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 FIZZ

Stock NameNational Beverage Corp
TickerFIZZ(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6350171061
LEI549300O9MZIQJI8TGV17

Show aggregate FIZZ holdings

News associated with FIZZ

17,373 Shares in National Beverage Corp. (NASDAQ:FIZZ) Bought by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. bought a new position in shares of National Beverage Corp. (NASDAQ:FIZZ – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm bought 17,373 shares of the company’s stock, valued at approximately $746,000. Other […] - 2025-02-21 08:22:47
Pacer Advisors Inc. Purchases 1,390 Shares of National Beverage Corp. (NASDAQ:FIZZ)
Pacer Advisors Inc. grew its position in National Beverage Corp. (NASDAQ:FIZZ – Free Report) by 78.0% in the fourth quarter, Holdings Channel reports. The fund owned 3,171 shares of the company’s stock after acquiring an additional 1,390 shares during the quarter. Pacer Advisors Inc.’s holdings in National Beverage were worth $135,000 at the end of […] - 2025-02-05 08:40:57

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

DateNumber of FIZZ Shares HeldBase Market Value of FIZZ SharesLocal Market Value of FIZZ SharesChange in FIZZ Shares HeldChange in FIZZ Base ValueCurrent Price per FIZZ Share HeldPrevious Price per FIZZ Share Held
2025-03-13 (Thursday)2,617FIZZ holding decreased by -16USD 106,198FIZZ holding decreased by -1097USD 106,198-16USD -1,097 USD 40.5801 USD 40.7501
2025-03-12 (Wednesday)2,633FIZZ holding decreased by -272USD 107,295FIZZ holding decreased by -15064USD 107,295-272USD -15,064 USD 40.7501 USD 42.1201
2025-03-11 (Tuesday)2,905USD 122,359FIZZ holding decreased by -1278USD 122,3590USD -1,278 USD 42.1201 USD 42.5601
2025-03-10 (Monday)2,905USD 123,637FIZZ holding increased by 4910USD 123,6370USD 4,910 USD 42.5601 USD 40.8699
2025-03-07 (Friday)2,905FIZZ holding decreased by -16USD 118,727FIZZ holding decreased by -1940USD 118,727-16USD -1,940 USD 40.8699 USD 41.3102
2025-03-06 (Thursday)2,921FIZZ holding decreased by -24USD 120,667FIZZ holding increased by 1188USD 120,667-24USD 1,188 USD 41.3102 USD 40.5701
2025-03-05 (Wednesday)2,945USD 119,479FIZZ holding increased by 1031USD 119,4790USD 1,031 USD 40.5701 USD 40.22
2025-03-04 (Tuesday)2,945USD 118,448FIZZ holding decreased by -559USD 118,4480USD -559 USD 40.22 USD 40.4098
2025-03-03 (Monday)2,945FIZZ holding decreased by -8USD 119,007FIZZ holding increased by 1389USD 119,007-8USD 1,389 USD 40.4098 USD 39.83
2025-02-28 (Friday)2,953FIZZ holding decreased by -48USD 117,618FIZZ holding decreased by -1162USD 117,618-48USD -1,162 USD 39.83 USD 39.5801
2025-02-27 (Thursday)3,001USD 118,780FIZZ holding decreased by -1890USD 118,7800USD -1,890 USD 39.5801 USD 40.2099
2025-02-26 (Wednesday)3,001FIZZ holding decreased by -8USD 120,670FIZZ holding decreased by -5467USD 120,670-8USD -5,467 USD 40.2099 USD 41.9199
2025-02-25 (Tuesday)3,009FIZZ holding decreased by -24USD 126,137FIZZ holding increased by 1784USD 126,137-24USD 1,784 USD 41.9199 USD 41
2025-02-24 (Monday)3,033USD 124,353FIZZ holding increased by 971USD 124,3530USD 971 USD 41 USD 40.6799
2025-02-21 (Friday)3,033USD 123,382FIZZ holding increased by 4428USD 123,3820USD 4,428 USD 40.6799 USD 39.2199
2025-02-20 (Thursday)3,033USD 118,954FIZZ holding increased by 60USD 118,9540USD 60 USD 39.2199 USD 39.2001
2025-02-19 (Wednesday)3,033USD 118,894FIZZ holding increased by 759USD 118,8940USD 759 USD 39.2001 USD 38.9499
2025-02-19 (Wednesday)3,033USD 118,894FIZZ holding increased by 759USD 118,8940USD 759 USD 39.2001 USD 38.9499
2025-02-18 (Tuesday)3,033FIZZ holding increased by 40USD 118,135FIZZ holding decreased by -89USD 118,13540USD -89 USD 38.9499 USD 39.5002
2025-02-17 (Monday)2,993USD 118,224USD 118,2240USD 0 USD 39.5002 USD 39.5002
2025-02-14 (Friday)2,993USD 118,224FIZZ holding decreased by -359USD 118,2240USD -359 USD 39.5002 USD 39.6201
2025-02-13 (Thursday)2,993FIZZ holding increased by 8USD 118,583FIZZ holding increased by 646USD 118,5838USD 646 USD 39.6201 USD 39.5099
2025-02-12 (Wednesday)2,985FIZZ holding increased by 8USD 117,937FIZZ holding decreased by -756USD 117,9378USD -756 USD 39.5099 USD 39.87
2025-02-11 (Tuesday)2,977FIZZ holding increased by 24USD 118,693FIZZ holding decreased by -195USD 118,69324USD -195 USD 39.87 USD 40.2601
2025-02-10 (Monday)2,953USD 118,888FIZZ holding increased by 59USD 118,8880USD 59 USD 40.2601 USD 40.2401
2025-02-07 (Friday)2,953USD 118,829FIZZ holding increased by 148USD 118,8290USD 148 USD 40.2401 USD 40.19
2025-02-06 (Thursday)2,953FIZZ holding increased by 72USD 118,681FIZZ holding increased by 2433USD 118,68172USD 2,433 USD 40.19 USD 40.3499
2025-02-05 (Wednesday)2,881USD 116,248FIZZ holding increased by 115USD 116,2480USD 115 USD 40.3499 USD 40.31
2025-02-04 (Tuesday)2,881USD 116,133FIZZ holding decreased by -2247USD 116,1330USD -2,247 USD 40.31 USD 41.0899
2025-02-03 (Monday)2,881USD 118,380FIZZ holding decreased by -2766USD 118,3800USD -2,766 USD 41.0899 USD 42.05
2025-01-31 (Friday)2,881USD 121,146FIZZ holding decreased by -375USD 121,1460USD -375 USD 42.05 USD 42.1801
2025-01-30 (Thursday)2,881USD 121,521FIZZ holding decreased by -288USD 121,5210USD -288 USD 42.1801 USD 42.2801
2025-01-29 (Wednesday)2,881USD 121,809FIZZ holding decreased by -605USD 121,8090USD -605 USD 42.2801 USD 42.4901
2025-01-28 (Tuesday)2,881USD 122,414FIZZ holding decreased by -1239USD 122,4140USD -1,239 USD 42.4901 USD 42.9202
2025-01-27 (Monday)2,881FIZZ holding increased by 8USD 123,653FIZZ holding increased by 2269USD 123,6538USD 2,269 USD 42.9202 USD 42.2499
2025-01-24 (Friday)2,873USD 121,384FIZZ holding increased by 862USD 121,3840USD 862 USD 42.2499 USD 41.9499
2025-01-23 (Thursday)2,873USD 120,522FIZZ holding decreased by -1408USD 120,5220USD -1,408 USD 41.9499 USD 42.44
2025-01-22 (Wednesday)2,873USD 121,930USD 121,930
2025-01-21 (Tuesday)2,889USD 123,909USD 123,909
2025-01-20 (Monday)2,889USD 122,783USD 122,783
2025-01-17 (Friday)2,889USD 122,783USD 122,783
2025-01-16 (Thursday)2,897USD 124,252USD 124,252
2025-01-15 (Wednesday)2,889USD 123,389USD 123,389
2025-01-14 (Tuesday)2,889USD 125,758USD 125,758
2025-01-13 (Monday)2,865USD 125,143USD 125,143
2025-01-10 (Friday)2,849USD 121,880USD 121,880
2025-01-09 (Thursday)2,849USD 124,131USD 124,131
2025-01-09 (Thursday)2,849USD 124,131USD 124,131
2025-01-09 (Thursday)2,849USD 124,131USD 124,131
2025-01-08 (Wednesday)2,849USD 124,131USD 124,131
2025-01-08 (Wednesday)2,849USD 124,131USD 124,131
2025-01-08 (Wednesday)2,849USD 124,131USD 124,131
2025-01-02 (Thursday)2,801USD 118,762FIZZ holding decreased by -281USD 118,7620USD -281 USD 42.3999 USD 42.5002
2024-12-30 (Monday)2,801FIZZ holding increased by 40USD 119,043FIZZ holding decreased by -12298USD 119,04340USD -12,298 USD 42.5002 USD 47.5701
2024-12-10 (Tuesday)2,761USD 131,341FIZZ holding decreased by -1932USD 131,3410USD -1,932 USD 47.5701 USD 48.2698
2024-12-09 (Monday)2,761USD 133,273FIZZ holding increased by 5383USD 133,2730USD 5,383 USD 48.2698 USD 46.3202
2024-12-06 (Friday)2,761FIZZ holding increased by 32USD 127,890FIZZ holding decreased by -7359USD 127,89032USD -7,359 USD 46.3202 USD 49.5599
2024-12-05 (Thursday)2,729FIZZ holding increased by 8USD 135,249FIZZ holding decreased by -94USD 135,2498USD -94 USD 49.5599 USD 49.7402
2024-12-04 (Wednesday)2,721FIZZ holding increased by 40USD 135,343FIZZ holding increased by 2580USD 135,34340USD 2,580 USD 49.7402 USD 49.52
2024-12-03 (Tuesday)2,681USD 132,763FIZZ holding decreased by -1046USD 132,7630USD -1,046 USD 49.52 USD 49.9101
2024-12-02 (Monday)2,681USD 133,809FIZZ holding increased by 1394USD 133,8090USD 1,394 USD 49.9101 USD 49.3902
2024-11-29 (Friday)2,681FIZZ holding increased by 40USD 132,415FIZZ holding increased by 1421USD 132,41540USD 1,421 USD 49.3902 USD 49.6002
2024-11-28 (Thursday)2,641USD 130,994USD 130,9940USD 0 USD 49.6002 USD 49.6002
2024-11-27 (Wednesday)2,641FIZZ holding increased by 32USD 130,994FIZZ holding increased by 3492USD 130,99432USD 3,492 USD 49.6002 USD 48.8701
2024-11-26 (Tuesday)2,609FIZZ holding increased by 8USD 127,502FIZZ holding decreased by -1560USD 127,5028USD -1,560 USD 48.8701 USD 49.6201
2024-11-25 (Monday)2,601USD 129,062FIZZ holding increased by 4552USD 129,0620USD 4,552 USD 49.6201 USD 47.87
2024-11-22 (Friday)2,601USD 124,510FIZZ holding increased by 910USD 124,5100USD 910 USD 47.87 USD 47.5202
2024-11-21 (Thursday)2,601FIZZ holding increased by 40USD 123,600FIZZ holding increased by 2234USD 123,60040USD 2,234 USD 47.5202 USD 47.3901
2024-11-20 (Wednesday)2,561FIZZ holding increased by 24USD 121,366FIZZ holding increased by 1264USD 121,36624USD 1,264 USD 47.3901 USD 47.3402
2024-11-19 (Tuesday)2,537USD 120,102FIZZ holding increased by 51USD 120,1020USD 51 USD 47.3402 USD 47.3201
2024-11-18 (Monday)2,537FIZZ holding increased by 96USD 120,051FIZZ holding decreased by -2072USD 120,05196USD -2,072 USD 47.3201 USD 50.0299
2024-11-12 (Tuesday)2,441FIZZ holding increased by 64USD 122,123FIZZ holding increased by 4889USD 122,12364USD 4,889 USD 50.0299 USD 49.3202
2024-11-08 (Friday)2,377FIZZ holding increased by 40USD 117,234FIZZ holding increased by 3188USD 117,23440USD 3,188 USD 49.3202 USD 48.8002
2024-11-07 (Thursday)2,337FIZZ holding increased by 120USD 114,046FIZZ holding increased by 5524USD 114,046120USD 5,524 USD 48.8002 USD 48.9499
2024-11-06 (Wednesday)2,217FIZZ holding increased by 16USD 108,522FIZZ holding increased by 3028USD 108,52216USD 3,028 USD 48.9499 USD 47.93
2024-11-05 (Tuesday)2,201USD 105,494FIZZ holding increased by 506USD 105,4940USD 506 USD 47.93 USD 47.7001
2024-11-04 (Monday)2,201USD 104,988FIZZ holding increased by 4248USD 104,9880USD 4,248 USD 47.7001 USD 45.7701
2024-11-01 (Friday)2,201USD 100,740FIZZ holding increased by 1277USD 100,7400USD 1,277 USD 45.7701 USD 45.1899
2024-10-31 (Thursday)2,201FIZZ holding increased by 8USD 99,463FIZZ holding increased by 361USD 99,4638USD 361 USD 45.1899 USD 45.1902
2024-10-30 (Wednesday)2,193USD 99,102FIZZ holding decreased by -241USD 99,1020USD -241 USD 45.1902 USD 45.3
2024-10-29 (Tuesday)2,193USD 99,343FIZZ holding decreased by -833USD 99,3430USD -833 USD 45.3 USD 45.6799
2024-10-28 (Monday)2,193USD 100,176FIZZ holding increased by 745USD 100,1760USD 745 USD 45.6799 USD 45.3402
2024-10-25 (Friday)2,193USD 99,431FIZZ holding decreased by -745USD 99,4310USD -745 USD 45.3402 USD 45.6799
2024-10-24 (Thursday)2,193USD 100,176FIZZ holding increased by 482USD 100,1760USD 482 USD 45.6799 USD 45.4601
2024-10-23 (Wednesday)2,193USD 99,694FIZZ holding decreased by -395USD 99,6940USD -395 USD 45.4601 USD 45.6402
2024-10-22 (Tuesday)2,193USD 100,089FIZZ holding decreased by -899USD 100,0890USD -899 USD 45.6402 USD 46.0502
2024-10-21 (Monday)2,193USD 100,988FIZZ holding increased by 307USD 100,9880USD 307 USD 46.0502 USD 45.9102
2024-10-18 (Friday)2,193USD 100,681USD 100,681
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 FIZZ by Blackrock for IE00B3VWM098

Show aggregate share trades of FIZZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-16 40.580* 43.99 Profit of 704 on sale
2025-03-12SELL-272 40.750* 44.04 Profit of 11,979 on sale
2025-03-07SELL-16 40.870* 44.14 Profit of 706 on sale
2025-03-06SELL-24 41.310* 44.18 Profit of 1,060 on sale
2025-03-03SELL-8 40.410* 44.36 Profit of 355 on sale
2025-02-28SELL-48 39.830* 44.43 Profit of 2,133 on sale
2025-02-26SELL-8 40.210* 44.58 Profit of 357 on sale
2025-02-25SELL-24 41.920* 44.63 Profit of 1,071 on sale
2025-02-18BUY40 38.950* 45.19
2025-02-13BUY8 39.620* 45.53
2025-02-12BUY8 39.510* 45.65
2025-02-11BUY24 39.870* 45.77
2025-02-06BUY72 40.190* 46.14
2025-01-27BUY8 42.920* 47.10
2024-12-30BUY40 42.500* 47.68
2024-12-06BUY32 46.320* 47.71
2024-12-05BUY8 49.560* 47.65
2024-12-04BUY40 49.740* 47.57
2024-11-29BUY40 49.390* 47.33
2024-11-27BUY32 49.600* 47.13
2024-11-26BUY8 48.870* 47.05
2024-11-21BUY40 47.520* 46.85
2024-11-20BUY24 47.390* 46.82
2024-11-18BUY96 47.320* 46.75
2024-11-12BUY64 50.030* 46.53
2024-11-08BUY40 49.320* 46.33
2024-11-07BUY120 48.800* 46.14
2024-11-06BUY16 48.950* 45.91
2024-10-31BUY8 45.190* 45.54
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 FIZZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1447,044063,13174.5%
2025-03-1363,593089,87270.8%
2025-03-1258,122094,35261.6%
2025-03-1158,973082,70471.3%
2025-03-10117,44258151,19777.7%
2025-03-07178,8000213,44283.8%
2025-03-0670,330099,00371.0%
2025-03-0545,961066,29569.3%
2025-03-0447,73139267,95570.2%
2025-03-0341,738067,10262.2%
2025-02-2837,641071,59052.6%
2025-02-2749,723095,86551.9%
2025-02-2632,365065,89349.1%
2025-02-2544,782079,23756.5%
2025-02-2473,9460108,37568.2%
2025-02-2174,87015131,24857.0%
2025-02-2024,990042,43558.9%
2025-02-1918,709040,74445.9%
2025-02-1833,061068,11148.5%
2025-02-1419,483031,77761.3%
2025-02-1341,122061,93566.4%
2025-02-1232,4393448,52366.9%
2025-02-1129,430045,86964.2%
2025-02-1036,575171,60251.1%
2025-02-0747,475062,95375.4%
2025-02-0635,653069,37251.4%
2025-02-0518,781038,19549.2%
2025-02-0433,25012349,56067.1%
2025-02-0331,3555068,54245.7%
2025-01-3130,6047152,11558.7%
2025-01-3029,3593051,25157.3%
2025-01-2927,220049,53155.0%
2025-01-2831,661066,70447.5%
2025-01-2727,2391553,94750.5%
2025-01-2458,6712683,77970.0%
2025-01-2352,555079,01066.5%
2025-01-2231,070049,21463.1%
2025-01-2176,383165111,55668.5%
2025-01-1745,2065859,94375.4%
2025-01-1672,544091,00979.7%
2025-01-1547,412060,89177.9%
2025-01-1426,921038,87969.2%
2025-01-1336,646066,02055.5%
2025-01-1037,092065,98256.2%
2025-01-0824,259046,07252.7%

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.