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 FOR

Stock NameForestar Group Inc
TickerFOR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS3462321015
LEI549300BC2UB0GHV60V70

Show aggregate FOR holdings

News associated with FOR

Forestar Group Inc. (NYSE:FOR) Short Interest Update
Forestar Group Inc. (NYSE:FOR – Get Free Report) saw a significant growth in short interest in January. As of January 31st, there was short interest totalling 539,900 shares, a growth of 19.0% from the January 15th total of 453,700 shares. Based on an average trading volume of 160,200 shares, the short-interest ratio is presently 3.4 […] - 2025-02-17 09:02:54
Forestar Group Inc. (NYSE:FOR) Position Raised by SG Americas Securities LLC
SG Americas Securities LLC grew its stake in shares of Forestar Group Inc. (NYSE:FOR – Free Report) by 43.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,727 shares of the oil and gas exploration company’s stock after purchasing […] - 2025-02-11 08:42:48
Forestar Group (NYSE:FOR) Price Target Lowered to $30.00 at JPMorgan Chase & Co.
Forestar Group (NYSE:FOR – Get Free Report) had its target price decreased by equities researchers at JPMorgan Chase & Co. from $37.00 to $30.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has a “neutral” rating on the oil and gas exploration company’s stock. JPMorgan Chase & Co.‘s price target points to […] - 2025-01-30 08:59:06

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

DateNumber of FOR Shares HeldBase Market Value of FOR SharesLocal Market Value of FOR SharesChange in FOR Shares HeldChange in FOR Base ValueCurrent Price per FOR Share HeldPrevious Price per FOR Share Held
2025-03-13 (Thursday)2,378FOR holding decreased by -14USD 50,104FOR holding decreased by -822USD 50,104-14USD -822 USD 21.0698 USD 21.2901
2025-03-12 (Wednesday)2,392FOR holding decreased by -238USD 50,926FOR holding decreased by -6513USD 50,926-238USD -6,513 USD 21.2901 USD 21.8399
2025-03-11 (Tuesday)2,630USD 57,439FOR holding decreased by -763USD 57,4390USD -763 USD 21.8399 USD 22.13
2025-03-10 (Monday)2,630USD 58,202FOR holding decreased by -210USD 58,2020USD -210 USD 22.13 USD 22.2099
2025-03-07 (Friday)2,630FOR holding decreased by -14USD 58,412FOR holding decreased by -417USD 58,412-14USD -417 USD 22.2099 USD 22.25
2025-03-06 (Thursday)2,644FOR holding decreased by -21USD 58,829FOR holding increased by 919USD 58,829-21USD 919 USD 22.25 USD 21.7298
2025-03-05 (Wednesday)2,665USD 57,910FOR holding increased by 1145USD 57,9100USD 1,145 USD 21.7298 USD 21.3002
2025-03-04 (Tuesday)2,665USD 56,765FOR holding decreased by -666USD 56,7650USD -666 USD 21.3002 USD 21.5501
2025-03-03 (Monday)2,665FOR holding decreased by -7USD 57,431FOR holding decreased by -1487USD 57,431-7USD -1,487 USD 21.5501 USD 22.0501
2025-02-28 (Friday)2,672FOR holding decreased by -42USD 58,918FOR holding decreased by -1821USD 58,918-42USD -1,821 USD 22.0501 USD 22.3799
2025-02-27 (Thursday)2,714USD 60,739FOR holding decreased by -1439USD 60,7390USD -1,439 USD 22.3799 USD 22.9101
2025-02-26 (Wednesday)2,714FOR holding decreased by -7USD 62,178FOR holding decreased by -2446USD 62,178-7USD -2,446 USD 22.9101 USD 23.7501
2025-02-25 (Tuesday)2,721FOR holding decreased by -21USD 64,624FOR holding increased by 2874USD 64,624-21USD 2,874 USD 23.7501 USD 22.5201
2025-02-24 (Monday)2,742USD 61,750FOR holding decreased by -658USD 61,7500USD -658 USD 22.5201 USD 22.76
2025-02-21 (Friday)2,742USD 62,408FOR holding decreased by -768USD 62,4080USD -768 USD 22.76 USD 23.0401
2025-02-20 (Thursday)2,742USD 63,176FOR holding decreased by -274USD 63,1760USD -274 USD 23.0401 USD 23.14
2025-02-19 (Wednesday)2,742USD 63,450FOR holding decreased by -1371USD 63,4500USD -1,371 USD 23.14 USD 23.64
2025-02-19 (Wednesday)2,742USD 63,450FOR holding decreased by -1371USD 63,4500USD -1,371 USD 23.14 USD 23.64
2025-02-18 (Tuesday)2,742FOR holding increased by 35USD 64,821FOR holding increased by 1883USD 64,82135USD 1,883 USD 23.64 USD 23.2501
2025-02-17 (Monday)2,707USD 62,938USD 62,9380USD 0 USD 23.2501 USD 23.2501
2025-02-14 (Friday)2,707USD 62,938FOR holding increased by 2085USD 62,9380USD 2,085 USD 23.2501 USD 22.4799
2025-02-13 (Thursday)2,707FOR holding increased by 7USD 60,853FOR holding decreased by -734USD 60,8537USD -734 USD 22.4799 USD 22.81
2025-02-12 (Wednesday)2,700FOR holding increased by 7USD 61,587FOR holding decreased by -460USD 61,5877USD -460 USD 22.81 USD 23.0401
2025-02-11 (Tuesday)2,693FOR holding increased by 21USD 62,047FOR holding increased by 538USD 62,04721USD 538 USD 23.0401 USD 23.0198
2025-02-10 (Monday)2,672USD 61,509FOR holding increased by 293USD 61,5090USD 293 USD 23.0198 USD 22.9102
2025-02-07 (Friday)2,672USD 61,216FOR holding decreased by -1068USD 61,2160USD -1,068 USD 22.9102 USD 23.3099
2025-02-06 (Thursday)2,672FOR holding increased by 63USD 62,284FOR holding increased by 1625USD 62,28463USD 1,625 USD 23.3099 USD 23.2499
2025-02-05 (Wednesday)2,609USD 60,659FOR holding increased by 365USD 60,6590USD 365 USD 23.2499 USD 23.11
2025-02-04 (Tuesday)2,609USD 60,294FOR holding increased by 1044USD 60,2940USD 1,044 USD 23.11 USD 22.7099
2025-02-03 (Monday)2,609USD 59,250FOR holding decreased by -3001USD 59,2500USD -3,001 USD 22.7099 USD 23.8601
2025-01-31 (Friday)2,609USD 62,251FOR holding decreased by -2139USD 62,2510USD -2,139 USD 23.8601 USD 24.68
2025-01-30 (Thursday)2,609USD 64,390FOR holding increased by 1931USD 64,3900USD 1,931 USD 24.68 USD 23.9398
2025-01-29 (Wednesday)2,609USD 62,459FOR holding decreased by -157USD 62,4590USD -157 USD 23.9398 USD 24
2025-01-28 (Tuesday)2,609USD 62,616FOR holding decreased by -261USD 62,6160USD -261 USD 24 USD 24.1
2025-01-27 (Monday)2,609FOR holding increased by 7USD 62,877FOR holding increased by 1782USD 62,8777USD 1,782 USD 24.1 USD 23.48
2025-01-24 (Friday)2,602USD 61,095FOR holding decreased by -1925USD 61,0950USD -1,925 USD 23.48 USD 24.2198
2025-01-23 (Thursday)2,602USD 63,020FOR holding increased by 338USD 63,0200USD 338 USD 24.2198 USD 24.0899
2025-01-22 (Wednesday)2,602USD 62,682USD 62,682
2025-01-21 (Tuesday)2,616USD 63,490USD 63,490
2025-01-20 (Monday)2,616USD 70,083USD 70,083
2025-01-17 (Friday)2,616USD 70,083USD 70,083
2025-01-16 (Thursday)2,623USD 71,503USD 71,503
2025-01-15 (Wednesday)2,616USD 71,286USD 71,286
2025-01-14 (Tuesday)2,616USD 67,336USD 67,336
2025-01-13 (Monday)2,595USD 66,666USD 66,666
2025-01-10 (Friday)2,581USD 64,783USD 64,783
2025-01-09 (Thursday)2,581USD 66,409USD 66,409
2025-01-09 (Thursday)2,581USD 66,409USD 66,409
2025-01-09 (Thursday)2,581USD 66,409USD 66,409
2025-01-08 (Wednesday)2,581USD 66,409USD 66,409
2025-01-08 (Wednesday)2,581USD 66,409USD 66,409
2025-01-08 (Wednesday)2,581USD 66,409USD 66,409
2025-01-02 (Thursday)2,539USD 65,049FOR holding increased by 51USD 65,0490USD 51 USD 25.6199 USD 25.5998
2024-12-30 (Monday)2,539FOR holding increased by 35USD 64,998FOR holding decreased by -5740USD 64,99835USD -5,740 USD 25.5998 USD 28.25
2024-12-10 (Tuesday)2,504USD 70,738FOR holding decreased by -1227USD 70,7380USD -1,227 USD 28.25 USD 28.74
2024-12-09 (Monday)2,504USD 71,965FOR holding increased by 1002USD 71,9650USD 1,002 USD 28.74 USD 28.3399
2024-12-06 (Friday)2,504FOR holding increased by 28USD 70,963FOR holding increased by 818USD 70,96328USD 818 USD 28.3399 USD 28.33
2024-12-05 (Thursday)2,476FOR holding increased by 7USD 70,145FOR holding decreased by -2172USD 70,1457USD -2,172 USD 28.33 USD 29.29
2024-12-04 (Wednesday)2,469FOR holding increased by 35USD 72,317FOR holding increased by 3USD 72,31735USD 3 USD 29.29 USD 29.7099
2024-12-03 (Tuesday)2,434USD 72,314FOR holding decreased by -24USD 72,3140USD -24 USD 29.7099 USD 29.7198
2024-12-02 (Monday)2,434USD 72,338FOR holding decreased by -317USD 72,3380USD -317 USD 29.7198 USD 29.85
2024-11-29 (Friday)2,434FOR holding increased by 35USD 72,655FOR holding increased by 589USD 72,65535USD 589 USD 29.85 USD 30.04
2024-11-28 (Thursday)2,399USD 72,066USD 72,0660USD 0 USD 30.04 USD 30.04
2024-11-27 (Wednesday)2,399FOR holding increased by 28USD 72,066FOR holding decreased by -107USD 72,06628USD -107 USD 30.04 USD 30.4399
2024-11-26 (Tuesday)2,371FOR holding increased by 7USD 72,173FOR holding decreased by -567USD 72,1737USD -567 USD 30.4399 USD 30.7699
2024-11-25 (Monday)2,364USD 72,740FOR holding increased by 4042USD 72,7400USD 4,042 USD 30.7699 USD 29.0601
2024-11-22 (Friday)2,364USD 68,698FOR holding increased by 686USD 68,6980USD 686 USD 29.0601 USD 28.7699
2024-11-21 (Thursday)2,364FOR holding increased by 35USD 68,012FOR holding increased by 681USD 68,01235USD 681 USD 28.7699 USD 28.9098
2024-11-20 (Wednesday)2,329FOR holding increased by 21USD 67,331FOR holding increased by 99USD 67,33121USD 99 USD 28.9098 USD 29.13
2024-11-19 (Tuesday)2,308USD 67,232FOR holding decreased by -485USD 67,2320USD -485 USD 29.13 USD 29.3401
2024-11-18 (Monday)2,308FOR holding increased by 84USD 67,717FOR holding increased by 1642USD 67,71784USD 1,642 USD 29.3401 USD 29.71
2024-11-12 (Tuesday)2,224FOR holding increased by 56USD 66,075FOR holding decreased by -1523USD 66,07556USD -1,523 USD 29.71 USD 31.1799
2024-11-08 (Friday)2,168FOR holding increased by 35USD 67,598FOR holding decreased by -1490USD 67,59835USD -1,490 USD 31.1799 USD 32.3901
2024-11-07 (Thursday)2,133FOR holding increased by 105USD 69,088FOR holding increased by 3482USD 69,088105USD 3,482 USD 32.3901 USD 32.3501
2024-11-06 (Wednesday)2,028FOR holding increased by 14USD 65,606FOR holding increased by 1158USD 65,60614USD 1,158 USD 32.3501 USD 32
2024-11-05 (Tuesday)2,014USD 64,448FOR holding increased by 1269USD 64,4480USD 1,269 USD 32 USD 31.3699
2024-11-04 (Monday)2,014USD 63,179FOR holding increased by 282USD 63,1790USD 282 USD 31.3699 USD 31.2299
2024-11-01 (Friday)2,014USD 62,897FOR holding decreased by -685USD 62,8970USD -685 USD 31.2299 USD 31.57
2024-10-31 (Thursday)2,014FOR holding increased by 7USD 63,582FOR holding decreased by -863USD 63,5827USD -863 USD 31.57 USD 32.1101
2024-10-30 (Wednesday)2,007USD 64,445FOR holding increased by 723USD 64,4450USD 723 USD 32.1101 USD 31.7499
2024-10-29 (Tuesday)2,007USD 63,722FOR holding decreased by -141USD 63,7220USD -141 USD 31.7499 USD 31.8201
2024-10-28 (Monday)2,007USD 63,863FOR holding increased by 683USD 63,8630USD 683 USD 31.8201 USD 31.4798
2024-10-25 (Friday)2,007USD 63,180FOR holding decreased by -261USD 63,1800USD -261 USD 31.4798 USD 31.6099
2024-10-24 (Thursday)2,007USD 63,441FOR holding increased by 722USD 63,4410USD 722 USD 31.6099 USD 31.2501
2024-10-23 (Wednesday)2,007USD 62,719FOR holding decreased by -542USD 62,7190USD -542 USD 31.2501 USD 31.5202
2024-10-22 (Tuesday)2,007USD 63,261FOR holding decreased by -702USD 63,2610USD -702 USD 31.5202 USD 31.87
2024-10-21 (Monday)2,007USD 63,963FOR holding decreased by -2388USD 63,9630USD -2,388 USD 31.87 USD 33.0598
2024-10-18 (Friday)2,007USD 66,351USD 66,351
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 FOR by Blackrock for IE00B3VWM098

Show aggregate share trades of FOR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-14 21.070* 26.48 Profit of 371 on sale
2025-03-12SELL-238 21.290* 26.56 Profit of 6,320 on sale
2025-03-07SELL-14 22.210* 26.76 Profit of 375 on sale
2025-03-06SELL-21 22.250* 26.83 Profit of 563 on sale
2025-03-03SELL-7 21.550* 27.08 Profit of 190 on sale
2025-02-28SELL-42 22.050* 27.16 Profit of 1,141 on sale
2025-02-26SELL-7 22.910* 27.31 Profit of 191 on sale
2025-02-25SELL-21 23.750* 27.37 Profit of 575 on sale
2025-02-18BUY35 23.640* 27.86
2025-02-13BUY7 22.480* 28.15
2025-02-12BUY7 22.810* 28.26
2025-02-11BUY21 23.040* 28.37
2025-02-06BUY63 23.310* 28.72
2025-01-27BUY7 24.100* 29.81
2024-12-30BUY35 25.600* 30.42
2024-12-06BUY28 28.340* 30.62
2024-12-05BUY7 28.330* 30.70
2024-12-04BUY35 29.290* 30.75
2024-11-29BUY35 29.850* 30.87
2024-11-27BUY28 30.040* 30.94
2024-11-26BUY7 30.440* 30.96
2024-11-21BUY35 28.770* 31.19
2024-11-20BUY21 28.910* 31.32
2024-11-18BUY84 29.340* 31.58
2024-11-12BUY56 29.710* 31.70
2024-11-08BUY35 31.180* 31.74
2024-11-07BUY105 32.390* 31.69
2024-11-06BUY14 32.350* 31.63
2024-10-31BUY7 31.570* 31.68
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 FOR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1415,556049,99731.1%
2025-03-1331,5710173,59618.2%
2025-03-1264,6560163,62839.5%
2025-03-1175,8100158,92547.7%
2025-03-1051,067088,10558.0%
2025-03-0722,311081,85827.3%
2025-03-0620,65350100,77320.5%
2025-03-0523,9900112,38321.3%
2025-03-0430,726099,48630.9%
2025-03-0331,0392575,14041.3%
2025-02-2830,922053,21158.1%
2025-02-2732,270065,45949.3%
2025-02-2635,435082,46243.0%
2025-02-2550,455079,19663.7%
2025-02-2440,21710058,30469.0%
2025-02-2133,070047,22270.0%
2025-02-2033,9301,10362,64254.2%
2025-02-1933,643054,22562.0%
2025-02-1851,2520108,18047.4%
2025-02-1432,630081,46840.1%
2025-02-1344,7301,17198,01545.6%
2025-02-1228,615068,32841.9%
2025-02-1123,515045,90051.2%
2025-02-1026,420037,28370.9%
2025-02-0730,175043,82768.9%
2025-02-0631,250048,54664.4%
2025-02-0521,468037,27457.6%
2025-02-0426,4924351,18351.8%
2025-02-0352,65057083,09663.4%
2025-01-3142,22950863,44466.6%
2025-01-3045,44241964,81670.1%
2025-01-2984,6810108,68677.9%
2025-01-2854,121084,99963.7%
2025-01-2751,4532,087104,80749.1%
2025-01-2446,4020101,62545.7%
2025-01-2328,955067,24643.1%
2025-01-2229,40343078,54437.4%
2025-01-2199,2723,099204,49748.5%
2025-01-1726,38832047,11856.0%
2025-01-1623,867072,39533.0%
2025-01-1520,987033,09063.4%
2025-01-1421,803045,01748.4%
2025-01-1324,267038,21363.5%
2025-01-1027,964043,59464.1%
2025-01-0814,796040,28836.7%

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.