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 IBRX

Stock NameImmunitybio Inc
TickerIBRX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45256X1037
LEI529900J9XLBR4HFL4B83

Show aggregate IBRX holdings

News associated with IBRX

Stephens Inc. AR Invests $26,000 in ImmunityBio, Inc. (NASDAQ:IBRX)
Stephens Inc. AR acquired a new position in shares of ImmunityBio, Inc. (NASDAQ:IBRX – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 10,090 shares of the company’s stock, valued at approximately $26,000. Several other large […] - 2025-02-18 08:16:55
After Hours Most Active for Jan 27, 2025 : VTWO, NVDA, AAPL, T, QQQ, IBRX, GOOGL, BAC, AA, GAP, BABA, XOM
The NASDAQ 100 After Hours Indicator is up 67.15 to 21,194.43. The total After hours volume is currently 157,887,661 shares traded.The following are the most active stocks for the after hours session: Vanguard Russell 2000 ETF (VTWO) is +0.1 at $91.72, with 9,652,088 shares trad - 2025-01-27 21:24:58

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

DateNumber of IBRX Shares HeldBase Market Value of IBRX SharesLocal Market Value of IBRX SharesChange in IBRX Shares HeldChange in IBRX Base ValueCurrent Price per IBRX Share HeldPrevious Price per IBRX Share Held
2025-03-13 (Thursday)30,976IBRX holding decreased by -186USD 89,830IBRX holding increased by 395USD 89,830-186USD 395 USD 2.89999 USD 2.87
2025-03-12 (Wednesday)31,162IBRX holding decreased by -3162USD 89,435IBRX holding decreased by -7359USD 89,435-3,162USD -7,359 USD 2.87 USD 2.82001
2025-03-11 (Tuesday)34,324USD 96,794IBRX holding decreased by -3089USD 96,7940USD -3,089 USD 2.82001 USD 2.91
2025-03-10 (Monday)34,324USD 99,883IBRX holding decreased by -3089USD 99,8830USD -3,089 USD 2.91 USD 3
2025-03-07 (Friday)34,324IBRX holding decreased by -186USD 102,972IBRX holding decreased by -213USD 102,972-186USD -213 USD 3 USD 2.99
2025-03-06 (Thursday)34,510IBRX holding decreased by -279USD 103,185IBRX holding decreased by -3269USD 103,185-279USD -3,269 USD 2.99 USD 3.05999
2025-03-05 (Wednesday)34,789USD 106,454IBRX holding increased by 1391USD 106,4540USD 1,391 USD 3.05999 USD 3.02001
2025-03-04 (Tuesday)34,789USD 105,063IBRX holding increased by 5914USD 105,0630USD 5,914 USD 3.02001 USD 2.85001
2025-03-03 (Monday)34,789IBRX holding decreased by -93USD 99,149IBRX holding decreased by -15613USD 99,149-93USD -15,613 USD 2.85001 USD 3.29001
2025-02-28 (Friday)34,882IBRX holding decreased by -558USD 114,762IBRX holding increased by 13404USD 114,762-558USD 13,404 USD 3.29001 USD 2.85999
2025-02-27 (Thursday)35,440USD 101,358IBRX holding decreased by -4962USD 101,3580USD -4,962 USD 2.85999 USD 3
2025-02-26 (Wednesday)35,440IBRX holding decreased by -93USD 106,320IBRX holding decreased by -1345USD 106,320-93USD -1,345 USD 3 USD 3.03
2025-02-25 (Tuesday)35,533IBRX holding decreased by -279USD 107,665IBRX holding decreased by -7650USD 107,665-279USD -7,650 USD 3.03 USD 3.22001
2025-02-24 (Monday)35,812USD 115,315IBRX holding decreased by -7162USD 115,3150USD -7,162 USD 3.22001 USD 3.42
2025-02-21 (Friday)35,812USD 122,477IBRX holding decreased by -7879USD 122,4770USD -7,879 USD 3.42 USD 3.64001
2025-02-20 (Thursday)35,812USD 130,356IBRX holding decreased by -9311USD 130,3560USD -9,311 USD 3.64001 USD 3.90001
2025-02-19 (Wednesday)35,812USD 139,667IBRX holding increased by 19697USD 139,6670USD 19,697 USD 3.90001 USD 3.34999
2025-02-19 (Wednesday)35,812USD 139,667IBRX holding increased by 19697USD 139,6670USD 19,697 USD 3.90001 USD 3.34999
2025-02-18 (Tuesday)35,812IBRX holding increased by 465USD 119,970IBRX holding decreased by -7986USD 119,970465USD -7,986 USD 3.34999 USD 3.62
2025-02-17 (Monday)35,347USD 127,956USD 127,9560USD 0 USD 3.62 USD 3.62
2025-02-14 (Friday)35,347USD 127,956IBRX holding increased by 10604USD 127,9560USD 10,604 USD 3.62 USD 3.32
2025-02-13 (Thursday)35,347IBRX holding increased by 93USD 117,352IBRX holding increased by 3129USD 117,35293USD 3,129 USD 3.32 USD 3.24
2025-02-12 (Wednesday)35,254IBRX holding increased by 93USD 114,223IBRX holding increased by 2763USD 114,22393USD 2,763 USD 3.24 USD 3.16999
2025-02-11 (Tuesday)35,161IBRX holding increased by 279USD 111,460IBRX holding decreased by -6790USD 111,460279USD -6,790 USD 3.16999 USD 3.39
2025-02-10 (Monday)34,882USD 118,250IBRX holding increased by 1046USD 118,2500USD 1,046 USD 3.39 USD 3.36001
2025-02-07 (Friday)34,882USD 117,204IBRX holding increased by 1745USD 117,2040USD 1,745 USD 3.36001 USD 3.30999
2025-02-06 (Thursday)34,882IBRX holding increased by 837USD 115,459IBRX holding increased by 6855USD 115,459837USD 6,855 USD 3.30999 USD 3.19001
2025-02-05 (Wednesday)34,045USD 108,604USD 108,6040USD 0 USD 3.19001 USD 3.19001
2025-02-04 (Tuesday)34,045USD 108,604IBRX holding decreased by -340USD 108,6040USD -340 USD 3.19001 USD 3.2
2025-02-03 (Monday)34,045USD 108,944IBRX holding decreased by -8511USD 108,9440USD -8,511 USD 3.2 USD 3.44999
2025-01-31 (Friday)34,045USD 117,455IBRX holding decreased by -681USD 117,4550USD -681 USD 3.44999 USD 3.47
2025-01-30 (Thursday)34,045USD 118,136IBRX holding increased by 10554USD 118,1360USD 10,554 USD 3.47 USD 3.15999
2025-01-29 (Wednesday)34,045USD 107,582IBRX holding increased by 2723USD 107,5820USD 2,723 USD 3.15999 USD 3.08001
2025-01-28 (Tuesday)34,045USD 104,859IBRX holding decreased by -1702USD 104,8590USD -1,702 USD 3.08001 USD 3.13
2025-01-27 (Monday)34,045IBRX holding increased by 93USD 106,561IBRX holding decreased by -1067USD 106,56193USD -1,067 USD 3.13 USD 3.17
2025-01-24 (Friday)33,952USD 107,628IBRX holding increased by 1698USD 107,6280USD 1,698 USD 3.17 USD 3.11999
2025-01-23 (Thursday)33,952USD 105,930IBRX holding decreased by -3395USD 105,9300USD -3,395 USD 3.11999 USD 3.21999
2025-01-22 (Wednesday)33,952USD 109,325USD 109,325
2025-01-21 (Tuesday)34,138USD 109,924USD 109,924
2025-01-20 (Monday)34,138USD 100,366USD 100,366
2025-01-17 (Friday)34,138USD 100,366USD 100,366
2025-01-16 (Thursday)34,231USD 104,062USD 104,062
2025-01-15 (Wednesday)34,138USD 81,590USD 81,590
2025-01-14 (Tuesday)34,138USD 79,200USD 79,200
2025-01-13 (Monday)33,859USD 83,970USD 83,970
2025-01-10 (Friday)33,673USD 81,489USD 81,489
2025-01-09 (Thursday)33,673USD 86,203USD 86,203
2025-01-09 (Thursday)33,673USD 86,203USD 86,203
2025-01-09 (Thursday)33,673USD 86,203USD 86,203
2025-01-08 (Wednesday)33,673USD 86,203USD 86,203
2025-01-08 (Wednesday)33,673USD 86,203USD 86,203
2025-01-08 (Wednesday)33,673USD 86,203USD 86,203
2025-01-02 (Thursday)33,115USD 85,106IBRX holding decreased by -3642USD 85,1060USD -3,642 USD 2.57001 USD 2.67999
2024-12-30 (Monday)33,115IBRX holding increased by 465USD 88,748IBRX holding decreased by -62748USD 88,748465USD -62,748 USD 2.67999 USD 4.64
2024-12-10 (Tuesday)32,650USD 151,496IBRX holding decreased by -5224USD 151,4960USD -5,224 USD 4.64 USD 4.8
2024-12-09 (Monday)32,650USD 156,720IBRX holding decreased by -5224USD 156,7200USD -5,224 USD 4.8 USD 4.96
2024-12-06 (Friday)32,650IBRX holding increased by 372USD 161,944IBRX holding increased by 14434USD 161,944372USD 14,434 USD 4.96 USD 4.56999
2024-12-05 (Thursday)32,278IBRX holding increased by 93USD 147,510IBRX holding decreased by -5047USD 147,51093USD -5,047 USD 4.56999 USD 4.74
2024-12-04 (Wednesday)32,185IBRX holding increased by 465USD 152,557IBRX holding increased by 7914USD 152,557465USD 7,914 USD 4.74 USD 4.55999
2024-12-03 (Tuesday)31,720USD 144,643IBRX holding decreased by -13005USD 144,6430USD -13,005 USD 4.55999 USD 4.96999
2024-12-02 (Monday)31,720USD 157,648IBRX holding decreased by -2221USD 157,6480USD -2,221 USD 4.96999 USD 5.04001
2024-11-29 (Friday)31,720IBRX holding increased by 465USD 159,869IBRX holding increased by 468USD 159,869465USD 468 USD 5.04001 USD 5.10002
2024-11-28 (Thursday)31,255USD 159,401USD 159,4010USD 0 USD 5.10002 USD 5.10002
2024-11-27 (Wednesday)31,255IBRX holding increased by 372USD 159,401IBRX holding increased by 1280USD 159,401372USD 1,280 USD 5.10002 USD 5.12
2024-11-26 (Tuesday)30,883IBRX holding increased by 93USD 158,121IBRX holding increased by 2939USD 158,12193USD 2,939 USD 5.12 USD 5.04001
2024-11-25 (Monday)30,790USD 155,182IBRX holding decreased by -1847USD 155,1820USD -1,847 USD 5.04001 USD 5.1
2024-11-22 (Friday)30,790USD 157,029IBRX holding increased by 2001USD 157,0290USD 2,001 USD 5.1 USD 5.03501
2024-11-21 (Thursday)30,790IBRX holding increased by 465USD 155,028IBRX holding increased by 7194USD 155,028465USD 7,194 USD 5.03501 USD 4.87499
2024-11-20 (Wednesday)30,325IBRX holding increased by 279USD 147,834IBRX holding decreased by -12912USD 147,834279USD -12,912 USD 4.87499 USD 5.35
2024-11-19 (Tuesday)30,046USD 160,746IBRX holding increased by 10216USD 160,7460USD 10,216 USD 5.35 USD 5.00998
2024-11-18 (Monday)30,046IBRX holding increased by 1116USD 150,530IBRX holding increased by 7326USD 150,5301,116USD 7,326 USD 5.00998 USD 4.95002
2024-11-12 (Tuesday)28,930IBRX holding increased by 744USD 143,204IBRX holding decreased by -13792USD 143,204744USD -13,792 USD 4.95002 USD 5.57
2024-11-08 (Friday)28,186IBRX holding increased by 465USD 156,996IBRX holding increased by 10075USD 156,996465USD 10,075 USD 5.57 USD 5.29999
2024-11-07 (Thursday)27,721IBRX holding increased by 1395USD 146,921IBRX holding increased by 4234USD 146,9211,395USD 4,234 USD 5.29999 USD 5.42
2024-11-06 (Wednesday)26,326IBRX holding increased by 186USD 142,687IBRX holding increased by 485USD 142,687186USD 485 USD 5.42 USD 5.44002
2024-11-05 (Tuesday)26,140USD 142,202IBRX holding increased by 6274USD 142,2020USD 6,274 USD 5.44002 USD 5.2
2024-11-04 (Monday)26,140USD 135,928IBRX holding decreased by -2091USD 135,9280USD -2,091 USD 5.2 USD 5.27999
2024-11-01 (Friday)26,140USD 138,019IBRX holding increased by 1830USD 138,0190USD 1,830 USD 5.27999 USD 5.20998
2024-10-31 (Thursday)26,140IBRX holding increased by 93USD 136,189IBRX holding decreased by -10716USD 136,18993USD -10,716 USD 5.20998 USD 5.64
2024-10-30 (Wednesday)26,047USD 146,905IBRX holding increased by 781USD 146,9050USD 781 USD 5.64 USD 5.61001
2024-10-29 (Tuesday)26,047USD 146,124IBRX holding decreased by -14586USD 146,1240USD -14,586 USD 5.61001 USD 6.17
2024-10-28 (Monday)26,047USD 160,710IBRX holding increased by 22140USD 160,7100USD 22,140 USD 6.17 USD 5.32
2024-10-25 (Friday)26,047USD 138,570IBRX holding increased by 28912USD 138,5700USD 28,912 USD 5.32 USD 4.21
2024-10-24 (Thursday)26,047USD 109,658IBRX holding increased by 19535USD 109,6580USD 19,535 USD 4.21 USD 3.46001
2024-10-23 (Wednesday)26,047USD 90,123IBRX holding decreased by -781USD 90,1230USD -781 USD 3.46001 USD 3.49
2024-10-22 (Tuesday)26,047USD 90,904IBRX holding decreased by -1563USD 90,9040USD -1,563 USD 3.49 USD 3.55001
2024-10-21 (Monday)26,047USD 92,467USD 92,4670USD 0 USD 3.55001 USD 3.55001
2024-10-18 (Friday)26,047USD 92,467USD 92,467
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 IBRX by Blackrock for IE00B3VWM098

Show aggregate share trades of IBRX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-186 2.900* 4.02 Profit of 748 on sale
2025-03-12SELL-3,162 2.870* 4.04 Profit of 12,762 on sale
2025-03-07SELL-186 3.000* 4.09 Profit of 760 on sale
2025-03-06SELL-279 2.990* 4.10 Profit of 1,145 on sale
2025-03-03SELL-93 2.850* 4.16 Profit of 387 on sale
2025-02-28SELL-558 3.290* 4.17 Profit of 2,327 on sale
2025-02-26SELL-93 3.000* 4.21 Profit of 392 on sale
2025-02-25SELL-279 3.030* 4.23 Profit of 1,181 on sale
2025-02-18BUY465 3.350* 4.31
2025-02-13BUY93 3.320* 4.35
2025-02-12BUY93 3.240* 4.38
2025-02-11BUY279 3.170* 4.40
2025-02-06BUY837 3.310* 4.47
2025-01-27BUY93 3.130* 4.74
2024-12-30BUY465 2.680* 4.96
2024-12-06BUY372 4.960* 4.98
2024-12-05BUY93 4.570* 5.00
2024-12-04BUY465 4.740* 5.00
2024-11-29BUY465 5.040* 5.02
2024-11-27BUY372 5.100* 5.02
2024-11-26BUY93 5.120* 5.01
2024-11-21BUY465 5.035* 5.00
2024-11-20BUY279 4.875* 5.01
2024-11-18BUY1,116 5.010* 4.99
2024-11-12BUY744 4.950* 4.99
2024-11-08BUY465 5.570* 4.95
2024-11-07BUY1,395 5.300* 4.92
2024-11-06BUY186 5.420* 4.88
2024-10-31BUY93 5.210* 4.68
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 IBRX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-141,065,9881,7481,908,43355.9%
2025-03-131,134,9659,5272,521,49845.0%
2025-03-12898,0283,5791,894,98347.4%
2025-03-111,132,3945002,511,61545.1%
2025-03-101,334,4651,8352,722,59549.0%
2025-03-07943,7188,5362,085,88945.2%
2025-03-061,058,1841,1581,941,14954.5%
2025-03-051,288,92202,653,52048.6%
2025-03-041,836,978186,3184,436,63941.4%
2025-03-032,480,52393,1014,527,50054.8%
2025-02-282,887,28113,1176,440,27744.8%
2025-02-271,278,4189,8452,796,60045.7%
2025-02-261,089,26402,068,77052.7%
2025-02-252,063,9471,0403,582,84957.6%
2025-02-24911,0513282,159,66242.2%
2025-02-211,033,7326,3842,512,25541.1%
2025-02-201,685,9099493,100,94954.4%
2025-02-194,508,15421,00511,296,14839.9%
2025-02-181,750,36422,4823,377,08751.8%
2025-02-141,969,99010,4656,124,90532.2%
2025-02-13444,9979,1931,450,64030.7%
2025-02-12524,4294,6351,376,81938.1%
2025-02-111,051,2876,1981,990,74052.8%
2025-02-10710,5946961,683,34842.2%
2025-02-07862,6587,1722,015,22842.8%
2025-02-06489,06231,280,35838.2%
2025-02-05948,6766,8571,923,52949.3%
2025-02-04628,86354,5271,368,94545.9%
2025-02-03991,63566,7492,008,21449.4%
2025-01-31857,8533,4522,199,34139.0%
2025-01-30980,0348892,996,65632.7%
2025-01-293,739,9058,0728,183,76045.7%
2025-01-28825,6973401,701,04348.5%
2025-01-27956,2037,3221,976,38248.4%
2025-01-241,137,64622,717,93741.9%
2025-01-231,068,1338,5212,133,56750.1%
2025-01-221,130,9455,2522,548,47844.4%
2025-01-211,515,86221,8603,768,94940.2%
2025-01-172,692,3245,9436,171,05843.6%
2025-01-166,193,9816,02910,344,40859.9%
2025-01-151,025,52211,7711,909,37053.7%
2025-01-142,428,5283433,204,44175.8%
2025-01-131,319,6702,6372,051,22264.3%
2025-01-102,395,86020,9623,266,46173.3%
2025-01-081,274,27910,1091,874,95068.0%

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.