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 MOV

Stock NameMovado Group Inc
TickerMOV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6245801062
LEI549300WCGCGPWGHVXM59
TickerMOV(EUR) F

Show aggregate MOV holdings

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

DateNumber of MOV Shares HeldBase Market Value of MOV SharesLocal Market Value of MOV SharesChange in MOV Shares HeldChange in MOV Base ValueCurrent Price per MOV Share HeldPrevious Price per MOV Share Held
2025-02-27 (Thursday)43,526USD 852,239MOV holding decreased by -24375USD 852,2390USD -24,375 USD 19.58 USD 20.14
2025-02-26 (Wednesday)43,526MOV holding decreased by -115USD 876,614MOV holding decreased by -1443USD 876,614-115USD -1,443 USD 20.14 USD 20.12
2025-02-25 (Tuesday)43,641MOV holding decreased by -345USD 878,057MOV holding increased by 13292USD 878,057-345USD 13,292 USD 20.12 USD 19.66
2025-02-24 (Monday)43,986USD 864,765MOV holding increased by 880USD 864,7650USD 880 USD 19.66 USD 19.64
2025-02-21 (Friday)43,986USD 863,885MOV holding decreased by -13636USD 863,8850USD -13,636 USD 19.64 USD 19.95
2025-02-20 (Thursday)43,986USD 877,521MOV holding decreased by -12756USD 877,5210USD -12,756 USD 19.95 USD 20.24
2025-02-19 (Wednesday)43,986USD 890,277MOV holding increased by 9677USD 890,2770USD 9,677 USD 20.24 USD 20.02
2025-02-18 (Tuesday)43,986USD 880,600MOV holding increased by 23753USD 880,6000USD 23,753 USD 20.02 USD 19.48
2025-02-17 (Monday)43,986USD 856,847USD 856,8470USD 0 USD 19.48 USD 19.48
2025-02-14 (Friday)43,986USD 856,847MOV holding decreased by -16715USD 856,8470USD -16,715 USD 19.48 USD 19.86
2025-02-13 (Thursday)43,986MOV holding increased by 116USD 873,562MOV holding increased by 9762USD 873,562116USD 9,762 USD 19.86 USD 19.69
2025-02-12 (Wednesday)43,870MOV holding increased by 116USD 863,800MOV holding decreased by -11280USD 863,800116USD -11,280 USD 19.69 USD 20
2025-02-11 (Tuesday)43,754MOV holding increased by 348USD 875,080MOV holding increased by 30399USD 875,080348USD 30,399 USD 20 USD 19.46
2025-02-10 (Monday)43,406USD 844,681MOV holding increased by 6511USD 844,6810USD 6,511 USD 19.46 USD 19.31
2025-02-07 (Friday)43,406USD 838,170MOV holding decreased by -6945USD 838,1700USD -6,945 USD 19.31 USD 19.47
2025-02-06 (Thursday)43,406MOV holding increased by 1044USD 845,115MOV holding increased by 10584USD 845,1151,044USD 10,584 USD 19.47 USD 19.7
2025-02-05 (Wednesday)42,362USD 834,531MOV holding increased by 32195USD 834,5310USD 32,195 USD 19.7 USD 18.94
2025-02-04 (Tuesday)42,362USD 802,336MOV holding increased by 15250USD 802,3360USD 15,250 USD 18.94 USD 18.58
2025-02-03 (Monday)42,362USD 787,086MOV holding decreased by -22875USD 787,0860USD -22,875 USD 18.58 USD 19.12
2025-01-31 (Friday)42,362USD 809,961MOV holding decreased by -31348USD 809,9610USD -31,348 USD 19.12 USD 19.86
2025-01-30 (Thursday)42,362USD 841,309MOV holding decreased by -1695USD 841,3090USD -1,695 USD 19.86 USD 19.9
2025-01-29 (Wednesday)42,362USD 843,004MOV holding increased by 8473USD 843,0040USD 8,473 USD 19.9 USD 19.7
2025-01-28 (Tuesday)42,362USD 834,531MOV holding decreased by -1271USD 834,5310USD -1,271 USD 19.7 USD 19.73
2025-01-27 (Monday)42,362MOV holding increased by 116USD 835,802MOV holding increased by 12427USD 835,802116USD 12,427 USD 19.73 USD 19.49
2025-01-24 (Friday)42,246USD 823,375MOV holding decreased by -844USD 823,3750USD -844 USD 19.49 USD 19.51
2025-01-23 (Thursday)42,246USD 824,219MOV holding increased by 10561USD 824,2190USD 10,561 USD 19.51 USD 19.26
2025-01-22 (Wednesday)42,246USD 813,658USD 813,658
2025-01-21 (Tuesday)42,478USD 827,047USD 827,047
2025-01-20 (Monday)42,478USD 812,179USD 812,179
2025-01-17 (Friday)42,478USD 812,179USD 812,179
2025-01-16 (Thursday)42,594USD 802,471USD 802,471
2025-01-15 (Wednesday)42,478USD 809,206USD 809,206
2025-01-14 (Tuesday)42,478USD 804,533USD 804,533
2025-01-13 (Monday)42,130USD 805,947USD 805,947
2025-01-10 (Friday)41,898USD 799,833USD 799,833
2025-01-09 (Thursday)41,898USD 804,861USD 804,861
2025-01-09 (Thursday)41,898USD 804,861USD 804,861
2025-01-09 (Thursday)41,898USD 804,861USD 804,861
2025-01-08 (Wednesday)41,898USD 804,861USD 804,861
2025-01-08 (Wednesday)41,898USD 804,861USD 804,861
2025-01-08 (Wednesday)41,898USD 804,861USD 804,861
2025-01-02 (Thursday)41,202USD 805,499MOV holding decreased by -2060USD 805,4990USD -2,060 USD 19.55 USD 19.6
2024-12-30 (Monday)41,202MOV holding increased by 580USD 807,559MOV holding decreased by -43472USD 807,559580USD -43,472 USD 19.6 USD 20.95
2024-12-10 (Tuesday)40,622USD 851,031MOV holding increased by 6906USD 851,0310USD 6,906 USD 20.95 USD 20.78
2024-12-09 (Monday)40,622USD 844,125MOV holding decreased by -3250USD 844,1250USD -3,250 USD 20.78 USD 20.86
2024-12-06 (Friday)40,622MOV holding increased by 464USD 847,375MOV holding increased by 12089USD 847,375464USD 12,089 USD 20.86 USD 20.8
2024-12-05 (Thursday)40,158MOV holding increased by 116USD 835,286MOV holding increased by 10USD 835,286116USD 10 USD 20.8 USD 20.86
2024-12-04 (Wednesday)40,042MOV holding increased by 580USD 835,276MOV holding increased by 17229USD 835,276580USD 17,229 USD 20.86 USD 20.73
2024-12-03 (Tuesday)39,462USD 818,047MOV holding decreased by -7103USD 818,0470USD -7,103 USD 20.73 USD 20.91
2024-12-02 (Monday)39,462USD 825,150MOV holding increased by 22098USD 825,1500USD 22,098 USD 20.91 USD 20.35
2024-11-29 (Friday)39,462MOV holding increased by 580USD 803,052MOV holding increased by 11026USD 803,052580USD 11,026 USD 20.35 USD 20.37
2024-11-28 (Thursday)38,882USD 792,026USD 792,0260USD 0 USD 20.37 USD 20.37
2024-11-27 (Wednesday)38,882MOV holding increased by 464USD 792,026MOV holding increased by 33270USD 792,026464USD 33,270 USD 20.37 USD 19.75
2024-11-26 (Tuesday)38,418MOV holding increased by 116USD 758,756MOV holding decreased by -10731USD 758,756116USD -10,731 USD 19.75 USD 20.09
2024-11-25 (Monday)38,302USD 769,487MOV holding increased by 18768USD 769,4870USD 18,768 USD 20.09 USD 19.6
2024-11-22 (Friday)38,302USD 750,719MOV holding increased by 20300USD 750,7190USD 20,300 USD 19.6 USD 19.07
2024-11-21 (Thursday)38,302MOV holding increased by 580USD 730,419MOV holding increased by 23131USD 730,419580USD 23,131 USD 19.07 USD 18.75
2024-11-20 (Wednesday)37,722MOV holding increased by 348USD 707,288MOV holding increased by 919USD 707,288348USD 919 USD 18.75 USD 18.9
2024-11-19 (Tuesday)37,374USD 706,369MOV holding decreased by -15323USD 706,3690USD -15,323 USD 18.9 USD 19.31
2024-11-18 (Monday)37,374MOV holding increased by 1392USD 721,692MOV holding increased by 26880USD 721,6921,392USD 26,880 USD 19.31 USD 19.31
2024-11-12 (Tuesday)35,982MOV holding increased by 928USD 694,812MOV holding decreased by -1010USD 694,812928USD -1,010 USD 19.31 USD 19.85
2024-11-08 (Friday)35,054MOV holding increased by 580USD 695,822MOV holding increased by 2550USD 695,822580USD 2,550 USD 19.85 USD 20.11
2024-11-07 (Thursday)34,474MOV holding increased by 1740USD 693,272MOV holding increased by 45466USD 693,2721,740USD 45,466 USD 20.11 USD 19.79
2024-11-06 (Wednesday)32,734MOV holding increased by 232USD 647,806MOV holding increased by 20517USD 647,806232USD 20,517 USD 19.79 USD 19.3
2024-11-05 (Tuesday)32,502USD 627,289MOV holding increased by 15601USD 627,2890USD 15,601 USD 19.3 USD 18.82
2024-11-04 (Monday)32,502USD 611,688MOV holding increased by 8776USD 611,6880USD 8,776 USD 18.82 USD 18.55
2024-11-01 (Friday)32,502USD 602,912MOV holding increased by 2600USD 602,9120USD 2,600 USD 18.55 USD 18.47
2024-10-31 (Thursday)32,502MOV holding increased by 116USD 600,312MOV holding decreased by -20204USD 600,312116USD -20,204 USD 18.47 USD 19.16
2024-10-30 (Wednesday)32,386USD 620,516MOV holding increased by 6154USD 620,5160USD 6,154 USD 19.16 USD 18.97
2024-10-29 (Tuesday)32,386USD 614,362MOV holding increased by 6477USD 614,3620USD 6,477 USD 18.97 USD 18.77
2024-10-28 (Monday)32,386USD 607,885MOV holding increased by 9716USD 607,8850USD 9,716 USD 18.77 USD 18.47
2024-10-25 (Friday)32,386USD 598,169MOV holding increased by 2590USD 598,1690USD 2,590 USD 18.47 USD 18.39
2024-10-24 (Thursday)32,386USD 595,579MOV holding decreased by -7772USD 595,5790USD -7,772 USD 18.39 USD 18.63
2024-10-23 (Wednesday)32,386USD 603,351MOV holding decreased by -2267USD 603,3510USD -2,267 USD 18.63 USD 18.7
2024-10-22 (Tuesday)32,386USD 605,618MOV holding decreased by -20080USD 605,6180USD -20,080 USD 18.7 USD 19.32
2024-10-21 (Monday)32,386USD 625,698MOV holding decreased by -15545USD 625,6980USD -15,545 USD 19.32 USD 19.8
2024-10-18 (Friday)32,386USD 641,243USD 641,243
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 MOV by Blackrock for IE00B3VWM098

Show aggregate share trades of MOV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-115 20.140* 19.61 Profit of 2,255 on sale
2025-02-25SELL-345 20.120* 19.60 Profit of 6,763 on sale
2025-02-13BUY116 19.860* 19.57
2025-02-12BUY116 19.690* 19.57
2025-02-11BUY348 20.000* 19.56
2025-02-06BUY1,044 19.470* 19.57
2025-01-27BUY116 19.730* 19.60
2024-12-30BUY580 19.600* 19.61
2024-12-06BUY464 20.860* 19.48
2024-12-05BUY116 20.800* 19.44
2024-12-04BUY580 20.860* 19.39
2024-11-29BUY580 20.350* 19.23
2024-11-27BUY464 20.370* 19.13
2024-11-26BUY116 19.750* 19.11
2024-11-21BUY580 19.070* 19.03
2024-11-20BUY348 18.750* 19.05
2024-11-18BUY1,392 19.310* 19.04
2024-11-12BUY928 19.310* 19.02
2024-11-08BUY580 19.850* 18.96
2024-11-07BUY1,740 20.110* 18.87
2024-11-06BUY232 19.790* 18.80
2024-10-31BUY116 18.470* 18.80
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 MOV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1439,374068,77557.3%
2025-03-1334,605068,41450.6%
2025-03-1218,275045,89039.8%
2025-03-1122,986057,50140.0%
2025-03-1015,757051,39130.7%
2025-03-0728,379077,65836.5%
2025-03-0640,79635106,95538.1%
2025-03-0528,811079,13036.4%
2025-03-0425,0693574,28433.7%
2025-03-0327,379068,87239.8%
2025-02-2834,882077,58045.0%
2025-02-2733,123058,73956.4%
2025-02-2635,79043179,70044.9%
2025-02-2534,600060,91956.8%
2025-02-2417,349035,45448.9%
2025-02-2153,913074,89072.0%
2025-02-2025,289055,96445.2%
2025-02-1919,1914147,08840.8%
2025-02-1823,002042,42654.2%
2025-02-1416,790033,85249.6%
2025-02-1314,605030,18248.4%
2025-02-1226,7115051,25252.1%
2025-02-1125,464045,09956.5%
2025-02-1022,887041,69154.9%
2025-02-0724,553053,72345.7%
2025-02-0632,450062,84751.6%
2025-02-0533,888057,52558.9%
2025-02-0413,133030,25943.4%
2025-02-0327,354087,97831.1%
2025-01-3121,37113039,57254.0%
2025-01-3032,904045,53272.3%
2025-01-2926,484051,74551.2%
2025-01-288,514027,01531.5%
2025-01-2716,308029,47655.3%
2025-01-2410,598029,22536.3%
2025-01-2310,084024,59441.0%
2025-01-2213,034029,43144.3%
2025-01-2113,710037,37736.7%
2025-01-1712,828032,15639.9%
2025-01-1621,727046,67346.6%
2025-01-1515,669042,76936.6%
2025-01-1422,005050,50743.6%
2025-01-1325,595045,03156.8%
2025-01-1012,607028,53944.2%
2025-01-0810,340056,49618.3%

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.