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 BIGC

Stock NameBigcommerce HoldingsĀ Inc
TickerBIGC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS08975P1084
LEI549300MOVEFQ78DMPG58

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

DateNumber of BIGC Shares HeldBase Market Value of BIGC SharesLocal Market Value of BIGC SharesChange in BIGC Shares HeldChange in BIGC Base ValueCurrent Price per BIGC Share HeldPrevious Price per BIGC Share Held
2025-03-13 (Thursday)7,560BIGC holding decreased by -44USD 45,889BIGC holding increased by 417USD 45,889-44USD 417 USD 6.06997 USD 5.98001
2025-03-12 (Wednesday)7,604BIGC holding decreased by -748USD 45,472BIGC holding decreased by -5809USD 45,472-748USD -5,809 USD 5.98001 USD 6.13997
2025-03-11 (Tuesday)8,352USD 51,281BIGC holding increased by 3173USD 51,2810USD 3,173 USD 6.13997 USD 5.76006
2025-03-10 (Monday)8,352USD 48,108BIGC holding decreased by -2338USD 48,1080USD -2,338 USD 5.76006 USD 6.03999
2025-03-07 (Friday)8,352BIGC holding decreased by -44USD 50,446BIGC holding decreased by -1861USD 50,446-44USD -1,861 USD 6.03999 USD 6.22999
2025-03-06 (Thursday)8,396BIGC holding decreased by -66USD 52,307BIGC holding decreased by -5065USD 52,307-66USD -5,065 USD 6.22999 USD 6.77996
2025-03-05 (Wednesday)8,462USD 57,372BIGC holding increased by 169USD 57,3720USD 169 USD 6.77996 USD 6.75999
2025-03-04 (Tuesday)8,462USD 57,203BIGC holding decreased by -931USD 57,2030USD -931 USD 6.75999 USD 6.87001
2025-03-03 (Monday)8,462BIGC holding decreased by -22USD 58,134BIGC holding decreased by -1933USD 58,134-22USD -1,933 USD 6.87001 USD 7.08003
2025-02-28 (Friday)8,484BIGC holding decreased by -132USD 60,067BIGC holding decreased by -1020USD 60,067-132USD -1,020 USD 7.08003 USD 7.08995
2025-02-27 (Thursday)8,616USD 61,087BIGC holding increased by 990USD 61,0870USD 990 USD 7.08995 USD 6.97505
2025-02-26 (Wednesday)8,616BIGC holding decreased by -22USD 60,097BIGC holding increased by 754USD 60,097-22USD 754 USD 6.97505 USD 6.86999
2025-02-25 (Tuesday)8,638BIGC holding decreased by -66USD 59,343BIGC holding increased by 69USD 59,343-66USD 69 USD 6.86999 USD 6.80997
2025-02-24 (Monday)8,704USD 59,274BIGC holding increased by 5048USD 59,2740USD 5,048 USD 6.80997 USD 6.23001
2025-02-21 (Friday)8,704USD 54,226BIGC holding decreased by -87USD 54,2260USD -87 USD 6.23001 USD 6.24
2025-02-20 (Thursday)8,704USD 54,313BIGC holding decreased by -3917USD 54,3130USD -3,917 USD 6.24 USD 6.69003
2025-02-19 (Wednesday)8,704USD 58,230BIGC holding decreased by -2263USD 58,2300USD -2,263 USD 6.69003 USD 6.95002
2025-02-19 (Wednesday)8,704USD 58,230BIGC holding decreased by -2263USD 58,2300USD -2,263 USD 6.69003 USD 6.95002
2025-02-18 (Tuesday)8,704BIGC holding increased by 110USD 60,493BIGC holding increased by 679USD 60,493110USD 679 USD 6.95002 USD 6.95997
2025-02-17 (Monday)8,594USD 59,814USD 59,8140USD 0 USD 6.95997 USD 6.95997
2025-02-14 (Friday)8,594USD 59,814BIGC holding decreased by -774USD 59,8140USD -774 USD 6.95997 USD 7.05003
2025-02-13 (Thursday)8,594BIGC holding increased by 22USD 60,588BIGC holding decreased by -187USD 60,58822USD -187 USD 7.05003 USD 7.08994
2025-02-12 (Wednesday)8,572BIGC holding increased by 22USD 60,775BIGC holding increased by 2378USD 60,77522USD 2,378 USD 7.08994 USD 6.83006
2025-02-11 (Tuesday)8,550BIGC holding increased by 66USD 58,397BIGC holding decreased by -58USD 58,39766USD -58 USD 6.83006 USD 6.89003
2025-02-10 (Monday)8,484USD 58,455BIGC holding increased by 3224USD 58,4550USD 3,224 USD 6.89003 USD 6.51002
2025-02-07 (Friday)8,484USD 55,231BIGC holding decreased by -1018USD 55,2310USD -1,018 USD 6.51002 USD 6.63001
2025-02-06 (Thursday)8,484BIGC holding increased by 198USD 56,249BIGC holding increased by 2556USD 56,249198USD 2,556 USD 6.63001 USD 6.47997
2025-02-05 (Wednesday)8,286USD 53,693BIGC holding decreased by -829USD 53,6930USD -829 USD 6.47997 USD 6.58001
2025-02-04 (Tuesday)8,286USD 54,522BIGC holding increased by 2652USD 54,5220USD 2,652 USD 6.58001 USD 6.25996
2025-02-03 (Monday)8,286USD 51,870BIGC holding increased by 1408USD 51,8700USD 1,408 USD 6.25996 USD 6.09003
2025-01-31 (Friday)8,286USD 50,462BIGC holding decreased by -1243USD 50,4620USD -1,243 USD 6.09003 USD 6.24004
2025-01-30 (Thursday)8,286USD 51,705BIGC holding decreased by -1905USD 51,7050USD -1,905 USD 6.24004 USD 6.46995
2025-01-29 (Wednesday)8,286USD 53,610BIGC holding decreased by -1326USD 53,6100USD -1,326 USD 6.46995 USD 6.62998
2025-01-28 (Tuesday)8,286USD 54,936BIGC holding increased by 1988USD 54,9360USD 1,988 USD 6.62998 USD 6.39006
2025-01-27 (Monday)8,286BIGC holding increased by 22USD 52,948BIGC holding increased by 2042USD 52,94822USD 2,042 USD 6.39006 USD 6.15997
2025-01-24 (Friday)8,264USD 50,906BIGC holding decreased by -496USD 50,9060USD -496 USD 6.15997 USD 6.21999
2025-01-23 (Thursday)8,264USD 51,402BIGC holding increased by 165USD 51,4020USD 165 USD 6.21999 USD 6.20002
2025-01-22 (Wednesday)8,264USD 51,237USD 51,237
2025-01-21 (Tuesday)8,308USD 50,928USD 50,928
2025-01-20 (Monday)8,308USD 50,928USD 50,928
2025-01-17 (Friday)8,308USD 50,928USD 50,928
2025-01-16 (Thursday)8,330USD 51,146USD 51,146
2025-01-15 (Wednesday)8,308USD 51,260USD 51,260
2025-01-14 (Tuesday)8,308USD 50,513USD 50,513
2025-01-13 (Monday)8,242USD 49,452USD 49,452
2025-01-10 (Friday)8,198USD 49,926USD 49,926
2025-01-09 (Thursday)8,198USD 50,746USD 50,746
2025-01-09 (Thursday)8,198USD 50,746USD 50,746
2025-01-09 (Thursday)8,198USD 50,746USD 50,746
2025-01-08 (Wednesday)8,198USD 50,746USD 50,746
2025-01-08 (Wednesday)8,198USD 50,746USD 50,746
2025-01-08 (Wednesday)8,198USD 50,746USD 50,746
2025-01-02 (Thursday)8,066USD 49,848BIGC holding decreased by -81USD 49,8480USD -81 USD 6.18002 USD 6.19006
2024-12-30 (Monday)8,066BIGC holding increased by 110USD 49,929BIGC holding decreased by -9343USD 49,929110USD -9,343 USD 6.19006 USD 7.44998
2024-12-10 (Tuesday)7,956USD 59,272BIGC holding decreased by -2228USD 59,2720USD -2,228 USD 7.44998 USD 7.73002
2024-12-09 (Monday)7,956USD 61,500BIGC holding decreased by -159USD 61,5000USD -159 USD 7.73002 USD 7.75
2024-12-06 (Friday)7,956BIGC holding increased by 88USD 61,659BIGC holding increased by 2413USD 61,65988USD 2,413 USD 7.75 USD 7.52999
2024-12-05 (Thursday)7,868BIGC holding increased by 22USD 59,246BIGC holding decreased by -776USD 59,24622USD -776 USD 7.52999 USD 7.65001
2024-12-04 (Wednesday)7,846BIGC holding increased by 110USD 60,022BIGC holding increased by 2853USD 60,022110USD 2,853 USD 7.65001 USD 7.38999
2024-12-03 (Tuesday)7,736USD 57,169BIGC holding increased by 928USD 57,1690USD 928 USD 7.38999 USD 7.27004
2024-12-02 (Monday)7,736USD 56,241BIGC holding decreased by -773USD 56,2410USD -773 USD 7.27004 USD 7.36996
2024-11-29 (Friday)7,736BIGC holding increased by 110USD 57,014BIGC holding increased by 505USD 57,014110USD 505 USD 7.36996 USD 7.41004
2024-11-28 (Thursday)7,626USD 56,509USD 56,5090USD 0 USD 7.41004 USD 7.41004
2024-11-27 (Wednesday)7,626BIGC holding increased by 88USD 56,509BIGC holding increased by 728USD 56,50988USD 728 USD 7.41004 USD 7.39997
2024-11-26 (Tuesday)7,538BIGC holding increased by 22USD 55,781BIGC holding increased by 1741USD 55,78122USD 1,741 USD 7.39997 USD 7.18999
2024-11-25 (Monday)7,516USD 54,040BIGC holding increased by 2706USD 54,0400USD 2,706 USD 7.18999 USD 6.82996
2024-11-22 (Friday)7,516USD 51,334BIGC holding decreased by -827USD 51,3340USD -827 USD 6.82996 USD 6.93999
2024-11-21 (Thursday)7,516BIGC holding increased by 110USD 52,161BIGC holding increased by 4985USD 52,161110USD 4,985 USD 6.93999 USD 6.36997
2024-11-20 (Wednesday)7,406BIGC holding increased by 66USD 47,176BIGC holding increased by 2842USD 47,17666USD 2,842 USD 6.36997 USD 6.04005
2024-11-19 (Tuesday)7,340USD 44,334BIGC holding increased by 514USD 44,3340USD 514 USD 6.04005 USD 5.97003
2024-11-18 (Monday)7,340BIGC holding increased by 264USD 43,820BIGC holding decreased by -1891USD 43,820264USD -1,891 USD 5.97003 USD 6.46001
2024-11-12 (Tuesday)7,076BIGC holding increased by 176USD 45,711BIGC holding increased by 2724USD 45,711176USD 2,724 USD 6.46001 USD 6.23
2024-11-08 (Friday)6,900BIGC holding increased by 110USD 42,987BIGC holding increased by 414USD 42,987110USD 414 USD 6.23 USD 6.26996
2024-11-07 (Thursday)6,790BIGC holding increased by 330USD 42,573BIGC holding increased by 5816USD 42,573330USD 5,816 USD 6.26996 USD 5.68994
2024-11-06 (Wednesday)6,460BIGC holding increased by 44USD 36,757BIGC holding increased by 2881USD 36,75744USD 2,881 USD 5.68994 USD 5.27993
2024-11-05 (Tuesday)6,416USD 33,876BIGC holding increased by 898USD 33,8760USD 898 USD 5.27993 USD 5.13996
2024-11-04 (Monday)6,416USD 32,978BIGC holding decreased by -770USD 32,9780USD -770 USD 5.13996 USD 5.25997
2024-11-01 (Friday)6,416USD 33,748BIGC holding increased by 128USD 33,7480USD 128 USD 5.25997 USD 5.24003
2024-10-31 (Thursday)6,416BIGC holding increased by 22USD 33,620BIGC holding decreased by -908USD 33,62022USD -908 USD 5.24003 USD 5.40006
2024-10-30 (Wednesday)6,394USD 34,528BIGC holding decreased by -255USD 34,5280USD -255 USD 5.40006 USD 5.43994
2024-10-29 (Tuesday)6,394USD 34,783BIGC holding increased by 128USD 34,7830USD 128 USD 5.43994 USD 5.41992
2024-10-28 (Monday)6,394USD 34,655BIGC holding increased by 1086USD 34,6550USD 1,086 USD 5.41992 USD 5.25008
2024-10-25 (Friday)6,394USD 33,569BIGC holding decreased by -447USD 33,5690USD -447 USD 5.25008 USD 5.31999
2024-10-24 (Thursday)6,394USD 34,016BIGC holding decreased by -512USD 34,0160USD -512 USD 5.31999 USD 5.40006
2024-10-23 (Wednesday)6,394USD 34,528BIGC holding decreased by -1023USD 34,5280USD -1,023 USD 5.40006 USD 5.56006
2024-10-22 (Tuesday)6,394USD 35,551BIGC holding decreased by -1087USD 35,5510USD -1,087 USD 5.56006 USD 5.73006
2024-10-21 (Monday)6,394USD 36,638BIGC holding decreased by -575USD 36,6380USD -575 USD 5.73006 USD 5.81999
2024-10-18 (Friday)6,394USD 37,213USD 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 holdings

Share Trades of BIGC by Blackrock for IE00B3VWM098

Show aggregate share trades of BIGC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-44 6.070* 6.48 Profit of 285 on sale
2025-03-12SELL-748 5.980* 6.48 Profit of 4,849 on sale
2025-03-07SELL-44 6.040* 6.51 Profit of 286 on sale
2025-03-06SELL-66 6.230* 6.51 Profit of 430 on sale
2025-03-03SELL-22 6.870* 6.50 Profit of 143 on sale
2025-02-28SELL-132 7.080* 6.49 Profit of 856 on sale
2025-02-26SELL-22 6.975* 6.47 Profit of 142 on sale
2025-02-25SELL-66 6.870* 6.46 Profit of 426 on sale
2025-02-18BUY110 6.950* 6.45
2025-02-13BUY22 7.050* 6.41
2025-02-12BUY22 7.090* 6.40
2025-02-11BUY66 6.830* 6.39
2025-02-06BUY198 6.630* 6.37
2025-01-27BUY22 6.390* 6.37
2024-12-30BUY110 6.190* 6.39
2024-12-06BUY88 7.750* 6.26
2024-12-05BUY22 7.530* 6.22
2024-12-04BUY110 7.650* 6.17
2024-11-29BUY110 7.370* 6.03
2024-11-27BUY88 7.410* 5.91
2024-11-26BUY22 7.400* 5.84
2024-11-21BUY110 6.940* 5.66
2024-11-20BUY66 6.370* 5.62
2024-11-18BUY264 5.970* 5.57
2024-11-12BUY176 6.460* 5.51
2024-11-08BUY110 6.230* 5.46
2024-11-07BUY330 6.270* 5.39
2024-11-06BUY44 5.690* 5.37
2024-10-31BUY22 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14122,7081,070314,27939.0%
2025-03-13168,8341,100449,98437.5%
2025-03-1275,0460281,91626.6%
2025-03-11161,8400491,30632.9%
2025-03-10181,39110477,16038.0%
2025-03-07149,2650419,20235.6%
2025-03-06126,303362456,27927.7%
2025-03-0562,3860163,57038.1%
2025-03-04119,7244,600312,52238.3%
2025-03-03101,86763227,46944.8%
2025-02-2863,0180245,33325.7%
2025-02-27164,3121,559441,46037.2%
2025-02-26151,24113,103517,12929.2%
2025-02-25106,411100313,76033.9%
2025-02-2488,8190349,23925.4%
2025-02-21345,3100700,08449.3%
2025-02-20585,0472,1331,173,78349.8%
2025-02-19382,545400499,80176.5%
2025-02-18190,382181263,34272.3%
2025-02-14135,41216,074222,05161.0%
2025-02-13161,090334233,79468.9%
2025-02-1290,3770219,10441.2%
2025-02-1188,6160186,79247.4%
2025-02-10127,952450282,34645.3%
2025-02-07157,1460266,37859.0%
2025-02-06127,6167,620237,08453.8%
2025-02-0534,110301116,10029.4%
2025-02-0474,4410290,13325.7%
2025-02-03113,844189367,82731.0%
2025-01-3183,0490276,08430.1%
2025-01-30200,0400427,58746.8%
2025-01-2949,40547139,33835.5%
2025-01-2874,038267321,41923.0%
2025-01-2786,622947194,15044.6%
2025-01-2480,9460275,91829.3%
2025-01-23115,8200239,49048.4%
2025-01-2287,83380172,16451.0%
2025-01-2159,1750127,60346.4%
2025-01-1761,559263190,93432.2%
2025-01-1657,8690145,15939.9%
2025-01-1549,607252111,94844.3%
2025-01-1447,3550251,78518.8%
2025-01-13152,9791,466488,67331.3%
2025-01-10155,52917275,36856.5%
2025-01-0895,98355316,56330.3%

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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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.