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 BLFS

Stock NameBioLife Solutions Inc
TickerBLFS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS09062W2044
LEI549300G2IVCMC2TJDW72

Show aggregate BLFS holdings

News associated with BLFS

Brokerages Set BioLife Solutions, Inc. (NASDAQ:BLFS) PT at $29.86
BioLife Solutions, Inc. (NASDAQ:BLFS – Get Free Report) has been assigned a consensus recommendation of “Buy” from the seven research firms that are currently covering the company, MarketBeat.com reports. Seven analysts have rated the stock with a buy recommendation. The average 1 year price objective among brokers that have issued a report on the stock […] - 2025-03-12 06:10:56
5 Low-Leverage Stocks to Buy Amid Volatile Market Sentiment
The crux of safe investment lies in choosing a company that is not burdened with debt. You may buy BLFS, BHLB, NVDA, GBX and EZPW. - 2025-03-10 13:58:00
Oppenheimer Asset Management Inc. Sells 9,146 Shares of BioLife Solutions, Inc. (NASDAQ:BLFS)
Oppenheimer Asset Management Inc. trimmed its position in BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 35.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 16,763 shares of the medical equipment provider’s stock after selling 9,146 shares during the quarter. Oppenheimer Asset Management […] - 2025-03-06 11:05:09
Contrasting BioLife Solutions (NASDAQ:BLFS) and Vivani Medical (NASDAQ:VANI)
Vivani Medical (NASDAQ:VANI – Get Free Report) and BioLife Solutions (NASDAQ:BLFS – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, valuation, dividends, risk, institutional ownership, analyst recommendations and profitability. Volatility & Risk Vivani Medical has a […] - 2025-02-28 07:12:50
New York State Common Retirement Fund Acquires 10,836 Shares of BioLife Solutions, Inc. (NASDAQ:BLFS)
New York State Common Retirement Fund grew its position in BioLife Solutions, Inc. (NASDAQ:BLFS – Free Report) by 4.3% during the 4th quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 260,315 shares of the medical equipment provider’s stock after purchasing an additional 10,836 shares during the period. New […] - 2025-02-27 08:51:01
Analysts Forecast 12% Upside For SPTM
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-06 12:49:33
BioLife Solutions, Inc. (NASDAQ:BLFS) Short Interest Up 5.8% in January
BioLife Solutions, Inc. (NASDAQ:BLFS – Get Free Report) was the recipient of a significant growth in short interest in January. As of January 15th, there was short interest totalling 3,310,000 shares, a growth of 5.8% from the December 31st total of 3,130,000 shares. Based on an average trading volume of 379,000 shares, the days-to-cover ratio […] - 2025-02-05 07:04:47

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

DateNumber of BLFS Shares HeldBase Market Value of BLFS SharesLocal Market Value of BLFS SharesChange in BLFS Shares HeldChange in BLFS Base ValueCurrent Price per BLFS Share HeldPrevious Price per BLFS Share Held
2025-03-13 (Thursday)7,592BLFS holding decreased by -44USD 190,256BLFS holding decreased by -10342USD 190,256-44USD -10,342 USD 25.0601 USD 26.27
2025-03-12 (Wednesday)7,636BLFS holding decreased by -748USD 200,598BLFS holding decreased by -22584USD 200,598-748USD -22,584 USD 26.27 USD 26.62
2025-03-11 (Tuesday)8,384USD 223,182BLFS holding increased by 14756USD 223,1820USD 14,756 USD 26.62 USD 24.86
2025-03-10 (Monday)8,384USD 208,426BLFS holding decreased by -8133USD 208,4260USD -8,133 USD 24.86 USD 25.83
2025-03-07 (Friday)8,384BLFS holding decreased by -44USD 216,559BLFS holding decreased by -9311USD 216,559-44USD -9,311 USD 25.83 USD 26.8
2025-03-06 (Thursday)8,428BLFS holding decreased by -66USD 225,870BLFS holding increased by 2902USD 225,870-66USD 2,902 USD 26.8 USD 26.2501
2025-03-05 (Wednesday)8,494USD 222,968BLFS holding increased by 11977USD 222,9680USD 11,977 USD 26.2501 USD 24.84
2025-03-04 (Tuesday)8,494USD 210,991BLFS holding increased by 2803USD 210,9910USD 2,803 USD 24.84 USD 24.51
2025-03-03 (Monday)8,494BLFS holding decreased by -22USD 208,188BLFS holding increased by 3804USD 208,188-22USD 3,804 USD 24.51 USD 24
2025-02-28 (Friday)8,516BLFS holding decreased by -132USD 204,384BLFS holding increased by 464USD 204,384-132USD 464 USD 24 USD 23.58
2025-02-27 (Thursday)8,648USD 203,920BLFS holding decreased by -13664USD 203,9200USD -13,664 USD 23.58 USD 25.16
2025-02-26 (Wednesday)8,648BLFS holding decreased by -22USD 217,584BLFS holding decreased by -293USD 217,584-22USD -293 USD 25.16 USD 25.13
2025-02-25 (Tuesday)8,670BLFS holding decreased by -66USD 217,877BLFS holding decreased by -6813USD 217,877-66USD -6,813 USD 25.13 USD 25.72
2025-02-24 (Monday)8,736USD 224,690BLFS holding decreased by -8299USD 224,6900USD -8,299 USD 25.72 USD 26.67
2025-02-21 (Friday)8,736USD 232,989BLFS holding decreased by -7338USD 232,9890USD -7,338 USD 26.67 USD 27.51
2025-02-20 (Thursday)8,736USD 240,327BLFS holding decreased by -3669USD 240,3270USD -3,669 USD 27.51 USD 27.9299
2025-02-19 (Wednesday)8,736USD 243,996BLFS holding decreased by -3408USD 243,9960USD -3,408 USD 27.9299 USD 28.3201
2025-02-18 (Tuesday)8,736BLFS holding increased by 110USD 247,404BLFS holding increased by 7860USD 247,404110USD 7,860 USD 28.3201 USD 27.77
2025-02-17 (Monday)8,626USD 239,544USD 239,5440USD 0 USD 27.77 USD 27.77
2025-02-14 (Friday)8,626USD 239,544BLFS holding increased by 5434USD 239,5440USD 5,434 USD 27.77 USD 27.14
2025-02-13 (Thursday)8,626BLFS holding increased by 22USD 234,110BLFS holding increased by 7481USD 234,11022USD 7,481 USD 27.14 USD 26.34
2025-02-12 (Wednesday)8,604BLFS holding increased by 22USD 226,629BLFS holding decreased by -3969USD 226,62922USD -3,969 USD 26.34 USD 26.87
2025-02-11 (Tuesday)8,582BLFS holding increased by 66USD 230,598BLFS holding increased by 9948USD 230,59866USD 9,948 USD 26.87 USD 25.9101
2025-02-10 (Monday)8,516USD 220,650BLFS holding decreased by -1618USD 220,6500USD -1,618 USD 25.9101 USD 26.1
2025-02-07 (Friday)8,516USD 222,268BLFS holding decreased by -766USD 222,2680USD -766 USD 26.1 USD 26.19
2025-02-06 (Thursday)8,516BLFS holding increased by 198USD 223,034BLFS holding increased by 777USD 223,034198USD 777 USD 26.19 USD 26.72
2025-02-05 (Wednesday)8,318USD 222,257BLFS holding increased by 3244USD 222,2570USD 3,244 USD 26.72 USD 26.33
2025-02-04 (Tuesday)8,318USD 219,013BLFS holding decreased by -2412USD 219,0130USD -2,412 USD 26.33 USD 26.62
2025-02-03 (Monday)8,318USD 221,425BLFS holding decreased by -5698USD 221,4250USD -5,698 USD 26.62 USD 27.305
2025-01-31 (Friday)8,318USD 227,123BLFS holding decreased by -3286USD 227,1230USD -3,286 USD 27.305 USD 27.7
2025-01-30 (Thursday)8,318USD 230,409BLFS holding decreased by -4990USD 230,4090USD -4,990 USD 27.7 USD 28.3
2025-01-29 (Wednesday)8,318USD 235,399BLFS holding decreased by -1581USD 235,3990USD -1,581 USD 28.3 USD 28.49
2025-01-28 (Tuesday)8,318USD 236,980BLFS holding increased by 1747USD 236,9800USD 1,747 USD 28.49 USD 28.28
2025-01-27 (Monday)8,318BLFS holding increased by 22USD 235,233BLFS holding increased by 4770USD 235,23322USD 4,770 USD 28.28 USD 27.78
2025-01-24 (Friday)8,296USD 230,463BLFS holding decreased by -498USD 230,4630USD -498 USD 27.78 USD 27.84
2025-01-23 (Thursday)8,296USD 230,961BLFS holding increased by 3070USD 230,9610USD 3,070 USD 27.84 USD 27.47
2025-01-22 (Wednesday)8,296USD 227,891USD 227,891
2025-01-21 (Tuesday)8,340USD 229,183USD 229,183
2025-01-20 (Monday)8,340USD 218,008USD 218,008
2025-01-17 (Friday)8,340USD 218,008USD 218,008
2025-01-16 (Thursday)8,362USD 221,175USD 221,175
2025-01-15 (Wednesday)8,340USD 222,761USD 222,761
2025-01-14 (Tuesday)8,340USD 219,092USD 219,092
2025-01-13 (Monday)8,274USD 223,150USD 223,150
2025-01-10 (Friday)8,230USD 219,000USD 219,000
2025-01-09 (Thursday)8,230USD 227,889USD 227,889
2025-01-09 (Thursday)8,230USD 227,889USD 227,889
2025-01-09 (Thursday)8,230USD 227,889USD 227,889
2025-01-08 (Wednesday)8,230USD 227,889USD 227,889
2025-01-08 (Wednesday)8,230USD 227,889USD 227,889
2025-01-08 (Wednesday)8,230USD 227,889USD 227,889
2025-01-02 (Thursday)8,098USD 212,006BLFS holding decreased by -728USD 212,0060USD -728 USD 26.18 USD 26.2699
2024-12-30 (Monday)8,098BLFS holding increased by 110USD 212,734BLFS holding increased by 3448USD 212,734110USD 3,448 USD 26.2699 USD 26.2001
2024-12-10 (Tuesday)7,988USD 209,286BLFS holding decreased by -559USD 209,2860USD -559 USD 26.2001 USD 26.27
2024-12-09 (Monday)7,988USD 209,845BLFS holding increased by 240USD 209,8450USD 240 USD 26.27 USD 26.24
2024-12-06 (Friday)7,988BLFS holding increased by 88USD 209,605BLFS holding increased by 10683USD 209,60588USD 10,683 USD 26.24 USD 25.18
2024-12-05 (Thursday)7,900BLFS holding increased by 22USD 198,922BLFS holding decreased by -8900USD 198,92222USD -8,900 USD 25.18 USD 26.38
2024-12-04 (Wednesday)7,878BLFS holding increased by 110USD 207,822BLFS holding decreased by -438USD 207,822110USD -438 USD 26.38 USD 26.81
2024-12-03 (Tuesday)7,768USD 208,260BLFS holding decreased by -3573USD 208,2600USD -3,573 USD 26.81 USD 27.27
2024-12-02 (Monday)7,768USD 211,833BLFS holding decreased by -1554USD 211,8330USD -1,554 USD 27.27 USD 27.47
2024-11-29 (Friday)7,768BLFS holding increased by 110USD 213,387BLFS holding increased by 5396USD 213,387110USD 5,396 USD 27.47 USD 27.16
2024-11-28 (Thursday)7,658USD 207,991USD 207,9910USD 0 USD 27.16 USD 27.16
2024-11-27 (Wednesday)7,658BLFS holding increased by 88USD 207,991BLFS holding increased by 3147USD 207,99188USD 3,147 USD 27.16 USD 27.06
2024-11-26 (Tuesday)7,570BLFS holding increased by 22USD 204,844BLFS holding increased by 2784USD 204,84422USD 2,784 USD 27.06 USD 26.77
2024-11-25 (Monday)7,548USD 202,060BLFS holding increased by 5737USD 202,0600USD 5,737 USD 26.77 USD 26.0099
2024-11-22 (Friday)7,548USD 196,323BLFS holding increased by 4679USD 196,3230USD 4,679 USD 26.0099 USD 25.39
2024-11-21 (Thursday)7,548BLFS holding increased by 110USD 191,644BLFS holding increased by 5620USD 191,644110USD 5,620 USD 25.39 USD 25.0099
2024-11-20 (Wednesday)7,438BLFS holding increased by 66USD 186,024BLFS holding increased by 20596USD 186,02466USD 20,596 USD 25.0099 USD 22.44
2024-11-19 (Tuesday)7,372USD 165,428BLFS holding increased by 14523USD 165,4280USD 14,523 USD 22.44 USD 20.47
2024-11-18 (Monday)7,372BLFS holding increased by 264USD 150,905BLFS holding decreased by -37457USD 150,905264USD -37,457 USD 20.47 USD 26.5
2024-11-12 (Tuesday)7,108BLFS holding increased by 176USD 188,362BLFS holding increased by 7229USD 188,362176USD 7,229 USD 26.5 USD 26.13
2024-11-08 (Friday)6,932BLFS holding increased by 110USD 181,133BLFS holding increased by 2806USD 181,133110USD 2,806 USD 26.13 USD 26.14
2024-11-07 (Thursday)6,822BLFS holding increased by 330USD 178,327BLFS holding increased by 5640USD 178,327330USD 5,640 USD 26.14 USD 26.6
2024-11-06 (Wednesday)6,492BLFS holding increased by 44USD 172,687BLFS holding increased by 5555USD 172,68744USD 5,555 USD 26.6 USD 25.92
2024-11-05 (Tuesday)6,448USD 167,132BLFS holding increased by 2321USD 167,1320USD 2,321 USD 25.92 USD 25.56
2024-11-04 (Monday)6,448USD 164,811BLFS holding increased by 9608USD 164,8110USD 9,608 USD 25.56 USD 24.0699
2024-11-01 (Friday)6,448USD 155,203BLFS holding increased by 4320USD 155,2030USD 4,320 USD 24.0699 USD 23.4
2024-10-31 (Thursday)6,448BLFS holding increased by 22USD 150,883BLFS holding decreased by -3727USD 150,88322USD -3,727 USD 23.4 USD 24.0601
2024-10-30 (Wednesday)6,426USD 154,610BLFS holding increased by 3021USD 154,6100USD 3,021 USD 24.0601 USD 23.5899
2024-10-29 (Tuesday)6,426USD 151,589BLFS holding increased by 4691USD 151,5890USD 4,691 USD 23.5899 USD 22.8599
2024-10-28 (Monday)6,426USD 146,898BLFS holding increased by 5333USD 146,8980USD 5,333 USD 22.8599 USD 22.03
2024-10-25 (Friday)6,426USD 141,565BLFS holding increased by 2699USD 141,5650USD 2,699 USD 22.03 USD 21.61
2024-10-24 (Thursday)6,426USD 138,866BLFS holding decreased by -2120USD 138,8660USD -2,120 USD 21.61 USD 21.9399
2024-10-23 (Wednesday)6,426USD 140,986BLFS holding decreased by -4306USD 140,9860USD -4,306 USD 21.9399 USD 22.61
2024-10-22 (Tuesday)6,426USD 145,292BLFS holding decreased by -2570USD 145,2920USD -2,570 USD 22.61 USD 23.01
2024-10-21 (Monday)6,426USD 147,862BLFS holding decreased by -3984USD 147,8620USD -3,984 USD 23.01 USD 23.6299
2024-10-18 (Friday)6,426USD 151,846USD 151,846
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 BLFS by Blackrock for IE00B3VWM098

Show aggregate share trades of BLFS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-44 25.060* 25.82 Profit of 1,136 on sale
2025-03-12SELL-748 26.270* 25.81 Profit of 19,307 on sale
2025-03-07SELL-44 25.830* 25.81 Profit of 1,136 on sale
2025-03-06SELL-66 26.800* 25.80 Profit of 1,703 on sale
2025-03-03SELL-22 24.510* 25.83 Profit of 568 on sale
2025-02-28SELL-132 24.000* 25.86 Profit of 3,413 on sale
2025-02-26SELL-22 25.160* 25.91 Profit of 570 on sale
2025-02-25SELL-66 25.130* 25.92 Profit of 1,711 on sale
2025-02-18BUY110 28.320* 25.80
2025-02-13BUY22 27.140* 25.69
2025-02-12BUY22 26.340* 25.68
2025-02-11BUY66 26.870* 25.65
2025-02-06BUY198 26.190* 25.63
2025-01-27BUY22 28.280* 25.23
2024-12-30BUY110 26.270* 25.01
2024-12-06BUY88 26.240* 24.89
2024-12-05BUY22 25.180* 24.88
2024-12-04BUY110 26.380* 24.82
2024-11-29BUY110 27.470* 24.54
2024-11-27BUY88 27.160* 24.31
2024-11-26BUY22 27.060* 24.19
2024-11-21BUY110 25.390* 23.89
2024-11-20BUY66 25.010* 23.83
2024-11-18BUY264 20.470* 24.13
2024-11-12BUY176 26.500* 23.97
2024-11-08BUY110 26.130* 23.81
2024-11-07BUY330 26.140* 23.64
2024-11-06BUY44 26.600* 23.39
2024-10-31BUY22 23.400* 22.71
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 BLFS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1466,6584170,46439.1%
2025-03-1361,1850136,31644.9%
2025-03-1271,5460132,34854.1%
2025-03-1169,7540169,15041.2%
2025-03-10115,778232344,91433.6%
2025-03-0778,1320210,33137.1%
2025-03-0698,38219214,49745.9%
2025-03-0562,3500210,53329.6%
2025-03-0491,835879180,54550.9%
2025-03-0389,8480154,68258.1%
2025-02-2852,939200117,20345.2%
2025-02-2750,103089,90355.7%
2025-02-2664,4550101,48363.5%
2025-02-2596,3391197,82148.7%
2025-02-2481,6160164,24149.7%
2025-02-2157,110088,56164.5%
2025-02-2055,421081,03968.4%
2025-02-1937,0510103,61435.8%
2025-02-1839,860086,62846.0%
2025-02-1466,756106110,32260.5%
2025-02-1354,04110789,67660.3%
2025-02-1237,406086,55243.2%
2025-02-1160,5690110,24654.9%
2025-02-1037,153078,33247.4%
2025-02-0758,49057104,42556.0%
2025-02-0651,566076,80867.1%
2025-02-0549,5521683,94259.0%
2025-02-0446,2263981,01357.1%
2025-02-0333,21974958,85056.4%
2025-01-3118,695047,81539.1%
2025-01-3021,3330110,53819.3%
2025-01-2925,0633556,29444.5%
2025-01-2831,1510110,44728.2%
2025-01-2735,743078,82445.3%
2025-01-2426,720480132,18120.2%
2025-01-2337,551055,52367.6%
2025-01-2223,416040,57357.7%
2025-01-2122,288084,04626.5%
2025-01-1721,418036,48058.7%
2025-01-1627,931060,50346.2%
2025-01-1552,671077,33768.1%
2025-01-1436,9910102,41036.1%
2025-01-1350,6412097,10852.1%
2025-01-1037,589051,46173.0%
2025-01-0845,1753661,36273.6%

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.