Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for FIP
| Stock Name | FTAI Infrastructure Inc. |
| Ticker | FIP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
Show aggregate FIP holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc FIP holdings
| Date | Number of FIP Shares Held | Base Market Value of FIP Shares | Local Market Value of FIP Shares | Change in FIP Shares Held | Change in FIP Base Value | Current Price per FIP Share Held | Previous Price per FIP Share Held |
|---|
| 2025-03-13 (Thursday) | 11,576 | USD 56,375 | USD 56,375 | -70 | USD -1,273 | USD 4.86999 | USD 4.95003 |
| 2025-03-12 (Wednesday) | 11,646 | USD 57,648 | USD 57,648 | -1,190 | USD -6,660 | USD 4.95003 | USD 5.00997 |
| 2025-03-11 (Tuesday) | 12,836 | USD 64,308 | USD 64,308 | 0 | USD -385 | USD 5.00997 | USD 5.03997 |
| 2025-03-10 (Monday) | 12,836 | USD 64,693 | USD 64,693 | 0 | USD -129 | USD 5.03997 | USD 5.05002 |
| 2025-03-07 (Friday) | 12,836 | USD 64,822 | USD 64,822 | -70 | USD -611 | USD 5.05002 | USD 5.06997 |
| 2025-03-06 (Thursday) | 12,906 | USD 65,433 | USD 65,433 | -105 | USD -1,183 | USD 5.06997 | USD 5.11998 |
| 2025-03-05 (Wednesday) | 13,011 | USD 66,616 | USD 66,616 | 0 | USD -3,774 | USD 5.11998 | USD 5.41004 |
| 2025-03-04 (Tuesday) | 13,011 | USD 70,390 | USD 70,390 | 0 | USD 911 | USD 5.41004 | USD 5.34002 |
| 2025-03-03 (Monday) | 13,011 | USD 69,479 | USD 69,479 | -35 | USD -6,710 | USD 5.34002 | USD 5.84003 |
| 2025-02-28 (Friday) | 13,046 | USD 76,189 | USD 76,189 | -210 | USD 762 | USD 5.84003 | USD 5.69003 |
| 2025-02-27 (Thursday) | 13,256 | USD 75,427 | USD 75,427 | 0 | USD 2,784 | USD 5.69003 | USD 5.48001 |
| 2025-02-26 (Wednesday) | 13,256 | USD 72,643 | USD 72,643 | -35 | USD -1,920 | USD 5.48001 | USD 5.61004 |
| 2025-02-25 (Tuesday) | 13,291 | USD 74,563 | USD 74,563 | -105 | USD -2,598 | USD 5.61004 | USD 5.76 |
| 2025-02-24 (Monday) | 13,396 | USD 77,161 | USD 77,161 | 0 | USD -2,679 | USD 5.76 | USD 5.95999 |
| 2025-02-21 (Friday) | 13,396 | USD 79,840 | USD 79,840 | 0 | USD -4,957 | USD 5.95999 | USD 6.33002 |
| 2025-02-20 (Thursday) | 13,396 | USD 84,797 | USD 84,797 | 0 | USD -268 | USD 6.33002 | USD 6.35003 |
| 2025-02-19 (Wednesday) | 13,396 | USD 85,065 | USD 85,065 | 0 | USD -1,741 | USD 6.35003 | USD 6.47999 |
| 2025-02-19 (Wednesday) | 13,396 | USD 85,065 | USD 85,065 | 0 | USD -1,741 | USD 6.35003 | USD 6.47999 |
| 2025-02-18 (Tuesday) | 13,396 | USD 86,806 | USD 86,806 | 175 | USD 605 | USD 6.47999 | USD 6.52001 |
| 2025-02-17 (Monday) | 13,221 | USD 86,201 | USD 86,201 | 0 | USD 0 | USD 6.52001 | USD 6.52001 |
| 2025-02-14 (Friday) | 13,221 | USD 86,201 | USD 86,201 | 0 | USD 1,190 | USD 6.52001 | USD 6.43 |
| 2025-02-13 (Thursday) | 13,221 | USD 85,011 | USD 85,011 | 35 | USD -3,731 | USD 6.43 | USD 6.73002 |
| 2025-02-12 (Wednesday) | 13,186 | USD 88,742 | USD 88,742 | 35 | USD 893 | USD 6.73002 | USD 6.68002 |
| 2025-02-11 (Tuesday) | 13,151 | USD 87,849 | USD 87,849 | 105 | USD -1,255 | USD 6.68002 | USD 6.82999 |
| 2025-02-10 (Monday) | 13,046 | USD 89,104 | USD 89,104 | 0 | USD 1,565 | USD 6.82999 | USD 6.71003 |
| 2025-02-07 (Friday) | 13,046 | USD 87,539 | USD 87,539 | 0 | USD -2,609 | USD 6.71003 | USD 6.91001 |
| 2025-02-06 (Thursday) | 13,046 | USD 90,148 | USD 90,148 | 315 | USD 2,941 | USD 6.91001 | USD 6.84997 |
| 2025-02-05 (Wednesday) | 12,731 | USD 87,207 | USD 87,207 | 0 | USD -128 | USD 6.84997 | USD 6.86003 |
| 2025-02-04 (Tuesday) | 12,731 | USD 87,335 | USD 87,335 | 0 | USD 1,528 | USD 6.86003 | USD 6.74 |
| 2025-02-03 (Monday) | 12,731 | USD 85,807 | USD 85,807 | 0 | USD -3,565 | USD 6.74 | USD 7.02003 |
| 2025-01-31 (Friday) | 12,731 | USD 89,372 | USD 89,372 | 0 | USD 382 | USD 7.02003 | USD 6.99002 |
| 2025-01-30 (Thursday) | 12,731 | USD 88,990 | USD 88,990 | 0 | USD -254 | USD 6.99002 | USD 7.00998 |
| 2025-01-29 (Wednesday) | 12,731 | USD 89,244 | USD 89,244 | 0 | USD 3,055 | USD 7.00998 | USD 6.77001 |
| 2025-01-28 (Tuesday) | 12,731 | USD 86,189 | USD 86,189 | 0 | USD -3,183 | USD 6.77001 | USD 7.02003 |
| 2025-01-27 (Monday) | 12,731 | USD 89,372 | USD 89,372 | 35 | USD -770 | USD 7.02003 | USD 7.10003 |
| 2025-01-24 (Friday) | 12,696 | USD 90,142 | USD 90,142 | 0 | USD -3,681 | USD 7.10003 | USD 7.38997 |
| 2025-01-23 (Thursday) | 12,696 | USD 93,823 | USD 93,823 | 0 | USD 4,697 | USD 7.38997 | USD 7.02001 |
| 2025-01-22 (Wednesday) | 12,696 | USD 89,126 | USD 89,126 | | | | |
| 2025-01-21 (Tuesday) | 12,766 | USD 85,788 | USD 85,788 | | | | |
| 2025-01-20 (Monday) | 12,766 | USD 94,979 | USD 94,979 | | | | |
| 2025-01-17 (Friday) | 12,766 | USD 94,979 | USD 94,979 | | | | |
| 2025-01-16 (Thursday) | 12,801 | USD 99,336 | USD 99,336 | | | | |
| 2025-01-15 (Wednesday) | 12,766 | USD 95,107 | USD 95,107 | | | | |
| 2025-01-14 (Tuesday) | 12,766 | USD 102,256 | USD 102,256 | | | | |
| 2025-01-13 (Monday) | 12,661 | USD 101,794 | USD 101,794 | | | | |
| 2025-01-10 (Friday) | 12,591 | USD 99,721 | USD 99,721 | | | | |
| 2025-01-09 (Thursday) | 12,591 | USD 105,890 | USD 105,890 | | | | |
| 2025-01-09 (Thursday) | 12,591 | USD 105,890 | USD 105,890 | | | | |
| 2025-01-09 (Thursday) | 12,591 | USD 105,890 | USD 105,890 | | | | |
| 2025-01-08 (Wednesday) | 12,591 | USD 105,890 | USD 105,890 | | | | |
| 2025-01-08 (Wednesday) | 12,591 | USD 105,890 | USD 105,890 | | | | |
| 2025-01-08 (Wednesday) | 12,591 | USD 105,890 | USD 105,890 | | | | |
| 2025-01-02 (Thursday) | 12,381 | USD 90,134 | USD 90,134 | 0 | USD 2,600 | USD 7.28003 | USD 7.07003 |
| 2024-12-30 (Monday) | 12,381 | USD 87,534 | USD 87,534 | 175 | USD -15,607 | USD 7.07003 | USD 8.45002 |
| 2024-12-10 (Tuesday) | 12,206 | USD 103,141 | USD 103,141 | 0 | USD 2,686 | USD 8.45002 | USD 8.22997 |
| 2024-12-09 (Monday) | 12,206 | USD 100,455 | USD 100,455 | 0 | USD -367 | USD 8.22997 | USD 8.26004 |
| 2024-12-06 (Friday) | 12,206 | USD 100,822 | USD 100,822 | 140 | USD -4,394 | USD 8.26004 | USD 8.72004 |
| 2024-12-05 (Thursday) | 12,066 | USD 105,216 | USD 105,216 | 35 | USD -176 | USD 8.72004 | USD 8.76004 |
| 2024-12-04 (Wednesday) | 12,031 | USD 105,392 | USD 105,392 | 175 | USD 4,023 | USD 8.76004 | USD 8.55002 |
| 2024-12-03 (Tuesday) | 11,856 | USD 101,369 | USD 101,369 | 0 | USD -2,371 | USD 8.55002 | USD 8.75 |
| 2024-12-02 (Monday) | 11,856 | USD 103,740 | USD 103,740 | 0 | USD 1,186 | USD 8.75 | USD 8.64997 |
| 2024-11-29 (Friday) | 11,856 | USD 102,554 | USD 102,554 | 175 | USD 3,382 | USD 8.64997 | USD 8.49003 |
| 2024-11-28 (Thursday) | 11,681 | USD 99,172 | USD 99,172 | 0 | USD 0 | USD 8.49003 | USD 8.49003 |
| 2024-11-27 (Wednesday) | 11,681 | USD 99,172 | USD 99,172 | 140 | USD -773 | USD 8.49003 | USD 8.66 |
| 2024-11-26 (Tuesday) | 11,541 | USD 99,945 | USD 99,945 | 35 | USD -2,689 | USD 8.66 | USD 8.92004 |
| 2024-11-25 (Monday) | 11,506 | USD 102,634 | USD 102,634 | 0 | USD 5,178 | USD 8.92004 | USD 8.47002 |
| 2024-11-22 (Friday) | 11,506 | USD 97,456 | USD 97,456 | 0 | USD 115 | USD 8.47002 | USD 8.46002 |
| 2024-11-21 (Thursday) | 11,506 | USD 97,341 | USD 97,341 | 175 | USD 914 | USD 8.46002 | USD 8.51002 |
| 2024-11-20 (Wednesday) | 11,331 | USD 96,427 | USD 96,427 | 105 | USD 108 | USD 8.51002 | USD 8.57999 |
| 2024-11-19 (Tuesday) | 11,226 | USD 96,319 | USD 96,319 | 0 | USD 2,582 | USD 8.57999 | USD 8.34999 |
| 2024-11-18 (Monday) | 11,226 | USD 93,737 | USD 93,737 | 420 | USD -6,002 | USD 8.34999 | USD 9.22997 |
| 2024-11-12 (Tuesday) | 10,806 | USD 99,739 | USD 99,739 | 280 | USD 5,005 | USD 9.22997 | USD 9 |
| 2024-11-08 (Friday) | 10,526 | USD 94,734 | USD 94,734 | 175 | USD 2,196 | USD 9 | USD 8.94001 |
| 2024-11-07 (Thursday) | 10,351 | USD 92,538 | USD 92,538 | 525 | USD 3,711 | USD 8.94001 | USD 9.04 |
| 2024-11-06 (Wednesday) | 9,826 | USD 88,827 | USD 88,827 | 70 | USD 4,438 | USD 9.04 | USD 8.64996 |
| 2024-11-05 (Tuesday) | 9,756 | USD 84,389 | USD 84,389 | 0 | USD 3,122 | USD 8.64996 | USD 8.32995 |
| 2024-11-04 (Monday) | 9,756 | USD 81,267 | USD 81,267 | 0 | USD 780 | USD 8.32995 | USD 8.25 |
| 2024-11-01 (Friday) | 9,756 | USD 80,487 | USD 80,487 | 0 | USD 1,756 | USD 8.25 | USD 8.07001 |
| 2024-10-31 (Thursday) | 9,756 | USD 78,731 | USD 78,731 | 35 | USD -4,286 | USD 8.07001 | USD 8.53996 |
| 2024-10-30 (Wednesday) | 9,721 | USD 83,017 | USD 83,017 | 0 | USD -972 | USD 8.53996 | USD 8.63995 |
| 2024-10-29 (Tuesday) | 9,721 | USD 83,989 | USD 83,989 | 0 | USD -2,333 | USD 8.63995 | USD 8.87995 |
| 2024-10-28 (Monday) | 9,721 | USD 86,322 | USD 86,322 | 0 | USD -1,847 | USD 8.87995 | USD 9.06995 |
| 2024-10-25 (Friday) | 9,721 | USD 88,169 | USD 88,169 | 0 | USD -292 | USD 9.06995 | USD 9.09999 |
| 2024-10-24 (Thursday) | 9,721 | USD 88,461 | USD 88,461 | 0 | USD 972 | USD 9.09999 | USD 9 |
| 2024-10-23 (Wednesday) | 9,721 | USD 87,489 | USD 87,489 | 0 | USD 0 | USD 9 | USD 9 |
| 2024-10-22 (Tuesday) | 9,721 | USD 87,489 | USD 87,489 | 0 | USD 1,458 | USD 9 | USD 8.85002 |
| 2024-10-21 (Monday) | 9,721 | USD 86,031 | USD 86,031 | 0 | USD -2,819 | USD 8.85002 | USD 9.14001 |
| 2024-10-18 (Friday) | 9,721 | USD 88,850 | USD 88,850 | | | | |
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 holdingsShare Trades of FIP by Blackrock for IE00B3VWM098
Show aggregate share trades of FIP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -70 | | | 4.870* | | 7.38 Profit of 517 on sale |
| 2025-03-12 | SELL | -1,190 | | | 4.950* | | 7.42 Profit of 8,827 on sale |
| 2025-03-07 | SELL | -70 | | | 5.050* | | 7.52 Profit of 527 on sale |
| 2025-03-06 | SELL | -105 | | | 5.070* | | 7.56 Profit of 794 on sale |
| 2025-03-03 | SELL | -35 | | | 5.340* | | 7.67 Profit of 268 on sale |
| 2025-02-28 | SELL | -210 | | | 5.840* | | 7.70 Profit of 1,617 on sale |
| 2025-02-26 | SELL | -35 | | | 5.480* | | 7.77 Profit of 272 on sale |
| 2025-02-25 | SELL | -105 | | | 5.610* | | 7.81 Profit of 820 on sale |
| 2025-02-18 | BUY | 175 | | | 6.480* | | 7.99 |
| 2025-02-13 | BUY | 35 | | | 6.430* | | 8.08 |
| 2025-02-12 | BUY | 35 | | | 6.730* | | 8.10 |
| 2025-02-11 | BUY | 105 | | | 6.680* | | 8.13 |
| 2025-02-06 | BUY | 315 | | | 6.910* | | 8.22 |
| 2025-01-27 | BUY | 35 | | | 7.020* | | 8.51 |
| 2024-12-30 | BUY | 175 | | | 7.070* | | 8.66 |
| 2024-12-06 | BUY | 140 | | | 8.260* | | 8.70 |
| 2024-12-05 | BUY | 35 | | | 8.720* | | 8.70 |
| 2024-12-04 | BUY | 175 | | | 8.760* | | 8.70 |
| 2024-11-29 | BUY | 175 | | | 8.650* | | 8.70 |
| 2024-11-27 | BUY | 140 | | | 8.490* | | 8.72 |
| 2024-11-26 | BUY | 35 | | | 8.660* | | 8.72 |
| 2024-11-21 | BUY | 175 | | | 8.460* | | 8.74 |
| 2024-11-20 | BUY | 105 | | | 8.510* | | 8.75 |
| 2024-11-18 | BUY | 420 | | | 8.350* | | 8.79 |
| 2024-11-12 | BUY | 280 | | | 9.230* | | 8.76 |
| 2024-11-08 | BUY | 175 | | | 9.000* | | 8.74 |
| 2024-11-07 | BUY | 525 | | | 8.940* | | 8.72 |
| 2024-11-06 | BUY | 70 | | | 9.040* | | 8.70 |
| 2024-10-31 | BUY | 35 | | | 8.070* | | 8.88 |
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 FIP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 236,336 | 0 | 380,029 | 62.2% |
| 2025-03-13 | 137,754 | 206 | 524,522 | 26.3% |
| 2025-03-12 | 126,007 | 0 | 280,034 | 45.0% |
| 2025-03-11 | 356,195 | 88 | 425,611 | 83.7% |
| 2025-03-10 | 302,132 | 0 | 697,558 | 43.3% |
| 2025-03-07 | 175,067 | 0 | 513,503 | 34.1% |
| 2025-03-06 | 172,585 | 383 | 488,192 | 35.4% |
| 2025-03-05 | 241,006 | 1,708 | 455,584 | 52.9% |
| 2025-03-04 | 534,538 | 127 | 830,243 | 64.4% |
| 2025-03-03 | 305,198 | 0 | 481,439 | 63.4% |
| 2025-02-28 | 560,653 | 0 | 923,802 | 60.7% |
| 2025-02-27 | 447,080 | 600 | 561,531 | 79.6% |
| 2025-02-26 | 421,811 | 30 | 604,997 | 69.7% |
| 2025-02-25 | 254,757 | 0 | 364,230 | 69.9% |
| 2025-02-24 | 793,890 | 68 | 888,995 | 89.3% |
| 2025-02-21 | 309,817 | 177 | 485,718 | 63.8% |
| 2025-02-20 | 618,393 | 0 | 786,440 | 78.6% |
| 2025-02-19 | 163,617 | 0 | 260,166 | 62.9% |
| 2025-02-18 | 209,672 | 0 | 253,312 | 82.8% |
| 2025-02-14 | 339,871 | 0 | 384,941 | 88.3% |
| 2025-02-13 | 450,215 | 565 | 577,755 | 77.9% |
| 2025-02-12 | 133,508 | 0 | 180,165 | 74.1% |
| 2025-02-11 | 87,031 | 0 | 125,822 | 69.2% |
| 2025-02-10 | 117,961 | 77 | 173,849 | 67.9% |
| 2025-02-07 | 150,054 | 24 | 210,140 | 71.4% |
| 2025-02-06 | 180,475 | 0 | 301,637 | 59.8% |
| 2025-02-05 | 137,481 | 0 | 205,220 | 67.0% |
| 2025-02-04 | 176,526 | 0 | 225,355 | 78.3% |
| 2025-02-03 | 162,504 | 218 | 293,269 | 55.4% |
| 2025-01-31 | 152,349 | 0 | 214,975 | 70.9% |
| 2025-01-30 | 119,369 | 630 | 291,562 | 40.9% |
| 2025-01-29 | 79,639 | 0 | 156,663 | 50.8% |
| 2025-01-28 | 144,057 | 2,398 | 306,857 | 46.9% |
| 2025-01-27 | 193,232 | 299 | 300,527 | 64.3% |
| 2025-01-24 | 127,874 | 3,918 | 209,145 | 61.1% |
| 2025-01-23 | 168,038 | 0 | 365,217 | 46.0% |
| 2025-01-22 | 288,200 | 83,578 | 811,473 | 35.5% |
| 2025-01-21 | 346,171 | 9,453 | 1,120,379 | 30.9% |
| 2025-01-17 | 127,071 | 138 | 242,425 | 52.4% |
| 2025-01-16 | 117,878 | 210 | 235,140 | 50.1% |
| 2025-01-15 | 450,242 | 332 | 856,584 | 52.6% |
| 2025-01-14 | 163,250 | 0 | 275,624 | 59.2% |
| 2025-01-13 | 82,151 | 28 | 183,380 | 44.8% |
| 2025-01-10 | 220,187 | 0 | 405,698 | 54.3% |
| 2025-01-08 | 336,611 | 395 | 765,519 | 44.0% |
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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