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 IMVT

Stock NameImmunovant Inc
TickerIMVT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45258J1025

Show aggregate IMVT holdings

News associated with IMVT

Guggenheim Reaffirms Buy Rating for Immunovant (NASDAQ:IMVT)
Guggenheim reiterated their buy rating on shares of Immunovant (NASDAQ:IMVT – Free Report) in a report issued on Monday morning,Benzinga reports. A number of other brokerages have also issued reports on IMVT. Cantor Fitzgerald upgraded shares of Immunovant to a “strong-buy” rating in a research report on Tuesday, March 4th. Jefferies Financial Group assumed coverage […] - 2025-03-11 06:40:47
Immunovant, Inc. (NASDAQ:IMVT) Receives $43.55 Consensus Target Price from Analysts
Shares of Immunovant, Inc. (NASDAQ:IMVT – Get Free Report) have received an average recommendation of “Moderate Buy” from the thirteen ratings firms that are currently covering the company, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold rating, ten have issued a buy rating and one has issued a strong buy […] - 2025-03-07 06:43:06
Immunovant (NASDAQ:IMVT) Coverage Initiated at Jefferies Financial Group
Equities researchers at Jefferies Financial Group began coverage on shares of Immunovant (NASDAQ:IMVT – Get Free Report) in a research report issued to clients and investors on Monday, MarketBeat.com reports. The brokerage set a “hold” rating and a $20.00 price target on the stock. Jefferies Financial Group’s price objective suggests a potential upside of 8.17% […] - 2025-03-05 07:04:58
Comparing Immunovant (NASDAQ:IMVT) & OKYO Pharma (NASDAQ:OKYO)
Immunovant (NASDAQ:IMVT – Get Free Report) and OKYO Pharma (NASDAQ:OKYO – Get Free Report) are both medical companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, earnings, analyst recommendations, valuation, risk, dividends and institutional ownership. Profitability This table compares Immunovant and OKYO Pharma’s net […] - 2025-03-05 06:20:53
Immunovant, Inc. (NASDAQ:IMVT) Shares Sold by Principal Financial Group Inc.
Principal Financial Group Inc. trimmed its holdings in shares of Immunovant, Inc. (NASDAQ:IMVT – Free Report) by 16.7% in the 4th quarter, HoldingsChannel.com reports. The fund owned 791,863 shares of the company’s stock after selling 159,261 shares during the quarter. Principal Financial Group Inc.’s holdings in Immunovant were worth $19,614,000 as of its most recent […] - 2025-02-25 08:48:54
Guggenheim Cuts Immunovant (NASDAQ:IMVT) Price Target to $44.00
Immunovant (NASDAQ:IMVT – Get Free Report) had its price target dropped by equities researchers at Guggenheim from $46.00 to $44.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the stock. Guggenheim’s price objective would indicate a potential upside of 127.51% from the company’s […] - 2025-02-12 08:46:57
Immunovant, Inc. (NASDAQ:IMVT) Receives $47.00 Consensus PT from Brokerages
Shares of Immunovant, Inc. (NASDAQ:IMVT – Get Free Report) have been assigned an average recommendation of “Buy” from the twelve ratings firms that are presently covering the company, MarketBeat reports. One research analyst has rated the stock with a hold rating, ten have issued a buy rating and one has given a strong buy rating […] - 2025-02-12 08:09:06
Immunovant (NASDAQ:IMVT) Sets New 1-Year Low on Disappointing Earnings
Immunovant, Inc. (NASDAQ:IMVT – Get Free Report) shares hit a new 52-week low during trading on Monday following a weaker than expected earnings announcement. The stock traded as low as $19.82 and last traded at $19.60, with a volume of 702620 shares trading hands. The stock had previously closed at $20.41. The company reported ($0.76) […] - 2025-02-12 06:14:58
Immunovant, Inc. (NASDAQ:IMVT) Shares Bought by KBC Group NV
KBC Group NV boosted its position in shares of Immunovant, Inc. (NASDAQ:IMVT – Free Report) by 60.1% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,099 shares of the company’s stock after buying an additional 1,163 shares during the quarter. KBC Group NV’s […] - 2025-02-10 18:30:58

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

DateNumber of IMVT Shares HeldBase Market Value of IMVT SharesLocal Market Value of IMVT SharesChange in IMVT Shares HeldChange in IMVT Base ValueCurrent Price per IMVT Share HeldPrevious Price per IMVT Share Held
2025-03-13 (Thursday)18,098IMVT holding decreased by -108USD 340,061IMVT holding decreased by -8038USD 340,061-108USD -8,038 USD 18.79 USD 19.12
2025-03-12 (Wednesday)18,206IMVT holding decreased by -1836USD 348,099IMVT holding decreased by -44925USD 348,099-1,836USD -44,925 USD 19.12 USD 19.61
2025-03-11 (Tuesday)20,042USD 393,024IMVT holding decreased by -13829USD 393,0240USD -13,829 USD 19.61 USD 20.3
2025-03-10 (Monday)20,042USD 406,853IMVT holding increased by 5612USD 406,8530USD 5,612 USD 20.3 USD 20.02
2025-03-07 (Friday)20,042IMVT holding decreased by -108USD 401,241IMVT holding increased by 7913USD 401,241-108USD 7,913 USD 20.02 USD 19.52
2025-03-06 (Thursday)20,150IMVT holding decreased by -162USD 393,328IMVT holding decreased by -1131USD 393,328-162USD -1,131 USD 19.52 USD 19.42
2025-03-05 (Wednesday)20,312USD 394,459IMVT holding increased by 18890USD 394,4590USD 18,890 USD 19.42 USD 18.49
2025-03-04 (Tuesday)20,312USD 375,569IMVT holding increased by 1016USD 375,5690USD 1,016 USD 18.49 USD 18.44
2025-03-03 (Monday)20,312IMVT holding decreased by -54USD 374,553IMVT holding decreased by -44987USD 374,553-54USD -44,987 USD 18.44 USD 20.6
2025-02-28 (Friday)20,366IMVT holding decreased by -324USD 419,540IMVT holding increased by 567USD 419,540-324USD 567 USD 20.6 USD 20.25
2025-02-27 (Thursday)20,690USD 418,973IMVT holding increased by 3518USD 418,9730USD 3,518 USD 20.25 USD 20.08
2025-02-26 (Wednesday)20,690IMVT holding decreased by -54USD 415,455IMVT holding increased by 5139USD 415,455-54USD 5,139 USD 20.08 USD 19.78
2025-02-25 (Tuesday)20,744IMVT holding decreased by -162USD 410,316IMVT holding decreased by -16794USD 410,316-162USD -16,794 USD 19.78 USD 20.43
2025-02-24 (Monday)20,906USD 427,110IMVT holding decreased by -17561USD 427,1100USD -17,561 USD 20.43 USD 21.27
2025-02-21 (Friday)20,906USD 444,671IMVT holding increased by 17143USD 444,6710USD 17,143 USD 21.27 USD 20.45
2025-02-20 (Thursday)20,906USD 427,528IMVT holding decreased by -7735USD 427,5280USD -7,735 USD 20.45 USD 20.82
2025-02-19 (Wednesday)20,906USD 435,263USD 435,2630USD 0 USD 20.82 USD 20.82
2025-02-18 (Tuesday)20,906IMVT holding increased by 270USD 435,263IMVT holding increased by 15733USD 435,263270USD 15,733 USD 20.82 USD 20.33
2025-02-17 (Monday)20,636USD 419,530USD 419,5300USD 0 USD 20.33 USD 20.33
2025-02-14 (Friday)20,636USD 419,530IMVT holding increased by 9699USD 419,5300USD 9,699 USD 20.33 USD 19.86
2025-02-13 (Thursday)20,636IMVT holding increased by 54USD 409,831IMVT holding increased by 14245USD 409,83154USD 14,245 USD 19.86 USD 19.22
2025-02-12 (Wednesday)20,582IMVT holding increased by 54USD 395,586IMVT holding decreased by -1426USD 395,58654USD -1,426 USD 19.22 USD 19.34
2025-02-11 (Tuesday)20,528IMVT holding increased by 162USD 397,012IMVT holding decreased by -532USD 397,012162USD -532 USD 19.34 USD 19.52
2025-02-10 (Monday)20,366USD 397,544IMVT holding decreased by -18126USD 397,5440USD -18,126 USD 19.52 USD 20.41
2025-02-07 (Friday)20,366USD 415,670IMVT holding increased by 1018USD 415,6700USD 1,018 USD 20.41 USD 20.36
2025-02-06 (Thursday)20,366IMVT holding increased by 486USD 414,652IMVT holding decreased by -32847USD 414,652486USD -32,847 USD 20.36 USD 22.51
2025-02-05 (Wednesday)19,880USD 447,499IMVT holding increased by 31808USD 447,4990USD 31,808 USD 22.51 USD 20.91
2025-02-04 (Tuesday)19,880USD 415,691IMVT holding increased by 2187USD 415,6910USD 2,187 USD 20.91 USD 20.8
2025-02-03 (Monday)19,880USD 413,504IMVT holding decreased by -18687USD 413,5040USD -18,687 USD 20.8 USD 21.74
2025-01-31 (Friday)19,880USD 432,191IMVT holding decreased by -6561USD 432,1910USD -6,561 USD 21.74 USD 22.07
2025-01-30 (Thursday)19,880USD 438,752IMVT holding increased by 5567USD 438,7520USD 5,567 USD 22.07 USD 21.79
2025-01-29 (Wednesday)19,880USD 433,185IMVT holding decreased by -4771USD 433,1850USD -4,771 USD 21.79 USD 22.03
2025-01-28 (Tuesday)19,880USD 437,956IMVT holding decreased by -7356USD 437,9560USD -7,356 USD 22.03 USD 22.4
2025-01-27 (Monday)19,880IMVT holding increased by 54USD 445,312IMVT holding decreased by -11677USD 445,31254USD -11,677 USD 22.4 USD 23.05
2025-01-24 (Friday)19,826USD 456,989IMVT holding decreased by -6939USD 456,9890USD -6,939 USD 23.05 USD 23.4
2025-01-23 (Thursday)19,826USD 463,928IMVT holding increased by 3370USD 463,9280USD 3,370 USD 23.4 USD 23.23
2025-01-22 (Wednesday)19,826USD 460,558USD 460,558
2025-01-21 (Tuesday)19,934USD 470,243USD 470,243
2025-01-20 (Monday)19,934USD 475,625USD 475,625
2025-01-17 (Friday)19,934USD 475,625USD 475,625
2025-01-16 (Thursday)19,988USD 475,714USD 475,714
2025-01-15 (Wednesday)19,934USD 486,390USD 486,390
2025-01-14 (Tuesday)19,934USD 456,090USD 456,090
2025-01-13 (Monday)19,772USD 449,813USD 449,813
2025-01-10 (Friday)19,664USD 461,711USD 461,711
2025-01-09 (Thursday)19,664USD 464,660USD 464,660
2025-01-09 (Thursday)19,664USD 464,660USD 464,660
2025-01-09 (Thursday)19,664USD 464,660USD 464,660
2025-01-08 (Wednesday)19,664USD 464,660USD 464,660
2025-01-08 (Wednesday)19,664USD 464,660USD 464,660
2025-01-08 (Wednesday)19,664USD 464,660USD 464,660
2025-01-02 (Thursday)19,340USD 487,175IMVT holding increased by 25336USD 487,1750USD 25,336 USD 25.19 USD 23.88
2024-12-30 (Monday)19,340IMVT holding increased by 270USD 461,839IMVT holding decreased by -90047USD 461,839270USD -90,047 USD 23.88 USD 28.94
2024-12-10 (Tuesday)19,070USD 551,886IMVT holding increased by 4577USD 551,8860USD 4,577 USD 28.94 USD 28.7
2024-12-09 (Monday)19,070USD 547,309IMVT holding increased by 1526USD 547,3090USD 1,526 USD 28.7 USD 28.62
2024-12-06 (Friday)19,070IMVT holding increased by 216USD 545,783IMVT holding increased by 10329USD 545,783216USD 10,329 USD 28.62 USD 28.4
2024-12-05 (Thursday)18,854IMVT holding increased by 54USD 535,454IMVT holding decreased by -722USD 535,45454USD -722 USD 28.4 USD 28.52
2024-12-04 (Wednesday)18,800IMVT holding increased by 270USD 536,176IMVT holding increased by 13259USD 536,176270USD 13,259 USD 28.52 USD 28.22
2024-12-03 (Tuesday)18,530USD 522,917IMVT holding decreased by -10562USD 522,9170USD -10,562 USD 28.22 USD 28.79
2024-12-02 (Monday)18,530USD 533,479IMVT holding increased by 10933USD 533,4790USD 10,933 USD 28.79 USD 28.2
2024-11-29 (Friday)18,530IMVT holding increased by 270USD 522,546IMVT holding decreased by -2064USD 522,546270USD -2,064 USD 28.2 USD 28.73
2024-11-28 (Thursday)18,260USD 524,610USD 524,6100USD 0 USD 28.73 USD 28.73
2024-11-27 (Wednesday)18,260IMVT holding increased by 216USD 524,610IMVT holding increased by 34535USD 524,610216USD 34,535 USD 28.73 USD 27.16
2024-11-26 (Tuesday)18,044IMVT holding increased by 54USD 490,075IMVT holding increased by 6324USD 490,07554USD 6,324 USD 27.16 USD 26.89
2024-11-25 (Monday)17,990USD 483,751IMVT holding increased by 360USD 483,7510USD 360 USD 26.89 USD 26.87
2024-11-22 (Friday)17,990USD 483,391IMVT holding increased by 5936USD 483,3910USD 5,936 USD 26.87 USD 26.54
2024-11-21 (Thursday)17,990IMVT holding increased by 270USD 477,455IMVT holding increased by 13723USD 477,455270USD 13,723 USD 26.54 USD 26.17
2024-11-20 (Wednesday)17,720IMVT holding increased by 162USD 463,732IMVT holding increased by 20919USD 463,732162USD 20,919 USD 26.17 USD 25.22
2024-11-19 (Tuesday)17,558USD 442,813IMVT holding decreased by -5092USD 442,8130USD -5,092 USD 25.22 USD 25.51
2024-11-18 (Monday)17,558IMVT holding increased by 648USD 447,905IMVT holding decreased by -47051USD 447,905648USD -47,051 USD 25.51 USD 29.27
2024-11-12 (Tuesday)16,910IMVT holding increased by 432USD 494,956IMVT holding decreased by -10095USD 494,956432USD -10,095 USD 29.27 USD 30.65
2024-11-08 (Friday)16,478IMVT holding increased by 270USD 505,051IMVT holding increased by 19946USD 505,051270USD 19,946 USD 30.65 USD 29.93
2024-11-07 (Thursday)16,208IMVT holding increased by 810USD 485,105IMVT holding increased by 1300USD 485,105810USD 1,300 USD 29.93 USD 31.42
2024-11-06 (Wednesday)15,398IMVT holding increased by 108USD 483,805IMVT holding increased by 20212USD 483,805108USD 20,212 USD 31.42 USD 30.32
2024-11-05 (Tuesday)15,290USD 463,593IMVT holding increased by 13761USD 463,5930USD 13,761 USD 30.32 USD 29.42
2024-11-04 (Monday)15,290USD 449,832IMVT holding increased by 459USD 449,8320USD 459 USD 29.42 USD 29.39
2024-11-01 (Friday)15,290USD 449,373IMVT holding increased by 1988USD 449,3730USD 1,988 USD 29.39 USD 29.26
2024-10-31 (Thursday)15,290IMVT holding increased by 54USD 447,385IMVT holding decreased by -12437USD 447,38554USD -12,437 USD 29.26 USD 30.18
2024-10-30 (Wednesday)15,236USD 459,822IMVT holding increased by 4570USD 459,8220USD 4,570 USD 30.18 USD 29.88
2024-10-29 (Tuesday)15,236USD 455,252IMVT holding decreased by -1066USD 455,2520USD -1,066 USD 29.88 USD 29.95
2024-10-28 (Monday)15,236USD 456,318IMVT holding decreased by -4114USD 456,3180USD -4,114 USD 29.95 USD 30.22
2024-10-25 (Friday)15,236USD 460,432IMVT holding decreased by -4266USD 460,4320USD -4,266 USD 30.22 USD 30.5
2024-10-24 (Thursday)15,236USD 464,698IMVT holding increased by 7313USD 464,6980USD 7,313 USD 30.5 USD 30.02
2024-10-23 (Wednesday)15,236USD 457,385IMVT holding increased by 6399USD 457,3850USD 6,399 USD 30.02 USD 29.6
2024-10-22 (Tuesday)15,236USD 450,986IMVT holding increased by 3505USD 450,9860USD 3,505 USD 29.6 USD 29.37
2024-10-21 (Monday)15,236USD 447,481IMVT holding decreased by -1524USD 447,4810USD -1,524 USD 29.37 USD 29.47
2024-10-18 (Friday)15,236USD 449,005USD 449,005
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 IMVT by Blackrock for IE00B3VWM098

Show aggregate share trades of IMVT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-108 18.790* 24.55 Profit of 2,651 on sale
2025-03-12SELL-1,836 19.120* 24.62 Profit of 45,209 on sale
2025-03-07SELL-108 20.020* 24.83 Profit of 2,682 on sale
2025-03-06SELL-162 19.520* 24.92 Profit of 4,036 on sale
2025-03-03SELL-54 18.440* 25.21 Profit of 1,362 on sale
2025-02-28SELL-324 20.600* 25.29 Profit of 8,194 on sale
2025-02-26SELL-54 20.080* 25.46 Profit of 1,375 on sale
2025-02-25SELL-162 19.780* 25.56 Profit of 4,141 on sale
2025-02-18BUY270 20.820* 26.01
2025-02-13BUY54 19.860* 26.36
2025-02-12BUY54 19.220* 26.51
2025-02-11BUY162 19.340* 26.66
2025-02-06BUY486 20.360* 27.10
2025-01-27BUY54 22.400* 28.25
2024-12-30BUY270 23.880* 28.78
2024-12-06BUY216 28.620* 28.78
2024-12-05BUY54 28.400* 28.79
2024-12-04BUY270 28.520* 28.80
2024-11-29BUY270 28.200* 28.85
2024-11-27BUY216 28.730* 28.86
2024-11-26BUY54 27.160* 28.94
2024-11-21BUY270 26.540* 29.28
2024-11-20BUY162 26.170* 29.45
2024-11-18BUY648 25.510* 29.96
2024-11-12BUY432 29.270* 30.01
2024-11-08BUY270 30.650* 29.96
2024-11-07BUY810 29.930* 29.96
2024-11-06BUY108 31.420* 29.84
2024-10-31BUY54 29.260* 29.97
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 IMVT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14192,7950486,36239.6%
2025-03-13116,4280220,32952.8%
2025-03-12194,032170476,27040.7%
2025-03-11184,1086385,14347.8%
2025-03-10196,3660389,51350.4%
2025-03-07234,0520360,71064.9%
2025-03-06239,2880327,54073.1%
2025-03-05240,707451323,42974.4%
2025-03-04407,128736532,58476.4%
2025-03-03475,0351,572624,66776.0%
2025-02-28186,3710351,87053.0%
2025-02-27182,48224289,60263.0%
2025-02-26218,41220346,70463.0%
2025-02-25200,1551,623385,09752.0%
2025-02-24234,0110395,04859.2%
2025-02-21216,324112341,90563.3%
2025-02-20199,5291,912375,39453.2%
2025-02-19167,0747,671366,44745.6%
2025-02-18165,1960404,11740.9%
2025-02-14207,0254,077402,53751.4%
2025-02-13187,6600374,24750.1%
2025-02-12224,36921437,13751.3%
2025-02-11332,4220604,24355.0%
2025-02-10400,2731,0331,108,70436.1%
2025-02-07369,9183,423584,45163.3%
2025-02-06514,2443,677958,90453.6%
2025-02-05431,236345680,86463.3%
2025-02-04256,367100402,35863.7%
2025-02-03256,0820451,07456.8%
2025-01-31310,654471466,71266.6%
2025-01-30262,8110597,62944.0%
2025-01-29230,479136472,52448.8%
2025-01-28150,3720352,57442.6%
2025-01-27197,78335424,57046.6%
2025-01-24103,502749554,97818.6%
2025-01-23225,2420415,31654.2%
2025-01-22136,157102248,25054.8%
2025-01-21338,2950591,93157.2%
2025-01-17167,1880534,65231.3%
2025-01-16387,0970789,05249.1%
2025-01-15338,8533,367480,25370.6%
2025-01-14312,9862,088560,89555.8%
2025-01-13166,19011325,27751.1%
2025-01-10176,97211315,71256.1%
2025-01-08121,698227221,94054.8%

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.