc. (NASDAQ:ANIP – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 237,965 shares of the specialty pharmaceutical company’s stock, valued at approximately $13,155,000. abrdn plc owned about 1.13% of […] - 2025-02-08 08:54:48
ANI Pharmaceuticals (NASDAQ:ANIP) Upgraded by StockNews.com to “Hold” Rating
ANI Pharmaceuticals (NASDAQ:ANIP – Get Free Report) was upgraded by investment analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued to investors on Wednesday. A number of other equities research analysts have also commented on ANIP. Truist Financial upped their price objective on shares of ANI Pharmaceuticals from […] - 2025-02-07 06:54:59
Exchange Traded Concepts LLC Has $684,000 Stock Position in ANI Pharmaceuticals, Inc. (NASDAQ:ANIP)
Exchange Traded Concepts LLC boosted its holdings in shares of ANI Pharmaceuticals, Inc. (NASDAQ:ANIP – Free Report) by 2.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 12,366 shares of the specialty pharmaceutical company’s stock after acquiring an additional 310 shares during the quarter. […] - 2025-01-30 08:53:06

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

DateNumber of ANIP Shares HeldBase Market Value of ANIP SharesLocal Market Value of ANIP SharesChange in ANIP Shares HeldChange in ANIP Base ValueCurrent Price per ANIP Share HeldPrevious Price per ANIP Share Held
2025-03-13 (Thursday)1,095ANIP holding decreased by -6USD 67,293ANIP holding decreased by -2356USD 67,293-6USD -2,356 USD 61.4548 USD 63.2598
2025-03-12 (Wednesday)1,101ANIP holding decreased by -102USD 69,649ANIP holding decreased by -4215USD 69,649-102USD -4,215 USD 63.2598 USD 61.3998
2025-03-11 (Tuesday)1,203USD 73,864ANIP holding increased by 3116USD 73,8640USD 3,116 USD 61.3998 USD 58.8096
2025-03-10 (Monday)1,203USD 70,748ANIP holding decreased by -2178USD 70,7480USD -2,178 USD 58.8096 USD 60.6201
2025-03-07 (Friday)1,203ANIP holding decreased by -6USD 72,926ANIP holding decreased by -883USD 72,926-6USD -883 USD 60.6201 USD 61.0496
2025-03-06 (Thursday)1,209ANIP holding decreased by -9USD 73,809ANIP holding increased by 1119USD 73,809-9USD 1,119 USD 61.0496 USD 59.6798
2025-03-05 (Wednesday)1,218USD 72,690ANIP holding increased by 670USD 72,6900USD 670 USD 59.6798 USD 59.1297
2025-03-04 (Tuesday)1,218USD 72,020ANIP holding increased by 816USD 72,0200USD 816 USD 59.1297 USD 58.4598
2025-03-03 (Monday)1,218ANIP holding decreased by -3USD 71,204ANIP holding decreased by -4364USD 71,204-3USD -4,364 USD 58.4598 USD 61.8903
2025-02-28 (Friday)1,221ANIP holding decreased by -18USD 75,568ANIP holding increased by 7943USD 75,568-18USD 7,943 USD 61.8903 USD 54.5803
2025-02-27 (Thursday)1,239USD 67,625ANIP holding decreased by -532USD 67,6250USD -532 USD 54.5803 USD 55.0097
2025-02-26 (Wednesday)1,239ANIP holding decreased by -3USD 68,157ANIP holding increased by 456USD 68,157-3USD 456 USD 55.0097 USD 54.5097
2025-02-25 (Tuesday)1,242ANIP holding decreased by -9USD 67,701ANIP holding decreased by -1817USD 67,701-9USD -1,817 USD 54.5097 USD 55.5699
2025-02-24 (Monday)1,251USD 69,518ANIP holding decreased by -2965USD 69,5180USD -2,965 USD 55.5699 USD 57.94
2025-02-21 (Friday)1,251USD 72,483ANIP holding decreased by -2164USD 72,4830USD -2,164 USD 57.94 USD 59.6699
2025-02-20 (Thursday)1,251USD 74,647ANIP holding decreased by -400USD 74,6470USD -400 USD 59.6699 USD 59.9896
2025-02-19 (Wednesday)1,251USD 75,047ANIP holding increased by 1576USD 75,0470USD 1,576 USD 59.9896 USD 58.7298
2025-02-19 (Wednesday)1,251USD 75,047ANIP holding increased by 1576USD 75,0470USD 1,576 USD 59.9896 USD 58.7298
2025-02-18 (Tuesday)1,251ANIP holding increased by 15USD 73,471ANIP holding increased by 646USD 73,47115USD 646 USD 58.7298 USD 58.9199
2025-02-17 (Monday)1,236USD 72,825USD 72,8250USD 0 USD 58.9199 USD 58.9199
2025-02-14 (Friday)1,236USD 72,825ANIP holding decreased by -334USD 72,8250USD -334 USD 58.9199 USD 59.1901
2025-02-13 (Thursday)1,236ANIP holding increased by 3USD 73,159ANIP holding decreased by -426USD 73,1593USD -426 USD 59.1901 USD 59.6796
2025-02-12 (Wednesday)1,233ANIP holding increased by 3USD 73,585ANIP holding decreased by -31USD 73,5853USD -31 USD 59.6796 USD 59.8504
2025-02-11 (Tuesday)1,230ANIP holding increased by 9USD 73,616ANIP holding increased by 857USD 73,6169USD 857 USD 59.8504 USD 59.5897
2025-02-10 (Monday)1,221USD 72,759ANIP holding decreased by -1173USD 72,7590USD -1,173 USD 59.5897 USD 60.5504
2025-02-07 (Friday)1,221USD 73,932ANIP holding increased by 440USD 73,9320USD 440 USD 60.5504 USD 60.19
2025-02-06 (Thursday)1,221ANIP holding increased by 27USD 73,492ANIP holding increased by 2079USD 73,49227USD 2,079 USD 60.19 USD 59.8099
2025-02-05 (Wednesday)1,194USD 71,413ANIP holding increased by 1457USD 71,4130USD 1,457 USD 59.8099 USD 58.5896
2025-02-04 (Tuesday)1,194USD 69,956ANIP holding increased by 811USD 69,9560USD 811 USD 58.5896 USD 57.9104
2025-02-03 (Monday)1,194USD 69,145ANIP holding decreased by -871USD 69,1450USD -871 USD 57.9104 USD 58.6399
2025-01-31 (Friday)1,194USD 70,016ANIP holding decreased by -1099USD 70,0160USD -1,099 USD 58.6399 USD 59.5603
2025-01-30 (Thursday)1,194USD 71,115ANIP holding increased by 251USD 71,1150USD 251 USD 59.5603 USD 59.3501
2025-01-29 (Wednesday)1,194USD 70,864ANIP holding increased by 281USD 70,8640USD 281 USD 59.3501 USD 59.1147
2025-01-28 (Tuesday)1,194USD 70,583ANIP holding decreased by -1558USD 70,5830USD -1,558 USD 59.1147 USD 60.4196
2025-01-27 (Monday)1,194ANIP holding increased by 3USD 72,141ANIP holding increased by 2301USD 72,1413USD 2,301 USD 60.4196 USD 58.6398
2025-01-24 (Friday)1,191USD 69,840ANIP holding decreased by -60USD 69,8400USD -60 USD 58.6398 USD 58.6902
2025-01-23 (Thursday)1,191USD 69,900ANIP holding increased by 631USD 69,9000USD 631 USD 58.6902 USD 58.1604
2025-01-22 (Wednesday)1,191USD 69,269USD 69,269
2025-01-21 (Tuesday)1,197USD 69,845USD 69,845
2025-01-20 (Monday)1,197USD 69,977USD 69,977
2025-01-17 (Friday)1,197USD 69,977USD 69,977
2025-01-16 (Thursday)1,200USD 69,000USD 69,000
2025-01-15 (Wednesday)1,197USD 67,690USD 67,690
2025-01-14 (Tuesday)1,197USD 64,830USD 64,830
2025-01-13 (Monday)1,188USD 64,069USD 64,069
2025-01-10 (Friday)1,182USD 65,057USD 65,057
2025-01-09 (Thursday)1,182USD 64,017USD 64,017
2025-01-09 (Thursday)1,182USD 64,017USD 64,017
2025-01-09 (Thursday)1,182USD 64,017USD 64,017
2025-01-08 (Wednesday)1,182USD 64,017USD 64,017
2025-01-08 (Wednesday)1,182USD 64,017USD 64,017
2025-01-08 (Wednesday)1,182USD 64,017USD 64,017
2025-01-02 (Thursday)1,164USD 64,532ANIP holding increased by 1432USD 64,5320USD 1,432 USD 55.4399 USD 54.2096
2024-12-30 (Monday)1,164ANIP holding increased by 15USD 63,100ANIP holding decreased by -4875USD 63,10015USD -4,875 USD 54.2096 USD 59.1601
2024-12-10 (Tuesday)1,149USD 67,975ANIP holding increased by 1299USD 67,9750USD 1,299 USD 59.1601 USD 58.0296
2024-12-09 (Monday)1,149USD 66,676ANIP holding increased by 1217USD 66,6760USD 1,217 USD 58.0296 USD 56.9704
2024-12-06 (Friday)1,149ANIP holding increased by 12USD 65,459ANIP holding increased by 1798USD 65,45912USD 1,798 USD 56.9704 USD 55.9903
2024-12-05 (Thursday)1,137ANIP holding increased by 3USD 63,661ANIP holding decreased by -818USD 63,6613USD -818 USD 55.9903 USD 56.8598
2024-12-04 (Wednesday)1,134ANIP holding increased by 15USD 64,479ANIP holding increased by 841USD 64,47915USD 841 USD 56.8598 USD 56.8704
2024-12-03 (Tuesday)1,119USD 63,638ANIP holding decreased by -1119USD 63,6380USD -1,119 USD 56.8704 USD 57.8704
2024-12-02 (Monday)1,119USD 64,757ANIP holding increased by 717USD 64,7570USD 717 USD 57.8704 USD 57.2297
2024-11-29 (Friday)1,119ANIP holding increased by 15USD 64,040ANIP holding decreased by -1527USD 64,04015USD -1,527 USD 57.2297 USD 59.3904
2024-11-28 (Thursday)1,104USD 65,567USD 65,5670USD 0 USD 59.3904 USD 59.3904
2024-11-27 (Wednesday)1,104ANIP holding increased by 12USD 65,567ANIP holding increased by 2384USD 65,56712USD 2,384 USD 59.3904 USD 57.8599
2024-11-26 (Tuesday)1,092ANIP holding increased by 3USD 63,183ANIP holding decreased by -676USD 63,1833USD -676 USD 57.8599 USD 58.64
2024-11-25 (Monday)1,089USD 63,859ANIP holding increased by 1884USD 63,8590USD 1,884 USD 58.64 USD 56.91
2024-11-22 (Friday)1,089USD 61,975ANIP holding increased by 1143USD 61,9750USD 1,143 USD 56.91 USD 55.8604
2024-11-21 (Thursday)1,089ANIP holding increased by 15USD 60,832ANIP holding increased by 1655USD 60,83215USD 1,655 USD 55.8604 USD 55.0996
2024-11-20 (Wednesday)1,074ANIP holding increased by 9USD 59,177ANIP holding decreased by -133USD 59,1779USD -133 USD 55.0996 USD 55.6901
2024-11-19 (Tuesday)1,065USD 59,310ANIP holding increased by 469USD 59,3100USD 469 USD 55.6901 USD 55.2498
2024-11-18 (Monday)1,065ANIP holding increased by 36USD 58,841ANIP holding decreased by -3928USD 58,84136USD -3,928 USD 55.2498 USD 61
2024-11-12 (Tuesday)1,029ANIP holding increased by 24USD 62,769ANIP holding increased by 1022USD 62,76924USD 1,022 USD 61 USD 61.4398
2024-11-08 (Friday)1,005ANIP holding increased by 15USD 61,747ANIP holding increased by 3951USD 61,74715USD 3,951 USD 61.4398 USD 58.3798
2024-11-07 (Thursday)990ANIP holding increased by 45USD 57,796ANIP holding increased by 2608USD 57,79645USD 2,608 USD 58.3798 USD 58.4
2024-11-06 (Wednesday)945ANIP holding increased by 6USD 55,188ANIP holding increased by 1374USD 55,1886USD 1,374 USD 58.4 USD 57.3099
2024-11-05 (Tuesday)939USD 53,814ANIP holding increased by 1221USD 53,8140USD 1,221 USD 57.3099 USD 56.0096
2024-11-04 (Monday)939USD 52,593ANIP holding decreased by -2047USD 52,5930USD -2,047 USD 56.0096 USD 58.1896
2024-11-01 (Friday)939USD 54,640ANIP holding increased by 887USD 54,6400USD 887 USD 58.1896 USD 57.2449
2024-10-31 (Thursday)939ANIP holding increased by 3USD 53,753ANIP holding decreased by -1012USD 53,7533USD -1,012 USD 57.2449 USD 58.5096
2024-10-30 (Wednesday)936USD 54,765ANIP holding decreased by -468USD 54,7650USD -468 USD 58.5096 USD 59.0096
2024-10-29 (Tuesday)936USD 55,233ANIP holding increased by 978USD 55,2330USD 978 USD 59.0096 USD 57.9647
2024-10-28 (Monday)936USD 54,255ANIP holding decreased by -333USD 54,2550USD -333 USD 57.9647 USD 58.3205
2024-10-25 (Friday)936USD 54,588ANIP holding decreased by -898USD 54,5880USD -898 USD 58.3205 USD 59.2799
2024-10-24 (Thursday)936USD 55,486ANIP holding increased by 225USD 55,4860USD 225 USD 59.2799 USD 59.0395
2024-10-23 (Wednesday)936USD 55,261ANIP holding decreased by -974USD 55,2610USD -974 USD 59.0395 USD 60.0801
2024-10-22 (Tuesday)936USD 56,235ANIP holding increased by 749USD 56,2350USD 749 USD 60.0801 USD 59.2799
2024-10-21 (Monday)936USD 55,486ANIP holding decreased by -964USD 55,4860USD -964 USD 59.2799 USD 60.3098
2024-10-18 (Friday)936USD 56,450USD 56,450
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 ANIP by Blackrock for IE00B3VWM098

Show aggregate share trades of ANIP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-6 61.455* 58.45 Profit of 351 on sale
2025-03-12SELL-102 63.260* 58.38 Profit of 5,955 on sale
2025-03-07SELL-6 60.620* 58.30 Profit of 350 on sale
2025-03-06SELL-9 61.050* 58.26 Profit of 524 on sale
2025-03-03SELL-3 58.460* 58.22 Profit of 175 on sale
2025-02-28SELL-18 61.890* 58.16 Profit of 1,047 on sale
2025-02-26SELL-3 55.010* 58.27 Profit of 175 on sale
2025-02-25SELL-9 54.510* 58.33 Profit of 525 on sale
2025-02-18BUY15 58.730* 58.30
2025-02-13BUY3 59.190* 58.26
2025-02-12BUY3 59.680* 58.23
2025-02-11BUY9 59.850* 58.19
2025-02-06BUY27 60.190* 58.06
2025-01-27BUY3 60.420* 57.82
2024-12-30BUY15 54.210* 57.96
2024-12-06BUY12 56.970* 57.95
2024-12-05BUY3 55.990* 58.01
2024-12-04BUY15 56.860* 58.05
2024-11-29BUY15 57.230* 58.14
2024-11-27BUY12 59.390* 58.03
2024-11-26BUY3 57.860* 58.04
2024-11-21BUY15 55.860* 58.18
2024-11-20BUY9 55.100* 58.36
2024-11-18BUY36 55.250* 58.72
2024-11-12BUY24 61.000* 58.56
2024-11-08BUY15 61.440* 58.36
2024-11-07BUY45 58.380* 58.36
2024-11-06BUY6 58.400* 58.35
2024-10-31BUY3 57.245* 58.94
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 ANIP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1431,1212,74963,38949.1%
2025-03-1329,372055,64952.8%
2025-03-12378,5283,201443,06585.4%
2025-03-1162,9590117,86053.4%
2025-03-1040,1491,65591,84143.7%
2025-03-0797,557659187,91351.9%
2025-03-0653,199100116,64445.6%
2025-03-0558,5780107,58754.4%
2025-03-0441,213085,37748.3%
2025-03-0363,0160129,21748.8%
2025-02-28166,2190250,18766.4%
2025-02-2727,163041,68965.2%
2025-02-2642,019077,27154.4%
2025-02-2550,667078,04864.9%
2025-02-2459,0470107,18455.1%
2025-02-2130,515048,17563.3%
2025-02-2025,677057,42544.7%
2025-02-1948,962066,30673.8%
2025-02-1829,118049,34259.0%
2025-02-1418,888426,41571.5%
2025-02-139,517016,78256.7%
2025-02-1222,149039,85355.6%
2025-02-1129,719050,90958.4%
2025-02-1034,245069,87249.0%
2025-02-0752,99210082,74364.0%
2025-02-0624,234042,93956.4%
2025-02-0520,176045,34444.5%
2025-02-0445,66215116,89439.1%
2025-02-0318,725037,21250.3%
2025-01-3112,382023,27153.2%
2025-01-3023,676035,89566.0%
2025-01-2913,381018,13373.8%
2025-01-2815,158022,97866.0%
2025-01-2729,033047,27261.4%
2025-01-2414,071033,37342.2%
2025-01-2316,4862,00623,91768.9%
2025-01-2213,633033,54640.6%
2025-01-2130,364045,55266.7%
2025-01-1781,6950143,91556.8%
2025-01-1657,047076,61674.5%
2025-01-1558,411070,93382.3%
2025-01-1422,665033,06868.5%
2025-01-1397,0880174,23255.7%
2025-01-1029,541240,55872.8%
2025-01-0830,609058,88852.0%

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.