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 FOLD
Stock Name | Amicus Therapeutics Inc |
Ticker | FOLD(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US03152W1099 |
LEI | 549300MRD1SMUTNBPQ53 |
Show aggregate FOLD holdings
News associated with FOLD
- Amicus Therapeutics, Inc. (NASDAQ:FOLD) Shares Sold by Assetmark Inc.
- Assetmark Inc. reduced its position in Amicus Therapeutics, Inc. (NASDAQ:FOLD – Free Report) by 7.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 111,588 shares of the biopharmaceutical company’s stock after selling 8,499 shares during the quarter. Assetmark […] - 2025-03-12 07:58:58
- Truist Financial Corp Has $168,000 Stock Holdings in Amicus Therapeutics, Inc. (NASDAQ:FOLD)
- Truist Financial Corp decreased its position in Amicus Therapeutics, Inc. (NASDAQ:FOLD – Free Report) by 6.5% during the fourth quarter, HoldingsChannel reports. The firm owned 17,788 shares of the biopharmaceutical company’s stock after selling 1,235 shares during the quarter. Truist Financial Corp’s holdings in Amicus Therapeutics were worth $168,000 as of its most recent filing […] - 2025-03-07 08:30:49
- Amicus Therapeutics (NASDAQ:FOLD) Lowered to “Hold” Rating by StockNews.com
- Amicus Therapeutics (NASDAQ:FOLD – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Thursday. A number of other research firms have also recently commented on FOLD. JPMorgan Chase & Co. upped their price objective on shares of Amicus Therapeutics from $16.00 […] - 2025-02-20 07:10:55
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc FOLD holdings
Date | Number of FOLD Shares Held | Base Market Value of FOLD Shares | Local Market Value of FOLD Shares | Change in FOLD Shares Held | Change in FOLD Base Value | Current Price per FOLD Share Held | Previous Price per FOLD Share Held |
---|
2025-03-13 (Thursday) | 23,394 | USD 206,101 | USD 206,101 | -142 | USD -3,134 | USD 8.80999 | USD 8.89 |
2025-03-12 (Wednesday) | 23,536 | USD 209,235 | USD 209,235 | -2,414 | USD -21,201 | USD 8.89 | USD 8.88 |
2025-03-11 (Tuesday) | 25,950 | USD 230,436 | USD 230,436 | 0 | USD 6,487 | USD 8.88 | USD 8.63002 |
2025-03-10 (Monday) | 25,950 | USD 223,949 | USD 223,949 | 0 | USD -5,968 | USD 8.63002 | USD 8.86 |
2025-03-07 (Friday) | 25,950 | USD 229,917 | USD 229,917 | -142 | USD -5,433 | USD 8.86 | USD 9.02001 |
2025-03-06 (Thursday) | 26,092 | USD 235,350 | USD 235,350 | -213 | USD -5,341 | USD 9.02001 | USD 9.15001 |
2025-03-05 (Wednesday) | 26,305 | USD 240,691 | USD 240,691 | 0 | USD 1,052 | USD 9.15001 | USD 9.11002 |
2025-03-04 (Tuesday) | 26,305 | USD 239,639 | USD 239,639 | 0 | USD -526 | USD 9.11002 | USD 9.13001 |
2025-03-03 (Monday) | 26,305 | USD 240,165 | USD 240,165 | -71 | USD -10,143 | USD 9.13001 | USD 9.48999 |
2025-02-28 (Friday) | 26,376 | USD 250,308 | USD 250,308 | -426 | USD 3,998 | USD 9.48999 | USD 9.18999 |
2025-02-27 (Thursday) | 26,802 | USD 246,310 | USD 246,310 | 0 | USD 4,288 | USD 9.18999 | USD 9.03 |
2025-02-26 (Wednesday) | 26,802 | USD 242,022 | USD 242,022 | -71 | USD -2,791 | USD 9.03 | USD 9.11 |
2025-02-25 (Tuesday) | 26,873 | USD 244,813 | USD 244,813 | -213 | USD -8,170 | USD 9.11 | USD 9.33999 |
2025-02-24 (Monday) | 27,086 | USD 252,983 | USD 252,983 | 0 | USD 4,063 | USD 9.33999 | USD 9.18999 |
2025-02-21 (Friday) | 27,086 | USD 248,920 | USD 248,920 | 0 | USD 3,250 | USD 9.18999 | USD 9.07 |
2025-02-20 (Thursday) | 27,086 | USD 245,670 | USD 245,670 | 0 | USD -13,272 | USD 9.07 | USD 9.55999 |
2025-02-19 (Wednesday) | 27,086 | USD 258,942 | USD 258,942 | 0 | USD -7,855 | USD 9.55999 | USD 9.85 |
2025-02-19 (Wednesday) | 27,086 | USD 258,942 | USD 258,942 | 0 | USD -7,855 | USD 9.55999 | USD 9.85 |
2025-02-18 (Tuesday) | 27,086 | USD 266,797 | USD 266,797 | 355 | USD 5,635 | USD 9.85 | USD 9.77001 |
2025-02-17 (Monday) | 26,731 | USD 261,162 | USD 261,162 | 0 | USD 0 | USD 9.77001 | USD 9.77001 |
2025-02-14 (Friday) | 26,731 | USD 261,162 | USD 261,162 | 0 | USD 3,475 | USD 9.77001 | USD 9.64001 |
2025-02-13 (Thursday) | 26,731 | USD 257,687 | USD 257,687 | 71 | USD 3,084 | USD 9.64001 | USD 9.55 |
2025-02-12 (Wednesday) | 26,660 | USD 254,603 | USD 254,603 | 71 | USD 146 | USD 9.55 | USD 9.57001 |
2025-02-11 (Tuesday) | 26,589 | USD 254,457 | USD 254,457 | 213 | USD 192 | USD 9.57001 | USD 9.64001 |
2025-02-10 (Monday) | 26,376 | USD 254,265 | USD 254,265 | 0 | USD -263 | USD 9.64001 | USD 9.64998 |
2025-02-07 (Friday) | 26,376 | USD 254,528 | USD 254,528 | 0 | USD -4,748 | USD 9.64998 | USD 9.83 |
2025-02-06 (Thursday) | 26,376 | USD 259,276 | USD 259,276 | 639 | USD 7,568 | USD 9.83 | USD 9.78001 |
2025-02-05 (Wednesday) | 25,737 | USD 251,708 | USD 251,708 | 0 | USD 515 | USD 9.78001 | USD 9.76 |
2025-02-04 (Tuesday) | 25,737 | USD 251,193 | USD 251,193 | 0 | USD 3,088 | USD 9.76 | USD 9.64001 |
2025-02-03 (Monday) | 25,737 | USD 248,105 | USD 248,105 | 0 | USD 1,545 | USD 9.64001 | USD 9.57998 |
2025-01-31 (Friday) | 25,737 | USD 246,560 | USD 246,560 | 0 | USD -1,545 | USD 9.57998 | USD 9.64001 |
2025-01-30 (Thursday) | 25,737 | USD 248,105 | USD 248,105 | 0 | USD 1,287 | USD 9.64001 | USD 9.59001 |
2025-01-29 (Wednesday) | 25,737 | USD 246,818 | USD 246,818 | 0 | USD -1,801 | USD 9.59001 | USD 9.65998 |
2025-01-28 (Tuesday) | 25,737 | USD 248,619 | USD 248,619 | 0 | USD -515 | USD 9.65998 | USD 9.67999 |
2025-01-27 (Monday) | 25,737 | USD 249,134 | USD 249,134 | 71 | USD 2,484 | USD 9.67999 | USD 9.60999 |
2025-01-24 (Friday) | 25,666 | USD 246,650 | USD 246,650 | 0 | USD -1,027 | USD 9.60999 | USD 9.65 |
2025-01-23 (Thursday) | 25,666 | USD 247,677 | USD 247,677 | 0 | USD 2,823 | USD 9.65 | USD 9.54001 |
2025-01-22 (Wednesday) | 25,666 | USD 244,854 | USD 244,854 | | | | |
2025-01-21 (Tuesday) | 25,808 | USD 245,434 | USD 245,434 | | | | |
2025-01-20 (Monday) | 25,808 | USD 242,853 | USD 242,853 | | | | |
2025-01-17 (Friday) | 25,808 | USD 242,853 | USD 242,853 | | | | |
2025-01-16 (Thursday) | 25,879 | USD 242,227 | USD 242,227 | | | | |
2025-01-15 (Wednesday) | 25,808 | USD 239,240 | USD 239,240 | | | | |
2025-01-14 (Tuesday) | 25,808 | USD 237,692 | USD 237,692 | | | | |
2025-01-13 (Monday) | 25,595 | USD 236,242 | USD 236,242 | | | | |
2025-01-10 (Friday) | 25,453 | USD 229,586 | USD 229,586 | | | | |
2025-01-09 (Thursday) | 25,453 | USD 240,785 | USD 240,785 | | | | |
2025-01-09 (Thursday) | 25,453 | USD 240,785 | USD 240,785 | | | | |
2025-01-09 (Thursday) | 25,453 | USD 240,785 | USD 240,785 | | | | |
2025-01-08 (Wednesday) | 25,453 | USD 240,785 | USD 240,785 | | | | |
2025-01-08 (Wednesday) | 25,453 | USD 240,785 | USD 240,785 | | | | |
2025-01-08 (Wednesday) | 25,453 | USD 240,785 | USD 240,785 | | | | |
2025-01-02 (Thursday) | 25,027 | USD 233,001 | USD 233,001 | 0 | USD -2,503 | USD 9.30999 | USD 9.41 |
2024-12-30 (Monday) | 25,027 | USD 235,504 | USD 235,504 | 355 | USD -14,423 | USD 9.41 | USD 10.13 |
2024-12-10 (Tuesday) | 24,672 | USD 249,927 | USD 249,927 | 0 | USD 7,401 | USD 10.13 | USD 9.83001 |
2024-12-09 (Monday) | 24,672 | USD 242,526 | USD 242,526 | 0 | USD 2,467 | USD 9.83001 | USD 9.73002 |
2024-12-06 (Friday) | 24,672 | USD 240,059 | USD 240,059 | 284 | USD 2,032 | USD 9.73002 | USD 9.76 |
2024-12-05 (Thursday) | 24,388 | USD 238,027 | USD 238,027 | 71 | USD -1,739 | USD 9.76 | USD 9.86002 |
2024-12-04 (Wednesday) | 24,317 | USD 239,766 | USD 239,766 | 355 | USD 5,178 | USD 9.86002 | USD 9.79 |
2024-12-03 (Tuesday) | 23,962 | USD 234,588 | USD 234,588 | 0 | USD -4,074 | USD 9.79 | USD 9.96002 |
2024-12-02 (Monday) | 23,962 | USD 238,662 | USD 238,662 | 0 | USD -479 | USD 9.96002 | USD 9.98001 |
2024-11-29 (Friday) | 23,962 | USD 239,141 | USD 239,141 | 355 | USD 4,015 | USD 9.98001 | USD 9.96001 |
2024-11-28 (Thursday) | 23,607 | USD 235,126 | USD 235,126 | 0 | USD 0 | USD 9.96001 | USD 9.96001 |
2024-11-27 (Wednesday) | 23,607 | USD 235,126 | USD 235,126 | 284 | USD 4,928 | USD 9.96001 | USD 9.87 |
2024-11-26 (Tuesday) | 23,323 | USD 230,198 | USD 230,198 | 71 | USD 4,189 | USD 9.87 | USD 9.71998 |
2024-11-25 (Monday) | 23,252 | USD 226,009 | USD 226,009 | 0 | USD 1,395 | USD 9.71998 | USD 9.65999 |
2024-11-22 (Friday) | 23,252 | USD 224,614 | USD 224,614 | 0 | USD 3,720 | USD 9.65999 | USD 9.5 |
2024-11-21 (Thursday) | 23,252 | USD 220,894 | USD 220,894 | 355 | USD 1,312 | USD 9.5 | USD 9.58999 |
2024-11-20 (Wednesday) | 22,897 | USD 219,582 | USD 219,582 | 213 | USD 3,630 | USD 9.58999 | USD 9.52001 |
2024-11-19 (Tuesday) | 22,684 | USD 215,952 | USD 215,952 | 0 | USD -3,175 | USD 9.52001 | USD 9.65998 |
2024-11-18 (Monday) | 22,684 | USD 219,127 | USD 219,127 | 852 | USD -9,891 | USD 9.65998 | USD 10.49 |
2024-11-12 (Tuesday) | 21,832 | USD 229,018 | USD 229,018 | 560 | USD -4,761 | USD 10.49 | USD 10.99 |
2024-11-08 (Friday) | 21,272 | USD 233,779 | USD 233,779 | 350 | USD 4,055 | USD 10.99 | USD 10.98 |
2024-11-07 (Thursday) | 20,922 | USD 229,724 | USD 229,724 | 1,050 | USD 6,363 | USD 10.98 | USD 11.24 |
2024-11-06 (Wednesday) | 19,872 | USD 223,361 | USD 223,361 | 140 | USD -8,293 | USD 11.24 | USD 11.74 |
2024-11-05 (Tuesday) | 19,732 | USD 231,654 | USD 231,654 | 0 | USD 8,090 | USD 11.74 | USD 11.33 |
2024-11-04 (Monday) | 19,732 | USD 223,564 | USD 223,564 | 0 | USD -2,762 | USD 11.33 | USD 11.47 |
2024-11-01 (Friday) | 19,732 | USD 226,326 | USD 226,326 | 0 | USD 987 | USD 11.47 | USD 11.42 |
2024-10-31 (Thursday) | 19,732 | USD 225,339 | USD 225,339 | 70 | USD -2,347 | USD 11.42 | USD 11.58 |
2024-10-30 (Wednesday) | 19,662 | USD 227,686 | USD 227,686 | 0 | USD 1,770 | USD 11.58 | USD 11.49 |
2024-10-29 (Tuesday) | 19,662 | USD 225,916 | USD 225,916 | 0 | USD -590 | USD 11.49 | USD 11.52 |
2024-10-28 (Monday) | 19,662 | USD 226,506 | USD 226,506 | 0 | USD -3,343 | USD 11.52 | USD 11.69 |
2024-10-25 (Friday) | 19,662 | USD 229,849 | USD 229,849 | 0 | USD -1,376 | USD 11.69 | USD 11.76 |
2024-10-24 (Thursday) | 19,662 | USD 231,225 | USD 231,225 | 0 | USD 7,078 | USD 11.76 | USD 11.4 |
2024-10-23 (Wednesday) | 19,662 | USD 224,147 | USD 224,147 | 0 | USD -9,241 | USD 11.4 | USD 11.87 |
2024-10-22 (Tuesday) | 19,662 | USD 233,388 | USD 233,388 | 0 | USD -2,753 | USD 11.87 | USD 12.01 |
2024-10-21 (Monday) | 19,662 | USD 236,141 | USD 236,141 | 0 | USD 2,163 | USD 12.01 | USD 11.9 |
2024-10-18 (Friday) | 19,662 | USD 233,978 | USD 233,978 | | | | |
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 FOLD by Blackrock for IE00B3VWM098
Show aggregate share trades of FOLDDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -142 | | | 8.810* | | 9.96 Profit of 1,415 on sale |
2025-03-12 | SELL | -2,414 | | | 8.890* | | 9.98 Profit of 24,083 on sale |
2025-03-07 | SELL | -142 | | | 8.860* | | 10.03 Profit of 1,424 on sale |
2025-03-06 | SELL | -213 | | | 9.020* | | 10.05 Profit of 2,140 on sale |
2025-03-03 | SELL | -71 | | | 9.130* | | 10.09 Profit of 716 on sale |
2025-02-28 | SELL | -426 | | | 9.490* | | 10.10 Profit of 4,302 on sale |
2025-02-26 | SELL | -71 | | | 9.030* | | 10.13 Profit of 719 on sale |
2025-02-25 | SELL | -213 | | | 9.110* | | 10.15 Profit of 2,162 on sale |
2025-02-18 | BUY | 355 | | | 9.850* | | 10.23 |
2025-02-13 | BUY | 71 | | | 9.640* | | 10.26 |
2025-02-12 | BUY | 71 | | | 9.550* | | 10.27 |
2025-02-11 | BUY | 213 | | | 9.570* | | 10.29 |
2025-02-06 | BUY | 639 | | | 9.830* | | 10.33 |
2025-01-27 | BUY | 71 | | | 9.680* | | 10.47 |
2024-12-30 | BUY | 355 | | | 9.410* | | 10.59 |
2024-12-06 | BUY | 284 | | | 9.730* | | 10.66 |
2024-12-05 | BUY | 71 | | | 9.760* | | 10.69 |
2024-12-04 | BUY | 355 | | | 9.860* | | 10.72 |
2024-11-29 | BUY | 355 | | | 9.980* | | 10.82 |
2024-11-27 | BUY | 284 | | | 9.960* | | 10.89 |
2024-11-26 | BUY | 71 | | | 9.870* | | 10.94 |
2024-11-21 | BUY | 355 | | | 9.500* | | 11.14 |
2024-11-20 | BUY | 213 | | | 9.590* | | 11.23 |
2024-11-18 | BUY | 852 | | | 9.660* | | 11.44 |
2024-11-12 | BUY | 560 | | | 10.490* | | 11.50 |
2024-11-08 | BUY | 350 | | | 10.990* | | 11.54 |
2024-11-07 | BUY | 1,050 | | | 10.980* | | 11.58 |
2024-11-06 | BUY | 140 | | | 11.240* | | 11.61 |
2024-10-31 | BUY | 70 | | | 11.420* | | 11.67 |
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 FOLD
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 181,973 | 0 | 795,763 | 22.9% |
2025-03-13 | 276,166 | 330 | 585,242 | 47.2% |
2025-03-12 | 473,297 | 0 | 998,509 | 47.4% |
2025-03-11 | 368,464 | 671 | 1,241,964 | 29.7% |
2025-03-10 | 374,431 | 59 | 974,949 | 38.4% |
2025-03-07 | 213,899 | 4,295 | 631,155 | 33.9% |
2025-03-06 | 138,397 | 204 | 746,381 | 18.5% |
2025-03-05 | 181,534 | 0 | 707,855 | 25.6% |
2025-03-04 | 437,658 | 50 | 916,405 | 47.8% |
2025-03-03 | 410,960 | 85 | 843,322 | 48.7% |
2025-02-28 | 495,532 | 0 | 1,336,487 | 37.1% |
2025-02-27 | 322,209 | 14 | 798,522 | 40.4% |
2025-02-26 | 228,073 | 200 | 580,802 | 39.3% |
2025-02-25 | 315,612 | 0 | 814,359 | 38.8% |
2025-02-24 | 536,836 | 0 | 2,069,842 | 25.9% |
2025-02-21 | 567,918 | 230 | 964,319 | 58.9% |
2025-02-20 | 517,780 | 112 | 1,232,403 | 42.0% |
2025-02-19 | 525,578 | 7,809 | 1,761,398 | 29.8% |
2025-02-18 | 368,558 | 820 | 1,190,922 | 30.9% |
2025-02-14 | 340,031 | 4,653 | 798,909 | 42.6% |
2025-02-13 | 240,234 | 400 | 773,818 | 31.0% |
2025-02-12 | 354,833 | 0 | 1,472,522 | 24.1% |
2025-02-11 | 452,170 | 36 | 1,201,303 | 37.6% |
2025-02-10 | 391,454 | 0 | 947,847 | 41.3% |
2025-02-07 | 498,647 | 0 | 1,254,084 | 39.8% |
2025-02-06 | 837,490 | 3,079 | 1,293,182 | 64.8% |
2025-02-05 | 250,126 | 0 | 865,798 | 28.9% |
2025-02-04 | 256,160 | 0 | 484,541 | 52.9% |
2025-02-03 | 246,122 | 200 | 491,318 | 50.1% |
2025-01-31 | 263,316 | 860 | 502,544 | 52.4% |
2025-01-30 | 248,627 | 237 | 439,889 | 56.5% |
2025-01-29 | 355,085 | 1,018 | 597,997 | 59.4% |
2025-01-28 | 390,157 | 0 | 778,629 | 50.1% |
2025-01-27 | 115,135 | 0 | 477,985 | 24.1% |
2025-01-24 | 363,220 | 100 | 818,309 | 44.4% |
2025-01-23 | 208,334 | 0 | 514,724 | 40.5% |
2025-01-22 | 176,019 | 0 | 567,108 | 31.0% |
2025-01-21 | 263,952 | 0 | 724,862 | 36.4% |
2025-01-17 | 159,016 | 0 | 419,613 | 37.9% |
2025-01-16 | 349,713 | 0 | 889,876 | 39.3% |
2025-01-15 | 288,873 | 0 | 1,129,747 | 25.6% |
2025-01-14 | 423,304 | 0 | 1,935,810 | 21.9% |
2025-01-13 | 601,155 | 0 | 1,753,651 | 34.3% |
2025-01-10 | 617,100 | 42 | 1,260,256 | 49.0% |
2025-01-08 | 132,810 | 1,180 | 888,904 | 14.9% |
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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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.