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 FLYW

Stock NameFlywire Corp
TickerFLYW(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3024921039

Show aggregate FLYW holdings

News associated with FLYW

Raymond James Financial Inc. Takes $35.58 Million Position in Flywire Co. (NASDAQ:FLYW)
Raymond James Financial Inc. bought a new stake in shares of Flywire Co. (NASDAQ:FLYW – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor bought 1,725,447 shares of the company’s stock, valued at approximately $35,579,000. Several other large investors have also recently modified their holdings of the stock. Arizona State Retirement System increased […] - 2025-03-14 09:05:14
Victory Capital Management Inc. Boosts Stake in Flywire Co. (NASDAQ:FLYW)
Victory Capital Management Inc. increased its holdings in shares of Flywire Co. (NASDAQ:FLYW – Free Report) by 73.8% during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 806,257 shares of the company’s stock after acquiring an additional 342,245 shares during the period. Victory Capital Management […] - 2025-03-13 08:32:58
Oppenheimer Asset Management Inc. Has $393,000 Stock Holdings in Flywire Co. (NASDAQ:FLYW)
Oppenheimer Asset Management Inc. decreased its position in shares of Flywire Co. (NASDAQ:FLYW – Free Report) by 12.3% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 19,074 shares of the company’s stock after selling 2,674 shares during the quarter. Oppenheimer Asset Management Inc.’s […] - 2025-03-06 11:05:13
Morgan Stanley Issues Pessimistic Forecast for Flywire (NASDAQ:FLYW) Stock Price
Flywire (NASDAQ:FLYW – Get Free Report) had its target price cut by equities researchers at Morgan Stanley from $21.00 to $15.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s target price indicates a potential upside of 37.49% from the company’s current price. A […] - 2025-02-28 09:48:52
Wells Fargo & Company Has Lowered Expectations for Flywire (NASDAQ:FLYW) Stock Price
Flywire (NASDAQ:FLYW – Get Free Report) had its target price dropped by research analysts at Wells Fargo & Company from $20.00 to $16.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price target suggests a potential upside of 46.65% from the […] - 2025-02-28 09:48:52
Flywire (NASDAQ:FLYW) Downgraded to “Neutral” Rating by BTIG Research
Flywire (NASDAQ:FLYW – Get Free Report) was downgraded by equities research analysts at BTIG Research from a “buy” rating to a “neutral” rating in a report issued on Wednesday, MarketBeat.com reports. A number of other brokerages have also issued reports on FLYW. Deutsche Bank Aktiengesellschaft boosted their price target on shares of Flywire from $23.00 […] - 2025-02-28 09:48:51
Flywire (NASDAQ:FLYW) Stock Rating Lowered by Raymond James
Flywire (NASDAQ:FLYW – Get Free Report) was downgraded by investment analysts at Raymond James from a “strong-buy” rating to an “outperform” rating in a research note issued to investors on Wednesday, MarketBeat Ratings reports. They presently have a $17.00 price target on the stock, down from their previous price target of $29.00. Raymond James’ target […] - 2025-02-28 09:48:51
Stephens Downgrades Flywire (NASDAQ:FLYW) to Equal Weight
Flywire (NASDAQ:FLYW – Get Free Report) was downgraded by equities research analysts at Stephens from an “overweight” rating to an “equal weight” rating in a research note issued on Wednesday, Marketbeat reports. They currently have a $15.00 target price on the stock, down from their prior target price of $26.00. Stephens’ target price would indicate […] - 2025-02-28 09:48:50
Flywire (NASDAQ:FLYW) Downgraded by UBS Group to Neutral
Flywire (NASDAQ:FLYW – Get Free Report) was downgraded by equities researchers at UBS Group from a “buy” rating to a “neutral” rating in a research report issued on Wednesday, MarketBeat reports. They currently have a $15.00 price target on the stock, down from their previous price target of $25.00. UBS Group’s price target would indicate […] - 2025-02-28 08:56:50
Flywire (NASDAQ:FLYW) Reaches New 12-Month Low After Earnings Miss
Shares of Flywire Co. (NASDAQ:FLYW – Get Free Report) reached a new 52-week low during mid-day trading on Wednesday following a dissappointing earnings announcement. The stock traded as low as $11.27 and last traded at $10.53, with a volume of 355523 shares. The stock had previously closed at $17.64. The company reported ($0.12) earnings per […] - 2025-02-28 06:28:54

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

DateNumber of FLYW Shares HeldBase Market Value of FLYW SharesLocal Market Value of FLYW SharesChange in FLYW Shares HeldChange in FLYW Base ValueCurrent Price per FLYW Share HeldPrevious Price per FLYW Share Held
2025-03-13 (Thursday)45,395USD 458,490FLYW holding increased by 908USD 458,4900USD 908 USD 10.1 USD 10.08
2025-03-12 (Wednesday)45,395FLYW holding decreased by -4968USD 457,582FLYW holding decreased by -36983USD 457,582-4,968USD -36,983 USD 10.08 USD 9.82001
2025-03-11 (Tuesday)50,363USD 494,565FLYW holding decreased by -2518USD 494,5650USD -2,518 USD 9.82001 USD 9.87
2025-03-10 (Monday)50,363USD 497,083FLYW holding decreased by -19641USD 497,0830USD -19,641 USD 9.87 USD 10.26
2025-03-07 (Friday)50,363FLYW holding decreased by -276USD 516,724FLYW holding increased by 7296USD 516,724-276USD 7,296 USD 10.26 USD 10.06
2025-03-06 (Thursday)50,639FLYW holding decreased by -414USD 509,428FLYW holding decreased by -38881USD 509,428-414USD -38,881 USD 10.06 USD 10.74
2025-03-05 (Wednesday)51,053USD 548,309FLYW holding increased by 5105USD 548,3090USD 5,105 USD 10.74 USD 10.64
2025-03-04 (Tuesday)51,053USD 543,204FLYW holding decreased by -6126USD 543,2040USD -6,126 USD 10.64 USD 10.76
2025-03-03 (Monday)51,053FLYW holding decreased by -138USD 549,330FLYW holding decreased by -34247USD 549,330-138USD -34,247 USD 10.76 USD 11.4
2025-02-28 (Friday)51,191FLYW holding increased by 12228USD 583,577FLYW holding increased by 158491USD 583,57712,228USD 158,491 USD 11.4 USD 10.91
2025-02-27 (Thursday)38,963USD 425,086FLYW holding decreased by -5455USD 425,0860USD -5,455 USD 10.91 USD 11.05
2025-02-26 (Wednesday)38,963FLYW holding decreased by -103USD 430,541FLYW holding decreased by -258583USD 430,541-103USD -258,583 USD 11.05 USD 17.64
2025-02-25 (Tuesday)39,066FLYW holding decreased by -309USD 689,124FLYW holding increased by 6755USD 689,124-309USD 6,755 USD 17.64 USD 17.33
2025-02-24 (Monday)39,375USD 682,369FLYW holding decreased by -12994USD 682,3690USD -12,994 USD 17.33 USD 17.66
2025-02-21 (Friday)39,375USD 695,363FLYW holding decreased by -42525USD 695,3630USD -42,525 USD 17.66 USD 18.74
2025-02-20 (Thursday)39,375USD 737,888FLYW holding decreased by -10631USD 737,8880USD -10,631 USD 18.74 USD 19.01
2025-02-19 (Wednesday)39,375USD 748,519FLYW holding decreased by -25200USD 748,5190USD -25,200 USD 19.01 USD 19.65
2025-02-18 (Tuesday)39,375FLYW holding increased by 515USD 773,719FLYW holding increased by 15560USD 773,719515USD 15,560 USD 19.65 USD 19.51
2025-02-17 (Monday)38,860USD 758,159USD 758,1590USD 0 USD 19.51 USD 19.51
2025-02-14 (Friday)38,860USD 758,159FLYW holding decreased by -18652USD 758,1590USD -18,652 USD 19.51 USD 19.99
2025-02-13 (Thursday)38,860FLYW holding increased by 103USD 776,811FLYW holding decreased by -6468USD 776,811103USD -6,468 USD 19.99 USD 20.21
2025-02-12 (Wednesday)38,757FLYW holding increased by 103USD 783,279FLYW holding increased by 8266USD 783,279103USD 8,266 USD 20.21 USD 20.05
2025-02-11 (Tuesday)38,654FLYW holding increased by 309USD 775,013FLYW holding decreased by -40585USD 775,013309USD -40,585 USD 20.05 USD 21.27
2025-02-10 (Monday)38,345USD 815,598FLYW holding increased by 33360USD 815,5980USD 33,360 USD 21.27 USD 20.4
2025-02-07 (Friday)38,345USD 782,238FLYW holding increased by 7669USD 782,2380USD 7,669 USD 20.4 USD 20.2
2025-02-06 (Thursday)38,345FLYW holding increased by 927USD 774,569FLYW holding increased by 36686USD 774,569927USD 36,686 USD 20.2 USD 19.72
2025-02-05 (Wednesday)37,418USD 737,883FLYW holding decreased by -3368USD 737,8830USD -3,368 USD 19.72 USD 19.81
2025-02-04 (Tuesday)37,418USD 741,251FLYW holding decreased by -5238USD 741,2510USD -5,238 USD 19.81 USD 19.95
2025-02-03 (Monday)37,418USD 746,489FLYW holding increased by 23199USD 746,4890USD 23,199 USD 19.95 USD 19.33
2025-01-31 (Friday)37,418USD 723,290FLYW holding decreased by -7484USD 723,2900USD -7,484 USD 19.33 USD 19.53
2025-01-30 (Thursday)37,418USD 730,774FLYW holding decreased by -11599USD 730,7740USD -11,599 USD 19.53 USD 19.84
2025-01-29 (Wednesday)37,418USD 742,373FLYW holding increased by 23947USD 742,3730USD 23,947 USD 19.84 USD 19.2
2025-01-28 (Tuesday)37,418USD 718,426FLYW holding increased by 15342USD 718,4260USD 15,342 USD 19.2 USD 18.79
2025-01-27 (Monday)37,418FLYW holding increased by 103USD 703,084FLYW holding decreased by -12245USD 703,084103USD -12,245 USD 18.79 USD 19.17
2025-01-24 (Friday)37,315USD 715,329FLYW holding increased by 27240USD 715,3290USD 27,240 USD 19.17 USD 18.44
2025-01-23 (Thursday)37,315USD 688,089FLYW holding decreased by -26866USD 688,0890USD -26,866 USD 18.44 USD 19.16
2025-01-22 (Wednesday)37,315USD 714,955USD 714,955
2025-01-21 (Tuesday)37,521USD 726,407USD 726,407
2025-01-20 (Monday)37,521USD 751,546USD 751,546
2025-01-17 (Friday)37,521USD 751,546USD 751,546
2025-01-16 (Thursday)37,624USD 755,866USD 755,866
2025-01-15 (Wednesday)37,521USD 748,544USD 748,544
2025-01-14 (Tuesday)37,521USD 714,025USD 714,025
2025-01-13 (Monday)37,212USD 707,400USD 707,400
2025-01-10 (Friday)37,006USD 658,707USD 658,707
2025-01-09 (Thursday)37,006USD 692,752USD 692,752
2025-01-09 (Thursday)37,006USD 692,752USD 692,752
2025-01-09 (Thursday)37,006USD 692,752USD 692,752
2025-01-08 (Wednesday)37,006USD 692,752USD 692,752
2025-01-08 (Wednesday)37,006USD 692,752USD 692,752
2025-01-08 (Wednesday)37,006USD 692,752USD 692,752
2025-01-02 (Thursday)36,388USD 731,399FLYW holding decreased by -1091USD 731,3990USD -1,091 USD 20.1 USD 20.13
2024-12-30 (Monday)36,388FLYW holding increased by 515USD 732,490FLYW holding increased by 322USD 732,490515USD 322 USD 20.13 USD 20.41
2024-12-10 (Tuesday)35,873USD 732,168FLYW holding decreased by -20806USD 732,1680USD -20,806 USD 20.41 USD 20.99
2024-12-09 (Monday)35,873USD 752,974FLYW holding decreased by -17219USD 752,9740USD -17,219 USD 20.99 USD 21.47
2024-12-06 (Friday)35,873FLYW holding increased by 412USD 770,193FLYW holding increased by 14164USD 770,193412USD 14,164 USD 21.47 USD 21.32
2024-12-05 (Thursday)35,461FLYW holding increased by 103USD 756,029FLYW holding decreased by -23615USD 756,029103USD -23,615 USD 21.32 USD 22.05
2024-12-04 (Wednesday)35,358FLYW holding increased by 515USD 779,644FLYW holding decreased by -11292USD 779,644515USD -11,292 USD 22.05 USD 22.7
2024-12-03 (Tuesday)34,843USD 790,936FLYW holding decreased by -15331USD 790,9360USD -15,331 USD 22.7 USD 23.14
2024-12-02 (Monday)34,843USD 806,267FLYW holding increased by 14982USD 806,2670USD 14,982 USD 23.14 USD 22.71
2024-11-29 (Friday)34,843FLYW holding increased by 515USD 791,285FLYW holding decreased by -8557USD 791,285515USD -8,557 USD 22.71 USD 23.3
2024-11-28 (Thursday)34,328USD 799,842USD 799,8420USD 0 USD 23.3 USD 23.3
2024-11-27 (Wednesday)34,328FLYW holding increased by 412USD 799,842FLYW holding increased by 38089USD 799,842412USD 38,089 USD 23.3 USD 22.46
2024-11-26 (Tuesday)33,916FLYW holding increased by 103USD 761,753FLYW holding decreased by -14255USD 761,753103USD -14,255 USD 22.46 USD 22.95
2024-11-25 (Monday)33,813FLYW holding increased by 4979USD 776,008FLYW holding increased by 115133USD 776,0084,979USD 115,133 USD 22.95 USD 22.92
2024-11-22 (Friday)28,834USD 660,875FLYW holding decreased by -289USD 660,8750USD -289 USD 22.92 USD 22.93
2024-11-21 (Thursday)28,834FLYW holding increased by 261USD 661,164FLYW holding increased by 22272USD 661,164261USD 22,272 USD 22.93 USD 22.36
2024-11-20 (Wednesday)28,573FLYW holding increased by 174USD 638,892FLYW holding increased by 1902USD 638,892174USD 1,902 USD 22.36 USD 22.43
2024-11-19 (Tuesday)28,399FLYW holding increased by 261USD 636,990FLYW holding increased by 23863USD 636,990261USD 23,863 USD 22.43 USD 21.79
2024-11-18 (Monday)28,138FLYW holding increased by 1044USD 613,127FLYW holding decreased by -10USD 613,1271,044USD -10 USD 21.79 USD 22.63
2024-11-12 (Tuesday)27,094FLYW holding increased by 609USD 613,137FLYW holding increased by 57217USD 613,137609USD 57,217 USD 22.63 USD 20.99
2024-11-08 (Friday)26,485FLYW holding increased by 435USD 555,920FLYW holding increased by 79205USD 555,920435USD 79,205 USD 20.99 USD 18.3
2024-11-07 (Thursday)26,050FLYW holding increased by 1305USD 476,715FLYW holding increased by 32542USD 476,7151,305USD 32,542 USD 18.3 USD 17.95
2024-11-06 (Wednesday)24,745FLYW holding increased by 174USD 444,173FLYW holding increased by 5826USD 444,173174USD 5,826 USD 17.95 USD 17.84
2024-11-05 (Tuesday)24,571USD 438,347FLYW holding increased by 9829USD 438,3470USD 9,829 USD 17.84 USD 17.44
2024-11-04 (Monday)24,571USD 428,518USD 428,5180USD 0 USD 17.44 USD 17.44
2024-11-01 (Friday)24,571USD 428,518FLYW holding increased by 491USD 428,5180USD 491 USD 17.44 USD 17.42
2024-10-31 (Thursday)24,571FLYW holding increased by 87USD 428,027FLYW holding decreased by -12685USD 428,02787USD -12,685 USD 17.42 USD 18
2024-10-30 (Wednesday)24,484USD 440,712FLYW holding increased by 11752USD 440,7120USD 11,752 USD 18 USD 17.52
2024-10-29 (Tuesday)24,484USD 428,960FLYW holding increased by 8570USD 428,9600USD 8,570 USD 17.52 USD 17.17
2024-10-28 (Monday)24,484USD 420,390FLYW holding decreased by -3673USD 420,3900USD -3,673 USD 17.17 USD 17.32
2024-10-25 (Friday)24,484USD 424,063FLYW holding decreased by -4407USD 424,0630USD -4,407 USD 17.32 USD 17.5
2024-10-24 (Thursday)24,484USD 428,470FLYW holding increased by 1469USD 428,4700USD 1,469 USD 17.5 USD 17.44
2024-10-23 (Wednesday)24,484USD 427,001FLYW holding increased by 4652USD 427,0010USD 4,652 USD 17.44 USD 17.25
2024-10-22 (Tuesday)24,484USD 422,349FLYW holding increased by 1224USD 422,3490USD 1,224 USD 17.25 USD 17.2
2024-10-21 (Monday)24,484USD 421,125FLYW holding decreased by -6855USD 421,1250USD -6,855 USD 17.2 USD 17.48
2024-10-18 (Friday)24,484USD 427,980USD 427,980
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 FLYW by Blackrock for IE00B3VWM098

Show aggregate share trades of FLYW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-4,968 10.080* 18.54 Profit of 92,112 on sale
2025-03-07SELL-276 10.260* 18.93 Profit of 5,225 on sale
2025-03-06SELL-414 10.060* 19.07 Profit of 7,894 on sale
2025-03-03SELL-138 10.760* 19.47 Profit of 2,687 on sale
2025-02-28BUY12,228 11.400* 19.60
2025-02-26SELL-103 11.050* 19.90 Profit of 2,049 on sale
2025-02-25SELL-309 17.640* 19.93 Profit of 6,160 on sale
2025-02-18BUY515 19.650* 20.07
2025-02-13BUY103 19.990* 20.10
2025-02-12BUY103 20.210* 20.09
2025-02-11BUY309 20.050* 20.09
2025-02-06BUY927 20.200* 20.06
2025-01-27BUY103 18.790* 20.18
2024-12-30BUY515 20.130* 20.26
2024-12-06BUY412 21.470* 20.19
2024-12-05BUY103 21.320* 20.15
2024-12-04BUY515 22.050* 20.09
2024-11-29BUY515 22.710* 19.75
2024-11-27BUY412 23.300* 19.45
2024-11-26BUY103 22.460* 19.31
2024-11-25BUY4,979 22.950* 19.14
2024-11-21BUY261 22.930* 18.74
2024-11-20BUY174 22.360* 18.54
2024-11-19BUY261 22.430* 18.31
2024-11-18BUY1,044 21.790* 18.09
2024-11-12BUY609 22.630* 17.79
2024-11-08BUY435 20.990* 17.56
2024-11-07BUY1,305 18.300* 17.50
2024-11-06BUY174 17.950* 17.46
2024-10-31BUY87 17.420* 17.43
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 FLYW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14152,8920534,68828.6%
2025-03-13230,2960735,20631.3%
2025-03-12260,361401,260,22520.7%
2025-03-11265,94901,103,21224.1%
2025-03-10214,2561641,232,99517.4%
2025-03-07205,9869371,914,53710.8%
2025-03-06369,3143,0101,587,38223.3%
2025-03-05187,9710884,49121.3%
2025-03-04153,07710,9971,221,05912.5%
2025-03-03384,2476551,760,19121.8%
2025-02-28683,50366,9992,392,81128.6%
2025-02-27612,31046,0814,172,32014.7%
2025-02-263,302,157294,54414,417,82222.9%
2025-02-25469,59801,067,08144.0%
2025-02-24404,63114,1621,549,55826.1%
2025-02-21248,49453,307666,84037.3%
2025-02-20149,752459431,64634.7%
2025-02-19117,537263337,17034.9%
2025-02-18106,432254309,78234.4%
2025-02-14205,0340585,16535.0%
2025-02-13126,7300288,61643.9%
2025-02-12175,3611021,688,70710.4%
2025-02-11304,7630562,35254.2%
2025-02-10222,3290419,80853.0%
2025-02-07157,5190271,40358.0%
2025-02-06193,492210368,91752.4%
2025-02-05114,40121328,67634.8%
2025-02-04181,207200308,20558.8%
2025-02-03194,3120301,91564.4%
2025-01-31112,174419189,80659.1%
2025-01-30127,788588253,59250.4%
2025-01-29222,193132470,23847.3%
2025-01-28348,1930475,91073.2%
2025-01-27262,9570483,00254.4%
2025-01-24320,3280906,95335.3%
2025-01-23539,32303,851,78414.0%
2025-01-22210,0980339,11562.0%
2025-01-21160,0490519,07630.8%
2025-01-17153,763339390,96739.3%
2025-01-16201,4570913,91722.0%
2025-01-15219,3060404,15954.3%
2025-01-14185,6220493,72537.6%
2025-01-13229,1870521,74143.9%
2025-01-10186,48301,085,64617.2%
2025-01-08116,3040325,09435.8%

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.