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 INVA

Stock NameInnoviva Inc
TickerINVA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45781M1018
LEI549300ACOX4QTBES6535

Show aggregate INVA holdings

News associated with INVA

Innoviva (NASDAQ:INVA) Upgraded at StockNews.com
StockNews.com upgraded shares of Innoviva (NASDAQ:INVA – Free Report) from a hold rating to a buy rating in a report released on Friday. Separately, Scotiabank started coverage on Innoviva in a research report on Friday. They set a “sector outperform” rating and a $55.00 price objective on the stock. Check Out Our Latest Analysis on […] - 2025-03-10 06:28:55
Scotiabank Begins Coverage on Innoviva (NASDAQ:INVA)
Scotiabank began coverage on shares of Innoviva (NASDAQ:INVA – Free Report) in a research report released on Friday morning, MarketBeat Ratings reports. The brokerage issued a sector outperform rating and a $55.00 target price on the biotechnology company’s stock. Separately, StockNews.com cut Innoviva from a “buy” rating to a “hold” rating in a research report […] - 2025-03-10 06:28:54
Illinois Municipal Retirement Fund Increases Holdings in Innoviva, Inc. (NASDAQ:INVA)
Illinois Municipal Retirement Fund increased its stake in Innoviva, Inc. (NASDAQ:INVA – Free Report) by 2.8% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 29,066 shares of the biotechnology company’s stock after acquiring an additional 784 shares during […] - 2025-03-05 10:41:50

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

DateNumber of INVA Shares HeldBase Market Value of INVA SharesLocal Market Value of INVA SharesChange in INVA Shares HeldChange in INVA Base ValueCurrent Price per INVA Share HeldPrevious Price per INVA Share Held
2025-03-13 (Thursday)6,874INVA holding decreased by -40USD 119,539INVA holding decreased by -834USD 119,539-40USD -834 USD 17.39 USD 17.41
2025-03-12 (Wednesday)6,914INVA holding decreased by -680USD 120,373INVA holding decreased by -13509USD 120,373-680USD -13,509 USD 17.41 USD 17.63
2025-03-11 (Tuesday)7,594USD 133,882INVA holding increased by 1139USD 133,8820USD 1,139 USD 17.63 USD 17.48
2025-03-10 (Monday)7,594USD 132,743INVA holding decreased by -1215USD 132,7430USD -1,215 USD 17.48 USD 17.64
2025-03-07 (Friday)7,594INVA holding decreased by -40USD 133,958INVA holding decreased by -324USD 133,958-40USD -324 USD 17.64 USD 17.59
2025-03-06 (Thursday)7,634INVA holding decreased by -60USD 134,282INVA holding decreased by -1209USD 134,282-60USD -1,209 USD 17.59 USD 17.61
2025-03-05 (Wednesday)7,694USD 135,491INVA holding increased by 307USD 135,4910USD 307 USD 17.61 USD 17.5701
2025-03-04 (Tuesday)7,694USD 135,184INVA holding decreased by -1692USD 135,1840USD -1,692 USD 17.5701 USD 17.79
2025-03-03 (Monday)7,694INVA holding decreased by -20USD 136,876INVA holding decreased by -1359USD 136,876-20USD -1,359 USD 17.79 USD 17.92
2025-02-28 (Friday)7,714INVA holding decreased by -120USD 138,235INVA holding increased by 748USD 138,235-120USD 748 USD 17.92 USD 17.55
2025-02-27 (Thursday)7,834USD 137,487INVA holding decreased by -2742USD 137,4870USD -2,742 USD 17.55 USD 17.9001
2025-02-26 (Wednesday)7,834INVA holding decreased by -20USD 140,229INVA holding decreased by -1379USD 140,229-20USD -1,379 USD 17.9001 USD 18.03
2025-02-25 (Tuesday)7,854INVA holding decreased by -60USD 141,608INVA holding decreased by -1477USD 141,608-60USD -1,477 USD 18.03 USD 18.08
2025-02-24 (Monday)7,914USD 143,085USD 143,0850USD 0 USD 18.08 USD 18.08
2025-02-21 (Friday)7,914USD 143,085INVA holding increased by 79USD 143,0850USD 79 USD 18.08 USD 18.07
2025-02-20 (Thursday)7,914USD 143,006INVA holding increased by 317USD 143,0060USD 317 USD 18.07 USD 18.0299
2025-02-19 (Wednesday)7,914USD 142,689USD 142,6890USD 0 USD 18.0299 USD 18.0299
2025-02-19 (Wednesday)7,914USD 142,689USD 142,6890USD 0 USD 18.0299 USD 18.0299
2025-02-18 (Tuesday)7,914INVA holding increased by 100USD 142,689INVA holding increased by 1412USD 142,689100USD 1,412 USD 18.0299 USD 18.08
2025-02-17 (Monday)7,814USD 141,277USD 141,2770USD 0 USD 18.08 USD 18.08
2025-02-14 (Friday)7,814USD 141,277INVA holding decreased by -1094USD 141,2770USD -1,094 USD 18.08 USD 18.22
2025-02-13 (Thursday)7,814INVA holding increased by 20USD 142,371INVA holding increased by 2235USD 142,37120USD 2,235 USD 18.22 USD 17.98
2025-02-12 (Wednesday)7,794INVA holding increased by 20USD 140,136INVA holding decreased by -262USD 140,13620USD -262 USD 17.98 USD 18.0599
2025-02-11 (Tuesday)7,774INVA holding increased by 60USD 140,398INVA holding increased by 3USD 140,39860USD 3 USD 18.0599 USD 18.2
2025-02-10 (Monday)7,714USD 140,395INVA holding decreased by -1697USD 140,3950USD -1,697 USD 18.2 USD 18.42
2025-02-07 (Friday)7,714USD 142,092INVA holding increased by 1234USD 142,0920USD 1,234 USD 18.42 USD 18.26
2025-02-06 (Thursday)7,714INVA holding increased by 180USD 140,858INVA holding increased by 3513USD 140,858180USD 3,513 USD 18.26 USD 18.23
2025-02-05 (Wednesday)7,534USD 137,345INVA holding decreased by -678USD 137,3450USD -678 USD 18.23 USD 18.32
2025-02-04 (Tuesday)7,534USD 138,023INVA holding decreased by -678USD 138,0230USD -678 USD 18.32 USD 18.41
2025-02-03 (Monday)7,534USD 138,701INVA holding decreased by -1733USD 138,7010USD -1,733 USD 18.41 USD 18.64
2025-01-31 (Friday)7,534USD 140,434INVA holding decreased by -1959USD 140,4340USD -1,959 USD 18.64 USD 18.9001
2025-01-30 (Thursday)7,534USD 142,393INVA holding increased by 76USD 142,3930USD 76 USD 18.9001 USD 18.89
2025-01-29 (Wednesday)7,534USD 142,317INVA holding increased by 753USD 142,3170USD 753 USD 18.89 USD 18.79
2025-01-28 (Tuesday)7,534USD 141,564INVA holding decreased by -1431USD 141,5640USD -1,431 USD 18.79 USD 18.98
2025-01-27 (Monday)7,534INVA holding increased by 20USD 142,995INVA holding increased by 2483USD 142,99520USD 2,483 USD 18.98 USD 18.7
2025-01-24 (Friday)7,514USD 140,512INVA holding increased by 977USD 140,5120USD 977 USD 18.7 USD 18.57
2025-01-23 (Thursday)7,514USD 139,535INVA holding increased by 301USD 139,5350USD 301 USD 18.57 USD 18.5299
2025-01-22 (Wednesday)7,514USD 139,234USD 139,234
2025-01-21 (Tuesday)7,554USD 141,638USD 141,638
2025-01-20 (Monday)7,554USD 140,353USD 140,353
2025-01-17 (Friday)7,554USD 140,353USD 140,353
2025-01-16 (Thursday)7,574USD 139,740USD 139,740
2025-01-15 (Wednesday)7,554USD 136,878USD 136,878
2025-01-14 (Tuesday)7,554USD 133,555USD 133,555
2025-01-13 (Monday)7,494USD 131,595USD 131,595
2025-01-10 (Friday)7,454USD 128,805USD 128,805
2025-01-09 (Thursday)7,454USD 129,029USD 129,029
2025-01-09 (Thursday)7,454USD 129,029USD 129,029
2025-01-09 (Thursday)7,454USD 129,029USD 129,029
2025-01-08 (Wednesday)7,454USD 129,029USD 129,029
2025-01-08 (Wednesday)7,454USD 129,029USD 129,029
2025-01-08 (Wednesday)7,454USD 129,029USD 129,029
2025-01-02 (Thursday)7,334USD 127,612INVA holding increased by 147USD 127,6120USD 147 USD 17.4001 USD 17.38
2024-12-30 (Monday)7,334INVA holding increased by 100USD 127,465INVA holding decreased by -9981USD 127,465100USD -9,981 USD 17.38 USD 19
2024-12-10 (Tuesday)7,234USD 137,446INVA holding decreased by -1230USD 137,4460USD -1,230 USD 19 USD 19.17
2024-12-09 (Monday)7,234USD 138,676INVA holding increased by 868USD 138,6760USD 868 USD 19.17 USD 19.05
2024-12-06 (Friday)7,234INVA holding increased by 80USD 137,808INVA holding increased by 2454USD 137,80880USD 2,454 USD 19.05 USD 18.92
2024-12-05 (Thursday)7,154INVA holding increased by 20USD 135,354INVA holding increased by 735USD 135,35420USD 735 USD 18.92 USD 18.8701
2024-12-04 (Wednesday)7,134INVA holding increased by 100USD 134,619INVA holding increased by 1043USD 134,619100USD 1,043 USD 18.8701 USD 18.99
2024-12-03 (Tuesday)7,034USD 133,576INVA holding decreased by -914USD 133,5760USD -914 USD 18.99 USD 19.12
2024-12-02 (Monday)7,034USD 134,490INVA holding increased by 914USD 134,4900USD 914 USD 19.12 USD 18.99
2024-11-29 (Friday)7,034INVA holding increased by 100USD 133,576INVA holding increased by 1483USD 133,576100USD 1,483 USD 18.99 USD 19.05
2024-11-28 (Thursday)6,934USD 132,093USD 132,0930USD 0 USD 19.05 USD 19.05
2024-11-27 (Wednesday)6,934INVA holding increased by 80USD 132,093INVA holding increased by 907USD 132,09380USD 907 USD 19.05 USD 19.1401
2024-11-26 (Tuesday)6,854INVA holding increased by 20USD 131,186INVA holding increased by 42USD 131,18620USD 42 USD 19.1401 USD 19.1899
2024-11-25 (Monday)6,834USD 131,144INVA holding increased by 273USD 131,1440USD 273 USD 19.1899 USD 19.15
2024-11-22 (Friday)6,834USD 130,871INVA holding increased by 615USD 130,8710USD 615 USD 19.15 USD 19.06
2024-11-21 (Thursday)6,834INVA holding increased by 100USD 130,256INVA holding increased by 1300USD 130,256100USD 1,300 USD 19.06 USD 19.15
2024-11-20 (Wednesday)6,734INVA holding increased by 60USD 128,956INVA holding increased by 1549USD 128,95660USD 1,549 USD 19.15 USD 19.0901
2024-11-19 (Tuesday)6,674USD 127,407INVA holding increased by 935USD 127,4070USD 935 USD 19.0901 USD 18.95
2024-11-18 (Monday)6,674INVA holding increased by 240USD 126,472INVA holding decreased by -4267USD 126,472240USD -4,267 USD 18.95 USD 20.32
2024-11-12 (Tuesday)6,434INVA holding increased by 160USD 130,739INVA holding increased by 4130USD 130,739160USD 4,130 USD 20.32 USD 20.1799
2024-11-08 (Friday)6,274INVA holding increased by 100USD 126,609INVA holding increased by 3129USD 126,609100USD 3,129 USD 20.1799 USD 20
2024-11-07 (Thursday)6,174INVA holding increased by 300USD 123,480INVA holding increased by 6470USD 123,480300USD 6,470 USD 20 USD 19.92
2024-11-06 (Wednesday)5,874INVA holding increased by 40USD 117,010INVA holding increased by 3655USD 117,01040USD 3,655 USD 19.92 USD 19.4301
2024-11-05 (Tuesday)5,834USD 113,355INVA holding increased by 409USD 113,3550USD 409 USD 19.4301 USD 19.36
2024-11-04 (Monday)5,834USD 112,946INVA holding increased by 583USD 112,9460USD 583 USD 19.36 USD 19.26
2024-11-01 (Friday)5,834USD 112,363INVA holding decreased by -1750USD 112,3630USD -1,750 USD 19.26 USD 19.56
2024-10-31 (Thursday)5,834INVA holding increased by 20USD 114,113INVA holding decreased by -481USD 114,11320USD -481 USD 19.56 USD 19.71
2024-10-30 (Wednesday)5,814USD 114,594INVA holding decreased by -1046USD 114,5940USD -1,046 USD 19.71 USD 19.8899
2024-10-29 (Tuesday)5,814USD 115,640INVA holding decreased by -233USD 115,6400USD -233 USD 19.8899 USD 19.93
2024-10-28 (Monday)5,814USD 115,873INVA holding increased by 930USD 115,8730USD 930 USD 19.93 USD 19.77
2024-10-25 (Friday)5,814USD 114,943INVA holding decreased by -174USD 114,9430USD -174 USD 19.77 USD 19.8
2024-10-24 (Thursday)5,814USD 115,117INVA holding decreased by -116USD 115,1170USD -116 USD 19.8 USD 19.8199
2024-10-23 (Wednesday)5,814USD 115,233INVA holding decreased by -873USD 115,2330USD -873 USD 19.8199 USD 19.9701
2024-10-22 (Tuesday)5,814USD 116,106INVA holding increased by 698USD 116,1060USD 698 USD 19.9701 USD 19.85
2024-10-21 (Monday)5,814USD 115,408INVA holding decreased by -1046USD 115,4080USD -1,046 USD 19.85 USD 20.0299
2024-10-18 (Friday)5,814USD 116,454USD 116,454
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 INVA by Blackrock for IE00B3VWM098

Show aggregate share trades of INVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-40 17.390* 18.70 Profit of 748 on sale
2025-03-12SELL-680 17.410* 18.72 Profit of 12,728 on sale
2025-03-07SELL-40 17.640* 18.77 Profit of 751 on sale
2025-03-06SELL-60 17.590* 18.79 Profit of 1,127 on sale
2025-03-03SELL-20 17.790* 18.84 Profit of 377 on sale
2025-02-28SELL-120 17.920* 18.86 Profit of 2,263 on sale
2025-02-26SELL-20 17.900* 18.89 Profit of 378 on sale
2025-02-25SELL-60 18.030* 18.91 Profit of 1,134 on sale
2025-02-18BUY100 18.030* 19.00
2025-02-13BUY20 18.220* 19.06
2025-02-12BUY20 17.980* 19.08
2025-02-11BUY60 18.060* 19.10
2025-02-06BUY180 18.260* 19.15
2025-01-27BUY20 18.980* 19.26
2024-12-30BUY100 17.380* 19.42
2024-12-06BUY80 19.050* 19.45
2024-12-05BUY20 18.920* 19.47
2024-12-04BUY100 18.870* 19.49
2024-11-29BUY100 18.990* 19.54
2024-11-27BUY80 19.050* 19.59
2024-11-26BUY20 19.140* 19.61
2024-11-21BUY100 19.060* 19.68
2024-11-20BUY60 19.150* 19.71
2024-11-18BUY240 18.950* 19.80
2024-11-12BUY160 20.320* 19.76
2024-11-08BUY100 20.180* 19.73
2024-11-07BUY300 20.000* 19.71
2024-11-06BUY40 19.920* 19.70
2024-10-31BUY20 19.560* 19.84
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 INVA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1467,44384380,05417.7%
2025-03-13165,03002,344,6107.0%
2025-03-12238,7580691,93534.5%
2025-03-1187,3500230,51037.9%
2025-03-1058,068298281,11420.7%
2025-03-0765,8840508,39013.0%
2025-03-06168,09201,265,37713.3%
2025-03-0540,8070281,53714.5%
2025-03-0462,3573,700276,75522.5%
2025-03-0362,574586235,28626.6%
2025-02-2875,4620189,79139.8%
2025-02-27118,08569321,82236.7%
2025-02-2654,9890139,01439.6%
2025-02-2580,6650155,07352.0%
2025-02-2446,3130146,17631.7%
2025-02-2146,53016,80384,51255.1%
2025-02-2028,5300109,05326.2%
2025-02-1920,569063,36932.5%
2025-02-1843,354090,17548.1%
2025-02-1424,115081,68629.5%
2025-02-1380,8360166,80548.5%
2025-02-1222,528081,11527.8%
2025-02-1129,918099,60830.0%
2025-02-1032,339096,28833.6%
2025-02-0732,9710109,00630.2%
2025-02-0641,507099,40741.8%
2025-02-0553,5930151,16735.5%
2025-02-0483,2610288,29628.9%
2025-02-0359,4100142,98541.5%
2025-01-3182,5980143,52957.5%
2025-01-3030,1690109,88027.5%
2025-01-2931,9780107,45129.8%
2025-01-2866,1786119,48755.4%
2025-01-27229,92151,531317,03272.5%
2025-01-2470,3730104,78467.2%
2025-01-2360,8530114,28853.2%
2025-01-2290,4559200,84045.0%
2025-01-21145,9870231,89863.0%
2025-01-17131,9540243,18354.3%
2025-01-16197,2510309,67463.7%
2025-01-15114,551604372,47530.8%
2025-01-14151,6561,559361,80241.9%
2025-01-13154,147388251,35361.3%
2025-01-1055,4320135,94840.8%
2025-01-0862,0960155,62839.9%

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.