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 IAC

Stock NameIAC Inc.
TickerIAC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS44891N2080
LEI549300TO56L57RP6P031

Show aggregate IAC holdings

News associated with IAC

Friday's ETF with Unusual Volume: PSP
The Invesco Global Listed Private Equity ETF is seeing unusually high volume in afternoon trading Friday, with over 311,000 shares traded versus three month average volume of about 32,000. Shares of PSP were up about 2% on the day. Components of that ETF with the highest volum - 2025-03-14 16:30:30
New York State Common Retirement Fund Has $1.60 Million Stock Position in IAC Inc. (NASDAQ:IAC)
New York State Common Retirement Fund cut its stake in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 1.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 37,063 shares of the company’s stock after selling 673 shares during the period. New York State Common […] - 2025-03-03 08:30:54
IAC Inc. (NASDAQ:IAC) Shares Acquired by CIBC Asset Management Inc
CIBC Asset Management Inc grew its holdings in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 43.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 7,293 shares of the company’s stock after purchasing an additional 2,213 shares during the quarter. CIBC Asset Management Inc’s holdings in IAC were worth $315,000 as of its […] - 2025-02-25 10:12:52
Allworth Financial LP Boosts Holdings in IAC Inc. (NASDAQ:IAC)
Allworth Financial LP raised its holdings in IAC Inc. (NASDAQ:IAC – Free Report) by 1,193.4% in the fourth quarter, Holdings Channel.com reports. The fund owned 3,337 shares of the company’s stock after buying an additional 3,079 shares during the quarter. Allworth Financial LP’s holdings in IAC were worth $139,000 at the end of the most […] - 2025-02-24 09:15:06
Analysts Set IAC Inc. (NASDAQ:IAC) Price Target at $64.67
IAC Inc. (NASDAQ:IAC – Get Free Report) has earned an average rating of “Moderate Buy” from the twelve analysts that are covering the company, MarketBeat.com reports. Two analysts have rated the stock with a hold recommendation and ten have given a buy recommendation to the company. The average 12 month target price among brokerages that […] - 2025-02-24 06:48:54
Yousif Capital Management LLC Sells 640 Shares of IAC Inc. (NASDAQ:IAC)
Yousif Capital Management LLC reduced its position in IAC Inc. (NASDAQ:IAC – Free Report) by 2.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 26,856 shares of the company’s stock after selling 640 shares during the quarter. Yousif […] - 2025-02-14 08:24:56
DAVENPORT & Co LLC Has $1.88 Million Stock Holdings in IAC Inc. (NASDAQ:IAC)
DAVENPORT & Co LLC lifted its position in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 5.1% during the fourth quarter, HoldingsChannel reports. The firm owned 43,545 shares of the company’s stock after buying an additional 2,118 shares during the quarter. DAVENPORT & Co LLC’s holdings in IAC were worth $1,879,000 at the end […] - 2025-02-06 08:38:56

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

DateNumber of IAC Shares HeldBase Market Value of IAC SharesLocal Market Value of IAC SharesChange in IAC Shares HeldChange in IAC Base ValueCurrent Price per IAC Share HeldPrevious Price per IAC Share Held
2025-03-13 (Thursday)9,248IAC holding decreased by -54USD 402,565IAC holding decreased by -6165USD 402,565-54USD -6,165 USD 43.53 USD 43.94
2025-03-12 (Wednesday)9,302IAC holding decreased by -918USD 408,730IAC holding decreased by -38702USD 408,730-918USD -38,702 USD 43.94 USD 43.78
2025-03-11 (Tuesday)10,220USD 447,432IAC holding decreased by -1839USD 447,4320USD -1,839 USD 43.78 USD 43.96
2025-03-10 (Monday)10,220USD 449,271IAC holding decreased by -1329USD 449,2710USD -1,329 USD 43.96 USD 44.09
2025-03-07 (Friday)10,220IAC holding decreased by -54USD 450,600IAC holding decreased by -3819USD 450,600-54USD -3,819 USD 44.09 USD 44.23
2025-03-06 (Thursday)10,274IAC holding decreased by -81USD 454,419IAC holding decreased by -14870USD 454,419-81USD -14,870 USD 44.23 USD 45.32
2025-03-05 (Wednesday)10,355USD 469,289IAC holding increased by 7974USD 469,2890USD 7,974 USD 45.32 USD 44.55
2025-03-04 (Tuesday)10,355USD 461,315IAC holding decreased by -9838USD 461,3150USD -9,838 USD 44.55 USD 45.5
2025-03-03 (Monday)10,355IAC holding decreased by -27USD 471,153IAC holding decreased by -8703USD 471,153-27USD -8,703 USD 45.5 USD 46.22
2025-02-28 (Friday)10,382IAC holding decreased by -162USD 479,856IAC holding decreased by -11073USD 479,856-162USD -11,073 USD 46.22 USD 46.56
2025-02-27 (Thursday)10,544USD 490,929IAC holding increased by 13075USD 490,9290USD 13,075 USD 46.56 USD 45.32
2025-02-26 (Wednesday)10,544IAC holding decreased by -27USD 477,854IAC holding decreased by -6509USD 477,854-27USD -6,509 USD 45.32 USD 45.82
2025-02-25 (Tuesday)10,571IAC holding decreased by -81USD 484,363IAC holding decreased by -8185USD 484,363-81USD -8,185 USD 45.82 USD 46.24
2025-02-24 (Monday)10,652USD 492,548IAC holding increased by 6178USD 492,5480USD 6,178 USD 46.24 USD 45.66
2025-02-21 (Friday)10,652USD 486,370IAC holding decreased by -7563USD 486,3700USD -7,563 USD 45.66 USD 46.37
2025-02-20 (Thursday)10,652USD 493,933IAC holding decreased by -2557USD 493,9330USD -2,557 USD 46.37 USD 46.61
2025-02-19 (Wednesday)10,652USD 496,490IAC holding decreased by -3941USD 496,4900USD -3,941 USD 46.61 USD 46.98
2025-02-18 (Tuesday)10,652IAC holding increased by 135USD 500,431IAC holding increased by 5922USD 500,431135USD 5,922 USD 46.98 USD 47.02
2025-02-17 (Monday)10,517USD 494,509USD 494,5090USD 0 USD 47.02 USD 47.02
2025-02-14 (Friday)10,517USD 494,509IAC holding decreased by -9991USD 494,5090USD -9,991 USD 47.02 USD 47.97
2025-02-13 (Thursday)10,517IAC holding increased by 27USD 504,500IAC holding increased by 49339USD 504,50027USD 49,339 USD 47.97 USD 43.39
2025-02-12 (Wednesday)10,490IAC holding increased by 27USD 455,161IAC holding increased by 26178USD 455,16127USD 26,178 USD 43.39 USD 41
2025-02-11 (Tuesday)10,463IAC holding increased by 81USD 428,983IAC holding decreased by -520USD 428,98381USD -520 USD 41 USD 41.37
2025-02-10 (Monday)10,382USD 429,503IAC holding decreased by -2388USD 429,5030USD -2,388 USD 41.37 USD 41.6
2025-02-07 (Friday)10,382USD 431,891IAC holding decreased by -7268USD 431,8910USD -7,268 USD 41.6 USD 42.3
2025-02-06 (Thursday)10,382IAC holding increased by 243USD 439,159IAC holding increased by 6224USD 439,159243USD 6,224 USD 42.3 USD 42.7
2025-02-05 (Wednesday)10,139USD 432,935IAC holding decreased by -5982USD 432,9350USD -5,982 USD 42.7 USD 43.29
2025-02-04 (Tuesday)10,139USD 438,917IAC holding increased by 17946USD 438,9170USD 17,946 USD 43.29 USD 41.52
2025-02-03 (Monday)10,139USD 420,971IAC holding decreased by -8213USD 420,9710USD -8,213 USD 41.52 USD 42.33
2025-01-31 (Friday)10,139USD 429,184IAC holding increased by 102USD 429,1840USD 102 USD 42.33 USD 42.32
2025-01-30 (Thursday)10,139USD 429,082IAC holding decreased by -4259USD 429,0820USD -4,259 USD 42.32 USD 42.74
2025-01-29 (Wednesday)10,139USD 433,341IAC holding increased by 811USD 433,3410USD 811 USD 42.74 USD 42.66
2025-01-28 (Tuesday)10,139USD 432,530IAC holding decreased by -5475USD 432,5300USD -5,475 USD 42.66 USD 43.2
2025-01-27 (Monday)10,139IAC holding increased by 27USD 438,005IAC holding increased by 7335USD 438,00527USD 7,335 USD 43.2 USD 42.59
2025-01-24 (Friday)10,112USD 430,670IAC holding increased by 7382USD 430,6700USD 7,382 USD 42.59 USD 41.86
2025-01-23 (Thursday)10,112USD 423,288IAC holding increased by 3438USD 423,2880USD 3,438 USD 41.86 USD 41.52
2025-01-22 (Wednesday)10,112USD 419,850USD 419,850
2025-01-21 (Tuesday)10,166USD 429,717USD 429,717
2025-01-20 (Monday)10,166USD 430,022USD 430,022
2025-01-17 (Friday)10,166USD 430,022USD 430,022
2025-01-16 (Thursday)10,193USD 436,770USD 436,770
2025-01-15 (Wednesday)10,166USD 433,072USD 433,072
2025-01-14 (Tuesday)10,166USD 423,414USD 423,414
2025-01-13 (Monday)10,085USD 418,427USD 418,427
2025-01-10 (Friday)10,031USD 413,378USD 413,378
2025-01-09 (Thursday)10,031USD 418,192USD 418,192
2025-01-09 (Thursday)10,031USD 418,192USD 418,192
2025-01-09 (Thursday)10,031USD 418,192USD 418,192
2025-01-08 (Wednesday)10,031USD 418,192USD 418,192
2025-01-08 (Wednesday)10,031USD 418,192USD 418,192
2025-01-08 (Wednesday)10,031USD 418,192USD 418,192
2025-01-02 (Thursday)9,869USD 420,518IAC holding decreased by -1184USD 420,5180USD -1,184 USD 42.61 USD 42.73
2024-12-30 (Monday)9,869IAC holding increased by 135USD 421,702IAC holding decreased by -33849USD 421,702135USD -33,849 USD 42.73 USD 46.8
2024-12-10 (Tuesday)9,734USD 455,551IAC holding decreased by -15672USD 455,5510USD -15,672 USD 46.8 USD 48.41
2024-12-09 (Monday)9,734USD 471,223IAC holding increased by 2726USD 471,2230USD 2,726 USD 48.41 USD 48.13
2024-12-06 (Friday)9,734IAC holding increased by 108USD 468,497IAC holding increased by 10781USD 468,497108USD 10,781 USD 48.13 USD 47.55
2024-12-05 (Thursday)9,626IAC holding increased by 27USD 457,716IAC holding decreased by -1308USD 457,71627USD -1,308 USD 47.55 USD 47.82
2024-12-04 (Wednesday)9,599IAC holding increased by 135USD 459,024IAC holding increased by 2386USD 459,024135USD 2,386 USD 47.82 USD 48.25
2024-12-03 (Tuesday)9,464USD 456,638IAC holding decreased by -2366USD 456,6380USD -2,366 USD 48.25 USD 48.5
2024-12-02 (Monday)9,464USD 459,004IAC holding increased by 11073USD 459,0040USD 11,073 USD 48.5 USD 47.33
2024-11-29 (Friday)9,464IAC holding increased by 135USD 447,931IAC holding increased by 9188USD 447,931135USD 9,188 USD 47.33 USD 47.03
2024-11-28 (Thursday)9,329USD 438,743USD 438,7430USD 0 USD 47.03 USD 47.03
2024-11-27 (Wednesday)9,329IAC holding increased by 108USD 438,743IAC holding decreased by -1652USD 438,743108USD -1,652 USD 47.03 USD 47.76
2024-11-26 (Tuesday)9,221IAC holding increased by 27USD 440,395IAC holding decreased by -6066USD 440,39527USD -6,066 USD 47.76 USD 48.56
2024-11-25 (Monday)9,194USD 446,461IAC holding increased by 828USD 446,4610USD 828 USD 48.56 USD 48.47
2024-11-22 (Friday)9,194USD 445,633IAC holding increased by 6803USD 445,6330USD 6,803 USD 48.47 USD 47.73
2024-11-21 (Thursday)9,194IAC holding increased by 135USD 438,830IAC holding increased by 6535USD 438,830135USD 6,535 USD 47.73 USD 47.7199
2024-11-20 (Wednesday)9,059IAC holding increased by 81USD 432,295IAC holding increased by 4493USD 432,29581USD 4,493 USD 47.7199 USD 47.65
2024-11-19 (Tuesday)8,978USD 427,802IAC holding increased by 3951USD 427,8020USD 3,951 USD 47.65 USD 47.21
2024-11-18 (Monday)8,978IAC holding increased by 324USD 423,851IAC holding increased by 6901USD 423,851324USD 6,901 USD 47.21 USD 48.18
2024-11-12 (Tuesday)8,654IAC holding increased by 216USD 416,950IAC holding decreased by -34145USD 416,950216USD -34,145 USD 48.18 USD 53.4599
2024-11-08 (Friday)8,438IAC holding increased by 135USD 451,095IAC holding decreased by -339USD 451,095135USD -339 USD 53.4599 USD 54.37
2024-11-07 (Thursday)8,303IAC holding increased by 405USD 451,434IAC holding increased by 30787USD 451,434405USD 30,787 USD 54.37 USD 53.2599
2024-11-06 (Wednesday)7,898IAC holding increased by 54USD 420,647IAC holding increased by 20760USD 420,64754USD 20,760 USD 53.2599 USD 50.98
2024-11-05 (Tuesday)7,844USD 399,887IAC holding increased by 12080USD 399,8870USD 12,080 USD 50.98 USD 49.44
2024-11-04 (Monday)7,844USD 387,807IAC holding increased by 3686USD 387,8070USD 3,686 USD 49.44 USD 48.97
2024-11-01 (Friday)7,844USD 384,121IAC holding increased by 8001USD 384,1210USD 8,001 USD 48.97 USD 47.95
2024-10-31 (Thursday)7,844IAC holding increased by 27USD 376,120IAC holding decreased by -22547USD 376,12027USD -22,547 USD 47.95 USD 51
2024-10-30 (Wednesday)7,817USD 398,667IAC holding decreased by -2814USD 398,6670USD -2,814 USD 51 USD 51.36
2024-10-29 (Tuesday)7,817USD 401,481IAC holding decreased by -782USD 401,4810USD -782 USD 51.36 USD 51.46
2024-10-28 (Monday)7,817USD 402,263IAC holding increased by 2423USD 402,2630USD 2,423 USD 51.46 USD 51.1501
2024-10-25 (Friday)7,817USD 399,840IAC holding decreased by -4572USD 399,8400USD -4,572 USD 51.1501 USD 51.7349
2024-10-24 (Thursday)7,817USD 404,412IAC holding decreased by -2150USD 404,4120USD -2,150 USD 51.7349 USD 52.01
2024-10-23 (Wednesday)7,817USD 406,562IAC holding decreased by -6176USD 406,5620USD -6,176 USD 52.01 USD 52.8001
2024-10-22 (Tuesday)7,817USD 412,738IAC holding increased by 704USD 412,7380USD 704 USD 52.8001 USD 52.71
2024-10-21 (Monday)7,817USD 412,034IAC holding decreased by -8911USD 412,0340USD -8,911 USD 52.71 USD 53.8499
2024-10-18 (Friday)7,817USD 420,945USD 420,945
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 IAC by Blackrock for IE00B3VWM098

Show aggregate share trades of IAC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-54 43.530* 46.66 Profit of 2,520 on sale
2025-03-12SELL-918 43.940* 46.70 Profit of 42,869 on sale
2025-03-07SELL-54 44.090* 46.82 Profit of 2,528 on sale
2025-03-06SELL-81 44.230* 46.86 Profit of 3,796 on sale
2025-03-03SELL-27 45.500* 46.95 Profit of 1,268 on sale
2025-02-28SELL-162 46.220* 46.96 Profit of 7,608 on sale
2025-02-26SELL-27 45.320* 46.99 Profit of 1,269 on sale
2025-02-25SELL-81 45.820* 47.01 Profit of 3,808 on sale
2025-02-18BUY135 46.980* 47.08
2025-02-13BUY27 47.970* 47.06
2025-02-12BUY27 43.390* 47.13
2025-02-11BUY81 41.000* 47.26
2025-02-06BUY243 42.300* 47.63
2025-01-27BUY27 43.200* 48.72
2024-12-30BUY135 42.730* 49.48
2024-12-06BUY108 48.130* 49.65
2024-12-05BUY27 47.550* 49.72
2024-12-04BUY135 47.820* 49.79
2024-11-29BUY135 47.330* 50.00
2024-11-27BUY108 47.030* 50.26
2024-11-26BUY27 47.760* 50.37
2024-11-21BUY135 47.730* 50.71
2024-11-20BUY81 47.720* 50.87
2024-11-18BUY324 47.210* 51.30
2024-11-12BUY216 48.180* 51.51
2024-11-08BUY135 53.460* 51.37
2024-11-07BUY405 54.370* 51.14
2024-11-06BUY54 53.260* 50.96
2024-10-31BUY27 47.950* 51.78
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 IAC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14227,8580324,44970.2%
2025-03-13246,44940347,96970.8%
2025-03-12191,9190275,38569.7%
2025-03-11227,31930366,87262.0%
2025-03-10213,4400510,80441.8%
2025-03-07188,91346412,11145.8%
2025-03-06139,0723396,10135.1%
2025-03-05158,7580393,53840.3%
2025-03-04196,063410465,41742.1%
2025-03-03195,6061,315286,00068.4%
2025-02-28163,446222284,92757.4%
2025-02-27379,590201665,83857.0%
2025-02-26144,26325226,98763.6%
2025-02-25178,873150284,71562.8%
2025-02-24234,37487546,84642.9%
2025-02-21172,231391285,12660.4%
2025-02-20129,0550252,97551.0%
2025-02-1996,011157352,63427.2%
2025-02-18140,319123524,71826.7%
2025-02-14204,88718514,62339.8%
2025-02-13250,95921709,08435.4%
2025-02-12364,9963941,109,08432.9%
2025-02-11245,3017417,45858.8%
2025-02-10136,83124,788222,65061.5%
2025-02-07138,1470264,82652.2%
2025-02-06112,356668213,22352.7%
2025-02-0591,552793205,55544.5%
2025-02-04120,4760242,22049.7%
2025-02-03141,143123185,51476.1%
2025-01-3187,7760154,18856.9%
2025-01-30107,9590424,75925.4%
2025-01-2976,95396165,41046.5%
2025-01-28107,6740241,83444.5%
2025-01-27151,178929267,61556.5%
2025-01-24216,8630275,72078.7%
2025-01-23152,9750224,76568.1%
2025-01-22113,93739191,67559.4%
2025-01-21229,7160328,68869.9%
2025-01-17125,3840198,17263.3%
2025-01-16124,7590251,40549.6%
2025-01-15128,192408219,38358.4%
2025-01-14365,0212,761524,09869.6%
2025-01-13258,9080384,98167.3%
2025-01-10204,3610309,82166.0%
2025-01-08115,4340243,97647.3%

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.