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 OPEN

Stock NameRef Incl Dvrsty A
TickerOPEN(EUR) Euronext Amsterdam
TYPEETF
CountryEurope
ISINIE00BD0B9B76

Show aggregate OPEN holdings

News associated with OPEN

2 Stocks That Could Turn $1,000 Into $5,000 by 2030
Turning $1,000 into $5,000 over five years is not a simple feat. It's a rare growth company that can accomplish that, and most investors should focus on steady growth stocks with the risk level that matches their temperament. - 2025-02-11 09:25:00

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

DateNumber of OPEN Shares HeldBase Market Value of OPEN SharesLocal Market Value of OPEN SharesChange in OPEN Shares HeldChange in OPEN Base ValueCurrent Price per OPEN Share HeldPrevious Price per OPEN Share Held
2025-03-13 (Thursday)69,798OPEN holding decreased by -422USD 77,476OPEN holding decreased by -7490USD 77,476-422USD -7,490 USD 1.11 USD 1.21
2025-03-12 (Wednesday)70,220OPEN holding decreased by -7174USD 84,966OPEN holding decreased by -941USD 84,966-7,174USD -941 USD 1.21 USD 1.11
2025-03-11 (Tuesday)77,394USD 85,907OPEN holding decreased by -6966USD 85,9070USD -6,966 USD 1.11 USD 1.2
2025-03-10 (Monday)77,394USD 92,873USD 92,8730USD 0 USD 1.2 USD 1.2
2025-03-07 (Friday)77,394OPEN holding decreased by -422USD 92,873OPEN holding increased by 1050USD 92,873-422USD 1,050 USD 1.2 USD 1.18
2025-03-06 (Thursday)77,816OPEN holding decreased by -636USD 91,823OPEN holding decreased by -4673USD 91,823-636USD -4,673 USD 1.18 USD 1.23
2025-03-05 (Wednesday)78,452USD 96,496OPEN holding decreased by -784USD 96,4960USD -784 USD 1.23 USD 1.23999
2025-03-04 (Tuesday)78,452USD 97,280OPEN holding increased by 2353USD 97,2800USD 2,353 USD 1.23999 USD 1.21
2025-03-03 (Monday)78,452OPEN holding decreased by -212USD 94,927OPEN holding decreased by -10483USD 94,927-212USD -10,483 USD 1.21 USD 1.34
2025-02-28 (Friday)78,664OPEN holding decreased by -1272USD 105,410OPEN holding decreased by -8898USD 105,410-1,272USD -8,898 USD 1.34 USD 1.42999
2025-02-27 (Thursday)79,936USD 114,308OPEN holding decreased by -8793USD 114,3080USD -8,793 USD 1.42999 USD 1.53999
2025-02-26 (Wednesday)79,936OPEN holding decreased by -212USD 123,101OPEN holding increased by 3680USD 123,101-212USD 3,680 USD 1.53999 USD 1.49001
2025-02-25 (Tuesday)80,148OPEN holding decreased by -636USD 119,421OPEN holding increased by 5516USD 119,421-636USD 5,516 USD 1.49001 USD 1.40999
2025-02-24 (Monday)80,784USD 113,905OPEN holding increased by 1615USD 113,9050USD 1,615 USD 1.40999 USD 1.39
2025-02-21 (Friday)80,784USD 112,290OPEN holding decreased by -7270USD 112,2900USD -7,270 USD 1.39 USD 1.48
2025-02-20 (Thursday)80,784USD 119,560OPEN holding decreased by -4847USD 119,5600USD -4,847 USD 1.48 USD 1.54
2025-02-19 (Wednesday)80,784USD 124,407OPEN holding decreased by -3232USD 124,4070USD -3,232 USD 1.54 USD 1.58
2025-02-19 (Wednesday)80,784USD 124,407OPEN holding decreased by -3232USD 124,4070USD -3,232 USD 1.54 USD 1.58
2025-02-18 (Tuesday)80,784OPEN holding increased by 1060USD 127,639OPEN holding increased by 4067USD 127,6391,060USD 4,067 USD 1.58 USD 1.55
2025-02-17 (Monday)79,724USD 123,572USD 123,5720USD 0 USD 1.55 USD 1.55
2025-02-14 (Friday)79,724USD 123,572OPEN holding increased by 3986USD 123,5720USD 3,986 USD 1.55 USD 1.5
2025-02-13 (Thursday)79,724OPEN holding increased by 212USD 119,586OPEN holding increased by 2703USD 119,586212USD 2,703 USD 1.5 USD 1.47
2025-02-12 (Wednesday)79,512OPEN holding increased by 212USD 116,883OPEN holding increased by 7449USD 116,883212USD 7,449 USD 1.47 USD 1.38
2025-02-11 (Tuesday)79,300OPEN holding increased by 636USD 109,434OPEN holding increased by 1664USD 109,434636USD 1,664 USD 1.38 USD 1.37
2025-02-10 (Monday)78,664USD 107,770OPEN holding increased by 2360USD 107,7700USD 2,360 USD 1.37 USD 1.34
2025-02-07 (Friday)78,664USD 105,410OPEN holding decreased by -3933USD 105,4100USD -3,933 USD 1.34 USD 1.39
2025-02-06 (Thursday)78,664OPEN holding increased by 1899USD 109,343OPEN holding increased by 3407USD 109,3431,899USD 3,407 USD 1.39 USD 1.38
2025-02-05 (Wednesday)76,765USD 105,936OPEN holding increased by 4606USD 105,9360USD 4,606 USD 1.38 USD 1.32
2025-02-04 (Tuesday)76,765USD 101,330USD 101,3300USD 0 USD 1.32 USD 1.32
2025-02-03 (Monday)76,765USD 101,330OPEN holding decreased by -4606USD 101,3300USD -4,606 USD 1.32 USD 1.38
2025-01-31 (Friday)76,765USD 105,936OPEN holding decreased by -3838USD 105,9360USD -3,838 USD 1.38 USD 1.43
2025-01-30 (Thursday)76,765USD 109,774OPEN holding decreased by -2303USD 109,7740USD -2,303 USD 1.43 USD 1.46
2025-01-29 (Wednesday)76,765USD 112,077OPEN holding decreased by -3071USD 112,0770USD -3,071 USD 1.46 USD 1.50001
2025-01-28 (Tuesday)76,765USD 115,148OPEN holding increased by 9212USD 115,1480USD 9,212 USD 1.50001 USD 1.38
2025-01-27 (Monday)76,765OPEN holding increased by 211USD 105,936OPEN holding decreased by -1240USD 105,936211USD -1,240 USD 1.38 USD 1.40001
2025-01-24 (Friday)76,554USD 107,176OPEN holding decreased by -2296USD 107,1760USD -2,296 USD 1.40001 USD 1.43
2025-01-23 (Thursday)76,554USD 109,472OPEN holding increased by 2296USD 109,4720USD 2,296 USD 1.43 USD 1.40001
2025-01-22 (Wednesday)76,554USD 107,176USD 107,176
2025-01-21 (Tuesday)76,976USD 107,766USD 107,766
2025-01-20 (Monday)76,976USD 110,845USD 110,845
2025-01-17 (Friday)76,976USD 110,845USD 110,845
2025-01-16 (Thursday)77,187USD 118,868USD 118,868
2025-01-15 (Wednesday)76,976USD 116,234USD 116,234
2025-01-14 (Tuesday)76,976USD 105,457USD 105,457
2025-01-13 (Monday)76,343USD 105,353USD 105,353
2025-01-10 (Friday)75,921USD 111,604USD 111,604
2025-01-09 (Thursday)75,921USD 116,159USD 116,159
2025-01-09 (Thursday)75,921USD 116,159USD 116,159
2025-01-09 (Thursday)75,921USD 116,159USD 116,159
2025-01-08 (Wednesday)75,921USD 116,159USD 116,159
2025-01-08 (Wednesday)75,921USD 116,159USD 116,159
2025-01-08 (Wednesday)75,921USD 116,159USD 116,159
2025-01-02 (Thursday)74,655USD 118,701OPEN holding decreased by -1494USD 118,7010USD -1,494 USD 1.58999 USD 1.61001
2024-12-30 (Monday)74,655OPEN holding increased by 1055USD 120,195OPEN holding decreased by -32157USD 120,1951,055USD -32,157 USD 1.61001 USD 2.07
2024-12-10 (Tuesday)73,600USD 152,352OPEN holding decreased by -8096USD 152,3520USD -8,096 USD 2.07 USD 2.18
2024-12-09 (Monday)73,600USD 160,448OPEN holding decreased by -1472USD 160,4480USD -1,472 USD 2.18 USD 2.2
2024-12-06 (Friday)73,600OPEN holding increased by 844USD 161,920OPEN holding increased by 5495USD 161,920844USD 5,495 USD 2.2 USD 2.14999
2024-12-05 (Thursday)72,756OPEN holding increased by 211USD 156,425OPEN holding decreased by -2449USD 156,425211USD -2,449 USD 2.14999 USD 2.19001
2024-12-04 (Wednesday)72,545OPEN holding increased by 1055USD 158,874OPEN holding increased by 4456USD 158,8741,055USD 4,456 USD 2.19001 USD 2.15999
2024-12-03 (Tuesday)71,490USD 154,418OPEN holding increased by 2144USD 154,4180USD 2,144 USD 2.15999 USD 2.13
2024-12-02 (Monday)71,490USD 152,274OPEN holding decreased by -15013USD 152,2740USD -15,013 USD 2.13 USD 2.34001
2024-11-29 (Friday)71,490OPEN holding increased by 1055USD 167,287OPEN holding increased by 7400USD 167,2871,055USD 7,400 USD 2.34001 USD 2.26999
2024-11-28 (Thursday)70,435USD 159,887USD 159,8870USD 0 USD 2.26999 USD 2.26999
2024-11-27 (Wednesday)70,435OPEN holding increased by 844USD 159,887OPEN holding increased by 6787USD 159,887844USD 6,787 USD 2.26999 USD 2.2
2024-11-26 (Tuesday)69,591OPEN holding increased by 211USD 153,100OPEN holding decreased by -5086USD 153,100211USD -5,086 USD 2.2 USD 2.27999
2024-11-25 (Monday)69,380USD 158,186OPEN holding increased by 20120USD 158,1860USD 20,120 USD 2.27999 USD 1.99
2024-11-22 (Friday)69,380USD 138,066OPEN holding increased by 20120USD 138,0660USD 20,120 USD 1.99 USD 1.7
2024-11-21 (Thursday)69,380OPEN holding increased by 1055USD 117,946OPEN holding increased by 6576USD 117,9461,055USD 6,576 USD 1.7 USD 1.63
2024-11-20 (Wednesday)68,325OPEN holding increased by 633USD 111,370OPEN holding increased by 3063USD 111,370633USD 3,063 USD 1.63 USD 1.6
2024-11-19 (Tuesday)67,692USD 108,307OPEN holding decreased by -677USD 108,3070USD -677 USD 1.6 USD 1.61
2024-11-18 (Monday)67,692OPEN holding increased by 2527USD 108,984OPEN holding decreased by -6358USD 108,9842,527USD -6,358 USD 1.61 USD 1.77
2024-11-12 (Tuesday)65,165OPEN holding increased by 1680USD 115,342OPEN holding decreased by -2105USD 115,3421,680USD -2,105 USD 1.77 USD 1.85
2024-11-08 (Friday)63,485OPEN holding increased by 1050USD 117,447OPEN holding increased by 694USD 117,4471,050USD 694 USD 1.85 USD 1.86999
2024-11-07 (Thursday)62,435OPEN holding increased by 3150USD 116,753OPEN holding increased by 11226USD 116,7533,150USD 11,226 USD 1.86999 USD 1.77999
2024-11-06 (Wednesday)59,285OPEN holding increased by 420USD 105,527OPEN holding decreased by -7494USD 105,527420USD -7,494 USD 1.77999 USD 1.92
2024-11-05 (Tuesday)58,865USD 113,021OPEN holding increased by 4121USD 113,0210USD 4,121 USD 1.92 USD 1.85
2024-11-04 (Monday)58,865USD 108,900OPEN holding increased by 1766USD 108,9000USD 1,766 USD 1.85 USD 1.81999
2024-11-01 (Friday)58,865USD 107,134OPEN holding increased by 4120USD 107,1340USD 4,120 USD 1.81999 USD 1.75
2024-10-31 (Thursday)58,865OPEN holding increased by 210USD 103,014OPEN holding decreased by -4911USD 103,014210USD -4,911 USD 1.75 USD 1.84
2024-10-30 (Wednesday)58,655USD 107,925OPEN holding increased by 2933USD 107,9250USD 2,933 USD 1.84 USD 1.78999
2024-10-29 (Tuesday)58,655USD 104,992OPEN holding decreased by -4693USD 104,9920USD -4,693 USD 1.78999 USD 1.87
2024-10-28 (Monday)58,655USD 109,685OPEN holding increased by 7039USD 109,6850USD 7,039 USD 1.87 USD 1.75
2024-10-25 (Friday)58,655USD 102,646OPEN holding decreased by -1173USD 102,6460USD -1,173 USD 1.75 USD 1.76999
2024-10-24 (Thursday)58,655USD 103,819OPEN holding increased by 2346USD 103,8190USD 2,346 USD 1.76999 USD 1.73
2024-10-23 (Wednesday)58,655USD 101,473OPEN holding decreased by -2933USD 101,4730USD -2,933 USD 1.73 USD 1.78
2024-10-22 (Tuesday)58,655USD 104,406OPEN holding decreased by -2933USD 104,4060USD -2,933 USD 1.78 USD 1.83001
2024-10-21 (Monday)58,655USD 107,339OPEN holding decreased by -1759USD 107,3390USD -1,759 USD 1.83001 USD 1.85999
2024-10-18 (Friday)58,655USD 109,098USD 109,098
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 OPEN by Blackrock for IE00B3VWM098

Show aggregate share trades of OPEN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-422 1.110* 1.65 Profit of 695 on sale
2025-03-12SELL-7,174 1.210* 1.65 Profit of 11,868 on sale
2025-03-07SELL-422 1.200* 1.68 Profit of 707 on sale
2025-03-06SELL-636 1.180* 1.68 Profit of 1,071 on sale
2025-03-03SELL-212 1.210* 1.71 Profit of 362 on sale
2025-02-28SELL-1,272 1.340* 1.71 Profit of 2,177 on sale
2025-02-26SELL-212 1.540* 1.72 Profit of 364 on sale
2025-02-25SELL-636 1.490* 1.72 Profit of 1,096 on sale
2025-02-18BUY1,060 1.580* 1.75
2025-02-13BUY212 1.500* 1.76
2025-02-12BUY212 1.470* 1.77
2025-02-11BUY636 1.380* 1.78
2025-02-06BUY1,899 1.390* 1.80
2025-01-27BUY211 1.380* 1.89
2024-12-30BUY1,055 1.610* 1.94
2024-12-06BUY844 2.200* 1.92
2024-12-05BUY211 2.150* 1.91
2024-12-04BUY1,055 2.190* 1.90
2024-11-29BUY1,055 2.340* 1.86
2024-11-27BUY844 2.270* 1.83
2024-11-26BUY211 2.200* 1.81
2024-11-21BUY1,055 1.700* 1.78
2024-11-20BUY633 1.630* 1.79
2024-11-18BUY2,527 1.610* 1.81
2024-11-12BUY1,680 1.770* 1.81
2024-11-08BUY1,050 1.850* 1.81
2024-11-07BUY3,150 1.870* 1.81
2024-11-06BUY420 1.780* 1.81
2024-10-31BUY210 1.750* 1.79
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 OPEN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-147,990,942649,42815,107,55052.9%
2025-03-1323,162,897337,78840,968,55656.5%
2025-03-129,816,2961,440,92724,389,56840.2%
2025-03-1122,790,240667,10840,873,71455.8%
2025-03-1022,697,41595,20646,030,09149.3%
2025-03-0716,129,06489,12832,093,54650.3%
2025-03-0614,655,95419,89328,929,32950.7%
2025-03-0518,315,94995,64734,620,34252.9%
2025-03-0414,272,9561,246,79831,697,64645.0%
2025-03-0314,153,1931,597,90124,953,86956.7%
2025-02-2820,120,7132,201,25539,236,41851.3%
2025-02-2731,923,57031,42355,172,32057.9%
2025-02-2618,779,84676,68144,916,08141.8%
2025-02-2518,310,76769,19836,728,75949.9%
2025-02-2416,500,8835,44835,784,66246.1%
2025-02-2115,777,2229,44237,594,96242.0%
2025-02-2013,657,00194927,012,94650.6%
2025-02-1913,539,70021,61330,636,56844.2%
2025-02-1811,091,97294,14427,419,47240.5%
2025-02-1411,913,4904,29628,484,75441.8%
2025-02-138,765,2313,62026,505,52733.1%
2025-02-1210,487,28013,23432,810,46632.0%
2025-02-1114,657,75513,56845,020,35232.6%
2025-02-104,319,4362,67416,470,27526.2%
2025-02-077,168,62522,71424,018,60229.8%
2025-02-067,626,6401,55222,319,05034.2%
2025-02-0510,311,0214,11423,484,30943.9%
2025-02-045,922,5152,36417,263,42534.3%
2025-02-038,039,52821,36124,684,49832.6%
2025-01-316,231,6435,08716,271,72238.3%
2025-01-304,582,98816,55213,171,80834.8%
2025-01-296,171,00242,62122,533,89427.4%
2025-01-2812,220,68516,38539,098,72831.3%
2025-01-2714,173,09374,46831,537,84644.9%
2025-01-247,591,6212,35217,527,75943.3%
2025-01-238,888,73529,10522,373,85839.7%
2025-01-228,408,20351,28219,347,51543.5%
2025-01-2117,687,81725,26329,883,36359.2%
2025-01-1715,947,69266,78428,237,38256.5%
2025-01-1621,111,504391,94436,281,74658.2%
2025-01-1516,385,603634,33532,453,26550.5%
2025-01-1418,471,27071,41130,191,09661.2%
2025-01-1329,878,11338,06047,042,08463.5%
2025-01-1023,182,66799,82134,414,53267.4%
2025-01-0816,187,48557,94624,720,83665.5%

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.