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 ELVN

Stock NameEnliven Therapeutics Inc.
TickerELVN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS29337E1029

Show aggregate ELVN holdings

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

DateNumber of ELVN Shares HeldBase Market Value of ELVN SharesLocal Market Value of ELVN SharesChange in ELVN Shares HeldChange in ELVN Base ValueCurrent Price per ELVN Share HeldPrevious Price per ELVN Share Held
2025-03-13 (Thursday)47,942ELVN holding decreased by -290USD 972,743ELVN holding decreased by -41094USD 972,743-290USD -41,094 USD 20.29 USD 21.02
2025-03-12 (Wednesday)48,232ELVN holding decreased by -4930USD 1,013,837ELVN holding decreased by -86085USD 1,013,837-4,930USD -86,085 USD 21.02 USD 20.69
2025-03-11 (Tuesday)53,162USD 1,099,922ELVN holding increased by 22328USD 1,099,9220USD 22,328 USD 20.69 USD 20.27
2025-03-10 (Monday)53,162USD 1,077,594ELVN holding decreased by -38808USD 1,077,5940USD -38,808 USD 20.27 USD 21
2025-03-07 (Friday)53,162ELVN holding decreased by -290USD 1,116,402ELVN holding decreased by -30678USD 1,116,402-290USD -30,678 USD 21 USD 21.46
2025-03-06 (Thursday)53,452ELVN holding decreased by -435USD 1,147,080ELVN holding increased by 1981USD 1,147,080-435USD 1,981 USD 21.46 USD 21.25
2025-03-05 (Wednesday)53,887USD 1,145,099ELVN holding increased by 71670USD 1,145,0990USD 71,670 USD 21.25 USD 19.92
2025-03-04 (Tuesday)53,887USD 1,073,429ELVN holding increased by 16166USD 1,073,4290USD 16,166 USD 19.92 USD 19.62
2025-03-03 (Monday)53,887ELVN holding decreased by -145USD 1,057,263ELVN holding decreased by -68224USD 1,057,263-145USD -68,224 USD 19.62 USD 20.83
2025-02-28 (Friday)54,032ELVN holding decreased by -870USD 1,125,487ELVN holding increased by 19212USD 1,125,487-870USD 19,212 USD 20.83 USD 20.15
2025-02-27 (Thursday)54,902USD 1,106,275ELVN holding decreased by -7138USD 1,106,2750USD -7,138 USD 20.15 USD 20.28
2025-02-26 (Wednesday)54,902ELVN holding decreased by -145USD 1,113,413ELVN holding increased by 5317USD 1,113,413-145USD 5,317 USD 20.28 USD 20.13
2025-02-25 (Tuesday)55,047ELVN holding decreased by -435USD 1,108,096ELVN holding decreased by -76445USD 1,108,096-435USD -76,445 USD 20.13 USD 21.35
2025-02-24 (Monday)55,482USD 1,184,541ELVN holding decreased by -24967USD 1,184,5410USD -24,967 USD 21.35 USD 21.8
2025-02-21 (Friday)55,482USD 1,209,508ELVN holding increased by 18309USD 1,209,5080USD 18,309 USD 21.8 USD 21.47
2025-02-20 (Thursday)55,482USD 1,191,199ELVN holding decreased by -23857USD 1,191,1990USD -23,857 USD 21.47 USD 21.9
2025-02-19 (Wednesday)55,482USD 1,215,056ELVN holding increased by 4439USD 1,215,0560USD 4,439 USD 21.9 USD 21.82
2025-02-18 (Tuesday)55,482ELVN holding increased by 725USD 1,210,617ELVN holding increased by 23485USD 1,210,617725USD 23,485 USD 21.82 USD 21.68
2025-02-17 (Monday)54,757USD 1,187,132USD 1,187,1320USD 0 USD 21.68 USD 21.68
2025-02-14 (Friday)54,757USD 1,187,132ELVN holding increased by 9856USD 1,187,1320USD 9,856 USD 21.68 USD 21.5
2025-02-13 (Thursday)54,757ELVN holding increased by 145USD 1,177,276ELVN holding decreased by -26919USD 1,177,276145USD -26,919 USD 21.5 USD 22.05
2025-02-12 (Wednesday)54,612ELVN holding increased by 145USD 1,204,195ELVN holding increased by 38057USD 1,204,195145USD 38,057 USD 22.05 USD 21.41
2025-02-11 (Tuesday)54,467ELVN holding increased by 435USD 1,166,138ELVN holding increased by 1748USD 1,166,138435USD 1,748 USD 21.41 USD 21.55
2025-02-10 (Monday)54,032USD 1,164,390ELVN holding decreased by -24314USD 1,164,3900USD -24,314 USD 21.55 USD 22
2025-02-07 (Friday)54,032USD 1,188,704ELVN holding decreased by -25395USD 1,188,7040USD -25,395 USD 22 USD 22.47
2025-02-06 (Thursday)54,032ELVN holding increased by 1305USD 1,214,099ELVN holding increased by 14560USD 1,214,0991,305USD 14,560 USD 22.47 USD 22.75
2025-02-05 (Wednesday)52,727USD 1,199,539ELVN holding increased by 39545USD 1,199,5390USD 39,545 USD 22.75 USD 22
2025-02-04 (Tuesday)52,727USD 1,159,994ELVN holding increased by 5273USD 1,159,9940USD 5,273 USD 22 USD 21.9
2025-02-03 (Monday)52,727USD 1,154,721ELVN holding increased by 2109USD 1,154,7210USD 2,109 USD 21.9 USD 21.86
2025-01-31 (Friday)52,727USD 1,152,612ELVN holding increased by 31109USD 1,152,6120USD 31,109 USD 21.86 USD 21.27
2025-01-30 (Thursday)52,727USD 1,121,503ELVN holding increased by 21618USD 1,121,5030USD 21,618 USD 21.27 USD 20.86
2025-01-29 (Wednesday)52,727USD 1,099,885ELVN holding decreased by -9491USD 1,099,8850USD -9,491 USD 20.86 USD 21.04
2025-01-28 (Tuesday)52,727USD 1,109,376ELVN holding decreased by -13182USD 1,109,3760USD -13,182 USD 21.04 USD 21.29
2025-01-27 (Monday)52,727ELVN holding increased by 145USD 1,122,558ELVN holding decreased by -26885USD 1,122,558145USD -26,885 USD 21.29 USD 21.86
2025-01-24 (Friday)52,582USD 1,149,443ELVN holding decreased by -9464USD 1,149,4430USD -9,464 USD 21.86 USD 22.04
2025-01-23 (Thursday)52,582USD 1,158,907ELVN holding decreased by -526USD 1,158,9070USD -526 USD 22.04 USD 22.05
2025-01-22 (Wednesday)52,582USD 1,159,433USD 1,159,433
2025-01-21 (Tuesday)52,872USD 1,163,184USD 1,163,184
2025-01-20 (Monday)52,872USD 1,135,162USD 1,135,162
2025-01-17 (Friday)52,872USD 1,135,162USD 1,135,162
2025-01-16 (Thursday)53,017USD 1,165,844USD 1,165,844
2025-01-15 (Wednesday)52,872USD 1,198,080USD 1,198,080
2025-01-14 (Tuesday)52,872USD 1,081,761USD 1,081,761
2025-01-13 (Monday)52,437USD 1,157,285USD 1,157,285
2025-01-10 (Friday)52,147USD 1,133,676USD 1,133,676
2025-01-09 (Thursday)52,147USD 1,259,350USD 1,259,350
2025-01-09 (Thursday)52,147USD 1,259,350USD 1,259,350
2025-01-09 (Thursday)52,147USD 1,259,350USD 1,259,350
2025-01-08 (Wednesday)52,147USD 1,259,350USD 1,259,350
2025-01-08 (Wednesday)52,147USD 1,259,350USD 1,259,350
2025-01-08 (Wednesday)52,147USD 1,259,350USD 1,259,350
2025-01-02 (Thursday)51,277USD 1,225,520ELVN holding increased by 77428USD 1,225,5200USD 77,428 USD 23.9 USD 22.39
2024-12-30 (Monday)51,277ELVN holding increased by 725USD 1,148,092ELVN holding decreased by -54540USD 1,148,092725USD -54,540 USD 22.39 USD 23.79
2024-12-10 (Tuesday)50,552USD 1,202,632ELVN holding decreased by -31848USD 1,202,6320USD -31,848 USD 23.79 USD 24.42
2024-12-09 (Monday)50,552USD 1,234,480ELVN holding decreased by -50552USD 1,234,4800USD -50,552 USD 24.42 USD 25.42
2024-12-06 (Friday)50,552ELVN holding increased by 580USD 1,285,032ELVN holding increased by 123183USD 1,285,032580USD 123,183 USD 25.42 USD 23.25
2024-12-05 (Thursday)49,972ELVN holding increased by 145USD 1,161,849ELVN holding decreased by -19549USD 1,161,849145USD -19,549 USD 23.25 USD 23.71
2024-12-04 (Wednesday)49,827ELVN holding increased by 725USD 1,181,398ELVN holding increased by 22100USD 1,181,398725USD 22,100 USD 23.71 USD 23.61
2024-12-03 (Tuesday)49,102USD 1,159,298ELVN holding decreased by -40264USD 1,159,2980USD -40,264 USD 23.61 USD 24.43
2024-12-02 (Monday)49,102USD 1,199,562ELVN holding increased by 2455USD 1,199,5620USD 2,455 USD 24.43 USD 24.38
2024-11-29 (Friday)49,102ELVN holding increased by 725USD 1,197,107ELVN holding decreased by -32153USD 1,197,107725USD -32,153 USD 24.38 USD 25.41
2024-11-28 (Thursday)48,377USD 1,229,260USD 1,229,2600USD 0 USD 25.41 USD 25.41
2024-11-27 (Wednesday)48,377ELVN holding increased by 580USD 1,229,260ELVN holding increased by 65403USD 1,229,260580USD 65,403 USD 25.41 USD 24.35
2024-11-26 (Tuesday)47,797ELVN holding increased by 145USD 1,163,857ELVN holding decreased by -21725USD 1,163,857145USD -21,725 USD 24.35 USD 24.88
2024-11-25 (Monday)47,652ELVN holding increased by 4493USD 1,185,582ELVN holding increased by 126460USD 1,185,5824,493USD 126,460 USD 24.88 USD 24.54
2024-11-22 (Friday)43,159USD 1,059,122ELVN holding decreased by -37548USD 1,059,1220USD -37,548 USD 24.54 USD 25.41
2024-11-21 (Thursday)43,159ELVN holding increased by 650USD 1,096,670ELVN holding increased by 15666USD 1,096,670650USD 15,666 USD 25.41 USD 25.43
2024-11-20 (Wednesday)42,509ELVN holding increased by 390USD 1,081,004ELVN holding decreased by -21671USD 1,081,004390USD -21,671 USD 25.43 USD 26.18
2024-11-19 (Tuesday)42,119USD 1,102,675ELVN holding increased by 53912USD 1,102,6750USD 53,912 USD 26.18 USD 24.9
2024-11-18 (Monday)42,119ELVN holding increased by 1560USD 1,048,763ELVN holding decreased by -53225USD 1,048,7631,560USD -53,225 USD 24.9 USD 27.17
2024-11-12 (Tuesday)40,559ELVN holding increased by 1040USD 1,101,988ELVN holding decreased by -42482USD 1,101,9881,040USD -42,482 USD 27.17 USD 28.96
2024-11-08 (Friday)39,519ELVN holding increased by 650USD 1,144,470ELVN holding increased by 17269USD 1,144,470650USD 17,269 USD 28.96 USD 29
2024-11-07 (Thursday)38,869ELVN holding increased by 1950USD 1,127,201ELVN holding increased by 36245USD 1,127,2011,950USD 36,245 USD 29 USD 29.55
2024-11-06 (Wednesday)36,919ELVN holding increased by 260USD 1,090,956ELVN holding increased by 64137USD 1,090,956260USD 64,137 USD 29.55 USD 28.01
2024-11-05 (Tuesday)36,659USD 1,026,819ELVN holding increased by 13198USD 1,026,8190USD 13,198 USD 28.01 USD 27.65
2024-11-04 (Monday)36,659USD 1,013,621ELVN holding increased by 733USD 1,013,6210USD 733 USD 27.65 USD 27.63
2024-11-01 (Friday)36,659USD 1,012,888ELVN holding decreased by -8065USD 1,012,8880USD -8,065 USD 27.63 USD 27.85
2024-10-31 (Thursday)36,659ELVN holding increased by 130USD 1,020,953ELVN holding decreased by -16105USD 1,020,953130USD -16,105 USD 27.85 USD 28.39
2024-10-30 (Wednesday)36,529USD 1,037,058ELVN holding decreased by -4749USD 1,037,0580USD -4,749 USD 28.39 USD 28.52
2024-10-29 (Tuesday)36,529USD 1,041,807ELVN holding decreased by -5114USD 1,041,8070USD -5,114 USD 28.52 USD 28.66
2024-10-28 (Monday)36,529USD 1,046,921ELVN holding decreased by -5479USD 1,046,9210USD -5,479 USD 28.66 USD 28.81
2024-10-25 (Friday)36,529USD 1,052,400ELVN holding decreased by -6210USD 1,052,4000USD -6,210 USD 28.81 USD 28.98
2024-10-24 (Thursday)36,529USD 1,058,610ELVN holding increased by 365USD 1,058,6100USD 365 USD 28.98 USD 28.97
2024-10-23 (Wednesday)36,529USD 1,058,245ELVN holding decreased by -365USD 1,058,2450USD -365 USD 28.97 USD 28.98
2024-10-22 (Tuesday)36,529USD 1,058,610ELVN holding increased by 4018USD 1,058,6100USD 4,018 USD 28.98 USD 28.87
2024-10-21 (Monday)36,529USD 1,054,592ELVN holding decreased by -4749USD 1,054,5920USD -4,749 USD 28.87 USD 29
2024-10-18 (Friday)36,529USD 1,059,341USD 1,059,341
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 ELVN by Blackrock for IE00B3VWM098

Show aggregate share trades of ELVN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-290 20.290* 23.83 Profit of 6,910 on sale
2025-03-12SELL-4,930 21.020* 23.87 Profit of 117,674 on sale
2025-03-07SELL-290 21.000* 24.02 Profit of 6,964 on sale
2025-03-06SELL-435 21.460* 24.05 Profit of 10,464 on sale
2025-03-03SELL-145 19.620* 24.24 Profit of 3,514 on sale
2025-02-28SELL-870 20.830* 24.29 Profit of 21,136 on sale
2025-02-26SELL-145 20.280* 24.43 Profit of 3,543 on sale
2025-02-25SELL-435 20.130* 24.51 Profit of 10,660 on sale
2025-02-18BUY725 21.820* 24.77
2025-02-13BUY145 21.500* 24.96
2025-02-12BUY145 22.050* 25.02
2025-02-11BUY435 21.410* 25.10
2025-02-06BUY1,305 22.470* 25.30
2025-01-27BUY145 21.290* 26.10
2024-12-30BUY725 22.390* 26.53
2024-12-06BUY580 25.420* 26.73
2024-12-05BUY145 23.250* 26.85
2024-12-04BUY725 23.710* 26.96
2024-11-29BUY725 24.380* 27.30
2024-11-27BUY580 25.410* 27.46
2024-11-26BUY145 24.350* 27.61
2024-11-25BUY4,493 24.880* 27.74
2024-11-21BUY650 25.410* 28.03
2024-11-20BUY390 25.430* 28.17
2024-11-18BUY1,560 24.900* 28.50
2024-11-12BUY1,040 27.170* 28.59
2024-11-08BUY650 28.960* 28.56
2024-11-07BUY1,950 29.000* 28.53
2024-11-06BUY260 29.550* 28.44
2024-10-31BUY130 27.850* 28.77
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 ELVN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1429,483072,40140.7%
2025-03-1335,218546,02876.5%
2025-03-1227,075044,97260.2%
2025-03-1154,2471882,57165.7%
2025-03-1029,2085256,18152.0%
2025-03-0752,3843,372170,11330.8%
2025-03-0690,781316190,12747.7%
2025-03-0548,674080,57960.4%
2025-03-0473,5010130,31356.4%
2025-03-0362,1586115,66853.7%
2025-02-2842,766057,71574.1%
2025-02-2715,9581,49324,63564.8%
2025-02-2628,220031,73088.9%
2025-02-2554,013067,26080.3%
2025-02-2440,513050,53580.2%
2025-02-2154,533064,28184.8%
2025-02-2028,841646,04762.6%
2025-02-1934,812063,39454.9%
2025-02-1820,766042,12749.3%
2025-02-1455,1711,574183,66330.0%
2025-02-1375,0980136,25255.1%
2025-02-1257,876065,50388.4%
2025-02-1148,713052,03393.6%
2025-02-1032,749037,87286.5%
2025-02-0753,5875,31276,89569.7%
2025-02-0640,703067,29360.5%
2025-02-0595,843692139,45468.7%
2025-02-0470,970680,89387.7%
2025-02-0381,23439688,56091.7%
2025-01-3172,8866982,25288.6%
2025-01-3071,056082,93385.7%
2025-01-2986,9670183,64347.4%
2025-01-2896,7970249,88238.7%
2025-01-2775,7171,68299,00076.5%
2025-01-24177,9010392,15745.4%
2025-01-2322,732038,29059.4%
2025-01-2243,3353598,02244.2%
2025-01-2187,3650247,65835.3%
2025-01-1747,2393884,29356.0%
2025-01-1656,661104132,44042.8%
2025-01-1564,593161176,78336.5%
2025-01-14133,6443,431335,06639.9%
2025-01-1360,09026119,21250.4%
2025-01-1070,79966200,14035.4%
2025-01-0828,054047,99158.5%

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.