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 ASPN

Stock NameAspen Aerogels Inc
TickerASPN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS04523Y1055

Show aggregate ASPN holdings

News associated with ASPN

Aspen Aerogels (NYSE:ASPN) Upgraded at TD Cowen
TD Cowen upgraded shares of Aspen Aerogels (NYSE:ASPN – Free Report) to a strong-buy rating in a research note published on Tuesday morning,Zacks.com reports. Other analysts have also recently issued reports about the company. Craig Hallum dropped their price target on Aspen Aerogels from $21.00 to $18.00 and set a “buy” rating for the company […] - 2025-03-14 06:20:51
Aspen Aerogels (NYSE:ASPN) Raised to Strong-Buy at TD Cowen
Aspen Aerogels (NYSE:ASPN – Get Free Report) was upgraded by investment analysts at TD Cowen to a “strong-buy” rating in a research report issued on Tuesday,Zacks.com reports. A number of other equities analysts also recently issued reports on the stock. Seaport Res Ptn downgraded shares of Aspen Aerogels from a “strong-buy” rating to a “hold” […] - 2025-03-13 06:26:52
Aspen Aerogels (NYSE:ASPN) Now Covered by TD Cowen
TD Cowen initiated coverage on shares of Aspen Aerogels (NYSE:ASPN – Free Report) in a research report released on Friday. The firm issued a buy rating and a $11.00 target price on the construction company’s stock. A number of other research firms have also recently issued reports on ASPN. Barclays decreased their price target on […] - 2025-03-10 05:45:16
Rhumbline Advisers Purchases 2,554 Shares of Aspen Aerogels, Inc. (NYSE:ASPN)
Rhumbline Advisers lifted its position in Aspen Aerogels, Inc. (NYSE:ASPN – Free Report) by 2.8% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 93,044 shares of the construction company’s stock after acquiring an additional 2,554 shares during the period. Rhumbline Advisers’ holdings in Aspen Aerogels were worth $1,105,000 as of its most recent […] - 2025-03-06 09:53:36
Craig Hallum Issues Pessimistic Forecast for Aspen Aerogels (NYSE:ASPN) Stock Price
Aspen Aerogels (NYSE:ASPN – Free Report) had its price target cut by Craig Hallum from $21.00 to $18.00 in a research note released on Friday,Benzinga reports. They currently have a buy rating on the construction company’s stock. A number of other research analysts also recently issued reports on ASPN. Seaport Res Ptn downgraded Aspen Aerogels […] - 2025-02-17 08:43:00
Aspen Aerogels, Inc. (NYSE:ASPN) Receives $29.11 Consensus Price Target from Brokerages
Shares of Aspen Aerogels, Inc. (NYSE:ASPN – Get Free Report) have received a consensus recommendation of “Buy” from the ten research firms that are covering the firm, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating, eight have issued a buy rating and one has assigned a strong buy rating […] - 2025-02-17 06:29:11

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

DateNumber of ASPN Shares HeldBase Market Value of ASPN SharesLocal Market Value of ASPN SharesChange in ASPN Shares HeldChange in ASPN Base ValueCurrent Price per ASPN Share HeldPrevious Price per ASPN Share Held
2025-03-13 (Thursday)14,928ASPN holding decreased by -90USD 103,451ASPN holding decreased by -7232USD 103,451-90USD -7,232 USD 6.93 USD 7.37002
2025-03-12 (Wednesday)15,018ASPN holding decreased by -1530USD 110,683ASPN holding decreased by -12269USD 110,683-1,530USD -12,269 USD 7.37002 USD 7.43002
2025-03-11 (Tuesday)16,548USD 122,952ASPN holding decreased by -4302USD 122,9520USD -4,302 USD 7.43002 USD 7.68999
2025-03-10 (Monday)16,548USD 127,254ASPN holding decreased by -4303USD 127,2540USD -4,303 USD 7.68999 USD 7.95002
2025-03-07 (Friday)16,548ASPN holding decreased by -90USD 131,557ASPN holding increased by 1781USD 131,557-90USD 1,781 USD 7.95002 USD 7.79998
2025-03-06 (Thursday)16,638ASPN holding decreased by -135USD 129,776ASPN holding decreased by -1724USD 129,776-135USD -1,724 USD 7.79998 USD 7.83998
2025-03-05 (Wednesday)16,773USD 131,500ASPN holding increased by 9057USD 131,5000USD 9,057 USD 7.83998 USD 7.30001
2025-03-04 (Tuesday)16,773USD 122,443ASPN holding increased by 2181USD 122,4430USD 2,181 USD 7.30001 USD 7.16998
2025-03-03 (Monday)16,773ASPN holding decreased by -45USD 120,262ASPN holding decreased by -7723USD 120,262-45USD -7,723 USD 7.16998 USD 7.61
2025-02-28 (Friday)16,818ASPN holding decreased by -270USD 127,985ASPN holding decreased by -1029USD 127,985-270USD -1,029 USD 7.61 USD 7.54998
2025-02-27 (Thursday)17,088USD 129,014ASPN holding increased by 2905USD 129,0140USD 2,905 USD 7.54998 USD 7.37997
2025-02-26 (Wednesday)17,088ASPN holding decreased by -45USD 126,109ASPN holding decreased by -1703USD 126,109-45USD -1,703 USD 7.37997 USD 7.45999
2025-02-25 (Tuesday)17,133ASPN holding decreased by -135USD 127,812ASPN holding decreased by -6360USD 127,812-135USD -6,360 USD 7.45999 USD 7.76998
2025-02-24 (Monday)17,268USD 134,172ASPN holding decreased by -4663USD 134,1720USD -4,663 USD 7.76998 USD 8.04002
2025-02-21 (Friday)17,268USD 138,835ASPN holding decreased by -1899USD 138,8350USD -1,899 USD 8.04002 USD 8.14999
2025-02-20 (Thursday)17,268USD 140,734ASPN holding decreased by -2590USD 140,7340USD -2,590 USD 8.14999 USD 8.29998
2025-02-19 (Wednesday)17,268USD 143,324ASPN holding decreased by -4145USD 143,3240USD -4,145 USD 8.29998 USD 8.54002
2025-02-19 (Wednesday)17,268USD 143,324ASPN holding decreased by -4145USD 143,3240USD -4,145 USD 8.29998 USD 8.54002
2025-02-18 (Tuesday)17,268ASPN holding increased by 225USD 147,469ASPN holding increased by 388USD 147,469225USD 388 USD 8.54002 USD 8.62999
2025-02-17 (Monday)17,043USD 147,081USD 147,0810USD 0 USD 8.62999 USD 8.62999
2025-02-14 (Friday)17,043USD 147,081ASPN holding decreased by -6306USD 147,0810USD -6,306 USD 8.62999 USD 9
2025-02-13 (Thursday)17,043ASPN holding increased by 45USD 153,387ASPN holding decreased by -46340USD 153,38745USD -46,340 USD 9 USD 11.75
2025-02-12 (Wednesday)16,998ASPN holding increased by 45USD 199,727ASPN holding decreased by -6082USD 199,72745USD -6,082 USD 11.75 USD 12.14
2025-02-11 (Tuesday)16,953ASPN holding increased by 135USD 205,809ASPN holding increased by 3993USD 205,809135USD 3,993 USD 12.14 USD 12
2025-02-10 (Monday)16,818USD 201,816ASPN holding increased by 8914USD 201,8160USD 8,914 USD 12 USD 11.47
2025-02-07 (Friday)16,818USD 192,902ASPN holding decreased by -2691USD 192,9020USD -2,691 USD 11.47 USD 11.63
2025-02-06 (Thursday)16,818ASPN holding increased by 405USD 195,593ASPN holding increased by 10454USD 195,593405USD 10,454 USD 11.63 USD 11.28
2025-02-05 (Wednesday)16,413USD 185,139ASPN holding decreased by -5416USD 185,1390USD -5,416 USD 11.28 USD 11.61
2025-02-04 (Tuesday)16,413USD 190,555ASPN holding increased by 657USD 190,5550USD 657 USD 11.61 USD 11.57
2025-02-03 (Monday)16,413USD 189,898ASPN holding decreased by -1970USD 189,8980USD -1,970 USD 11.57 USD 11.69
2025-01-31 (Friday)16,413USD 191,868ASPN holding decreased by -985USD 191,8680USD -985 USD 11.69 USD 11.75
2025-01-30 (Thursday)16,413USD 192,853ASPN holding increased by 3119USD 192,8530USD 3,119 USD 11.75 USD 11.56
2025-01-29 (Wednesday)16,413USD 189,734ASPN holding increased by 2790USD 189,7340USD 2,790 USD 11.56 USD 11.39
2025-01-28 (Tuesday)16,413USD 186,944ASPN holding increased by 6729USD 186,9440USD 6,729 USD 11.39 USD 10.98
2025-01-27 (Monday)16,413ASPN holding increased by 45USD 180,215ASPN holding decreased by -8508USD 180,21545USD -8,508 USD 10.98 USD 11.53
2025-01-24 (Friday)16,368USD 188,723ASPN holding decreased by -2128USD 188,7230USD -2,128 USD 11.53 USD 11.66
2025-01-23 (Thursday)16,368USD 190,851ASPN holding increased by 5402USD 190,8510USD 5,402 USD 11.66 USD 11.33
2025-01-22 (Wednesday)16,368USD 185,449USD 185,449
2025-01-21 (Tuesday)16,458USD 191,736USD 191,736
2025-01-20 (Monday)16,458USD 209,346USD 209,346
2025-01-17 (Friday)16,458USD 209,346USD 209,346
2025-01-16 (Thursday)16,503USD 207,278USD 207,278
2025-01-15 (Wednesday)16,458USD 209,346USD 209,346
2025-01-14 (Tuesday)16,458USD 205,231USD 205,231
2025-01-13 (Monday)16,323USD 207,792USD 207,792
2025-01-10 (Friday)16,233USD 203,562USD 203,562
2025-01-09 (Thursday)16,233USD 213,626USD 213,626
2025-01-09 (Thursday)16,233USD 213,626USD 213,626
2025-01-09 (Thursday)16,233USD 213,626USD 213,626
2025-01-08 (Wednesday)16,233USD 213,626USD 213,626
2025-01-08 (Wednesday)16,233USD 213,626USD 213,626
2025-01-08 (Wednesday)16,233USD 213,626USD 213,626
2025-01-02 (Thursday)15,963USD 194,270ASPN holding increased by 2395USD 194,2700USD 2,395 USD 12.17 USD 12.02
2024-12-30 (Monday)15,963ASPN holding increased by 225USD 191,875ASPN holding decreased by -23736USD 191,875225USD -23,736 USD 12.02 USD 13.7
2024-12-10 (Tuesday)15,738USD 215,611ASPN holding decreased by -9442USD 215,6110USD -9,442 USD 13.7 USD 14.3
2024-12-09 (Monday)15,738USD 225,053ASPN holding increased by 14793USD 225,0530USD 14,793 USD 14.3 USD 13.36
2024-12-06 (Friday)15,738ASPN holding increased by 180USD 210,260ASPN holding increased by 538USD 210,260180USD 538 USD 13.36 USD 13.48
2024-12-05 (Thursday)15,558ASPN holding increased by 45USD 209,722ASPN holding decreased by -12734USD 209,72245USD -12,734 USD 13.48 USD 14.34
2024-12-04 (Wednesday)15,513ASPN holding increased by 225USD 222,456ASPN holding increased by 11176USD 222,456225USD 11,176 USD 14.34 USD 13.82
2024-12-03 (Tuesday)15,288USD 211,280ASPN holding decreased by -21250USD 211,2800USD -21,250 USD 13.82 USD 15.21
2024-12-02 (Monday)15,288USD 232,530ASPN holding increased by 6268USD 232,5300USD 6,268 USD 15.21 USD 14.8
2024-11-29 (Friday)15,288ASPN holding increased by 225USD 226,262ASPN holding increased by 8150USD 226,262225USD 8,150 USD 14.8 USD 14.48
2024-11-28 (Thursday)15,063USD 218,112USD 218,1120USD 0 USD 14.48 USD 14.48
2024-11-27 (Wednesday)15,063ASPN holding increased by 180USD 218,112ASPN holding increased by 4690USD 218,112180USD 4,690 USD 14.48 USD 14.34
2024-11-26 (Tuesday)14,883ASPN holding increased by 45USD 213,422ASPN holding decreased by -9890USD 213,42245USD -9,890 USD 14.34 USD 15.05
2024-11-25 (Monday)14,838USD 223,312ASPN holding increased by 10980USD 223,3120USD 10,980 USD 15.05 USD 14.31
2024-11-22 (Friday)14,838USD 212,332ASPN holding increased by 4600USD 212,3320USD 4,600 USD 14.31 USD 14
2024-11-21 (Thursday)14,838ASPN holding increased by 225USD 207,732ASPN holding increased by 3442USD 207,732225USD 3,442 USD 14 USD 13.98
2024-11-20 (Wednesday)14,613ASPN holding increased by 135USD 204,290ASPN holding increased by 150USD 204,290135USD 150 USD 13.98 USD 14.1
2024-11-19 (Tuesday)14,478USD 204,140ASPN holding decreased by -5791USD 204,1400USD -5,791 USD 14.1 USD 14.5
2024-11-18 (Monday)14,478ASPN holding increased by 540USD 209,931ASPN holding decreased by -10289USD 209,931540USD -10,289 USD 14.5 USD 15.8
2024-11-12 (Tuesday)13,938ASPN holding increased by 360USD 220,220ASPN holding decreased by -3681USD 220,220360USD -3,681 USD 15.8 USD 16.49
2024-11-08 (Friday)13,578ASPN holding increased by 225USD 223,901ASPN holding decreased by -29USD 223,901225USD -29 USD 16.49 USD 16.77
2024-11-07 (Thursday)13,353ASPN holding increased by 675USD 223,930ASPN holding increased by 10179USD 223,930675USD 10,179 USD 16.77 USD 16.86
2024-11-06 (Wednesday)12,678ASPN holding increased by 90USD 213,751ASPN holding decreased by -19253USD 213,75190USD -19,253 USD 16.86 USD 18.51
2024-11-05 (Tuesday)12,588USD 233,004ASPN holding increased by 3273USD 233,0040USD 3,273 USD 18.51 USD 18.25
2024-11-04 (Monday)12,588USD 229,731ASPN holding increased by 2518USD 229,7310USD 2,518 USD 18.25 USD 18.05
2024-11-01 (Friday)12,588USD 227,213ASPN holding increased by 2643USD 227,2130USD 2,643 USD 18.05 USD 17.84
2024-10-31 (Thursday)12,588ASPN holding increased by 45USD 224,570ASPN holding decreased by -3462USD 224,57045USD -3,462 USD 17.84 USD 18.18
2024-10-30 (Wednesday)12,543USD 228,032ASPN holding decreased by -627USD 228,0320USD -627 USD 18.18 USD 18.23
2024-10-29 (Tuesday)12,543USD 228,659ASPN holding decreased by -15553USD 228,6590USD -15,553 USD 18.23 USD 19.47
2024-10-28 (Monday)12,543USD 244,212ASPN holding increased by 5895USD 244,2120USD 5,895 USD 19.47 USD 19
2024-10-25 (Friday)12,543USD 238,317ASPN holding decreased by -5017USD 238,3170USD -5,017 USD 19 USD 19.4
2024-10-24 (Thursday)12,543USD 243,334ASPN holding decreased by -6397USD 243,3340USD -6,397 USD 19.4 USD 19.91
2024-10-23 (Wednesday)12,543USD 249,731ASPN holding decreased by -6021USD 249,7310USD -6,021 USD 19.91 USD 20.39
2024-10-22 (Tuesday)12,543USD 255,752ASPN holding decreased by -11790USD 255,7520USD -11,790 USD 20.39 USD 21.33
2024-10-21 (Monday)12,543USD 267,542ASPN holding decreased by -3387USD 267,5420USD -3,387 USD 21.33 USD 21.6
2024-10-18 (Friday)12,543USD 270,929USD 270,929
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 ASPN by Blackrock for IE00B3VWM098

Show aggregate share trades of ASPN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-90 6.930* 12.69 Profit of 1,142 on sale
2025-03-12SELL-1,530 7.370* 12.76 Profit of 19,529 on sale
2025-03-07SELL-90 7.950* 12.99 Profit of 1,169 on sale
2025-03-06SELL-135 7.800* 13.07 Profit of 1,764 on sale
2025-03-03SELL-45 7.170* 13.34 Profit of 600 on sale
2025-02-28SELL-270 7.610* 13.43 Profit of 3,626 on sale
2025-02-26SELL-45 7.380* 13.63 Profit of 613 on sale
2025-02-25SELL-135 7.460* 13.73 Profit of 1,854 on sale
2025-02-18BUY225 8.540* 14.36
2025-02-13BUY45 9.000* 14.70
2025-02-12BUY45 11.750* 14.76
2025-02-11BUY135 12.140* 14.81
2025-02-06BUY405 11.630* 15.02
2025-01-27BUY45 10.980* 15.79
2024-12-30BUY225 12.020* 16.26
2024-12-06BUY180 13.360* 16.51
2024-12-05BUY45 13.480* 16.62
2024-12-04BUY225 14.340* 16.70
2024-11-29BUY225 14.800* 16.95
2024-11-27BUY180 14.480* 17.16
2024-11-26BUY45 14.340* 17.29
2024-11-21BUY225 14.000* 17.74
2024-11-20BUY135 13.980* 17.95
2024-11-18BUY540 14.500* 18.40
2024-11-12BUY360 15.800* 18.58
2024-11-08BUY225 16.490* 18.73
2024-11-07BUY675 16.770* 18.88
2024-11-06BUY90 16.860* 19.05
2024-10-31BUY45 17.840* 19.49
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 ASPN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14138,8840394,96635.2%
2025-03-13175,0128,667520,28433.6%
2025-03-12110,1810468,72423.5%
2025-03-11150,2652,404445,22233.8%
2025-03-10223,8101,240646,31734.6%
2025-03-07173,6350527,76932.9%
2025-03-06162,65011,934609,47726.7%
2025-03-05171,8560408,97142.0%
2025-03-04324,291447816,87239.7%
2025-03-03271,09264824,71432.9%
2025-02-28287,6594,632730,09839.4%
2025-02-27288,1651,4141,288,20022.4%
2025-02-26308,82121,174752,11841.1%
2025-02-25302,8291,373882,83134.3%
2025-02-24292,4871,970856,12634.2%
2025-02-21327,594451829,63239.5%
2025-02-20418,8381,634961,83343.5%
2025-02-19275,1603,359759,22836.2%
2025-02-18326,5317,3441,045,79431.2%
2025-02-14649,62359,0812,153,36330.2%
2025-02-131,594,779146,5804,826,66533.0%
2025-02-12559,3441291,386,71140.3%
2025-02-11452,841408827,92854.7%
2025-02-10285,3156,774698,79940.8%
2025-02-07138,851247373,62737.2%
2025-02-06126,1780473,33626.7%
2025-02-05132,719190583,34122.8%
2025-02-04141,430720458,87830.8%
2025-02-03253,245277494,91151.2%
2025-01-31185,77579390,34447.6%
2025-01-30168,55372408,39841.3%
2025-01-29192,764918515,19537.4%
2025-01-28371,08792931,32139.8%
2025-01-27266,9214,135667,56540.0%
2025-01-24199,2520459,09443.4%
2025-01-23263,51539549,45148.0%
2025-01-22255,1912,535759,33133.6%
2025-01-21288,2363,175879,29932.8%
2025-01-17222,2101,241525,64942.3%
2025-01-16231,912347590,43639.3%
2025-01-15170,6535,401444,09338.4%
2025-01-14285,8964,150461,45762.0%
2025-01-13244,278225695,35335.1%
2025-01-10174,2480567,70130.7%
2025-01-08157,47484358,36143.9%

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.