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 EWTX

Stock NameEdgewise Therapeutics Inc
TickerEWTX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS28036F1057

Show aggregate EWTX holdings

News associated with EWTX

Edgewise Therapeutics, Inc. (NASDAQ:EWTX) Receives $41.29 Average Price Target from Brokerages
Shares of Edgewise Therapeutics, Inc. (NASDAQ:EWTX – Get Free Report) have received a consensus rating of “Moderate Buy” from the seven ratings firms that are currently covering the stock, Marketbeat Ratings reports. One investment analyst has rated the stock with a hold rating and six have assigned a buy rating to the company. The average […] - 2025-03-05 06:06:48
New York State Common Retirement Fund Increases Stock Position in Edgewise Therapeutics, Inc. (NASDAQ:EWTX)
New York State Common Retirement Fund lifted its holdings in shares of Edgewise Therapeutics, Inc. (NASDAQ:EWTX – Free Report) by 6.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 71,366 shares of the company’s stock after purchasing an additional […] - 2025-03-03 09:08:32

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

DateNumber of EWTX Shares HeldBase Market Value of EWTX SharesLocal Market Value of EWTX SharesChange in EWTX Shares HeldChange in EWTX Base ValueCurrent Price per EWTX Share HeldPrevious Price per EWTX Share Held
2025-03-13 (Thursday)25,101EWTX holding decreased by -152USD 634,553EWTX holding decreased by -1570USD 634,553-152USD -1,570 USD 25.28 USD 25.19
2025-03-12 (Wednesday)25,253EWTX holding decreased by -2584USD 636,123EWTX holding decreased by -126611USD 636,123-2,584USD -126,611 USD 25.19 USD 27.4
2025-03-11 (Tuesday)27,837USD 762,734EWTX holding decreased by -3619USD 762,7340USD -3,619 USD 27.4 USD 27.53
2025-03-10 (Monday)27,837USD 766,353EWTX holding decreased by -13361USD 766,3530USD -13,361 USD 27.53 USD 28.01
2025-03-07 (Friday)27,837EWTX holding decreased by -152USD 779,714EWTX holding decreased by -7617USD 779,714-152USD -7,617 USD 28.01 USD 28.13
2025-03-06 (Thursday)27,989EWTX holding decreased by -228USD 787,331EWTX holding increased by 33655USD 787,331-228USD 33,655 USD 28.13 USD 26.71
2025-03-05 (Wednesday)28,217USD 753,676EWTX holding increased by 62359USD 753,6760USD 62,359 USD 26.71 USD 24.5
2025-03-04 (Tuesday)28,217USD 691,317EWTX holding decreased by -29063USD 691,3170USD -29,063 USD 24.5 USD 25.53
2025-03-03 (Monday)28,217EWTX holding decreased by -76USD 720,380EWTX holding decreased by -20048USD 720,380-76USD -20,048 USD 25.53 USD 26.17
2025-02-28 (Friday)28,293EWTX holding decreased by -26226USD 740,428EWTX holding decreased by -698328USD 740,428-26,226USD -698,328 USD 26.17 USD 26.39
2025-02-27 (Thursday)54,519USD 1,438,756EWTX holding increased by 44705USD 1,438,7560USD 44,705 USD 26.39 USD 25.57
2025-02-26 (Wednesday)54,519EWTX holding decreased by -144USD 1,394,051EWTX holding increased by 23103USD 1,394,051-144USD 23,103 USD 25.57 USD 25.08
2025-02-25 (Tuesday)54,663EWTX holding decreased by -432USD 1,370,948EWTX holding decreased by -6978USD 1,370,948-432USD -6,978 USD 25.08 USD 25.01
2025-02-24 (Monday)55,095USD 1,377,926EWTX holding decreased by -113496USD 1,377,9260USD -113,496 USD 25.01 USD 27.07
2025-02-21 (Friday)55,095USD 1,491,422EWTX holding decreased by -1653USD 1,491,4220USD -1,653 USD 27.07 USD 27.1
2025-02-20 (Thursday)55,095USD 1,493,075EWTX holding increased by 23691USD 1,493,0750USD 23,691 USD 27.1 USD 26.67
2025-02-19 (Wednesday)55,095USD 1,469,384EWTX holding increased by 29752USD 1,469,3840USD 29,752 USD 26.67 USD 26.13
2025-02-18 (Tuesday)55,095EWTX holding increased by 720USD 1,439,632EWTX holding increased by 59051USD 1,439,632720USD 59,051 USD 26.13 USD 25.39
2025-02-17 (Monday)54,375USD 1,380,581USD 1,380,5810USD 0 USD 25.39 USD 25.39
2025-02-14 (Friday)54,375USD 1,380,581EWTX holding decreased by -34257USD 1,380,5810USD -34,257 USD 25.39 USD 26.02
2025-02-13 (Thursday)54,375EWTX holding increased by 144USD 1,414,838EWTX holding increased by 12967USD 1,414,838144USD 12,967 USD 26.02 USD 25.85
2025-02-12 (Wednesday)54,231EWTX holding increased by 144USD 1,401,871EWTX holding decreased by -13045USD 1,401,871144USD -13,045 USD 25.85 USD 26.16
2025-02-11 (Tuesday)54,087EWTX holding increased by 432USD 1,414,916EWTX holding increased by 1643USD 1,414,916432USD 1,643 USD 26.16 USD 26.34
2025-02-10 (Monday)53,655USD 1,413,273EWTX holding decreased by -1609USD 1,413,2730USD -1,609 USD 26.34 USD 26.37
2025-02-07 (Friday)53,655USD 1,414,882EWTX holding decreased by -124480USD 1,414,8820USD -124,480 USD 26.37 USD 28.69
2025-02-06 (Thursday)53,655EWTX holding increased by 1296USD 1,539,362EWTX holding decreased by -32979USD 1,539,3621,296USD -32,979 USD 28.69 USD 30.03
2025-02-05 (Wednesday)52,359USD 1,572,341EWTX holding increased by 27750USD 1,572,3410USD 27,750 USD 30.03 USD 29.5
2025-02-04 (Tuesday)52,359USD 1,544,591EWTX holding increased by 68067USD 1,544,5910USD 68,067 USD 29.5 USD 28.2
2025-02-03 (Monday)52,359USD 1,476,524EWTX holding increased by 9425USD 1,476,5240USD 9,425 USD 28.2 USD 28.02
2025-01-31 (Friday)52,359USD 1,467,099EWTX holding increased by 1047USD 1,467,0990USD 1,047 USD 28.02 USD 28
2025-01-30 (Thursday)52,359USD 1,466,052EWTX holding decreased by -21991USD 1,466,0520USD -21,991 USD 28 USD 28.42
2025-01-29 (Wednesday)52,359USD 1,488,043EWTX holding increased by 32463USD 1,488,0430USD 32,463 USD 28.42 USD 27.8
2025-01-28 (Tuesday)52,359USD 1,455,580EWTX holding decreased by -2618USD 1,455,5800USD -2,618 USD 27.8 USD 27.85
2025-01-27 (Monday)52,359EWTX holding increased by 144USD 1,458,198EWTX holding decreased by -19487USD 1,458,198144USD -19,487 USD 27.85 USD 28.3
2025-01-24 (Friday)52,215USD 1,477,685EWTX holding increased by 67880USD 1,477,6850USD 67,880 USD 28.3 USD 27
2025-01-23 (Thursday)52,215USD 1,409,805EWTX holding decreased by -7310USD 1,409,8050USD -7,310 USD 27 USD 27.14
2025-01-22 (Wednesday)52,215USD 1,417,115USD 1,417,115
2025-01-21 (Tuesday)52,503USD 1,438,057USD 1,438,057
2025-01-20 (Monday)52,503USD 1,378,729USD 1,378,729
2025-01-17 (Friday)52,503USD 1,378,729USD 1,378,729
2025-01-16 (Thursday)52,647USD 1,406,728USD 1,406,728
2025-01-15 (Wednesday)52,503USD 1,480,585USD 1,480,585
2025-01-14 (Tuesday)52,503USD 1,444,883USD 1,444,883
2025-01-13 (Monday)52,071USD 1,318,958USD 1,318,958
2025-01-10 (Friday)51,783USD 1,250,559USD 1,250,559
2025-01-09 (Thursday)51,783USD 1,316,324USD 1,316,324
2025-01-09 (Thursday)51,783USD 1,316,324USD 1,316,324
2025-01-09 (Thursday)51,783USD 1,316,324USD 1,316,324
2025-01-08 (Wednesday)51,783USD 1,316,324USD 1,316,324
2025-01-08 (Wednesday)51,783USD 1,316,324USD 1,316,324
2025-01-08 (Wednesday)51,783USD 1,316,324USD 1,316,324
2025-01-02 (Thursday)50,919USD 1,376,341EWTX holding decreased by -1273USD 1,376,3410USD -1,273 USD 27.03 USD 27.055
2024-12-30 (Monday)50,919EWTX holding increased by 720USD 1,377,614EWTX holding decreased by -101249USD 1,377,614720USD -101,249 USD 27.055 USD 29.46
2024-12-10 (Tuesday)50,199USD 1,478,863EWTX holding decreased by -39155USD 1,478,8630USD -39,155 USD 29.46 USD 30.24
2024-12-09 (Monday)50,199USD 1,518,018EWTX holding decreased by -117967USD 1,518,0180USD -117,967 USD 30.24 USD 32.59
2024-12-06 (Friday)50,199EWTX holding increased by 576USD 1,635,985EWTX holding increased by 69387USD 1,635,985576USD 69,387 USD 32.59 USD 31.57
2024-12-05 (Thursday)49,623EWTX holding increased by 144USD 1,566,598EWTX holding decreased by -19699USD 1,566,598144USD -19,699 USD 31.57 USD 32.06
2024-12-04 (Wednesday)49,479EWTX holding increased by 720USD 1,586,297EWTX holding increased by 27959USD 1,586,297720USD 27,959 USD 32.06 USD 31.96
2024-12-03 (Tuesday)48,759USD 1,558,338EWTX holding increased by 20479USD 1,558,3380USD 20,479 USD 31.96 USD 31.54
2024-12-02 (Monday)48,759USD 1,537,859EWTX holding decreased by -71188USD 1,537,8590USD -71,188 USD 31.54 USD 33
2024-11-29 (Friday)48,759EWTX holding increased by 720USD 1,609,047EWTX holding increased by 62191USD 1,609,047720USD 62,191 USD 33 USD 32.2
2024-11-28 (Thursday)48,039USD 1,546,856USD 1,546,8560USD 0 USD 32.2 USD 32.2
2024-11-27 (Wednesday)48,039EWTX holding increased by 576USD 1,546,856EWTX holding increased by 24243USD 1,546,856576USD 24,243 USD 32.2 USD 32.08
2024-11-26 (Tuesday)47,463EWTX holding decreased by -2226USD 1,522,613EWTX holding decreased by -66441USD 1,522,613-2,226USD -66,441 USD 32.08 USD 31.98
2024-11-25 (Monday)49,689EWTX holding decreased by -7110USD 1,589,054EWTX holding decreased by -239874USD 1,589,054-7,110USD -239,874 USD 31.98 USD 32.2
2024-11-22 (Friday)56,799USD 1,828,928EWTX holding increased by 12496USD 1,828,9280USD 12,496 USD 32.2 USD 31.98
2024-11-21 (Thursday)56,799EWTX holding increased by 865USD 1,816,432EWTX holding increased by 29341USD 1,816,432865USD 29,341 USD 31.98 USD 31.95
2024-11-20 (Wednesday)55,934EWTX holding increased by 519USD 1,787,091EWTX holding increased by 40964USD 1,787,091519USD 40,964 USD 31.95 USD 31.51
2024-11-19 (Tuesday)55,415USD 1,746,127EWTX holding increased by 39899USD 1,746,1270USD 39,899 USD 31.51 USD 30.79
2024-11-18 (Monday)55,415EWTX holding increased by 2066USD 1,706,228EWTX holding decreased by -171657USD 1,706,2282,066USD -171,657 USD 30.79 USD 35.2
2024-11-12 (Tuesday)53,349EWTX holding increased by 1376USD 1,877,885EWTX holding decreased by -12893USD 1,877,8851,376USD -12,893 USD 35.2 USD 36.38
2024-11-08 (Friday)51,973EWTX holding increased by 860USD 1,890,778EWTX holding increased by 79844USD 1,890,778860USD 79,844 USD 36.38 USD 35.43
2024-11-07 (Thursday)51,113EWTX holding increased by 2580USD 1,810,934EWTX holding increased by 33656USD 1,810,9342,580USD 33,656 USD 35.43 USD 36.62
2024-11-06 (Wednesday)48,533EWTX holding increased by 344USD 1,777,278EWTX holding increased by 45365USD 1,777,278344USD 45,365 USD 36.62 USD 35.94
2024-11-05 (Tuesday)48,189USD 1,731,913EWTX holding increased by 70356USD 1,731,9130USD 70,356 USD 35.94 USD 34.48
2024-11-04 (Monday)48,189USD 1,661,557EWTX holding increased by 23131USD 1,661,5570USD 23,131 USD 34.48 USD 34
2024-11-01 (Friday)48,189USD 1,638,426EWTX holding increased by 20721USD 1,638,4260USD 20,721 USD 34 USD 33.57
2024-10-31 (Thursday)48,189EWTX holding increased by 172USD 1,617,705EWTX holding increased by 17779USD 1,617,705172USD 17,779 USD 33.57 USD 33.32
2024-10-30 (Wednesday)48,017USD 1,599,926EWTX holding decreased by -54260USD 1,599,9260USD -54,260 USD 33.32 USD 34.45
2024-10-29 (Tuesday)48,017USD 1,654,186EWTX holding increased by 19687USD 1,654,1860USD 19,687 USD 34.45 USD 34.04
2024-10-28 (Monday)48,017USD 1,634,499EWTX holding decreased by -45136USD 1,634,4990USD -45,136 USD 34.04 USD 34.98
2024-10-25 (Friday)48,017USD 1,679,635EWTX holding increased by 17286USD 1,679,6350USD 17,286 USD 34.98 USD 34.62
2024-10-24 (Thursday)48,017USD 1,662,349EWTX holding decreased by -9123USD 1,662,3490USD -9,123 USD 34.62 USD 34.81
2024-10-23 (Wednesday)48,017USD 1,671,472EWTX holding increased by 18727USD 1,671,4720USD 18,727 USD 34.81 USD 34.42
2024-10-22 (Tuesday)48,017USD 1,652,745EWTX holding decreased by -20647USD 1,652,7450USD -20,647 USD 34.42 USD 34.85
2024-10-21 (Monday)48,017USD 1,673,392EWTX holding decreased by -34573USD 1,673,3920USD -34,573 USD 34.85 USD 35.57
2024-10-18 (Friday)48,017USD 1,707,965USD 1,707,965
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 EWTX by Blackrock for IE00B3VWM098

Show aggregate share trades of EWTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-152 25.280* 29.89 Profit of 4,543 on sale
2025-03-12SELL-2,584 25.190* 29.95 Profit of 77,401 on sale
2025-03-07SELL-152 28.010* 30.06 Profit of 4,569 on sale
2025-03-06SELL-228 28.130* 30.09 Profit of 6,860 on sale
2025-03-03SELL-76 25.530* 30.31 Profit of 2,303 on sale
2025-02-28SELL-26,226 26.170* 30.37 Profit of 796,606 on sale
2025-02-26SELL-144 25.570* 30.52 Profit of 4,395 on sale
2025-02-25SELL-432 25.080* 30.62 Profit of 13,227 on sale
2025-02-18BUY720 26.130* 31.02
2025-02-13BUY144 26.020* 31.34
2025-02-12BUY144 25.850* 31.45
2025-02-11BUY432 26.160* 31.56
2025-02-06BUY1,296 28.690* 31.86
2025-01-27BUY144 27.850* 32.59
2024-12-30BUY720 27.055* 33.22
2024-12-06BUY576 32.590* 33.47
2024-12-05BUY144 31.570* 33.54
2024-12-04BUY720 32.060* 33.59
2024-11-29BUY720 33.000* 33.76
2024-11-27BUY576 32.200* 33.90
2024-11-26SELL-2,226 32.080* 33.98 Profit of 75,635 on sale
2024-11-25SELL-7,110 31.980* 34.07 Profit of 242,261 on sale
2024-11-21BUY865 31.980* 34.28
2024-11-20BUY519 31.950* 34.41
2024-11-18BUY2,066 30.790* 34.82
2024-11-12BUY1,376 35.200* 34.79
2024-11-08BUY860 36.380* 34.68
2024-11-07BUY2,580 35.430* 34.62
2024-11-06BUY344 36.620* 34.46
2024-10-31BUY172 33.570* 34.44
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 EWTX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14331,80921845,49139.2%
2025-03-13366,9894,818712,14351.5%
2025-03-12632,5375921,156,50954.7%
2025-03-11327,78061643,15651.0%
2025-03-10265,1530487,39354.4%
2025-03-07449,39801,043,85343.1%
2025-03-06565,32401,249,20845.3%
2025-03-05218,5570257,85584.8%
2025-03-04251,2530385,43765.2%
2025-03-03307,8288432,82071.1%
2025-02-28475,7270693,13868.6%
2025-02-27228,174797313,76372.7%
2025-02-26292,65518381,17476.8%
2025-02-25275,9281,202390,21270.7%
2025-02-24213,3530284,03875.1%
2025-02-21292,1320350,89183.3%
2025-02-20595,63812825,08572.2%
2025-02-19271,019310358,51075.6%
2025-02-18382,7818472,41981.0%
2025-02-14203,58669525,88238.7%
2025-02-13278,0420486,47357.2%
2025-02-12200,3280263,91575.9%
2025-02-11161,8770366,45644.2%
2025-02-10239,0000284,77383.9%
2025-02-07371,919327593,32862.7%
2025-02-06264,7171515,96651.3%
2025-02-05186,6372,489263,96970.7%
2025-02-04228,3270344,86566.2%
2025-02-03265,633420543,26548.9%
2025-01-31164,72616,232200,11882.3%
2025-01-30133,12921,706255,98652.0%
2025-01-29111,9880157,65371.0%
2025-01-28154,6660292,42952.9%
2025-01-27279,7520502,22055.7%
2025-01-24445,3680770,34357.8%
2025-01-23174,5020324,98353.7%
2025-01-22337,472396505,96666.7%
2025-01-21112,1210272,34641.2%
2025-01-1797,3820144,11467.6%
2025-01-16184,98693368,83650.2%
2025-01-15344,625856618,17155.7%
2025-01-14486,7710641,05175.9%
2025-01-13237,9230369,47564.4%
2025-01-10269,9830448,16060.2%
2025-01-08104,1190225,49646.2%

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.