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 BASE

Stock NameCouchbase Inc
TickerBASE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS22207T1016
LEI5493004VX52ODFMQLF07

Show aggregate BASE holdings

News associated with BASE

Couchbase, Inc. (NASDAQ:BASE) Shares Purchased by Hsbc Holdings PLC
Hsbc Holdings PLC increased its holdings in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) by 10.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 20,856 shares of the company’s stock after purchasing an additional 1,916 shares during the quarter. Hsbc Holdings PLC’s holdings in Couchbase were worth $322,000 at the end of […] - 2025-05-09 08:40:51
3 Red-Hot Cloud Infrastructure Stocks Powering 2025 Growth
The size of the global cloud computing market is expected to roughly double from 2023 to 2028, reaching nearly $1.3 trillion by the end of that five-year period. Demand for cloud computing continues to surge, and the companies that make this technology possible—data centers, pla - 2025-05-07 14:34:00
Couchbase, Inc. (NASDAQ:BASE) Receives $21.41 Average Target Price from Analysts
Shares of Couchbase, Inc. (NASDAQ:BASE – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the seventeen research firms that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation and fourteen have given a buy recommendation […] - 2025-04-30 05:47:04
Couchbase, Inc. (NASDAQ:BASE) Shares Sold by Legal & General Group Plc
Legal & General Group Plc trimmed its stake in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) by 7.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 40,961 shares of the company’s stock after selling 3,099 shares during the quarter. Legal […] - 2025-04-29 07:50:50
JPMorgan Chase & Co. Reduces Holdings in Couchbase, Inc. (NASDAQ:BASE)
JPMorgan Chase & Co. cut its stake in Couchbase, Inc. (NASDAQ:BASE – Free Report) by 30.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 134,039 shares of the company’s stock after selling 58,177 shares during the quarter. JPMorgan Chase & Co.’s holdings in Couchbase were worth $2,090,000 as of its most recent filing […] - 2025-04-24 07:24:48
Russell Investments Group Ltd. Has $1.44 Million Stock Holdings in Couchbase, Inc. (NASDAQ:BASE)
Russell Investments Group Ltd. boosted its stake in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) by 295.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 93,722 shares of the company’s stock after purchasing an additional 70,034 shares […] - 2025-04-21 08:00:55
MongoDB Stock Plunges 54% in a Year: Here's Why You Should Stay Away
MDB's weak revenue guidance, intense competition, and broader market headwinds serve as a clear warning sign for investors to stay away. - 2025-04-11 13:26:00
Corebridge Financial Inc. Sells 1,027 Shares of Couchbase, Inc. (NASDAQ:BASE)
Corebridge Financial Inc. decreased its stake in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) by 4.9% during the fourth quarter, HoldingsChannel reports. The firm owned 19,774 shares of the company’s stock after selling 1,027 shares during the quarter. Corebridge Financial Inc.’s holdings in Couchbase were worth $308,000 at the end of the most recent […] - 2025-04-11 09:20:48
Vanguard Group Inc. Boosts Stake in Couchbase, Inc. (NASDAQ:BASE)
Vanguard Group Inc. lifted its holdings in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) by 3.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,126,087 shares of the company’s stock after buying an additional 164,563 shares during the period. Vanguard […] - 2025-04-11 08:39:07
Couchbase (NASDAQ:BASE) versus BlackLine (NASDAQ:BL) Financial Analysis
BlackLine (NASDAQ:BL – Get Free Report) and Couchbase (NASDAQ:BASE – Get Free Report) are both computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, earnings, profitability, risk, dividends, institutional ownership and valuation. Institutional and Insider Ownership 95.1% of BlackLine shares […] - 2025-04-04 05:16:47
Intech Investment Management LLC Purchases Shares of 15,956 Couchbase, Inc. (NASDAQ:BASE)
Intech Investment Management LLC acquired a new stake in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) in the fourth quarter, according to the company in its most recent filing with the SEC. The firm acquired 15,956 shares of the company’s stock, valued at approximately $249,000. Other institutional investors and hedge funds have also modified […] - 2025-03-27 08:28:58
Connor Clark & Lunn Investment Management Ltd. Acquires 30,462 Shares of Couchbase, Inc. (NASDAQ:BASE)
Connor Clark & Lunn Investment Management Ltd. boosted its holdings in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) by 73.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 71,829 shares of the company’s stock after acquiring an […] - 2025-03-21 08:59:10
Daiwa Securities Group Inc. Raises Stake in Couchbase, Inc. (NASDAQ:BASE)
Daiwa Securities Group Inc. boosted its holdings in shares of Couchbase, Inc. (NASDAQ:BASE – Free Report) by 22.2% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 4,181 shares of the company’s stock after purchasing an additional 759 shares during the period. Daiwa Securities Group Inc.’s holdings […] - 2025-03-18 08:19:02

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

DateNumber of BASE Shares HeldBase Market Value of BASE SharesLocal Market Value of BASE SharesChange in BASE Shares HeldChange in BASE Base ValueCurrent Price per BASE Share HeldPrevious Price per BASE Share Held
2025-05-08 (Thursday)9,300USD 167,865USD 167,865
2025-05-07 (Wednesday)9,300USD 162,471BASE holding increased by 2232USD 162,4710USD 2,232 USD 17.47 USD 17.23
2025-05-06 (Tuesday)9,300USD 160,239BASE holding decreased by -2232USD 160,2390USD -2,232 USD 17.23 USD 17.47
2025-05-05 (Monday)9,300USD 162,471BASE holding decreased by -1116USD 162,4710USD -1,116 USD 17.47 USD 17.59
2025-05-02 (Friday)9,300USD 163,587BASE holding decreased by -2325USD 163,5870USD -2,325 USD 17.59 USD 17.84
2025-05-01 (Thursday)9,300USD 165,912BASE holding increased by 1860USD 165,9120USD 1,860 USD 17.84 USD 17.64
2025-04-30 (Wednesday)9,300BASE holding decreased by -31USD 164,052BASE holding increased by 4399USD 164,052-31USD 4,399 USD 17.64 USD 17.11
2025-04-29 (Tuesday)9,331USD 159,653BASE holding decreased by -280USD 159,6530USD -280 USD 17.11 USD 17.14
2025-04-28 (Monday)9,331USD 159,933BASE holding increased by 653USD 159,9330USD 653 USD 17.14 USD 17.07
2025-04-25 (Friday)9,331USD 159,280BASE holding increased by 280USD 159,2800USD 280 USD 17.07 USD 17.04
2025-04-24 (Thursday)9,331BASE holding decreased by -62USD 159,000BASE holding increased by 7491USD 159,000-62USD 7,491 USD 17.04 USD 16.13
2025-04-23 (Wednesday)9,393USD 151,509BASE holding increased by 8829USD 151,5090USD 8,829 USD 16.13 USD 15.19
2025-04-22 (Tuesday)9,393USD 142,680BASE holding increased by 4885USD 142,6800USD 4,885 USD 15.19 USD 14.67
2025-04-21 (Monday)9,393USD 137,795BASE holding decreased by -2067USD 137,7950USD -2,067 USD 14.67 USD 14.89
2025-04-18 (Friday)9,393USD 139,862USD 139,8620USD 0 USD 14.89 USD 14.89
2025-04-17 (Thursday)9,393BASE holding decreased by -31USD 139,862BASE holding increased by 1423USD 139,862-31USD 1,423 USD 14.89 USD 14.69
2025-04-16 (Wednesday)9,424USD 138,439BASE holding decreased by -3581USD 138,4390USD -3,581 USD 14.69 USD 15.07
2025-04-15 (Tuesday)9,424BASE holding decreased by -93USD 142,020BASE holding decreased by -1211USD 142,020-93USD -1,211 USD 15.07 USD 15.05
2025-04-14 (Monday)9,517BASE holding decreased by -93USD 143,231BASE holding decreased by -2937USD 143,231-93USD -2,937 USD 15.05 USD 15.21
2025-04-11 (Friday)9,610USD 146,168BASE holding increased by 4132USD 146,1680USD 4,132 USD 15.21 USD 14.78
2025-04-10 (Thursday)9,610USD 142,036BASE holding decreased by -8264USD 142,0360USD -8,264 USD 14.78 USD 15.64
2025-04-09 (Wednesday)9,610BASE holding decreased by -124USD 150,300BASE holding increased by 19475USD 150,300-124USD 19,475 USD 15.64 USD 13.44
2025-04-08 (Tuesday)9,734USD 130,825BASE holding decreased by -2141USD 130,8250USD -2,141 USD 13.44 USD 13.66
2025-04-07 (Monday)9,734BASE holding decreased by -217USD 132,966BASE holding decreased by -6746USD 132,966-217USD -6,746 USD 13.66 USD 14.04
2025-04-04 (Friday)9,951BASE holding decreased by -310USD 139,712BASE holding decreased by -29287USD 139,712-310USD -29,287 USD 14.04 USD 16.47
2025-04-02 (Wednesday)10,261USD 168,999BASE holding increased by 3284USD 168,9990USD 3,284 USD 16.47 USD 16.15
2025-04-01 (Tuesday)10,261USD 165,715BASE holding increased by 4104USD 165,7150USD 4,104 USD 16.15 USD 15.75
2025-03-31 (Monday)10,261BASE holding increased by 31USD 161,611BASE holding increased by 1307USD 161,61131USD 1,307 USD 15.75 USD 15.67
2025-03-28 (Friday)10,230USD 160,304BASE holding increased by 10332USD 160,3040USD 10,332 USD 15.67 USD 14.66
2025-03-27 (Thursday)10,230USD 149,972BASE holding increased by 1637USD 149,9720USD 1,637 USD 14.66 USD 14.5
2025-03-26 (Wednesday)10,230USD 148,335BASE holding decreased by -307USD 148,3350USD -307 USD 14.5 USD 14.53
2025-03-25 (Tuesday)10,230USD 148,642BASE holding increased by 307USD 148,6420USD 307 USD 14.53 USD 14.5
2025-03-24 (Monday)10,230USD 148,335BASE holding increased by 307USD 148,3350USD 307 USD 14.5 USD 14.47
2025-03-21 (Friday)10,230USD 148,028BASE holding increased by 2250USD 148,0280USD 2,250 USD 14.47 USD 14.25
2025-03-20 (Thursday)10,230USD 145,778BASE holding increased by 6855USD 145,7780USD 6,855 USD 14.25 USD 13.58
2025-03-19 (Wednesday)10,230BASE holding decreased by -62USD 138,923BASE holding increased by 3377USD 138,923-62USD 3,377 USD 13.58 USD 13.17
2025-03-18 (Tuesday)10,292USD 135,546BASE holding decreased by -4116USD 135,5460USD -4,116 USD 13.17 USD 13.57
2025-03-17 (Monday)10,292USD 139,662BASE holding decreased by -1133USD 139,6620USD -1,133 USD 13.57 USD 13.68
2025-03-14 (Friday)10,292BASE holding decreased by -186USD 140,795BASE holding decreased by -3487USD 140,795-186USD -3,487 USD 13.68 USD 13.77
2025-03-13 (Thursday)10,478BASE holding decreased by -62USD 144,282BASE holding decreased by -11394USD 144,282-62USD -11,394 USD 13.77 USD 14.77
2025-03-12 (Wednesday)10,540BASE holding decreased by -1054USD 155,676BASE holding decreased by -15336USD 155,676-1,054USD -15,336 USD 14.77 USD 14.75
2025-03-11 (Tuesday)11,594USD 171,012BASE holding decreased by -4985USD 171,0120USD -4,985 USD 14.75 USD 15.18
2025-03-10 (Monday)11,594USD 175,997BASE holding decreased by -18782USD 175,9970USD -18,782 USD 15.18 USD 16.8
2025-03-07 (Friday)11,594BASE holding decreased by -62USD 194,779BASE holding decreased by -1158USD 194,779-62USD -1,158 USD 16.8 USD 16.81
2025-03-06 (Thursday)11,656BASE holding decreased by -93USD 195,937BASE holding decreased by -9788USD 195,937-93USD -9,788 USD 16.81 USD 17.51
2025-03-05 (Wednesday)11,749USD 205,725BASE holding increased by 705USD 205,7250USD 705 USD 17.51 USD 17.45
2025-03-04 (Tuesday)11,749USD 205,020BASE holding increased by 4230USD 205,0200USD 4,230 USD 17.45 USD 17.09
2025-03-03 (Monday)11,749BASE holding decreased by -31USD 200,790BASE holding decreased by -7127USD 200,790-31USD -7,127 USD 17.09 USD 17.65
2025-02-28 (Friday)11,780BASE holding decreased by -186USD 207,917BASE holding decreased by -1847USD 207,917-186USD -1,847 USD 17.65 USD 17.53
2025-02-27 (Thursday)11,966USD 209,764BASE holding decreased by -8735USD 209,7640USD -8,735 USD 17.53 USD 18.26
2025-02-26 (Wednesday)11,966BASE holding decreased by -31USD 218,499BASE holding increased by 23548USD 218,499-31USD 23,548 USD 18.26 USD 16.25
2025-02-25 (Tuesday)11,997BASE holding decreased by -93USD 194,951BASE holding decreased by -5139USD 194,951-93USD -5,139 USD 16.25 USD 16.55
2025-02-24 (Monday)12,090USD 200,090BASE holding decreased by -16321USD 200,0900USD -16,321 USD 16.55 USD 17.9
2025-02-21 (Friday)12,090USD 216,411BASE holding decreased by -4836USD 216,4110USD -4,836 USD 17.9 USD 18.3
2025-02-20 (Thursday)12,090USD 221,247BASE holding decreased by -2781USD 221,2470USD -2,781 USD 18.3 USD 18.53
2025-02-19 (Wednesday)12,090USD 224,028BASE holding decreased by -4110USD 224,0280USD -4,110 USD 18.53 USD 18.87
2025-02-19 (Wednesday)12,090USD 224,028BASE holding decreased by -4110USD 224,0280USD -4,110 USD 18.53 USD 18.87
2025-02-18 (Tuesday)12,090BASE holding increased by 155USD 228,138BASE holding increased by 7579USD 228,138155USD 7,579 USD 18.87 USD 18.48
2025-02-17 (Monday)11,935USD 220,559USD 220,5590USD 0 USD 18.48 USD 18.48
2025-02-14 (Friday)11,935USD 220,559BASE holding decreased by -3819USD 220,5590USD -3,819 USD 18.48 USD 18.8
2025-02-13 (Thursday)11,935BASE holding increased by 31USD 224,378BASE holding decreased by -3465USD 224,37831USD -3,465 USD 18.8 USD 19.14
2025-02-12 (Wednesday)11,904BASE holding increased by 31USD 227,843BASE holding increased by 5580USD 227,84331USD 5,580 USD 19.14 USD 18.72
2025-02-11 (Tuesday)11,873BASE holding increased by 93USD 222,263BASE holding decreased by -379USD 222,26393USD -379 USD 18.72 USD 18.9
2025-02-10 (Monday)11,780USD 222,642BASE holding increased by 6361USD 222,6420USD 6,361 USD 18.9 USD 18.36
2025-02-07 (Friday)11,780USD 216,281BASE holding decreased by -1531USD 216,2810USD -1,531 USD 18.36 USD 18.49
2025-02-06 (Thursday)11,780BASE holding increased by 279USD 217,812BASE holding increased by 1133USD 217,812279USD 1,133 USD 18.49 USD 18.84
2025-02-05 (Wednesday)11,501USD 216,679BASE holding increased by 5636USD 216,6790USD 5,636 USD 18.84 USD 18.35
2025-02-04 (Tuesday)11,501USD 211,043BASE holding increased by 7935USD 211,0430USD 7,935 USD 18.35 USD 17.66
2025-02-03 (Monday)11,501USD 203,108BASE holding decreased by -920USD 203,1080USD -920 USD 17.66 USD 17.74
2025-01-31 (Friday)11,501USD 204,028BASE holding increased by 4141USD 204,0280USD 4,141 USD 17.74 USD 17.38
2025-01-30 (Thursday)11,501USD 199,887BASE holding decreased by -1035USD 199,8870USD -1,035 USD 17.38 USD 17.47
2025-01-29 (Wednesday)11,501USD 200,922BASE holding decreased by -9144USD 200,9220USD -9,144 USD 17.47 USD 18.265
2025-01-28 (Tuesday)11,501USD 210,066BASE holding increased by 13284USD 210,0660USD 13,284 USD 18.265 USD 17.11
2025-01-27 (Monday)11,501BASE holding increased by 31USD 196,782BASE holding decreased by -1534USD 196,78231USD -1,534 USD 17.11 USD 17.29
2025-01-24 (Friday)11,470USD 198,316BASE holding decreased by -2524USD 198,3160USD -2,524 USD 17.29 USD 17.51
2025-01-23 (Thursday)11,470USD 200,840BASE holding increased by 5850USD 200,8400USD 5,850 USD 17.51 USD 17
2025-01-22 (Wednesday)11,470USD 194,990USD 194,990
2025-01-21 (Tuesday)11,532USD 192,584USD 192,584
2025-01-20 (Monday)11,532USD 189,701USD 189,701
2025-01-17 (Friday)11,532USD 189,701USD 189,701
2025-01-16 (Thursday)11,563USD 189,171USD 189,171
2025-01-15 (Wednesday)11,532USD 184,512USD 184,512
2025-01-14 (Tuesday)11,532USD 183,820USD 183,820
2025-01-13 (Monday)11,439USD 182,681USD 182,681
2025-01-10 (Friday)11,377USD 179,757USD 179,757
2025-01-09 (Thursday)11,377USD 182,032USD 182,032
2025-01-09 (Thursday)11,377USD 182,032USD 182,032
2025-01-09 (Thursday)11,377USD 182,032USD 182,032
2025-01-08 (Wednesday)11,377USD 182,032USD 182,032
2025-01-08 (Wednesday)11,377USD 182,032USD 182,032
2025-01-08 (Wednesday)11,377USD 182,032USD 182,032
2025-01-02 (Thursday)11,191USD 174,020BASE holding increased by 3133USD 174,0200USD 3,133 USD 15.55 USD 15.27
2024-12-30 (Monday)11,191BASE holding increased by 155USD 170,887BASE holding decreased by -4254USD 170,887155USD -4,254 USD 15.27 USD 15.87
2024-12-10 (Tuesday)11,036USD 175,141BASE holding decreased by -331USD 175,1410USD -331 USD 15.87 USD 15.9
2024-12-09 (Monday)11,036USD 175,472BASE holding decreased by -5298USD 175,4720USD -5,298 USD 15.9 USD 16.38
2024-12-06 (Friday)11,036BASE holding increased by 124USD 180,770BASE holding increased by 1049USD 180,770124USD 1,049 USD 16.38 USD 16.47
2024-12-05 (Thursday)10,912BASE holding increased by 31USD 179,721BASE holding increased by 293USD 179,72131USD 293 USD 16.47 USD 16.49
2024-12-04 (Wednesday)10,881BASE holding increased by 155USD 179,428BASE holding decreased by -47105USD 179,428155USD -47,105 USD 16.49 USD 21.12
2024-12-03 (Tuesday)10,726USD 226,533BASE holding increased by 6435USD 226,5330USD 6,435 USD 21.12 USD 20.52
2024-12-02 (Monday)10,726USD 220,098BASE holding increased by 108USD 220,0980USD 108 USD 20.52 USD 20.51
2024-11-29 (Friday)10,726BASE holding increased by 155USD 219,990BASE holding increased by 5082USD 219,990155USD 5,082 USD 20.51 USD 20.33
2024-11-28 (Thursday)10,571USD 214,908USD 214,9080USD 0 USD 20.33 USD 20.33
2024-11-27 (Wednesday)10,571BASE holding increased by 124USD 214,908BASE holding increased by 1580USD 214,908124USD 1,580 USD 20.33 USD 20.42
2024-11-26 (Tuesday)10,447BASE holding increased by 31USD 213,328BASE holding decreased by -1658USD 213,32831USD -1,658 USD 20.42 USD 20.64
2024-11-25 (Monday)10,416USD 214,986BASE holding decreased by -3021USD 214,9860USD -3,021 USD 20.64 USD 20.93
2024-11-22 (Friday)10,416USD 218,007BASE holding decreased by -937USD 218,0070USD -937 USD 20.93 USD 21.02
2024-11-21 (Thursday)10,416BASE holding increased by 155USD 218,944BASE holding increased by 9722USD 218,944155USD 9,722 USD 21.02 USD 20.39
2024-11-20 (Wednesday)10,261BASE holding increased by 93USD 209,222BASE holding increased by 3930USD 209,22293USD 3,930 USD 20.39 USD 20.19
2024-11-19 (Tuesday)10,168USD 205,292BASE holding increased by 5592USD 205,2920USD 5,592 USD 20.19 USD 19.64
2024-11-18 (Monday)10,168BASE holding increased by 372USD 199,700BASE holding increased by 7992USD 199,700372USD 7,992 USD 19.64 USD 19.57
2024-11-12 (Tuesday)9,796BASE holding increased by 248USD 191,708BASE holding increased by 18221USD 191,708248USD 18,221 USD 19.57 USD 18.17
2024-11-08 (Friday)9,548BASE holding increased by 155USD 173,487BASE holding increased by 4977USD 173,487155USD 4,977 USD 18.17 USD 17.94
2024-11-07 (Thursday)9,393BASE holding increased by 465USD 168,510BASE holding increased by 9592USD 168,510465USD 9,592 USD 17.94 USD 17.8
2024-11-06 (Wednesday)8,928BASE holding increased by 62USD 158,918BASE holding increased by 10678USD 158,91862USD 10,678 USD 17.8 USD 16.7201
2024-11-05 (Tuesday)8,866USD 148,240BASE holding increased by 7005USD 148,2400USD 7,005 USD 16.7201 USD 15.93
2024-11-04 (Monday)8,866USD 141,235BASE holding decreased by -2838USD 141,2350USD -2,838 USD 15.93 USD 16.2501
2024-11-01 (Friday)8,866USD 144,073BASE holding increased by 1596USD 144,0730USD 1,596 USD 16.2501 USD 16.07
2024-10-31 (Thursday)8,866BASE holding increased by 31USD 142,477BASE holding decreased by -2770USD 142,47731USD -2,770 USD 16.07 USD 16.44
2024-10-30 (Wednesday)8,835USD 145,247BASE holding decreased by -1149USD 145,2470USD -1,149 USD 16.44 USD 16.57
2024-10-29 (Tuesday)8,835USD 146,396BASE holding increased by 972USD 146,3960USD 972 USD 16.57 USD 16.46
2024-10-28 (Monday)8,835USD 145,424BASE holding increased by 1413USD 145,4240USD 1,413 USD 16.46 USD 16.3001
2024-10-25 (Friday)8,835USD 144,011BASE holding increased by 1326USD 144,0110USD 1,326 USD 16.3001 USD 16.15
2024-10-24 (Thursday)8,835USD 142,685BASE holding decreased by -884USD 142,6850USD -884 USD 16.15 USD 16.25
2024-10-23 (Wednesday)8,835USD 143,569BASE holding decreased by -4152USD 143,5690USD -4,152 USD 16.25 USD 16.72
2024-10-22 (Tuesday)8,835USD 147,721BASE holding decreased by -3446USD 147,7210USD -3,446 USD 16.72 USD 17.11
2024-10-21 (Monday)8,835USD 151,167BASE holding decreased by -2385USD 151,1670USD -2,385 USD 17.11 USD 17.38
2024-10-18 (Friday)8,835USD 153,552USD 153,552
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 BASE by Blackrock for IE00B3VWM098

Show aggregate share trades of BASE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-31 17.640* 16.91 Profit of 524 on sale
2025-04-24SELL-62 17.040* 16.90 Profit of 1,048 on sale
2025-04-17SELL-31 14.890* 16.99 Profit of 527 on sale
2025-04-15SELL-93 15.070* 17.04 Profit of 1,585 on sale
2025-04-14SELL-93 15.050* 17.06 Profit of 1,587 on sale
2025-04-09SELL-124 15.640* 17.12 Profit of 2,123 on sale
2025-04-07SELL-217 13.660* 17.21 Profit of 3,734 on sale
2025-04-04SELL-310 14.040* 17.24 Profit of 5,345 on sale
2025-03-31BUY31 15.750* 17.28
2025-03-19SELL-62 13.580* 17.58 Profit of 1,090 on sale
2025-03-14SELL-186 13.680* 17.75 Profit of 3,301 on sale
2025-03-13SELL-62 13.770* 17.80 Profit of 1,104 on sale
2025-03-12SELL-1,054 14.770* 17.85 Profit of 18,812 on sale
2025-03-07SELL-62 16.800* 17.95 Profit of 1,113 on sale
2025-03-06SELL-93 16.810* 17.97 Profit of 1,671 on sale
2025-03-03SELL-31 17.090* 18.00 Profit of 558 on sale
2025-02-28SELL-186 17.650* 18.00 Profit of 3,348 on sale
2025-02-26SELL-31 18.260* 18.01 Profit of 558 on sale
2025-02-25SELL-93 16.250* 18.04 Profit of 1,677 on sale
2025-02-18BUY155 18.870* 18.03
2025-02-13BUY31 18.800* 17.99
2025-02-12BUY31 19.140* 17.97
2025-02-11BUY93 18.720* 17.95
2025-02-06BUY279 18.490* 17.91
2025-01-27BUY31 17.110* 17.92
2024-12-30BUY155 15.270* 18.11
2024-12-06BUY124 16.380* 18.32
2024-12-05BUY31 16.470* 18.38
2024-12-04BUY155 16.490* 18.45
2024-11-29BUY155 20.510* 18.17
2024-11-27BUY124 20.330* 17.99
2024-11-26BUY31 20.420* 17.88
2024-11-21BUY155 21.020* 17.40
2024-11-20BUY93 20.390* 17.24
2024-11-18BUY372 19.640* 16.90
2024-11-12BUY248 19.570* 16.73
2024-11-08BUY155 18.170* 16.62
2024-11-07BUY465 17.940* 16.52
2024-11-06BUY62 17.800* 16.41
2024-10-31BUY31 16.070* 16.50
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 BASE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0981,761434132,69161.6%
2025-05-08116,060298206,14156.3%
2025-05-0793,8580173,14654.2%
2025-05-0674,3560115,18564.6%
2025-05-0580,5340161,03850.0%
2025-05-02182,0560251,50672.4%
2025-05-01164,4491,688260,49063.1%
2025-04-30385,2280648,33659.4%
2025-04-2980,8420118,04168.5%
2025-04-2880,9590115,90569.8%
2025-04-25188,6410239,49678.8%
2025-04-24129,768173211,10361.5%
2025-04-23133,0831,583222,40859.8%
2025-04-22135,0770192,17570.3%
2025-04-21132,3240189,25869.9%
2025-04-17176,5760228,00577.4%
2025-04-16183,1120248,11473.8%
2025-04-15157,5321,395235,63366.9%
2025-04-14150,5000229,83265.5%
2025-04-11140,5980199,33770.5%
2025-04-1095,7880177,92753.8%
2025-04-09298,2454,538567,68352.5%
2025-04-08178,84551244,37173.2%
2025-04-07170,2454,055279,75160.9%
2025-04-04334,02810,069479,28669.7%
2025-04-03302,866332418,80372.3%
2025-04-02136,6870249,38454.8%
2025-04-01378,4714,792718,49752.7%
2025-03-31410,60042701,12558.6%
2025-03-28331,761329764,57943.4%
2025-03-27133,904332313,63442.7%
2025-03-26146,05767318,87545.8%
2025-03-2536,4790130,55127.9%
2025-03-2455,4860247,79222.4%
2025-03-2191,0805,173304,37529.9%
2025-03-20176,1620531,87533.1%
2025-03-19124,84501,508,6828.3%
2025-03-1894,2060709,86713.3%
2025-03-17234,652107,272895,17226.2%
2025-03-14155,6950512,38130.4%
2025-03-1366,7270327,10320.4%
2025-03-1296,35762264,86036.4%
2025-03-11129,16328,383373,18934.6%
2025-03-10104,8833,255417,70625.1%
2025-03-07215,209141290,40274.1%

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.

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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.