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 CEVA

Stock NameCEVA Inc
TickerCEVA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1572101053
LEI529900G9T7CVU2J2VU73

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

DateNumber of CEVA Shares HeldBase Market Value of CEVA SharesLocal Market Value of CEVA SharesChange in CEVA Shares HeldChange in CEVA Base ValueCurrent Price per CEVA Share HeldPrevious Price per CEVA Share Held
2025-03-13 (Thursday)2,486CEVA holding decreased by -14USD 74,058CEVA holding decreased by -1842USD 74,058-14USD -1,842 USD 29.79 USD 30.36
2025-03-12 (Wednesday)2,500CEVA holding decreased by -238USD 75,900CEVA holding decreased by -6733USD 75,900-238USD -6,733 USD 30.36 USD 30.1801
2025-03-11 (Tuesday)2,738USD 82,633CEVA holding decreased by -109USD 82,6330USD -109 USD 30.1801 USD 30.2199
2025-03-10 (Monday)2,738USD 82,742CEVA holding decreased by -6051USD 82,7420USD -6,051 USD 30.2199 USD 32.4299
2025-03-07 (Friday)2,738CEVA holding decreased by -14USD 88,793CEVA holding increased by 124USD 88,793-14USD 124 USD 32.4299 USD 32.2198
2025-03-06 (Thursday)2,752CEVA holding decreased by -21USD 88,669CEVA holding decreased by -4947USD 88,669-21USD -4,947 USD 32.2198 USD 33.7598
2025-03-05 (Wednesday)2,773USD 93,616CEVA holding increased by 2162USD 93,6160USD 2,162 USD 33.7598 USD 32.9802
2025-03-04 (Tuesday)2,773USD 91,454CEVA holding increased by 3245USD 91,4540USD 3,245 USD 32.9802 USD 31.81
2025-03-03 (Monday)2,773CEVA holding decreased by -7USD 88,209CEVA holding decreased by -7034USD 88,209-7USD -7,034 USD 31.81 USD 34.2601
2025-02-28 (Friday)2,780CEVA holding decreased by -42USD 95,243CEVA holding increased by 621USD 95,243-42USD 621 USD 34.2601 USD 33.5301
2025-02-27 (Thursday)2,822USD 94,622CEVA holding decreased by -13856USD 94,6220USD -13,856 USD 33.5301 USD 38.4401
2025-02-26 (Wednesday)2,822CEVA holding decreased by -7USD 108,478CEVA holding increased by 16535USD 108,478-7USD 16,535 USD 38.4401 USD 32.5002
2025-02-25 (Tuesday)2,829CEVA holding decreased by -21USD 91,943CEVA holding decreased by -4074USD 91,943-21USD -4,074 USD 32.5002 USD 33.6902
2025-02-24 (Monday)2,850USD 96,017CEVA holding decreased by -2280USD 96,0170USD -2,280 USD 33.6902 USD 34.4902
2025-02-21 (Friday)2,850USD 98,297CEVA holding decreased by -5899USD 98,2970USD -5,899 USD 34.4902 USD 36.56
2025-02-20 (Thursday)2,850USD 104,196CEVA holding increased by 1795USD 104,1960USD 1,795 USD 36.56 USD 35.9302
2025-02-19 (Wednesday)2,850USD 102,401CEVA holding increased by 442USD 102,4010USD 442 USD 35.9302 USD 35.7751
2025-02-19 (Wednesday)2,850USD 102,401CEVA holding increased by 442USD 102,4010USD 442 USD 35.9302 USD 35.7751
2025-02-18 (Tuesday)2,850CEVA holding increased by 35USD 101,959CEVA holding increased by 4363USD 101,95935USD 4,363 USD 35.7751 USD 34.67
2025-02-17 (Monday)2,815USD 97,596USD 97,5960USD 0 USD 34.67 USD 34.67
2025-02-14 (Friday)2,815USD 97,596CEVA holding decreased by -816USD 97,5960USD -816 USD 34.67 USD 34.9599
2025-02-13 (Thursday)2,815CEVA holding increased by 7USD 98,412CEVA holding increased by 9342USD 98,4127USD 9,342 USD 34.9599 USD 31.7201
2025-02-12 (Wednesday)2,808CEVA holding increased by 7USD 89,070CEVA holding decreased by -982USD 89,0707USD -982 USD 31.7201 USD 32.1499
2025-02-11 (Tuesday)2,801CEVA holding increased by 21USD 90,052CEVA holding decreased by -937USD 90,05221USD -937 USD 32.1499 USD 32.7299
2025-02-10 (Monday)2,780USD 90,989CEVA holding decreased by -223USD 90,9890USD -223 USD 32.7299 USD 32.8101
2025-02-07 (Friday)2,780USD 91,212CEVA holding decreased by -3669USD 91,2120USD -3,669 USD 32.8101 USD 34.1299
2025-02-06 (Thursday)2,780CEVA holding increased by 63USD 94,881CEVA holding increased by 1824USD 94,88163USD 1,824 USD 34.1299 USD 34.2499
2025-02-05 (Wednesday)2,717USD 93,057CEVA holding increased by 5896USD 93,0570USD 5,896 USD 34.2499 USD 32.0799
2025-02-04 (Tuesday)2,717USD 87,161CEVA holding increased by 1521USD 87,1610USD 1,521 USD 32.0799 USD 31.5201
2025-02-03 (Monday)2,717USD 85,640CEVA holding decreased by -1875USD 85,6400USD -1,875 USD 31.5201 USD 32.2102
2025-01-31 (Friday)2,717USD 87,515CEVA holding increased by 218USD 87,5150USD 218 USD 32.2102 USD 32.1299
2025-01-30 (Thursday)2,717USD 87,297CEVA holding increased by 706USD 87,2970USD 706 USD 32.1299 USD 31.8701
2025-01-29 (Wednesday)2,717USD 86,591CEVA holding decreased by -1983USD 86,5910USD -1,983 USD 31.8701 USD 32.5999
2025-01-28 (Tuesday)2,717USD 88,574CEVA holding increased by 2445USD 88,5740USD 2,445 USD 32.5999 USD 31.7
2025-01-27 (Monday)2,717CEVA holding increased by 7USD 86,129CEVA holding decreased by -4873USD 86,1297USD -4,873 USD 31.7 USD 33.5801
2025-01-24 (Friday)2,710USD 91,002CEVA holding decreased by -786USD 91,0020USD -786 USD 33.5801 USD 33.8701
2025-01-23 (Thursday)2,710USD 91,788CEVA holding decreased by -352USD 91,7880USD -352 USD 33.8701 USD 34
2025-01-22 (Wednesday)2,710USD 92,140USD 92,140
2025-01-21 (Tuesday)2,724USD 93,270USD 93,270
2025-01-20 (Monday)2,724USD 93,106USD 93,106
2025-01-17 (Friday)2,724USD 93,106USD 93,106
2025-01-16 (Thursday)2,731USD 91,024USD 91,024
2025-01-15 (Wednesday)2,724USD 91,989USD 91,989
2025-01-14 (Tuesday)2,724USD 87,985USD 87,985
2025-01-13 (Monday)2,703USD 85,685USD 85,685
2025-01-10 (Friday)2,689USD 85,994USD 85,994
2025-01-09 (Thursday)2,689USD 87,124USD 87,124
2025-01-09 (Thursday)2,689USD 87,124USD 87,124
2025-01-09 (Thursday)2,689USD 87,124USD 87,124
2025-01-08 (Wednesday)2,689USD 87,124USD 87,124
2025-01-08 (Wednesday)2,689USD 87,124USD 87,124
2025-01-08 (Wednesday)2,689USD 87,124USD 87,124
2025-01-02 (Thursday)2,647USD 84,439CEVA holding decreased by -371USD 84,4390USD -371 USD 31.8999 USD 32.04
2024-12-30 (Monday)2,647CEVA holding increased by 35USD 84,810CEVA holding increased by 3211USD 84,81035USD 3,211 USD 32.04 USD 31.24
2024-12-10 (Tuesday)2,612USD 81,599CEVA holding decreased by -810USD 81,5990USD -810 USD 31.24 USD 31.5502
2024-12-09 (Monday)2,612USD 82,409CEVA holding decreased by -261USD 82,4090USD -261 USD 31.5502 USD 31.6501
2024-12-06 (Friday)2,612CEVA holding increased by 28USD 82,670CEVA holding increased by 5253USD 82,67028USD 5,253 USD 31.6501 USD 29.9601
2024-12-05 (Thursday)2,584CEVA holding increased by 7USD 77,417CEVA holding decreased by -2135USD 77,4177USD -2,135 USD 29.9601 USD 30.87
2024-12-04 (Wednesday)2,577CEVA holding increased by 35USD 79,552CEVA holding increased by 521USD 79,55235USD 521 USD 30.87 USD 31.0901
2024-12-03 (Tuesday)2,542USD 79,031CEVA holding increased by 3864USD 79,0310USD 3,864 USD 31.0901 USD 29.57
2024-12-02 (Monday)2,542USD 75,167CEVA holding decreased by -432USD 75,1670USD -432 USD 29.57 USD 29.74
2024-11-29 (Friday)2,542CEVA holding increased by 35USD 75,599CEVA holding increased by 2520USD 75,59935USD 2,520 USD 29.74 USD 29.15
2024-11-28 (Thursday)2,507USD 73,079USD 73,0790USD 0 USD 29.15 USD 29.15
2024-11-27 (Wednesday)2,507CEVA holding increased by 28USD 73,079CEVA holding increased by 23USD 73,07928USD 23 USD 29.15 USD 29.4699
2024-11-26 (Tuesday)2,479CEVA holding increased by 7USD 73,056CEVA holding decreased by -1771USD 73,0567USD -1,771 USD 29.4699 USD 30.2698
2024-11-25 (Monday)2,472USD 74,827CEVA holding decreased by -421USD 74,8270USD -421 USD 30.2698 USD 30.4401
2024-11-22 (Friday)2,472USD 75,248CEVA holding increased by 4376USD 75,2480USD 4,376 USD 30.4401 USD 28.6699
2024-11-21 (Thursday)2,472CEVA holding increased by 35USD 70,872CEVA holding increased by 2514USD 70,87235USD 2,514 USD 28.6699 USD 28.0501
2024-11-20 (Wednesday)2,437CEVA holding increased by 21USD 68,358CEVA holding increased by 34USD 68,35821USD 34 USD 28.0501 USD 28.2798
2024-11-19 (Tuesday)2,416USD 68,324CEVA holding increased by 2029USD 68,3240USD 2,029 USD 28.2798 USD 27.44
2024-11-18 (Monday)2,416CEVA holding increased by 84USD 66,295CEVA holding increased by 1022USD 66,29584USD 1,022 USD 27.44 USD 27.9901
2024-11-12 (Tuesday)2,332CEVA holding increased by 56USD 65,273CEVA holding increased by 930USD 65,27356USD 930 USD 27.9901 USD 28.2702
2024-11-08 (Friday)2,276CEVA holding increased by 35USD 64,343CEVA holding decreased by -1408USD 64,34335USD -1,408 USD 28.2702 USD 29.34
2024-11-07 (Thursday)2,241CEVA holding increased by 105USD 65,751CEVA holding increased by 11967USD 65,751105USD 11,967 USD 29.34 USD 25.1798
2024-11-06 (Wednesday)2,136CEVA holding increased by 14USD 53,784CEVA holding increased by 3047USD 53,78414USD 3,047 USD 25.1798 USD 23.91
2024-11-05 (Tuesday)2,122USD 50,737CEVA holding increased by 573USD 50,7370USD 573 USD 23.91 USD 23.64
2024-11-04 (Monday)2,122USD 50,164CEVA holding decreased by -85USD 50,1640USD -85 USD 23.64 USD 23.68
2024-11-01 (Friday)2,122USD 50,249CEVA holding increased by 732USD 50,2490USD 732 USD 23.68 USD 23.3351
2024-10-31 (Thursday)2,122CEVA holding increased by 7USD 49,517CEVA holding decreased by -2131USD 49,5177USD -2,131 USD 23.3351 USD 24.4199
2024-10-30 (Wednesday)2,115USD 51,648CEVA holding decreased by -1312USD 51,6480USD -1,312 USD 24.4199 USD 25.0402
2024-10-29 (Tuesday)2,115USD 52,960CEVA holding increased by 1417USD 52,9600USD 1,417 USD 25.0402 USD 24.3702
2024-10-28 (Monday)2,115USD 51,543CEVA holding increased by 889USD 51,5430USD 889 USD 24.3702 USD 23.9499
2024-10-25 (Friday)2,115USD 50,654CEVA holding increased by 740USD 50,6540USD 740 USD 23.9499 USD 23.6
2024-10-24 (Thursday)2,115USD 49,914CEVA holding decreased by -508USD 49,9140USD -508 USD 23.6 USD 23.8402
2024-10-23 (Wednesday)2,115USD 50,422CEVA holding decreased by -380USD 50,4220USD -380 USD 23.8402 USD 24.0199
2024-10-22 (Tuesday)2,115USD 50,802CEVA holding increased by 296USD 50,8020USD 296 USD 24.0199 USD 23.8799
2024-10-21 (Monday)2,115USD 50,506CEVA holding decreased by -1079USD 50,5060USD -1,079 USD 23.8799 USD 24.3901
2024-10-18 (Friday)2,115USD 51,585USD 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 holdings

Share Trades of CEVA by Blackrock for IE00B3VWM098

Show aggregate share trades of CEVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-14 29.790* 30.53 Profit of 427 on sale
2025-03-12SELL-238 30.360* 30.53 Profit of 7,267 on sale
2025-03-07SELL-14 32.430* 30.52 Profit of 427 on sale
2025-03-06SELL-21 32.220* 30.49 Profit of 640 on sale
2025-03-03SELL-7 31.810* 30.38 Profit of 213 on sale
2025-02-28SELL-42 34.260* 30.31 Profit of 1,273 on sale
2025-02-26SELL-7 38.440* 30.13 Profit of 211 on sale
2025-02-25SELL-21 32.500* 30.09 Profit of 632 on sale
2025-02-18BUY35 35.775* 29.48
2025-02-13BUY7 34.960* 29.17
2025-02-12BUY7 31.720* 29.11
2025-02-11BUY21 32.150* 29.05
2025-02-06BUY63 34.130* 28.77
2025-01-27BUY7 31.700* 28.01
2024-12-30BUY35 32.040* 27.43
2024-12-06BUY28 31.650* 27.02
2024-12-05BUY7 29.960* 26.92
2024-12-04BUY35 30.870* 26.78
2024-11-29BUY35 29.740* 26.38
2024-11-27BUY28 29.150* 26.13
2024-11-26BUY7 29.470* 25.98
2024-11-21BUY35 28.670* 25.38
2024-11-20BUY21 28.050* 25.23
2024-11-18BUY84 27.440* 24.90
2024-11-12BUY56 27.990* 24.70
2024-11-08BUY35 28.270* 24.44
2024-11-07BUY105 29.340* 24.07
2024-11-06BUY14 25.180* 23.97
2024-10-31BUY7 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1419,363047,91140.4%
2025-03-1324,402035,38469.0%
2025-03-1232,703053,26361.4%
2025-03-1128,4774360,13547.4%
2025-03-1040,75343180,35150.7%
2025-03-0736,407088,90541.0%
2025-03-0644,76347265,26868.6%
2025-03-0540,003156,63370.6%
2025-03-0484,08036124,86667.3%
2025-03-0346,206176,10160.7%
2025-02-2855,7971,21781,77968.2%
2025-02-27138,5552,414198,76169.7%
2025-02-26169,7210277,61061.1%
2025-02-2534,939064,49054.2%
2025-02-2456,22448976,07273.9%
2025-02-2130,429052,69157.7%
2025-02-2049,114070,76269.4%
2025-02-1950,87824979,08664.3%
2025-02-1866,237093,41470.9%
2025-02-1462,343085,34273.1%
2025-02-1392,84432155,69159.6%
2025-02-1232,92614249,86366.0%
2025-02-1113,078027,22948.0%
2025-02-1024,255040,14360.4%
2025-02-0761,161087,80169.7%
2025-02-0672,1170107,65367.0%
2025-02-0544,5851581,59354.6%
2025-02-0419,934031,29063.7%
2025-02-0317,382532,42053.6%
2025-01-3120,555142,70648.1%
2025-01-3021,329030,67969.5%
2025-01-2922,566043,23352.2%
2025-01-2851,537078,28465.8%
2025-01-2760,689180,26875.6%
2025-01-2429,214136,01081.1%
2025-01-2322,668031,36272.3%
2025-01-2228,658041,72968.7%
2025-01-2137,678267,70555.7%
2025-01-1721,549132,43766.4%
2025-01-1631,1014143,57571.4%
2025-01-1526,9551046,66657.8%
2025-01-1426,873139,43068.2%
2025-01-1340,8837764,81263.1%
2025-01-1036,439056,98064.0%
2025-01-0823,92110444,29154.0%

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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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.