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 ERAS

Stock NameErasca Inc
TickerERAS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS29479A1088

Show aggregate ERAS holdings

News associated with ERAS

Reviewing Erasca (NASDAQ:ERAS) & Allakos (NASDAQ:ALLK)
Erasca (NASDAQ:ERAS – Get Free Report) and Allakos (NASDAQ:ALLK – Get Free Report) are both small-cap medical companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, earnings, dividends, institutional ownership, analyst recommendations, risk and profitability. Profitability This table compares Erasca and Allakos’ net margins, […] - 2025-02-05 06:06:46

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

DateNumber of ERAS Shares HeldBase Market Value of ERAS SharesLocal Market Value of ERAS SharesChange in ERAS Shares HeldChange in ERAS Base ValueCurrent Price per ERAS Share HeldPrevious Price per ERAS Share Held
2025-03-13 (Thursday)87,131ERAS holding decreased by -526USD 128,083ERAS holding decreased by -6032USD 128,083-526USD -6,032 USD 1.47 USD 1.53
2025-03-12 (Wednesday)87,657ERAS holding decreased by -8942USD 134,115ERAS holding decreased by -14647USD 134,115-8,942USD -14,647 USD 1.53 USD 1.54
2025-03-11 (Tuesday)96,599USD 148,762ERAS holding increased by 10625USD 148,7620USD 10,625 USD 1.54 USD 1.43
2025-03-10 (Monday)96,599USD 138,137ERAS holding decreased by -9659USD 138,1370USD -9,659 USD 1.43 USD 1.53
2025-03-07 (Friday)96,599ERAS holding decreased by -526USD 147,796ERAS holding increased by 9878USD 147,796-526USD 9,878 USD 1.53 USD 1.42001
2025-03-06 (Thursday)97,125ERAS holding decreased by -792USD 137,918ERAS holding decreased by -1124USD 137,918-792USD -1,124 USD 1.42001 USD 1.42
2025-03-05 (Wednesday)97,917USD 139,042ERAS holding increased by 9792USD 139,0420USD 9,792 USD 1.42 USD 1.32
2025-03-04 (Tuesday)97,917USD 129,250ERAS holding increased by 3916USD 129,2500USD 3,916 USD 1.32 USD 1.28
2025-03-03 (Monday)97,917ERAS holding decreased by -264USD 125,334ERAS holding decreased by -9174USD 125,334-264USD -9,174 USD 1.28 USD 1.37
2025-02-28 (Friday)98,181ERAS holding decreased by -90025USD 134,508ERAS holding decreased by -108278USD 134,508-90,025USD -108,278 USD 1.37 USD 1.29
2025-02-27 (Thursday)188,206USD 242,786ERAS holding decreased by -18820USD 242,7860USD -18,820 USD 1.29 USD 1.39
2025-02-26 (Wednesday)188,206ERAS holding decreased by -498USD 261,606ERAS holding decreased by -2580USD 261,606-498USD -2,580 USD 1.39 USD 1.4
2025-02-25 (Tuesday)188,704ERAS holding decreased by -1494USD 264,186ERAS holding decreased by -3993USD 264,186-1,494USD -3,993 USD 1.4 USD 1.41
2025-02-24 (Monday)190,198USD 268,179USD 268,1790USD 0 USD 1.41 USD 1.41
2025-02-21 (Friday)190,198USD 268,179ERAS holding decreased by -9510USD 268,1790USD -9,510 USD 1.41 USD 1.46
2025-02-20 (Thursday)190,198USD 277,689ERAS holding decreased by -9510USD 277,6890USD -9,510 USD 1.46 USD 1.51
2025-02-19 (Wednesday)190,198USD 287,199ERAS holding decreased by -7608USD 287,1990USD -7,608 USD 1.51 USD 1.55
2025-02-18 (Tuesday)190,198ERAS holding increased by 2490USD 294,807ERAS holding increased by 105USD 294,8072,490USD 105 USD 1.55 USD 1.57
2025-02-17 (Monday)187,708USD 294,702USD 294,7020USD 0 USD 1.57 USD 1.57
2025-02-14 (Friday)187,708USD 294,702ERAS holding decreased by -11262USD 294,7020USD -11,262 USD 1.57 USD 1.63
2025-02-13 (Thursday)187,708ERAS holding increased by 498USD 305,964ERAS holding increased by 12044USD 305,964498USD 12,044 USD 1.63 USD 1.57
2025-02-12 (Wednesday)187,210ERAS holding increased by 498USD 293,920ERAS holding decreased by -1085USD 293,920498USD -1,085 USD 1.57 USD 1.58
2025-02-11 (Tuesday)186,712ERAS holding increased by 1494USD 295,005ERAS holding decreased by -8753USD 295,0051,494USD -8,753 USD 1.58 USD 1.64
2025-02-10 (Monday)185,218USD 303,758ERAS holding increased by 9261USD 303,7580USD 9,261 USD 1.64 USD 1.59
2025-02-07 (Friday)185,218USD 294,497ERAS holding decreased by -14817USD 294,4970USD -14,817 USD 1.59 USD 1.67
2025-02-06 (Thursday)185,218ERAS holding increased by 4482USD 309,314ERAS holding decreased by -21433USD 309,3144,482USD -21,433 USD 1.67 USD 1.83
2025-02-05 (Wednesday)180,736USD 330,747ERAS holding increased by 9037USD 330,7470USD 9,037 USD 1.83 USD 1.78
2025-02-04 (Tuesday)180,736USD 321,710ERAS holding increased by 3615USD 321,7100USD 3,615 USD 1.78 USD 1.76
2025-02-03 (Monday)180,736USD 318,095ERAS holding decreased by -23496USD 318,0950USD -23,496 USD 1.76 USD 1.89
2025-01-31 (Friday)180,736USD 341,591ERAS holding increased by 1807USD 341,5910USD 1,807 USD 1.89 USD 1.88
2025-01-30 (Thursday)180,736USD 339,784ERAS holding increased by 7230USD 339,7840USD 7,230 USD 1.88 USD 1.84
2025-01-29 (Wednesday)180,736USD 332,554ERAS holding decreased by -10844USD 332,5540USD -10,844 USD 1.84 USD 1.9
2025-01-28 (Tuesday)180,736USD 343,398ERAS holding decreased by -5422USD 343,3980USD -5,422 USD 1.9 USD 1.93
2025-01-27 (Monday)180,736ERAS holding increased by 498USD 348,820ERAS holding decreased by -2644USD 348,820498USD -2,644 USD 1.93 USD 1.95
2025-01-24 (Friday)180,238USD 351,464ERAS holding decreased by -7210USD 351,4640USD -7,210 USD 1.95 USD 1.99
2025-01-23 (Thursday)180,238USD 358,674ERAS holding increased by 10815USD 358,6740USD 10,815 USD 1.99 USD 1.93
2025-01-22 (Wednesday)180,238USD 347,859USD 347,859
2025-01-21 (Tuesday)181,234USD 344,345USD 344,345
2025-01-20 (Monday)181,234USD 335,283USD 335,283
2025-01-17 (Friday)181,234USD 335,283USD 335,283
2025-01-16 (Thursday)181,732USD 338,022USD 338,022
2025-01-15 (Wednesday)181,234USD 347,969USD 347,969
2025-01-14 (Tuesday)181,234USD 348,875USD 348,875
2025-01-13 (Monday)179,740USD 386,441USD 386,441
2025-01-10 (Friday)178,746USD 422,734USD 422,734
2025-01-09 (Thursday)178,746USD 491,552USD 491,552
2025-01-09 (Thursday)178,746USD 491,552USD 491,552
2025-01-09 (Thursday)178,746USD 491,552USD 491,552
2025-01-08 (Wednesday)178,746USD 491,552USD 491,552
2025-01-08 (Wednesday)178,746USD 491,552USD 491,552
2025-01-08 (Wednesday)178,746USD 491,552USD 491,552
2025-01-02 (Thursday)175,764USD 474,563ERAS holding increased by 26365USD 474,5630USD 26,365 USD 2.7 USD 2.55
2024-12-30 (Monday)175,764ERAS holding increased by 2485USD 448,198ERAS holding decreased by -64708USD 448,1982,485USD -64,708 USD 2.55 USD 2.96
2024-12-10 (Tuesday)173,279USD 512,906ERAS holding decreased by -3465USD 512,9060USD -3,465 USD 2.96 USD 2.98
2024-12-09 (Monday)173,279USD 516,371ERAS holding decreased by -8664USD 516,3710USD -8,664 USD 2.98 USD 3.03
2024-12-06 (Friday)173,279ERAS holding increased by 1988USD 525,035ERAS holding increased by 28291USD 525,0351,988USD 28,291 USD 3.03 USD 2.9
2024-12-05 (Thursday)171,291ERAS holding increased by 497USD 496,744ERAS holding decreased by -37841USD 496,744497USD -37,841 USD 2.9 USD 3.13
2024-12-04 (Wednesday)170,794ERAS holding increased by 2485USD 534,585ERAS holding increased by 17876USD 534,5852,485USD 17,876 USD 3.13 USD 3.07
2024-12-03 (Tuesday)168,309USD 516,709ERAS holding decreased by -26929USD 516,7090USD -26,929 USD 3.07 USD 3.23
2024-12-02 (Monday)168,309USD 543,638ERAS holding increased by 62274USD 543,6380USD 62,274 USD 3.23 USD 2.86
2024-11-29 (Friday)168,309ERAS holding increased by 2480USD 481,364ERAS holding decreased by -2857USD 481,3642,480USD -2,857 USD 2.86 USD 2.92
2024-11-28 (Thursday)165,829USD 484,221USD 484,2210USD 0 USD 2.92 USD 2.92
2024-11-27 (Wednesday)165,829ERAS holding increased by 1984USD 484,221ERAS holding increased by 28732USD 484,2211,984USD 28,732 USD 2.92 USD 2.78
2024-11-26 (Tuesday)163,845ERAS holding increased by 496USD 455,489ERAS holding increased by 4646USD 455,489496USD 4,646 USD 2.78 USD 2.76
2024-11-25 (Monday)163,349ERAS holding increased by 43907USD 450,843ERAS holding increased by 128350USD 450,84343,907USD 128,350 USD 2.76 USD 2.7
2024-11-22 (Friday)119,442USD 322,493ERAS holding increased by 11944USD 322,4930USD 11,944 USD 2.7 USD 2.6
2024-11-21 (Thursday)119,442ERAS holding increased by 1813USD 310,549ERAS holding increased by 8USD 310,5491,813USD 8 USD 2.6 USD 2.64
2024-11-20 (Wednesday)117,629ERAS holding increased by 1086USD 310,541ERAS holding decreased by -14614USD 310,5411,086USD -14,614 USD 2.64 USD 2.79
2024-11-19 (Tuesday)116,543USD 325,155ERAS holding increased by 6993USD 325,1550USD 6,993 USD 2.79 USD 2.73
2024-11-18 (Monday)116,543ERAS holding increased by 4344USD 318,162ERAS holding decreased by -17313USD 318,1624,344USD -17,313 USD 2.73 USD 2.99
2024-11-12 (Tuesday)112,199ERAS holding increased by 2896USD 335,475ERAS holding decreased by -7736USD 335,4752,896USD -7,736 USD 2.99 USD 3.14
2024-11-08 (Friday)109,303ERAS holding increased by 1810USD 343,211ERAS holding increased by 8908USD 343,2111,810USD 8,908 USD 3.14 USD 3.11
2024-11-07 (Thursday)107,493ERAS holding increased by 5415USD 334,303ERAS holding increased by 9695USD 334,3035,415USD 9,695 USD 3.11 USD 3.18
2024-11-06 (Wednesday)102,078ERAS holding increased by 722USD 324,608ERAS holding increased by 26621USD 324,608722USD 26,621 USD 3.18 USD 2.94
2024-11-05 (Tuesday)101,356USD 297,987ERAS holding increased by 7095USD 297,9870USD 7,095 USD 2.94 USD 2.87
2024-11-04 (Monday)101,356USD 290,892ERAS holding increased by 15204USD 290,8920USD 15,204 USD 2.87 USD 2.72
2024-11-01 (Friday)101,356USD 275,688ERAS holding increased by 13176USD 275,6880USD 13,176 USD 2.72 USD 2.59
2024-10-31 (Thursday)101,356ERAS holding increased by 361USD 262,512ERAS holding decreased by -10175USD 262,512361USD -10,175 USD 2.59 USD 2.70001
2024-10-30 (Wednesday)100,995USD 272,687ERAS holding decreased by -10099USD 272,6870USD -10,099 USD 2.70001 USD 2.8
2024-10-29 (Tuesday)100,995USD 282,786ERAS holding increased by 16159USD 282,7860USD 16,159 USD 2.8 USD 2.64
2024-10-28 (Monday)100,995USD 266,627USD 266,6270USD 0 USD 2.64 USD 2.64
2024-10-25 (Friday)100,995USD 266,627ERAS holding increased by 6060USD 266,6270USD 6,060 USD 2.64 USD 2.58
2024-10-24 (Thursday)100,995USD 260,567USD 260,5670USD 0 USD 2.58 USD 2.58
2024-10-23 (Wednesday)100,995USD 260,567ERAS holding decreased by -9090USD 260,5670USD -9,090 USD 2.58 USD 2.67
2024-10-22 (Tuesday)100,995USD 269,657ERAS holding decreased by -6059USD 269,6570USD -6,059 USD 2.67 USD 2.73
2024-10-21 (Monday)100,995USD 275,716ERAS holding decreased by -18179USD 275,7160USD -18,179 USD 2.73 USD 2.91
2024-10-18 (Friday)100,995USD 293,895USD 293,895
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 ERAS by Blackrock for IE00B3VWM098

Show aggregate share trades of ERAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-526 1.470* 2.21 Profit of 1,164 on sale
2025-03-12SELL-8,942 1.530* 2.22 Profit of 19,884 on sale
2025-03-07SELL-526 1.530* 2.26 Profit of 1,187 on sale
2025-03-06SELL-792 1.420* 2.27 Profit of 1,797 on sale
2025-03-03SELL-264 1.280* 2.31 Profit of 611 on sale
2025-02-28SELL-90,025 1.370* 2.33 Profit of 209,744 on sale
2025-02-26SELL-498 1.390* 2.36 Profit of 1,177 on sale
2025-02-25SELL-1,494 1.400* 2.38 Profit of 3,556 on sale
2025-02-18BUY2,490 1.550* 2.47
2025-02-13BUY498 1.630* 2.52
2025-02-12BUY498 1.570* 2.54
2025-02-11BUY1,494 1.580* 2.56
2025-02-06BUY4,482 1.670* 2.62
2025-01-27BUY498 1.930* 2.79
2024-12-30BUY2,485 2.550* 2.84
2024-12-06BUY1,988 3.030* 2.83
2024-12-05BUY497 2.900* 2.83
2024-12-04BUY2,485 3.130* 2.82
2024-11-29BUY2,480 2.860* 2.79
2024-11-27BUY1,984 2.920* 2.78
2024-11-26BUY496 2.780* 2.78
2024-11-25BUY43,907 2.760* 2.78
2024-11-21BUY1,813 2.600* 2.79
2024-11-20BUY1,086 2.640* 2.80
2024-11-18BUY4,344 2.730* 2.81
2024-11-12BUY2,896 2.990* 2.79
2024-11-08BUY1,810 3.140* 2.77
2024-11-07BUY5,415 3.110* 2.74
2024-11-06BUY722 3.180* 2.71
2024-10-31BUY361 2.590* 2.67
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 ERAS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14190,7273,701230,22882.8%
2025-03-13215,9720246,86987.5%
2025-03-12347,6961,435396,35987.7%
2025-03-11280,825178493,23956.9%
2025-03-10282,635512493,96657.2%
2025-03-07383,7070494,09177.7%
2025-03-06530,8716,409916,96457.9%
2025-03-05551,3330669,76582.3%
2025-03-04572,3210860,37366.5%
2025-03-03439,550645743,25459.1%
2025-02-28305,2010463,83965.8%
2025-02-27209,28910,647331,16263.2%
2025-02-26212,0720524,72040.4%
2025-02-25307,7010554,79655.5%
2025-02-24373,2330513,21572.7%
2025-02-21162,9350276,99958.8%
2025-02-20274,8130388,55870.7%
2025-02-19194,1690259,27674.9%
2025-02-18126,9315,833231,19254.9%
2025-02-14310,78337673,41446.2%
2025-02-13291,420267426,64268.3%
2025-02-12274,68819376,56472.9%
2025-02-11374,14501,274,95129.3%
2025-02-10313,83691862,30936.4%
2025-02-07253,163227545,86246.4%
2025-02-06430,0340760,09756.6%
2025-02-05195,885145403,46648.6%
2025-02-04468,8591,496823,39156.9%
2025-02-03445,905219776,43357.4%
2025-01-31375,8053,067627,05659.9%
2025-01-30282,9041,212386,49373.2%
2025-01-29205,5440277,85474.0%
2025-01-28174,7660269,50164.8%
2025-01-27174,366499302,89657.6%
2025-01-24189,6221,174293,65564.6%
2025-01-23439,4748,278501,29187.7%
2025-01-22185,1210259,50171.3%
2025-01-21263,683565600,21243.9%
2025-01-17409,26521525,19377.9%
2025-01-16469,5051,205809,71558.0%
2025-01-15336,76322,622619,20954.4%
2025-01-14541,5357,5161,235,15343.8%
2025-01-13488,38356,344843,51757.9%
2025-01-10528,32311,243744,08271.0%
2025-01-08134,0080169,18879.2%

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.