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 FA

Stock NameFirst Advantage Corp
TickerFA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS31846B1089

Show aggregate FA holdings

News associated with FA

Head to Head Contrast: First Advantage (NYSE:FA) and Fiserv (NYSE:FI)
Fiserv (NYSE:FI – Get Free Report) and First Advantage (NYSE:FA – Get Free Report) are both business services companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, earnings, profitability, risk, analyst recommendations and dividends. Risk & Volatility Fiserv has a beta of […] - 2025-03-14 06:08:56
First Advantage (NYSE:FA) Reaches New 1-Year Low After Analyst Downgrade
First Advantage Co. (NYSE:FA – Get Free Report) shares hit a new 52-week low on Monday after BMO Capital Markets lowered their price target on the stock from $24.00 to $22.00. BMO Capital Markets currently has an outperform rating on the stock. First Advantage traded as low as $14.68 and last traded at $14.70, with […] - 2025-03-04 06:55:13
New York State Common Retirement Fund Boosts Stock Position in First Advantage Co. (NYSE:FA)
New York State Common Retirement Fund boosted its position in First Advantage Co. (NYSE:FA – Free Report) by 29.8% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 387,320 shares of the company’s stock after purchasing an additional 88,914 shares during the quarter. New York […] - 2025-02-27 09:32:54
First Advantage Co. (NYSE:FA) Receives $53.29 Consensus Target Price from Analysts
Shares of First Advantage Co. (NYSE:FA – Get Free Report) have received an average rating of “Moderate Buy” from the ten ratings firms that are presently covering the stock, MarketBeat.com reports. Three research analysts have rated the stock with a hold rating and seven have given a buy rating to the company. The average 1-year […] - 2025-02-25 06:08:47
Fund Update: MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Just Disclosed New Holdings
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-02-05 17:13:33

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

DateNumber of FA Shares HeldBase Market Value of FA SharesLocal Market Value of FA SharesChange in FA Shares HeldChange in FA Base ValueCurrent Price per FA Share HeldPrevious Price per FA Share Held
2025-03-13 (Thursday)174,865FA holding decreased by -1060USD 2,213,791FA holding decreased by -22216USD 2,213,791-1,060USD -22,216 USD 12.66 USD 12.71
2025-03-12 (Wednesday)175,925FA holding decreased by -18020USD 2,236,007FA holding decreased by -285278USD 2,236,007-18,020USD -285,278 USD 12.71 USD 13
2025-03-11 (Tuesday)193,945USD 2,521,285FA holding decreased by -9697USD 2,521,2850USD -9,697 USD 13 USD 13.05
2025-03-10 (Monday)193,945USD 2,530,982FA holding decreased by -56244USD 2,530,9820USD -56,244 USD 13.05 USD 13.34
2025-03-07 (Friday)193,945FA holding decreased by -1060USD 2,587,226FA holding decreased by -29741USD 2,587,226-1,060USD -29,741 USD 13.34 USD 13.42
2025-03-06 (Thursday)195,005FA holding decreased by -1590USD 2,616,967FA holding decreased by -141261USD 2,616,967-1,590USD -141,261 USD 13.42 USD 14.03
2025-03-05 (Wednesday)196,595USD 2,758,228FA holding increased by 45217USD 2,758,2280USD 45,217 USD 14.03 USD 13.8
2025-03-04 (Tuesday)196,595USD 2,713,011FA holding decreased by -84536USD 2,713,0110USD -84,536 USD 13.8 USD 14.23
2025-03-03 (Monday)196,595FA holding decreased by -530USD 2,797,547FA holding decreased by -151443USD 2,797,547-530USD -151,443 USD 14.23 USD 14.96
2025-02-28 (Friday)197,125FA holding decreased by -3180USD 2,948,990FA holding decreased by -308971USD 2,948,990-3,180USD -308,971 USD 14.96 USD 16.265
2025-02-27 (Thursday)200,305USD 3,257,961FA holding decreased by -463706USD 3,257,9610USD -463,706 USD 16.265 USD 18.58
2025-02-26 (Wednesday)200,305FA holding decreased by -530USD 3,721,667FA holding decreased by -58048USD 3,721,667-530USD -58,048 USD 18.58 USD 18.82
2025-02-25 (Tuesday)200,835FA holding decreased by -1590USD 3,779,715FA holding increased by 79386USD 3,779,715-1,590USD 79,386 USD 18.82 USD 18.28
2025-02-24 (Monday)202,425USD 3,700,329FA holding increased by 8097USD 3,700,3290USD 8,097 USD 18.28 USD 18.24
2025-02-21 (Friday)202,425USD 3,692,232FA holding decreased by -101213USD 3,692,2320USD -101,213 USD 18.24 USD 18.74
2025-02-20 (Thursday)202,425USD 3,793,445FA holding decreased by -34412USD 3,793,4450USD -34,412 USD 18.74 USD 18.91
2025-02-19 (Wednesday)202,425USD 3,827,857FA holding decreased by -135625USD 3,827,8570USD -135,625 USD 18.91 USD 19.58
2025-02-18 (Tuesday)202,425FA holding increased by 2650USD 3,963,482FA holding decreased by -18034USD 3,963,4822,650USD -18,034 USD 19.58 USD 19.93
2025-02-17 (Monday)199,775USD 3,981,516USD 3,981,5160USD 0 USD 19.93 USD 19.93
2025-02-14 (Friday)199,775USD 3,981,516FA holding decreased by -15982USD 3,981,5160USD -15,982 USD 19.93 USD 20.01
2025-02-13 (Thursday)199,775FA holding increased by 530USD 3,997,498FA holding increased by 74364USD 3,997,498530USD 74,364 USD 20.01 USD 19.69
2025-02-12 (Wednesday)199,245FA holding increased by 530USD 3,923,134FA holding decreased by -15397USD 3,923,134530USD -15,397 USD 19.69 USD 19.82
2025-02-11 (Tuesday)198,715FA holding increased by 1590USD 3,938,531FA holding increased by 124162USD 3,938,5311,590USD 124,162 USD 19.82 USD 19.35
2025-02-10 (Monday)197,125USD 3,814,369FA holding increased by 70965USD 3,814,3690USD 70,965 USD 19.35 USD 18.99
2025-02-07 (Friday)197,125USD 3,743,404USD 3,743,4040USD 0 USD 18.99 USD 18.99
2025-02-06 (Thursday)197,125FA holding increased by 4770USD 3,743,404FA holding increased by 27105USD 3,743,4044,770USD 27,105 USD 18.99 USD 19.32
2025-02-05 (Wednesday)192,355USD 3,716,299FA holding increased by 42318USD 3,716,2990USD 42,318 USD 19.32 USD 19.1
2025-02-04 (Tuesday)192,355USD 3,673,981FA holding increased by 55783USD 3,673,9810USD 55,783 USD 19.1 USD 18.81
2025-02-03 (Monday)192,355USD 3,618,198FA holding decreased by -13464USD 3,618,1980USD -13,464 USD 18.81 USD 18.88
2025-01-31 (Friday)192,355USD 3,631,662FA holding increased by 25006USD 3,631,6620USD 25,006 USD 18.88 USD 18.75
2025-01-30 (Thursday)192,355USD 3,606,656FA holding increased by 21159USD 3,606,6560USD 21,159 USD 18.75 USD 18.64
2025-01-29 (Wednesday)192,355USD 3,585,497FA holding decreased by -34624USD 3,585,4970USD -34,624 USD 18.64 USD 18.82
2025-01-28 (Tuesday)192,355USD 3,620,121FA holding decreased by -21159USD 3,620,1210USD -21,159 USD 18.82 USD 18.93
2025-01-27 (Monday)192,355FA holding increased by 530USD 3,641,280FA holding increased by 96354USD 3,641,280530USD 96,354 USD 18.93 USD 18.48
2025-01-24 (Friday)191,825USD 3,544,926FA holding increased by 11509USD 3,544,9260USD 11,509 USD 18.48 USD 18.42
2025-01-23 (Thursday)191,825USD 3,533,417FA holding decreased by -28773USD 3,533,4170USD -28,773 USD 18.42 USD 18.57
2025-01-22 (Wednesday)191,825USD 3,562,190USD 3,562,190
2025-01-21 (Tuesday)192,885USD 3,643,598USD 3,643,598
2025-01-20 (Monday)192,885USD 3,587,661USD 3,587,661
2025-01-17 (Friday)192,885USD 3,587,661USD 3,587,661
2025-01-16 (Thursday)193,415USD 3,525,955USD 3,525,955
2025-01-15 (Wednesday)192,885USD 3,502,792USD 3,502,792
2025-01-14 (Tuesday)192,885USD 3,319,551USD 3,319,551
2025-01-13 (Monday)191,295USD 3,343,837USD 3,343,837
2025-01-10 (Friday)190,235USD 3,319,601USD 3,319,601
2025-01-09 (Thursday)190,235USD 3,321,503USD 3,321,503
2025-01-09 (Thursday)190,235USD 3,321,503USD 3,321,503
2025-01-09 (Thursday)190,235USD 3,321,503USD 3,321,503
2025-01-08 (Wednesday)190,235USD 3,321,503USD 3,321,503
2025-01-08 (Wednesday)190,235USD 3,321,503USD 3,321,503
2025-01-08 (Wednesday)190,235USD 3,321,503USD 3,321,503
2025-01-02 (Thursday)187,061USD 3,447,534FA holding decreased by -46765USD 3,447,5340USD -46,765 USD 18.43 USD 18.68
2024-12-30 (Monday)187,061FA holding increased by 2645USD 3,494,299FA holding decreased by -129475USD 3,494,2992,645USD -129,475 USD 18.68 USD 19.65
2024-12-10 (Tuesday)184,416USD 3,623,774FA holding decreased by -64546USD 3,623,7740USD -64,546 USD 19.65 USD 20
2024-12-09 (Monday)184,416USD 3,688,320FA holding increased by 33195USD 3,688,3200USD 33,195 USD 20 USD 19.82
2024-12-06 (Friday)184,416FA holding increased by 2116USD 3,655,125FA holding increased by 51054USD 3,655,1252,116USD 51,054 USD 19.82 USD 19.77
2024-12-05 (Thursday)182,300FA holding increased by 529USD 3,604,071FA holding increased by 10458USD 3,604,071529USD 10,458 USD 19.77 USD 19.77
2024-12-04 (Wednesday)181,771FA holding increased by 8694USD 3,593,613FA holding increased by 151111USD 3,593,6138,694USD 151,111 USD 19.77 USD 19.89
2024-12-03 (Tuesday)173,077USD 3,442,502FA holding increased by 90001USD 3,442,5020USD 90,001 USD 19.89 USD 19.37
2024-12-02 (Monday)173,077USD 3,352,501FA holding increased by 24230USD 3,352,5010USD 24,230 USD 19.37 USD 19.23
2024-11-29 (Friday)173,077FA holding increased by 2550USD 3,328,271FA holding increased by 40510USD 3,328,2712,550USD 40,510 USD 19.23 USD 19.28
2024-11-28 (Thursday)170,527USD 3,287,761USD 3,287,7610USD 0 USD 19.28 USD 19.28
2024-11-27 (Wednesday)170,527FA holding increased by 2040USD 3,287,761FA holding decreased by -36488USD 3,287,7612,040USD -36,488 USD 19.28 USD 19.73
2024-11-26 (Tuesday)168,487FA holding increased by 510USD 3,324,249FA holding decreased by -16814USD 3,324,249510USD -16,814 USD 19.73 USD 19.89
2024-11-25 (Monday)167,977FA holding increased by 36750USD 3,341,063FA holding increased by 834627USD 3,341,06336,750USD 834,627 USD 19.89 USD 19.1
2024-11-22 (Friday)131,227USD 2,506,436FA holding increased by 72175USD 2,506,4360USD 72,175 USD 19.1 USD 18.55
2024-11-21 (Thursday)131,227FA holding increased by 1990USD 2,434,261FA holding increased by 75686USD 2,434,2611,990USD 75,686 USD 18.55 USD 18.25
2024-11-20 (Wednesday)129,237FA holding increased by 1194USD 2,358,575FA holding increased by 103738USD 2,358,5751,194USD 103,738 USD 18.25 USD 17.61
2024-11-19 (Tuesday)128,043USD 2,254,837FA holding increased by 37132USD 2,254,8370USD 37,132 USD 17.61 USD 17.32
2024-11-18 (Monday)128,043FA holding increased by 4000USD 2,217,705FA holding decreased by -87014USD 2,217,7054,000USD -87,014 USD 17.32 USD 18.58
2024-11-12 (Tuesday)124,043FA holding increased by 3200USD 2,304,719FA holding increased by 71540USD 2,304,7193,200USD 71,540 USD 18.58 USD 18.48
2024-11-08 (Friday)120,843FA holding increased by 1503USD 2,233,179FA holding increased by 1521USD 2,233,1791,503USD 1,521 USD 18.48 USD 18.7
2024-11-07 (Thursday)119,340FA holding increased by 6016USD 2,231,658FA holding increased by 140830USD 2,231,6586,016USD 140,830 USD 18.7 USD 18.45
2024-11-06 (Wednesday)113,324FA holding increased by 802USD 2,090,828FA holding increased by 144197USD 2,090,828802USD 144,197 USD 18.45 USD 17.3
2024-11-05 (Tuesday)112,522USD 1,946,631FA holding decreased by -38257USD 1,946,6310USD -38,257 USD 17.3 USD 17.64
2024-11-04 (Monday)112,522USD 1,984,888FA holding increased by 9002USD 1,984,8880USD 9,002 USD 17.64 USD 17.56
2024-11-01 (Friday)112,522FA holding increased by 13298USD 1,975,886FA holding increased by 177947USD 1,975,88613,298USD 177,947 USD 17.56 USD 18.12
2024-10-31 (Thursday)99,224FA holding increased by 354USD 1,797,939FA holding decreased by -50930USD 1,797,939354USD -50,930 USD 18.12 USD 18.7
2024-10-30 (Wednesday)98,870USD 1,848,869FA holding increased by 81073USD 1,848,8690USD 81,073 USD 18.7 USD 17.88
2024-10-29 (Tuesday)98,870USD 1,767,796FA holding increased by 33616USD 1,767,7960USD 33,616 USD 17.88 USD 17.54
2024-10-28 (Monday)98,870USD 1,734,180FA holding decreased by -19774USD 1,734,1800USD -19,774 USD 17.54 USD 17.74
2024-10-25 (Friday)98,870USD 1,753,954FA holding decreased by -26695USD 1,753,9540USD -26,695 USD 17.74 USD 18.01
2024-10-24 (Thursday)98,870USD 1,780,649FA holding decreased by -43503USD 1,780,6490USD -43,503 USD 18.01 USD 18.45
2024-10-23 (Wednesday)98,870USD 1,824,152FA holding decreased by -49435USD 1,824,1520USD -49,435 USD 18.45 USD 18.95
2024-10-22 (Tuesday)98,870USD 1,873,587FA holding decreased by -82062USD 1,873,5870USD -82,062 USD 18.95 USD 19.78
2024-10-21 (Monday)98,870USD 1,955,649FA holding decreased by -14830USD 1,955,6490USD -14,830 USD 19.78 USD 19.93
2024-10-18 (Friday)98,870USD 1,970,479USD 1,970,479
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 FA by Blackrock for IE00B3VWM098

Show aggregate share trades of FA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-1,060 12.660* 18.15 Profit of 19,236 on sale
2025-03-12SELL-18,020 12.710* 18.23 Profit of 328,435 on sale
2025-03-07SELL-1,060 13.340* 18.46 Profit of 19,565 on sale
2025-03-06SELL-1,590 13.420* 18.54 Profit of 29,471 on sale
2025-03-03SELL-530 14.230* 18.75 Profit of 9,940 on sale
2025-02-28SELL-3,180 14.960* 18.82 Profit of 59,835 on sale
2025-02-26SELL-530 18.580* 18.86 Profit of 9,998 on sale
2025-02-25SELL-1,590 18.820* 18.86 Profit of 29,994 on sale
2025-02-18BUY2,650 19.580* 18.87
2025-02-13BUY530 20.010* 18.81
2025-02-12BUY530 19.690* 18.79
2025-02-11BUY1,590 19.820* 18.77
2025-02-06BUY4,770 18.990* 18.75
2025-01-27BUY530 18.930* 18.71
2024-12-30BUY2,645 18.680* 18.74
2024-12-06BUY2,116 19.820* 18.63
2024-12-05BUY529 19.770* 18.59
2024-12-04BUY8,694 19.770* 18.55
2024-11-29BUY2,550 19.230* 18.44
2024-11-27BUY2,040 19.280* 18.36
2024-11-26BUY510 19.730* 18.30
2024-11-25BUY36,750 19.890* 18.22
2024-11-21BUY1,990 18.550* 18.16
2024-11-20BUY1,194 18.250* 18.16
2024-11-18BUY4,000 17.320* 18.24
2024-11-12BUY3,200 18.580* 18.22
2024-11-08BUY1,503 18.480* 18.20
2024-11-07BUY6,016 18.700* 18.16
2024-11-06BUY802 18.450* 18.14
2024-11-01BUY13,298 17.560* 18.35
2024-10-31BUY354 18.120* 18.38
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 FA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14160,0880208,34976.8%
2025-03-13160,644395278,08657.8%
2025-03-12338,33960619,61154.6%
2025-03-11425,2400775,24854.9%
2025-03-10294,31316453,81364.9%
2025-03-07411,8591511,223,47833.7%
2025-03-06455,042628713,52263.8%
2025-03-05561,6970707,83979.4%
2025-03-04507,2680691,24673.4%
2025-03-03605,5884,661759,03079.8%
2025-02-28740,1123,550920,07780.4%
2025-02-27841,8881,6571,012,60883.1%
2025-02-26200,8010279,29171.9%
2025-02-25179,0100366,24848.9%
2025-02-24153,5380243,27963.1%
2025-02-21161,2670281,70857.2%
2025-02-20252,8630286,51988.3%
2025-02-19354,94026405,51287.5%
2025-02-18275,7830461,44159.8%
2025-02-14110,363140192,53257.3%
2025-02-13199,5600372,18753.6%
2025-02-12239,7780441,67854.3%
2025-02-11180,3080196,99191.5%
2025-02-10105,3043,000117,81889.4%
2025-02-07234,81715356,29465.9%
2025-02-06262,5640321,59781.6%
2025-02-0556,026072,71677.0%
2025-02-0457,357071,81879.9%
2025-02-03146,5624,163320,52845.7%
2025-01-31112,396175364,25030.9%
2025-01-3046,9620167,36828.1%
2025-01-2945,9780118,82038.7%
2025-01-2860,7550125,55148.4%
2025-01-2795,61430235,38340.6%
2025-01-2470,656097,73272.3%
2025-01-2395,312111125,05176.2%
2025-01-2267,870422173,20939.2%
2025-01-2197,9810252,84338.8%
2025-01-1761,389075,86380.9%
2025-01-1683,657097,32386.0%
2025-01-15235,960397267,53188.2%
2025-01-14268,8770285,60394.1%
2025-01-13287,1400318,87190.0%
2025-01-10197,1660214,22092.0%
2025-01-08230,3481,035257,08089.6%

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.