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 FSLY

Stock NameFastly Inc
TickerFSLY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS31188V1008
LEI549300E2FZC83FJ3H565

Show aggregate FSLY holdings

News associated with FSLY

Fastly, Inc. (NYSE:FSLY) Receives $8.55 Average Target Price from Analysts
Shares of Fastly, Inc. (NYSE:FSLY – Get Free Report) have been assigned an average rating of “Hold” from the ten research firms that are covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, eight have given a hold rating and one has issued a buy rating on […] - 2025-03-14 05:53:01
Bank of New York Mellon Corp Reduces Stock Position in Fastly, Inc. (NYSE:FSLY)
Bank of New York Mellon Corp reduced its holdings in Fastly, Inc. (NYSE:FSLY – Free Report) by 3.0% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 1,720,597 shares of the company’s stock after selling 53,095 shares during the period. Bank of New York Mellon Corp’s holdings in Fastly were worth $16,242,000 at the […] - 2025-03-12 07:10:52
Rhumbline Advisers Acquires 3,081 Shares of Fastly, Inc. (NYSE:FSLY)
Rhumbline Advisers boosted its stake in shares of Fastly, Inc. (NYSE:FSLY – Free Report) by 1.6% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 192,131 shares of the company’s stock after purchasing an additional 3,081 shares during the period. Rhumbline Advisers’ holdings in Fastly were […] - 2025-03-04 08:12:48
WESCO Q4 Earnings Miss Estimates, Sales Increased Y/Y: Stock Rises
WCC's fourth-quarter 2024 results reflect headwinds from the UBS segment's struggles and a shrinking margin. - 2025-02-12 17:51:00

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

DateNumber of FSLY Shares HeldBase Market Value of FSLY SharesLocal Market Value of FSLY SharesChange in FSLY Shares HeldChange in FSLY Base ValueCurrent Price per FSLY Share HeldPrevious Price per FSLY Share Held
2025-03-13 (Thursday)41,661FSLY holding decreased by -252USD 274,963FSLY holding decreased by -8369USD 274,963-252USD -8,369 USD 6.60001 USD 6.76
2025-03-12 (Wednesday)41,913FSLY holding decreased by -4284USD 283,332FSLY holding decreased by -20644USD 283,332-4,284USD -20,644 USD 6.76 USD 6.57999
2025-03-11 (Tuesday)46,197USD 303,976FSLY holding decreased by -924USD 303,9760USD -924 USD 6.57999 USD 6.6
2025-03-10 (Monday)46,197USD 304,900FSLY holding decreased by -1848USD 304,9000USD -1,848 USD 6.6 USD 6.64
2025-03-07 (Friday)46,197FSLY holding decreased by -252USD 306,748FSLY holding increased by 4829USD 306,748-252USD 4,829 USD 6.64 USD 6.50001
2025-03-06 (Thursday)46,449FSLY holding decreased by -378USD 301,919FSLY holding decreased by -25402USD 301,919-378USD -25,402 USD 6.50001 USD 6.99001
2025-03-05 (Wednesday)46,827USD 327,321FSLY holding increased by 18263USD 327,3210USD 18,263 USD 6.99001 USD 6.6
2025-03-04 (Tuesday)46,827USD 309,058FSLY holding increased by 2809USD 309,0580USD 2,809 USD 6.6 USD 6.54001
2025-03-03 (Monday)46,827FSLY holding decreased by -126USD 306,249FSLY holding decreased by -13501USD 306,249-126USD -13,501 USD 6.54001 USD 6.81
2025-02-28 (Friday)46,953FSLY holding increased by 22568USD 319,750FSLY holding increased by 155639USD 319,75022,568USD 155,639 USD 6.81 USD 6.73
2025-02-27 (Thursday)24,385USD 164,111FSLY holding decreased by -6096USD 164,1110USD -6,096 USD 6.73 USD 6.97999
2025-02-26 (Wednesday)24,385FSLY holding decreased by -64USD 170,207FSLY holding increased by 4932USD 170,207-64USD 4,932 USD 6.97999 USD 6.75999
2025-02-25 (Tuesday)24,449FSLY holding decreased by -192USD 165,275FSLY holding decreased by -4994USD 165,275-192USD -4,994 USD 6.75999 USD 6.90999
2025-02-24 (Monday)24,641USD 170,269FSLY holding decreased by -8625USD 170,2690USD -8,625 USD 6.90999 USD 7.26001
2025-02-21 (Friday)24,641USD 178,894FSLY holding decreased by -13552USD 178,8940USD -13,552 USD 7.26001 USD 7.80999
2025-02-20 (Thursday)24,641USD 192,446FSLY holding decreased by -1725USD 192,4460USD -1,725 USD 7.80999 USD 7.88
2025-02-19 (Wednesday)24,641USD 194,171FSLY holding decreased by -7146USD 194,1710USD -7,146 USD 7.88 USD 8.17
2025-02-19 (Wednesday)24,641USD 194,171FSLY holding decreased by -7146USD 194,1710USD -7,146 USD 7.88 USD 8.17
2025-02-18 (Tuesday)24,641FSLY holding increased by 320USD 201,317FSLY holding increased by 5047USD 201,317320USD 5,047 USD 8.17 USD 8.06998
2025-02-17 (Monday)24,321USD 196,270USD 196,2700USD 0 USD 8.06998 USD 8.06998
2025-02-14 (Friday)24,321USD 196,270FSLY holding increased by 2432USD 196,2700USD 2,432 USD 8.06998 USD 7.96999
2025-02-13 (Thursday)24,321FSLY holding increased by 64USD 193,838FSLY holding decreased by -50430USD 193,83864USD -50,430 USD 7.96999 USD 10.07
2025-02-12 (Wednesday)24,257FSLY holding increased by 64USD 244,268FSLY holding increased by 886USD 244,26864USD 886 USD 10.07 USD 10.06
2025-02-11 (Tuesday)24,193FSLY holding increased by 192USD 243,382FSLY holding decreased by -10549USD 243,382192USD -10,549 USD 10.06 USD 10.58
2025-02-10 (Monday)24,001USD 253,931FSLY holding increased by 11041USD 253,9310USD 11,041 USD 10.58 USD 10.12
2025-02-07 (Friday)24,001USD 242,890FSLY holding increased by 3120USD 242,8900USD 3,120 USD 10.12 USD 9.99
2025-02-06 (Thursday)24,001FSLY holding increased by 576USD 239,770FSLY holding increased by 132USD 239,770576USD 132 USD 9.99 USD 10.23
2025-02-05 (Wednesday)23,425USD 239,638FSLY holding decreased by -6793USD 239,6380USD -6,793 USD 10.23 USD 10.52
2025-02-04 (Tuesday)23,425USD 246,431FSLY holding increased by 7730USD 246,4310USD 7,730 USD 10.52 USD 10.19
2025-02-03 (Monday)23,425USD 238,701FSLY holding decreased by -6559USD 238,7010USD -6,559 USD 10.19 USD 10.47
2025-01-31 (Friday)23,425USD 245,260FSLY holding decreased by -6090USD 245,2600USD -6,090 USD 10.47 USD 10.73
2025-01-30 (Thursday)23,425USD 251,350FSLY holding increased by 2342USD 251,3500USD 2,342 USD 10.73 USD 10.63
2025-01-29 (Wednesday)23,425USD 249,008FSLY holding decreased by -6793USD 249,0080USD -6,793 USD 10.63 USD 10.92
2025-01-28 (Tuesday)23,425USD 255,801FSLY holding increased by 18974USD 255,8010USD 18,974 USD 10.92 USD 10.11
2025-01-27 (Monday)23,425FSLY holding increased by 64USD 236,827FSLY holding decreased by -3324USD 236,82764USD -3,324 USD 10.11 USD 10.28
2025-01-24 (Friday)23,361USD 240,151FSLY holding decreased by -3738USD 240,1510USD -3,738 USD 10.28 USD 10.44
2025-01-23 (Thursday)23,361USD 243,889FSLY holding increased by 17521USD 243,8890USD 17,521 USD 10.44 USD 9.69
2025-01-22 (Wednesday)23,361USD 226,368USD 226,368
2025-01-21 (Tuesday)23,489USD 225,494USD 225,494
2025-01-20 (Monday)23,489USD 218,213USD 218,213
2025-01-17 (Friday)23,489USD 218,213USD 218,213
2025-01-16 (Thursday)23,553USD 221,634USD 221,634
2025-01-15 (Wednesday)23,489USD 221,971USD 221,971
2025-01-14 (Tuesday)23,489USD 207,173USD 207,173
2025-01-13 (Monday)23,297USD 206,877USD 206,877
2025-01-10 (Friday)23,169USD 208,058USD 208,058
2025-01-09 (Thursday)23,169USD 218,252USD 218,252
2025-01-09 (Thursday)23,169USD 218,252USD 218,252
2025-01-09 (Thursday)23,169USD 218,252USD 218,252
2025-01-08 (Wednesday)23,169USD 218,252USD 218,252
2025-01-08 (Wednesday)23,169USD 218,252USD 218,252
2025-01-08 (Wednesday)23,169USD 218,252USD 218,252
2025-01-02 (Thursday)22,785USD 209,850FSLY holding decreased by -5240USD 209,8500USD -5,240 USD 9.21001 USD 9.43998
2024-12-30 (Monday)22,785FSLY holding increased by 320USD 215,090FSLY holding decreased by -16749USD 215,090320USD -16,749 USD 9.43998 USD 10.32
2024-12-10 (Tuesday)22,465USD 231,839FSLY holding decreased by -22914USD 231,8390USD -22,914 USD 10.32 USD 11.34
2024-12-09 (Monday)22,465USD 254,753FSLY holding increased by 9884USD 254,7530USD 9,884 USD 11.34 USD 10.9
2024-12-06 (Friday)22,465FSLY holding increased by 256USD 244,869FSLY holding increased by 24334USD 244,869256USD 24,334 USD 10.9 USD 9.92998
2024-12-05 (Thursday)22,209FSLY holding increased by 64USD 220,535FSLY holding increased by 3293USD 220,53564USD 3,293 USD 9.92998 USD 9.80998
2024-12-04 (Wednesday)22,145FSLY holding increased by 320USD 217,242FSLY holding increased by 12305USD 217,242320USD 12,305 USD 9.80998 USD 9.39001
2024-12-03 (Tuesday)21,825USD 204,937FSLY holding decreased by -10476USD 204,9370USD -10,476 USD 9.39001 USD 9.87001
2024-12-02 (Monday)21,825USD 215,413FSLY holding increased by 30337USD 215,4130USD 30,337 USD 9.87001 USD 8.48
2024-11-29 (Friday)21,825FSLY holding increased by 320USD 185,076FSLY holding increased by 14756USD 185,076320USD 14,756 USD 8.48 USD 7.92002
2024-11-28 (Thursday)21,505USD 170,320USD 170,3200USD 0 USD 7.92002 USD 7.92002
2024-11-27 (Wednesday)21,505FSLY holding increased by 256USD 170,320FSLY holding increased by 1390USD 170,320256USD 1,390 USD 7.92002 USD 7.95002
2024-11-26 (Tuesday)21,249FSLY holding increased by 64USD 168,930FSLY holding decreased by -3516USD 168,93064USD -3,516 USD 7.95002 USD 8.14001
2024-11-25 (Monday)21,185USD 172,446FSLY holding increased by 5296USD 172,4460USD 5,296 USD 8.14001 USD 7.89002
2024-11-22 (Friday)21,185USD 167,150FSLY holding increased by 5932USD 167,1500USD 5,932 USD 7.89002 USD 7.61001
2024-11-21 (Thursday)21,185FSLY holding increased by 320USD 161,218FSLY holding increased by 26013USD 161,218320USD 26,013 USD 7.61001 USD 6.47999
2024-11-20 (Wednesday)20,865FSLY holding increased by 192USD 135,205FSLY holding decreased by -3511USD 135,205192USD -3,511 USD 6.47999 USD 6.71001
2024-11-19 (Tuesday)20,673USD 138,716FSLY holding increased by 7856USD 138,7160USD 7,856 USD 6.71001 USD 6.33
2024-11-18 (Monday)20,673FSLY holding increased by 758USD 130,860FSLY holding decreased by -9740USD 130,860758USD -9,740 USD 6.33 USD 7.06001
2024-11-12 (Tuesday)19,915FSLY holding increased by 504USD 140,600FSLY holding decreased by -8282USD 140,600504USD -8,282 USD 7.06001 USD 7.66998
2024-11-08 (Friday)19,411FSLY holding increased by 315USD 148,882FSLY holding decreased by -7132USD 148,882315USD -7,132 USD 7.66998 USD 8.16998
2024-11-07 (Thursday)19,096FSLY holding increased by 945USD 156,014FSLY holding increased by 7902USD 156,014945USD 7,902 USD 8.16998 USD 8.15999
2024-11-06 (Wednesday)18,151FSLY holding increased by 126USD 148,112FSLY holding increased by 9860USD 148,112126USD 9,860 USD 8.15999 USD 7.67001
2024-11-05 (Tuesday)18,025USD 138,252FSLY holding increased by 10455USD 138,2520USD 10,455 USD 7.67001 USD 7.08999
2024-11-04 (Monday)18,025USD 127,797FSLY holding decreased by -1983USD 127,7970USD -1,983 USD 7.08999 USD 7.2
2024-11-01 (Friday)18,025USD 129,780FSLY holding decreased by -541USD 129,7800USD -541 USD 7.2 USD 7.23001
2024-10-31 (Thursday)18,025FSLY holding increased by 63USD 130,321FSLY holding decreased by -802USD 130,32163USD -802 USD 7.23001 USD 7.30002
2024-10-30 (Wednesday)17,962USD 131,123FSLY holding decreased by -718USD 131,1230USD -718 USD 7.30002 USD 7.34
2024-10-29 (Tuesday)17,962USD 131,841FSLY holding increased by 180USD 131,8410USD 180 USD 7.34 USD 7.32997
2024-10-28 (Monday)17,962USD 131,661FSLY holding increased by 898USD 131,6610USD 898 USD 7.32997 USD 7.27998
2024-10-25 (Friday)17,962USD 130,763FSLY holding increased by 718USD 130,7630USD 718 USD 7.27998 USD 7.24001
2024-10-24 (Thursday)17,962USD 130,045FSLY holding increased by 2874USD 130,0450USD 2,874 USD 7.24001 USD 7.08
2024-10-23 (Wednesday)17,962USD 127,171FSLY holding decreased by -3952USD 127,1710USD -3,952 USD 7.08 USD 7.30002
2024-10-22 (Tuesday)17,962USD 131,123FSLY holding decreased by -1796USD 131,1230USD -1,796 USD 7.30002 USD 7.40001
2024-10-21 (Monday)17,962USD 132,919FSLY holding increased by 1437USD 132,9190USD 1,437 USD 7.40001 USD 7.32001
2024-10-18 (Friday)17,962USD 131,482USD 131,482
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 FSLY by Blackrock for IE00B3VWM098

Show aggregate share trades of FSLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-252 6.600* 8.31 Profit of 2,094 on sale
2025-03-12SELL-4,284 6.760* 8.33 Profit of 35,695 on sale
2025-03-07SELL-252 6.640* 8.41 Profit of 2,119 on sale
2025-03-06SELL-378 6.500* 8.44 Profit of 3,190 on sale
2025-03-03SELL-126 6.540* 8.52 Profit of 1,074 on sale
2025-02-28BUY22,568 6.810* 8.55
2025-02-26SELL-64 6.980* 8.60 Profit of 551 on sale
2025-02-25SELL-192 6.760* 8.64 Profit of 1,658 on sale
2025-02-18BUY320 8.170* 8.75
2025-02-13BUY64 7.970* 8.79
2025-02-12BUY64 10.070* 8.76
2025-02-11BUY192 10.060* 8.74
2025-02-06BUY576 9.990* 8.64
2025-01-27BUY64 10.110* 8.24
2024-12-30BUY320 9.440* 8.05
2024-12-06BUY256 10.900* 7.77
2024-12-05BUY64 9.930* 7.69
2024-12-04BUY320 9.810* 7.61
2024-11-29BUY320 8.480* 7.42
2024-11-27BUY256 7.920* 7.38
2024-11-26BUY64 7.950* 7.35
2024-11-21BUY320 7.610* 7.27
2024-11-20BUY192 6.480* 7.31
2024-11-18BUY758 6.330* 7.41
2024-11-12BUY504 7.060* 7.43
2024-11-08BUY315 7.670* 7.41
2024-11-07BUY945 8.170* 7.36
2024-11-06BUY126 8.160* 7.29
2024-10-31BUY63 7.230* 7.28
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 FSLY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14281,715291569,62549.5%
2025-03-13269,85876559,05348.3%
2025-03-12378,2811,693833,14545.4%
2025-03-11549,177989975,91056.3%
2025-03-10500,9211,3501,375,86436.4%
2025-03-07594,5423601,344,75244.2%
2025-03-06465,1462,2461,404,41033.1%
2025-03-05391,23501,057,53037.0%
2025-03-042,395,7538853,200,20974.9%
2025-03-031,155,9741,7401,841,72762.8%
2025-02-28717,0344,8021,677,80842.7%
2025-02-27492,3649651,026,43548.0%
2025-02-26381,6079,430901,29042.3%
2025-02-25463,3142,2561,132,32940.9%
2025-02-24494,59218,6781,320,80937.4%
2025-02-21627,1723,0041,770,92635.4%
2025-02-20359,774137870,62041.3%
2025-02-19540,40511,9071,089,73749.6%
2025-02-18547,8916,7471,316,05841.6%
2025-02-141,094,93283,1002,254,28648.6%
2025-02-134,386,235316,9587,227,20460.7%
2025-02-122,079,8077034,005,61551.9%
2025-02-11885,1712361,516,13958.4%
2025-02-10554,3584111,276,77443.4%
2025-02-07307,4490885,36034.7%
2025-02-06401,330305749,72453.5%
2025-02-05796,2993001,615,29949.3%
2025-02-04402,542638703,94157.2%
2025-02-03259,409399724,28035.8%
2025-01-31386,8322,610858,04845.1%
2025-01-30369,704188877,97942.1%
2025-01-29502,5520874,43557.5%
2025-01-28433,4363531,051,78441.2%
2025-01-27282,3933,267865,48932.6%
2025-01-24470,7022,5501,160,07540.6%
2025-01-23328,6662,363928,33135.4%
2025-01-22424,9548631,117,87538.0%
2025-01-21208,282516625,26133.3%
2025-01-17291,8500782,36037.3%
2025-01-16298,6951,763598,48749.9%
2025-01-15237,088428663,25935.7%
2025-01-14205,6971,412411,95649.9%
2025-01-13261,0442,381749,78034.8%
2025-01-10393,4034,1671,127,71034.9%
2025-01-08453,48991,071,02042.3%

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.