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 IRWD

Stock NameIronwood Pharmaceuticals Inc
TickerIRWD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS46333X1081
LEI549300PC8MR6QHH6P296

Show aggregate IRWD holdings

News associated with IRWD

15,147 Shares in Ironwood Pharmaceuticals, Inc. (NASDAQ:IRWD) Acquired by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd acquired a new position in shares of Ironwood Pharmaceuticals, Inc. (NASDAQ:IRWD – Free Report) in the 4th quarter, HoldingsChannel.com reports. The fund acquired 15,147 shares of the biotechnology company’s stock, valued at approximately $67,000. A number of other institutional investors also recently bought and sold shares of IRWD. Pacer Advisors […] - 2025-03-06 10:44:39

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

DateNumber of IRWD Shares HeldBase Market Value of IRWD SharesLocal Market Value of IRWD SharesChange in IRWD Shares HeldChange in IRWD Base ValueCurrent Price per IRWD Share HeldPrevious Price per IRWD Share Held
2025-03-13 (Thursday)15,824IRWD holding decreased by -96USD 23,894IRWD holding decreased by -623USD 23,894-96USD -623 USD 1.50998 USD 1.54001
2025-03-12 (Wednesday)15,920IRWD holding decreased by -1632USD 24,517IRWD holding decreased by -1460USD 24,517-1,632USD -1,460 USD 1.54001 USD 1.48
2025-03-11 (Tuesday)17,552USD 25,977IRWD holding increased by 878USD 25,9770USD 878 USD 1.48 USD 1.42998
2025-03-10 (Monday)17,552USD 25,099IRWD holding decreased by -1229USD 25,0990USD -1,229 USD 1.42998 USD 1.5
2025-03-07 (Friday)17,552IRWD holding decreased by -96USD 26,328IRWD holding decreased by -1026USD 26,328-96USD -1,026 USD 1.5 USD 1.54998
2025-03-06 (Thursday)17,648IRWD holding decreased by -144USD 27,354IRWD holding decreased by -46USD 27,354-144USD -46 USD 1.54998 USD 1.54002
2025-03-05 (Wednesday)17,792USD 27,400IRWD holding increased by 890USD 27,4000USD 890 USD 1.54002 USD 1.49
2025-03-04 (Tuesday)17,792USD 26,510IRWD holding decreased by -534USD 26,5100USD -534 USD 1.49 USD 1.52001
2025-03-03 (Monday)17,792IRWD holding decreased by -48USD 27,044IRWD holding decreased by -1678USD 27,044-48USD -1,678 USD 1.52001 USD 1.60998
2025-02-28 (Friday)17,840IRWD holding decreased by -288USD 28,722IRWD holding decreased by -645USD 28,722-288USD -645 USD 1.60998 USD 1.61998
2025-02-27 (Thursday)18,128USD 29,367IRWD holding decreased by -1632USD 29,3670USD -1,632 USD 1.61998 USD 1.71001
2025-02-26 (Wednesday)18,128IRWD holding decreased by -48USD 30,999IRWD holding decreased by -536USD 30,999-48USD -536 USD 1.71001 USD 1.73498
2025-02-25 (Tuesday)18,176IRWD holding decreased by -144USD 31,535IRWD holding decreased by -1441USD 31,535-144USD -1,441 USD 1.73498 USD 1.8
2025-02-24 (Monday)18,320USD 32,976IRWD holding decreased by -275USD 32,9760USD -275 USD 1.8 USD 1.81501
2025-02-21 (Friday)18,320USD 33,251IRWD holding decreased by -1557USD 33,2510USD -1,557 USD 1.81501 USD 1.9
2025-02-20 (Thursday)18,320USD 34,808IRWD holding decreased by -733USD 34,8080USD -733 USD 1.9 USD 1.94001
2025-02-19 (Wednesday)18,320USD 35,541IRWD holding decreased by -1099USD 35,5410USD -1,099 USD 1.94001 USD 2
2025-02-19 (Wednesday)18,320USD 35,541IRWD holding decreased by -1099USD 35,5410USD -1,099 USD 1.94001 USD 2
2025-02-18 (Tuesday)18,320IRWD holding increased by 240USD 36,640IRWD holding increased by 1926USD 36,640240USD 1,926 USD 2 USD 1.92002
2025-02-17 (Monday)18,080USD 34,714USD 34,7140USD 0 USD 1.92002 USD 1.92002
2025-02-14 (Friday)18,080USD 34,714IRWD holding decreased by -1627USD 34,7140USD -1,627 USD 1.92002 USD 2.01001
2025-02-13 (Thursday)18,080IRWD holding increased by 48USD 36,341IRWD holding increased by 1359USD 36,34148USD 1,359 USD 2.01001 USD 1.94
2025-02-12 (Wednesday)18,032IRWD holding increased by 48USD 34,982IRWD holding increased by 1172USD 34,98248USD 1,172 USD 1.94 USD 1.88
2025-02-11 (Tuesday)17,984IRWD holding increased by 144USD 33,810IRWD holding increased by 2233USD 33,810144USD 2,233 USD 1.88 USD 1.77001
2025-02-10 (Monday)17,840USD 31,577IRWD holding increased by 1249USD 31,5770USD 1,249 USD 1.77001 USD 1.7
2025-02-07 (Friday)17,840USD 30,328IRWD holding decreased by -4282USD 30,3280USD -4,282 USD 1.7 USD 1.94002
2025-02-06 (Thursday)17,840IRWD holding increased by 432USD 34,610IRWD holding decreased by -2121USD 34,610432USD -2,121 USD 1.94002 USD 2.11001
2025-02-05 (Wednesday)17,408USD 36,731IRWD holding decreased by -1218USD 36,7310USD -1,218 USD 2.11001 USD 2.17997
2025-02-04 (Tuesday)17,408USD 37,949IRWD holding increased by 1479USD 37,9490USD 1,479 USD 2.17997 USD 2.09501
2025-02-03 (Monday)17,408USD 36,470IRWD holding decreased by -4265USD 36,4700USD -4,265 USD 2.09501 USD 2.34002
2025-01-31 (Friday)17,408USD 40,735IRWD holding increased by 697USD 40,7350USD 697 USD 2.34002 USD 2.29998
2025-01-30 (Thursday)17,408USD 40,038IRWD holding decreased by -24720USD 40,0380USD -24,720 USD 2.29998 USD 3.72001
2025-01-29 (Wednesday)17,408USD 64,758IRWD holding decreased by -1392USD 64,7580USD -1,392 USD 3.72001 USD 3.79998
2025-01-28 (Tuesday)17,408USD 66,150USD 66,1500USD 0 USD 3.79998 USD 3.79998
2025-01-27 (Monday)17,408IRWD holding increased by 48USD 66,150IRWD holding increased by 1744USD 66,15048USD 1,744 USD 3.79998 USD 3.71002
2025-01-24 (Friday)17,360USD 64,406IRWD holding decreased by -1041USD 64,4060USD -1,041 USD 3.71002 USD 3.76999
2025-01-23 (Thursday)17,360USD 65,447IRWD holding increased by 868USD 65,4470USD 868 USD 3.76999 USD 3.71999
2025-01-22 (Wednesday)17,360USD 64,579USD 64,579
2025-01-21 (Tuesday)17,456USD 66,158USD 66,158
2025-01-20 (Monday)17,456USD 63,889USD 63,889
2025-01-17 (Friday)17,456USD 63,889USD 63,889
2025-01-16 (Thursday)17,504USD 66,165USD 66,165
2025-01-15 (Wednesday)17,456USD 65,285USD 65,285
2025-01-14 (Tuesday)17,456USD 63,714USD 63,714
2025-01-13 (Monday)17,312USD 65,266USD 65,266
2025-01-10 (Friday)17,216USD 68,175USD 68,175
2025-01-09 (Thursday)17,216USD 78,849USD 78,849
2025-01-09 (Thursday)17,216USD 78,849USD 78,849
2025-01-09 (Thursday)17,216USD 78,849USD 78,849
2025-01-08 (Wednesday)17,216USD 78,849USD 78,849
2025-01-08 (Wednesday)17,216USD 78,849USD 78,849
2025-01-08 (Wednesday)17,216USD 78,849USD 78,849
2025-01-02 (Thursday)16,928USD 73,298IRWD holding decreased by -847USD 73,2980USD -847 USD 4.32999 USD 4.38002
2024-12-30 (Monday)16,928IRWD holding increased by 240USD 74,145IRWD holding increased by 12066USD 74,145240USD 12,066 USD 4.38002 USD 3.71998
2024-12-10 (Tuesday)16,688USD 62,079IRWD holding decreased by -4339USD 62,0790USD -4,339 USD 3.71998 USD 3.97999
2024-12-09 (Monday)16,688USD 66,418IRWD holding increased by 9178USD 66,4180USD 9,178 USD 3.97999 USD 3.43001
2024-12-06 (Friday)16,688IRWD holding increased by 192USD 57,240IRWD holding increased by 2143USD 57,240192USD 2,143 USD 3.43001 USD 3.34002
2024-12-05 (Thursday)16,496IRWD holding increased by 48USD 55,097IRWD holding decreased by -3293USD 55,09748USD -3,293 USD 3.34002 USD 3.54998
2024-12-04 (Wednesday)16,448IRWD holding increased by 235USD 58,390IRWD holding increased by 996USD 58,390235USD 996 USD 3.54998 USD 3.54
2024-12-03 (Tuesday)16,213USD 57,394IRWD holding decreased by -1297USD 57,3940USD -1,297 USD 3.54 USD 3.62
2024-12-02 (Monday)16,213USD 58,691IRWD holding increased by 1621USD 58,6910USD 1,621 USD 3.62 USD 3.52001
2024-11-29 (Friday)16,213IRWD holding increased by 235USD 57,070IRWD holding decreased by -1569USD 57,070235USD -1,569 USD 3.52001 USD 3.66998
2024-11-28 (Thursday)15,978USD 58,639USD 58,6390USD 0 USD 3.66998 USD 3.66998
2024-11-27 (Wednesday)15,978IRWD holding increased by 188USD 58,639IRWD holding increased by 3058USD 58,639188USD 3,058 USD 3.66998 USD 3.52001
2024-11-26 (Tuesday)15,790IRWD holding increased by 47USD 55,581IRWD holding increased by 2842USD 55,58147USD 2,842 USD 3.52001 USD 3.35
2024-11-25 (Monday)15,743USD 52,739IRWD holding decreased by -1417USD 52,7390USD -1,417 USD 3.35 USD 3.44001
2024-11-22 (Friday)15,743USD 54,156IRWD holding increased by 1574USD 54,1560USD 1,574 USD 3.44001 USD 3.34002
2024-11-21 (Thursday)15,743IRWD holding increased by 235USD 52,582IRWD holding decreased by -2006USD 52,582235USD -2,006 USD 3.34002 USD 3.51999
2024-11-20 (Wednesday)15,508IRWD holding increased by 141USD 54,588IRWD holding decreased by -3960USD 54,588141USD -3,960 USD 3.51999 USD 3.80998
2024-11-19 (Tuesday)15,367USD 58,548IRWD holding decreased by -3227USD 58,5480USD -3,227 USD 3.80998 USD 4.01998
2024-11-18 (Monday)15,367IRWD holding increased by 564USD 61,775IRWD holding decreased by -3284USD 61,775564USD -3,284 USD 4.01998 USD 4.39499
2024-11-12 (Tuesday)14,803IRWD holding increased by 376USD 65,059IRWD holding decreased by -6499USD 65,059376USD -6,499 USD 4.39499 USD 4.96001
2024-11-08 (Friday)14,427IRWD holding increased by 235USD 71,558IRWD holding increased by 5423USD 71,558235USD 5,423 USD 4.96001 USD 4.66002
2024-11-07 (Thursday)14,192IRWD holding increased by 705USD 66,135IRWD holding decreased by -1839USD 66,135705USD -1,839 USD 4.66002 USD 5.03996
2024-11-06 (Wednesday)13,487IRWD holding increased by 94USD 67,974IRWD holding increased by 7839USD 67,97494USD 7,839 USD 5.03996 USD 4.49003
2024-11-05 (Tuesday)13,393USD 60,135IRWD holding increased by 4018USD 60,1350USD 4,018 USD 4.49003 USD 4.19002
2024-11-04 (Monday)13,393USD 56,117USD 56,1170USD 0 USD 4.19002 USD 4.19002
2024-11-01 (Friday)13,393USD 56,117IRWD holding increased by 3215USD 56,1170USD 3,215 USD 4.19002 USD 3.94997
2024-10-31 (Thursday)13,393IRWD holding increased by 47USD 52,902IRWD holding decreased by -2484USD 52,90247USD -2,484 USD 3.94997 USD 4.15001
2024-10-30 (Wednesday)13,346USD 55,386IRWD holding decreased by -1335USD 55,3860USD -1,335 USD 4.15001 USD 4.25004
2024-10-29 (Tuesday)13,346USD 56,721IRWD holding increased by 1335USD 56,7210USD 1,335 USD 4.25004 USD 4.15001
2024-10-28 (Monday)13,346USD 55,386IRWD holding increased by 2536USD 55,3860USD 2,536 USD 4.15001 USD 3.95999
2024-10-25 (Friday)13,346USD 52,850IRWD holding decreased by -267USD 52,8500USD -267 USD 3.95999 USD 3.97999
2024-10-24 (Thursday)13,346USD 53,117USD 53,1170USD 0 USD 3.97999 USD 3.97999
2024-10-23 (Wednesday)13,346USD 53,117IRWD holding decreased by -1335USD 53,1170USD -1,335 USD 3.97999 USD 4.08002
2024-10-22 (Tuesday)13,346USD 54,452IRWD holding decreased by -1468USD 54,4520USD -1,468 USD 4.08002 USD 4.19002
2024-10-21 (Monday)13,346USD 55,920IRWD holding decreased by -2802USD 55,9200USD -2,802 USD 4.19002 USD 4.39997
2024-10-18 (Friday)13,346USD 58,722USD 58,722
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 IRWD by Blackrock for IE00B3VWM098

Show aggregate share trades of IRWD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-96 1.510* 3.01 Profit of 289 on sale
2025-03-12SELL-1,632 1.540* 3.03 Profit of 4,939 on sale
2025-03-07SELL-96 1.500* 3.10 Profit of 297 on sale
2025-03-06SELL-144 1.550* 3.12 Profit of 449 on sale
2025-03-03SELL-48 1.520* 3.20 Profit of 153 on sale
2025-02-28SELL-288 1.610* 3.22 Profit of 928 on sale
2025-02-26SELL-48 1.710* 3.27 Profit of 157 on sale
2025-02-25SELL-144 1.735* 3.30 Profit of 475 on sale
2025-02-18BUY240 2.000* 3.46
2025-02-13BUY48 2.010* 3.55
2025-02-12BUY48 1.940* 3.58
2025-02-11BUY144 1.880* 3.62
2025-02-06BUY432 1.940* 3.74
2025-01-27BUY48 3.800* 3.94
2024-12-30BUY240 4.380* 3.93
2024-12-06BUY192 3.430* 3.95
2024-12-05BUY48 3.340* 3.97
2024-12-04BUY235 3.550* 3.99
2024-11-29BUY235 3.520* 4.04
2024-11-27BUY188 3.670* 4.07
2024-11-26BUY47 3.520* 4.10
2024-11-21BUY235 3.340* 4.21
2024-11-20BUY141 3.520* 4.25
2024-11-18BUY564 4.020* 4.29
2024-11-12BUY376 4.395* 4.28
2024-11-08BUY235 4.960* 4.23
2024-11-07BUY705 4.660* 4.20
2024-11-06BUY94 5.040* 4.13
2024-10-31BUY47 3.950* 4.09
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 IRWD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14346,0941,5841,225,65628.2%
2025-03-13230,599877785,77529.3%
2025-03-12448,7401231,283,76335.0%
2025-03-11477,62101,107,80643.1%
2025-03-10335,896861,034,75932.5%
2025-03-07433,68901,162,40037.3%
2025-03-06370,9550792,00746.8%
2025-03-05562,23401,195,86747.0%
2025-03-04717,1241051,426,03250.3%
2025-03-03769,68001,352,14256.9%
2025-02-28608,14001,149,38952.9%
2025-02-27636,01513,3461,189,43053.5%
2025-02-26371,2410915,79040.5%
2025-02-25495,485261,190,65941.6%
2025-02-24329,5680834,95839.5%
2025-02-21285,662352553,00451.7%
2025-02-20181,93180400,81045.4%
2025-02-19324,3040685,56247.3%
2025-02-18730,9178541,480,81749.4%
2025-02-14349,594197718,62848.6%
2025-02-13557,1187321,046,14053.3%
2025-02-12466,35819,2541,496,51631.2%
2025-02-111,404,474612,6962,474,64056.8%
2025-02-101,018,77325,7352,863,38735.6%
2025-02-075,551,941460,9936,945,07679.9%
2025-02-064,104,847391,3575,117,70980.2%
2025-02-05742,4768,7311,102,46967.3%
2025-02-04731,50326,3881,131,27864.7%
2025-02-031,267,22081,9471,869,64567.8%
2025-01-311,138,305133,5371,923,25759.2%
2025-01-303,928,417248,9006,062,47164.8%
2025-01-29285,4560469,68760.8%
2025-01-28239,837223372,43364.4%
2025-01-27157,9915,317327,07548.3%
2025-01-24182,499831329,57355.4%
2025-01-23191,672108386,85749.5%
2025-01-22409,9740560,35673.2%
2025-01-21196,55723421,98146.6%
2025-01-17375,780331478,15478.6%
2025-01-16301,911318471,64264.0%
2025-01-15208,8340352,52059.2%
2025-01-14163,172172295,89655.1%
2025-01-13520,3959,800852,73061.0%
2025-01-10266,0772,646492,77354.0%
2025-01-08315,3210497,12463.4%

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.