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 IAS

Stock NameIntegral Ad Science Holding LLC
TickerIAS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45828L1089

Show aggregate IAS holdings

News associated with IAS

Rhumbline Advisers Sells 1,275 Shares of Integral Ad Science Holding Corp. (NASDAQ:IAS)
Rhumbline Advisers lessened its stake in Integral Ad Science Holding Corp. (NASDAQ:IAS – Free Report) by 1.2% in the 4th quarter, HoldingsChannel reports. The fund owned 107,450 shares of the company’s stock after selling 1,275 shares during the quarter. Rhumbline Advisers’ holdings in Integral Ad Science were worth $1,122,000 at the end of the most […] - 2025-03-06 09:53:35
Head-To-Head Comparison: Integral Ad Science (NASDAQ:IAS) versus DoubleVerify (NYSE:DV)
DoubleVerify (NYSE:DV – Get Free Report) and Integral Ad Science (NASDAQ:IAS – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, analyst recommendations, valuation, risk, dividends and institutional ownership. Analyst Recommendations This is a breakdown […] - 2025-02-13 09:01:02
Reddit Stock Before Q4 Earnings: A Smart Buy or Risky Investment?
RDDT's fourth-quarter performance is expected to have benefited from strong ad sales and AI growth despite challenges from election effects and rising competition. - 2025-02-10 17:24:00

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

DateNumber of IAS Shares HeldBase Market Value of IAS SharesLocal Market Value of IAS SharesChange in IAS Shares HeldChange in IAS Base ValueCurrent Price per IAS Share HeldPrevious Price per IAS Share Held
2025-03-13 (Thursday)8,757IAS holding decreased by -52USD 79,338IAS holding decreased by -5052USD 79,338-52USD -5,052 USD 9.05995 USD 9.57998
2025-03-12 (Wednesday)8,809IAS holding decreased by -884USD 84,390IAS holding decreased by -8857USD 84,390-884USD -8,857 USD 9.57998 USD 9.62004
2025-03-11 (Tuesday)9,693USD 93,247IAS holding decreased by -2714USD 93,2470USD -2,714 USD 9.62004 USD 9.90003
2025-03-10 (Monday)9,693USD 95,961IAS holding decreased by -3489USD 95,9610USD -3,489 USD 9.90003 USD 10.26
2025-03-07 (Friday)9,693IAS holding decreased by -52USD 99,450IAS holding increased by 928USD 99,450-52USD 928 USD 10.26 USD 10.11
2025-03-06 (Thursday)9,745IAS holding decreased by -78USD 98,522IAS holding decreased by -2164USD 98,522-78USD -2,164 USD 10.11 USD 10.25
2025-03-05 (Wednesday)9,823USD 100,686IAS holding decreased by -1866USD 100,6860USD -1,866 USD 10.25 USD 10.44
2025-03-04 (Tuesday)9,823USD 102,552IAS holding decreased by -2751USD 102,5520USD -2,751 USD 10.44 USD 10.72
2025-03-03 (Monday)9,823IAS holding decreased by -26USD 105,303IAS holding increased by 1692USD 105,303-26USD 1,692 USD 10.72 USD 10.52
2025-02-28 (Friday)9,849IAS holding decreased by -156USD 103,611IAS holding increased by 7063USD 103,611-156USD 7,063 USD 10.52 USD 9.64997
2025-02-27 (Thursday)10,005USD 96,548IAS holding decreased by -2001USD 96,5480USD -2,001 USD 9.64997 USD 9.84997
2025-02-26 (Wednesday)10,005IAS holding decreased by -26USD 98,549IAS holding decreased by -2864USD 98,549-26USD -2,864 USD 9.84997 USD 10.11
2025-02-25 (Tuesday)10,031IAS holding decreased by -78USD 101,413IAS holding decreased by -3316USD 101,413-78USD -3,316 USD 10.11 USD 10.36
2025-02-24 (Monday)10,109USD 104,729IAS holding decreased by -101USD 104,7290USD -101 USD 10.36 USD 10.37
2025-02-21 (Friday)10,109USD 104,830IAS holding decreased by -101USD 104,8300USD -101 USD 10.37 USD 10.38
2025-02-20 (Thursday)10,109USD 104,931IAS holding decreased by -1719USD 104,9310USD -1,719 USD 10.38 USD 10.55
2025-02-19 (Wednesday)10,109USD 106,650IAS holding decreased by -2022USD 106,6500USD -2,022 USD 10.55 USD 10.75
2025-02-19 (Wednesday)10,109USD 106,650IAS holding decreased by -2022USD 106,6500USD -2,022 USD 10.55 USD 10.75
2025-02-18 (Tuesday)10,109IAS holding increased by 130USD 108,672IAS holding increased by 4092USD 108,672130USD 4,092 USD 10.75 USD 10.48
2025-02-17 (Monday)9,979USD 104,580USD 104,5800USD 0 USD 10.48 USD 10.48
2025-02-14 (Friday)9,979USD 104,580IAS holding decreased by -1696USD 104,5800USD -1,696 USD 10.48 USD 10.65
2025-02-13 (Thursday)9,979IAS holding increased by 26USD 106,276IAS holding decreased by -918USD 106,27626USD -918 USD 10.65 USD 10.77
2025-02-12 (Wednesday)9,953IAS holding increased by 26USD 107,194IAS holding increased by 1471USD 107,19426USD 1,471 USD 10.77 USD 10.65
2025-02-11 (Tuesday)9,927IAS holding increased by 78USD 105,723IAS holding decreased by -55USD 105,72378USD -55 USD 10.65 USD 10.74
2025-02-10 (Monday)9,849USD 105,778IAS holding increased by 394USD 105,7780USD 394 USD 10.74 USD 10.7
2025-02-07 (Friday)9,849USD 105,384IAS holding increased by 295USD 105,3840USD 295 USD 10.7 USD 10.67
2025-02-06 (Thursday)9,849IAS holding increased by 234USD 105,089IAS holding increased by 2497USD 105,089234USD 2,497 USD 10.67 USD 10.67
2025-02-05 (Wednesday)9,615USD 102,592IAS holding decreased by -673USD 102,5920USD -673 USD 10.67 USD 10.74
2025-02-04 (Tuesday)9,615USD 103,265IAS holding increased by 384USD 103,2650USD 384 USD 10.74 USD 10.7001
2025-02-03 (Monday)9,615USD 102,881IAS holding increased by 1827USD 102,8810USD 1,827 USD 10.7001 USD 10.51
2025-01-31 (Friday)9,615USD 101,054USD 101,0540USD 0 USD 10.51 USD 10.51
2025-01-30 (Thursday)9,615USD 101,054IAS holding increased by 481USD 101,0540USD 481 USD 10.51 USD 10.46
2025-01-29 (Wednesday)9,615USD 100,573USD 100,5730USD 0 USD 10.46 USD 10.46
2025-01-28 (Tuesday)9,615USD 100,573IAS holding increased by 1923USD 100,5730USD 1,923 USD 10.46 USD 10.26
2025-01-27 (Monday)9,615IAS holding increased by 26USD 98,650IAS holding increased by 267USD 98,65026USD 267 USD 10.26 USD 10.26
2025-01-24 (Friday)9,589USD 98,383IAS holding increased by 1438USD 98,3830USD 1,438 USD 10.26 USD 10.11
2025-01-23 (Thursday)9,589USD 96,945IAS holding increased by 384USD 96,9450USD 384 USD 10.11 USD 10.07
2025-01-22 (Wednesday)9,589USD 96,561USD 96,561
2025-01-21 (Tuesday)9,641USD 97,856USD 97,856
2025-01-20 (Monday)9,641USD 96,796USD 96,796
2025-01-17 (Friday)9,641USD 96,796USD 96,796
2025-01-16 (Thursday)9,667USD 95,800USD 95,800
2025-01-15 (Wednesday)9,641USD 95,639USD 95,639
2025-01-14 (Tuesday)9,641USD 94,482USD 94,482
2025-01-13 (Monday)9,563USD 93,431USD 93,431
2025-01-10 (Friday)9,511USD 93,113USD 93,113
2025-01-09 (Thursday)9,511USD 97,012USD 97,012
2025-01-09 (Thursday)9,511USD 97,012USD 97,012
2025-01-09 (Thursday)9,511USD 97,012USD 97,012
2025-01-08 (Wednesday)9,511USD 97,012USD 97,012
2025-01-08 (Wednesday)9,511USD 97,012USD 97,012
2025-01-08 (Wednesday)9,511USD 97,012USD 97,012
2025-01-02 (Thursday)9,355USD 98,976IAS holding increased by 1871USD 98,9760USD 1,871 USD 10.58 USD 10.38
2024-12-30 (Monday)9,355IAS holding increased by 130USD 97,105IAS holding decreased by -3909USD 97,105130USD -3,909 USD 10.38 USD 10.95
2024-12-10 (Tuesday)9,225USD 101,014IAS holding increased by 1661USD 101,0140USD 1,661 USD 10.95 USD 10.77
2024-12-09 (Monday)9,225USD 99,353IAS holding decreased by -1569USD 99,3530USD -1,569 USD 10.77 USD 10.9401
2024-12-06 (Friday)9,225IAS holding increased by 104USD 100,922IAS holding increased by 1868USD 100,922104USD 1,868 USD 10.9401 USD 10.86
2024-12-05 (Thursday)9,121IAS holding increased by 26USD 99,054IAS holding decreased by -1991USD 99,05426USD -1,991 USD 10.86 USD 11.11
2024-12-04 (Wednesday)9,095IAS holding increased by 130USD 101,045IAS holding decreased by -439USD 101,045130USD -439 USD 11.11 USD 11.32
2024-12-03 (Tuesday)8,965USD 101,484IAS holding decreased by -1972USD 101,4840USD -1,972 USD 11.32 USD 11.54
2024-12-02 (Monday)8,965USD 103,456IAS holding increased by 3227USD 103,4560USD 3,227 USD 11.54 USD 11.18
2024-11-29 (Friday)8,965IAS holding increased by 130USD 100,229IAS holding increased by 1365USD 100,229130USD 1,365 USD 11.18 USD 11.19
2024-11-28 (Thursday)8,835USD 98,864USD 98,8640USD 0 USD 11.19 USD 11.19
2024-11-27 (Wednesday)8,835IAS holding increased by 104USD 98,864IAS holding increased by 1775USD 98,864104USD 1,775 USD 11.19 USD 11.12
2024-11-26 (Tuesday)8,731IAS holding increased by 26USD 97,089IAS holding increased by 376USD 97,08926USD 376 USD 11.12 USD 11.1101
2024-11-25 (Monday)8,705USD 96,713IAS holding increased by 262USD 96,7130USD 262 USD 11.1101 USD 11.08
2024-11-22 (Friday)8,705USD 96,451IAS holding decreased by -1045USD 96,4510USD -1,045 USD 11.08 USD 11.2
2024-11-21 (Thursday)8,705IAS holding increased by 130USD 97,496IAS holding increased by 4457USD 97,496130USD 4,457 USD 11.2 USD 10.85
2024-11-20 (Wednesday)8,575IAS holding increased by 78USD 93,039IAS holding increased by 2631USD 93,03978USD 2,631 USD 10.85 USD 10.64
2024-11-19 (Tuesday)8,497USD 90,408IAS holding increased by 1699USD 90,4080USD 1,699 USD 10.64 USD 10.44
2024-11-18 (Monday)8,497IAS holding increased by 312USD 88,709IAS holding decreased by -14586USD 88,709312USD -14,586 USD 10.44 USD 12.62
2024-11-12 (Tuesday)8,185IAS holding increased by 208USD 103,295IAS holding increased by 3662USD 103,295208USD 3,662 USD 12.62 USD 12.49
2024-11-08 (Friday)7,977IAS holding increased by 130USD 99,633IAS holding increased by 1545USD 99,633130USD 1,545 USD 12.49 USD 12.5001
2024-11-07 (Thursday)7,847IAS holding increased by 390USD 98,088IAS holding increased by 3906USD 98,088390USD 3,906 USD 12.5001 USD 12.63
2024-11-06 (Wednesday)7,457IAS holding increased by 52USD 94,182IAS holding increased by 4433USD 94,18252USD 4,433 USD 12.63 USD 12.1201
2024-11-05 (Tuesday)7,405USD 89,749IAS holding increased by 2000USD 89,7490USD 2,000 USD 12.1201 USD 11.85
2024-11-04 (Monday)7,405USD 87,749IAS holding decreased by -371USD 87,7490USD -371 USD 11.85 USD 11.9001
2024-11-01 (Friday)7,405USD 88,120IAS holding increased by 445USD 88,1200USD 445 USD 11.9001 USD 11.84
2024-10-31 (Thursday)7,405IAS holding increased by 26USD 87,675IAS holding decreased by -283USD 87,67526USD -283 USD 11.84 USD 11.92
2024-10-30 (Wednesday)7,379USD 87,958IAS holding decreased by -738USD 87,9580USD -738 USD 11.92 USD 12.0201
2024-10-29 (Tuesday)7,379USD 88,696IAS holding increased by 1033USD 88,6960USD 1,033 USD 12.0201 USD 11.8801
2024-10-28 (Monday)7,379USD 87,663IAS holding increased by 2214USD 87,6630USD 2,214 USD 11.8801 USD 11.58
2024-10-25 (Friday)7,379USD 85,449IAS holding increased by 7084USD 85,4490USD 7,084 USD 11.58 USD 10.62
2024-10-24 (Thursday)7,379USD 78,365IAS holding increased by 812USD 78,3650USD 812 USD 10.62 USD 10.51
2024-10-23 (Wednesday)7,379USD 77,553IAS holding decreased by -222USD 77,5530USD -222 USD 10.51 USD 10.54
2024-10-22 (Tuesday)7,379USD 77,775IAS holding decreased by -1033USD 77,7750USD -1,033 USD 10.54 USD 10.68
2024-10-21 (Monday)7,379USD 78,808IAS holding decreased by -738USD 78,8080USD -738 USD 10.68 USD 10.7801
2024-10-18 (Friday)7,379USD 79,546USD 79,546
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 IAS by Blackrock for IE00B3VWM098

Show aggregate share trades of IAS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-52 9.060* 10.84 Profit of 564 on sale
2025-03-12SELL-884 9.580* 10.86 Profit of 9,602 on sale
2025-03-07SELL-52 10.260* 10.90 Profit of 567 on sale
2025-03-06SELL-78 10.110* 10.92 Profit of 851 on sale
2025-03-03SELL-26 10.720* 10.94 Profit of 284 on sale
2025-02-28SELL-156 10.520* 10.94 Profit of 1,707 on sale
2025-02-26SELL-26 9.850* 10.98 Profit of 286 on sale
2025-02-25SELL-78 10.110* 11.00 Profit of 858 on sale
2025-02-18BUY130 10.750* 11.06
2025-02-13BUY26 10.650* 11.09
2025-02-12BUY26 10.770* 11.09
2025-02-11BUY78 10.650* 11.10
2025-02-06BUY234 10.670* 11.13
2025-01-27BUY26 10.260* 11.26
2024-12-30BUY130 10.380* 11.37
2024-12-06BUY104 10.940* 11.42
2024-12-05BUY26 10.860* 11.44
2024-12-04BUY130 11.110* 11.45
2024-11-29BUY130 11.180* 11.46
2024-11-27BUY104 11.190* 11.48
2024-11-26BUY26 11.120* 11.50
2024-11-21BUY130 11.200* 11.56
2024-11-20BUY78 10.850* 11.60
2024-11-18BUY312 10.440* 11.73
2024-11-12BUY208 12.620* 11.67
2024-11-08BUY130 12.490* 11.61
2024-11-07BUY390 12.500* 11.55
2024-11-06BUY52 12.630* 11.46
2024-10-31BUY26 11.840* 11.22
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 IAS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14141,06422279,48350.5%
2025-03-13134,0570240,95455.6%
2025-03-12226,7810449,43450.5%
2025-03-11181,3220393,75246.0%
2025-03-10190,548796454,68541.9%
2025-03-0799,4580533,59818.6%
2025-03-0695,14426924,27110.3%
2025-03-0574,8820306,75024.4%
2025-03-04125,2991,167694,99418.0%
2025-03-0397,4050446,96221.8%
2025-02-28306,72301,060,32828.9%
2025-02-27149,83215743,71220.1%
2025-02-2689,77132569,05515.8%
2025-02-2592,09478522,62017.6%
2025-02-2483,4620374,24022.3%
2025-02-21108,2281,261284,42538.1%
2025-02-2087,74426324,34427.1%
2025-02-1994,1660415,37222.7%
2025-02-1890,52546635,65714.2%
2025-02-1457,1460415,47713.8%
2025-02-1366,4100297,38022.3%
2025-02-1271,5910435,03216.5%
2025-02-11102,5090343,94729.8%
2025-02-1089,2250237,40937.6%
2025-02-0751,1810186,41327.5%
2025-02-0683,2900194,10942.9%
2025-02-0592,9510393,83323.6%
2025-02-0485,71833344,96224.8%
2025-02-03100,34831344,72729.1%
2025-01-31128,5540228,31256.3%
2025-01-3085,0170172,22349.4%
2025-01-29106,5800188,79356.5%
2025-01-2853,18862120,82244.0%
2025-01-2782,4320163,73350.3%
2025-01-2486,8690175,52349.5%
2025-01-23130,0090305,90742.5%
2025-01-2266,934201161,16541.5%
2025-01-21108,97539201,81854.0%
2025-01-1778,96620186,19342.4%
2025-01-1670,770099,74671.0%
2025-01-1552,4330130,78940.1%
2025-01-14102,4220216,29447.4%
2025-01-13102,002500197,43651.7%
2025-01-10149,3120378,34239.5%
2025-01-08284,001572522,18854.4%

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.