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 IOVA

Stock NameIovance Biotherapeutics Inc
TickerIOVA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4622601007
LEI2549002L8WT2ACU5Q878

Show aggregate IOVA holdings

News associated with IOVA

Chardan Capital Issues Pessimistic Forecast for Iovance Biotherapeutics (NASDAQ:IOVA) Stock Price
Iovance Biotherapeutics (NASDAQ:IOVA – Get Free Report) had its target price decreased by equities researchers at Chardan Capital from $34.00 to $30.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the biotechnology company’s stock. IOVA has been the topic of several other research reports. Piper Sandler […] - 2025-03-05 10:09:00
Iovance Biotherapeutics (NASDAQ:IOVA) Price Target Cut to $19.00 by Analysts at The Goldman Sachs Group
Iovance Biotherapeutics (NASDAQ:IOVA – Free Report) had its price target cut by The Goldman Sachs Group from $22.00 to $19.00 in a report issued on Monday,Benzinga reports. They currently have a buy rating on the biotechnology company’s stock. A number of other research analysts have also recently commented on the company. Chardan Capital lowered their […] - 2025-03-04 08:58:47
Iovance Biotherapeutics (NASDAQ:IOVA) Given New $15.00 Price Target at Truist Financial
Iovance Biotherapeutics (NASDAQ:IOVA – Free Report) had its price objective trimmed by Truist Financial from $25.00 to $15.00 in a research note issued to investors on Monday morning,Benzinga reports. The firm currently has a buy rating on the biotechnology company’s stock. Other equities analysts have also issued reports about the stock. Chardan Capital reduced their […] - 2025-03-04 08:22:47
New York State Common Retirement Fund Sells 98,840 Shares of Iovance Biotherapeutics, Inc. (NASDAQ:IOVA)
New York State Common Retirement Fund trimmed its position in shares of Iovance Biotherapeutics, Inc. (NASDAQ:IOVA – Free Report) by 8.1% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 1,121,417 shares of the biotechnology company’s stock after selling 98,840 shares during the quarter. New York State […] - 2025-02-26 09:36:58
Iovance Biotherapeutics, Inc. (NASDAQ:IOVA) Receives $21.07 Consensus Price Target from Brokerages
Iovance Biotherapeutics, Inc. (NASDAQ:IOVA – Get Free Report) has been given an average rating of “Moderate Buy” by the seven ratings firms that are currently covering the company, Marketbeat Ratings reports. One analyst has rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average twelve-month price […] - 2025-02-24 06:48:53
Iovance Biotherapeutics (NASDAQ:IOVA) Reaches New 1-Year Low on Analyst Downgrade
Iovance Biotherapeutics, Inc. (NASDAQ:IOVA – Get Free Report) shares hit a new 52-week low during trading on Monday after Piper Sandler lowered their price target on the stock from $10.00 to $7.50. Piper Sandler currently has a neutral rating on the stock. Iovance Biotherapeutics traded as low as $5.52 and last traded at $5.68, with […] - 2025-02-05 06:20:54

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

DateNumber of IOVA Shares HeldBase Market Value of IOVA SharesLocal Market Value of IOVA SharesChange in IOVA Shares HeldChange in IOVA Base ValueCurrent Price per IOVA Share HeldPrevious Price per IOVA Share Held
2025-03-13 (Thursday)22,928IOVA holding decreased by -140USD 80,707IOVA holding decreased by -7413USD 80,707-140USD -7,413 USD 3.52002 USD 3.82001
2025-03-12 (Wednesday)23,068IOVA holding decreased by -2380USD 88,120IOVA holding decreased by -11127USD 88,120-2,380USD -11,127 USD 3.82001 USD 3.89999
2025-03-11 (Tuesday)25,448USD 99,247IOVA holding increased by 4326USD 99,2470USD 4,326 USD 3.89999 USD 3.73
2025-03-10 (Monday)25,448USD 94,921IOVA holding decreased by -509USD 94,9210USD -509 USD 3.73 USD 3.75
2025-03-07 (Friday)25,448IOVA holding decreased by -140USD 95,430IOVA holding decreased by -525USD 95,430-140USD -525 USD 3.75 USD 3.75
2025-03-06 (Thursday)25,588IOVA holding decreased by -210USD 95,955IOVA holding decreased by -8527USD 95,955-210USD -8,527 USD 3.75 USD 4.05
2025-03-05 (Wednesday)25,798USD 104,482IOVA holding increased by 3354USD 104,4820USD 3,354 USD 4.05 USD 3.91999
2025-03-04 (Tuesday)25,798USD 101,128IOVA holding decreased by -3096USD 101,1280USD -3,096 USD 3.91999 USD 4.04
2025-03-03 (Monday)25,798IOVA holding decreased by -70USD 104,224IOVA holding decreased by -5327USD 104,224-70USD -5,327 USD 4.04 USD 4.235
2025-02-28 (Friday)25,868IOVA holding decreased by -420USD 109,551IOVA holding decreased by -28724USD 109,551-420USD -28,724 USD 4.235 USD 5.26
2025-02-27 (Thursday)26,288USD 138,275IOVA holding decreased by -2366USD 138,2750USD -2,366 USD 5.26 USD 5.35001
2025-02-26 (Wednesday)26,288IOVA holding decreased by -70USD 140,641IOVA holding decreased by -111USD 140,641-70USD -111 USD 5.35001 USD 5.34001
2025-02-25 (Tuesday)26,358IOVA holding decreased by -210USD 140,752IOVA holding decreased by -6700USD 140,752-210USD -6,700 USD 5.34001 USD 5.54998
2025-02-24 (Monday)26,568USD 147,452IOVA holding decreased by -6111USD 147,4520USD -6,111 USD 5.54998 USD 5.78
2025-02-21 (Friday)26,568USD 153,563IOVA holding increased by 4517USD 153,5630USD 4,517 USD 5.78 USD 5.60998
2025-02-20 (Thursday)26,568USD 149,046IOVA holding decreased by -1063USD 149,0460USD -1,063 USD 5.60998 USD 5.64999
2025-02-19 (Wednesday)26,568USD 150,109IOVA holding increased by 2391USD 150,1090USD 2,391 USD 5.64999 USD 5.56
2025-02-19 (Wednesday)26,568USD 150,109IOVA holding increased by 2391USD 150,1090USD 2,391 USD 5.64999 USD 5.56
2025-02-18 (Tuesday)26,568IOVA holding increased by 350USD 147,718IOVA holding increased by 1684USD 147,718350USD 1,684 USD 5.56 USD 5.56999
2025-02-17 (Monday)26,218USD 146,034USD 146,0340USD 0 USD 5.56999 USD 5.56999
2025-02-14 (Friday)26,218USD 146,034IOVA holding increased by 6030USD 146,0340USD 6,030 USD 5.56999 USD 5.34
2025-02-13 (Thursday)26,218IOVA holding increased by 70USD 140,004IOVA holding increased by 374USD 140,00470USD 374 USD 5.34 USD 5.33999
2025-02-12 (Wednesday)26,148IOVA holding increased by 70USD 139,630IOVA holding increased by 1677USD 139,63070USD 1,677 USD 5.33999 USD 5.29001
2025-02-11 (Tuesday)26,078IOVA holding increased by 210USD 137,953IOVA holding increased by 335USD 137,953210USD 335 USD 5.29001 USD 5.32001
2025-02-10 (Monday)25,868USD 137,618IOVA holding decreased by -9571USD 137,6180USD -9,571 USD 5.32001 USD 5.69
2025-02-07 (Friday)25,868USD 147,189IOVA holding decreased by -4915USD 147,1890USD -4,915 USD 5.69 USD 5.88001
2025-02-06 (Thursday)25,868IOVA holding increased by 630USD 152,104IOVA holding decreased by -1848USD 152,104630USD -1,848 USD 5.88001 USD 6.10001
2025-02-05 (Wednesday)25,238USD 153,952IOVA holding increased by 7319USD 153,9520USD 7,319 USD 6.10001 USD 5.81001
2025-02-04 (Tuesday)25,238USD 146,633IOVA holding increased by 4291USD 146,6330USD 4,291 USD 5.81001 USD 5.63999
2025-02-03 (Monday)25,238USD 142,342IOVA holding decreased by -5300USD 142,3420USD -5,300 USD 5.63999 USD 5.84999
2025-01-31 (Friday)25,238USD 147,642IOVA holding decreased by -9086USD 147,6420USD -9,086 USD 5.84999 USD 6.21
2025-01-30 (Thursday)25,238USD 156,728IOVA holding increased by 3533USD 156,7280USD 3,533 USD 6.21 USD 6.07001
2025-01-29 (Wednesday)25,238USD 153,195IOVA holding decreased by -3028USD 153,1950USD -3,028 USD 6.07001 USD 6.18999
2025-01-28 (Tuesday)25,238USD 156,223IOVA holding decreased by -1515USD 156,2230USD -1,515 USD 6.18999 USD 6.25002
2025-01-27 (Monday)25,238IOVA holding increased by 70USD 157,738IOVA holding increased by 438USD 157,73870USD 438 USD 6.25002 USD 6.25
2025-01-24 (Friday)25,168USD 157,300IOVA holding increased by 1510USD 157,3000USD 1,510 USD 6.25 USD 6.19
2025-01-23 (Thursday)25,168USD 155,790IOVA holding increased by 5034USD 155,7900USD 5,034 USD 6.19 USD 5.98999
2025-01-22 (Wednesday)25,168USD 150,756USD 150,756
2025-01-21 (Tuesday)25,308USD 148,811USD 148,811
2025-01-20 (Monday)25,308USD 149,570USD 149,570
2025-01-17 (Friday)25,308USD 149,570USD 149,570
2025-01-16 (Thursday)25,378USD 146,177USD 146,177
2025-01-15 (Wednesday)25,308USD 149,570USD 149,570
2025-01-14 (Tuesday)25,308USD 149,064USD 149,064
2025-01-13 (Monday)25,098USD 145,066USD 145,066
2025-01-10 (Friday)24,958USD 159,731USD 159,731
2025-01-09 (Thursday)24,958USD 178,949USD 178,949
2025-01-09 (Thursday)24,958USD 178,949USD 178,949
2025-01-09 (Thursday)24,958USD 178,949USD 178,949
2025-01-08 (Wednesday)24,958USD 178,949USD 178,949
2025-01-08 (Wednesday)24,958USD 178,949USD 178,949
2025-01-08 (Wednesday)24,958USD 178,949USD 178,949
2025-01-02 (Thursday)24,544USD 191,198IOVA holding increased by 15218USD 191,1980USD 15,218 USD 7.79001 USD 7.16998
2024-12-30 (Monday)24,544IOVA holding increased by 345USD 175,980IOVA holding decreased by -31889USD 175,980345USD -31,889 USD 7.16998 USD 8.58998
2024-12-10 (Tuesday)24,199USD 207,869IOVA holding decreased by -8470USD 207,8690USD -8,470 USD 8.58998 USD 8.94
2024-12-09 (Monday)24,199USD 216,339IOVA holding decreased by -2178USD 216,3390USD -2,178 USD 8.94 USD 9.03
2024-12-06 (Friday)24,199IOVA holding increased by 276USD 218,517IOVA holding increased by 15889USD 218,517276USD 15,889 USD 9.03 USD 8.47001
2024-12-05 (Thursday)23,923IOVA holding increased by 69USD 202,628IOVA holding decreased by -5617USD 202,62869USD -5,617 USD 8.47001 USD 8.72998
2024-12-04 (Wednesday)23,854IOVA holding increased by 345USD 208,245IOVA holding increased by 3011USD 208,245345USD 3,011 USD 8.72998 USD 8.73002
2024-12-03 (Tuesday)23,509USD 205,234IOVA holding decreased by -7993USD 205,2340USD -7,993 USD 8.73002 USD 9.07002
2024-12-02 (Monday)23,509USD 213,227IOVA holding decreased by -5877USD 213,2270USD -5,877 USD 9.07002 USD 9.32001
2024-11-29 (Friday)23,509IOVA holding increased by 345USD 219,104IOVA holding increased by 1362USD 219,104345USD 1,362 USD 9.32001 USD 9.40002
2024-11-28 (Thursday)23,164USD 217,742USD 217,7420USD 0 USD 9.40002 USD 9.40002
2024-11-27 (Wednesday)23,164IOVA holding increased by 276USD 217,742IOVA holding increased by 9003USD 217,742276USD 9,003 USD 9.40002 USD 9.12002
2024-11-26 (Tuesday)22,888IOVA holding increased by 69USD 208,739IOVA holding decreased by -2793USD 208,73969USD -2,793 USD 9.12002 USD 9.26999
2024-11-25 (Monday)22,819USD 211,532IOVA holding increased by 16430USD 211,5320USD 16,430 USD 9.26999 USD 8.54998
2024-11-22 (Friday)22,819USD 195,102IOVA holding increased by 7073USD 195,1020USD 7,073 USD 8.54998 USD 8.24002
2024-11-21 (Thursday)22,819IOVA holding increased by 345USD 188,029IOVA holding increased by 5091USD 188,029345USD 5,091 USD 8.24002 USD 8.13998
2024-11-20 (Wednesday)22,474IOVA holding increased by 207USD 182,938IOVA holding increased by 571USD 182,938207USD 571 USD 8.13998 USD 8.19001
2024-11-19 (Tuesday)22,267USD 182,367IOVA holding decreased by -5344USD 182,3670USD -5,344 USD 8.19001 USD 8.43001
2024-11-18 (Monday)22,267IOVA holding increased by 828USD 187,711IOVA holding decreased by -20033USD 187,711828USD -20,033 USD 8.43001 USD 9.69
2024-11-12 (Tuesday)21,439IOVA holding increased by 552USD 207,744IOVA holding decreased by -13345USD 207,744552USD -13,345 USD 9.69 USD 10.585
2024-11-08 (Friday)20,887IOVA holding increased by 345USD 221,089IOVA holding decreased by -31167USD 221,089345USD -31,167 USD 10.585 USD 12.28
2024-11-07 (Thursday)20,542IOVA holding increased by 1035USD 252,256IOVA holding increased by 15441USD 252,2561,035USD 15,441 USD 12.28 USD 12.14
2024-11-06 (Wednesday)19,507IOVA holding increased by 138USD 236,815IOVA holding increased by 10972USD 236,815138USD 10,972 USD 12.14 USD 11.66
2024-11-05 (Tuesday)19,369USD 225,843IOVA holding increased by 4262USD 225,8430USD 4,262 USD 11.66 USD 11.44
2024-11-04 (Monday)19,369USD 221,581IOVA holding increased by 4842USD 221,5810USD 4,842 USD 11.44 USD 11.19
2024-11-01 (Friday)19,369USD 216,739IOVA holding increased by 14527USD 216,7390USD 14,527 USD 11.19 USD 10.44
2024-10-31 (Thursday)19,369IOVA holding increased by 69USD 202,212IOVA holding decreased by -10860USD 202,21269USD -10,860 USD 10.44 USD 11.04
2024-10-30 (Wednesday)19,300USD 213,072IOVA holding increased by 4439USD 213,0720USD 4,439 USD 11.04 USD 10.81
2024-10-29 (Tuesday)19,300USD 208,633IOVA holding decreased by -4246USD 208,6330USD -4,246 USD 10.81 USD 11.03
2024-10-28 (Monday)19,300USD 212,879IOVA holding increased by 6948USD 212,8790USD 6,948 USD 11.03 USD 10.67
2024-10-25 (Friday)19,300USD 205,931IOVA holding increased by 2123USD 205,9310USD 2,123 USD 10.67 USD 10.56
2024-10-24 (Thursday)19,300USD 203,808IOVA holding increased by 14282USD 203,8080USD 14,282 USD 10.56 USD 9.82
2024-10-23 (Wednesday)19,300USD 189,526IOVA holding decreased by -2702USD 189,5260USD -2,702 USD 9.82 USD 9.96
2024-10-22 (Tuesday)19,300USD 192,228IOVA holding increased by 772USD 192,2280USD 772 USD 9.96 USD 9.92
2024-10-21 (Monday)19,300USD 191,456IOVA holding decreased by -6176USD 191,4560USD -6,176 USD 9.92 USD 10.24
2024-10-18 (Friday)19,300USD 197,632USD 197,632
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 IOVA by Blackrock for IE00B3VWM098

Show aggregate share trades of IOVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-140 3.520* 7.43 Profit of 1,040 on sale
2025-03-12SELL-2,380 3.820* 7.48 Profit of 17,799 on sale
2025-03-07SELL-140 3.750* 7.64 Profit of 1,070 on sale
2025-03-06SELL-210 3.750* 7.70 Profit of 1,618 on sale
2025-03-03SELL-70 4.040* 7.88 Profit of 552 on sale
2025-02-28SELL-420 4.235* 7.94 Profit of 3,334 on sale
2025-02-26SELL-70 5.350* 8.03 Profit of 562 on sale
2025-02-25SELL-210 5.340* 8.07 Profit of 1,695 on sale
2025-02-18BUY350 5.560* 8.35
2025-02-13BUY70 5.340* 8.52
2025-02-12BUY70 5.340* 8.58
2025-02-11BUY210 5.290* 8.65
2025-02-06BUY630 5.880* 8.85
2025-01-27BUY70 6.250* 9.47
2024-12-30BUY345 7.170* 9.78
2024-12-06BUY276 9.030* 9.88
2024-12-05BUY69 8.470* 9.93
2024-12-04BUY345 8.730* 9.97
2024-11-29BUY345 9.320* 10.08
2024-11-27BUY276 9.400* 10.14
2024-11-26BUY69 9.120* 10.18
2024-11-21BUY345 8.240* 10.42
2024-11-20BUY207 8.140* 10.55
2024-11-18BUY828 8.430* 10.83
2024-11-12BUY552 9.690* 10.90
2024-11-08BUY345 10.585* 10.93
2024-11-07BUY1,035 12.280* 10.82
2024-11-06BUY138 12.140* 10.71
2024-10-31BUY69 10.440* 10.48
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 IOVA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-141,807,6008,7304,716,76238.3%
2025-03-133,490,6571,5706,472,51653.9%
2025-03-122,134,76914,6493,718,82257.4%
2025-03-112,080,1361,6003,823,93754.4%
2025-03-101,971,4064643,748,62452.6%
2025-03-072,547,57210,6514,852,15952.5%
2025-03-062,437,9948,9095,008,33948.7%
2025-03-052,806,0709445,782,85748.5%
2025-03-044,084,9822,5799,290,32044.0%
2025-03-033,429,861211,8579,760,10635.1%
2025-02-2812,788,675901,69324,938,65151.3%
2025-02-272,042,5312575,298,81438.5%
2025-02-261,185,0612,4213,569,14633.2%
2025-02-251,497,6681164,126,32736.3%
2025-02-241,336,6232553,894,44834.3%
2025-02-212,189,3382015,462,70940.1%
2025-02-201,601,9242903,706,85943.2%
2025-02-191,060,6526592,770,36538.3%
2025-02-181,362,6571,8853,103,13843.9%
2025-02-141,708,7146,2404,495,93638.0%
2025-02-131,825,9472004,114,65944.4%
2025-02-121,080,4372432,612,35741.4%
2025-02-111,744,78025,5904,350,49840.1%
2025-02-102,723,7968,4256,439,23642.3%
2025-02-071,378,7372442,879,59947.9%
2025-02-061,604,9385002,743,18858.5%
2025-02-051,384,4156852,862,75348.4%
2025-02-041,292,71912,859,43845.2%
2025-02-032,139,4686,5384,133,63551.8%
2025-01-311,906,99111,0364,173,48545.7%
2025-01-301,776,9192903,410,65352.1%
2025-01-291,834,5312,8003,939,81546.6%
2025-01-28943,0981412,019,53246.7%
2025-01-271,687,6313573,756,45244.9%
2025-01-241,377,9947553,055,38745.1%
2025-01-231,741,227833,608,11048.3%
2025-01-221,938,5821,0713,926,80149.4%
2025-01-212,220,44018,0675,881,21837.8%
2025-01-171,280,27411,0972,969,53343.1%
2025-01-161,712,98610,5164,082,56342.0%
2025-01-151,874,4763,8294,502,97341.6%
2025-01-143,630,39712,8618,160,99844.5%
2025-01-132,002,493143,2207,997,36525.0%
2025-01-103,493,233176,9899,356,13837.3%
2025-01-081,839,3732183,813,30248.2%

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.

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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.