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 ARDX

Stock NameArdelyx Inc
TickerARDX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0396971071
LEI549300F542QR4SXHCY32

Show aggregate ARDX holdings

News associated with ARDX

Ardelyx (NASDAQ:ARDX) Upgraded at Cantor Fitzgerald
Ardelyx (NASDAQ:ARDX – Get Free Report) was upgraded by stock analysts at Cantor Fitzgerald to a “strong-buy” rating in a note issued to investors on Tuesday,Zacks.com reports. Other research analysts also recently issued research reports about the company. Citigroup decreased their price objective on Ardelyx from $12.00 to $10.00 and set a “buy” rating on […] - 2025-03-06 08:20:02
Ardelyx, Inc. (NASDAQ:ARDX) Receives $9.93 Consensus Price Target from Brokerages
Shares of Ardelyx, Inc. (NASDAQ:ARDX – Get Free Report) have been assigned a consensus rating of “Buy” from the nine brokerages that are covering the stock, Marketbeat reports. Two equities research analysts have rated the stock with a hold rating, five have assigned a buy rating and two have issued a strong buy rating on […] - 2025-02-28 06:26:55

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

DateNumber of ARDX Shares HeldBase Market Value of ARDX SharesLocal Market Value of ARDX SharesChange in ARDX Shares HeldChange in ARDX Base ValueCurrent Price per ARDX Share HeldPrevious Price per ARDX Share Held
2025-03-13 (Thursday)25,982ARDX holding decreased by -156USD 140,822ARDX holding decreased by -1369USD 140,822-156USD -1,369 USD 5.41998 USD 5.44001
2025-03-12 (Wednesday)26,138ARDX holding decreased by -2652USD 142,191ARDX holding decreased by -19609USD 142,191-2,652USD -19,609 USD 5.44001 USD 5.62001
2025-03-11 (Tuesday)28,790USD 161,800ARDX holding increased by 10940USD 161,8000USD 10,940 USD 5.62001 USD 5.24001
2025-03-10 (Monday)28,790USD 150,860ARDX holding decreased by -1727USD 150,8600USD -1,727 USD 5.24001 USD 5.3
2025-03-07 (Friday)28,790ARDX holding decreased by -156USD 152,587ARDX holding decreased by -1406USD 152,587-156USD -1,406 USD 5.3 USD 5.32001
2025-03-06 (Thursday)28,946ARDX holding decreased by -234USD 153,993ARDX holding decreased by -4746USD 153,993-234USD -4,746 USD 5.32001 USD 5.43999
2025-03-05 (Wednesday)29,180USD 158,739ARDX holding increased by 875USD 158,7390USD 875 USD 5.43999 USD 5.41001
2025-03-04 (Tuesday)29,180USD 157,864ARDX holding increased by 9630USD 157,8640USD 9,630 USD 5.41001 USD 5.07999
2025-03-03 (Monday)29,180ARDX holding decreased by -78USD 148,234ARDX holding decreased by -8589USD 148,234-78USD -8,589 USD 5.07999 USD 5.36
2025-02-28 (Friday)29,258ARDX holding decreased by -468USD 156,823ARDX holding increased by 1653USD 156,823-468USD 1,653 USD 5.36 USD 5.22001
2025-02-27 (Thursday)29,726USD 155,170ARDX holding increased by 3567USD 155,1700USD 3,567 USD 5.22001 USD 5.10001
2025-02-26 (Wednesday)29,726ARDX holding decreased by -78USD 151,603ARDX holding decreased by -2782USD 151,603-78USD -2,782 USD 5.10001 USD 5.18001
2025-02-25 (Tuesday)29,804ARDX holding decreased by -234USD 154,385ARDX holding increased by 290USD 154,385-234USD 290 USD 5.18001 USD 5.13
2025-02-24 (Monday)30,038USD 154,095ARDX holding increased by 2103USD 154,0950USD 2,103 USD 5.13 USD 5.05999
2025-02-21 (Friday)30,038USD 151,992ARDX holding decreased by -19825USD 151,9920USD -19,825 USD 5.05999 USD 5.71999
2025-02-20 (Thursday)30,038USD 171,817ARDX holding decreased by -19225USD 171,8170USD -19,225 USD 5.71999 USD 6.36001
2025-02-19 (Wednesday)30,038USD 191,042ARDX holding decreased by -1802USD 191,0420USD -1,802 USD 6.36001 USD 6.42
2025-02-19 (Wednesday)30,038USD 191,042ARDX holding decreased by -1802USD 191,0420USD -1,802 USD 6.36001 USD 6.42
2025-02-18 (Tuesday)30,038ARDX holding increased by 390USD 192,844ARDX holding increased by 21182USD 192,844390USD 21,182 USD 6.42 USD 5.79
2025-02-17 (Monday)29,648USD 171,662USD 171,6620USD 0 USD 5.79 USD 5.79
2025-02-14 (Friday)29,648USD 171,662ARDX holding increased by 3854USD 171,6620USD 3,854 USD 5.79 USD 5.66001
2025-02-13 (Thursday)29,648ARDX holding increased by 78USD 167,808ARDX holding increased by 6651USD 167,80878USD 6,651 USD 5.66001 USD 5.45002
2025-02-12 (Wednesday)29,570ARDX holding increased by 78USD 161,157ARDX holding decreased by -1639USD 161,15778USD -1,639 USD 5.45002 USD 5.52001
2025-02-11 (Tuesday)29,492ARDX holding increased by 234USD 162,796ARDX holding decreased by -171USD 162,796234USD -171 USD 5.52001 USD 5.57
2025-02-10 (Monday)29,258USD 162,967ARDX holding decreased by -293USD 162,9670USD -293 USD 5.57 USD 5.58001
2025-02-07 (Friday)29,258USD 163,260ARDX holding decreased by -2633USD 163,2600USD -2,633 USD 5.58001 USD 5.67
2025-02-06 (Thursday)29,258ARDX holding increased by 702USD 165,893ARDX holding increased by 7122USD 165,893702USD 7,122 USD 5.67 USD 5.55999
2025-02-05 (Wednesday)28,556USD 158,771ARDX holding increased by 1142USD 158,7710USD 1,142 USD 5.55999 USD 5.52
2025-02-04 (Tuesday)28,556USD 157,629ARDX holding increased by 6568USD 157,6290USD 6,568 USD 5.52 USD 5.28999
2025-02-03 (Monday)28,556USD 151,061ARDX holding decreased by -1999USD 151,0610USD -1,999 USD 5.28999 USD 5.35999
2025-01-31 (Friday)28,556USD 153,060USD 153,0600USD 0 USD 5.35999 USD 5.35999
2025-01-30 (Thursday)28,556USD 153,060ARDX holding decreased by -3427USD 153,0600USD -3,427 USD 5.35999 USD 5.48
2025-01-29 (Wednesday)28,556USD 156,487ARDX holding decreased by -285USD 156,4870USD -285 USD 5.48 USD 5.48998
2025-01-28 (Tuesday)28,556USD 156,772ARDX holding increased by 571USD 156,7720USD 571 USD 5.48998 USD 5.46999
2025-01-27 (Monday)28,556ARDX holding increased by 78USD 156,201ARDX holding decreased by -998USD 156,20178USD -998 USD 5.46999 USD 5.52002
2025-01-24 (Friday)28,478USD 157,199ARDX holding increased by 285USD 157,1990USD 285 USD 5.52002 USD 5.51001
2025-01-23 (Thursday)28,478USD 156,914ARDX holding increased by 13100USD 156,9140USD 13,100 USD 5.51001 USD 5.05
2025-01-22 (Wednesday)28,478USD 143,814USD 143,814
2025-01-21 (Tuesday)28,634USD 140,593USD 140,593
2025-01-20 (Monday)28,634USD 143,456USD 143,456
2025-01-17 (Friday)28,634USD 143,456USD 143,456
2025-01-16 (Thursday)28,712USD 148,154USD 148,154
2025-01-15 (Wednesday)28,634USD 153,192USD 153,192
2025-01-14 (Tuesday)28,634USD 160,923USD 160,923
2025-01-13 (Monday)28,400USD 166,992USD 166,992
2025-01-10 (Friday)28,244USD 143,197USD 143,197
2025-01-09 (Thursday)28,244USD 150,823USD 150,823
2025-01-09 (Thursday)28,244USD 150,823USD 150,823
2025-01-09 (Thursday)28,244USD 150,823USD 150,823
2025-01-08 (Wednesday)28,244USD 150,823USD 150,823
2025-01-08 (Wednesday)28,244USD 150,823USD 150,823
2025-01-08 (Wednesday)28,244USD 150,823USD 150,823
2025-01-02 (Thursday)27,776USD 142,213ARDX holding decreased by -3611USD 142,2130USD -3,611 USD 5.12 USD 5.25
2024-12-30 (Monday)27,776ARDX holding increased by 390USD 145,824ARDX holding increased by 1500USD 145,824390USD 1,500 USD 5.25 USD 5.26999
2024-12-10 (Tuesday)27,386USD 144,324USD 144,3240USD 0 USD 5.26999 USD 5.26999
2024-12-09 (Monday)27,386USD 144,324ARDX holding decreased by -12324USD 144,3240USD -12,324 USD 5.26999 USD 5.72
2024-12-06 (Friday)27,386ARDX holding increased by 312USD 156,648ARDX holding increased by 7741USD 156,648312USD 7,741 USD 5.72 USD 5.5
2024-12-05 (Thursday)27,074ARDX holding increased by 78USD 148,907ARDX holding decreased by -1731USD 148,90778USD -1,731 USD 5.5 USD 5.58001
2024-12-04 (Wednesday)26,996ARDX holding increased by 390USD 150,638ARDX holding increased by 4305USD 150,638390USD 4,305 USD 5.58001 USD 5.5
2024-12-03 (Tuesday)26,606USD 146,333ARDX holding decreased by -1064USD 146,3330USD -1,064 USD 5.5 USD 5.53999
2024-12-02 (Monday)26,606USD 147,397ARDX holding decreased by -3459USD 147,3970USD -3,459 USD 5.53999 USD 5.67
2024-11-29 (Friday)26,606ARDX holding increased by 390USD 150,856ARDX holding increased by 1687USD 150,856390USD 1,687 USD 5.67 USD 5.69
2024-11-28 (Thursday)26,216USD 149,169USD 149,1690USD 0 USD 5.69 USD 5.69
2024-11-27 (Wednesday)26,216ARDX holding increased by 312USD 149,169ARDX holding increased by 10583USD 149,169312USD 10,583 USD 5.69 USD 5.34998
2024-11-26 (Tuesday)25,904ARDX holding increased by 78USD 138,586ARDX holding increased by 2999USD 138,58678USD 2,999 USD 5.34998 USD 5.25002
2024-11-25 (Monday)25,826USD 135,587ARDX holding decreased by -1549USD 135,5870USD -1,549 USD 5.25002 USD 5.31
2024-11-22 (Friday)25,826USD 137,136ARDX holding increased by 4907USD 137,1360USD 4,907 USD 5.31 USD 5.12
2024-11-21 (Thursday)25,826ARDX holding increased by 390USD 132,229ARDX holding increased by 7084USD 132,229390USD 7,084 USD 5.12 USD 4.92
2024-11-20 (Wednesday)25,436ARDX holding increased by 234USD 125,145ARDX holding increased by 4427USD 125,145234USD 4,427 USD 4.92 USD 4.79002
2024-11-19 (Tuesday)25,202USD 120,718ARDX holding decreased by -4284USD 120,7180USD -4,284 USD 4.79002 USD 4.96
2024-11-18 (Monday)25,202ARDX holding increased by 936USD 125,002ARDX holding increased by 13621USD 125,002936USD 13,621 USD 4.96 USD 4.59
2024-11-12 (Tuesday)24,266ARDX holding increased by 624USD 111,381ARDX holding decreased by -8484USD 111,381624USD -8,484 USD 4.59 USD 5.07
2024-11-08 (Friday)23,642ARDX holding increased by 390USD 119,865ARDX holding decreased by -28483USD 119,865390USD -28,483 USD 5.07 USD 6.38001
2024-11-07 (Thursday)23,252ARDX holding increased by 1170USD 148,348ARDX holding increased by 5036USD 148,3481,170USD 5,036 USD 6.38001 USD 6.48999
2024-11-06 (Wednesday)22,082ARDX holding increased by 156USD 143,312ARDX holding increased by 17895USD 143,312156USD 17,895 USD 6.48999 USD 5.72001
2024-11-05 (Tuesday)21,926USD 125,417ARDX holding decreased by -3727USD 125,4170USD -3,727 USD 5.72001 USD 5.88999
2024-11-04 (Monday)21,926USD 129,144ARDX holding decreased by -4385USD 129,1440USD -4,385 USD 5.88999 USD 6.08998
2024-11-01 (Friday)21,926USD 133,529ARDX holding increased by 4823USD 133,5290USD 4,823 USD 6.08998 USD 5.87002
2024-10-31 (Thursday)21,926ARDX holding increased by 78USD 128,706ARDX holding increased by 21USD 128,70678USD 21 USD 5.87002 USD 5.89001
2024-10-30 (Wednesday)21,848USD 128,685ARDX holding decreased by -2621USD 128,6850USD -2,621 USD 5.89001 USD 6.00998
2024-10-29 (Tuesday)21,848USD 131,306ARDX holding increased by 2403USD 131,3060USD 2,403 USD 6.00998 USD 5.89999
2024-10-28 (Monday)21,848USD 128,903ARDX holding increased by 2840USD 128,9030USD 2,840 USD 5.89999 USD 5.77
2024-10-25 (Friday)21,848USD 126,063ARDX holding decreased by -1966USD 126,0630USD -1,966 USD 5.77 USD 5.85999
2024-10-24 (Thursday)21,848USD 128,029ARDX holding increased by 6117USD 128,0290USD 6,117 USD 5.85999 USD 5.58001
2024-10-23 (Wednesday)21,848USD 121,912ARDX holding decreased by -4369USD 121,9120USD -4,369 USD 5.58001 USD 5.77998
2024-10-22 (Tuesday)21,848USD 126,281ARDX holding decreased by -2185USD 126,2810USD -2,185 USD 5.77998 USD 5.87999
2024-10-21 (Monday)21,848USD 128,466ARDX holding increased by 874USD 128,4660USD 874 USD 5.87999 USD 5.83999
2024-10-18 (Friday)21,848USD 127,592USD 127,592
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 ARDX by Blackrock for IE00B3VWM098

Show aggregate share trades of ARDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-156 5.420* 5.53 Profit of 863 on sale
2025-03-12SELL-2,652 5.440* 5.53 Profit of 14,669 on sale
2025-03-07SELL-156 5.300* 5.54 Profit of 864 on sale
2025-03-06SELL-234 5.320* 5.54 Profit of 1,297 on sale
2025-03-03SELL-78 5.080* 5.55 Profit of 433 on sale
2025-02-28SELL-468 5.360* 5.56 Profit of 2,600 on sale
2025-02-26SELL-78 5.100* 5.57 Profit of 434 on sale
2025-02-25SELL-234 5.180* 5.57 Profit of 1,304 on sale
2025-02-18BUY390 6.420* 5.54
2025-02-13BUY78 5.660* 5.53
2025-02-12BUY78 5.450* 5.53
2025-02-11BUY234 5.520* 5.53
2025-02-06BUY702 5.670* 5.53
2025-01-27BUY78 5.470* 5.55
2024-12-30BUY390 5.250* 5.57
2024-12-06BUY312 5.720* 5.59
2024-12-05BUY78 5.500* 5.59
2024-12-04BUY390 5.580* 5.59
2024-11-29BUY390 5.670* 5.59
2024-11-27BUY312 5.690* 5.59
2024-11-26BUY78 5.350* 5.60
2024-11-21BUY390 5.120* 5.65
2024-11-20BUY234 4.920* 5.70
2024-11-18BUY936 4.960* 5.80
2024-11-12BUY624 4.590* 5.88
2024-11-08BUY390 5.070* 5.94
2024-11-07BUY1,170 6.380* 5.90
2024-11-06BUY156 6.490* 5.85
2024-10-31BUY78 5.870* 5.83
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 ARDX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14473,669501,394,81334.0%
2025-03-13216,9842937,91023.1%
2025-03-12491,8363,2471,284,11438.3%
2025-03-11394,35111,278,09330.9%
2025-03-10298,4313,916938,20231.8%
2025-03-07309,0762,1761,236,96625.0%
2025-03-06282,9396271,193,18123.7%
2025-03-05398,23117,8621,336,31429.8%
2025-03-04552,7342051,756,37031.5%
2025-03-03583,1573,3771,652,41735.3%
2025-02-28550,0502,6111,774,59831.0%
2025-02-27443,172111,440,18630.8%
2025-02-26754,05101,648,36745.7%
2025-02-25750,7142002,039,54536.8%
2025-02-24656,39063,7171,828,72635.9%
2025-02-211,239,618159,6403,430,38036.1%
2025-02-20808,302154,7792,553,86031.7%
2025-02-191,064,1259542,520,65742.2%
2025-02-18779,9871002,376,53632.8%
2025-02-14630,6631,7431,676,39737.6%
2025-02-13497,7322,8341,260,47539.5%
2025-02-12898,54164,5071,789,99150.2%
2025-02-11342,5173,210817,08241.9%
2025-02-10594,6002011,276,64246.6%
2025-02-071,007,0763,8712,661,27937.8%
2025-02-06585,1782,8141,891,33030.9%
2025-02-05389,76601,551,49825.1%
2025-02-04545,1847541,663,25432.8%
2025-02-03367,7773,353888,86241.4%
2025-01-311,795,3227,3072,491,21072.1%
2025-01-30904,57219,6632,155,76642.0%
2025-01-29308,0243,0651,048,65729.4%
2025-01-28490,874451,221,18540.2%
2025-01-27544,0419591,681,10432.4%
2025-01-24608,29715,2111,702,73635.7%
2025-01-231,025,03113,616,19528.3%
2025-01-221,087,7273,2002,881,68137.7%
2025-01-211,240,2349,9512,801,84044.3%
2025-01-171,541,8424,4053,078,76150.1%
2025-01-16801,0991003,271,75024.5%
2025-01-15848,70313,6202,608,10532.5%
2025-01-141,559,26818,6254,925,62931.7%
2025-01-132,055,9041,6065,904,32334.8%
2025-01-10746,3493,6251,534,52248.6%
2025-01-08805,04823,1222,171,83437.1%

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.

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.