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 IAS
Stock Name | Integral Ad Science Holding LLC |
Ticker | IAS(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US45828L1089 |
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
Date | Number of IAS Shares Held | Base Market Value of IAS Shares | Local Market Value of IAS Shares | Change in IAS Shares Held | Change in IAS Base Value | Current Price per IAS Share Held | Previous Price per IAS Share Held |
---|
2025-03-13 (Thursday) | 8,757 | USD 79,338 | USD 79,338 | -52 | USD -5,052 | USD 9.05995 | USD 9.57998 |
2025-03-12 (Wednesday) | 8,809 | USD 84,390 | USD 84,390 | -884 | USD -8,857 | USD 9.57998 | USD 9.62004 |
2025-03-11 (Tuesday) | 9,693 | USD 93,247 | USD 93,247 | 0 | USD -2,714 | USD 9.62004 | USD 9.90003 |
2025-03-10 (Monday) | 9,693 | USD 95,961 | USD 95,961 | 0 | USD -3,489 | USD 9.90003 | USD 10.26 |
2025-03-07 (Friday) | 9,693 | USD 99,450 | USD 99,450 | -52 | USD 928 | USD 10.26 | USD 10.11 |
2025-03-06 (Thursday) | 9,745 | USD 98,522 | USD 98,522 | -78 | USD -2,164 | USD 10.11 | USD 10.25 |
2025-03-05 (Wednesday) | 9,823 | USD 100,686 | USD 100,686 | 0 | USD -1,866 | USD 10.25 | USD 10.44 |
2025-03-04 (Tuesday) | 9,823 | USD 102,552 | USD 102,552 | 0 | USD -2,751 | USD 10.44 | USD 10.72 |
2025-03-03 (Monday) | 9,823 | USD 105,303 | USD 105,303 | -26 | USD 1,692 | USD 10.72 | USD 10.52 |
2025-02-28 (Friday) | 9,849 | USD 103,611 | USD 103,611 | -156 | USD 7,063 | USD 10.52 | USD 9.64997 |
2025-02-27 (Thursday) | 10,005 | USD 96,548 | USD 96,548 | 0 | USD -2,001 | USD 9.64997 | USD 9.84997 |
2025-02-26 (Wednesday) | 10,005 | USD 98,549 | USD 98,549 | -26 | USD -2,864 | USD 9.84997 | USD 10.11 |
2025-02-25 (Tuesday) | 10,031 | USD 101,413 | USD 101,413 | -78 | USD -3,316 | USD 10.11 | USD 10.36 |
2025-02-24 (Monday) | 10,109 | USD 104,729 | USD 104,729 | 0 | USD -101 | USD 10.36 | USD 10.37 |
2025-02-21 (Friday) | 10,109 | USD 104,830 | USD 104,830 | 0 | USD -101 | USD 10.37 | USD 10.38 |
2025-02-20 (Thursday) | 10,109 | USD 104,931 | USD 104,931 | 0 | USD -1,719 | USD 10.38 | USD 10.55 |
2025-02-19 (Wednesday) | 10,109 | USD 106,650 | USD 106,650 | 0 | USD -2,022 | USD 10.55 | USD 10.75 |
2025-02-19 (Wednesday) | 10,109 | USD 106,650 | USD 106,650 | 0 | USD -2,022 | USD 10.55 | USD 10.75 |
2025-02-18 (Tuesday) | 10,109 | USD 108,672 | USD 108,672 | 130 | USD 4,092 | USD 10.75 | USD 10.48 |
2025-02-17 (Monday) | 9,979 | USD 104,580 | USD 104,580 | 0 | USD 0 | USD 10.48 | USD 10.48 |
2025-02-14 (Friday) | 9,979 | USD 104,580 | USD 104,580 | 0 | USD -1,696 | USD 10.48 | USD 10.65 |
2025-02-13 (Thursday) | 9,979 | USD 106,276 | USD 106,276 | 26 | USD -918 | USD 10.65 | USD 10.77 |
2025-02-12 (Wednesday) | 9,953 | USD 107,194 | USD 107,194 | 26 | USD 1,471 | USD 10.77 | USD 10.65 |
2025-02-11 (Tuesday) | 9,927 | USD 105,723 | USD 105,723 | 78 | USD -55 | USD 10.65 | USD 10.74 |
2025-02-10 (Monday) | 9,849 | USD 105,778 | USD 105,778 | 0 | USD 394 | USD 10.74 | USD 10.7 |
2025-02-07 (Friday) | 9,849 | USD 105,384 | USD 105,384 | 0 | USD 295 | USD 10.7 | USD 10.67 |
2025-02-06 (Thursday) | 9,849 | USD 105,089 | USD 105,089 | 234 | USD 2,497 | USD 10.67 | USD 10.67 |
2025-02-05 (Wednesday) | 9,615 | USD 102,592 | USD 102,592 | 0 | USD -673 | USD 10.67 | USD 10.74 |
2025-02-04 (Tuesday) | 9,615 | USD 103,265 | USD 103,265 | 0 | USD 384 | USD 10.74 | USD 10.7001 |
2025-02-03 (Monday) | 9,615 | USD 102,881 | USD 102,881 | 0 | USD 1,827 | USD 10.7001 | USD 10.51 |
2025-01-31 (Friday) | 9,615 | USD 101,054 | USD 101,054 | 0 | USD 0 | USD 10.51 | USD 10.51 |
2025-01-30 (Thursday) | 9,615 | USD 101,054 | USD 101,054 | 0 | USD 481 | USD 10.51 | USD 10.46 |
2025-01-29 (Wednesday) | 9,615 | USD 100,573 | USD 100,573 | 0 | USD 0 | USD 10.46 | USD 10.46 |
2025-01-28 (Tuesday) | 9,615 | USD 100,573 | USD 100,573 | 0 | USD 1,923 | USD 10.46 | USD 10.26 |
2025-01-27 (Monday) | 9,615 | USD 98,650 | USD 98,650 | 26 | USD 267 | USD 10.26 | USD 10.26 |
2025-01-24 (Friday) | 9,589 | USD 98,383 | USD 98,383 | 0 | USD 1,438 | USD 10.26 | USD 10.11 |
2025-01-23 (Thursday) | 9,589 | USD 96,945 | USD 96,945 | 0 | USD 384 | USD 10.11 | USD 10.07 |
2025-01-22 (Wednesday) | 9,589 | USD 96,561 | USD 96,561 | | | | |
2025-01-21 (Tuesday) | 9,641 | USD 97,856 | USD 97,856 | | | | |
2025-01-20 (Monday) | 9,641 | USD 96,796 | USD 96,796 | | | | |
2025-01-17 (Friday) | 9,641 | USD 96,796 | USD 96,796 | | | | |
2025-01-16 (Thursday) | 9,667 | USD 95,800 | USD 95,800 | | | | |
2025-01-15 (Wednesday) | 9,641 | USD 95,639 | USD 95,639 | | | | |
2025-01-14 (Tuesday) | 9,641 | USD 94,482 | USD 94,482 | | | | |
2025-01-13 (Monday) | 9,563 | USD 93,431 | USD 93,431 | | | | |
2025-01-10 (Friday) | 9,511 | USD 93,113 | USD 93,113 | | | | |
2025-01-09 (Thursday) | 9,511 | USD 97,012 | USD 97,012 | | | | |
2025-01-09 (Thursday) | 9,511 | USD 97,012 | USD 97,012 | | | | |
2025-01-09 (Thursday) | 9,511 | USD 97,012 | USD 97,012 | | | | |
2025-01-08 (Wednesday) | 9,511 | USD 97,012 | USD 97,012 | | | | |
2025-01-08 (Wednesday) | 9,511 | USD 97,012 | USD 97,012 | | | | |
2025-01-08 (Wednesday) | 9,511 | USD 97,012 | USD 97,012 | | | | |
2025-01-02 (Thursday) | 9,355 | USD 98,976 | USD 98,976 | 0 | USD 1,871 | USD 10.58 | USD 10.38 |
2024-12-30 (Monday) | 9,355 | USD 97,105 | USD 97,105 | 130 | USD -3,909 | USD 10.38 | USD 10.95 |
2024-12-10 (Tuesday) | 9,225 | USD 101,014 | USD 101,014 | 0 | USD 1,661 | USD 10.95 | USD 10.77 |
2024-12-09 (Monday) | 9,225 | USD 99,353 | USD 99,353 | 0 | USD -1,569 | USD 10.77 | USD 10.9401 |
2024-12-06 (Friday) | 9,225 | USD 100,922 | USD 100,922 | 104 | USD 1,868 | USD 10.9401 | USD 10.86 |
2024-12-05 (Thursday) | 9,121 | USD 99,054 | USD 99,054 | 26 | USD -1,991 | USD 10.86 | USD 11.11 |
2024-12-04 (Wednesday) | 9,095 | USD 101,045 | USD 101,045 | 130 | USD -439 | USD 11.11 | USD 11.32 |
2024-12-03 (Tuesday) | 8,965 | USD 101,484 | USD 101,484 | 0 | USD -1,972 | USD 11.32 | USD 11.54 |
2024-12-02 (Monday) | 8,965 | USD 103,456 | USD 103,456 | 0 | USD 3,227 | USD 11.54 | USD 11.18 |
2024-11-29 (Friday) | 8,965 | USD 100,229 | USD 100,229 | 130 | USD 1,365 | USD 11.18 | USD 11.19 |
2024-11-28 (Thursday) | 8,835 | USD 98,864 | USD 98,864 | 0 | USD 0 | USD 11.19 | USD 11.19 |
2024-11-27 (Wednesday) | 8,835 | USD 98,864 | USD 98,864 | 104 | USD 1,775 | USD 11.19 | USD 11.12 |
2024-11-26 (Tuesday) | 8,731 | USD 97,089 | USD 97,089 | 26 | USD 376 | USD 11.12 | USD 11.1101 |
2024-11-25 (Monday) | 8,705 | USD 96,713 | USD 96,713 | 0 | USD 262 | USD 11.1101 | USD 11.08 |
2024-11-22 (Friday) | 8,705 | USD 96,451 | USD 96,451 | 0 | USD -1,045 | USD 11.08 | USD 11.2 |
2024-11-21 (Thursday) | 8,705 | USD 97,496 | USD 97,496 | 130 | USD 4,457 | USD 11.2 | USD 10.85 |
2024-11-20 (Wednesday) | 8,575 | USD 93,039 | USD 93,039 | 78 | USD 2,631 | USD 10.85 | USD 10.64 |
2024-11-19 (Tuesday) | 8,497 | USD 90,408 | USD 90,408 | 0 | USD 1,699 | USD 10.64 | USD 10.44 |
2024-11-18 (Monday) | 8,497 | USD 88,709 | USD 88,709 | 312 | USD -14,586 | USD 10.44 | USD 12.62 |
2024-11-12 (Tuesday) | 8,185 | USD 103,295 | USD 103,295 | 208 | USD 3,662 | USD 12.62 | USD 12.49 |
2024-11-08 (Friday) | 7,977 | USD 99,633 | USD 99,633 | 130 | USD 1,545 | USD 12.49 | USD 12.5001 |
2024-11-07 (Thursday) | 7,847 | USD 98,088 | USD 98,088 | 390 | USD 3,906 | USD 12.5001 | USD 12.63 |
2024-11-06 (Wednesday) | 7,457 | USD 94,182 | USD 94,182 | 52 | USD 4,433 | USD 12.63 | USD 12.1201 |
2024-11-05 (Tuesday) | 7,405 | USD 89,749 | USD 89,749 | 0 | USD 2,000 | USD 12.1201 | USD 11.85 |
2024-11-04 (Monday) | 7,405 | USD 87,749 | USD 87,749 | 0 | USD -371 | USD 11.85 | USD 11.9001 |
2024-11-01 (Friday) | 7,405 | USD 88,120 | USD 88,120 | 0 | USD 445 | USD 11.9001 | USD 11.84 |
2024-10-31 (Thursday) | 7,405 | USD 87,675 | USD 87,675 | 26 | USD -283 | USD 11.84 | USD 11.92 |
2024-10-30 (Wednesday) | 7,379 | USD 87,958 | USD 87,958 | 0 | USD -738 | USD 11.92 | USD 12.0201 |
2024-10-29 (Tuesday) | 7,379 | USD 88,696 | USD 88,696 | 0 | USD 1,033 | USD 12.0201 | USD 11.8801 |
2024-10-28 (Monday) | 7,379 | USD 87,663 | USD 87,663 | 0 | USD 2,214 | USD 11.8801 | USD 11.58 |
2024-10-25 (Friday) | 7,379 | USD 85,449 | USD 85,449 | 0 | USD 7,084 | USD 11.58 | USD 10.62 |
2024-10-24 (Thursday) | 7,379 | USD 78,365 | USD 78,365 | 0 | USD 812 | USD 10.62 | USD 10.51 |
2024-10-23 (Wednesday) | 7,379 | USD 77,553 | USD 77,553 | 0 | USD -222 | USD 10.51 | USD 10.54 |
2024-10-22 (Tuesday) | 7,379 | USD 77,775 | USD 77,775 | 0 | USD -1,033 | USD 10.54 | USD 10.68 |
2024-10-21 (Monday) | 7,379 | USD 78,808 | USD 78,808 | 0 | USD -738 | USD 10.68 | USD 10.7801 |
2024-10-18 (Friday) | 7,379 | USD 79,546 | USD 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 holdingsShare Trades of IAS by Blackrock for IE00B3VWM098
Show aggregate share trades of IASDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -52 | | | 9.060* | | 10.84 Profit of 564 on sale |
2025-03-12 | SELL | -884 | | | 9.580* | | 10.86 Profit of 9,602 on sale |
2025-03-07 | SELL | -52 | | | 10.260* | | 10.90 Profit of 567 on sale |
2025-03-06 | SELL | -78 | | | 10.110* | | 10.92 Profit of 851 on sale |
2025-03-03 | SELL | -26 | | | 10.720* | | 10.94 Profit of 284 on sale |
2025-02-28 | SELL | -156 | | | 10.520* | | 10.94 Profit of 1,707 on sale |
2025-02-26 | SELL | -26 | | | 9.850* | | 10.98 Profit of 286 on sale |
2025-02-25 | SELL | -78 | | | 10.110* | | 11.00 Profit of 858 on sale |
2025-02-18 | BUY | 130 | | | 10.750* | | 11.06 |
2025-02-13 | BUY | 26 | | | 10.650* | | 11.09 |
2025-02-12 | BUY | 26 | | | 10.770* | | 11.09 |
2025-02-11 | BUY | 78 | | | 10.650* | | 11.10 |
2025-02-06 | BUY | 234 | | | 10.670* | | 11.13 |
2025-01-27 | BUY | 26 | | | 10.260* | | 11.26 |
2024-12-30 | BUY | 130 | | | 10.380* | | 11.37 |
2024-12-06 | BUY | 104 | | | 10.940* | | 11.42 |
2024-12-05 | BUY | 26 | | | 10.860* | | 11.44 |
2024-12-04 | BUY | 130 | | | 11.110* | | 11.45 |
2024-11-29 | BUY | 130 | | | 11.180* | | 11.46 |
2024-11-27 | BUY | 104 | | | 11.190* | | 11.48 |
2024-11-26 | BUY | 26 | | | 11.120* | | 11.50 |
2024-11-21 | BUY | 130 | | | 11.200* | | 11.56 |
2024-11-20 | BUY | 78 | | | 10.850* | | 11.60 |
2024-11-18 | BUY | 312 | | | 10.440* | | 11.73 |
2024-11-12 | BUY | 208 | | | 12.620* | | 11.67 |
2024-11-08 | BUY | 130 | | | 12.490* | | 11.61 |
2024-11-07 | BUY | 390 | | | 12.500* | | 11.55 |
2024-11-06 | BUY | 52 | | | 12.630* | | 11.46 |
2024-10-31 | BUY | 26 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 141,064 | 22 | 279,483 | 50.5% |
2025-03-13 | 134,057 | 0 | 240,954 | 55.6% |
2025-03-12 | 226,781 | 0 | 449,434 | 50.5% |
2025-03-11 | 181,322 | 0 | 393,752 | 46.0% |
2025-03-10 | 190,548 | 796 | 454,685 | 41.9% |
2025-03-07 | 99,458 | 0 | 533,598 | 18.6% |
2025-03-06 | 95,144 | 26 | 924,271 | 10.3% |
2025-03-05 | 74,882 | 0 | 306,750 | 24.4% |
2025-03-04 | 125,299 | 1,167 | 694,994 | 18.0% |
2025-03-03 | 97,405 | 0 | 446,962 | 21.8% |
2025-02-28 | 306,723 | 0 | 1,060,328 | 28.9% |
2025-02-27 | 149,832 | 15 | 743,712 | 20.1% |
2025-02-26 | 89,771 | 32 | 569,055 | 15.8% |
2025-02-25 | 92,094 | 78 | 522,620 | 17.6% |
2025-02-24 | 83,462 | 0 | 374,240 | 22.3% |
2025-02-21 | 108,228 | 1,261 | 284,425 | 38.1% |
2025-02-20 | 87,744 | 26 | 324,344 | 27.1% |
2025-02-19 | 94,166 | 0 | 415,372 | 22.7% |
2025-02-18 | 90,525 | 46 | 635,657 | 14.2% |
2025-02-14 | 57,146 | 0 | 415,477 | 13.8% |
2025-02-13 | 66,410 | 0 | 297,380 | 22.3% |
2025-02-12 | 71,591 | 0 | 435,032 | 16.5% |
2025-02-11 | 102,509 | 0 | 343,947 | 29.8% |
2025-02-10 | 89,225 | 0 | 237,409 | 37.6% |
2025-02-07 | 51,181 | 0 | 186,413 | 27.5% |
2025-02-06 | 83,290 | 0 | 194,109 | 42.9% |
2025-02-05 | 92,951 | 0 | 393,833 | 23.6% |
2025-02-04 | 85,718 | 33 | 344,962 | 24.8% |
2025-02-03 | 100,348 | 31 | 344,727 | 29.1% |
2025-01-31 | 128,554 | 0 | 228,312 | 56.3% |
2025-01-30 | 85,017 | 0 | 172,223 | 49.4% |
2025-01-29 | 106,580 | 0 | 188,793 | 56.5% |
2025-01-28 | 53,188 | 62 | 120,822 | 44.0% |
2025-01-27 | 82,432 | 0 | 163,733 | 50.3% |
2025-01-24 | 86,869 | 0 | 175,523 | 49.5% |
2025-01-23 | 130,009 | 0 | 305,907 | 42.5% |
2025-01-22 | 66,934 | 201 | 161,165 | 41.5% |
2025-01-21 | 108,975 | 39 | 201,818 | 54.0% |
2025-01-17 | 78,966 | 20 | 186,193 | 42.4% |
2025-01-16 | 70,770 | 0 | 99,746 | 71.0% |
2025-01-15 | 52,433 | 0 | 130,789 | 40.1% |
2025-01-14 | 102,422 | 0 | 216,294 | 47.4% |
2025-01-13 | 102,002 | 500 | 197,436 | 51.7% |
2025-01-10 | 149,312 | 0 | 378,342 | 39.5% |
2025-01-08 | 284,001 | 572 | 522,188 | 54.4% |
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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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.