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 DNA

Stock NameGinkgo Bioworks Holdings
TickerDNA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS37611X1000

Show aggregate DNA holdings

News associated with DNA

SBI Securities Co. Ltd. Purchases Shares of 2,905 Ginkgo Bioworks Holdings, Inc. (NYSE:DNA)
SBI Securities Co. Ltd. purchased a new stake in Ginkgo Bioworks Holdings, Inc. (NYSE:DNA – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 2,905 shares of the company’s stock, valued at approximately $29,000. Other institutional investors have also […] - 2025-03-13 08:02:49

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

DateNumber of DNA Shares HeldBase Market Value of DNA SharesLocal Market Value of DNA SharesChange in DNA Shares HeldChange in DNA Base ValueCurrent Price per DNA Share HeldPrevious Price per DNA Share Held
2025-03-13 (Thursday)12,922DNA holding decreased by -78USD 83,476DNA holding decreased by -2974USD 83,476-78USD -2,974 USD 6.45999 USD 6.65
2025-03-12 (Wednesday)13,000DNA holding decreased by -1326USD 86,450DNA holding decreased by -12972USD 86,450-1,326USD -12,972 USD 6.65 USD 6.93997
2025-03-11 (Tuesday)14,326USD 99,422DNA holding decreased by -144USD 99,4220USD -144 USD 6.93997 USD 6.95002
2025-03-10 (Monday)14,326USD 99,566DNA holding decreased by -8452USD 99,5660USD -8,452 USD 6.95002 USD 7.54
2025-03-07 (Friday)14,326DNA holding decreased by -78USD 108,018DNA holding decreased by -4477USD 108,018-78USD -4,477 USD 7.54 USD 7.80998
2025-03-06 (Thursday)14,404DNA holding decreased by -117USD 112,495DNA holding decreased by -7448USD 112,495-117USD -7,448 USD 7.80998 USD 8.25997
2025-03-05 (Wednesday)14,521USD 119,943DNA holding increased by 2032USD 119,9430USD 2,032 USD 8.25997 USD 8.12003
2025-03-04 (Tuesday)14,521USD 117,911DNA holding increased by 1598USD 117,9110USD 1,598 USD 8.12003 USD 8.00999
2025-03-03 (Monday)14,521DNA holding decreased by -39USD 116,313DNA holding decreased by -3661USD 116,313-39USD -3,661 USD 8.00999 USD 8.23997
2025-02-28 (Friday)14,560DNA holding decreased by -234USD 119,974DNA holding decreased by -7846USD 119,974-234USD -7,846 USD 8.23997 USD 8.63999
2025-02-27 (Thursday)14,794USD 127,820DNA holding decreased by -6953USD 127,8200USD -6,953 USD 8.63999 USD 9.10998
2025-02-26 (Wednesday)14,794DNA holding decreased by -39USD 134,773DNA holding decreased by -17859USD 134,773-39USD -17,859 USD 9.10998 USD 10.29
2025-02-25 (Tuesday)14,833DNA holding decreased by -117USD 152,632DNA holding decreased by -3745USD 152,632-117USD -3,745 USD 10.29 USD 10.46
2025-02-24 (Monday)14,950USD 156,377DNA holding decreased by -5382USD 156,3770USD -5,382 USD 10.46 USD 10.82
2025-02-21 (Friday)14,950USD 161,759DNA holding decreased by -9120USD 161,7590USD -9,120 USD 10.82 USD 11.43
2025-02-20 (Thursday)14,950USD 170,879DNA holding decreased by -18687USD 170,8790USD -18,687 USD 11.43 USD 12.68
2025-02-19 (Wednesday)14,950USD 189,566DNA holding decreased by -16296USD 189,5660USD -16,296 USD 12.68 USD 13.77
2025-02-19 (Wednesday)14,950USD 189,566DNA holding decreased by -16296USD 189,5660USD -16,296 USD 12.68 USD 13.77
2025-02-18 (Tuesday)14,950DNA holding increased by 195USD 205,862DNA holding decreased by -11479USD 205,862195USD -11,479 USD 13.77 USD 14.73
2025-02-17 (Monday)14,755USD 217,341USD 217,3410USD 0 USD 14.73 USD 14.73
2025-02-14 (Friday)14,755USD 217,341DNA holding increased by 17411USD 217,3410USD 17,411 USD 14.73 USD 13.55
2025-02-13 (Thursday)14,755DNA holding increased by 39USD 199,930DNA holding increased by 18629USD 199,93039USD 18,629 USD 13.55 USD 12.32
2025-02-12 (Wednesday)14,716DNA holding increased by 39USD 181,301DNA holding decreased by -400USD 181,30139USD -400 USD 12.32 USD 12.38
2025-02-11 (Tuesday)14,677DNA holding increased by 117USD 181,701DNA holding decreased by -15150USD 181,701117USD -15,150 USD 12.38 USD 13.52
2025-02-10 (Monday)14,560USD 196,851DNA holding decreased by -10629USD 196,8510USD -10,629 USD 13.52 USD 14.25
2025-02-07 (Friday)14,560USD 207,480DNA holding increased by 8299USD 207,4800USD 8,299 USD 14.25 USD 13.68
2025-02-06 (Thursday)14,560DNA holding increased by 351USD 199,181DNA holding decreased by -33278USD 199,181351USD -33,278 USD 13.68 USD 16.36
2025-02-05 (Wednesday)14,209USD 232,459DNA holding increased by 29412USD 232,4590USD 29,412 USD 16.36 USD 14.29
2025-02-04 (Tuesday)14,209USD 203,047DNA holding increased by 20461USD 203,0470USD 20,461 USD 14.29 USD 12.85
2025-02-03 (Monday)14,209USD 182,586DNA holding decreased by -7246USD 182,5860USD -7,246 USD 12.85 USD 13.36
2025-01-31 (Friday)14,209USD 189,832DNA holding decreased by -7815USD 189,8320USD -7,815 USD 13.36 USD 13.91
2025-01-30 (Thursday)14,209USD 197,647DNA holding increased by 23587USD 197,6470USD 23,587 USD 13.91 USD 12.25
2025-01-29 (Wednesday)14,209USD 174,060DNA holding decreased by -427USD 174,0600USD -427 USD 12.25 USD 12.28
2025-01-28 (Tuesday)14,209USD 174,487DNA holding increased by 6537USD 174,4870USD 6,537 USD 12.28 USD 11.82
2025-01-27 (Monday)14,209DNA holding increased by 39USD 167,950DNA holding decreased by -13709USD 167,95039USD -13,709 USD 11.82 USD 12.82
2025-01-24 (Friday)14,170USD 181,659DNA holding decreased by -5102USD 181,6590USD -5,102 USD 12.82 USD 13.18
2025-01-23 (Thursday)14,170USD 186,761DNA holding increased by 3968USD 186,7610USD 3,968 USD 13.18 USD 12.9
2025-01-22 (Wednesday)14,170USD 182,793USD 182,793
2025-01-21 (Tuesday)14,248USD 164,992USD 164,992
2025-01-20 (Monday)14,248USD 154,306USD 154,306
2025-01-17 (Friday)14,248USD 154,306USD 154,306
2025-01-16 (Thursday)14,287USD 145,727USD 145,727
2025-01-15 (Wednesday)14,248USD 132,506USD 132,506
2025-01-14 (Tuesday)14,248USD 121,963USD 121,963
2025-01-13 (Monday)14,131USD 125,201USD 125,201
2025-01-10 (Friday)14,053USD 137,438USD 137,438
2025-01-09 (Thursday)14,053USD 156,129USD 156,129
2025-01-09 (Thursday)14,053USD 156,129USD 156,129
2025-01-09 (Thursday)14,053USD 156,129USD 156,129
2025-01-08 (Wednesday)14,053USD 156,129USD 156,129
2025-01-08 (Wednesday)14,053USD 156,129USD 156,129
2025-01-08 (Wednesday)14,053USD 156,129USD 156,129
2025-01-02 (Thursday)13,819USD 141,230DNA holding increased by 10779USD 141,2300USD 10,779 USD 10.22 USD 9.43997
2024-12-30 (Monday)13,819DNA holding increased by 195USD 130,451DNA holding decreased by -19822USD 130,451195USD -19,822 USD 9.43997 USD 11.03
2024-12-10 (Tuesday)13,624USD 150,273DNA holding increased by 4496USD 150,2730USD 4,496 USD 11.03 USD 10.7
2024-12-09 (Monday)13,624USD 145,777DNA holding decreased by -13079USD 145,7770USD -13,079 USD 10.7 USD 11.66
2024-12-06 (Friday)13,624DNA holding increased by 156USD 158,856DNA holding increased by 28620USD 158,856156USD 28,620 USD 11.66 USD 9.67003
2024-12-05 (Thursday)13,468DNA holding increased by 39USD 130,236DNA holding decreased by -9560USD 130,23639USD -9,560 USD 9.67003 USD 10.41
2024-12-04 (Wednesday)13,429DNA holding increased by 195USD 139,796DNA holding increased by 11029USD 139,796195USD 11,029 USD 10.41 USD 9.73001
2024-12-03 (Tuesday)13,234USD 128,767DNA holding increased by 1588USD 128,7670USD 1,588 USD 9.73001 USD 9.61002
2024-12-02 (Monday)13,234USD 127,179DNA holding increased by 12043USD 127,1790USD 12,043 USD 9.61002 USD 8.70002
2024-11-29 (Friday)13,234DNA holding increased by 195USD 115,136DNA holding increased by 7434USD 115,136195USD 7,434 USD 8.70002 USD 8.25999
2024-11-28 (Thursday)13,039USD 107,702USD 107,7020USD 0 USD 8.25999 USD 8.25999
2024-11-27 (Wednesday)13,039DNA holding increased by 156USD 107,702DNA holding increased by 5282USD 107,702156USD 5,282 USD 8.25999 USD 7.95001
2024-11-26 (Tuesday)12,883DNA holding increased by 39USD 102,420DNA holding decreased by -2130USD 102,42039USD -2,130 USD 7.95001 USD 8.13999
2024-11-25 (Monday)12,844USD 104,550DNA holding increased by 12330USD 104,5500USD 12,330 USD 8.13999 USD 7.18001
2024-11-22 (Friday)12,844USD 92,220DNA holding increased by 7578USD 92,2200USD 7,578 USD 7.18001 USD 6.59
2024-11-21 (Thursday)12,844DNA holding increased by 195USD 84,642DNA holding increased by 4194USD 84,642195USD 4,194 USD 6.59 USD 6.36003
2024-11-20 (Wednesday)12,649DNA holding increased by 117USD 80,448DNA holding decreased by -383USD 80,448117USD -383 USD 6.36003 USD 6.44997
2024-11-19 (Tuesday)12,532USD 80,831DNA holding increased by 1503USD 80,8310USD 1,503 USD 6.44997 USD 6.33004
2024-11-18 (Monday)12,532DNA holding increased by 468USD 79,328DNA holding decreased by -21889USD 79,328468USD -21,889 USD 6.33004 USD 8.39
2024-11-12 (Tuesday)12,064DNA holding increased by 312USD 101,217DNA holding increased by 1443USD 101,217312USD 1,443 USD 8.39 USD 8.48996
2024-11-08 (Friday)11,752DNA holding increased by 195USD 99,774DNA holding increased by 2926USD 99,774195USD 2,926 USD 8.48996 USD 8.38003
2024-11-07 (Thursday)11,557DNA holding increased by 585USD 96,848DNA holding increased by 5671USD 96,848585USD 5,671 USD 8.38003 USD 8.30997
2024-11-06 (Wednesday)10,972DNA holding increased by 78USD 91,177DNA holding increased by 4134USD 91,17778USD 4,134 USD 8.30997 USD 7.98999
2024-11-05 (Tuesday)10,894USD 87,043DNA holding increased by 3922USD 87,0430USD 3,922 USD 7.98999 USD 7.62998
2024-11-04 (Monday)10,894USD 83,121DNA holding decreased by -1308USD 83,1210USD -1,308 USD 7.62998 USD 7.75005
2024-11-01 (Friday)10,894USD 84,429DNA holding increased by 1417USD 84,4290USD 1,417 USD 7.75005 USD 7.61997
2024-10-31 (Thursday)10,894DNA holding increased by 39USD 83,012DNA holding decreased by -2091USD 83,01239USD -2,091 USD 7.61997 USD 7.83998
2024-10-30 (Wednesday)10,855USD 85,103DNA holding decreased by -1846USD 85,1030USD -1,846 USD 7.83998 USD 8.01004
2024-10-29 (Tuesday)10,855USD 86,949DNA holding decreased by -2822USD 86,9490USD -2,822 USD 8.01004 USD 8.27001
2024-10-28 (Monday)10,855USD 89,771DNA holding increased by 1194USD 89,7710USD 1,194 USD 8.27001 USD 8.16002
2024-10-25 (Friday)10,855USD 88,577DNA holding increased by 2388USD 88,5770USD 2,388 USD 8.16002 USD 7.94003
2024-10-24 (Thursday)10,855USD 86,189DNA holding decreased by -12049USD 86,1890USD -12,049 USD 7.94003 USD 9.05002
2024-10-23 (Wednesday)10,855USD 98,238DNA holding decreased by -3582USD 98,2380USD -3,582 USD 9.05002 USD 9.38001
2024-10-22 (Tuesday)10,855USD 101,820DNA holding increased by 4993USD 101,8200USD 4,993 USD 9.38001 USD 8.92004
2024-10-21 (Monday)10,855USD 96,827DNA holding increased by 435USD 96,8270USD 435 USD 8.92004 USD 8.87996
2024-10-18 (Friday)10,855USD 96,392USD 96,392
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 DNA by Blackrock for IE00B3VWM098

Show aggregate share trades of DNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-78 6.460* 9.99 Profit of 779 on sale
2025-03-12SELL-1,326 6.650* 10.04 Profit of 13,314 on sale
2025-03-07SELL-78 7.540* 10.17 Profit of 793 on sale
2025-03-06SELL-117 7.810* 10.21 Profit of 1,194 on sale
2025-03-03SELL-39 8.010* 10.31 Profit of 402 on sale
2025-02-28SELL-234 8.240* 10.34 Profit of 2,419 on sale
2025-02-26SELL-39 9.110* 10.39 Profit of 405 on sale
2025-02-25SELL-117 10.290* 10.39 Profit of 1,215 on sale
2025-02-18BUY195 13.770* 10.21
2025-02-13BUY39 13.550* 9.96
2025-02-12BUY39 12.320* 9.91
2025-02-11BUY117 12.380* 9.86
2025-02-06BUY351 13.680* 9.60
2025-01-27BUY39 11.820* 8.78
2024-12-30BUY195 9.440* 8.46
2024-12-06BUY156 11.660* 8.19
2024-12-05BUY39 9.670* 8.14
2024-12-04BUY195 10.410* 8.06
2024-11-29BUY195 8.700* 7.91
2024-11-27BUY156 8.260* 7.88
2024-11-26BUY39 7.950* 7.87
2024-11-21BUY195 6.590* 7.96
2024-11-20BUY117 6.360* 8.05
2024-11-18BUY468 6.330* 8.26
2024-11-12BUY312 8.390* 8.25
2024-11-08BUY195 8.490* 8.23
2024-11-07BUY585 8.380* 8.22
2024-11-06BUY78 8.310* 8.21
2024-10-31BUY39 7.620* 8.45
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 DNA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14328,569600621,08052.9%
2025-03-13262,071412467,49556.1%
2025-03-12354,1163,326553,12764.0%
2025-03-11243,70726,215467,95152.1%
2025-03-10197,4152,373548,01136.0%
2025-03-07377,37926628,50560.0%
2025-03-06288,132106478,59160.2%
2025-03-05279,166364518,92753.8%
2025-03-04511,90517,965948,51754.0%
2025-03-03594,1752,566974,47961.0%
2025-02-28584,00159968,24260.3%
2025-02-27483,62234,823872,49755.4%
2025-02-26639,27862,3831,459,20643.8%
2025-02-25689,2222,7201,108,38362.2%
2025-02-24725,433911,116,42665.0%
2025-02-21406,38239,101782,75551.9%
2025-02-20533,750124,8951,144,24146.6%
2025-02-19514,1443,6951,317,89539.0%
2025-02-18346,974758834,90441.6%
2025-02-14522,1234,3751,403,99537.2%
2025-02-13263,590733634,42041.5%
2025-02-12303,95423767,47439.6%
2025-02-11255,8278,783621,76041.1%
2025-02-10446,1539,218969,28646.0%
2025-02-07282,61233,503761,58437.1%
2025-02-06641,80936,3031,682,40138.1%
2025-02-05530,4636,8671,342,35939.5%
2025-02-04254,06925,487607,39641.8%
2025-02-03169,05710,890420,60740.2%
2025-01-31210,3615,728630,59533.4%
2025-01-30353,943595828,38242.7%
2025-01-29116,343452343,65533.9%
2025-01-28117,7839,823323,27436.4%
2025-01-27180,49517,153445,06740.6%
2025-01-24190,1991,030671,24628.3%
2025-01-23186,626254508,13136.7%
2025-01-22395,945100831,03447.6%
2025-01-21342,706566657,77352.1%
2025-01-17156,4100391,49240.0%
2025-01-16140,358152383,64336.6%
2025-01-15227,20971547,85841.5%
2025-01-14240,0148,138466,26151.5%
2025-01-13315,99421,347665,41347.5%
2025-01-10286,05612,543553,65451.7%
2025-01-08212,725410577,60236.8%

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.