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 GRPN
| Stock Name | Groupon Inc |
| Ticker | GRPN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3994732069 |
| LEI | 5299005W5W1R5POQJL03 |
Show aggregate GRPN holdings
News associated with GRPN
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
- Groupon Q4 Earnings Miss Estimates, Revenues Decrease Y/Y
- GRPN's fourth-quarter results reflect an improvement after a bumpy third quarter, yet it reported a loss and a year-over-year decline in revenues. - 2025-03-12 14:16:00
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc GRPN holdings
| Date | Number of GRPN Shares Held | Base Market Value of GRPN Shares | Local Market Value of GRPN Shares | Change in GRPN Shares Held | Change in GRPN Base Value | Current Price per GRPN Share Held | Previous Price per GRPN Share Held |
|---|
| 2025-02-27 (Thursday) | 14,123 | USD 155,212 | USD 155,212 | 0 | USD -9,462 | USD 10.99 | USD 11.66 |
| 2025-02-26 (Wednesday) | 14,123 | USD 164,674 | USD 164,674 | -37 | USD -2,414 | USD 11.66 | USD 11.8 |
| 2025-02-25 (Tuesday) | 14,160 | USD 167,088 | USD 167,088 | -111 | USD -3,165 | USD 11.8 | USD 11.93 |
| 2025-02-24 (Monday) | 14,271 | USD 170,253 | USD 170,253 | 0 | USD -6,422 | USD 11.93 | USD 12.38 |
| 2025-02-21 (Friday) | 14,271 | USD 176,675 | USD 176,675 | 0 | USD -8,563 | USD 12.38 | USD 12.98 |
| 2025-02-20 (Thursday) | 14,271 | USD 185,238 | USD 185,238 | 0 | USD -8,848 | USD 12.98 | USD 13.6 |
| 2025-02-19 (Wednesday) | 14,271 | USD 194,086 | USD 194,086 | 0 | USD 2,426 | USD 13.6 | USD 13.43 |
| 2025-02-19 (Wednesday) | 14,271 | USD 194,086 | USD 194,086 | 0 | USD 2,426 | USD 13.6 | USD 13.43 |
| 2025-02-18 (Tuesday) | 14,271 | USD 191,660 | USD 191,660 | 0 | USD 8,563 | USD 13.43 | USD 12.83 |
| 2025-02-17 (Monday) | 14,271 | USD 183,097 | USD 183,097 | 0 | USD 0 | USD 12.83 | USD 12.83 |
| 2025-02-14 (Friday) | 14,271 | USD 183,097 | USD 183,097 | 0 | USD 1,427 | USD 12.83 | USD 12.73 |
| 2025-02-13 (Thursday) | 14,271 | USD 181,670 | USD 181,670 | 38 | USD 12,013 | USD 12.73 | USD 11.92 |
| 2025-02-12 (Wednesday) | 14,233 | USD 169,657 | USD 169,657 | 38 | USD 3,150 | USD 11.92 | USD 11.73 |
| 2025-02-11 (Tuesday) | 14,195 | USD 166,507 | USD 166,507 | 114 | USD 914 | USD 11.73 | USD 11.76 |
| 2025-02-10 (Monday) | 14,081 | USD 165,593 | USD 165,593 | 0 | USD 141 | USD 11.76 | USD 11.75 |
| 2025-02-07 (Friday) | 14,081 | USD 165,452 | USD 165,452 | 0 | USD 0 | USD 11.75 | USD 11.75 |
| 2025-02-06 (Thursday) | 14,081 | USD 165,452 | USD 165,452 | 342 | USD 6,217 | USD 11.75 | USD 11.59 |
| 2025-02-05 (Wednesday) | 13,739 | USD 159,235 | USD 159,235 | 0 | USD 3,710 | USD 11.59 | USD 11.32 |
| 2025-02-04 (Tuesday) | 13,739 | USD 155,525 | USD 155,525 | 0 | USD 12,227 | USD 11.32 | USD 10.43 |
| 2025-02-03 (Monday) | 13,739 | USD 143,298 | USD 143,298 | 0 | USD -549 | USD 10.43 | USD 10.47 |
| 2025-01-31 (Friday) | 13,739 | USD 143,847 | USD 143,847 | 0 | USD -413 | USD 10.47 | USD 10.5 |
| 2025-01-30 (Thursday) | 13,739 | USD 144,260 | USD 144,260 | 0 | USD -824 | USD 10.5 | USD 10.56 |
| 2025-01-29 (Wednesday) | 13,739 | USD 145,084 | USD 145,084 | 0 | USD -962 | USD 10.56 | USD 10.63 |
| 2025-01-28 (Tuesday) | 13,739 | USD 146,046 | USD 146,046 | 0 | USD 1,786 | USD 10.63 | USD 10.5 |
| 2025-01-27 (Monday) | 13,739 | USD 144,260 | USD 144,260 | 38 | USD -1,108 | USD 10.5 | USD 10.61 |
| 2025-01-24 (Friday) | 13,701 | USD 145,368 | USD 145,368 | 0 | USD 685 | USD 10.61 | USD 10.56 |
| 2025-01-23 (Thursday) | 13,701 | USD 144,683 | USD 144,683 | 0 | USD 2,878 | USD 10.56 | USD 10.35 |
| 2025-01-22 (Wednesday) | 13,701 | USD 141,805 | USD 141,805 | | | | |
| 2025-01-21 (Tuesday) | 13,777 | USD 148,654 | USD 148,654 | | | | |
| 2025-01-20 (Monday) | 13,777 | USD 146,725 | USD 146,725 | | | | |
| 2025-01-17 (Friday) | 13,777 | USD 146,725 | USD 146,725 | | | | |
| 2025-01-16 (Thursday) | 13,815 | USD 151,136 | USD 151,136 | | | | |
| 2025-01-15 (Wednesday) | 13,777 | USD 149,618 | USD 149,618 | | | | |
| 2025-01-14 (Tuesday) | 13,777 | USD 151,134 | USD 151,134 | | | | |
| 2025-01-13 (Monday) | 13,663 | USD 157,261 | USD 157,261 | | | | |
| 2025-01-10 (Friday) | 13,587 | USD 165,218 | USD 165,218 | | | | |
| 2025-01-09 (Thursday) | 13,587 | USD 166,033 | USD 166,033 | | | | |
| 2025-01-09 (Thursday) | 13,587 | USD 166,033 | USD 166,033 | | | | |
| 2025-01-09 (Thursday) | 13,587 | USD 166,033 | USD 166,033 | | | | |
| 2025-01-08 (Wednesday) | 13,587 | USD 166,033 | USD 166,033 | | | | |
| 2025-01-08 (Wednesday) | 13,587 | USD 166,033 | USD 166,033 | | | | |
| 2025-01-08 (Wednesday) | 13,587 | USD 166,033 | USD 166,033 | | | | |
| 2025-01-02 (Thursday) | 13,359 | USD 160,308 | USD 160,308 | | | | |
| 2024-12-30 (Monday) | 13,359 | USD 161,377 | USD 161,377 | | | | |
| 2024-12-10 (Tuesday) | 13,169 | USD 164,217 | USD 164,217 | 0 | USD 2,107 | USD 12.47 | USD 12.31 |
| 2024-12-09 (Monday) | 13,169 | USD 162,110 | USD 162,110 | 0 | USD -8,429 | USD 12.31 | USD 12.95 |
| 2024-12-06 (Friday) | 13,169 | USD 170,539 | USD 170,539 | 152 | USD 19,412 | USD 12.95 | USD 11.61 |
| 2024-12-05 (Thursday) | 13,017 | USD 151,127 | USD 151,127 | 38 | USD 4,854 | USD 11.61 | USD 11.27 |
| 2024-12-04 (Wednesday) | 12,979 | USD 146,273 | USD 146,273 | 190 | USD 24,650 | USD 11.27 | USD 9.50997 |
| 2024-12-03 (Tuesday) | 12,789 | USD 121,623 | USD 121,623 | 0 | USD -512 | USD 9.50997 | USD 9.55 |
| 2024-12-02 (Monday) | 12,789 | USD 122,135 | USD 122,135 | 0 | USD 2,174 | USD 9.55 | USD 9.38001 |
| 2024-11-29 (Friday) | 12,789 | USD 119,961 | USD 119,961 | 190 | USD 2,034 | USD 9.38001 | USD 9.36003 |
| 2024-11-28 (Thursday) | 12,599 | USD 117,927 | USD 117,927 | 0 | USD 0 | USD 9.36003 | USD 9.36003 |
| 2024-11-27 (Wednesday) | 12,599 | USD 117,927 | USD 117,927 | 152 | USD 4,161 | USD 9.36003 | USD 9.14003 |
| 2024-11-26 (Tuesday) | 12,447 | USD 113,766 | USD 113,766 | 38 | USD -4,492 | USD 9.14003 | USD 9.53002 |
| 2024-11-25 (Monday) | 12,409 | USD 118,258 | USD 118,258 | | | | |
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 GRPN by Blackrock for IE00B3VWM098
Show aggregate share trades of GRPN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-26 | SELL | -37 | | | 11.660* | | 11.42 Profit of 423 on sale |
| 2025-02-25 | SELL | -111 | | | 11.800* | | 11.41 Profit of 1,266 on sale |
| 2025-02-13 | BUY | 38 | | | 12.730* | | 10.88 |
| 2025-02-12 | BUY | 38 | | | 11.920* | | 10.84 |
| 2025-02-11 | BUY | 114 | | | 11.730* | | 10.81 |
| 2025-02-06 | BUY | 342 | | | 11.750* | | 10.67 |
| 2025-01-27 | BUY | 38 | | | 10.500* | | 10.62 |
| 2024-12-06 | BUY | 152 | | | 12.950* | | 9.90 |
| 2024-12-05 | BUY | 38 | | | 11.610* | | 9.65 |
| 2024-12-04 | BUY | 190 | | | 11.270* | | 9.38 |
| 2024-11-29 | BUY | 190 | | | 9.380* | | 9.29 |
| 2024-11-27 | BUY | 152 | | | 9.360* | | 9.14 |
| 2024-11-26 | BUY | 38 | | | 9.140* | | 0.00 |
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 GRPN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 526,889 | 2,137 | 1,140,068 | 46.2% |
| 2025-03-13 | 927,634 | 1,062 | 1,842,110 | 50.4% |
| 2025-03-12 | 2,062,300 | 4,651 | 5,382,939 | 38.3% |
| 2025-03-11 | 638,671 | 7,690 | 887,840 | 71.9% |
| 2025-03-10 | 293,251 | 0 | 409,885 | 71.5% |
| 2025-03-07 | 163,218 | 2,578 | 284,892 | 57.3% |
| 2025-03-06 | 127,496 | 162 | 193,590 | 65.9% |
| 2025-03-05 | 202,164 | 0 | 304,731 | 66.3% |
| 2025-03-04 | 191,074 | 1 | 325,643 | 58.7% |
| 2025-03-03 | 152,079 | 0 | 289,329 | 52.6% |
| 2025-02-28 | 187,454 | 340 | 290,029 | 64.6% |
| 2025-02-27 | 206,127 | 30 | 318,934 | 64.6% |
| 2025-02-26 | 157,612 | 0 | 227,700 | 69.2% |
| 2025-02-25 | 121,345 | 2,610 | 246,688 | 49.2% |
| 2025-02-24 | 174,198 | 154 | 375,972 | 46.3% |
| 2025-02-21 | 196,455 | 223 | 292,712 | 67.1% |
| 2025-02-20 | 183,268 | 373 | 409,537 | 44.8% |
| 2025-02-19 | 227,979 | 2,550 | 380,944 | 59.8% |
| 2025-02-18 | 193,358 | 194 | 494,728 | 39.1% |
| 2025-02-14 | 265,455 | 1,601 | 392,527 | 67.6% |
| 2025-02-13 | 258,023 | 553 | 452,670 | 57.0% |
| 2025-02-12 | 180,500 | 0 | 303,561 | 59.5% |
| 2025-02-11 | 167,961 | 0 | 236,820 | 70.9% |
| 2025-02-10 | 81,106 | 364 | 159,985 | 50.7% |
| 2025-02-07 | 165,516 | 424 | 237,793 | 69.6% |
| 2025-02-06 | 136,671 | 764 | 217,801 | 62.8% |
| 2025-02-05 | 135,523 | 871 | 352,972 | 38.4% |
| 2025-02-04 | 203,811 | 1,169 | 532,780 | 38.3% |
| 2025-02-03 | 122,089 | 200 | 175,401 | 69.6% |
| 2025-01-31 | 141,145 | 1,200 | 251,706 | 56.1% |
| 2025-01-30 | 113,206 | 400 | 161,035 | 70.3% |
| 2025-01-29 | 109,117 | 1,937 | 171,475 | 63.6% |
| 2025-01-28 | 120,348 | 0 | 178,351 | 67.5% |
| 2025-01-27 | 123,070 | 3,523 | 184,096 | 66.9% |
| 2025-01-24 | 114,504 | 2,070 | 201,099 | 56.9% |
| 2025-01-23 | 175,093 | 0 | 329,570 | 53.1% |
| 2025-01-22 | 197,828 | 406 | 310,895 | 63.6% |
| 2025-01-21 | 103,577 | 0 | 191,508 | 54.1% |
| 2025-01-17 | 231,872 | 55 | 311,695 | 74.4% |
| 2025-01-16 | 202,554 | 410 | 282,493 | 71.7% |
| 2025-01-15 | 196,887 | 196 | 437,896 | 45.0% |
| 2025-01-14 | 130,672 | 1 | 331,275 | 39.4% |
| 2025-01-13 | 222,737 | 559 | 365,741 | 60.9% |
| 2025-01-10 | 190,688 | 0 | 331,863 | 57.5% |
| 2025-01-08 | 216,506 | 0 | 370,074 | 58.5% |
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.