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 CASH

Stock NameLegal & General UCITS ETF Plc - L&G E Fund MSCI China A UCITS ETF
TickerCASH(EUR) F
TYPEETF
CountryGermany
ISINDE000A1XEFE1
TickerCASH(EUR) ETF Plus

Show aggregate CASH holdings

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

DateNumber of CASH Shares HeldBase Market Value of CASH SharesLocal Market Value of CASH SharesChange in CASH Shares HeldChange in CASH Base ValueCurrent Price per CASH Share HeldPrevious Price per CASH Share Held
2025-03-13 (Thursday)2,119USD 148,192CASH holding decreased by -3062USD 148,1920USD -3,062 USD 69.9349 USD 71.3799
2025-03-12 (Wednesday)2,119USD 151,254CASH holding increased by 2543USD 151,2540USD 2,543 USD 71.3799 USD 70.1798
2025-03-11 (Tuesday)2,119USD 148,711CASH holding decreased by -2056USD 148,7110USD -2,056 USD 70.1798 USD 71.1501
2025-03-10 (Monday)2,119USD 150,767CASH holding decreased by -2288USD 150,7670USD -2,288 USD 71.1501 USD 72.2298
2025-03-07 (Friday)2,119USD 153,055CASH holding decreased by -1123USD 153,0550USD -1,123 USD 72.2298 USD 72.7598
2025-03-06 (Thursday)2,119USD 154,178CASH holding decreased by -615USD 154,1780USD -615 USD 72.7598 USD 73.05
2025-03-05 (Wednesday)2,119USD 154,793CASH holding decreased by -1568USD 154,7930USD -1,568 USD 73.05 USD 73.79
2025-03-04 (Tuesday)2,119USD 156,361CASH holding decreased by -4831USD 156,3610USD -4,831 USD 73.79 USD 76.0698
2025-03-03 (Monday)2,119USD 161,192CASH holding decreased by -3052USD 161,1920USD -3,052 USD 76.0698 USD 77.5101
2025-02-28 (Friday)2,119USD 164,244CASH holding increased by 869USD 164,2440USD 869 USD 77.5101 USD 77.1
2025-02-27 (Thursday)2,119USD 163,375CASH holding decreased by -784USD 163,3750USD -784 USD 77.1 USD 77.47
2025-02-26 (Wednesday)2,119USD 164,159CASH holding increased by 106USD 164,1590USD 106 USD 77.47 USD 77.42
2025-02-25 (Tuesday)2,119USD 164,053CASH holding increased by 1759USD 164,0530USD 1,759 USD 77.42 USD 76.5899
2025-02-24 (Monday)2,119USD 162,294CASH holding decreased by -1907USD 162,2940USD -1,907 USD 76.5899 USD 77.4899
2025-02-21 (Friday)2,119USD 164,201CASH holding decreased by -5001USD 164,2010USD -5,001 USD 77.4899 USD 79.8499
2025-02-20 (Thursday)2,119USD 169,202CASH holding decreased by -2670USD 169,2020USD -2,670 USD 79.8499 USD 81.11
2025-02-19 (Wednesday)2,119USD 171,872CASH holding decreased by -911USD 171,8720USD -911 USD 81.11 USD 81.5399
2025-02-19 (Wednesday)2,119USD 171,872CASH holding decreased by -911USD 171,8720USD -911 USD 81.11 USD 81.5399
2025-02-18 (Tuesday)2,119USD 172,783CASH holding increased by 2733USD 172,7830USD 2,733 USD 81.5399 USD 80.2501
2025-02-17 (Monday)2,119USD 170,050USD 170,0500USD 0 USD 80.2501 USD 80.2501
2025-02-14 (Friday)2,119USD 170,050USD 170,0500USD 0 USD 80.2501 USD 80.2501
2025-02-13 (Thursday)2,119USD 170,050CASH holding increased by 3094USD 170,0500USD 3,094 USD 80.2501 USD 78.79
2025-02-12 (Wednesday)2,119USD 166,956CASH holding decreased by -5001USD 166,9560USD -5,001 USD 78.79 USD 81.1501
2025-02-11 (Tuesday)2,119USD 171,957CASH holding increased by 5171USD 171,9570USD 5,171 USD 81.1501 USD 78.7098
2025-02-10 (Monday)2,119USD 166,786CASH holding decreased by -1844USD 166,7860USD -1,844 USD 78.7098 USD 79.58
2025-02-07 (Friday)2,119USD 168,630CASH holding decreased by -4153USD 168,6300USD -4,153 USD 79.58 USD 81.5399
2025-02-06 (Thursday)2,119USD 172,783CASH holding increased by 424USD 172,7830USD 424 USD 81.5399 USD 81.3398
2025-02-05 (Wednesday)2,119USD 172,359CASH holding increased by 3263USD 172,3590USD 3,263 USD 81.3398 USD 79.7999
2025-02-04 (Tuesday)2,119USD 169,096CASH holding increased by 1356USD 169,0960USD 1,356 USD 79.7999 USD 79.16
2025-02-03 (Monday)2,119USD 167,740CASH holding decreased by -1208USD 167,7400USD -1,208 USD 79.16 USD 79.7301
2025-01-31 (Friday)2,119USD 168,948CASH holding decreased by -1504USD 168,9480USD -1,504 USD 79.7301 USD 80.4398
2025-01-30 (Thursday)2,119USD 170,452CASH holding increased by 2818USD 170,4520USD 2,818 USD 80.4398 USD 79.11
2025-01-29 (Wednesday)2,119USD 167,634CASH holding decreased by -2056USD 167,6340USD -2,056 USD 79.11 USD 80.0802
2025-01-28 (Tuesday)2,119USD 169,690CASH holding decreased by -42USD 169,6900USD -42 USD 80.0802 USD 80.1
2025-01-27 (Monday)2,119USD 169,732CASH holding increased by 699USD 169,7320USD 699 USD 80.1 USD 79.7702
2025-01-24 (Friday)2,119USD 169,033CASH holding increased by 1844USD 169,0330USD 1,844 USD 79.7702 USD 78.9
2025-01-23 (Thursday)2,119USD 167,189CASH holding increased by 3369USD 167,1890USD 3,369 USD 78.9 USD 77.3101
2025-01-22 (Wednesday)2,119USD 163,820USD 163,820
2025-01-21 (Tuesday)2,119USD 166,193USD 166,193
2025-01-20 (Monday)2,119USD 164,731USD 164,731
2025-01-17 (Friday)2,119USD 164,731USD 164,731
2025-01-16 (Thursday)2,119USD 162,866USD 162,866
2025-01-15 (Wednesday)2,119USD 163,735USD 163,735
2025-01-14 (Tuesday)2,119USD 160,366USD 160,366
2025-01-13 (Monday)2,119USD 154,115USD 154,115
2025-01-10 (Friday)2,119USD 152,992USD 152,992
2025-01-09 (Thursday)2,119USD 157,823USD 157,823
2025-01-09 (Thursday)2,119USD 157,823USD 157,823
2025-01-09 (Thursday)2,119USD 157,823USD 157,823
2025-01-08 (Wednesday)2,119USD 157,823USD 157,823
2025-01-08 (Wednesday)2,119USD 157,823USD 157,823
2025-01-08 (Wednesday)2,119USD 157,823USD 157,823
2025-01-02 (Thursday)2,119USD 153,649CASH holding decreased by -3687USD 153,6490USD -3,687 USD 72.5101 USD 74.2501
2024-12-30 (Monday)2,119USD 157,336CASH holding decreased by -17185USD 157,3360USD -17,185 USD 74.2501 USD 82.3601
2024-12-10 (Tuesday)2,119USD 174,521CASH holding decreased by -593USD 174,5210USD -593 USD 82.3601 USD 82.6399
2024-12-09 (Monday)2,119USD 175,114CASH holding decreased by -4153USD 175,1140USD -4,153 USD 82.6399 USD 84.5998
2024-12-06 (Friday)2,119USD 179,267CASH holding increased by 2246USD 179,2670USD 2,246 USD 84.5998 USD 83.5399
2024-12-05 (Thursday)2,119USD 177,021CASH holding decreased by -2797USD 177,0210USD -2,797 USD 83.5399 USD 84.8598
2024-12-04 (Wednesday)2,119USD 179,818CASH holding increased by 3983USD 179,8180USD 3,983 USD 84.8598 USD 82.9802
2024-12-03 (Tuesday)2,119USD 175,835CASH holding decreased by -974USD 175,8350USD -974 USD 82.9802 USD 83.4398
2024-12-02 (Monday)2,119USD 176,809CASH holding decreased by -933USD 176,8090USD -933 USD 83.4398 USD 83.8801
2024-11-29 (Friday)2,119USD 177,742CASH holding decreased by -1229USD 177,7420USD -1,229 USD 83.8801 USD 84.4601
2024-11-28 (Thursday)2,119USD 178,971USD 178,9710USD 0 USD 84.4601 USD 84.4601
2024-11-27 (Wednesday)2,119USD 178,971CASH holding increased by 2077USD 178,9710USD 2,077 USD 84.4601 USD 83.4799
2024-11-26 (Tuesday)2,119USD 176,894CASH holding decreased by -1717USD 176,8940USD -1,717 USD 83.4799 USD 84.2902
2024-11-25 (Monday)2,119USD 178,611CASH holding increased by 2946USD 178,6110USD 2,946 USD 84.2902 USD 82.9
2024-11-22 (Friday)2,119USD 175,665CASH holding increased by 4492USD 175,6650USD 4,492 USD 82.9 USD 80.7801
2024-11-21 (Thursday)2,119USD 171,173CASH holding increased by 2670USD 171,1730USD 2,670 USD 80.7801 USD 79.5201
2024-11-20 (Wednesday)2,119USD 168,503CASH holding increased by 1166USD 168,5030USD 1,166 USD 79.5201 USD 78.9698
2024-11-19 (Tuesday)2,119USD 167,337CASH holding decreased by -488USD 167,3370USD -488 USD 78.9698 USD 79.2001
2024-11-18 (Monday)2,119USD 167,825CASH holding decreased by -5022USD 167,8250USD -5,022 USD 79.2001 USD 81.5701
2024-11-12 (Tuesday)2,119USD 172,847CASH holding increased by 4937USD 172,8470USD 4,937 USD 81.5701 USD 79.2402
2024-11-08 (Friday)2,119USD 167,910CASH holding increased by 2649USD 167,9100USD 2,649 USD 79.2402 USD 77.9901
2024-11-07 (Thursday)2,119USD 165,261CASH holding decreased by -5848USD 165,2610USD -5,848 USD 77.9901 USD 80.7499
2024-11-06 (Wednesday)2,119USD 171,109CASH holding increased by 18308USD 171,1090USD 18,308 USD 80.7499 USD 72.11
2024-11-05 (Tuesday)2,119USD 152,801CASH holding increased by 2818USD 152,8010USD 2,818 USD 72.11 USD 70.7801
2024-11-04 (Monday)2,119USD 149,983CASH holding decreased by -1059USD 149,9830USD -1,059 USD 70.7801 USD 71.2798
2024-11-01 (Friday)2,119USD 151,042CASH holding increased by 1102USD 151,0420USD 1,102 USD 71.2798 USD 70.7598
2024-10-31 (Thursday)2,119USD 149,940CASH holding decreased by -806USD 149,9400USD -806 USD 70.7598 USD 71.1402
2024-10-30 (Wednesday)2,119USD 150,746CASH holding increased by 1717USD 150,7460USD 1,717 USD 71.1402 USD 70.3299
2024-10-29 (Tuesday)2,119USD 149,029CASH holding decreased by -127USD 149,0290USD -127 USD 70.3299 USD 70.3898
2024-10-28 (Monday)2,119USD 149,156CASH holding increased by 4089USD 149,1560USD 4,089 USD 70.3898 USD 68.4601
2024-10-25 (Friday)2,119USD 145,067CASH holding decreased by -3581USD 145,0670USD -3,581 USD 68.4601 USD 70.1501
2024-10-24 (Thursday)2,119USD 148,648CASH holding decreased by -5361USD 148,6480USD -5,361 USD 70.1501 USD 72.68
2024-10-23 (Wednesday)2,119USD 154,009CASH holding decreased by -869USD 154,0090USD -869 USD 72.68 USD 73.0901
2024-10-22 (Tuesday)2,119USD 154,878CASH holding increased by 594USD 154,8780USD 594 USD 73.0901 USD 72.8098
2024-10-21 (Monday)2,119USD 154,284CASH holding decreased by -2692USD 154,2840USD -2,692 USD 72.8098 USD 74.0802
2024-10-18 (Friday)2,119USD 156,976USD 156,976
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 CASH by Blackrock for IE00B3VWM098

Show aggregate share trades of CASH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 CASH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1426,78513460,66344.2%
2025-03-1323,5913758,57340.3%
2025-03-1240,036059,30667.5%
2025-03-1134,4977650,85467.8%
2025-03-1070,493097,69472.2%
2025-03-0726,9848289,28730.2%
2025-03-0659,6172079,55774.9%
2025-03-0517,70015932,81753.9%
2025-03-0445,8442072,86962.9%
2025-03-0325,8492541,85161.8%
2025-02-2830,3532557,98252.3%
2025-02-2779,462095,96582.8%
2025-02-2633,132045,91372.2%
2025-02-2542,764096,07244.5%
2025-02-2422,1765138,49057.6%
2025-02-2135,5787461,84057.5%
2025-02-2030,265041,24273.4%
2025-02-1938,533049,64077.6%
2025-02-1846,08346465,37370.5%
2025-02-1425,226036,03370.0%
2025-02-1336,2574545,97078.9%
2025-02-1224,34838944,03055.3%
2025-02-1126,7310222,58812.0%
2025-02-1028,7513841,85468.7%
2025-02-0733,885048,37770.0%
2025-02-0626,733073,10836.6%
2025-02-0528,5221556,98750.1%
2025-02-0419,6202044,68243.9%
2025-02-0326,4665041,26164.1%
2025-01-3120,26817450,44740.2%
2025-01-3022,82213845,37650.3%
2025-01-2927,292064,93742.0%
2025-01-2822,164056,16339.5%
2025-01-2735,708091,18639.2%
2025-01-2437,601061,31161.3%
2025-01-2338,962059,97565.0%
2025-01-2248,803072,02167.8%
2025-01-2145,010461,52073.2%
2025-01-1717,684029,98759.0%
2025-01-1621,954033,59865.3%
2025-01-1527,462037,59873.0%
2025-01-1424,746038,55464.2%
2025-01-1326,494040,48765.4%
2025-01-1037,83613948,99477.2%
2025-01-0817,600030,50857.7%

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.