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 FOLD

Stock NameAmicus Therapeutics Inc
TickerFOLD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS03152W1099
LEI549300MRD1SMUTNBPQ53

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

DateNumber of FOLD Shares HeldBase Market Value of FOLD SharesLocal Market Value of FOLD SharesChange in FOLD Shares HeldChange in FOLD Base ValueCurrent Price per FOLD Share HeldPrevious Price per FOLD Share Held
2025-03-13 (Thursday)23,394FOLD holding decreased by -142USD 206,101FOLD holding decreased by -3134USD 206,101-142USD -3,134 USD 8.80999 USD 8.89
2025-03-12 (Wednesday)23,536FOLD holding decreased by -2414USD 209,235FOLD holding decreased by -21201USD 209,235-2,414USD -21,201 USD 8.89 USD 8.88
2025-03-11 (Tuesday)25,950USD 230,436FOLD holding increased by 6487USD 230,4360USD 6,487 USD 8.88 USD 8.63002
2025-03-10 (Monday)25,950USD 223,949FOLD holding decreased by -5968USD 223,9490USD -5,968 USD 8.63002 USD 8.86
2025-03-07 (Friday)25,950FOLD holding decreased by -142USD 229,917FOLD holding decreased by -5433USD 229,917-142USD -5,433 USD 8.86 USD 9.02001
2025-03-06 (Thursday)26,092FOLD holding decreased by -213USD 235,350FOLD holding decreased by -5341USD 235,350-213USD -5,341 USD 9.02001 USD 9.15001
2025-03-05 (Wednesday)26,305USD 240,691FOLD holding increased by 1052USD 240,6910USD 1,052 USD 9.15001 USD 9.11002
2025-03-04 (Tuesday)26,305USD 239,639FOLD holding decreased by -526USD 239,6390USD -526 USD 9.11002 USD 9.13001
2025-03-03 (Monday)26,305FOLD holding decreased by -71USD 240,165FOLD holding decreased by -10143USD 240,165-71USD -10,143 USD 9.13001 USD 9.48999
2025-02-28 (Friday)26,376FOLD holding decreased by -426USD 250,308FOLD holding increased by 3998USD 250,308-426USD 3,998 USD 9.48999 USD 9.18999
2025-02-27 (Thursday)26,802USD 246,310FOLD holding increased by 4288USD 246,3100USD 4,288 USD 9.18999 USD 9.03
2025-02-26 (Wednesday)26,802FOLD holding decreased by -71USD 242,022FOLD holding decreased by -2791USD 242,022-71USD -2,791 USD 9.03 USD 9.11
2025-02-25 (Tuesday)26,873FOLD holding decreased by -213USD 244,813FOLD holding decreased by -8170USD 244,813-213USD -8,170 USD 9.11 USD 9.33999
2025-02-24 (Monday)27,086USD 252,983FOLD holding increased by 4063USD 252,9830USD 4,063 USD 9.33999 USD 9.18999
2025-02-21 (Friday)27,086USD 248,920FOLD holding increased by 3250USD 248,9200USD 3,250 USD 9.18999 USD 9.07
2025-02-20 (Thursday)27,086USD 245,670FOLD holding decreased by -13272USD 245,6700USD -13,272 USD 9.07 USD 9.55999
2025-02-19 (Wednesday)27,086USD 258,942FOLD holding decreased by -7855USD 258,9420USD -7,855 USD 9.55999 USD 9.85
2025-02-19 (Wednesday)27,086USD 258,942FOLD holding decreased by -7855USD 258,9420USD -7,855 USD 9.55999 USD 9.85
2025-02-18 (Tuesday)27,086FOLD holding increased by 355USD 266,797FOLD holding increased by 5635USD 266,797355USD 5,635 USD 9.85 USD 9.77001
2025-02-17 (Monday)26,731USD 261,162USD 261,1620USD 0 USD 9.77001 USD 9.77001
2025-02-14 (Friday)26,731USD 261,162FOLD holding increased by 3475USD 261,1620USD 3,475 USD 9.77001 USD 9.64001
2025-02-13 (Thursday)26,731FOLD holding increased by 71USD 257,687FOLD holding increased by 3084USD 257,68771USD 3,084 USD 9.64001 USD 9.55
2025-02-12 (Wednesday)26,660FOLD holding increased by 71USD 254,603FOLD holding increased by 146USD 254,60371USD 146 USD 9.55 USD 9.57001
2025-02-11 (Tuesday)26,589FOLD holding increased by 213USD 254,457FOLD holding increased by 192USD 254,457213USD 192 USD 9.57001 USD 9.64001
2025-02-10 (Monday)26,376USD 254,265FOLD holding decreased by -263USD 254,2650USD -263 USD 9.64001 USD 9.64998
2025-02-07 (Friday)26,376USD 254,528FOLD holding decreased by -4748USD 254,5280USD -4,748 USD 9.64998 USD 9.83
2025-02-06 (Thursday)26,376FOLD holding increased by 639USD 259,276FOLD holding increased by 7568USD 259,276639USD 7,568 USD 9.83 USD 9.78001
2025-02-05 (Wednesday)25,737USD 251,708FOLD holding increased by 515USD 251,7080USD 515 USD 9.78001 USD 9.76
2025-02-04 (Tuesday)25,737USD 251,193FOLD holding increased by 3088USD 251,1930USD 3,088 USD 9.76 USD 9.64001
2025-02-03 (Monday)25,737USD 248,105FOLD holding increased by 1545USD 248,1050USD 1,545 USD 9.64001 USD 9.57998
2025-01-31 (Friday)25,737USD 246,560FOLD holding decreased by -1545USD 246,5600USD -1,545 USD 9.57998 USD 9.64001
2025-01-30 (Thursday)25,737USD 248,105FOLD holding increased by 1287USD 248,1050USD 1,287 USD 9.64001 USD 9.59001
2025-01-29 (Wednesday)25,737USD 246,818FOLD holding decreased by -1801USD 246,8180USD -1,801 USD 9.59001 USD 9.65998
2025-01-28 (Tuesday)25,737USD 248,619FOLD holding decreased by -515USD 248,6190USD -515 USD 9.65998 USD 9.67999
2025-01-27 (Monday)25,737FOLD holding increased by 71USD 249,134FOLD holding increased by 2484USD 249,13471USD 2,484 USD 9.67999 USD 9.60999
2025-01-24 (Friday)25,666USD 246,650FOLD holding decreased by -1027USD 246,6500USD -1,027 USD 9.60999 USD 9.65
2025-01-23 (Thursday)25,666USD 247,677FOLD holding increased by 2823USD 247,6770USD 2,823 USD 9.65 USD 9.54001
2025-01-22 (Wednesday)25,666USD 244,854USD 244,854
2025-01-21 (Tuesday)25,808USD 245,434USD 245,434
2025-01-20 (Monday)25,808USD 242,853USD 242,853
2025-01-17 (Friday)25,808USD 242,853USD 242,853
2025-01-16 (Thursday)25,879USD 242,227USD 242,227
2025-01-15 (Wednesday)25,808USD 239,240USD 239,240
2025-01-14 (Tuesday)25,808USD 237,692USD 237,692
2025-01-13 (Monday)25,595USD 236,242USD 236,242
2025-01-10 (Friday)25,453USD 229,586USD 229,586
2025-01-09 (Thursday)25,453USD 240,785USD 240,785
2025-01-09 (Thursday)25,453USD 240,785USD 240,785
2025-01-09 (Thursday)25,453USD 240,785USD 240,785
2025-01-08 (Wednesday)25,453USD 240,785USD 240,785
2025-01-08 (Wednesday)25,453USD 240,785USD 240,785
2025-01-08 (Wednesday)25,453USD 240,785USD 240,785
2025-01-02 (Thursday)25,027USD 233,001FOLD holding decreased by -2503USD 233,0010USD -2,503 USD 9.30999 USD 9.41
2024-12-30 (Monday)25,027FOLD holding increased by 355USD 235,504FOLD holding decreased by -14423USD 235,504355USD -14,423 USD 9.41 USD 10.13
2024-12-10 (Tuesday)24,672USD 249,927FOLD holding increased by 7401USD 249,9270USD 7,401 USD 10.13 USD 9.83001
2024-12-09 (Monday)24,672USD 242,526FOLD holding increased by 2467USD 242,5260USD 2,467 USD 9.83001 USD 9.73002
2024-12-06 (Friday)24,672FOLD holding increased by 284USD 240,059FOLD holding increased by 2032USD 240,059284USD 2,032 USD 9.73002 USD 9.76
2024-12-05 (Thursday)24,388FOLD holding increased by 71USD 238,027FOLD holding decreased by -1739USD 238,02771USD -1,739 USD 9.76 USD 9.86002
2024-12-04 (Wednesday)24,317FOLD holding increased by 355USD 239,766FOLD holding increased by 5178USD 239,766355USD 5,178 USD 9.86002 USD 9.79
2024-12-03 (Tuesday)23,962USD 234,588FOLD holding decreased by -4074USD 234,5880USD -4,074 USD 9.79 USD 9.96002
2024-12-02 (Monday)23,962USD 238,662FOLD holding decreased by -479USD 238,6620USD -479 USD 9.96002 USD 9.98001
2024-11-29 (Friday)23,962FOLD holding increased by 355USD 239,141FOLD holding increased by 4015USD 239,141355USD 4,015 USD 9.98001 USD 9.96001
2024-11-28 (Thursday)23,607USD 235,126USD 235,1260USD 0 USD 9.96001 USD 9.96001
2024-11-27 (Wednesday)23,607FOLD holding increased by 284USD 235,126FOLD holding increased by 4928USD 235,126284USD 4,928 USD 9.96001 USD 9.87
2024-11-26 (Tuesday)23,323FOLD holding increased by 71USD 230,198FOLD holding increased by 4189USD 230,19871USD 4,189 USD 9.87 USD 9.71998
2024-11-25 (Monday)23,252USD 226,009FOLD holding increased by 1395USD 226,0090USD 1,395 USD 9.71998 USD 9.65999
2024-11-22 (Friday)23,252USD 224,614FOLD holding increased by 3720USD 224,6140USD 3,720 USD 9.65999 USD 9.5
2024-11-21 (Thursday)23,252FOLD holding increased by 355USD 220,894FOLD holding increased by 1312USD 220,894355USD 1,312 USD 9.5 USD 9.58999
2024-11-20 (Wednesday)22,897FOLD holding increased by 213USD 219,582FOLD holding increased by 3630USD 219,582213USD 3,630 USD 9.58999 USD 9.52001
2024-11-19 (Tuesday)22,684USD 215,952FOLD holding decreased by -3175USD 215,9520USD -3,175 USD 9.52001 USD 9.65998
2024-11-18 (Monday)22,684FOLD holding increased by 852USD 219,127FOLD holding decreased by -9891USD 219,127852USD -9,891 USD 9.65998 USD 10.49
2024-11-12 (Tuesday)21,832FOLD holding increased by 560USD 229,018FOLD holding decreased by -4761USD 229,018560USD -4,761 USD 10.49 USD 10.99
2024-11-08 (Friday)21,272FOLD holding increased by 350USD 233,779FOLD holding increased by 4055USD 233,779350USD 4,055 USD 10.99 USD 10.98
2024-11-07 (Thursday)20,922FOLD holding increased by 1050USD 229,724FOLD holding increased by 6363USD 229,7241,050USD 6,363 USD 10.98 USD 11.24
2024-11-06 (Wednesday)19,872FOLD holding increased by 140USD 223,361FOLD holding decreased by -8293USD 223,361140USD -8,293 USD 11.24 USD 11.74
2024-11-05 (Tuesday)19,732USD 231,654FOLD holding increased by 8090USD 231,6540USD 8,090 USD 11.74 USD 11.33
2024-11-04 (Monday)19,732USD 223,564FOLD holding decreased by -2762USD 223,5640USD -2,762 USD 11.33 USD 11.47
2024-11-01 (Friday)19,732USD 226,326FOLD holding increased by 987USD 226,3260USD 987 USD 11.47 USD 11.42
2024-10-31 (Thursday)19,732FOLD holding increased by 70USD 225,339FOLD holding decreased by -2347USD 225,33970USD -2,347 USD 11.42 USD 11.58
2024-10-30 (Wednesday)19,662USD 227,686FOLD holding increased by 1770USD 227,6860USD 1,770 USD 11.58 USD 11.49
2024-10-29 (Tuesday)19,662USD 225,916FOLD holding decreased by -590USD 225,9160USD -590 USD 11.49 USD 11.52
2024-10-28 (Monday)19,662USD 226,506FOLD holding decreased by -3343USD 226,5060USD -3,343 USD 11.52 USD 11.69
2024-10-25 (Friday)19,662USD 229,849FOLD holding decreased by -1376USD 229,8490USD -1,376 USD 11.69 USD 11.76
2024-10-24 (Thursday)19,662USD 231,225FOLD holding increased by 7078USD 231,2250USD 7,078 USD 11.76 USD 11.4
2024-10-23 (Wednesday)19,662USD 224,147FOLD holding decreased by -9241USD 224,1470USD -9,241 USD 11.4 USD 11.87
2024-10-22 (Tuesday)19,662USD 233,388FOLD holding decreased by -2753USD 233,3880USD -2,753 USD 11.87 USD 12.01
2024-10-21 (Monday)19,662USD 236,141FOLD holding increased by 2163USD 236,1410USD 2,163 USD 12.01 USD 11.9
2024-10-18 (Friday)19,662USD 233,978USD 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 holdings

Share Trades of FOLD by Blackrock for IE00B3VWM098

Show aggregate share trades of FOLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-142 8.810* 9.96 Profit of 1,415 on sale
2025-03-12SELL-2,414 8.890* 9.98 Profit of 24,083 on sale
2025-03-07SELL-142 8.860* 10.03 Profit of 1,424 on sale
2025-03-06SELL-213 9.020* 10.05 Profit of 2,140 on sale
2025-03-03SELL-71 9.130* 10.09 Profit of 716 on sale
2025-02-28SELL-426 9.490* 10.10 Profit of 4,302 on sale
2025-02-26SELL-71 9.030* 10.13 Profit of 719 on sale
2025-02-25SELL-213 9.110* 10.15 Profit of 2,162 on sale
2025-02-18BUY355 9.850* 10.23
2025-02-13BUY71 9.640* 10.26
2025-02-12BUY71 9.550* 10.27
2025-02-11BUY213 9.570* 10.29
2025-02-06BUY639 9.830* 10.33
2025-01-27BUY71 9.680* 10.47
2024-12-30BUY355 9.410* 10.59
2024-12-06BUY284 9.730* 10.66
2024-12-05BUY71 9.760* 10.69
2024-12-04BUY355 9.860* 10.72
2024-11-29BUY355 9.980* 10.82
2024-11-27BUY284 9.960* 10.89
2024-11-26BUY71 9.870* 10.94
2024-11-21BUY355 9.500* 11.14
2024-11-20BUY213 9.590* 11.23
2024-11-18BUY852 9.660* 11.44
2024-11-12BUY560 10.490* 11.50
2024-11-08BUY350 10.990* 11.54
2024-11-07BUY1,050 10.980* 11.58
2024-11-06BUY140 11.240* 11.61
2024-10-31BUY70 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14181,9730795,76322.9%
2025-03-13276,166330585,24247.2%
2025-03-12473,2970998,50947.4%
2025-03-11368,4646711,241,96429.7%
2025-03-10374,43159974,94938.4%
2025-03-07213,8994,295631,15533.9%
2025-03-06138,397204746,38118.5%
2025-03-05181,5340707,85525.6%
2025-03-04437,65850916,40547.8%
2025-03-03410,96085843,32248.7%
2025-02-28495,53201,336,48737.1%
2025-02-27322,20914798,52240.4%
2025-02-26228,073200580,80239.3%
2025-02-25315,6120814,35938.8%
2025-02-24536,83602,069,84225.9%
2025-02-21567,918230964,31958.9%
2025-02-20517,7801121,232,40342.0%
2025-02-19525,5787,8091,761,39829.8%
2025-02-18368,5588201,190,92230.9%
2025-02-14340,0314,653798,90942.6%
2025-02-13240,234400773,81831.0%
2025-02-12354,83301,472,52224.1%
2025-02-11452,170361,201,30337.6%
2025-02-10391,4540947,84741.3%
2025-02-07498,64701,254,08439.8%
2025-02-06837,4903,0791,293,18264.8%
2025-02-05250,1260865,79828.9%
2025-02-04256,1600484,54152.9%
2025-02-03246,122200491,31850.1%
2025-01-31263,316860502,54452.4%
2025-01-30248,627237439,88956.5%
2025-01-29355,0851,018597,99759.4%
2025-01-28390,1570778,62950.1%
2025-01-27115,1350477,98524.1%
2025-01-24363,220100818,30944.4%
2025-01-23208,3340514,72440.5%
2025-01-22176,0190567,10831.0%
2025-01-21263,9520724,86236.4%
2025-01-17159,0160419,61337.9%
2025-01-16349,7130889,87639.3%
2025-01-15288,87301,129,74725.6%
2025-01-14423,30401,935,81021.9%
2025-01-13601,15501,753,65134.3%
2025-01-10617,100421,260,25649.0%
2025-01-08132,8101,180888,90414.9%

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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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.