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 INFA

Stock NameInformatica Inc
TickerINFA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS45674M1018
TickerINFA(EUR) F

Show aggregate INFA holdings

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

DateNumber of INFA Shares HeldBase Market Value of INFA SharesLocal Market Value of INFA SharesChange in INFA Shares HeldChange in INFA Base ValueCurrent Price per INFA Share HeldPrevious Price per INFA Share Held
2025-03-13 (Thursday)45,151INFA holding decreased by -272USD 785,176INFA holding decreased by -32438USD 785,176-272USD -32,438 USD 17.39 USD 18
2025-03-12 (Wednesday)45,423INFA holding decreased by -4624USD 817,614INFA holding decreased by -99247USD 817,614-4,624USD -99,247 USD 18 USD 18.32
2025-03-11 (Tuesday)50,047USD 916,861INFA holding increased by 21520USD 916,8610USD 21,520 USD 18.32 USD 17.89
2025-03-10 (Monday)50,047USD 895,341INFA holding decreased by -32030USD 895,3410USD -32,030 USD 17.89 USD 18.53
2025-03-07 (Friday)50,047INFA holding decreased by -272USD 927,371INFA holding increased by 6533USD 927,371-272USD 6,533 USD 18.53 USD 18.3
2025-03-06 (Thursday)50,319INFA holding decreased by -408USD 920,838INFA holding decreased by -45004USD 920,838-408USD -45,004 USD 18.3 USD 19.04
2025-03-05 (Wednesday)50,727USD 965,842INFA holding increased by 18769USD 965,8420USD 18,769 USD 19.04 USD 18.67
2025-03-04 (Tuesday)50,727USD 947,073INFA holding increased by 3551USD 947,0730USD 3,551 USD 18.67 USD 18.6
2025-03-03 (Monday)50,727INFA holding decreased by -136USD 943,522INFA holding decreased by -31013USD 943,522-136USD -31,013 USD 18.6 USD 19.16
2025-02-28 (Friday)50,863INFA holding increased by 5550USD 974,535INFA holding increased by 99088USD 974,5355,550USD 99,088 USD 19.16 USD 19.32
2025-02-27 (Thursday)45,313USD 875,447INFA holding increased by 453USD 875,4470USD 453 USD 19.32 USD 19.31
2025-02-26 (Wednesday)45,313INFA holding decreased by -120USD 874,994INFA holding increased by 2680USD 874,994-120USD 2,680 USD 19.31 USD 19.2
2025-02-25 (Tuesday)45,433INFA holding decreased by -360USD 872,314INFA holding decreased by -11491USD 872,314-360USD -11,491 USD 19.2 USD 19.3
2025-02-24 (Monday)45,793USD 883,805INFA holding increased by 458USD 883,8050USD 458 USD 19.3 USD 19.29
2025-02-21 (Friday)45,793USD 883,347INFA holding decreased by -24728USD 883,3470USD -24,728 USD 19.29 USD 19.83
2025-02-20 (Thursday)45,793USD 908,075INFA holding decreased by -4122USD 908,0750USD -4,122 USD 19.83 USD 19.92
2025-02-19 (Wednesday)45,793USD 912,197INFA holding decreased by -21064USD 912,1970USD -21,064 USD 19.92 USD 20.38
2025-02-18 (Tuesday)45,793INFA holding increased by 600USD 933,261INFA holding increased by 40699USD 933,261600USD 40,699 USD 20.38 USD 19.75
2025-02-17 (Monday)45,193USD 892,562USD 892,5620USD 0 USD 19.75 USD 19.75
2025-02-14 (Friday)45,193USD 892,562INFA holding decreased by -244946USD 892,5620USD -244,946 USD 19.75 USD 25.17
2025-02-13 (Thursday)45,193INFA holding increased by 120USD 1,137,508INFA holding decreased by -38897USD 1,137,508120USD -38,897 USD 25.17 USD 26.1
2025-02-12 (Wednesday)45,073INFA holding increased by 120USD 1,176,405INFA holding increased by 20663USD 1,176,405120USD 20,663 USD 26.1 USD 25.71
2025-02-11 (Tuesday)44,953INFA holding increased by 360USD 1,155,742INFA holding decreased by -1446USD 1,155,742360USD -1,446 USD 25.71 USD 25.95
2025-02-10 (Monday)44,593USD 1,157,188INFA holding increased by 22296USD 1,157,1880USD 22,296 USD 25.95 USD 25.45
2025-02-07 (Friday)44,593USD 1,134,892INFA holding decreased by -16053USD 1,134,8920USD -16,053 USD 25.45 USD 25.81
2025-02-06 (Thursday)44,593INFA holding increased by 1071USD 1,150,945INFA holding increased by 17632USD 1,150,9451,071USD 17,632 USD 25.81 USD 26.04
2025-02-05 (Wednesday)43,522USD 1,133,313INFA holding increased by 5223USD 1,133,3130USD 5,223 USD 26.04 USD 25.92
2025-02-04 (Tuesday)43,522USD 1,128,090INFA holding increased by 14797USD 1,128,0900USD 14,797 USD 25.92 USD 25.58
2025-02-03 (Monday)43,522USD 1,113,293INFA holding decreased by -4352USD 1,113,2930USD -4,352 USD 25.58 USD 25.68
2025-01-31 (Friday)43,522USD 1,117,645INFA holding increased by 1741USD 1,117,6450USD 1,741 USD 25.68 USD 25.64
2025-01-30 (Thursday)43,522USD 1,115,904INFA holding decreased by -435USD 1,115,9040USD -435 USD 25.64 USD 25.65
2025-01-29 (Wednesday)43,522USD 1,116,339INFA holding decreased by -5223USD 1,116,3390USD -5,223 USD 25.65 USD 25.77
2025-01-28 (Tuesday)43,522USD 1,121,562INFA holding increased by 35253USD 1,121,5620USD 35,253 USD 25.77 USD 24.96
2025-01-27 (Monday)43,522INFA holding increased by 119USD 1,086,309INFA holding increased by 11651USD 1,086,309119USD 11,651 USD 24.96 USD 24.76
2025-01-24 (Friday)43,403USD 1,074,658INFA holding increased by 1736USD 1,074,6580USD 1,736 USD 24.76 USD 24.72
2025-01-23 (Thursday)43,403USD 1,072,922INFA holding decreased by -9115USD 1,072,9220USD -9,115 USD 24.72 USD 24.93
2025-01-22 (Wednesday)43,403USD 1,082,037USD 1,082,037
2025-01-21 (Tuesday)43,641USD 1,084,915USD 1,084,915
2025-01-20 (Monday)43,641USD 1,063,968USD 1,063,968
2025-01-17 (Friday)43,641USD 1,063,968USD 1,063,968
2025-01-16 (Thursday)43,760USD 1,073,433USD 1,073,433
2025-01-15 (Wednesday)43,641USD 1,065,713USD 1,065,713
2025-01-14 (Tuesday)43,641USD 1,077,496USD 1,077,496
2025-01-13 (Monday)43,284USD 1,045,741USD 1,045,741
2025-01-10 (Friday)43,046USD 1,077,011USD 1,077,011
2025-01-09 (Thursday)43,046USD 1,102,408USD 1,102,408
2025-01-09 (Thursday)43,046USD 1,102,408USD 1,102,408
2025-01-09 (Thursday)43,046USD 1,102,408USD 1,102,408
2025-01-08 (Wednesday)43,046USD 1,102,408USD 1,102,408
2025-01-08 (Wednesday)43,046USD 1,102,408USD 1,102,408
2025-01-08 (Wednesday)43,046USD 1,102,408USD 1,102,408
2025-01-02 (Thursday)42,332USD 1,077,773INFA holding decreased by -20319USD 1,077,7730USD -20,319 USD 25.46 USD 25.94
2024-12-30 (Monday)42,332INFA holding increased by 595USD 1,098,092INFA holding decreased by -2513USD 1,098,092595USD -2,513 USD 25.94 USD 26.37
2024-12-10 (Tuesday)41,737USD 1,100,605INFA holding increased by 33390USD 1,100,6050USD 33,390 USD 26.37 USD 25.57
2024-12-09 (Monday)41,737USD 1,067,215INFA holding decreased by -65110USD 1,067,2150USD -65,110 USD 25.57 USD 27.13
2024-12-06 (Friday)41,737INFA holding increased by 476USD 1,132,325INFA holding increased by 14152USD 1,132,325476USD 14,152 USD 27.13 USD 27.1
2024-12-05 (Thursday)41,261INFA holding increased by 119USD 1,118,173INFA holding decreased by -8706USD 1,118,173119USD -8,706 USD 27.1 USD 27.39
2024-12-04 (Wednesday)41,142INFA holding increased by 595USD 1,126,879INFA holding increased by 35759USD 1,126,879595USD 35,759 USD 27.39 USD 26.91
2024-12-03 (Tuesday)40,547USD 1,091,120INFA holding increased by 19463USD 1,091,1200USD 19,463 USD 26.91 USD 26.43
2024-12-02 (Monday)40,547USD 1,071,657INFA holding decreased by -3649USD 1,071,6570USD -3,649 USD 26.43 USD 26.52
2024-11-29 (Friday)40,547INFA holding increased by 595USD 1,075,306INFA holding increased by 20973USD 1,075,306595USD 20,973 USD 26.52 USD 26.39
2024-11-28 (Thursday)39,952USD 1,054,333USD 1,054,3330USD 0 USD 26.39 USD 26.39
2024-11-27 (Wednesday)39,952INFA holding increased by 476USD 1,054,333INFA holding increased by 4271USD 1,054,333476USD 4,271 USD 26.39 USD 26.6
2024-11-26 (Tuesday)39,476INFA holding increased by 119USD 1,050,062INFA holding increased by 12218USD 1,050,062119USD 12,218 USD 26.6 USD 26.37
2024-11-25 (Monday)39,357USD 1,037,844INFA holding increased by 393USD 1,037,8440USD 393 USD 26.37 USD 26.36
2024-11-22 (Friday)39,357USD 1,037,451INFA holding decreased by -3542USD 1,037,4510USD -3,542 USD 26.36 USD 26.45
2024-11-21 (Thursday)39,357INFA holding increased by 595USD 1,040,993INFA holding increased by 38608USD 1,040,993595USD 38,608 USD 26.45 USD 25.86
2024-11-20 (Wednesday)38,762INFA holding increased by 357USD 1,002,385INFA holding increased by 13840USD 1,002,385357USD 13,840 USD 25.86 USD 25.74
2024-11-19 (Tuesday)38,405USD 988,545INFA holding increased by 9217USD 988,5450USD 9,217 USD 25.74 USD 25.5
2024-11-18 (Monday)38,405INFA holding increased by 1428USD 979,328INFA holding increased by 87813USD 979,3281,428USD 87,813 USD 25.5 USD 24.11
2024-11-12 (Tuesday)36,977INFA holding increased by 952USD 891,515INFA holding decreased by -9110USD 891,515952USD -9,110 USD 24.11 USD 25
2024-11-08 (Friday)36,025INFA holding increased by 595USD 900,625INFA holding decreased by -59528USD 900,625595USD -59,528 USD 25 USD 27.1
2024-11-07 (Thursday)35,430INFA holding increased by 1785USD 960,153INFA holding increased by 70243USD 960,1531,785USD 70,243 USD 27.1 USD 26.45
2024-11-06 (Wednesday)33,645INFA holding increased by 238USD 889,910INFA holding increased by 36027USD 889,910238USD 36,027 USD 26.45 USD 25.56
2024-11-05 (Tuesday)33,407USD 853,883INFA holding decreased by -1670USD 853,8830USD -1,670 USD 25.56 USD 25.61
2024-11-04 (Monday)33,407USD 855,553INFA holding decreased by -20044USD 855,5530USD -20,044 USD 25.61 USD 26.21
2024-11-01 (Friday)33,407USD 875,597INFA holding decreased by -36414USD 875,5970USD -36,414 USD 26.21 USD 27.3
2024-10-31 (Thursday)33,407INFA holding increased by 119USD 912,011INFA holding increased by 23887USD 912,011119USD 23,887 USD 27.3 USD 26.68
2024-10-30 (Wednesday)33,288USD 888,124INFA holding decreased by -3329USD 888,1240USD -3,329 USD 26.68 USD 26.78
2024-10-29 (Tuesday)33,288USD 891,453INFA holding increased by 12650USD 891,4530USD 12,650 USD 26.78 USD 26.4
2024-10-28 (Monday)33,288USD 878,803INFA holding decreased by -10652USD 878,8030USD -10,652 USD 26.4 USD 26.72
2024-10-25 (Friday)33,288USD 889,455INFA holding increased by 2330USD 889,4550USD 2,330 USD 26.72 USD 26.65
2024-10-24 (Thursday)33,288USD 887,125INFA holding increased by 2996USD 887,1250USD 2,996 USD 26.65 USD 26.56
2024-10-23 (Wednesday)33,288USD 884,129INFA holding decreased by -9654USD 884,1290USD -9,654 USD 26.56 USD 26.85
2024-10-22 (Tuesday)33,288USD 893,783INFA holding increased by 999USD 893,7830USD 999 USD 26.85 USD 26.82
2024-10-21 (Monday)33,288USD 892,784INFA holding decreased by -333USD 892,7840USD -333 USD 26.82 USD 26.83
2024-10-18 (Friday)33,288USD 893,117USD 893,117
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 INFA by Blackrock for IE00B3VWM098

Show aggregate share trades of INFA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-272 17.390* 24.18 Profit of 6,578 on sale
2025-03-12SELL-4,624 18.000* 24.27 Profit of 112,233 on sale
2025-03-07SELL-272 18.530* 24.55 Profit of 6,676 on sale
2025-03-06SELL-408 18.300* 24.64 Profit of 10,054 on sale
2025-03-03SELL-136 18.600* 24.93 Profit of 3,390 on sale
2025-02-28BUY5,550 19.160* 25.02
2025-02-26SELL-120 19.310* 25.21 Profit of 3,026 on sale
2025-02-25SELL-360 19.200* 25.32 Profit of 9,114 on sale
2025-02-18BUY600 20.380* 25.84
2025-02-13BUY120 25.170* 26.10
2025-02-12BUY120 26.100* 26.10
2025-02-11BUY360 25.710* 26.11
2025-02-06BUY1,071 25.810* 26.13
2025-01-27BUY119 24.960* 26.24
2024-12-30BUY595 25.940* 26.36
2024-12-06BUY476 27.130* 26.36
2024-12-05BUY119 27.100* 26.33
2024-12-04BUY595 27.390* 26.30
2024-11-29BUY595 26.520* 26.26
2024-11-27BUY476 26.390* 26.25
2024-11-26BUY119 26.600* 26.23
2024-11-21BUY595 26.450* 26.21
2024-11-20BUY357 25.860* 26.22
2024-11-18BUY1,428 25.500* 26.30
2024-11-12BUY952 24.110* 26.45
2024-11-08BUY595 25.000* 26.55
2024-11-07BUY1,785 27.100* 26.51
2024-11-06BUY238 26.450* 26.51
2024-10-31BUY119 27.300* 26.68
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 INFA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14448,25119,930795,97156.3%
2025-03-13354,5434590,61960.0%
2025-03-12481,639392858,37956.1%
2025-03-11688,2973651,797,59138.3%
2025-03-10441,015101,176,14637.5%
2025-03-07438,5728719,75260.9%
2025-03-06395,3190910,93043.4%
2025-03-05250,083649681,61036.7%
2025-03-04352,1830539,62865.3%
2025-03-03544,803755684,05079.6%
2025-02-28389,8764,621639,27361.0%
2025-02-27519,0982,358788,40865.8%
2025-02-26316,1160876,28636.1%
2025-02-25396,866445878,85945.2%
2025-02-24574,5594111,006,91057.1%
2025-02-21432,1905,288886,15848.8%
2025-02-20548,7118,4991,339,79041.0%
2025-02-19814,9422,8701,431,16256.9%
2025-02-181,097,73580,5954,023,02627.3%
2025-02-144,191,051390,47415,083,91727.8%
2025-02-13661,06601,532,52443.1%
2025-02-12277,2000876,57231.6%
2025-02-11198,4940433,08245.8%
2025-02-10161,3390422,14738.2%
2025-02-07112,5090322,32134.9%
2025-02-06128,5140327,14639.3%
2025-02-05100,5126,000346,98529.0%
2025-02-0471,107117206,18534.5%
2025-02-03211,5303474,04344.6%
2025-01-31121,9220301,85740.4%
2025-01-30140,2470236,28959.4%
2025-01-2986,413248212,41940.7%
2025-01-28147,2660697,50221.1%
2025-01-27127,444135410,93531.0%
2025-01-2491,9790237,42338.7%
2025-01-2369,5550278,67625.0%
2025-01-22122,2850258,91047.2%
2025-01-21148,7490239,27362.2%
2025-01-17135,3951,195422,18832.1%
2025-01-16199,0080505,07739.4%
2025-01-15117,5830262,40344.8%
2025-01-14219,37312775,40128.3%
2025-01-13273,168218589,87346.3%
2025-01-10186,7720556,83433.5%
2025-01-08121,5570232,80752.2%

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.