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 HUMA

Stock NameHumacyte Inc
TickerHUMA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS44486Q1031

Show aggregate HUMA holdings

News associated with HUMA

Humacyte (NASDAQ:HUMA) Given Buy Rating at D. Boral Capital
D. Boral Capital reaffirmed their buy rating on shares of Humacyte (NASDAQ:HUMA – Free Report) in a research report report published on Friday,Benzinga reports. They currently have a $25.00 target price on the stock. Several other analysts have also recently commented on the stock. Benchmark reaffirmed a “buy” rating on shares of Humacyte in a […] - 2025-03-10 05:37:45
Short Interest in Humacyte, Inc. (NASDAQ:HUMA) Drops By 6.2%
Humacyte, Inc. (NASDAQ:HUMA – Get Free Report) was the recipient of a significant drop in short interest in January. As of January 31st, there was short interest totalling 24,040,000 shares, a drop of 6.2% from the January 15th total of 25,640,000 shares. Based on an average daily volume of 4,330,000 shares, the short-interest ratio is […] - 2025-02-19 08:42:38
Humacyte, Inc. (NASDAQ:HUMA) Receives $13.71 Consensus Price Target from Analysts
Humacyte, Inc. (NASDAQ:HUMA – Get Free Report) has received a consensus rating of “Buy” from the eight ratings firms that are currently covering the company, MarketBeat Ratings reports. One investment analyst has rated the stock with a hold recommendation, six have given a buy recommendation and one has issued a strong buy recommendation on the […] - 2025-02-14 08:22:52

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

DateNumber of HUMA Shares HeldBase Market Value of HUMA SharesLocal Market Value of HUMA SharesChange in HUMA Shares HeldChange in HUMA Base ValueCurrent Price per HUMA Share HeldPrevious Price per HUMA Share Held
2025-03-13 (Thursday)29,925HUMA holding decreased by -180USD 82,892HUMA holding decreased by -7122USD 82,892-180USD -7,122 USD 2.76999 USD 2.99
2025-03-12 (Wednesday)30,105HUMA holding decreased by -3060USD 90,014HUMA holding decreased by -9481USD 90,014-3,060USD -9,481 USD 2.99 USD 3
2025-03-11 (Tuesday)33,165USD 99,495HUMA holding increased by 3316USD 99,4950USD 3,316 USD 3 USD 2.90002
2025-03-10 (Monday)33,165USD 96,179HUMA holding decreased by -6301USD 96,1790USD -6,301 USD 2.90002 USD 3.09
2025-03-07 (Friday)33,165HUMA holding decreased by -180USD 102,480HUMA holding increased by 3779USD 102,480-180USD 3,779 USD 3.09 USD 2.95999
2025-03-06 (Thursday)33,345HUMA holding decreased by -270USD 98,701HUMA holding decreased by -7186USD 98,701-270USD -7,186 USD 2.95999 USD 3.14999
2025-03-05 (Wednesday)33,615USD 105,887HUMA holding decreased by -1681USD 105,8870USD -1,681 USD 3.14999 USD 3.2
2025-03-04 (Tuesday)33,615USD 107,568HUMA holding increased by 4874USD 107,5680USD 4,874 USD 3.2 USD 3.05501
2025-03-03 (Monday)33,615HUMA holding decreased by -90USD 102,694HUMA holding decreased by -11903USD 102,694-90USD -11,903 USD 3.05501 USD 3.4
2025-02-28 (Friday)33,705HUMA holding decreased by -540USD 114,597HUMA holding decreased by -809USD 114,597-540USD -809 USD 3.4 USD 3.37001
2025-02-27 (Thursday)34,245USD 115,406HUMA holding decreased by -2054USD 115,4060USD -2,054 USD 3.37001 USD 3.42999
2025-02-26 (Wednesday)34,245HUMA holding decreased by -90USD 117,460HUMA holding increased by 13082USD 117,460-90USD 13,082 USD 3.42999 USD 3.03999
2025-02-25 (Tuesday)34,335HUMA holding decreased by -270USD 104,378HUMA holding decreased by -7050USD 104,378-270USD -7,050 USD 3.03999 USD 3.22
2025-02-24 (Monday)34,605USD 111,428HUMA holding decreased by -11074USD 111,4280USD -11,074 USD 3.22 USD 3.54001
2025-02-21 (Friday)34,605USD 122,502HUMA holding decreased by -7267USD 122,5020USD -7,267 USD 3.54001 USD 3.75001
2025-02-20 (Thursday)34,605USD 129,769HUMA holding decreased by -4152USD 129,7690USD -4,152 USD 3.75001 USD 3.86999
2025-02-19 (Wednesday)34,605USD 133,921HUMA holding increased by 4152USD 133,9210USD 4,152 USD 3.86999 USD 3.75001
2025-02-18 (Tuesday)34,605HUMA holding increased by 450USD 129,769HUMA holding decreased by -3777USD 129,769450USD -3,777 USD 3.75001 USD 3.91
2025-02-17 (Monday)34,155USD 133,546USD 133,5460USD 0 USD 3.91 USD 3.91
2025-02-14 (Friday)34,155USD 133,546HUMA holding decreased by -342USD 133,5460USD -342 USD 3.91 USD 3.92001
2025-02-13 (Thursday)34,155HUMA holding increased by 90USD 133,888HUMA holding decreased by -1009USD 133,88890USD -1,009 USD 3.92001 USD 3.95999
2025-02-12 (Wednesday)34,065HUMA holding increased by 90USD 134,897HUMA holding decreased by -1343USD 134,89790USD -1,343 USD 3.95999 USD 4.01001
2025-02-11 (Tuesday)33,975HUMA holding increased by 270USD 136,240HUMA holding decreased by -2962USD 136,240270USD -2,962 USD 4.01001 USD 4.13001
2025-02-10 (Monday)33,705USD 139,202HUMA holding decreased by -674USD 139,2020USD -674 USD 4.13001 USD 4.15001
2025-02-07 (Friday)33,705USD 139,876HUMA holding decreased by -4044USD 139,8760USD -4,044 USD 4.15001 USD 4.26999
2025-02-06 (Thursday)33,705HUMA holding increased by 810USD 143,920HUMA holding increased by 2471USD 143,920810USD 2,471 USD 4.26999 USD 4.30001
2025-02-05 (Wednesday)32,895USD 141,449HUMA holding decreased by -2302USD 141,4490USD -2,302 USD 4.30001 USD 4.37
2025-02-04 (Tuesday)32,895USD 143,751HUMA holding increased by 2302USD 143,7510USD 2,302 USD 4.37 USD 4.30001
2025-02-03 (Monday)32,895USD 141,449HUMA holding decreased by -9210USD 141,4490USD -9,210 USD 4.30001 USD 4.58
2025-01-31 (Friday)32,895USD 150,659HUMA holding decreased by -4605USD 150,6590USD -4,605 USD 4.58 USD 4.71999
2025-01-30 (Thursday)32,895USD 155,264HUMA holding increased by 5263USD 155,2640USD 5,263 USD 4.71999 USD 4.55999
2025-01-29 (Wednesday)32,895USD 150,001HUMA holding decreased by -1974USD 150,0010USD -1,974 USD 4.55999 USD 4.62
2025-01-28 (Tuesday)32,895USD 151,975HUMA holding increased by 3619USD 151,9750USD 3,619 USD 4.62 USD 4.50999
2025-01-27 (Monday)32,895HUMA holding increased by 90USD 148,356HUMA holding decreased by -2875USD 148,35690USD -2,875 USD 4.50999 USD 4.61
2025-01-24 (Friday)32,805USD 151,231HUMA holding increased by 656USD 151,2310USD 656 USD 4.61 USD 4.59
2025-01-23 (Thursday)32,805USD 150,575USD 150,5750USD 0 USD 4.59 USD 4.59
2025-01-22 (Wednesday)32,805USD 150,575USD 150,575
2025-01-21 (Tuesday)32,985USD 150,412USD 150,412
2025-01-20 (Monday)32,985USD 145,464USD 145,464
2025-01-17 (Friday)32,985USD 145,464USD 145,464
2025-01-16 (Thursday)33,075USD 148,176USD 148,176
2025-01-15 (Wednesday)32,985USD 151,071USD 151,071
2025-01-14 (Tuesday)32,985USD 135,898USD 135,898
2025-01-13 (Monday)32,715USD 143,619USD 143,619
2025-01-10 (Friday)32,535USD 149,986USD 149,986
2025-01-09 (Thursday)32,535USD 152,264USD 152,264
2025-01-09 (Thursday)32,535USD 152,264USD 152,264
2025-01-09 (Thursday)32,535USD 152,264USD 152,264
2025-01-08 (Wednesday)32,535USD 152,264USD 152,264
2025-01-08 (Wednesday)32,535USD 152,264USD 152,264
2025-01-08 (Wednesday)32,535USD 152,264USD 152,264
2025-01-02 (Thursday)31,995USD 165,734HUMA holding increased by 2879USD 165,7340USD 2,879 USD 5.18 USD 5.09001
2024-12-30 (Monday)31,995HUMA holding increased by 450USD 162,855HUMA holding increased by 28473USD 162,855450USD 28,473 USD 5.09001 USD 4.26001
2024-12-10 (Tuesday)31,545USD 134,382HUMA holding increased by 1420USD 134,3820USD 1,420 USD 4.26001 USD 4.21499
2024-12-09 (Monday)31,545USD 132,962HUMA holding decreased by -19400USD 132,9620USD -19,400 USD 4.21499 USD 4.82999
2024-12-06 (Friday)31,545HUMA holding increased by 360USD 152,362HUMA holding increased by 12341USD 152,362360USD 12,341 USD 4.82999 USD 4.49001
2024-12-05 (Thursday)31,185HUMA holding increased by 90USD 140,021HUMA holding increased by 2270USD 140,02190USD 2,270 USD 4.49001 USD 4.43
2024-12-04 (Wednesday)31,095HUMA holding increased by 450USD 137,751HUMA holding increased by 7510USD 137,751450USD 7,510 USD 4.43 USD 4.24999
2024-12-03 (Tuesday)30,645USD 130,241HUMA holding decreased by -6129USD 130,2410USD -6,129 USD 4.24999 USD 4.44999
2024-12-02 (Monday)30,645USD 136,370HUMA holding decreased by -2145USD 136,3700USD -2,145 USD 4.44999 USD 4.51999
2024-11-29 (Friday)30,645HUMA holding increased by 450USD 138,515HUMA holding increased by 5657USD 138,515450USD 5,657 USD 4.51999 USD 4.4
2024-11-28 (Thursday)30,195USD 132,858USD 132,8580USD 0 USD 4.4 USD 4.4
2024-11-27 (Wednesday)30,195HUMA holding increased by 360USD 132,858HUMA holding increased by 689USD 132,858360USD 689 USD 4.4 USD 4.43
2024-11-26 (Tuesday)29,835HUMA holding increased by 90USD 132,169HUMA holding increased by 4860USD 132,16990USD 4,860 USD 4.43 USD 4.28001
2024-11-25 (Monday)29,745HUMA holding decreased by -59879USD 127,309HUMA holding decreased by -275103USD 127,309-59,879USD -275,103 USD 4.28001 USD 4.49
2024-11-22 (Friday)89,624USD 402,412HUMA holding increased by 9859USD 402,4120USD 9,859 USD 4.49 USD 4.38
2024-11-21 (Thursday)89,624HUMA holding increased by 1360USD 392,553HUMA holding increased by 3309USD 392,5531,360USD 3,309 USD 4.38 USD 4.41
2024-11-20 (Wednesday)88,264HUMA holding increased by 813USD 389,244HUMA holding increased by 2711USD 389,244813USD 2,711 USD 4.41 USD 4.42
2024-11-19 (Tuesday)87,451USD 386,533HUMA holding decreased by -2187USD 386,5330USD -2,187 USD 4.42 USD 4.445
2024-11-18 (Monday)87,451HUMA holding increased by 3252USD 388,720HUMA holding decreased by -62587USD 388,7203,252USD -62,587 USD 4.445 USD 5.36
2024-11-12 (Tuesday)84,199HUMA holding increased by 2168USD 451,307HUMA holding decreased by -22832USD 451,3072,168USD -22,832 USD 5.36 USD 5.78
2024-11-08 (Friday)82,031HUMA holding increased by 1355USD 474,139HUMA holding increased by 49783USD 474,1391,355USD 49,783 USD 5.78 USD 5.26
2024-11-07 (Thursday)80,676HUMA holding increased by 4065USD 424,356HUMA holding increased by 8358USD 424,3564,065USD 8,358 USD 5.26 USD 5.43
2024-11-06 (Wednesday)76,611HUMA holding increased by 540USD 415,998HUMA holding increased by 18907USD 415,998540USD 18,907 USD 5.43 USD 5.22001
2024-11-05 (Tuesday)76,071USD 397,091HUMA holding increased by 11411USD 397,0910USD 11,411 USD 5.22001 USD 5.07
2024-11-04 (Monday)76,071USD 385,680HUMA holding decreased by -24343USD 385,6800USD -24,343 USD 5.07 USD 5.39
2024-11-01 (Friday)76,071USD 410,023HUMA holding increased by 25864USD 410,0230USD 25,864 USD 5.39 USD 5.05001
2024-10-31 (Thursday)76,071HUMA holding increased by 270USD 384,159HUMA holding decreased by -6216USD 384,159270USD -6,216 USD 5.05001 USD 5.15
2024-10-30 (Wednesday)75,801USD 390,375HUMA holding decreased by -12886USD 390,3750USD -12,886 USD 5.15 USD 5.32
2024-10-29 (Tuesday)75,801USD 403,261HUMA holding decreased by -7580USD 403,2610USD -7,580 USD 5.32 USD 5.41999
2024-10-28 (Monday)75,801USD 410,841HUMA holding decreased by -12887USD 410,8410USD -12,887 USD 5.41999 USD 5.59001
2024-10-25 (Friday)75,801USD 423,728HUMA holding decreased by -17434USD 423,7280USD -17,434 USD 5.59001 USD 5.82
2024-10-24 (Thursday)75,801USD 441,162HUMA holding increased by 7580USD 441,1620USD 7,580 USD 5.82 USD 5.72
2024-10-23 (Wednesday)75,801USD 433,582HUMA holding increased by 18193USD 433,5820USD 18,193 USD 5.72 USD 5.47999
2024-10-22 (Tuesday)75,801USD 415,389HUMA holding increased by 10612USD 415,3890USD 10,612 USD 5.47999 USD 5.34
2024-10-21 (Monday)75,801USD 404,777HUMA holding increased by 23498USD 404,7770USD 23,498 USD 5.34 USD 5.03
2024-10-18 (Friday)75,801USD 381,279USD 381,279
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 HUMA by Blackrock for IE00B3VWM098

Show aggregate share trades of HUMA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-180 2.770* 4.36 Profit of 784 on sale
2025-03-12SELL-3,060 2.990* 4.38 Profit of 13,389 on sale
2025-03-07SELL-180 3.090* 4.44 Profit of 799 on sale
2025-03-06SELL-270 2.960* 4.46 Profit of 1,204 on sale
2025-03-03SELL-90 3.055* 4.53 Profit of 407 on sale
2025-02-28SELL-540 3.400* 4.54 Profit of 2,454 on sale
2025-02-26SELL-90 3.430* 4.58 Profit of 412 on sale
2025-02-25SELL-270 3.040* 4.61 Profit of 1,244 on sale
2025-02-18BUY450 3.750* 4.70
2025-02-13BUY90 3.920* 4.75
2025-02-12BUY90 3.960* 4.77
2025-02-11BUY270 4.010* 4.78
2025-02-06BUY810 4.270* 4.82
2025-01-27BUY90 4.510* 4.89
2024-12-30BUY450 5.090* 4.89
2024-12-06BUY360 4.830* 4.94
2024-12-05BUY90 4.490* 4.96
2024-12-04BUY450 4.430* 4.97
2024-11-29BUY450 4.520* 5.04
2024-11-27BUY360 4.400* 5.10
2024-11-26BUY90 4.430* 5.13
2024-11-25SELL-59,879 4.280* 5.17 Profit of 309,503 on sale
2024-11-21BUY1,360 4.380* 5.25
2024-11-20BUY813 4.410* 5.29
2024-11-18BUY3,252 4.445* 5.40
2024-11-12BUY2,168 5.360* 5.40
2024-11-08BUY1,355 5.780* 5.38
2024-11-07BUY4,065 5.260* 5.38
2024-11-06BUY540 5.430* 5.38
2024-10-31BUY270 5.050* 5.48
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 HUMA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14508,6478,358938,49054.2%
2025-03-13764,63110,1121,088,66870.2%
2025-03-12615,5321,680911,36067.5%
2025-03-11577,7550893,55464.7%
2025-03-10528,80211,078962,09955.0%
2025-03-07887,9672,3761,626,25654.6%
2025-03-061,140,1231801,574,22172.4%
2025-03-05993,2452,0111,253,06179.3%
2025-03-04732,90354,3161,252,65758.5%
2025-03-03674,33610,0401,199,58056.2%
2025-02-28246,7591,910703,99435.1%
2025-02-271,119,3956,1422,040,89254.8%
2025-02-261,370,1653,6242,239,12761.2%
2025-02-25608,0157,0581,683,36236.1%
2025-02-24618,6077,8811,540,01640.2%
2025-02-21449,2543,643945,59847.5%
2025-02-20214,084300452,04147.4%
2025-02-19233,0562,715692,62433.6%
2025-02-18389,1285,0881,089,62435.7%
2025-02-14272,02922,948821,49133.1%
2025-02-13288,9432,968822,23935.1%
2025-02-12349,2116,854962,05436.3%
2025-02-11434,8266831,005,37543.3%
2025-02-10498,9022,043820,55460.8%
2025-02-07369,5943,813588,98962.8%
2025-02-06280,0728,535640,01643.8%
2025-02-05397,393958764,54252.0%
2025-02-04261,3618,798598,71643.7%
2025-02-03491,250641996,41449.3%
2025-01-31310,4011,247815,82438.0%
2025-01-30317,418244737,72443.0%
2025-01-29236,855104566,92241.8%
2025-01-28285,169274700,30640.7%
2025-01-27380,1331,456947,55540.1%
2025-01-24458,604675825,55055.6%
2025-01-23436,3661,976846,11251.6%
2025-01-22250,90680630,53639.8%
2025-01-21517,6798911,038,83049.8%
2025-01-17679,0618,4061,164,55358.3%
2025-01-16542,9928,383986,20155.1%
2025-01-151,290,1621,2232,133,51860.5%
2025-01-14844,4764,0851,427,20159.2%
2025-01-13919,50863,8671,583,28958.1%
2025-01-10768,4156,8331,420,84954.1%
2025-01-081,031,9231,9171,841,55856.0%

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.