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 CERT
Stock Name | Certara Inc |
Ticker | CERT(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US15687V1098 |
Show aggregate CERT holdings
News associated with CERT
- Implied VONV Analyst Target Price: $96
- 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. - 2025-03-11 11:08:08
- CIBC Asset Management Inc Purchases New Stake in Certara, Inc. (NASDAQ:CERT)
- CIBC Asset Management Inc purchased a new stake in shares of Certara, Inc. (NASDAQ:CERT – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 12,422 shares of the company’s stock, valued at approximately $132,000. Several other institutional investors […] - 2025-02-27 08:36:54
- Certara, Inc. (NASDAQ:CERT) Shares Acquired by Venturi Wealth Management LLC
- Venturi Wealth Management LLC increased its position in Certara, Inc. (NASDAQ:CERT – Free Report) by 839.1% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 2,808 shares of the company’s stock after purchasing an additional 2,509 shares during the period. Venturi Wealth Management LLC’s holdings in Certara […] - 2025-02-26 09:05:42
- New York State Teachers Retirement System Lowers Stake in Certara, Inc. (NASDAQ:CERT)
- New York State Teachers Retirement System lowered its stake in shares of Certara, Inc. (NASDAQ:CERT – Free Report) by 1.7% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 62,704 shares of the company’s stock after selling 1,100 shares during the period. New York State Teachers Retirement System’s holdings in Certara were worth $668,000 […] - 2025-02-24 09:05:01
- 121,550 Shares in Certara, Inc. (NASDAQ:CERT) Acquired by Vontobel Holding Ltd.
- Vontobel Holding Ltd. bought a new position in shares of Certara, Inc. (NASDAQ:CERT – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm bought 121,550 shares of the company’s stock, valued at approximately $1,295,000. Several other large investors have also added […] - 2025-02-18 09:24:55
- Certara, Inc. (NASDAQ:CERT) Shares Purchased by KBC Group NV
- KBC Group NV boosted its position in shares of Certara, Inc. (NASDAQ:CERT – Free Report) by 64.1% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 7,998 shares of the company’s stock after buying an additional 3,125 shares during the quarter. KBC Group NV’s holdings […] - 2025-02-10 18:30:55
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CERT holdings
Date | Number of CERT Shares Held | Base Market Value of CERT Shares | Local Market Value of CERT Shares | Change in CERT Shares Held | Change in CERT Base Value | Current Price per CERT Share Held | Previous Price per CERT Share Held |
---|
2025-03-13 (Thursday) | 31,468 | USD 328,211 | USD 328,211 | -190 | USD -20,344 | USD 10.43 | USD 11.01 |
2025-03-12 (Wednesday) | 31,658 | USD 348,555 | USD 348,555 | -3,230 | USD -31,724 | USD 11.01 | USD 10.9 |
2025-03-11 (Tuesday) | 34,888 | USD 380,279 | USD 380,279 | 0 | USD -12,909 | USD 10.9 | USD 11.27 |
2025-03-10 (Monday) | 34,888 | USD 393,188 | USD 393,188 | 0 | USD -16,048 | USD 11.27 | USD 11.73 |
2025-03-07 (Friday) | 34,888 | USD 409,236 | USD 409,236 | -190 | USD 1,630 | USD 11.73 | USD 11.62 |
2025-03-06 (Thursday) | 35,078 | USD 407,606 | USD 407,606 | -285 | USD -13,567 | USD 11.62 | USD 11.91 |
2025-03-05 (Wednesday) | 35,363 | USD 421,173 | USD 421,173 | 0 | USD 2,121 | USD 11.91 | USD 11.85 |
2025-03-04 (Tuesday) | 35,363 | USD 419,052 | USD 419,052 | 0 | USD -3,182 | USD 11.85 | USD 11.94 |
2025-03-03 (Monday) | 35,363 | USD 422,234 | USD 422,234 | -95 | USD -2,553 | USD 11.94 | USD 11.98 |
2025-02-28 (Friday) | 35,458 | USD 424,787 | USD 424,787 | 15,191 | USD 173,476 | USD 11.98 | USD 12.4 |
2025-02-27 (Thursday) | 20,267 | USD 251,311 | USD 251,311 | 0 | USD 1,419 | USD 12.4 | USD 12.33 |
2025-02-26 (Wednesday) | 20,267 | USD 249,892 | USD 249,892 | -53 | USD -1,670 | USD 12.33 | USD 12.38 |
2025-02-25 (Tuesday) | 20,320 | USD 251,562 | USD 251,562 | -159 | USD -5,449 | USD 12.38 | USD 12.55 |
2025-02-24 (Monday) | 20,479 | USD 257,011 | USD 257,011 | 0 | USD -12,697 | USD 12.55 | USD 13.17 |
2025-02-21 (Friday) | 20,479 | USD 269,708 | USD 269,708 | 0 | USD -7,782 | USD 13.17 | USD 13.55 |
2025-02-20 (Thursday) | 20,479 | USD 277,490 | USD 277,490 | 0 | USD -9,830 | USD 13.55 | USD 14.03 |
2025-02-19 (Wednesday) | 20,479 | USD 287,320 | USD 287,320 | 0 | USD 0 | USD 14.03 | USD 14.03 |
2025-02-19 (Wednesday) | 20,479 | USD 287,320 | USD 287,320 | 0 | USD 0 | USD 14.03 | USD 14.03 |
2025-02-18 (Tuesday) | 20,479 | USD 287,320 | USD 287,320 | 265 | USD 483 | USD 14.03 | USD 14.19 |
2025-02-17 (Monday) | 20,214 | USD 286,837 | USD 286,837 | 0 | USD 0 | USD 14.19 | USD 14.19 |
2025-02-14 (Friday) | 20,214 | USD 286,837 | USD 286,837 | 0 | USD -1,213 | USD 14.19 | USD 14.25 |
2025-02-13 (Thursday) | 20,214 | USD 288,050 | USD 288,050 | 53 | USD 12,651 | USD 14.25 | USD 13.66 |
2025-02-12 (Wednesday) | 20,161 | USD 275,399 | USD 275,399 | 53 | USD -3,298 | USD 13.66 | USD 13.86 |
2025-02-11 (Tuesday) | 20,108 | USD 278,697 | USD 278,697 | 159 | USD -589 | USD 13.86 | USD 14 |
2025-02-10 (Monday) | 19,949 | USD 279,286 | USD 279,286 | 0 | USD 7,780 | USD 14 | USD 13.61 |
2025-02-07 (Friday) | 19,949 | USD 271,506 | USD 271,506 | 0 | USD 0 | USD 13.61 | USD 13.61 |
2025-02-06 (Thursday) | 19,949 | USD 271,506 | USD 271,506 | 477 | USD -3,244 | USD 13.61 | USD 14.11 |
2025-02-05 (Wednesday) | 19,472 | USD 274,750 | USD 274,750 | 0 | USD 4,868 | USD 14.11 | USD 13.86 |
2025-02-04 (Tuesday) | 19,472 | USD 269,882 | USD 269,882 | 0 | USD -2,337 | USD 13.86 | USD 13.98 |
2025-02-03 (Monday) | 19,472 | USD 272,219 | USD 272,219 | 0 | USD -4,868 | USD 13.98 | USD 14.23 |
2025-01-31 (Friday) | 19,472 | USD 277,087 | USD 277,087 | 0 | USD 4,479 | USD 14.23 | USD 14 |
2025-01-30 (Thursday) | 19,472 | USD 272,608 | USD 272,608 | 0 | USD 2,142 | USD 14 | USD 13.89 |
2025-01-29 (Wednesday) | 19,472 | USD 270,466 | USD 270,466 | 0 | USD 389 | USD 13.89 | USD 13.87 |
2025-01-28 (Tuesday) | 19,472 | USD 270,077 | USD 270,077 | 0 | USD 9,152 | USD 13.87 | USD 13.4 |
2025-01-27 (Monday) | 19,472 | USD 260,925 | USD 260,925 | 53 | USD 3,429 | USD 13.4 | USD 13.26 |
2025-01-24 (Friday) | 19,419 | USD 257,496 | USD 257,496 | 0 | USD 971 | USD 13.26 | USD 13.21 |
2025-01-23 (Thursday) | 19,419 | USD 256,525 | USD 256,525 | 0 | USD 4,272 | USD 13.21 | USD 12.99 |
2025-01-22 (Wednesday) | 19,419 | USD 252,253 | USD 252,253 | | | | |
2025-01-21 (Tuesday) | 19,525 | USD 246,210 | USD 246,210 | | | | |
2025-01-20 (Monday) | 19,525 | USD 227,662 | USD 227,662 | | | | |
2025-01-17 (Friday) | 19,525 | USD 227,662 | USD 227,662 | | | | |
2025-01-16 (Thursday) | 19,578 | USD 230,237 | USD 230,237 | | | | |
2025-01-15 (Wednesday) | 19,525 | USD 233,519 | USD 233,519 | | | | |
2025-01-14 (Tuesday) | 19,525 | USD 209,699 | USD 209,699 | | | | |
2025-01-13 (Monday) | 19,366 | USD 212,445 | USD 212,445 | | | | |
2025-01-10 (Friday) | 19,260 | USD 204,349 | USD 204,349 | | | | |
2025-01-09 (Thursday) | 19,260 | USD 212,245 | USD 212,245 | | | | |
2025-01-09 (Thursday) | 19,260 | USD 212,245 | USD 212,245 | | | | |
2025-01-09 (Thursday) | 19,260 | USD 212,245 | USD 212,245 | | | | |
2025-01-08 (Wednesday) | 19,260 | USD 212,245 | USD 212,245 | | | | |
2025-01-08 (Wednesday) | 19,260 | USD 212,245 | USD 212,245 | | | | |
2025-01-08 (Wednesday) | 19,260 | USD 212,245 | USD 212,245 | | | | |
2025-01-02 (Thursday) | 18,942 | USD 201,922 | USD 201,922 | 0 | USD 2,273 | USD 10.66 | USD 10.54 |
2024-12-30 (Monday) | 18,942 | USD 199,649 | USD 199,649 | 265 | USD -17,004 | USD 10.54 | USD 11.6 |
2024-12-10 (Tuesday) | 18,677 | USD 216,653 | USD 216,653 | 0 | USD 1,681 | USD 11.6 | USD 11.51 |
2024-12-09 (Monday) | 18,677 | USD 214,972 | USD 214,972 | 0 | USD 12,327 | USD 11.51 | USD 10.85 |
2024-12-06 (Friday) | 18,677 | USD 202,645 | USD 202,645 | 212 | USD 5,808 | USD 10.85 | USD 10.66 |
2024-12-05 (Thursday) | 18,465 | USD 196,837 | USD 196,837 | 53 | USD -3,486 | USD 10.66 | USD 10.88 |
2024-12-04 (Wednesday) | 18,412 | USD 200,323 | USD 200,323 | 265 | USD -4,012 | USD 10.88 | USD 11.26 |
2024-12-03 (Tuesday) | 18,147 | USD 204,335 | USD 204,335 | 0 | USD -545 | USD 11.26 | USD 11.29 |
2024-12-02 (Monday) | 18,147 | USD 204,880 | USD 204,880 | 0 | USD 1,452 | USD 11.29 | USD 11.21 |
2024-11-29 (Friday) | 18,147 | USD 203,428 | USD 203,428 | 265 | USD 1,898 | USD 11.21 | USD 11.27 |
2024-11-28 (Thursday) | 17,882 | USD 201,530 | USD 201,530 | 0 | USD 0 | USD 11.27 | USD 11.27 |
2024-11-27 (Wednesday) | 17,882 | USD 201,530 | USD 201,530 | 212 | USD 8,397 | USD 11.27 | USD 10.93 |
2024-11-26 (Tuesday) | 17,670 | USD 193,133 | USD 193,133 | 53 | USD -1,535 | USD 10.93 | USD 11.05 |
2024-11-25 (Monday) | 17,617 | USD 194,668 | USD 194,668 | 0 | USD 12,156 | USD 11.05 | USD 10.36 |
2024-11-22 (Friday) | 17,617 | USD 182,512 | USD 182,512 | 0 | USD 10,394 | USD 10.36 | USD 9.76999 |
2024-11-21 (Thursday) | 17,617 | USD 172,118 | USD 172,118 | 265 | USD 6,406 | USD 9.76999 | USD 9.55002 |
2024-11-20 (Wednesday) | 17,352 | USD 165,712 | USD 165,712 | 159 | USD -4,155 | USD 9.55002 | USD 9.88001 |
2024-11-19 (Tuesday) | 17,193 | USD 169,867 | USD 169,867 | 0 | USD -1,891 | USD 9.88001 | USD 9.99 |
2024-11-18 (Monday) | 17,193 | USD 171,758 | USD 171,758 | 636 | USD -3,746 | USD 9.99 | USD 10.6 |
2024-11-12 (Tuesday) | 16,557 | USD 175,504 | USD 175,504 | 424 | USD -2,443 | USD 10.6 | USD 11.03 |
2024-11-08 (Friday) | 16,133 | USD 177,947 | USD 177,947 | 265 | USD 3,558 | USD 11.03 | USD 10.99 |
2024-11-07 (Thursday) | 15,868 | USD 174,389 | USD 174,389 | 795 | USD 9,943 | USD 10.99 | USD 10.91 |
2024-11-06 (Wednesday) | 15,073 | USD 164,446 | USD 164,446 | 106 | USD 10,136 | USD 10.91 | USD 10.31 |
2024-11-05 (Tuesday) | 14,967 | USD 154,310 | USD 154,310 | 0 | USD 898 | USD 10.31 | USD 10.25 |
2024-11-04 (Monday) | 14,967 | USD 153,412 | USD 153,412 | 0 | USD 0 | USD 10.25 | USD 10.25 |
2024-11-01 (Friday) | 14,967 | USD 153,412 | USD 153,412 | 0 | USD 749 | USD 10.25 | USD 10.2 |
2024-10-31 (Thursday) | 14,967 | USD 152,663 | USD 152,663 | 53 | USD -1,100 | USD 10.2 | USD 10.31 |
2024-10-30 (Wednesday) | 14,914 | USD 153,763 | USD 153,763 | 0 | USD -597 | USD 10.31 | USD 10.35 |
2024-10-29 (Tuesday) | 14,914 | USD 154,360 | USD 154,360 | 0 | USD -1,044 | USD 10.35 | USD 10.42 |
2024-10-28 (Monday) | 14,914 | USD 155,404 | USD 155,404 | 0 | USD 3,281 | USD 10.42 | USD 10.2 |
2024-10-25 (Friday) | 14,914 | USD 152,123 | USD 152,123 | 0 | USD 1,193 | USD 10.2 | USD 10.12 |
2024-10-24 (Thursday) | 14,914 | USD 150,930 | USD 150,930 | 0 | USD -6,264 | USD 10.12 | USD 10.54 |
2024-10-23 (Wednesday) | 14,914 | USD 157,194 | USD 157,194 | 0 | USD -10,290 | USD 10.54 | USD 11.23 |
2024-10-22 (Tuesday) | 14,914 | USD 167,484 | USD 167,484 | 0 | USD 447 | USD 11.23 | USD 11.2 |
2024-10-21 (Monday) | 14,914 | USD 167,037 | USD 167,037 | 0 | USD -3,132 | USD 11.2 | USD 11.41 |
2024-10-18 (Friday) | 14,914 | USD 170,169 | USD 170,169 | | | | |
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 CERT by Blackrock for IE00B3VWM098
Show aggregate share trades of CERTDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -190 | | | 10.430* | | 11.91 Profit of 2,262 on sale |
2025-03-12 | SELL | -3,230 | | | 11.010* | | 11.92 Profit of 38,497 on sale |
2025-03-07 | SELL | -190 | | | 11.730* | | 11.95 Profit of 2,270 on sale |
2025-03-06 | SELL | -285 | | | 11.620* | | 11.95 Profit of 3,406 on sale |
2025-03-03 | SELL | -95 | | | 11.940* | | 11.95 Profit of 1,136 on sale |
2025-02-28 | BUY | 15,191 | | | 11.980* | | 11.95 |
2025-02-26 | SELL | -53 | | | 12.330* | | 11.94 Profit of 633 on sale |
2025-02-25 | SELL | -159 | | | 12.380* | | 11.93 Profit of 1,897 on sale |
2025-02-18 | BUY | 265 | | | 14.030* | | 11.75 |
2025-02-13 | BUY | 53 | | | 14.250* | | 11.60 |
2025-02-12 | BUY | 53 | | | 13.660* | | 11.56 |
2025-02-11 | BUY | 159 | | | 13.860* | | 11.51 |
2025-02-06 | BUY | 477 | | | 13.610* | | 11.36 |
2025-01-27 | BUY | 53 | | | 13.400* | | 10.81 |
2024-12-30 | BUY | 265 | | | 10.540* | | 10.67 |
2024-12-06 | BUY | 212 | | | 10.850* | | 10.61 |
2024-12-05 | BUY | 53 | | | 10.660* | | 10.61 |
2024-12-04 | BUY | 265 | | | 10.880* | | 10.60 |
2024-11-29 | BUY | 265 | | | 11.210* | | 10.52 |
2024-11-27 | BUY | 212 | | | 11.270* | | 10.45 |
2024-11-26 | BUY | 53 | | | 10.930* | | 10.43 |
2024-11-21 | BUY | 265 | | | 9.770* | | 10.44 |
2024-11-20 | BUY | 159 | | | 9.550* | | 10.49 |
2024-11-18 | BUY | 636 | | | 9.990* | | 10.56 |
2024-11-12 | BUY | 424 | | | 10.600* | | 10.55 |
2024-11-08 | BUY | 265 | | | 11.030* | | 10.52 |
2024-11-07 | BUY | 795 | | | 10.990* | | 10.48 |
2024-11-06 | BUY | 106 | | | 10.910* | | 10.45 |
2024-10-31 | BUY | 53 | | | 10.200* | | 10.55 |
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 CERT
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 392,612 | 0 | 715,946 | 54.8% |
2025-03-13 | 298,802 | 546 | 463,434 | 64.5% |
2025-03-12 | 332,527 | 67 | 480,135 | 69.3% |
2025-03-11 | 232,572 | 584 | 413,792 | 56.2% |
2025-03-10 | 364,005 | 64 | 681,473 | 53.4% |
2025-03-07 | 312,082 | 0 | 530,728 | 58.8% |
2025-03-06 | 465,527 | 0 | 837,809 | 55.6% |
2025-03-05 | 236,561 | 79 | 394,225 | 60.0% |
2025-03-04 | 292,850 | 0 | 554,415 | 52.8% |
2025-03-03 | 452,840 | 632 | 764,697 | 59.2% |
2025-02-28 | 298,059 | 5,540 | 565,132 | 52.7% |
2025-02-27 | 412,550 | 450 | 899,681 | 45.9% |
2025-02-26 | 151,383 | 100 | 478,348 | 31.6% |
2025-02-25 | 238,510 | 463 | 665,683 | 35.8% |
2025-02-24 | 105,005 | 9 | 514,460 | 20.4% |
2025-02-21 | 161,906 | 0 | 374,863 | 43.2% |
2025-02-20 | 229,902 | 2,826 | 543,558 | 42.3% |
2025-02-19 | 299,471 | 10 | 940,974 | 31.8% |
2025-02-18 | 149,243 | 0 | 405,560 | 36.8% |
2025-02-14 | 327,231 | 1,222 | 861,799 | 38.0% |
2025-02-13 | 225,100 | 420 | 349,752 | 64.4% |
2025-02-12 | 166,614 | 0 | 232,624 | 71.6% |
2025-02-11 | 304,522 | 12 | 395,093 | 77.1% |
2025-02-10 | 246,810 | 0 | 566,920 | 43.5% |
2025-02-07 | 240,756 | 0 | 357,576 | 67.3% |
2025-02-06 | 375,844 | 0 | 522,448 | 71.9% |
2025-02-05 | 490,328 | 0 | 1,077,391 | 45.5% |
2025-02-04 | 170,789 | 0 | 485,477 | 35.2% |
2025-02-03 | 310,803 | 0 | 476,068 | 65.3% |
2025-01-31 | 225,278 | 288 | 414,116 | 54.4% |
2025-01-30 | 198,445 | 9,346 | 987,594 | 20.1% |
2025-01-29 | 242,235 | 0 | 931,403 | 26.0% |
2025-01-28 | 326,054 | 0 | 646,552 | 50.4% |
2025-01-27 | 239,042 | 1,878 | 682,503 | 35.0% |
2025-01-24 | 254,452 | 731 | 804,271 | 31.6% |
2025-01-23 | 280,721 | 0 | 726,136 | 38.7% |
2025-01-22 | 380,771 | 0 | 771,801 | 49.3% |
2025-01-21 | 304,408 | 110 | 601,122 | 50.6% |
2025-01-17 | 159,859 | 68 | 285,503 | 56.0% |
2025-01-16 | 342,071 | 125 | 527,977 | 64.8% |
2025-01-15 | 232,845 | 1,899 | 783,907 | 29.7% |
2025-01-14 | 174,813 | 2,381 | 295,296 | 59.2% |
2025-01-13 | 150,985 | 302 | 328,183 | 46.0% |
2025-01-10 | 91,552 | 587 | 390,894 | 23.4% |
2025-01-08 | 136,710 | 0 | 243,787 | 56.1% |
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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