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 IMNM

Stock NameImmunome Inc
TickerIMNM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45257U1088

Show aggregate IMNM holdings

News associated with IMNM

Immunome (NASDAQ:IMNM) Now Covered by Lifesci Capital
Investment analysts at Lifesci Capital assumed coverage on shares of Immunome (NASDAQ:IMNM – Get Free Report) in a research note issued to investors on Tuesday, Marketbeat.com reports. The brokerage set an “outperform” rating and a $20.00 price target on the stock. Lifesci Capital’s price objective suggests a potential upside of 117.16% from the company’s current […] - 2025-03-13 07:08:48
Immunome (NASDAQ:IMNM) Shares Gap Up on Insider Buying Activity
Immunome, Inc. (NASDAQ:IMNM – Get Free Report)’s stock price gapped up prior to trading on Tuesday following insider buying activity. The stock had previously closed at $10.32, but opened at $11.16. Immunome shares last traded at $10.87, with a volume of 472,104 shares trading hands. Specifically, CEO Clay B. Siegall purchased 150,000 shares of the […] - 2025-02-06 06:10:43

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

DateNumber of IMNM Shares HeldBase Market Value of IMNM SharesLocal Market Value of IMNM SharesChange in IMNM Shares HeldChange in IMNM Base ValueCurrent Price per IMNM Share HeldPrevious Price per IMNM Share Held
2025-03-13 (Thursday)67,437IMNM holding decreased by -408USD 602,212IMNM holding decreased by -22640USD 602,212-408USD -22,640 USD 8.92999 USD 9.20999
2025-03-12 (Wednesday)67,845IMNM holding decreased by -6936USD 624,852IMNM holding decreased by -27986USD 624,852-6,936USD -27,986 USD 9.20999 USD 8.73
2025-03-11 (Tuesday)74,781USD 652,838IMNM holding decreased by -8974USD 652,8380USD -8,974 USD 8.73 USD 8.85
2025-03-10 (Monday)74,781USD 661,812IMNM holding decreased by -36643USD 661,8120USD -36,643 USD 8.85 USD 9.34001
2025-03-07 (Friday)74,781IMNM holding decreased by -408USD 698,455IMNM holding increased by 5212USD 698,455-408USD 5,212 USD 9.34001 USD 9.22001
2025-03-06 (Thursday)75,189IMNM holding decreased by -612USD 693,243IMNM holding decreased by -12464USD 693,243-612USD -12,464 USD 9.22001 USD 9.31
2025-03-05 (Wednesday)75,801USD 705,707IMNM holding increased by 25014USD 705,7070USD 25,014 USD 9.31 USD 8.98
2025-03-04 (Tuesday)75,801USD 680,693IMNM holding increased by 3032USD 680,6930USD 3,032 USD 8.98 USD 8.94
2025-03-03 (Monday)75,801IMNM holding decreased by -204USD 677,661IMNM holding decreased by -36786USD 677,661-204USD -36,786 USD 8.94 USD 9.4
2025-02-28 (Friday)76,005IMNM holding increased by 17824USD 714,447IMNM holding increased by 197218USD 714,44717,824USD 197,218 USD 9.4 USD 8.89
2025-02-27 (Thursday)58,181USD 517,229IMNM holding decreased by -40145USD 517,2290USD -40,145 USD 8.89 USD 9.58
2025-02-26 (Wednesday)58,181IMNM holding decreased by -154USD 557,374IMNM holding decreased by -6725USD 557,374-154USD -6,725 USD 9.58 USD 9.66999
2025-02-25 (Tuesday)58,335IMNM holding decreased by -462USD 564,099IMNM holding increased by 14347USD 564,099-462USD 14,347 USD 9.66999 USD 9.35
2025-02-24 (Monday)58,797USD 549,752IMNM holding decreased by -9995USD 549,7520USD -9,995 USD 9.35 USD 9.51999
2025-02-21 (Friday)58,797USD 559,747IMNM holding decreased by -34691USD 559,7470USD -34,691 USD 9.51999 USD 10.11
2025-02-20 (Thursday)58,797USD 594,438IMNM holding increased by 12348USD 594,4380USD 12,348 USD 10.11 USD 9.89999
2025-02-19 (Wednesday)58,797USD 582,090IMNM holding decreased by -1764USD 582,0900USD -1,764 USD 9.89999 USD 9.93
2025-02-18 (Tuesday)58,797IMNM holding increased by 770USD 583,854IMNM holding decreased by -19627USD 583,854770USD -19,627 USD 9.93 USD 10.4
2025-02-17 (Monday)58,027USD 603,481USD 603,4810USD 0 USD 10.4 USD 10.4
2025-02-14 (Friday)58,027USD 603,481IMNM holding decreased by -1741USD 603,4810USD -1,741 USD 10.4 USD 10.43
2025-02-13 (Thursday)58,027IMNM holding increased by 154USD 605,222IMNM holding increased by 3343USD 605,222154USD 3,343 USD 10.43 USD 10.4
2025-02-12 (Wednesday)57,873IMNM holding increased by 12475USD 601,879IMNM holding increased by 135642USD 601,87912,475USD 135,642 USD 10.4 USD 10.27
2025-02-11 (Tuesday)45,398IMNM holding increased by 363USD 466,237IMNM holding decreased by -39056USD 466,237363USD -39,056 USD 10.27 USD 11.22
2025-02-10 (Monday)45,035USD 505,293IMNM holding increased by 15763USD 505,2930USD 15,763 USD 11.22 USD 10.87
2025-02-07 (Friday)45,035USD 489,530IMNM holding decreased by -25220USD 489,5300USD -25,220 USD 10.87 USD 11.43
2025-02-06 (Thursday)45,035IMNM holding increased by 1089USD 514,750IMNM holding decreased by -5131USD 514,7501,089USD -5,131 USD 11.43 USD 11.83
2025-02-05 (Wednesday)43,946USD 519,881IMNM holding increased by 32959USD 519,8810USD 32,959 USD 11.83 USD 11.08
2025-02-04 (Tuesday)43,946USD 486,922IMNM holding increased by 33399USD 486,9220USD 33,399 USD 11.08 USD 10.32
2025-02-03 (Monday)43,946USD 453,523IMNM holding decreased by -31201USD 453,5230USD -31,201 USD 10.32 USD 11.03
2025-01-31 (Friday)43,946USD 484,724IMNM holding increased by 22852USD 484,7240USD 22,852 USD 11.03 USD 10.51
2025-01-30 (Thursday)43,946USD 461,872IMNM holding increased by 50977USD 461,8720USD 50,977 USD 10.51 USD 9.35
2025-01-29 (Wednesday)43,946USD 410,895IMNM holding increased by 4834USD 410,8950USD 4,834 USD 9.35 USD 9.24
2025-01-28 (Tuesday)43,946USD 406,061IMNM holding decreased by -19776USD 406,0610USD -19,776 USD 9.24 USD 9.69001
2025-01-27 (Monday)43,946IMNM holding increased by 121USD 425,837IMNM holding decreased by -10222USD 425,837121USD -10,222 USD 9.69001 USD 9.95001
2025-01-24 (Friday)43,825USD 436,059IMNM holding decreased by -11833USD 436,0590USD -11,833 USD 9.95001 USD 10.22
2025-01-23 (Thursday)43,825USD 447,892IMNM holding increased by 439USD 447,8920USD 439 USD 10.22 USD 10.21
2025-01-22 (Wednesday)43,825USD 447,453USD 447,453
2025-01-21 (Tuesday)44,067USD 448,161USD 448,161
2025-01-20 (Monday)44,067USD 440,229USD 440,229
2025-01-17 (Friday)44,067USD 440,229USD 440,229
2025-01-16 (Thursday)44,188USD 435,694USD 435,694
2025-01-15 (Wednesday)44,067USD 445,517USD 445,517
2025-01-14 (Tuesday)44,067USD 413,348USD 413,348
2025-01-13 (Monday)43,704USD 438,788USD 438,788
2025-01-10 (Friday)43,462USD 460,697USD 460,697
2025-01-09 (Thursday)43,462USD 463,305USD 463,305
2025-01-09 (Thursday)43,462USD 463,305USD 463,305
2025-01-09 (Thursday)43,462USD 463,305USD 463,305
2025-01-08 (Wednesday)43,462USD 463,305USD 463,305
2025-01-08 (Wednesday)43,462USD 463,305USD 463,305
2025-01-08 (Wednesday)43,462USD 463,305USD 463,305
2025-01-02 (Thursday)42,736USD 450,010IMNM holding increased by 10684USD 450,0100USD 10,684 USD 10.53 USD 10.28
2024-12-30 (Monday)42,736IMNM holding increased by 600USD 439,326IMNM holding decreased by -146364USD 439,326600USD -146,364 USD 10.28 USD 13.9
2024-12-10 (Tuesday)42,136USD 585,690IMNM holding decreased by -26546USD 585,6900USD -26,546 USD 13.9 USD 14.53
2024-12-09 (Monday)42,136USD 612,236IMNM holding increased by 33709USD 612,2360USD 33,709 USD 14.53 USD 13.73
2024-12-06 (Friday)42,136IMNM holding increased by 480USD 578,527IMNM holding increased by 49496USD 578,527480USD 49,496 USD 13.73 USD 12.7
2024-12-05 (Thursday)41,656IMNM holding increased by 120USD 529,031IMNM holding decreased by -33366USD 529,031120USD -33,366 USD 12.7 USD 13.54
2024-12-04 (Wednesday)41,536IMNM holding increased by 600USD 562,397IMNM holding increased by 8124USD 562,397600USD 8,124 USD 13.54 USD 13.54
2024-12-03 (Tuesday)40,936USD 554,273IMNM holding decreased by -22106USD 554,2730USD -22,106 USD 13.54 USD 14.08
2024-12-02 (Monday)40,936USD 576,379IMNM holding increased by 21696USD 576,3790USD 21,696 USD 14.08 USD 13.55
2024-11-29 (Friday)40,936IMNM holding increased by 600USD 554,683IMNM holding increased by 11357USD 554,683600USD 11,357 USD 13.55 USD 13.47
2024-11-28 (Thursday)40,336USD 543,326USD 543,3260USD 0 USD 13.47 USD 13.47
2024-11-27 (Wednesday)40,336IMNM holding increased by 480USD 543,326IMNM holding increased by 83786USD 543,326480USD 83,786 USD 13.47 USD 11.53
2024-11-26 (Tuesday)39,856IMNM holding increased by 120USD 459,540IMNM holding increased by 16484USD 459,540120USD 16,484 USD 11.53 USD 11.15
2024-11-25 (Monday)39,736USD 443,056IMNM holding increased by 52848USD 443,0560USD 52,848 USD 11.15 USD 9.82001
2024-11-22 (Friday)39,736USD 390,208IMNM holding increased by 15895USD 390,2080USD 15,895 USD 9.82001 USD 9.42
2024-11-21 (Thursday)39,736IMNM holding increased by 600USD 374,313IMNM holding increased by 9174USD 374,313600USD 9,174 USD 9.42 USD 9.33
2024-11-20 (Wednesday)39,136IMNM holding increased by 360USD 365,139IMNM holding increased by 1032USD 365,139360USD 1,032 USD 9.33 USD 9.39001
2024-11-19 (Tuesday)38,776USD 364,107IMNM holding decreased by -1745USD 364,1070USD -1,745 USD 9.39001 USD 9.43501
2024-11-18 (Monday)38,776IMNM holding increased by 1440USD 365,852IMNM holding decreased by -100475USD 365,8521,440USD -100,475 USD 9.43501 USD 12.49
2024-11-12 (Tuesday)37,336IMNM holding increased by 960USD 466,327IMNM holding decreased by -5833USD 466,327960USD -5,833 USD 12.49 USD 12.98
2024-11-08 (Friday)36,376IMNM holding increased by 600USD 472,160IMNM holding increased by 23529USD 472,160600USD 23,529 USD 12.98 USD 12.54
2024-11-07 (Thursday)35,776IMNM holding increased by 1800USD 448,631IMNM holding increased by 3545USD 448,6311,800USD 3,545 USD 12.54 USD 13.1
2024-11-06 (Wednesday)33,976IMNM holding increased by 240USD 445,086IMNM holding increased by 7530USD 445,086240USD 7,530 USD 13.1 USD 12.97
2024-11-05 (Tuesday)33,736USD 437,556IMNM holding increased by 5398USD 437,5560USD 5,398 USD 12.97 USD 12.81
2024-11-04 (Monday)33,736USD 432,158IMNM holding increased by 41158USD 432,1580USD 41,158 USD 12.81 USD 11.59
2024-11-01 (Friday)33,736USD 391,000IMNM holding increased by 4048USD 391,0000USD 4,048 USD 11.59 USD 11.47
2024-10-31 (Thursday)33,736IMNM holding increased by 120USD 386,952IMNM holding decreased by -23163USD 386,952120USD -23,163 USD 11.47 USD 12.2
2024-10-30 (Wednesday)33,616USD 410,115USD 410,1150USD 0 USD 12.2 USD 12.2
2024-10-29 (Tuesday)33,616USD 410,115IMNM holding decreased by -7732USD 410,1150USD -7,732 USD 12.2 USD 12.43
2024-10-28 (Monday)33,616USD 417,847IMNM holding increased by 10757USD 417,8470USD 10,757 USD 12.43 USD 12.11
2024-10-25 (Friday)33,616USD 407,090IMNM holding increased by 3362USD 407,0900USD 3,362 USD 12.11 USD 12.01
2024-10-24 (Thursday)33,616USD 403,728IMNM holding increased by 13782USD 403,7280USD 13,782 USD 12.01 USD 11.6
2024-10-23 (Wednesday)33,616USD 389,946IMNM holding decreased by -3697USD 389,9460USD -3,697 USD 11.6 USD 11.71
2024-10-22 (Tuesday)33,616USD 393,643IMNM holding decreased by -6724USD 393,6430USD -6,724 USD 11.71 USD 11.91
2024-10-21 (Monday)33,616USD 400,367IMNM holding decreased by -12437USD 400,3670USD -12,437 USD 11.91 USD 12.28
2024-10-18 (Friday)33,616USD 412,804USD 412,804
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 IMNM by Blackrock for IE00B3VWM098

Show aggregate share trades of IMNM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-408 8.930* 11.02 Profit of 4,494 on sale
2025-03-12SELL-6,936 9.210* 11.04 Profit of 76,585 on sale
2025-03-07SELL-408 9.340* 11.14 Profit of 4,543 on sale
2025-03-06SELL-612 9.220* 11.17 Profit of 6,833 on sale
2025-03-03SELL-204 8.940* 11.27 Profit of 2,298 on sale
2025-02-28BUY17,824 9.400* 11.30
2025-02-26SELL-154 9.580* 11.37 Profit of 1,750 on sale
2025-02-25SELL-462 9.670* 11.40 Profit of 5,265 on sale
2025-02-18BUY770 9.930* 11.55
2025-02-13BUY154 10.430* 11.62
2025-02-12BUY12,475 10.400* 11.64
2025-02-11BUY363 10.270* 11.67
2025-02-06BUY1,089 11.430* 11.71
2025-01-27BUY121 9.690* 11.99
2024-12-30BUY600 10.280* 12.20
2024-12-06BUY480 13.730* 12.02
2024-12-05BUY120 12.700* 11.99
2024-12-04BUY600 13.540* 11.94
2024-11-29BUY600 13.550* 11.73
2024-11-27BUY480 13.470* 11.57
2024-11-26BUY120 11.530* 11.58
2024-11-21BUY600 9.420* 11.80
2024-11-20BUY360 9.330* 11.94
2024-11-18BUY1,440 9.435* 12.26
2024-11-12BUY960 12.490* 12.24
2024-11-08BUY600 12.980* 12.19
2024-11-07BUY1,800 12.540* 12.16
2024-11-06BUY240 13.100* 12.08
2024-10-31BUY120 11.470* 12.02
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 IMNM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1493,8310153,77761.0%
2025-03-13112,494220199,41656.4%
2025-03-12147,5150207,75071.0%
2025-03-11157,1390299,89352.4%
2025-03-10167,797957301,03755.7%
2025-03-07116,1420202,01557.5%
2025-03-06140,766302248,42056.7%
2025-03-05123,216106178,53769.0%
2025-03-04237,2810300,57078.9%
2025-03-03291,103985426,59968.2%
2025-02-28154,2752,250238,98564.6%
2025-02-27122,0270225,94454.0%
2025-02-2699,26660177,92955.8%
2025-02-25301,5192,250457,69465.9%
2025-02-24223,858225329,49767.9%
2025-02-21173,78649260,41766.7%
2025-02-20149,4910238,20162.8%
2025-02-1993,1942,764173,77053.6%
2025-02-18137,551676314,92143.7%
2025-02-1455,50696113,29149.0%
2025-02-1373,964147144,96851.0%
2025-02-12225,38013,272374,26760.2%
2025-02-11382,09928,908589,89064.8%
2025-02-10422,0583791,095,61638.5%
2025-02-07205,05291331,71561.8%
2025-02-06149,7180282,96352.9%
2025-02-05242,0571,230494,81548.9%
2025-02-04566,975109784,59572.3%
2025-02-03199,378550352,03956.6%
2025-01-31420,5473,471891,23647.2%
2025-01-301,022,9802,2222,085,58049.1%
2025-01-29108,992348135,28880.6%
2025-01-2895,443573210,82345.3%
2025-01-2798,98176165,47359.8%
2025-01-24138,0140187,51173.6%
2025-01-23179,2454,457426,47442.0%
2025-01-22115,3290234,59249.2%
2025-01-21112,332563190,28759.0%
2025-01-17177,299100403,55643.9%
2025-01-16292,989356524,54955.9%
2025-01-15190,426469269,34970.7%
2025-01-14138,2255,084176,94878.1%
2025-01-13275,6947,976407,75767.6%
2025-01-10221,68255292,03375.9%
2025-01-0887,6326127,21168.9%

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.