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 DAR

Stock NameDar Global Plc
TickerDAR(USD) LSE
TYPECommon Stock
CountryUK
ISINGB00BQXNJY41
LEI213800XRFXQ1KEWACW80
TickerDAR(EUR) F

Show aggregate DAR holdings

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

DateNumber of DAR Shares HeldBase Market Value of DAR SharesLocal Market Value of DAR SharesChange in DAR Shares HeldChange in DAR Base ValueCurrent Price per DAR Share HeldPrevious Price per DAR Share Held
2025-03-13 (Thursday)133,427DAR holding decreased by -808USD 3,804,004DAR holding decreased by -155929USD 3,804,004-808USD -155,929 USD 28.51 USD 29.5
2025-03-12 (Wednesday)134,235DAR holding decreased by -13736USD 3,959,933DAR holding decreased by -603493USD 3,959,933-13,736USD -603,493 USD 29.5 USD 30.84
2025-03-11 (Tuesday)147,971USD 4,563,426DAR holding increased by 60668USD 4,563,4260USD 60,668 USD 30.84 USD 30.43
2025-03-10 (Monday)147,971USD 4,502,758DAR holding decreased by -258949USD 4,502,7580USD -258,949 USD 30.43 USD 32.18
2025-03-07 (Friday)147,971DAR holding decreased by -808USD 4,761,707DAR holding decreased by -115269USD 4,761,707-808USD -115,269 USD 32.18 USD 32.78
2025-03-06 (Thursday)148,779DAR holding decreased by -1212USD 4,876,976DAR holding decreased by -146223USD 4,876,976-1,212USD -146,223 USD 32.78 USD 33.49
2025-03-05 (Wednesday)149,991USD 5,023,199DAR holding increased by 29999USD 5,023,1990USD 29,999 USD 33.49 USD 33.29
2025-03-04 (Tuesday)149,991USD 4,993,200DAR holding decreased by -169490USD 4,993,2000USD -169,490 USD 33.29 USD 34.42
2025-03-03 (Monday)149,991DAR holding decreased by -404USD 5,162,690DAR holding decreased by -265066USD 5,162,690-404USD -265,066 USD 34.42 USD 36.09
2025-02-28 (Friday)150,395DAR holding decreased by -2424USD 5,427,756DAR holding decreased by -206681USD 5,427,756-2,424USD -206,681 USD 36.09 USD 36.87
2025-02-27 (Thursday)152,819USD 5,634,437DAR holding increased by 13754USD 5,634,4370USD 13,754 USD 36.87 USD 36.78
2025-02-26 (Wednesday)152,819DAR holding decreased by -404USD 5,620,683DAR holding decreased by -287596USD 5,620,683-404USD -287,596 USD 36.78 USD 38.56
2025-02-25 (Tuesday)153,223DAR holding decreased by -1212USD 5,908,279DAR holding decreased by -171827USD 5,908,279-1,212USD -171,827 USD 38.56 USD 39.37
2025-02-24 (Monday)154,435USD 6,080,106DAR holding increased by 23165USD 6,080,1060USD 23,165 USD 39.37 USD 39.22
2025-02-21 (Friday)154,435USD 6,056,941DAR holding decreased by -52508USD 6,056,9410USD -52,508 USD 39.22 USD 39.56
2025-02-20 (Thursday)154,435USD 6,109,449DAR holding increased by 180689USD 6,109,4490USD 180,689 USD 39.56 USD 38.39
2025-02-19 (Wednesday)154,435USD 5,928,760DAR holding decreased by -534345USD 5,928,7600USD -534,345 USD 38.39 USD 41.85
2025-02-18 (Tuesday)154,435DAR holding increased by 2020USD 6,463,105DAR holding increased by 226283USD 6,463,1052,020USD 226,283 USD 41.85 USD 40.92
2025-02-17 (Monday)152,415USD 6,236,822USD 6,236,8220USD 0 USD 40.92 USD 40.92
2025-02-14 (Friday)152,415USD 6,236,822DAR holding increased by 65539USD 6,236,8220USD 65,539 USD 40.92 USD 40.49
2025-02-13 (Thursday)152,415DAR holding increased by 404USD 6,171,283DAR holding increased by 72602USD 6,171,283404USD 72,602 USD 40.49 USD 40.12
2025-02-12 (Wednesday)152,011DAR holding increased by 404USD 6,098,681DAR holding decreased by -41403USD 6,098,681404USD -41,403 USD 40.12 USD 40.5
2025-02-11 (Tuesday)151,607DAR holding increased by 1212USD 6,140,084DAR holding increased by 184442USD 6,140,0841,212USD 184,442 USD 40.5 USD 39.6
2025-02-10 (Monday)150,395USD 5,955,642DAR holding decreased by -22559USD 5,955,6420USD -22,559 USD 39.6 USD 39.75
2025-02-07 (Friday)150,395USD 5,978,201DAR holding increased by 187993USD 5,978,2010USD 187,993 USD 39.75 USD 38.5
2025-02-06 (Thursday)150,395DAR holding increased by 3636USD 5,790,208DAR holding increased by 499546USD 5,790,2083,636USD 499,546 USD 38.5 USD 36.05
2025-02-05 (Wednesday)146,759USD 5,290,662DAR holding decreased by -32287USD 5,290,6620USD -32,287 USD 36.05 USD 36.27
2025-02-04 (Tuesday)146,759USD 5,322,949DAR holding decreased by -8805USD 5,322,9490USD -8,805 USD 36.27 USD 36.33
2025-02-03 (Monday)146,759USD 5,331,754DAR holding decreased by -165838USD 5,331,7540USD -165,838 USD 36.33 USD 37.46
2025-01-31 (Friday)146,759USD 5,497,592DAR holding increased by 118875USD 5,497,5920USD 118,875 USD 37.46 USD 36.65
2025-01-30 (Thursday)146,759USD 5,378,717DAR holding increased by 281777USD 5,378,7170USD 281,777 USD 36.65 USD 34.73
2025-01-29 (Wednesday)146,759USD 5,096,940DAR holding decreased by -73380USD 5,096,9400USD -73,380 USD 34.73 USD 35.23
2025-01-28 (Tuesday)146,759USD 5,170,320DAR holding decreased by -74847USD 5,170,3200USD -74,847 USD 35.23 USD 35.74
2025-01-27 (Monday)146,759DAR holding increased by 404USD 5,245,167DAR holding decreased by -30931USD 5,245,167404USD -30,931 USD 35.74 USD 36.05
2025-01-24 (Friday)146,355USD 5,276,098DAR holding decreased by -1463USD 5,276,0980USD -1,463 USD 36.05 USD 36.06
2025-01-23 (Thursday)146,355USD 5,277,561DAR holding increased by 163917USD 5,277,5610USD 163,917 USD 36.06 USD 34.94
2025-01-22 (Wednesday)146,355USD 5,113,644USD 5,113,644
2025-01-21 (Tuesday)147,163USD 5,213,985USD 5,213,985
2025-01-20 (Monday)147,163USD 5,392,052USD 5,392,052
2025-01-17 (Friday)147,163USD 5,392,052USD 5,392,052
2025-01-16 (Thursday)147,567USD 5,474,736USD 5,474,736
2025-01-15 (Wednesday)147,163USD 5,445,031USD 5,445,031
2025-01-14 (Tuesday)147,163USD 5,290,510USD 5,290,510
2025-01-13 (Monday)145,951USD 5,382,673USD 5,382,673
2025-01-10 (Friday)145,143USD 5,268,691USD 5,268,691
2025-01-09 (Thursday)145,143USD 4,885,513USD 4,885,513
2025-01-09 (Thursday)145,143USD 4,885,513USD 4,885,513
2025-01-09 (Thursday)145,143USD 4,885,513USD 4,885,513
2025-01-08 (Wednesday)145,143USD 4,885,513USD 4,885,513
2025-01-08 (Wednesday)145,143USD 4,885,513USD 4,885,513
2025-01-08 (Wednesday)145,143USD 4,885,513USD 4,885,513
2025-01-02 (Thursday)142,725USD 4,896,895DAR holding increased by 186970USD 4,896,8950USD 186,970 USD 34.31 USD 33
2024-12-30 (Monday)142,725DAR holding increased by 2015USD 4,709,925DAR holding decreased by -493531USD 4,709,9252,015USD -493,531 USD 33 USD 36.98
2024-12-10 (Tuesday)140,710USD 5,203,456DAR holding increased by 104126USD 5,203,4560USD 104,126 USD 36.98 USD 36.24
2024-12-09 (Monday)140,710USD 5,099,330DAR holding increased by 40805USD 5,099,3300USD 40,805 USD 36.24 USD 35.95
2024-12-06 (Friday)140,710DAR holding increased by 1612USD 5,058,525DAR holding increased by 110809USD 5,058,5251,612USD 110,809 USD 35.95 USD 35.57
2024-12-05 (Thursday)139,098DAR holding increased by 403USD 4,947,716DAR holding decreased by -120199USD 4,947,716403USD -120,199 USD 35.57 USD 36.54
2024-12-04 (Wednesday)138,695DAR holding increased by 2015USD 5,067,915DAR holding decreased by -53485USD 5,067,9152,015USD -53,485 USD 36.54 USD 37.47
2024-12-03 (Tuesday)136,680USD 5,121,400DAR holding decreased by -308896USD 5,121,4000USD -308,896 USD 37.47 USD 39.73
2024-12-02 (Monday)136,680USD 5,430,296DAR holding decreased by -109344USD 5,430,2960USD -109,344 USD 39.73 USD 40.53
2024-11-29 (Friday)136,680DAR holding increased by 2015USD 5,539,640DAR holding increased by 83014USD 5,539,6402,015USD 83,014 USD 40.53 USD 40.52
2024-11-28 (Thursday)134,665USD 5,456,626USD 5,456,6260USD 0 USD 40.52 USD 40.52
2024-11-27 (Wednesday)134,665DAR holding increased by 1612USD 5,456,626DAR holding decreased by -13183USD 5,456,6261,612USD -13,183 USD 40.52 USD 41.11
2024-11-26 (Tuesday)133,053DAR holding increased by 403USD 5,469,809DAR holding increased by 158503USD 5,469,809403USD 158,503 USD 41.11 USD 40.04
2024-11-25 (Monday)132,650USD 5,311,306DAR holding decreased by -11939USD 5,311,3060USD -11,939 USD 40.04 USD 40.13
2024-11-22 (Friday)132,650USD 5,323,245DAR holding decreased by -136629USD 5,323,2450USD -136,629 USD 40.13 USD 41.16
2024-11-21 (Thursday)132,650DAR holding increased by 2013USD 5,459,874DAR holding increased by 1860USD 5,459,8742,013USD 1,860 USD 41.16 USD 41.78
2024-11-20 (Wednesday)130,637DAR holding increased by 1206USD 5,458,014DAR holding increased by 47798USD 5,458,0141,206USD 47,798 USD 41.78 USD 41.8
2024-11-19 (Tuesday)129,431USD 5,410,216DAR holding decreased by -89307USD 5,410,2160USD -89,307 USD 41.8 USD 42.49
2024-11-18 (Monday)129,431DAR holding increased by 4824USD 5,499,523DAR holding increased by 183788USD 5,499,5234,824USD 183,788 USD 42.49 USD 42.66
2024-11-12 (Tuesday)124,607DAR holding increased by 3216USD 5,315,735DAR holding increased by 377549USD 5,315,7353,216USD 377,549 USD 42.66 USD 40.68
2024-11-08 (Friday)121,391DAR holding increased by 2010USD 4,938,186DAR holding increased by 121163USD 4,938,1862,010USD 121,163 USD 40.68 USD 40.35
2024-11-07 (Thursday)119,381DAR holding increased by 6015USD 4,817,023DAR holding increased by 352670USD 4,817,0236,015USD 352,670 USD 40.35 USD 39.38
2024-11-06 (Wednesday)113,366DAR holding increased by 802USD 4,464,353DAR holding decreased by -41584USD 4,464,353802USD -41,584 USD 39.38 USD 40.03
2024-11-05 (Tuesday)112,564USD 4,505,937DAR holding increased by 25890USD 4,505,9370USD 25,890 USD 40.03 USD 39.8
2024-11-04 (Monday)112,564USD 4,480,047DAR holding increased by 45025USD 4,480,0470USD 45,025 USD 39.8 USD 39.4
2024-11-01 (Friday)112,564USD 4,435,022DAR holding increased by 32644USD 4,435,0220USD 32,644 USD 39.4 USD 39.11
2024-10-31 (Thursday)112,564DAR holding increased by 401USD 4,402,378DAR holding decreased by -68439USD 4,402,378401USD -68,439 USD 39.11 USD 39.86
2024-10-30 (Wednesday)112,163USD 4,470,817DAR holding increased by 89730USD 4,470,8170USD 89,730 USD 39.86 USD 39.06
2024-10-29 (Tuesday)112,163USD 4,381,087DAR holding decreased by -45987USD 4,381,0870USD -45,987 USD 39.06 USD 39.47
2024-10-28 (Monday)112,163USD 4,427,074DAR holding increased by 40379USD 4,427,0740USD 40,379 USD 39.47 USD 39.11
2024-10-25 (Friday)112,163USD 4,386,695DAR holding increased by 151420USD 4,386,6950USD 151,420 USD 39.11 USD 37.76
2024-10-24 (Thursday)112,163USD 4,235,275DAR holding decreased by -54960USD 4,235,2750USD -54,960 USD 37.76 USD 38.25
2024-10-23 (Wednesday)112,163USD 4,290,235DAR holding decreased by -34770USD 4,290,2350USD -34,770 USD 38.25 USD 38.56
2024-10-22 (Tuesday)112,163USD 4,325,005DAR holding increased by 41500USD 4,325,0050USD 41,500 USD 38.56 USD 38.19
2024-10-21 (Monday)112,163USD 4,283,505DAR holding decreased by -14581USD 4,283,5050USD -14,581 USD 38.19 USD 38.32
2024-10-18 (Friday)112,163USD 4,298,086USD 4,298,086
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 DAR by Blackrock for IE00B3VWM098

Show aggregate share trades of DAR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-808 28.510* 37.89 Profit of 30,618 on sale
2025-03-12SELL-13,736 29.500* 38.01 Profit of 522,173 on sale
2025-03-07SELL-808 32.180* 38.33 Profit of 30,968 on sale
2025-03-06SELL-1,212 32.780* 38.41 Profit of 46,556 on sale
2025-03-03SELL-404 34.420* 38.64 Profit of 15,610 on sale
2025-02-28SELL-2,424 36.090* 38.68 Profit of 93,762 on sale
2025-02-26SELL-404 36.780* 38.74 Profit of 15,652 on sale
2025-02-25SELL-1,212 38.560* 38.75 Profit of 46,961 on sale
2025-02-18BUY2,020 41.850* 38.66
2025-02-13BUY404 40.490* 38.53
2025-02-12BUY404 40.120* 38.50
2025-02-11BUY1,212 40.500* 38.46
2025-02-06BUY3,636 38.500* 38.40
2025-01-27BUY404 35.740* 38.91
2024-12-30BUY2,015 33.000* 39.40
2024-12-06BUY1,612 35.950* 39.70
2024-12-05BUY403 35.570* 39.84
2024-12-04BUY2,015 36.540* 39.96
2024-11-29BUY2,015 40.530* 40.05
2024-11-27BUY1,612 40.520* 40.01
2024-11-26BUY403 41.110* 39.96
2024-11-21BUY2,013 41.160* 39.88
2024-11-20BUY1,206 41.780* 39.78
2024-11-18BUY4,824 42.490* 39.48
2024-11-12BUY3,216 42.660* 39.27
2024-11-08BUY2,010 40.680* 39.17
2024-11-07BUY6,015 40.350* 39.08
2024-11-06BUY802 39.380* 39.05
2024-10-31BUY401 39.110* 38.78
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 DAR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14316,24443,0771,318,39324.0%
2025-03-13400,2088711,235,84932.4%
2025-03-12263,2660638,69941.2%
2025-03-11394,97901,003,55939.4%
2025-03-10320,601127769,01441.7%
2025-03-07280,241400655,81642.7%
2025-03-06238,900263993,10824.1%
2025-03-05305,696934811,99237.6%
2025-03-04288,029755976,06729.5%
2025-03-03185,75847505,70136.7%
2025-02-28218,617541542,52140.3%
2025-02-27241,2110507,28147.5%
2025-02-26242,826101654,04537.1%
2025-02-25215,7820541,04439.9%
2025-02-24431,408601808,57853.4%
2025-02-21235,257264598,48539.3%
2025-02-20310,387161,186,43726.2%
2025-02-19482,0594861,843,86326.1%
2025-02-18339,112591758,42544.7%
2025-02-14249,73120519,65348.1%
2025-02-13229,150115505,68845.3%
2025-02-12311,0670680,37045.7%
2025-02-11262,34640724,70836.2%
2025-02-10363,44734,411881,23041.2%
2025-02-07529,19601,100,19048.1%
2025-02-06499,250261,253,78939.8%
2025-02-05318,61927839,78137.9%
2025-02-04278,9160649,40242.9%
2025-02-03250,2190538,42246.5%
2025-01-31550,47141,1721,078,68851.0%
2025-01-30671,09410,2441,780,66437.7%
2025-01-29157,883575440,22135.9%
2025-01-28435,6770834,48752.2%
2025-01-27329,977255671,85149.1%
2025-01-24289,3800555,04652.1%
2025-01-23374,245100616,29160.7%
2025-01-22399,23527641,87562.2%
2025-01-21333,922564964,15734.6%
2025-01-17155,713258439,73835.4%
2025-01-16243,981516536,32545.5%
2025-01-15348,0150824,71742.2%
2025-01-14238,5070521,80945.7%
2025-01-13402,7650851,41947.3%
2025-01-10873,0228951,707,85451.1%
2025-01-08197,959142322,70561.3%

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.