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 IIIN

Stock NameInsteel Industries Inc
TickerIIIN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS45774W1080
LEI52990026LKY4MOX3L174

Show aggregate IIIN holdings

News associated with IIIN

Illinois Municipal Retirement Fund Trims Stake in Insteel Industries, Inc. (NASDAQ:IIIN)
Illinois Municipal Retirement Fund lessened its holdings in shares of Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) by 8.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,551 shares of the industrial products company’s stock after selling 1,023 shares during the […] - 2025-03-05 10:00:56
Principal Financial Group Inc. Has $2.56 Million Stock Position in Insteel Industries, Inc. (NASDAQ:IIIN)
Principal Financial Group Inc. increased its stake in Insteel Industries, Inc. (NASDAQ:IIIN – Free Report) by 3.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 94,603 shares of the industrial products company’s stock after acquiring an additional 2,746 shares during […] - 2025-03-05 09:08:51

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

DateNumber of IIIN Shares HeldBase Market Value of IIIN SharesLocal Market Value of IIIN SharesChange in IIIN Shares HeldChange in IIIN Base ValueCurrent Price per IIIN Share HeldPrevious Price per IIIN Share Held
2025-03-13 (Thursday)2,230USD 58,471IIIN holding decreased by -713USD 58,4710USD -713 USD 26.2202 USD 26.5399
2025-03-12 (Wednesday)2,230USD 59,184IIIN holding decreased by -1048USD 59,1840USD -1,048 USD 26.5399 USD 27.0099
2025-03-11 (Tuesday)2,230USD 60,232IIIN holding decreased by -1472USD 60,2320USD -1,472 USD 27.0099 USD 27.67
2025-03-10 (Monday)2,230USD 61,704IIIN holding increased by 178USD 61,7040USD 178 USD 27.67 USD 27.5901
2025-03-07 (Friday)2,230USD 61,526IIIN holding increased by 870USD 61,5260USD 870 USD 27.5901 USD 27.2
2025-03-06 (Thursday)2,230USD 60,656IIIN holding increased by 1583USD 60,6560USD 1,583 USD 27.2 USD 26.4901
2025-03-05 (Wednesday)2,230USD 59,073IIIN holding increased by 647USD 59,0730USD 647 USD 26.4901 USD 26.2
2025-03-04 (Tuesday)2,230USD 58,426IIIN holding decreased by -1739USD 58,4260USD -1,739 USD 26.2 USD 26.9798
2025-03-03 (Monday)2,230USD 60,165IIIN holding decreased by -2587USD 60,1650USD -2,587 USD 26.9798 USD 28.1399
2025-02-28 (Friday)2,230USD 62,752IIIN holding increased by 401USD 62,7520USD 401 USD 28.1399 USD 27.9601
2025-02-27 (Thursday)2,230USD 62,351IIIN holding decreased by -1182USD 62,3510USD -1,182 USD 27.9601 USD 28.4901
2025-02-26 (Wednesday)2,230USD 63,533IIIN holding decreased by -914USD 63,5330USD -914 USD 28.4901 USD 28.9
2025-02-25 (Tuesday)2,230USD 64,447IIIN holding increased by 201USD 64,4470USD 201 USD 28.9 USD 28.8099
2025-02-24 (Monday)2,230USD 64,246IIIN holding decreased by -803USD 64,2460USD -803 USD 28.8099 USD 29.17
2025-02-21 (Friday)2,230USD 65,049IIIN holding decreased by -1740USD 65,0490USD -1,740 USD 29.17 USD 29.9502
2025-02-20 (Thursday)2,230USD 66,789IIIN holding decreased by -2096USD 66,7890USD -2,096 USD 29.9502 USD 30.8901
2025-02-19 (Wednesday)2,230USD 68,885IIIN holding decreased by -334USD 68,8850USD -334 USD 30.8901 USD 31.0399
2025-02-19 (Wednesday)2,230USD 68,885IIIN holding decreased by -334USD 68,8850USD -334 USD 30.8901 USD 31.0399
2025-02-18 (Tuesday)2,230USD 69,219IIIN holding decreased by -312USD 69,2190USD -312 USD 31.0399 USD 31.1798
2025-02-17 (Monday)2,230USD 69,531USD 69,5310USD 0 USD 31.1798 USD 31.1798
2025-02-14 (Friday)2,230USD 69,531IIIN holding increased by 691USD 69,5310USD 691 USD 31.1798 USD 30.87
2025-02-13 (Thursday)2,230USD 68,840IIIN holding increased by 936USD 68,8400USD 936 USD 30.87 USD 30.4502
2025-02-12 (Wednesday)2,230USD 67,904IIIN holding decreased by -2230USD 67,9040USD -2,230 USD 30.4502 USD 31.4502
2025-02-11 (Tuesday)2,230USD 70,134IIIN holding increased by 6557USD 70,1340USD 6,557 USD 31.4502 USD 28.5099
2025-02-10 (Monday)2,230USD 63,577IIIN holding increased by 1427USD 63,5770USD 1,427 USD 28.5099 USD 27.87
2025-02-07 (Friday)2,230USD 62,150IIIN holding decreased by -848USD 62,1500USD -848 USD 27.87 USD 28.2502
2025-02-06 (Thursday)2,230USD 62,998IIIN holding decreased by -1181USD 62,9980USD -1,181 USD 28.2502 USD 28.7798
2025-02-05 (Wednesday)2,230USD 64,179IIIN holding increased by 446USD 64,1790USD 446 USD 28.7798 USD 28.5798
2025-02-04 (Tuesday)2,230USD 63,733IIIN holding increased by 289USD 63,7330USD 289 USD 28.5798 USD 28.4502
2025-02-03 (Monday)2,230USD 63,444IIIN holding decreased by -535USD 63,4440USD -535 USD 28.4502 USD 28.6901
2025-01-31 (Friday)2,230USD 63,979IIIN holding decreased by -1271USD 63,9790USD -1,271 USD 28.6901 USD 29.2601
2025-01-30 (Thursday)2,230USD 65,250IIIN holding increased by 424USD 65,2500USD 424 USD 29.2601 USD 29.07
2025-01-29 (Wednesday)2,230USD 64,826IIIN holding increased by 1293USD 64,8260USD 1,293 USD 29.07 USD 28.4901
2025-01-28 (Tuesday)2,230USD 63,533IIIN holding decreased by -914USD 63,5330USD -914 USD 28.4901 USD 28.9
2025-01-27 (Monday)2,230USD 64,447IIIN holding increased by 223USD 64,4470USD 223 USD 28.9 USD 28.8
2025-01-24 (Friday)2,230USD 64,224IIIN holding decreased by -401USD 64,2240USD -401 USD 28.8 USD 28.9798
2025-01-23 (Thursday)2,230USD 64,625IIIN holding increased by 2073USD 64,6250USD 2,073 USD 28.9798 USD 28.0502
2025-01-22 (Wednesday)2,230USD 62,552USD 62,552
2025-01-21 (Tuesday)2,230USD 61,793USD 61,793
2025-01-20 (Monday)2,230USD 60,188USD 60,188
2025-01-17 (Friday)2,230USD 60,188USD 60,188
2025-01-16 (Thursday)2,230USD 57,423USD 57,423
2025-01-15 (Wednesday)2,230USD 55,371USD 55,371
2025-01-14 (Tuesday)2,230USD 55,795USD 55,795
2025-01-13 (Monday)2,230USD 54,167USD 54,167
2025-01-10 (Friday)2,230USD 53,609USD 53,609
2025-01-09 (Thursday)2,230USD 54,925USD 54,925
2025-01-09 (Thursday)2,230USD 54,925USD 54,925
2025-01-09 (Thursday)2,230USD 54,925USD 54,925
2025-01-08 (Wednesday)2,230USD 54,925USD 54,925
2025-01-08 (Wednesday)2,230USD 54,925USD 54,925
2025-01-08 (Wednesday)2,230USD 54,925USD 54,925
2025-01-02 (Thursday)2,230USD 58,493IIIN holding decreased by -1271USD 58,4930USD -1,271 USD 26.23 USD 26.8
2024-12-30 (Monday)2,230IIIN holding increased by 12USD 59,764IIIN holding decreased by -6022USD 59,76412USD -6,022 USD 26.8 USD 29.6601
2024-12-10 (Tuesday)2,218USD 65,786IIIN holding decreased by -1907USD 65,7860USD -1,907 USD 29.6601 USD 30.5198
2024-12-09 (Monday)2,218USD 67,693IIIN holding increased by 2262USD 67,6930USD 2,262 USD 30.5198 USD 29.5
2024-12-06 (Friday)2,218IIIN holding increased by 24USD 65,431IIIN holding increased by 532USD 65,43124USD 532 USD 29.5 USD 29.5802
2024-12-05 (Thursday)2,194IIIN holding increased by 6USD 64,899IIIN holding increased by 3USD 64,8996USD 3 USD 29.5802 USD 29.66
2024-12-04 (Wednesday)2,188IIIN holding increased by 30USD 64,896IIIN holding increased by 674USD 64,89630USD 674 USD 29.66 USD 29.76
2024-12-03 (Tuesday)2,158USD 64,222IIIN holding decreased by -237USD 64,2220USD -237 USD 29.76 USD 29.8698
2024-12-02 (Monday)2,158USD 64,459IIIN holding increased by 841USD 64,4590USD 841 USD 29.8698 USD 29.4801
2024-11-29 (Friday)2,158IIIN holding increased by 30USD 63,618IIIN holding decreased by -882USD 63,61830USD -882 USD 29.4801 USD 30.3102
2024-11-28 (Thursday)2,128USD 64,500USD 64,5000USD 0 USD 30.3102 USD 30.3102
2024-11-27 (Wednesday)2,128IIIN holding increased by 24USD 64,500IIIN holding increased by 286USD 64,50024USD 286 USD 30.3102 USD 30.52
2024-11-26 (Tuesday)2,104IIIN holding increased by 6USD 64,214IIIN holding decreased by -719USD 64,2146USD -719 USD 30.52 USD 30.95
2024-11-25 (Monday)2,098USD 64,933IIIN holding increased by 1007USD 64,9330USD 1,007 USD 30.95 USD 30.47
2024-11-22 (Friday)2,098USD 63,926IIIN holding increased by 755USD 63,9260USD 755 USD 30.47 USD 30.1101
2024-11-21 (Thursday)2,098IIIN holding increased by 30USD 63,171IIIN holding increased by 1607USD 63,17130USD 1,607 USD 30.1101 USD 29.7698
2024-11-20 (Wednesday)2,068IIIN holding increased by 18USD 61,564IIIN holding increased by 1068USD 61,56418USD 1,068 USD 29.7698 USD 29.5102
2024-11-19 (Tuesday)2,050USD 60,496IIIN holding decreased by -656USD 60,4960USD -656 USD 29.5102 USD 29.8302
2024-11-18 (Monday)2,050IIIN holding increased by 72USD 61,152IIIN holding increased by 3117USD 61,15272USD 3,117 USD 29.8302 USD 29.3402
2024-11-12 (Tuesday)1,978IIIN holding increased by 48USD 58,035IIIN holding increased by 405USD 58,03548USD 405 USD 29.3402 USD 29.8601
2024-11-08 (Friday)1,930IIIN holding increased by 30USD 57,630IIIN holding increased by 1979USD 57,63030USD 1,979 USD 29.8601 USD 29.29
2024-11-07 (Thursday)1,900IIIN holding increased by 90USD 55,651IIIN holding increased by 1297USD 55,65190USD 1,297 USD 29.29 USD 30.0298
2024-11-06 (Wednesday)1,810IIIN holding increased by 12USD 54,354IIIN holding increased by 4459USD 54,35412USD 4,459 USD 30.0298 USD 27.7503
2024-11-05 (Tuesday)1,798USD 49,895IIIN holding increased by 864USD 49,8950USD 864 USD 27.7503 USD 27.2697
2024-11-04 (Monday)1,798USD 49,031IIIN holding increased by 35USD 49,0310USD 35 USD 27.2697 USD 27.2503
2024-11-01 (Friday)1,798USD 48,996IIIN holding increased by 504USD 48,9960USD 504 USD 27.2503 USD 26.97
2024-10-31 (Thursday)1,798IIIN holding increased by 6USD 48,492IIIN holding decreased by -716USD 48,4926USD -716 USD 26.97 USD 27.4598
2024-10-30 (Wednesday)1,792USD 49,208IIIN holding decreased by -54USD 49,2080USD -54 USD 27.4598 USD 27.49
2024-10-29 (Tuesday)1,792USD 49,262IIIN holding decreased by -484USD 49,2620USD -484 USD 27.49 USD 27.76
2024-10-28 (Monday)1,792USD 49,746IIIN holding decreased by -107USD 49,7460USD -107 USD 27.76 USD 27.8198
2024-10-25 (Friday)1,792USD 49,853IIIN holding decreased by -1040USD 49,8530USD -1,040 USD 27.8198 USD 28.4001
2024-10-24 (Thursday)1,792USD 50,893IIIN holding decreased by -89USD 50,8930USD -89 USD 28.4001 USD 28.4498
2024-10-23 (Wednesday)1,792USD 50,982IIIN holding increased by 2473USD 50,9820USD 2,473 USD 28.4498 USD 27.0698
2024-10-22 (Tuesday)1,792USD 48,509IIIN holding increased by 286USD 48,5090USD 286 USD 27.0698 USD 26.9102
2024-10-21 (Monday)1,792USD 48,223IIIN holding decreased by -788USD 48,2230USD -788 USD 26.9102 USD 27.3499
2024-10-18 (Friday)1,792USD 49,011USD 49,011
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 IIIN by Blackrock for IE00B3VWM098

Show aggregate share trades of IIIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30BUY12 26.800* 29.06
2024-12-06BUY24 29.500* 28.98
2024-12-05BUY6 29.580* 28.95
2024-12-04BUY30 29.660* 28.93
2024-11-29BUY30 29.480* 28.84
2024-11-27BUY24 30.310* 28.71
2024-11-26BUY6 30.520* 28.63
2024-11-21BUY30 30.110* 28.33
2024-11-20BUY18 29.770* 28.25
2024-11-18BUY72 29.830* 28.07
2024-11-12BUY48 29.340* 27.99
2024-11-08BUY30 29.860* 27.85
2024-11-07BUY90 29.290* 27.74
2024-11-06BUY12 30.030* 27.55
2024-10-31BUY6 26.970* 27.67
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 IIIN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1435,274053,09266.4%
2025-03-1328,227036,91676.5%
2025-03-1225,737040,42163.7%
2025-03-1128,649053,76353.3%
2025-03-1019,3486930,85662.7%
2025-03-0729,056043,06467.5%
2025-03-0624,2351846,91051.7%
2025-03-0526,086059,33544.0%
2025-03-0432,537075,56543.1%
2025-03-0336,4006665,98955.2%
2025-02-2853,90634134,49340.1%
2025-02-2736,909047,93977.0%
2025-02-2621,240032,10866.2%
2025-02-2520,568026,20378.5%
2025-02-2427,839032,55685.5%
2025-02-2118,37610128,18665.2%
2025-02-2019,139028,33967.5%
2025-02-1918,052030,42159.3%
2025-02-1817,30544348,97635.3%
2025-02-1431,24716953,64958.2%
2025-02-1334,222060,81256.3%
2025-02-1238,5359868,62656.2%
2025-02-1165,439328104,03262.9%
2025-02-1024,4183132,27275.7%
2025-02-0724,359030,39680.1%
2025-02-0618,006035,05551.4%
2025-02-0520,187033,47560.3%
2025-02-0424,261035,66268.0%
2025-02-0337,613051,17073.5%
2025-01-3178,2399498,72179.3%
2025-01-3029,7651847,77062.3%
2025-01-2965,317086,90175.2%
2025-01-2836,768063,57057.8%
2025-01-2746,0004486,26953.3%
2025-01-2429,8521052,44356.9%
2025-01-2342,515267,21563.3%
2025-01-2239,47967264,44361.3%
2025-01-2136,849059,14362.3%
2025-01-1743,0163862,55968.8%
2025-01-1650,9272986,66258.8%
2025-01-1520,916045,50346.0%
2025-01-1432,270060,88853.0%
2025-01-1320,296037,39354.3%
2025-01-1025,562047,94953.3%
2025-01-0815,525033,65646.1%

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.

Back to Listing

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.