Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for BIGC
| Stock Name | Bigcommerce Holdings Inc |
| Ticker | BIGC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US08975P1084 |
| LEI | 549300MOVEFQ78DMPG58 |
Show aggregate BIGC holdings
News associated with BIGC
- Aigen Investment Management LP Sells 4,300 Shares of BigCommerce Holdings, Inc. (NASDAQ:BIGC)
- Aigen Investment Management LP decreased its position in BigCommerce Holdings, Inc. (NASDAQ:BIGC – Free Report) by 23.9% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 13,703 shares of the company’s stock after selling 4,300 shares during the quarter. Aigen Investment Management LP’s holdings in […] - 2025-03-11 09:02:52
- 3 Reasons to Buy PayPal Stock Like There's No Tomorrow
- PayPal (NASDAQ: PYPL) stock has had a bit of a resurgence during the past year, increasing 29% since the beginning of 2024. CEO Alex Chriss, who took over the top role in late 2023, is looking to improve its offerings and revamp its service after investor concerns about slowing g - 2025-02-13 10:00:00
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BIGC holdings
| Date | Number of BIGC Shares Held | Base Market Value of BIGC Shares | Local Market Value of BIGC Shares | Change in BIGC Shares Held | Change in BIGC Base Value | Current Price per BIGC Share Held | Previous Price per BIGC Share Held |
|---|
| 2025-03-13 (Thursday) | 7,560 | USD 45,889 | USD 45,889 | -44 | USD 417 | USD 6.06997 | USD 5.98001 |
| 2025-03-12 (Wednesday) | 7,604 | USD 45,472 | USD 45,472 | -748 | USD -5,809 | USD 5.98001 | USD 6.13997 |
| 2025-03-11 (Tuesday) | 8,352 | USD 51,281 | USD 51,281 | 0 | USD 3,173 | USD 6.13997 | USD 5.76006 |
| 2025-03-10 (Monday) | 8,352 | USD 48,108 | USD 48,108 | 0 | USD -2,338 | USD 5.76006 | USD 6.03999 |
| 2025-03-07 (Friday) | 8,352 | USD 50,446 | USD 50,446 | -44 | USD -1,861 | USD 6.03999 | USD 6.22999 |
| 2025-03-06 (Thursday) | 8,396 | USD 52,307 | USD 52,307 | -66 | USD -5,065 | USD 6.22999 | USD 6.77996 |
| 2025-03-05 (Wednesday) | 8,462 | USD 57,372 | USD 57,372 | 0 | USD 169 | USD 6.77996 | USD 6.75999 |
| 2025-03-04 (Tuesday) | 8,462 | USD 57,203 | USD 57,203 | 0 | USD -931 | USD 6.75999 | USD 6.87001 |
| 2025-03-03 (Monday) | 8,462 | USD 58,134 | USD 58,134 | -22 | USD -1,933 | USD 6.87001 | USD 7.08003 |
| 2025-02-28 (Friday) | 8,484 | USD 60,067 | USD 60,067 | -132 | USD -1,020 | USD 7.08003 | USD 7.08995 |
| 2025-02-27 (Thursday) | 8,616 | USD 61,087 | USD 61,087 | 0 | USD 990 | USD 7.08995 | USD 6.97505 |
| 2025-02-26 (Wednesday) | 8,616 | USD 60,097 | USD 60,097 | -22 | USD 754 | USD 6.97505 | USD 6.86999 |
| 2025-02-25 (Tuesday) | 8,638 | USD 59,343 | USD 59,343 | -66 | USD 69 | USD 6.86999 | USD 6.80997 |
| 2025-02-24 (Monday) | 8,704 | USD 59,274 | USD 59,274 | 0 | USD 5,048 | USD 6.80997 | USD 6.23001 |
| 2025-02-21 (Friday) | 8,704 | USD 54,226 | USD 54,226 | 0 | USD -87 | USD 6.23001 | USD 6.24 |
| 2025-02-20 (Thursday) | 8,704 | USD 54,313 | USD 54,313 | 0 | USD -3,917 | USD 6.24 | USD 6.69003 |
| 2025-02-19 (Wednesday) | 8,704 | USD 58,230 | USD 58,230 | 0 | USD -2,263 | USD 6.69003 | USD 6.95002 |
| 2025-02-19 (Wednesday) | 8,704 | USD 58,230 | USD 58,230 | 0 | USD -2,263 | USD 6.69003 | USD 6.95002 |
| 2025-02-18 (Tuesday) | 8,704 | USD 60,493 | USD 60,493 | 110 | USD 679 | USD 6.95002 | USD 6.95997 |
| 2025-02-17 (Monday) | 8,594 | USD 59,814 | USD 59,814 | 0 | USD 0 | USD 6.95997 | USD 6.95997 |
| 2025-02-14 (Friday) | 8,594 | USD 59,814 | USD 59,814 | 0 | USD -774 | USD 6.95997 | USD 7.05003 |
| 2025-02-13 (Thursday) | 8,594 | USD 60,588 | USD 60,588 | 22 | USD -187 | USD 7.05003 | USD 7.08994 |
| 2025-02-12 (Wednesday) | 8,572 | USD 60,775 | USD 60,775 | 22 | USD 2,378 | USD 7.08994 | USD 6.83006 |
| 2025-02-11 (Tuesday) | 8,550 | USD 58,397 | USD 58,397 | 66 | USD -58 | USD 6.83006 | USD 6.89003 |
| 2025-02-10 (Monday) | 8,484 | USD 58,455 | USD 58,455 | 0 | USD 3,224 | USD 6.89003 | USD 6.51002 |
| 2025-02-07 (Friday) | 8,484 | USD 55,231 | USD 55,231 | 0 | USD -1,018 | USD 6.51002 | USD 6.63001 |
| 2025-02-06 (Thursday) | 8,484 | USD 56,249 | USD 56,249 | 198 | USD 2,556 | USD 6.63001 | USD 6.47997 |
| 2025-02-05 (Wednesday) | 8,286 | USD 53,693 | USD 53,693 | 0 | USD -829 | USD 6.47997 | USD 6.58001 |
| 2025-02-04 (Tuesday) | 8,286 | USD 54,522 | USD 54,522 | 0 | USD 2,652 | USD 6.58001 | USD 6.25996 |
| 2025-02-03 (Monday) | 8,286 | USD 51,870 | USD 51,870 | 0 | USD 1,408 | USD 6.25996 | USD 6.09003 |
| 2025-01-31 (Friday) | 8,286 | USD 50,462 | USD 50,462 | 0 | USD -1,243 | USD 6.09003 | USD 6.24004 |
| 2025-01-30 (Thursday) | 8,286 | USD 51,705 | USD 51,705 | 0 | USD -1,905 | USD 6.24004 | USD 6.46995 |
| 2025-01-29 (Wednesday) | 8,286 | USD 53,610 | USD 53,610 | 0 | USD -1,326 | USD 6.46995 | USD 6.62998 |
| 2025-01-28 (Tuesday) | 8,286 | USD 54,936 | USD 54,936 | 0 | USD 1,988 | USD 6.62998 | USD 6.39006 |
| 2025-01-27 (Monday) | 8,286 | USD 52,948 | USD 52,948 | 22 | USD 2,042 | USD 6.39006 | USD 6.15997 |
| 2025-01-24 (Friday) | 8,264 | USD 50,906 | USD 50,906 | 0 | USD -496 | USD 6.15997 | USD 6.21999 |
| 2025-01-23 (Thursday) | 8,264 | USD 51,402 | USD 51,402 | 0 | USD 165 | USD 6.21999 | USD 6.20002 |
| 2025-01-22 (Wednesday) | 8,264 | USD 51,237 | USD 51,237 | | | | |
| 2025-01-21 (Tuesday) | 8,308 | USD 50,928 | USD 50,928 | | | | |
| 2025-01-20 (Monday) | 8,308 | USD 50,928 | USD 50,928 | | | | |
| 2025-01-17 (Friday) | 8,308 | USD 50,928 | USD 50,928 | | | | |
| 2025-01-16 (Thursday) | 8,330 | USD 51,146 | USD 51,146 | | | | |
| 2025-01-15 (Wednesday) | 8,308 | USD 51,260 | USD 51,260 | | | | |
| 2025-01-14 (Tuesday) | 8,308 | USD 50,513 | USD 50,513 | | | | |
| 2025-01-13 (Monday) | 8,242 | USD 49,452 | USD 49,452 | | | | |
| 2025-01-10 (Friday) | 8,198 | USD 49,926 | USD 49,926 | | | | |
| 2025-01-09 (Thursday) | 8,198 | USD 50,746 | USD 50,746 | | | | |
| 2025-01-09 (Thursday) | 8,198 | USD 50,746 | USD 50,746 | | | | |
| 2025-01-09 (Thursday) | 8,198 | USD 50,746 | USD 50,746 | | | | |
| 2025-01-08 (Wednesday) | 8,198 | USD 50,746 | USD 50,746 | | | | |
| 2025-01-08 (Wednesday) | 8,198 | USD 50,746 | USD 50,746 | | | | |
| 2025-01-08 (Wednesday) | 8,198 | USD 50,746 | USD 50,746 | | | | |
| 2025-01-02 (Thursday) | 8,066 | USD 49,848 | USD 49,848 | 0 | USD -81 | USD 6.18002 | USD 6.19006 |
| 2024-12-30 (Monday) | 8,066 | USD 49,929 | USD 49,929 | 110 | USD -9,343 | USD 6.19006 | USD 7.44998 |
| 2024-12-10 (Tuesday) | 7,956 | USD 59,272 | USD 59,272 | 0 | USD -2,228 | USD 7.44998 | USD 7.73002 |
| 2024-12-09 (Monday) | 7,956 | USD 61,500 | USD 61,500 | 0 | USD -159 | USD 7.73002 | USD 7.75 |
| 2024-12-06 (Friday) | 7,956 | USD 61,659 | USD 61,659 | 88 | USD 2,413 | USD 7.75 | USD 7.52999 |
| 2024-12-05 (Thursday) | 7,868 | USD 59,246 | USD 59,246 | 22 | USD -776 | USD 7.52999 | USD 7.65001 |
| 2024-12-04 (Wednesday) | 7,846 | USD 60,022 | USD 60,022 | 110 | USD 2,853 | USD 7.65001 | USD 7.38999 |
| 2024-12-03 (Tuesday) | 7,736 | USD 57,169 | USD 57,169 | 0 | USD 928 | USD 7.38999 | USD 7.27004 |
| 2024-12-02 (Monday) | 7,736 | USD 56,241 | USD 56,241 | 0 | USD -773 | USD 7.27004 | USD 7.36996 |
| 2024-11-29 (Friday) | 7,736 | USD 57,014 | USD 57,014 | 110 | USD 505 | USD 7.36996 | USD 7.41004 |
| 2024-11-28 (Thursday) | 7,626 | USD 56,509 | USD 56,509 | 0 | USD 0 | USD 7.41004 | USD 7.41004 |
| 2024-11-27 (Wednesday) | 7,626 | USD 56,509 | USD 56,509 | 88 | USD 728 | USD 7.41004 | USD 7.39997 |
| 2024-11-26 (Tuesday) | 7,538 | USD 55,781 | USD 55,781 | 22 | USD 1,741 | USD 7.39997 | USD 7.18999 |
| 2024-11-25 (Monday) | 7,516 | USD 54,040 | USD 54,040 | 0 | USD 2,706 | USD 7.18999 | USD 6.82996 |
| 2024-11-22 (Friday) | 7,516 | USD 51,334 | USD 51,334 | 0 | USD -827 | USD 6.82996 | USD 6.93999 |
| 2024-11-21 (Thursday) | 7,516 | USD 52,161 | USD 52,161 | 110 | USD 4,985 | USD 6.93999 | USD 6.36997 |
| 2024-11-20 (Wednesday) | 7,406 | USD 47,176 | USD 47,176 | 66 | USD 2,842 | USD 6.36997 | USD 6.04005 |
| 2024-11-19 (Tuesday) | 7,340 | USD 44,334 | USD 44,334 | 0 | USD 514 | USD 6.04005 | USD 5.97003 |
| 2024-11-18 (Monday) | 7,340 | USD 43,820 | USD 43,820 | 264 | USD -1,891 | USD 5.97003 | USD 6.46001 |
| 2024-11-12 (Tuesday) | 7,076 | USD 45,711 | USD 45,711 | 176 | USD 2,724 | USD 6.46001 | USD 6.23 |
| 2024-11-08 (Friday) | 6,900 | USD 42,987 | USD 42,987 | 110 | USD 414 | USD 6.23 | USD 6.26996 |
| 2024-11-07 (Thursday) | 6,790 | USD 42,573 | USD 42,573 | 330 | USD 5,816 | USD 6.26996 | USD 5.68994 |
| 2024-11-06 (Wednesday) | 6,460 | USD 36,757 | USD 36,757 | 44 | USD 2,881 | USD 5.68994 | USD 5.27993 |
| 2024-11-05 (Tuesday) | 6,416 | USD 33,876 | USD 33,876 | 0 | USD 898 | USD 5.27993 | USD 5.13996 |
| 2024-11-04 (Monday) | 6,416 | USD 32,978 | USD 32,978 | 0 | USD -770 | USD 5.13996 | USD 5.25997 |
| 2024-11-01 (Friday) | 6,416 | USD 33,748 | USD 33,748 | 0 | USD 128 | USD 5.25997 | USD 5.24003 |
| 2024-10-31 (Thursday) | 6,416 | USD 33,620 | USD 33,620 | 22 | USD -908 | USD 5.24003 | USD 5.40006 |
| 2024-10-30 (Wednesday) | 6,394 | USD 34,528 | USD 34,528 | 0 | USD -255 | USD 5.40006 | USD 5.43994 |
| 2024-10-29 (Tuesday) | 6,394 | USD 34,783 | USD 34,783 | 0 | USD 128 | USD 5.43994 | USD 5.41992 |
| 2024-10-28 (Monday) | 6,394 | USD 34,655 | USD 34,655 | 0 | USD 1,086 | USD 5.41992 | USD 5.25008 |
| 2024-10-25 (Friday) | 6,394 | USD 33,569 | USD 33,569 | 0 | USD -447 | USD 5.25008 | USD 5.31999 |
| 2024-10-24 (Thursday) | 6,394 | USD 34,016 | USD 34,016 | 0 | USD -512 | USD 5.31999 | USD 5.40006 |
| 2024-10-23 (Wednesday) | 6,394 | USD 34,528 | USD 34,528 | 0 | USD -1,023 | USD 5.40006 | USD 5.56006 |
| 2024-10-22 (Tuesday) | 6,394 | USD 35,551 | USD 35,551 | 0 | USD -1,087 | USD 5.56006 | USD 5.73006 |
| 2024-10-21 (Monday) | 6,394 | USD 36,638 | USD 36,638 | 0 | USD -575 | USD 5.73006 | USD 5.81999 |
| 2024-10-18 (Friday) | 6,394 | USD 37,213 | USD 37,213 | | | | |
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 holdingsShare Trades of BIGC by Blackrock for IE00B3VWM098
Show aggregate share trades of BIGC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -44 | | | 6.070* | | 6.48 Profit of 285 on sale |
| 2025-03-12 | SELL | -748 | | | 5.980* | | 6.48 Profit of 4,849 on sale |
| 2025-03-07 | SELL | -44 | | | 6.040* | | 6.51 Profit of 286 on sale |
| 2025-03-06 | SELL | -66 | | | 6.230* | | 6.51 Profit of 430 on sale |
| 2025-03-03 | SELL | -22 | | | 6.870* | | 6.50 Profit of 143 on sale |
| 2025-02-28 | SELL | -132 | | | 7.080* | | 6.49 Profit of 856 on sale |
| 2025-02-26 | SELL | -22 | | | 6.975* | | 6.47 Profit of 142 on sale |
| 2025-02-25 | SELL | -66 | | | 6.870* | | 6.46 Profit of 426 on sale |
| 2025-02-18 | BUY | 110 | | | 6.950* | | 6.45 |
| 2025-02-13 | BUY | 22 | | | 7.050* | | 6.41 |
| 2025-02-12 | BUY | 22 | | | 7.090* | | 6.40 |
| 2025-02-11 | BUY | 66 | | | 6.830* | | 6.39 |
| 2025-02-06 | BUY | 198 | | | 6.630* | | 6.37 |
| 2025-01-27 | BUY | 22 | | | 6.390* | | 6.37 |
| 2024-12-30 | BUY | 110 | | | 6.190* | | 6.39 |
| 2024-12-06 | BUY | 88 | | | 7.750* | | 6.26 |
| 2024-12-05 | BUY | 22 | | | 7.530* | | 6.22 |
| 2024-12-04 | BUY | 110 | | | 7.650* | | 6.17 |
| 2024-11-29 | BUY | 110 | | | 7.370* | | 6.03 |
| 2024-11-27 | BUY | 88 | | | 7.410* | | 5.91 |
| 2024-11-26 | BUY | 22 | | | 7.400* | | 5.84 |
| 2024-11-21 | BUY | 110 | | | 6.940* | | 5.66 |
| 2024-11-20 | BUY | 66 | | | 6.370* | | 5.62 |
| 2024-11-18 | BUY | 264 | | | 5.970* | | 5.57 |
| 2024-11-12 | BUY | 176 | | | 6.460* | | 5.51 |
| 2024-11-08 | BUY | 110 | | | 6.230* | | 5.46 |
| 2024-11-07 | BUY | 330 | | | 6.270* | | 5.39 |
| 2024-11-06 | BUY | 44 | | | 5.690* | | 5.37 |
| 2024-10-31 | BUY | 22 | | | 5.240* | | 5.44 |
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 BIGC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 122,708 | 1,070 | 314,279 | 39.0% |
| 2025-03-13 | 168,834 | 1,100 | 449,984 | 37.5% |
| 2025-03-12 | 75,046 | 0 | 281,916 | 26.6% |
| 2025-03-11 | 161,840 | 0 | 491,306 | 32.9% |
| 2025-03-10 | 181,391 | 10 | 477,160 | 38.0% |
| 2025-03-07 | 149,265 | 0 | 419,202 | 35.6% |
| 2025-03-06 | 126,303 | 362 | 456,279 | 27.7% |
| 2025-03-05 | 62,386 | 0 | 163,570 | 38.1% |
| 2025-03-04 | 119,724 | 4,600 | 312,522 | 38.3% |
| 2025-03-03 | 101,867 | 63 | 227,469 | 44.8% |
| 2025-02-28 | 63,018 | 0 | 245,333 | 25.7% |
| 2025-02-27 | 164,312 | 1,559 | 441,460 | 37.2% |
| 2025-02-26 | 151,241 | 13,103 | 517,129 | 29.2% |
| 2025-02-25 | 106,411 | 100 | 313,760 | 33.9% |
| 2025-02-24 | 88,819 | 0 | 349,239 | 25.4% |
| 2025-02-21 | 345,310 | 0 | 700,084 | 49.3% |
| 2025-02-20 | 585,047 | 2,133 | 1,173,783 | 49.8% |
| 2025-02-19 | 382,545 | 400 | 499,801 | 76.5% |
| 2025-02-18 | 190,382 | 181 | 263,342 | 72.3% |
| 2025-02-14 | 135,412 | 16,074 | 222,051 | 61.0% |
| 2025-02-13 | 161,090 | 334 | 233,794 | 68.9% |
| 2025-02-12 | 90,377 | 0 | 219,104 | 41.2% |
| 2025-02-11 | 88,616 | 0 | 186,792 | 47.4% |
| 2025-02-10 | 127,952 | 450 | 282,346 | 45.3% |
| 2025-02-07 | 157,146 | 0 | 266,378 | 59.0% |
| 2025-02-06 | 127,616 | 7,620 | 237,084 | 53.8% |
| 2025-02-05 | 34,110 | 301 | 116,100 | 29.4% |
| 2025-02-04 | 74,441 | 0 | 290,133 | 25.7% |
| 2025-02-03 | 113,844 | 189 | 367,827 | 31.0% |
| 2025-01-31 | 83,049 | 0 | 276,084 | 30.1% |
| 2025-01-30 | 200,040 | 0 | 427,587 | 46.8% |
| 2025-01-29 | 49,405 | 47 | 139,338 | 35.5% |
| 2025-01-28 | 74,038 | 267 | 321,419 | 23.0% |
| 2025-01-27 | 86,622 | 947 | 194,150 | 44.6% |
| 2025-01-24 | 80,946 | 0 | 275,918 | 29.3% |
| 2025-01-23 | 115,820 | 0 | 239,490 | 48.4% |
| 2025-01-22 | 87,833 | 80 | 172,164 | 51.0% |
| 2025-01-21 | 59,175 | 0 | 127,603 | 46.4% |
| 2025-01-17 | 61,559 | 263 | 190,934 | 32.2% |
| 2025-01-16 | 57,869 | 0 | 145,159 | 39.9% |
| 2025-01-15 | 49,607 | 252 | 111,948 | 44.3% |
| 2025-01-14 | 47,355 | 0 | 251,785 | 18.8% |
| 2025-01-13 | 152,979 | 1,466 | 488,673 | 31.3% |
| 2025-01-10 | 155,529 | 17 | 275,368 | 56.5% |
| 2025-01-08 | 95,983 | 55 | 316,563 | 30.3% |
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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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.