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 IRON

Stock NameIronveld Plc
TickerIRON(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0030426455
LEI2138004LU52LQBNXG604

Show aggregate IRON holdings

News associated with IRON

Disc Medicine, Inc. (NASDAQ:IRON) Shares Bought by Victory Capital Management Inc.
Victory Capital Management Inc. raised its holdings in Disc Medicine, Inc. (NASDAQ:IRON – Free Report) by 7.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 236,244 shares of the company’s stock after acquiring an additional 16,230 shares during the quarter. Victory Capital Management […] - 2025-03-13 08:32:54
Bleakley Financial Group LLC Acquires Shares of 7,667 Disc Medicine, Inc. (NASDAQ:IRON)
Bleakley Financial Group LLC acquired a new stake in shares of Disc Medicine, Inc. (NASDAQ:IRON – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 7,667 shares of the company’s stock, valued at approximately $486,000. Several other institutional investors have also […] - 2025-02-11 08:46:53

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

DateNumber of IRON Shares HeldBase Market Value of IRON SharesLocal Market Value of IRON SharesChange in IRON Shares HeldChange in IRON Base ValueCurrent Price per IRON Share HeldPrevious Price per IRON Share Held
2025-03-13 (Thursday)4,244IRON holding decreased by -24USD 222,428IRON holding decreased by -7745USD 222,428-24USD -7,745 USD 52.41 USD 53.9299
2025-03-12 (Wednesday)4,268IRON holding decreased by -408USD 230,173IRON holding decreased by -21817USD 230,173-408USD -21,817 USD 53.9299 USD 53.8901
2025-03-11 (Tuesday)4,676USD 251,990IRON holding increased by 2432USD 251,9900USD 2,432 USD 53.8901 USD 53.37
2025-03-10 (Monday)4,676USD 249,558IRON holding decreased by -10755USD 249,5580USD -10,755 USD 53.37 USD 55.67
2025-03-07 (Friday)4,676IRON holding decreased by -24USD 260,313IRON holding decreased by -537USD 260,313-24USD -537 USD 55.67 USD 55.5
2025-03-06 (Thursday)4,700IRON holding decreased by -36USD 260,850IRON holding decreased by -8723USD 260,850-36USD -8,723 USD 55.5 USD 56.92
2025-03-05 (Wednesday)4,736USD 269,573IRON holding increased by 7483USD 269,5730USD 7,483 USD 56.92 USD 55.34
2025-03-04 (Tuesday)4,736USD 262,090IRON holding increased by 4783USD 262,0900USD 4,783 USD 55.34 USD 54.33
2025-03-03 (Monday)4,736IRON holding decreased by -12USD 257,307IRON holding decreased by -9436USD 257,307-12USD -9,436 USD 54.33 USD 56.1801
2025-02-28 (Friday)4,748IRON holding decreased by -72USD 266,743IRON holding increased by 4053USD 266,743-72USD 4,053 USD 56.1801 USD 54.5
2025-02-27 (Thursday)4,820USD 262,690IRON holding increased by 193USD 262,6900USD 193 USD 54.5 USD 54.46
2025-02-26 (Wednesday)4,820IRON holding decreased by -12USD 262,497IRON holding increased by 3840USD 262,497-12USD 3,840 USD 54.46 USD 53.53
2025-02-25 (Tuesday)4,832IRON holding decreased by -36USD 258,657IRON holding decreased by -7331USD 258,657-36USD -7,331 USD 53.53 USD 54.6401
2025-02-24 (Monday)4,868USD 265,988IRON holding increased by 536USD 265,9880USD 536 USD 54.6401 USD 54.53
2025-02-21 (Friday)4,868USD 265,452IRON holding increased by 876USD 265,4520USD 876 USD 54.53 USD 54.35
2025-02-20 (Thursday)4,868USD 264,576IRON holding decreased by -535USD 264,5760USD -535 USD 54.35 USD 54.4599
2025-02-19 (Wednesday)4,868USD 265,111IRON holding decreased by -828USD 265,1110USD -828 USD 54.4599 USD 54.63
2025-02-18 (Tuesday)4,868IRON holding increased by 60USD 265,939IRON holding increased by 5826USD 265,93960USD 5,826 USD 54.63 USD 54.1
2025-02-17 (Monday)4,808USD 260,113USD 260,1130USD 0 USD 54.1 USD 54.1
2025-02-14 (Friday)4,808USD 260,113USD 260,1130USD 0 USD 54.1 USD 54.1
2025-02-13 (Thursday)4,808IRON holding increased by 12USD 260,113IRON holding increased by 2856USD 260,11312USD 2,856 USD 54.1 USD 53.6399
2025-02-12 (Wednesday)4,796IRON holding increased by 12USD 257,257IRON holding decreased by -1414USD 257,25712USD -1,414 USD 53.6399 USD 54.07
2025-02-11 (Tuesday)4,784IRON holding increased by 36USD 258,671IRON holding decreased by -1092USD 258,67136USD -1,092 USD 54.07 USD 54.71
2025-02-10 (Monday)4,748USD 259,763IRON holding decreased by -522USD 259,7630USD -522 USD 54.71 USD 54.8199
2025-02-07 (Friday)4,748USD 260,285IRON holding decreased by -6980USD 260,2850USD -6,980 USD 54.8199 USD 56.29
2025-02-06 (Thursday)4,748IRON holding increased by 108USD 267,265IRON holding increased by 7379USD 267,265108USD 7,379 USD 56.29 USD 56.0099
2025-02-05 (Wednesday)4,640USD 259,886IRON holding increased by 7841USD 259,8860USD 7,841 USD 56.0099 USD 54.32
2025-02-04 (Tuesday)4,640USD 252,045IRON holding decreased by -3109USD 252,0450USD -3,109 USD 54.32 USD 54.9901
2025-02-03 (Monday)4,640USD 255,154IRON holding decreased by -3758USD 255,1540USD -3,758 USD 54.9901 USD 55.8
2025-01-31 (Friday)4,640USD 258,912IRON holding increased by 928USD 258,9120USD 928 USD 55.8 USD 55.6
2025-01-30 (Thursday)4,640USD 257,984IRON holding decreased by -1299USD 257,9840USD -1,299 USD 55.6 USD 55.88
2025-01-29 (Wednesday)4,640USD 259,283IRON holding increased by 5243USD 259,2830USD 5,243 USD 55.88 USD 54.75
2025-01-28 (Tuesday)4,640USD 254,040IRON holding decreased by -5614USD 254,0400USD -5,614 USD 54.75 USD 55.9599
2025-01-27 (Monday)4,640IRON holding increased by 12USD 259,654IRON holding decreased by -6225USD 259,65412USD -6,225 USD 55.9599 USD 57.4501
2025-01-24 (Friday)4,628USD 265,879IRON holding increased by 2129USD 265,8790USD 2,129 USD 57.4501 USD 56.9901
2025-01-23 (Thursday)4,628USD 263,750IRON holding decreased by -6988USD 263,7500USD -6,988 USD 56.9901 USD 58.5
2025-01-22 (Wednesday)4,628USD 270,738USD 270,738
2025-01-21 (Tuesday)4,652USD 281,539USD 281,539
2025-01-20 (Monday)4,652USD 270,956USD 270,956
2025-01-17 (Friday)4,652USD 270,956USD 270,956
2025-01-16 (Thursday)4,664USD 279,607USD 279,607
2025-01-15 (Wednesday)4,652USD 281,306USD 281,306
2025-01-14 (Tuesday)4,652USD 269,025USD 269,025
2025-01-13 (Monday)4,616USD 271,144USD 271,144
2025-01-10 (Friday)4,592USD 272,053USD 272,053
2025-01-09 (Thursday)4,592USD 287,184USD 287,184
2025-01-09 (Thursday)4,592USD 287,184USD 287,184
2025-01-09 (Thursday)4,592USD 287,184USD 287,184
2025-01-08 (Wednesday)4,592USD 287,184USD 287,184
2025-01-08 (Wednesday)4,592USD 287,184USD 287,184
2025-01-08 (Wednesday)4,592USD 287,184USD 287,184
2025-01-02 (Thursday)4,520USD 282,274IRON holding increased by 3842USD 282,2740USD 3,842 USD 62.45 USD 61.6
2024-12-30 (Monday)4,520IRON holding increased by 60USD 278,432IRON holding decreased by -22484USD 278,43260USD -22,484 USD 61.6 USD 67.47
2024-12-10 (Tuesday)4,460USD 300,916IRON holding increased by 12532USD 300,9160USD 12,532 USD 67.47 USD 64.6601
2024-12-09 (Monday)4,460USD 288,384IRON holding decreased by -713USD 288,3840USD -713 USD 64.6601 USD 64.82
2024-12-06 (Friday)4,460IRON holding increased by 48USD 289,097IRON holding increased by 14185USD 289,09748USD 14,185 USD 64.82 USD 62.3101
2024-12-05 (Thursday)4,412IRON holding increased by 12USD 274,912IRON holding decreased by -8712USD 274,91212USD -8,712 USD 62.3101 USD 64.46
2024-12-04 (Wednesday)4,400IRON holding increased by 60USD 283,624IRON holding increased by 2826USD 283,62460USD 2,826 USD 64.46 USD 64.7
2024-12-03 (Tuesday)4,340USD 280,798IRON holding increased by 2083USD 280,7980USD 2,083 USD 64.7 USD 64.22
2024-12-02 (Monday)4,340USD 278,715IRON holding increased by 3342USD 278,7150USD 3,342 USD 64.22 USD 63.45
2024-11-29 (Friday)4,340IRON holding increased by 60USD 275,373IRON holding decreased by -901USD 275,37360USD -901 USD 63.45 USD 64.55
2024-11-28 (Thursday)4,280USD 276,274USD 276,2740USD 0 USD 64.55 USD 64.55
2024-11-27 (Wednesday)4,280IRON holding decreased by -227USD 276,274IRON holding decreased by -6090USD 276,274-227USD -6,090 USD 64.55 USD 62.6501
2024-11-26 (Tuesday)4,507IRON holding increased by 12USD 282,364IRON holding decreased by -7564USD 282,36412USD -7,564 USD 62.6501 USD 64.5001
2024-11-25 (Monday)4,495IRON holding decreased by -18909USD 289,928IRON holding decreased by -1230396USD 289,928-18,909USD -1,230,396 USD 64.5001 USD 64.96
2024-11-22 (Friday)23,404USD 1,520,324IRON holding increased by 34053USD 1,520,3240USD 34,053 USD 64.96 USD 63.505
2024-11-21 (Thursday)23,404IRON holding increased by 355USD 1,486,271IRON holding increased by 44556USD 1,486,271355USD 44,556 USD 63.505 USD 62.55
2024-11-20 (Wednesday)23,049IRON holding increased by 213USD 1,441,715IRON holding increased by 81831USD 1,441,715213USD 81,831 USD 62.55 USD 59.55
2024-11-19 (Tuesday)22,836USD 1,359,884IRON holding increased by 50239USD 1,359,8840USD 50,239 USD 59.55 USD 57.35
2024-11-18 (Monday)22,836IRON holding increased by 852USD 1,309,645IRON holding decreased by -81063USD 1,309,645852USD -81,063 USD 57.35 USD 63.26
2024-11-12 (Tuesday)21,984IRON holding increased by 568USD 1,390,708IRON holding decreased by -1332USD 1,390,708568USD -1,332 USD 63.26 USD 65
2024-11-08 (Friday)21,416IRON holding increased by 355USD 1,392,040IRON holding increased by 58247USD 1,392,040355USD 58,247 USD 65 USD 63.33
2024-11-07 (Thursday)21,061IRON holding increased by 1065USD 1,333,793IRON holding increased by 38052USD 1,333,7931,065USD 38,052 USD 63.33 USD 64.8
2024-11-06 (Wednesday)19,996IRON holding increased by 142USD 1,295,741IRON holding increased by 9698USD 1,295,741142USD 9,698 USD 64.8 USD 64.775
2024-11-05 (Tuesday)19,854USD 1,286,043IRON holding increased by 129547USD 1,286,0430USD 129,547 USD 64.775 USD 58.25
2024-11-04 (Monday)19,854USD 1,156,496IRON holding increased by 220777USD 1,156,4960USD 220,777 USD 58.25 USD 47.13
2024-11-01 (Friday)19,854USD 935,719IRON holding increased by 45863USD 935,7190USD 45,863 USD 47.13 USD 44.82
2024-10-31 (Thursday)19,854IRON holding increased by 71USD 889,856IRON holding decreased by -12249USD 889,85671USD -12,249 USD 44.82 USD 45.6
2024-10-30 (Wednesday)19,783USD 902,105IRON holding decreased by -5935USD 902,1050USD -5,935 USD 45.6 USD 45.9
2024-10-29 (Tuesday)19,783USD 908,040IRON holding decreased by -5737USD 908,0400USD -5,737 USD 45.9 USD 46.19
2024-10-28 (Monday)19,783USD 913,777IRON holding increased by 3561USD 913,7770USD 3,561 USD 46.19 USD 46.01
2024-10-25 (Friday)19,783USD 910,216IRON holding increased by 198USD 910,2160USD 198 USD 46.01 USD 46
2024-10-24 (Thursday)19,783USD 910,018IRON holding decreased by -19585USD 910,0180USD -19,585 USD 46 USD 46.99
2024-10-23 (Wednesday)19,783USD 929,603IRON holding decreased by -77747USD 929,6030USD -77,747 USD 46.99 USD 50.92
2024-10-22 (Tuesday)19,783USD 1,007,350IRON holding increased by 2967USD 1,007,3500USD 2,967 USD 50.92 USD 50.77
2024-10-21 (Monday)19,783USD 1,004,383IRON holding increased by 4155USD 1,004,3830USD 4,155 USD 50.77 USD 50.56
2024-10-18 (Friday)19,783USD 1,000,228USD 1,000,228
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 IRON by Blackrock for IE00B3VWM098

Show aggregate share trades of IRON

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-24 52.410* 56.83 Profit of 1,364 on sale
2025-03-12SELL-408 53.930* 56.87 Profit of 23,202 on sale
2025-03-07SELL-24 55.670* 56.98 Profit of 1,368 on sale
2025-03-06SELL-36 55.500* 57.01 Profit of 2,052 on sale
2025-03-03SELL-12 54.330* 57.08 Profit of 685 on sale
2025-02-28SELL-72 56.180* 57.09 Profit of 4,111 on sale
2025-02-26SELL-12 54.460* 57.18 Profit of 686 on sale
2025-02-25SELL-36 53.530* 57.25 Profit of 2,061 on sale
2025-02-18BUY60 54.630* 57.50
2025-02-13BUY12 54.100* 57.71
2025-02-12BUY12 53.640* 57.79
2025-02-11BUY36 54.070* 57.87
2025-02-06BUY108 56.290* 58.04
2025-01-27BUY12 55.960* 58.61
2024-12-30BUY60 61.600* 58.48
2024-12-06BUY48 64.820* 57.77
2024-12-05BUY12 62.310* 57.61
2024-12-04BUY60 64.460* 57.37
2024-11-29BUY60 63.450* 56.56
2024-11-27SELL-227 64.550* 55.86 Profit of 12,681 on sale
2024-11-26BUY12 62.650* 55.55
2024-11-25SELL-18,909 64.500* 55.13 Profit of 1,042,390 on sale
2024-11-21BUY355 63.505* 54.17
2024-11-20BUY213 62.550* 53.70
2024-11-18BUY852 57.350* 53.11
2024-11-12BUY568 63.260* 52.43
2024-11-08BUY355 65.000* 51.53
2024-11-07BUY1,065 63.330* 50.63
2024-11-06BUY142 64.800* 49.45
2024-10-31BUY71 44.820* 47.30
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 IRON

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1456,8230115,83149.1%
2025-03-1371,9521,982124,41157.8%
2025-03-1284,2544275,49530.6%
2025-03-11113,917155194,07058.7%
2025-03-1059,6227429,86313.9%
2025-03-0743,5720112,55338.7%
2025-03-0637,86619167,81755.8%
2025-03-0532,7775106,01430.9%
2025-03-0476,1660118,95264.0%
2025-03-0340,0195973,62554.4%
2025-02-2845,75530075,34760.7%
2025-02-2758,1960139,36641.8%
2025-02-2659,2390104,53956.7%
2025-02-2573,7570241,03630.6%
2025-02-2469,31870191,08736.3%
2025-02-2135,1480286,04312.3%
2025-02-2046,4394222,61420.9%
2025-02-1926,562500148,42617.9%
2025-02-1847,92715148,55832.3%
2025-02-1441,353077,47553.4%
2025-02-1344,2776,47863,23270.0%
2025-02-1265,253082,71478.9%
2025-02-1157,5430131,33043.8%
2025-02-1057,730088,06065.6%
2025-02-0779,0180162,33248.7%
2025-02-0651,8840131,13839.6%
2025-02-05149,19986,223187,53579.6%
2025-02-0445,3304,94993,86148.3%
2025-02-0388,3503,035131,08167.4%
2025-01-3152,39425106,18449.3%
2025-01-3058,375087,98366.3%
2025-01-2932,487069,49046.8%
2025-01-2866,48343116,27857.2%
2025-01-27102,1430243,61941.9%
2025-01-2499,0450230,46343.0%
2025-01-23335,76310758,23044.3%
2025-01-22216,6270376,07557.6%
2025-01-2164,6570291,68722.2%
2025-01-1755,782079,03770.6%
2025-01-16106,4550126,07684.4%
2025-01-15104,44750403,23425.9%
2025-01-1474,4741,610137,65554.1%
2025-01-13110,5200150,11173.6%
2025-01-10140,1070427,01332.8%
2025-01-0836,904075,13549.1%

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.