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 CEVA
Stock Name | CEVA Inc |
Ticker | CEVA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1572101053 |
LEI | 529900G9T7CVU2J2VU73 |
Show aggregate CEVA holdings
News associated with CEVA
- Illinois Municipal Retirement Fund Sells 409 Shares of CEVA, Inc. (NASDAQ:CEVA)
- Illinois Municipal Retirement Fund decreased its position in CEVA, Inc. (NASDAQ:CEVA – Free Report) by 3.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 11,657 shares of the semiconductor company’s stock after selling 409 shares during the period. Illinois Municipal Retirement […] - 2025-03-05 10:00:52
- New York State Teachers Retirement System Reduces Stock Position in CEVA, Inc. (NASDAQ:CEVA)
- New York State Teachers Retirement System reduced its holdings in shares of CEVA, Inc. (NASDAQ:CEVA – Free Report) by 3.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 38,560 shares of the semiconductor company’s stock after selling 1,400 shares during the quarter. […] - 2025-02-24 08:25:08
- CEVA, Inc. (NASDAQ:CEVA) Position Reduced by Yousif Capital Management LLC
- Yousif Capital Management LLC reduced its position in shares of CEVA, Inc. (NASDAQ:CEVA – Free Report) by 4.5% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,135 shares of the semiconductor company’s stock after selling 431 shares during the quarter. Yousif Capital […] - 2025-02-18 08:12:50
- Rosenblatt Securities Reiterates “Buy” Rating for CEVA (NASDAQ:CEVA)
- Rosenblatt Securities restated their buy rating on shares of CEVA (NASDAQ:CEVA – Free Report) in a research note released on Tuesday morning,Benzinga reports. The firm currently has a $35.00 price objective on the semiconductor company’s stock. CEVA has been the subject of several other research reports. StockNews.com cut CEVA from a “buy” rating to a […] - 2025-02-12 08:12:54
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CEVA holdings
Date | Number of CEVA Shares Held | Base Market Value of CEVA Shares | Local Market Value of CEVA Shares | Change in CEVA Shares Held | Change in CEVA Base Value | Current Price per CEVA Share Held | Previous Price per CEVA Share Held |
---|
2025-03-13 (Thursday) | 2,486 | USD 74,058 | USD 74,058 | -14 | USD -1,842 | USD 29.79 | USD 30.36 |
2025-03-12 (Wednesday) | 2,500 | USD 75,900 | USD 75,900 | -238 | USD -6,733 | USD 30.36 | USD 30.1801 |
2025-03-11 (Tuesday) | 2,738 | USD 82,633 | USD 82,633 | 0 | USD -109 | USD 30.1801 | USD 30.2199 |
2025-03-10 (Monday) | 2,738 | USD 82,742 | USD 82,742 | 0 | USD -6,051 | USD 30.2199 | USD 32.4299 |
2025-03-07 (Friday) | 2,738 | USD 88,793 | USD 88,793 | -14 | USD 124 | USD 32.4299 | USD 32.2198 |
2025-03-06 (Thursday) | 2,752 | USD 88,669 | USD 88,669 | -21 | USD -4,947 | USD 32.2198 | USD 33.7598 |
2025-03-05 (Wednesday) | 2,773 | USD 93,616 | USD 93,616 | 0 | USD 2,162 | USD 33.7598 | USD 32.9802 |
2025-03-04 (Tuesday) | 2,773 | USD 91,454 | USD 91,454 | 0 | USD 3,245 | USD 32.9802 | USD 31.81 |
2025-03-03 (Monday) | 2,773 | USD 88,209 | USD 88,209 | -7 | USD -7,034 | USD 31.81 | USD 34.2601 |
2025-02-28 (Friday) | 2,780 | USD 95,243 | USD 95,243 | -42 | USD 621 | USD 34.2601 | USD 33.5301 |
2025-02-27 (Thursday) | 2,822 | USD 94,622 | USD 94,622 | 0 | USD -13,856 | USD 33.5301 | USD 38.4401 |
2025-02-26 (Wednesday) | 2,822 | USD 108,478 | USD 108,478 | -7 | USD 16,535 | USD 38.4401 | USD 32.5002 |
2025-02-25 (Tuesday) | 2,829 | USD 91,943 | USD 91,943 | -21 | USD -4,074 | USD 32.5002 | USD 33.6902 |
2025-02-24 (Monday) | 2,850 | USD 96,017 | USD 96,017 | 0 | USD -2,280 | USD 33.6902 | USD 34.4902 |
2025-02-21 (Friday) | 2,850 | USD 98,297 | USD 98,297 | 0 | USD -5,899 | USD 34.4902 | USD 36.56 |
2025-02-20 (Thursday) | 2,850 | USD 104,196 | USD 104,196 | 0 | USD 1,795 | USD 36.56 | USD 35.9302 |
2025-02-19 (Wednesday) | 2,850 | USD 102,401 | USD 102,401 | 0 | USD 442 | USD 35.9302 | USD 35.7751 |
2025-02-19 (Wednesday) | 2,850 | USD 102,401 | USD 102,401 | 0 | USD 442 | USD 35.9302 | USD 35.7751 |
2025-02-18 (Tuesday) | 2,850 | USD 101,959 | USD 101,959 | 35 | USD 4,363 | USD 35.7751 | USD 34.67 |
2025-02-17 (Monday) | 2,815 | USD 97,596 | USD 97,596 | 0 | USD 0 | USD 34.67 | USD 34.67 |
2025-02-14 (Friday) | 2,815 | USD 97,596 | USD 97,596 | 0 | USD -816 | USD 34.67 | USD 34.9599 |
2025-02-13 (Thursday) | 2,815 | USD 98,412 | USD 98,412 | 7 | USD 9,342 | USD 34.9599 | USD 31.7201 |
2025-02-12 (Wednesday) | 2,808 | USD 89,070 | USD 89,070 | 7 | USD -982 | USD 31.7201 | USD 32.1499 |
2025-02-11 (Tuesday) | 2,801 | USD 90,052 | USD 90,052 | 21 | USD -937 | USD 32.1499 | USD 32.7299 |
2025-02-10 (Monday) | 2,780 | USD 90,989 | USD 90,989 | 0 | USD -223 | USD 32.7299 | USD 32.8101 |
2025-02-07 (Friday) | 2,780 | USD 91,212 | USD 91,212 | 0 | USD -3,669 | USD 32.8101 | USD 34.1299 |
2025-02-06 (Thursday) | 2,780 | USD 94,881 | USD 94,881 | 63 | USD 1,824 | USD 34.1299 | USD 34.2499 |
2025-02-05 (Wednesday) | 2,717 | USD 93,057 | USD 93,057 | 0 | USD 5,896 | USD 34.2499 | USD 32.0799 |
2025-02-04 (Tuesday) | 2,717 | USD 87,161 | USD 87,161 | 0 | USD 1,521 | USD 32.0799 | USD 31.5201 |
2025-02-03 (Monday) | 2,717 | USD 85,640 | USD 85,640 | 0 | USD -1,875 | USD 31.5201 | USD 32.2102 |
2025-01-31 (Friday) | 2,717 | USD 87,515 | USD 87,515 | 0 | USD 218 | USD 32.2102 | USD 32.1299 |
2025-01-30 (Thursday) | 2,717 | USD 87,297 | USD 87,297 | 0 | USD 706 | USD 32.1299 | USD 31.8701 |
2025-01-29 (Wednesday) | 2,717 | USD 86,591 | USD 86,591 | 0 | USD -1,983 | USD 31.8701 | USD 32.5999 |
2025-01-28 (Tuesday) | 2,717 | USD 88,574 | USD 88,574 | 0 | USD 2,445 | USD 32.5999 | USD 31.7 |
2025-01-27 (Monday) | 2,717 | USD 86,129 | USD 86,129 | 7 | USD -4,873 | USD 31.7 | USD 33.5801 |
2025-01-24 (Friday) | 2,710 | USD 91,002 | USD 91,002 | 0 | USD -786 | USD 33.5801 | USD 33.8701 |
2025-01-23 (Thursday) | 2,710 | USD 91,788 | USD 91,788 | 0 | USD -352 | USD 33.8701 | USD 34 |
2025-01-22 (Wednesday) | 2,710 | USD 92,140 | USD 92,140 | | | | |
2025-01-21 (Tuesday) | 2,724 | USD 93,270 | USD 93,270 | | | | |
2025-01-20 (Monday) | 2,724 | USD 93,106 | USD 93,106 | | | | |
2025-01-17 (Friday) | 2,724 | USD 93,106 | USD 93,106 | | | | |
2025-01-16 (Thursday) | 2,731 | USD 91,024 | USD 91,024 | | | | |
2025-01-15 (Wednesday) | 2,724 | USD 91,989 | USD 91,989 | | | | |
2025-01-14 (Tuesday) | 2,724 | USD 87,985 | USD 87,985 | | | | |
2025-01-13 (Monday) | 2,703 | USD 85,685 | USD 85,685 | | | | |
2025-01-10 (Friday) | 2,689 | USD 85,994 | USD 85,994 | | | | |
2025-01-09 (Thursday) | 2,689 | USD 87,124 | USD 87,124 | | | | |
2025-01-09 (Thursday) | 2,689 | USD 87,124 | USD 87,124 | | | | |
2025-01-09 (Thursday) | 2,689 | USD 87,124 | USD 87,124 | | | | |
2025-01-08 (Wednesday) | 2,689 | USD 87,124 | USD 87,124 | | | | |
2025-01-08 (Wednesday) | 2,689 | USD 87,124 | USD 87,124 | | | | |
2025-01-08 (Wednesday) | 2,689 | USD 87,124 | USD 87,124 | | | | |
2025-01-02 (Thursday) | 2,647 | USD 84,439 | USD 84,439 | 0 | USD -371 | USD 31.8999 | USD 32.04 |
2024-12-30 (Monday) | 2,647 | USD 84,810 | USD 84,810 | 35 | USD 3,211 | USD 32.04 | USD 31.24 |
2024-12-10 (Tuesday) | 2,612 | USD 81,599 | USD 81,599 | 0 | USD -810 | USD 31.24 | USD 31.5502 |
2024-12-09 (Monday) | 2,612 | USD 82,409 | USD 82,409 | 0 | USD -261 | USD 31.5502 | USD 31.6501 |
2024-12-06 (Friday) | 2,612 | USD 82,670 | USD 82,670 | 28 | USD 5,253 | USD 31.6501 | USD 29.9601 |
2024-12-05 (Thursday) | 2,584 | USD 77,417 | USD 77,417 | 7 | USD -2,135 | USD 29.9601 | USD 30.87 |
2024-12-04 (Wednesday) | 2,577 | USD 79,552 | USD 79,552 | 35 | USD 521 | USD 30.87 | USD 31.0901 |
2024-12-03 (Tuesday) | 2,542 | USD 79,031 | USD 79,031 | 0 | USD 3,864 | USD 31.0901 | USD 29.57 |
2024-12-02 (Monday) | 2,542 | USD 75,167 | USD 75,167 | 0 | USD -432 | USD 29.57 | USD 29.74 |
2024-11-29 (Friday) | 2,542 | USD 75,599 | USD 75,599 | 35 | USD 2,520 | USD 29.74 | USD 29.15 |
2024-11-28 (Thursday) | 2,507 | USD 73,079 | USD 73,079 | 0 | USD 0 | USD 29.15 | USD 29.15 |
2024-11-27 (Wednesday) | 2,507 | USD 73,079 | USD 73,079 | 28 | USD 23 | USD 29.15 | USD 29.4699 |
2024-11-26 (Tuesday) | 2,479 | USD 73,056 | USD 73,056 | 7 | USD -1,771 | USD 29.4699 | USD 30.2698 |
2024-11-25 (Monday) | 2,472 | USD 74,827 | USD 74,827 | 0 | USD -421 | USD 30.2698 | USD 30.4401 |
2024-11-22 (Friday) | 2,472 | USD 75,248 | USD 75,248 | 0 | USD 4,376 | USD 30.4401 | USD 28.6699 |
2024-11-21 (Thursday) | 2,472 | USD 70,872 | USD 70,872 | 35 | USD 2,514 | USD 28.6699 | USD 28.0501 |
2024-11-20 (Wednesday) | 2,437 | USD 68,358 | USD 68,358 | 21 | USD 34 | USD 28.0501 | USD 28.2798 |
2024-11-19 (Tuesday) | 2,416 | USD 68,324 | USD 68,324 | 0 | USD 2,029 | USD 28.2798 | USD 27.44 |
2024-11-18 (Monday) | 2,416 | USD 66,295 | USD 66,295 | 84 | USD 1,022 | USD 27.44 | USD 27.9901 |
2024-11-12 (Tuesday) | 2,332 | USD 65,273 | USD 65,273 | 56 | USD 930 | USD 27.9901 | USD 28.2702 |
2024-11-08 (Friday) | 2,276 | USD 64,343 | USD 64,343 | 35 | USD -1,408 | USD 28.2702 | USD 29.34 |
2024-11-07 (Thursday) | 2,241 | USD 65,751 | USD 65,751 | 105 | USD 11,967 | USD 29.34 | USD 25.1798 |
2024-11-06 (Wednesday) | 2,136 | USD 53,784 | USD 53,784 | 14 | USD 3,047 | USD 25.1798 | USD 23.91 |
2024-11-05 (Tuesday) | 2,122 | USD 50,737 | USD 50,737 | 0 | USD 573 | USD 23.91 | USD 23.64 |
2024-11-04 (Monday) | 2,122 | USD 50,164 | USD 50,164 | 0 | USD -85 | USD 23.64 | USD 23.68 |
2024-11-01 (Friday) | 2,122 | USD 50,249 | USD 50,249 | 0 | USD 732 | USD 23.68 | USD 23.3351 |
2024-10-31 (Thursday) | 2,122 | USD 49,517 | USD 49,517 | 7 | USD -2,131 | USD 23.3351 | USD 24.4199 |
2024-10-30 (Wednesday) | 2,115 | USD 51,648 | USD 51,648 | 0 | USD -1,312 | USD 24.4199 | USD 25.0402 |
2024-10-29 (Tuesday) | 2,115 | USD 52,960 | USD 52,960 | 0 | USD 1,417 | USD 25.0402 | USD 24.3702 |
2024-10-28 (Monday) | 2,115 | USD 51,543 | USD 51,543 | 0 | USD 889 | USD 24.3702 | USD 23.9499 |
2024-10-25 (Friday) | 2,115 | USD 50,654 | USD 50,654 | 0 | USD 740 | USD 23.9499 | USD 23.6 |
2024-10-24 (Thursday) | 2,115 | USD 49,914 | USD 49,914 | 0 | USD -508 | USD 23.6 | USD 23.8402 |
2024-10-23 (Wednesday) | 2,115 | USD 50,422 | USD 50,422 | 0 | USD -380 | USD 23.8402 | USD 24.0199 |
2024-10-22 (Tuesday) | 2,115 | USD 50,802 | USD 50,802 | 0 | USD 296 | USD 24.0199 | USD 23.8799 |
2024-10-21 (Monday) | 2,115 | USD 50,506 | USD 50,506 | 0 | USD -1,079 | USD 23.8799 | USD 24.3901 |
2024-10-18 (Friday) | 2,115 | USD 51,585 | USD 51,585 | | | | |
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 CEVA by Blackrock for IE00B3VWM098
Show aggregate share trades of CEVADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -14 | | | 29.790* | | 30.53 Profit of 427 on sale |
2025-03-12 | SELL | -238 | | | 30.360* | | 30.53 Profit of 7,267 on sale |
2025-03-07 | SELL | -14 | | | 32.430* | | 30.52 Profit of 427 on sale |
2025-03-06 | SELL | -21 | | | 32.220* | | 30.49 Profit of 640 on sale |
2025-03-03 | SELL | -7 | | | 31.810* | | 30.38 Profit of 213 on sale |
2025-02-28 | SELL | -42 | | | 34.260* | | 30.31 Profit of 1,273 on sale |
2025-02-26 | SELL | -7 | | | 38.440* | | 30.13 Profit of 211 on sale |
2025-02-25 | SELL | -21 | | | 32.500* | | 30.09 Profit of 632 on sale |
2025-02-18 | BUY | 35 | | | 35.775* | | 29.48 |
2025-02-13 | BUY | 7 | | | 34.960* | | 29.17 |
2025-02-12 | BUY | 7 | | | 31.720* | | 29.11 |
2025-02-11 | BUY | 21 | | | 32.150* | | 29.05 |
2025-02-06 | BUY | 63 | | | 34.130* | | 28.77 |
2025-01-27 | BUY | 7 | | | 31.700* | | 28.01 |
2024-12-30 | BUY | 35 | | | 32.040* | | 27.43 |
2024-12-06 | BUY | 28 | | | 31.650* | | 27.02 |
2024-12-05 | BUY | 7 | | | 29.960* | | 26.92 |
2024-12-04 | BUY | 35 | | | 30.870* | | 26.78 |
2024-11-29 | BUY | 35 | | | 29.740* | | 26.38 |
2024-11-27 | BUY | 28 | | | 29.150* | | 26.13 |
2024-11-26 | BUY | 7 | | | 29.470* | | 25.98 |
2024-11-21 | BUY | 35 | | | 28.670* | | 25.38 |
2024-11-20 | BUY | 21 | | | 28.050* | | 25.23 |
2024-11-18 | BUY | 84 | | | 27.440* | | 24.90 |
2024-11-12 | BUY | 56 | | | 27.990* | | 24.70 |
2024-11-08 | BUY | 35 | | | 28.270* | | 24.44 |
2024-11-07 | BUY | 105 | | | 29.340* | | 24.07 |
2024-11-06 | BUY | 14 | | | 25.180* | | 23.97 |
2024-10-31 | BUY | 7 | | | 23.335* | | 24.14 |
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 CEVA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 19,363 | 0 | 47,911 | 40.4% |
2025-03-13 | 24,402 | 0 | 35,384 | 69.0% |
2025-03-12 | 32,703 | 0 | 53,263 | 61.4% |
2025-03-11 | 28,477 | 43 | 60,135 | 47.4% |
2025-03-10 | 40,753 | 431 | 80,351 | 50.7% |
2025-03-07 | 36,407 | 0 | 88,905 | 41.0% |
2025-03-06 | 44,763 | 472 | 65,268 | 68.6% |
2025-03-05 | 40,003 | 1 | 56,633 | 70.6% |
2025-03-04 | 84,080 | 36 | 124,866 | 67.3% |
2025-03-03 | 46,206 | 1 | 76,101 | 60.7% |
2025-02-28 | 55,797 | 1,217 | 81,779 | 68.2% |
2025-02-27 | 138,555 | 2,414 | 198,761 | 69.7% |
2025-02-26 | 169,721 | 0 | 277,610 | 61.1% |
2025-02-25 | 34,939 | 0 | 64,490 | 54.2% |
2025-02-24 | 56,224 | 489 | 76,072 | 73.9% |
2025-02-21 | 30,429 | 0 | 52,691 | 57.7% |
2025-02-20 | 49,114 | 0 | 70,762 | 69.4% |
2025-02-19 | 50,878 | 249 | 79,086 | 64.3% |
2025-02-18 | 66,237 | 0 | 93,414 | 70.9% |
2025-02-14 | 62,343 | 0 | 85,342 | 73.1% |
2025-02-13 | 92,844 | 32 | 155,691 | 59.6% |
2025-02-12 | 32,926 | 142 | 49,863 | 66.0% |
2025-02-11 | 13,078 | 0 | 27,229 | 48.0% |
2025-02-10 | 24,255 | 0 | 40,143 | 60.4% |
2025-02-07 | 61,161 | 0 | 87,801 | 69.7% |
2025-02-06 | 72,117 | 0 | 107,653 | 67.0% |
2025-02-05 | 44,585 | 15 | 81,593 | 54.6% |
2025-02-04 | 19,934 | 0 | 31,290 | 63.7% |
2025-02-03 | 17,382 | 5 | 32,420 | 53.6% |
2025-01-31 | 20,555 | 1 | 42,706 | 48.1% |
2025-01-30 | 21,329 | 0 | 30,679 | 69.5% |
2025-01-29 | 22,566 | 0 | 43,233 | 52.2% |
2025-01-28 | 51,537 | 0 | 78,284 | 65.8% |
2025-01-27 | 60,689 | 1 | 80,268 | 75.6% |
2025-01-24 | 29,214 | 1 | 36,010 | 81.1% |
2025-01-23 | 22,668 | 0 | 31,362 | 72.3% |
2025-01-22 | 28,658 | 0 | 41,729 | 68.7% |
2025-01-21 | 37,678 | 2 | 67,705 | 55.7% |
2025-01-17 | 21,549 | 1 | 32,437 | 66.4% |
2025-01-16 | 31,101 | 41 | 43,575 | 71.4% |
2025-01-15 | 26,955 | 10 | 46,666 | 57.8% |
2025-01-14 | 26,873 | 1 | 39,430 | 68.2% |
2025-01-13 | 40,883 | 77 | 64,812 | 63.1% |
2025-01-10 | 36,439 | 0 | 56,980 | 64.0% |
2025-01-08 | 23,921 | 104 | 44,291 | 54.0% |
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.