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 FWRD

Stock NameForward Air Corporation
TickerFWRD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3498531017

Show aggregate FWRD holdings

News associated with FWRD

FedEx Stock: Is FDX Underperforming Industrials Sector?
Although FedEx has underperformed relative to the industrial sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-10 18:26:40
FedEx Stock: Is FDX Underperforming Industrials Sector?
Although FedEx has underperformed relative to the industrial sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-10 16:40:45
FedEx Stock: Is FDX Underperforming Industrials Sector?
Although FedEx has underperformed relative to the industrial sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-10 14:59:15
Principal Financial Group Inc. Grows Stock Position in Forward Air Co. (NASDAQ:FWRD)
Principal Financial Group Inc. increased its stake in Forward Air Co. (NASDAQ:FWRD – Free Report) by 7.3% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 97,148 shares of the transportation company’s stock after purchasing an additional 6,629 shares during the quarter. Principal Financial […] - 2025-03-05 10:18:55
Louisiana State Employees Retirement System Raises Stock Position in Forward Air Co. (NASDAQ:FWRD)
Louisiana State Employees Retirement System increased its position in shares of Forward Air Co. (NASDAQ:FWRD – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 9,700 shares of the transportation company’s stock after purchasing an additional 500 shares […] - 2025-02-20 08:24:50
Forward Air Co. (NASDAQ:FWRD) Receives $35.67 Average Price Target from Analysts
Forward Air Co. (NASDAQ:FWRD – Get Free Report) has earned a consensus rating of “Hold” from the five analysts that are covering the firm, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and one has assigned a buy rating to the company. The average 1 year price target among […] - 2025-02-06 06:24:51

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

DateNumber of FWRD Shares HeldBase Market Value of FWRD SharesLocal Market Value of FWRD SharesChange in FWRD Shares HeldChange in FWRD Base ValueCurrent Price per FWRD Share HeldPrevious Price per FWRD Share Held
2025-03-13 (Thursday)11,816FWRD holding decreased by -72USD 222,968FWRD holding increased by 13145USD 222,968-72USD 13,145 USD 18.87 USD 17.65
2025-03-12 (Wednesday)11,888FWRD holding decreased by -1224USD 209,823FWRD holding decreased by -18457USD 209,823-1,224USD -18,457 USD 17.65 USD 17.41
2025-03-11 (Tuesday)13,112USD 228,280FWRD holding decreased by -8654USD 228,2800USD -8,654 USD 17.41 USD 18.07
2025-03-10 (Monday)13,112USD 236,934FWRD holding decreased by -34484USD 236,9340USD -34,484 USD 18.07 USD 20.7
2025-03-07 (Friday)13,112FWRD holding decreased by -72USD 271,418FWRD holding increased by 1146USD 271,418-72USD 1,146 USD 20.7 USD 20.5
2025-03-06 (Thursday)13,184FWRD holding decreased by -108USD 270,272FWRD holding decreased by -11518USD 270,272-108USD -11,518 USD 20.5 USD 21.2
2025-03-05 (Wednesday)13,292USD 281,790FWRD holding decreased by -12628USD 281,7900USD -12,628 USD 21.2 USD 22.15
2025-03-04 (Tuesday)13,292USD 294,418FWRD holding decreased by -5317USD 294,4180USD -5,317 USD 22.15 USD 22.55
2025-03-03 (Monday)13,292FWRD holding decreased by -36USD 299,735FWRD holding increased by 255USD 299,735-36USD 255 USD 22.55 USD 22.47
2025-02-28 (Friday)13,328FWRD holding increased by 5855USD 299,480FWRD holding increased by 127601USD 299,4805,855USD 127,601 USD 22.47 USD 23
2025-02-27 (Thursday)7,473USD 171,879FWRD holding decreased by -20551USD 171,8790USD -20,551 USD 23 USD 25.75
2025-02-26 (Wednesday)7,473FWRD holding decreased by -19USD 192,430FWRD holding decreased by -13076USD 192,430-19USD -13,076 USD 25.75 USD 27.4301
2025-02-25 (Tuesday)7,492FWRD holding decreased by -57USD 205,506FWRD holding decreased by -2092USD 205,506-57USD -2,092 USD 27.4301 USD 27.5001
2025-02-24 (Monday)7,549USD 207,598FWRD holding decreased by -3283USD 207,5980USD -3,283 USD 27.5001 USD 27.935
2025-02-21 (Friday)7,549USD 210,881FWRD holding decreased by -18156USD 210,8810USD -18,156 USD 27.935 USD 30.34
2025-02-20 (Thursday)7,549USD 229,037FWRD holding decreased by -6039USD 229,0370USD -6,039 USD 30.34 USD 31.14
2025-02-19 (Wednesday)7,549USD 235,076FWRD holding decreased by -4076USD 235,0760USD -4,076 USD 31.14 USD 31.68
2025-02-19 (Wednesday)7,549USD 235,076FWRD holding decreased by -4076USD 235,0760USD -4,076 USD 31.14 USD 31.68
2025-02-18 (Tuesday)7,549FWRD holding increased by 95USD 239,152FWRD holding increased by 10836USD 239,15295USD 10,836 USD 31.68 USD 30.63
2025-02-17 (Monday)7,454USD 228,316USD 228,3160USD 0 USD 30.63 USD 30.63
2025-02-14 (Friday)7,454USD 228,316FWRD holding increased by 2460USD 228,3160USD 2,460 USD 30.63 USD 30.3
2025-02-13 (Thursday)7,454FWRD holding increased by 19USD 225,856FWRD holding increased by 427USD 225,85619USD 427 USD 30.3 USD 30.32
2025-02-12 (Wednesday)7,435FWRD holding increased by 19USD 225,429FWRD holding decreased by -9955USD 225,42919USD -9,955 USD 30.32 USD 31.74
2025-02-11 (Tuesday)7,416FWRD holding increased by 57USD 235,384FWRD holding decreased by -546USD 235,38457USD -546 USD 31.74 USD 32.0601
2025-02-10 (Monday)7,359USD 235,930FWRD holding decreased by -1251USD 235,9300USD -1,251 USD 32.0601 USD 32.2301
2025-02-07 (Friday)7,359USD 237,181FWRD holding increased by 148USD 237,1810USD 148 USD 32.2301 USD 32.2099
2025-02-06 (Thursday)7,359FWRD holding increased by 171USD 237,033FWRD holding increased by 9677USD 237,033171USD 9,677 USD 32.2099 USD 31.6299
2025-02-05 (Wednesday)7,188USD 227,356FWRD holding increased by 1222USD 227,3560USD 1,222 USD 31.6299 USD 31.4599
2025-02-04 (Tuesday)7,188USD 226,134FWRD holding increased by 5103USD 226,1340USD 5,103 USD 31.4599 USD 30.75
2025-02-03 (Monday)7,188USD 221,031FWRD holding decreased by -10782USD 221,0310USD -10,782 USD 30.75 USD 32.25
2025-01-31 (Friday)7,188USD 231,813FWRD holding decreased by -4816USD 231,8130USD -4,816 USD 32.25 USD 32.92
2025-01-30 (Thursday)7,188USD 236,629FWRD holding decreased by -3235USD 236,6290USD -3,235 USD 32.92 USD 33.3701
2025-01-29 (Wednesday)7,188USD 239,864FWRD holding decreased by -2012USD 239,8640USD -2,012 USD 33.3701 USD 33.65
2025-01-28 (Tuesday)7,188USD 241,876FWRD holding decreased by -6973USD 241,8760USD -6,973 USD 33.65 USD 34.6201
2025-01-27 (Monday)7,188FWRD holding increased by 19USD 248,849FWRD holding increased by 8616USD 248,84919USD 8,616 USD 34.6201 USD 33.51
2025-01-24 (Friday)7,169USD 240,233FWRD holding increased by 358USD 240,2330USD 358 USD 33.51 USD 33.46
2025-01-23 (Thursday)7,169USD 239,875FWRD holding decreased by -4875USD 239,8750USD -4,875 USD 33.46 USD 34.14
2025-01-22 (Wednesday)7,169USD 244,750USD 244,750
2025-01-21 (Tuesday)7,207USD 251,164USD 251,164
2025-01-20 (Monday)7,207USD 244,245USD 244,245
2025-01-17 (Friday)7,207USD 244,245USD 244,245
2025-01-16 (Thursday)7,226USD 238,819USD 238,819
2025-01-15 (Wednesday)7,207USD 242,155USD 242,155
2025-01-14 (Tuesday)7,207USD 246,047USD 246,047
2025-01-13 (Monday)7,150USD 245,674USD 245,674
2025-01-10 (Friday)7,112USD 229,220USD 229,220
2025-01-09 (Thursday)7,112USD 227,655USD 227,655
2025-01-09 (Thursday)7,112USD 227,655USD 227,655
2025-01-09 (Thursday)7,112USD 227,655USD 227,655
2025-01-08 (Wednesday)7,112USD 227,655USD 227,655
2025-01-08 (Wednesday)7,112USD 227,655USD 227,655
2025-01-08 (Wednesday)7,112USD 227,655USD 227,655
2025-01-02 (Thursday)6,998USD 222,956FWRD holding decreased by -7278USD 222,9560USD -7,278 USD 31.86 USD 32.9
2024-12-30 (Monday)6,998FWRD holding increased by 95USD 230,234FWRD holding decreased by -257USD 230,23495USD -257 USD 32.9 USD 33.39
2024-12-10 (Tuesday)6,903USD 230,491FWRD holding decreased by -3107USD 230,4910USD -3,107 USD 33.39 USD 33.8401
2024-12-09 (Monday)6,903USD 233,598FWRD holding decreased by -448USD 233,5980USD -448 USD 33.8401 USD 33.905
2024-12-06 (Friday)6,903FWRD holding increased by 76USD 234,046FWRD holding increased by 3566USD 234,04676USD 3,566 USD 33.905 USD 33.7601
2024-12-05 (Thursday)6,827FWRD holding increased by 19USD 230,480FWRD holding decreased by -3034USD 230,48019USD -3,034 USD 33.7601 USD 34.2999
2024-12-04 (Wednesday)6,808FWRD holding increased by 95USD 233,514FWRD holding increased by 2654USD 233,51495USD 2,654 USD 34.2999 USD 34.39
2024-12-03 (Tuesday)6,713USD 230,860FWRD holding decreased by -10808USD 230,8600USD -10,808 USD 34.39 USD 36
2024-12-02 (Monday)6,713USD 241,668FWRD holding decreased by -4632USD 241,6680USD -4,632 USD 36 USD 36.69
2024-11-29 (Friday)6,713FWRD holding increased by 95USD 246,300FWRD holding increased by 8118USD 246,30095USD 8,118 USD 36.69 USD 35.99
2024-11-28 (Thursday)6,618USD 238,182USD 238,1820USD 0 USD 35.99 USD 35.99
2024-11-27 (Wednesday)6,618FWRD holding increased by 76USD 238,182FWRD holding increased by 2474USD 238,18276USD 2,474 USD 35.99 USD 36.03
2024-11-26 (Tuesday)6,542FWRD holding increased by 19USD 235,708FWRD holding increased by 4533USD 235,70819USD 4,533 USD 36.03 USD 35.44
2024-11-25 (Monday)6,523FWRD holding increased by 3200USD 231,175FWRD holding increased by 111946USD 231,1753,200USD 111,946 USD 35.44 USD 35.8799
2024-11-22 (Friday)3,323USD 119,229FWRD holding increased by 664USD 119,2290USD 664 USD 35.8799 USD 35.6801
2024-11-21 (Thursday)3,323FWRD holding increased by 50USD 118,565FWRD holding increased by 4206USD 118,56550USD 4,206 USD 35.6801 USD 34.9401
2024-11-20 (Wednesday)3,273FWRD holding increased by 30USD 114,359FWRD holding increased by 2573USD 114,35930USD 2,573 USD 34.9401 USD 34.4699
2024-11-19 (Tuesday)3,243USD 111,786FWRD holding increased by 4702USD 111,7860USD 4,702 USD 34.4699 USD 33.02
2024-11-18 (Monday)3,243FWRD holding increased by 120USD 107,084FWRD holding decreased by -1721USD 107,084120USD -1,721 USD 33.02 USD 34.8399
2024-11-12 (Tuesday)3,123FWRD holding increased by 80USD 108,805FWRD holding increased by 1083USD 108,80580USD 1,083 USD 34.8399 USD 35.3999
2024-11-08 (Friday)3,043FWRD holding increased by 50USD 107,722FWRD holding decreased by -2570USD 107,72250USD -2,570 USD 35.3999 USD 36.85
2024-11-07 (Thursday)2,993FWRD holding increased by 150USD 110,292FWRD holding increased by 2485USD 110,292150USD 2,485 USD 36.85 USD 37.9202
2024-11-06 (Wednesday)2,843FWRD holding increased by 20USD 107,807FWRD holding increased by 4767USD 107,80720USD 4,767 USD 37.9202 USD 36.5002
2024-11-05 (Tuesday)2,823USD 103,040FWRD holding increased by 7820USD 103,0400USD 7,820 USD 36.5002 USD 33.7301
2024-11-04 (Monday)2,823USD 95,220FWRD holding decreased by -1440USD 95,2200USD -1,440 USD 33.7301 USD 34.2402
2024-11-01 (Friday)2,823USD 96,660FWRD holding decreased by -3077USD 96,6600USD -3,077 USD 34.2402 USD 35.3301
2024-10-31 (Thursday)2,823FWRD holding increased by 10USD 99,737FWRD holding decreased by -5132USD 99,73710USD -5,132 USD 35.3301 USD 37.2801
2024-10-30 (Wednesday)2,813USD 104,869FWRD holding increased by 816USD 104,8690USD 816 USD 37.2801 USD 36.99
2024-10-29 (Tuesday)2,813USD 104,053FWRD holding decreased by -872USD 104,0530USD -872 USD 36.99 USD 37.3
2024-10-28 (Monday)2,813USD 104,925FWRD holding increased by 1153USD 104,9250USD 1,153 USD 37.3 USD 36.8902
2024-10-25 (Friday)2,813USD 103,772FWRD holding increased by 872USD 103,7720USD 872 USD 36.8902 USD 36.5802
2024-10-24 (Thursday)2,813USD 102,900FWRD holding decreased by -478USD 102,9000USD -478 USD 36.5802 USD 36.7501
2024-10-23 (Wednesday)2,813USD 103,378FWRD holding decreased by -2110USD 103,3780USD -2,110 USD 36.7501 USD 37.5002
2024-10-22 (Tuesday)2,813USD 105,488FWRD holding decreased by -5400USD 105,4880USD -5,400 USD 37.5002 USD 39.4198
2024-10-21 (Monday)2,813USD 110,888FWRD holding decreased by -676USD 110,8880USD -676 USD 39.4198 USD 39.6601
2024-10-18 (Friday)2,813USD 111,564USD 111,564
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 FWRD by Blackrock for IE00B3VWM098

Show aggregate share trades of FWRD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-72 18.870* 31.81 Profit of 2,290 on sale
2025-03-12SELL-1,224 17.650* 32.01 Profit of 39,180 on sale
2025-03-07SELL-72 20.700* 32.60 Profit of 2,348 on sale
2025-03-06SELL-108 20.500* 32.79 Profit of 3,541 on sale
2025-03-03SELL-36 22.550* 33.30 Profit of 1,199 on sale
2025-02-28BUY5,855 22.470* 33.48
2025-02-26SELL-19 25.750* 33.78 Profit of 642 on sale
2025-02-25SELL-57 27.430* 33.89 Profit of 1,932 on sale
2025-02-18BUY95 31.680* 34.33
2025-02-13BUY19 30.300* 34.56
2025-02-12BUY19 30.320* 34.65
2025-02-11BUY57 31.740* 34.71
2025-02-06BUY171 32.210* 34.88
2025-01-27BUY19 34.620* 35.38
2024-12-30BUY95 32.900* 35.67
2024-12-06BUY76 33.905* 35.87
2024-12-05BUY19 33.760* 35.94
2024-12-04BUY95 34.300* 36.00
2024-11-29BUY95 36.690* 36.04
2024-11-27BUY76 35.990* 36.04
2024-11-26BUY19 36.030* 36.04
2024-11-25BUY3,200 35.440* 36.07
2024-11-21BUY50 35.680* 36.10
2024-11-20BUY30 34.940* 36.17
2024-11-18BUY120 33.020* 36.47
2024-11-12BUY80 34.840* 36.58
2024-11-08BUY50 35.400* 36.66
2024-11-07BUY150 36.850* 36.65
2024-11-06BUY20 37.920* 36.54
2024-10-31BUY10 35.330* 37.34
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 FWRD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14150,7930319,27247.2%
2025-03-1385,4220264,18632.3%
2025-03-12152,0582481,28731.6%
2025-03-1187,5022,084362,61024.1%
2025-03-10137,254585385,34635.6%
2025-03-0773,8710259,31728.5%
2025-03-0663,64235190,42833.4%
2025-03-0579,579953259,43530.7%
2025-03-04105,9090246,28043.0%
2025-03-03149,474163430,35634.7%
2025-02-28130,0431,570420,70430.9%
2025-02-27227,5845,564601,14937.9%
2025-02-2651,9580273,53919.0%
2025-02-2576,6020188,93640.5%
2025-02-24142,923131401,95235.6%
2025-02-21144,10749314,50845.8%
2025-02-2039,931087,78545.5%
2025-02-1939,605095,61041.4%
2025-02-1839,1140168,57423.2%
2025-02-1458,71426155,21137.8%
2025-02-1354,9460237,70223.1%
2025-02-1251,27066164,79631.1%
2025-02-1141,265074,03955.7%
2025-02-1054,23046106,18951.1%
2025-02-0749,0760108,76545.1%
2025-02-0668,176100178,18438.3%
2025-02-0578,99215151,14652.3%
2025-02-0449,12625122,31940.2%
2025-02-03126,4830339,34437.3%
2025-01-3175,26215255,15829.5%
2025-01-3047,4980162,37129.3%
2025-01-2944,1710117,53837.6%
2025-01-2857,883202124,57646.5%
2025-01-2767,28425309,78521.7%
2025-01-2445,6760188,11524.3%
2025-01-2353,22822135,11239.4%
2025-01-2233,927140102,16333.2%
2025-01-2160,9960198,09830.8%
2025-01-17114,0000142,57280.0%
2025-01-1651,7330126,29841.0%
2025-01-1528,726062,81745.7%
2025-01-1444,800067,75766.1%
2025-01-13101,494141195,98351.8%
2025-01-1034,53422163,30454.6%
2025-01-0845,661087,95951.9%

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.