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 ASIX

Stock NameAdvanSix Inc
TickerASIX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00773T1016
LEI5493009TPRODMCAZLF67

Show aggregate ASIX holdings

News associated with ASIX

Illinois Municipal Retirement Fund Sells 515 Shares of AdvanSix Inc. (NYSE:ASIX)
Illinois Municipal Retirement Fund lowered its stake in AdvanSix Inc. (NYSE:ASIX – Free Report) by 3.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 14,672 shares of the company’s stock after selling 515 shares during the quarter. Illinois Municipal Retirement Fund’s […] - 2025-03-05 10:01:57
New York State Teachers Retirement System Decreases Holdings in AdvanSix Inc. (NYSE:ASIX)
New York State Teachers Retirement System trimmed its holdings in shares of AdvanSix Inc. (NYSE:ASIX – Free Report) by 3.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 47,659 shares of the company’s stock after selling 1,500 shares during the quarter. New York […] - 2025-02-24 08:57:02

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

DateNumber of ASIX Shares HeldBase Market Value of ASIX SharesLocal Market Value of ASIX SharesChange in ASIX Shares HeldChange in ASIX Base ValueCurrent Price per ASIX Share HeldPrevious Price per ASIX Share Held
2025-03-13 (Thursday)1,487USD 35,034ASIX holding decreased by -253USD 35,0340USD -253 USD 23.5602 USD 23.7303
2025-03-12 (Wednesday)1,487USD 35,287ASIX holding decreased by -1085USD 35,2870USD -1,085 USD 23.7303 USD 24.46
2025-03-11 (Tuesday)1,487USD 36,372ASIX holding decreased by -565USD 36,3720USD -565 USD 24.46 USD 24.8399
2025-03-10 (Monday)1,487USD 36,937ASIX holding decreased by -2141USD 36,9370USD -2,141 USD 24.8399 USD 26.2798
2025-03-07 (Friday)1,487USD 39,078ASIX holding decreased by -640USD 39,0780USD -640 USD 26.2798 USD 26.7102
2025-03-06 (Thursday)1,487USD 39,718ASIX holding increased by 372USD 39,7180USD 372 USD 26.7102 USD 26.46
2025-03-05 (Wednesday)1,487USD 39,346ASIX holding increased by 952USD 39,3460USD 952 USD 26.46 USD 25.8198
2025-03-04 (Tuesday)1,487USD 38,394ASIX holding decreased by -1487USD 38,3940USD -1,487 USD 25.8198 USD 26.8198
2025-03-03 (Monday)1,487USD 39,881ASIX holding decreased by -1636USD 39,8810USD -1,636 USD 26.8198 USD 27.92
2025-02-28 (Friday)1,487USD 41,517ASIX holding increased by 372USD 41,5170USD 372 USD 27.92 USD 27.6698
2025-02-27 (Thursday)1,487USD 41,145ASIX holding decreased by -1309USD 41,1450USD -1,309 USD 27.6698 USD 28.5501
2025-02-26 (Wednesday)1,487USD 42,454ASIX holding decreased by -476USD 42,4540USD -476 USD 28.5501 USD 28.8702
2025-02-25 (Tuesday)1,487USD 42,930ASIX holding increased by 253USD 42,9300USD 253 USD 28.8702 USD 28.7001
2025-02-24 (Monday)1,487USD 42,677ASIX holding decreased by -1591USD 42,6770USD -1,591 USD 28.7001 USD 29.77
2025-02-21 (Friday)1,487USD 44,268ASIX holding increased by 684USD 44,2680USD 684 USD 29.77 USD 29.31
2025-02-20 (Thursday)1,487USD 43,584ASIX holding decreased by -1368USD 43,5840USD -1,368 USD 29.31 USD 30.23
2025-02-19 (Wednesday)1,487USD 44,952ASIX holding decreased by -283USD 44,9520USD -283 USD 30.23 USD 30.4203
2025-02-19 (Wednesday)1,487USD 44,952ASIX holding decreased by -283USD 44,9520USD -283 USD 30.23 USD 30.4203
2025-02-18 (Tuesday)1,487USD 45,235ASIX holding increased by 1086USD 45,2350USD 1,086 USD 30.4203 USD 29.69
2025-02-17 (Monday)1,487USD 44,149USD 44,1490USD 0 USD 29.69 USD 29.69
2025-02-14 (Friday)1,487USD 44,149ASIX holding decreased by -60USD 44,1490USD -60 USD 29.69 USD 29.7303
2025-02-13 (Thursday)1,487USD 44,209ASIX holding increased by 119USD 44,2090USD 119 USD 29.7303 USD 29.6503
2025-02-12 (Wednesday)1,487USD 44,090ASIX holding decreased by -579USD 44,0900USD -579 USD 29.6503 USD 30.0397
2025-02-11 (Tuesday)1,487USD 44,669ASIX holding increased by 877USD 44,6690USD 877 USD 30.0397 USD 29.4499
2025-02-10 (Monday)1,487USD 43,792ASIX holding increased by 208USD 43,7920USD 208 USD 29.4499 USD 29.31
2025-02-07 (Friday)1,487USD 43,584ASIX holding decreased by -1457USD 43,5840USD -1,457 USD 29.31 USD 30.2898
2025-02-06 (Thursday)1,487USD 45,041ASIX holding decreased by -149USD 45,0410USD -149 USD 30.2898 USD 30.39
2025-02-05 (Wednesday)1,487USD 45,190ASIX holding decreased by -907USD 45,1900USD -907 USD 30.39 USD 31
2025-02-04 (Tuesday)1,487USD 46,097ASIX holding increased by 684USD 46,0970USD 684 USD 31 USD 30.54
2025-02-03 (Monday)1,487USD 45,413ASIX holding decreased by -1100USD 45,4130USD -1,100 USD 30.54 USD 31.2798
2025-01-31 (Friday)1,487USD 46,513ASIX holding increased by 133USD 46,5130USD 133 USD 31.2798 USD 31.1903
2025-01-30 (Thursday)1,487USD 46,380ASIX holding decreased by -1011USD 46,3800USD -1,011 USD 31.1903 USD 31.8702
2025-01-29 (Wednesday)1,487USD 47,391ASIX holding increased by 60USD 47,3910USD 60 USD 31.8702 USD 31.8299
2025-01-28 (Tuesday)1,487USD 47,331ASIX holding decreased by -714USD 47,3310USD -714 USD 31.8299 USD 32.31
2025-01-27 (Monday)1,487USD 48,045ASIX holding increased by 1011USD 48,0450USD 1,011 USD 32.31 USD 31.6301
2025-01-24 (Friday)1,487USD 47,034ASIX holding decreased by -193USD 47,0340USD -193 USD 31.6301 USD 31.7599
2025-01-23 (Thursday)1,487USD 47,227ASIX holding increased by 981USD 47,2270USD 981 USD 31.7599 USD 31.1002
2025-01-22 (Wednesday)1,487USD 46,246USD 46,246
2025-01-21 (Tuesday)1,487USD 47,450USD 47,450
2025-01-20 (Monday)1,487USD 46,959USD 46,959
2025-01-17 (Friday)1,487USD 46,959USD 46,959
2025-01-16 (Thursday)1,487USD 45,889USD 45,889
2025-01-15 (Wednesday)1,487USD 45,666USD 45,666
2025-01-14 (Tuesday)1,487USD 44,669USD 44,669
2025-01-13 (Monday)1,487USD 43,093USD 43,093
2025-01-10 (Friday)1,487USD 39,406USD 39,406
2025-01-09 (Thursday)1,487USD 40,461USD 40,461
2025-01-09 (Thursday)1,487USD 40,461USD 40,461
2025-01-09 (Thursday)1,487USD 40,461USD 40,461
2025-01-08 (Wednesday)1,487USD 40,461USD 40,461
2025-01-08 (Wednesday)1,487USD 40,461USD 40,461
2025-01-08 (Wednesday)1,487USD 40,461USD 40,461
2025-01-02 (Thursday)1,487USD 41,116ASIX holding decreased by -520USD 41,1160USD -520 USD 27.6503 USD 28
2024-12-30 (Monday)1,487USD 41,636ASIX holding decreased by -5264USD 41,6360USD -5,264 USD 28 USD 31.54
2024-12-10 (Tuesday)1,487USD 46,900ASIX holding decreased by -149USD 46,9000USD -149 USD 31.54 USD 31.6402
2024-12-09 (Monday)1,487USD 47,049ASIX holding increased by 238USD 47,0490USD 238 USD 31.6402 USD 31.4802
2024-12-06 (Friday)1,487USD 46,811ASIX holding decreased by -282USD 46,8110USD -282 USD 31.4802 USD 31.6698
2024-12-05 (Thursday)1,487USD 47,093ASIX holding decreased by -729USD 47,0930USD -729 USD 31.6698 USD 32.1601
2024-12-04 (Wednesday)1,487USD 47,822ASIX holding decreased by -624USD 47,8220USD -624 USD 32.1601 USD 32.5797
2024-12-03 (Tuesday)1,487USD 48,446ASIX holding decreased by -432USD 48,4460USD -432 USD 32.5797 USD 32.8702
2024-12-02 (Monday)1,487USD 48,878ASIX holding increased by 595USD 48,8780USD 595 USD 32.8702 USD 32.4701
2024-11-29 (Friday)1,487USD 48,283ASIX holding increased by 1264USD 48,2830USD 1,264 USD 32.4701 USD 31.62
2024-11-28 (Thursday)1,487USD 47,019USD 47,0190USD 0 USD 31.62 USD 31.62
2024-11-27 (Wednesday)1,487USD 47,019ASIX holding decreased by -431USD 47,0190USD -431 USD 31.62 USD 31.9099
2024-11-26 (Tuesday)1,487USD 47,450ASIX holding decreased by -640USD 47,4500USD -640 USD 31.9099 USD 32.3403
2024-11-25 (Monday)1,487USD 48,090ASIX holding increased by 982USD 48,0900USD 982 USD 32.3403 USD 31.6799
2024-11-22 (Friday)1,487USD 47,108ASIX holding increased by 818USD 47,1080USD 818 USD 31.6799 USD 31.1298
2024-11-21 (Thursday)1,487USD 46,290ASIX holding increased by 1814USD 46,2900USD 1,814 USD 31.1298 USD 29.9099
2024-11-20 (Wednesday)1,487USD 44,476ASIX holding increased by 1219USD 44,4760USD 1,219 USD 29.9099 USD 29.0901
2024-11-19 (Tuesday)1,487USD 43,257ASIX holding decreased by -922USD 43,2570USD -922 USD 29.0901 USD 29.7102
2024-11-18 (Monday)1,487USD 44,179ASIX holding decreased by -535USD 44,1790USD -535 USD 29.7102 USD 30.0699
2024-11-12 (Tuesday)1,487USD 44,714ASIX holding decreased by -1413USD 44,7140USD -1,413 USD 30.0699 USD 31.0202
2024-11-08 (Friday)1,487USD 46,127ASIX holding decreased by -134USD 46,1270USD -134 USD 31.0202 USD 31.1103
2024-11-07 (Thursday)1,487USD 46,261ASIX holding decreased by -892USD 46,2610USD -892 USD 31.1103 USD 31.7102
2024-11-06 (Wednesday)1,487USD 47,153ASIX holding increased by 3078USD 47,1530USD 3,078 USD 31.7102 USD 29.6402
2024-11-05 (Tuesday)1,487USD 44,075ASIX holding decreased by -223USD 44,0750USD -223 USD 29.6402 USD 29.7902
2024-11-04 (Monday)1,487USD 44,298ASIX holding increased by 1249USD 44,2980USD 1,249 USD 29.7902 USD 28.9502
2024-11-01 (Friday)1,487USD 43,049ASIX holding increased by 863USD 43,0490USD 863 USD 28.9502 USD 28.3699
2024-10-31 (Thursday)1,487USD 42,186ASIX holding decreased by -223USD 42,1860USD -223 USD 28.3699 USD 28.5198
2024-10-30 (Wednesday)1,487USD 42,409ASIX holding increased by 238USD 42,4090USD 238 USD 28.5198 USD 28.3598
2024-10-29 (Tuesday)1,487USD 42,171ASIX holding decreased by -967USD 42,1710USD -967 USD 28.3598 USD 29.0101
2024-10-28 (Monday)1,487USD 43,138ASIX holding increased by 164USD 43,1380USD 164 USD 29.0101 USD 28.8998
2024-10-25 (Friday)1,487USD 42,974ASIX holding decreased by -417USD 42,9740USD -417 USD 28.8998 USD 29.1802
2024-10-24 (Thursday)1,487USD 43,391ASIX holding increased by 45USD 43,3910USD 45 USD 29.1802 USD 29.15
2024-10-23 (Wednesday)1,487USD 43,346ASIX holding decreased by -149USD 43,3460USD -149 USD 29.15 USD 29.2502
2024-10-22 (Tuesday)1,487USD 43,495ASIX holding decreased by -59USD 43,4950USD -59 USD 29.2502 USD 29.2898
2024-10-21 (Monday)1,487USD 43,554ASIX holding decreased by -1190USD 43,5540USD -1,190 USD 29.2898 USD 30.0901
2024-10-18 (Friday)1,487USD 44,744USD 44,744
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 ASIX by Blackrock for IE00B3VWM098

Show aggregate share trades of ASIX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 ASIX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1421,842138,90956.1%
2025-03-1320,557143,19647.6%
2025-03-1222,722058,26139.0%
2025-03-1114,903051,59228.9%
2025-03-1024,028152,74345.6%
2025-03-0713,557033,01641.1%
2025-03-0611,592036,80831.5%
2025-03-0514,808047,07231.5%
2025-03-0419,904058,72933.9%
2025-03-0337,286272,02251.8%
2025-02-2819,963049,31040.5%
2025-02-2751,4991143,36935.9%
2025-02-2622,868049,80245.9%
2025-02-2545,521092,10849.4%
2025-02-2457,89910085,47567.7%
2025-02-2138,205070,73854.0%
2025-02-2024,453043,38256.4%
2025-02-1914,605042,20734.6%
2025-02-1825,656842,87759.8%
2025-02-1415,421024,80662.2%
2025-02-1316,8994127,31461.9%
2025-02-1211,029025,19443.8%
2025-02-1112,528028,29844.3%
2025-02-1012,216028,93642.2%
2025-02-077,763126,29929.5%
2025-02-069,281022,08842.0%
2025-02-0513,46710021,81561.7%
2025-02-0411,204025,52143.9%
2025-02-0332,470053,83360.3%
2025-01-3116,2892933,84048.1%
2025-01-3016,37510436,08345.4%
2025-01-2911,148025,41243.9%
2025-01-2813,485029,32046.0%
2025-01-2714,758030,74248.0%
2025-01-2416,945033,91750.0%
2025-01-2316,793027,99560.0%
2025-01-2215,203042,10036.1%
2025-01-2126,933059,26845.4%
2025-01-1718,6992635,51452.7%
2025-01-1617,196026,39065.2%
2025-01-1514,858029,30750.7%
2025-01-1428,9613656,88750.9%
2025-01-1333,82317274,77445.2%
2025-01-1014,096028,61849.3%
2025-01-0816,420031,63651.9%

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.

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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.