Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for OSW
| Stock Name | OneSpaWorld Holdings Ltd |
| Ticker | OSW(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BSP736841136 |
| Ticker | OSW(EUR) F |
Show aggregate OSW holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc OSW holdings
| Date | Number of OSW Shares Held | Base Market Value of OSW Shares | Local Market Value of OSW Shares | Change in OSW Shares Held | Change in OSW Base Value | Current Price per OSW Share Held | Previous Price per OSW Share Held |
|---|
| 2025-03-13 (Thursday) | 6,911 | USD 113,340 | USD 113,340 | -40 | USD -1,977 | USD 16.3999 | USD 16.59 |
| 2025-03-12 (Wednesday) | 6,951 | USD 115,317 | USD 115,317 | -680 | USD -17,005 | USD 16.59 | USD 17.3401 |
| 2025-03-11 (Tuesday) | 7,631 | USD 132,322 | USD 132,322 | 0 | USD 306 | USD 17.3401 | USD 17.3 |
| 2025-03-10 (Monday) | 7,631 | USD 132,016 | USD 132,016 | 0 | USD -6,029 | USD 17.3 | USD 18.09 |
| 2025-03-07 (Friday) | 7,631 | USD 138,045 | USD 138,045 | -40 | USD -3,178 | USD 18.09 | USD 18.41 |
| 2025-03-06 (Thursday) | 7,671 | USD 141,223 | USD 141,223 | -60 | USD -5,279 | USD 18.41 | USD 18.9499 |
| 2025-03-05 (Wednesday) | 7,731 | USD 146,502 | USD 146,502 | 0 | USD 2,087 | USD 18.9499 | USD 18.68 |
| 2025-03-04 (Tuesday) | 7,731 | USD 144,415 | USD 144,415 | 0 | USD 309 | USD 18.68 | USD 18.64 |
| 2025-03-03 (Monday) | 7,731 | USD 144,106 | USD 144,106 | -20 | USD -3,783 | USD 18.64 | USD 19.08 |
| 2025-02-28 (Friday) | 7,751 | USD 147,889 | USD 147,889 | -120 | USD 1,646 | USD 19.08 | USD 18.58 |
| 2025-02-27 (Thursday) | 7,871 | USD 146,243 | USD 146,243 | 0 | USD -3,700 | USD 18.58 | USD 19.0501 |
| 2025-02-26 (Wednesday) | 7,871 | USD 149,943 | USD 149,943 | -20 | USD 93 | USD 19.0501 | USD 18.99 |
| 2025-02-25 (Tuesday) | 7,891 | USD 149,850 | USD 149,850 | -60 | USD 133 | USD 18.99 | USD 18.83 |
| 2025-02-24 (Monday) | 7,951 | USD 149,717 | USD 149,717 | 0 | USD -1,988 | USD 18.83 | USD 19.08 |
| 2025-02-21 (Friday) | 7,951 | USD 151,705 | USD 151,705 | 0 | USD -16,459 | USD 19.08 | USD 21.15 |
| 2025-02-20 (Thursday) | 7,951 | USD 168,164 | USD 168,164 | 0 | USD -14,550 | USD 21.15 | USD 22.98 |
| 2025-02-19 (Wednesday) | 7,951 | USD 182,714 | USD 182,714 | 0 | USD 1,113 | USD 22.98 | USD 22.84 |
| 2025-02-19 (Wednesday) | 7,951 | USD 182,714 | USD 182,714 | 0 | USD 1,113 | USD 22.98 | USD 22.84 |
| 2025-02-18 (Tuesday) | 7,951 | USD 181,601 | USD 181,601 | 100 | USD 4,953 | USD 22.84 | USD 22.5001 |
| 2025-02-17 (Monday) | 7,851 | USD 176,648 | USD 176,648 | 0 | USD 0 | USD 22.5001 | USD 22.5001 |
| 2025-02-14 (Friday) | 7,851 | USD 176,648 | USD 176,648 | 0 | USD 236 | USD 22.5001 | USD 22.47 |
| 2025-02-13 (Thursday) | 7,851 | USD 176,412 | USD 176,412 | 20 | USD 3,738 | USD 22.47 | USD 22.0501 |
| 2025-02-12 (Wednesday) | 7,831 | USD 172,674 | USD 172,674 | 20 | USD 2,707 | USD 22.0501 | USD 21.76 |
| 2025-02-11 (Tuesday) | 7,811 | USD 169,967 | USD 169,967 | 60 | USD 763 | USD 21.76 | USD 21.83 |
| 2025-02-10 (Monday) | 7,751 | USD 169,204 | USD 169,204 | 0 | USD 1,007 | USD 21.83 | USD 21.7 |
| 2025-02-07 (Friday) | 7,751 | USD 168,197 | USD 168,197 | 0 | USD -1,085 | USD 21.7 | USD 21.84 |
| 2025-02-06 (Thursday) | 7,751 | USD 169,282 | USD 169,282 | 180 | USD 5,521 | USD 21.84 | USD 21.63 |
| 2025-02-05 (Wednesday) | 7,571 | USD 163,761 | USD 163,761 | 0 | USD 2,044 | USD 21.63 | USD 21.3601 |
| 2025-02-04 (Tuesday) | 7,571 | USD 161,717 | USD 161,717 | 0 | USD 1,136 | USD 21.3601 | USD 21.21 |
| 2025-02-03 (Monday) | 7,571 | USD 160,581 | USD 160,581 | 0 | USD -1,136 | USD 21.21 | USD 21.3601 |
| 2025-01-31 (Friday) | 7,571 | USD 161,717 | USD 161,717 | 0 | USD -1,817 | USD 21.3601 | USD 21.6001 |
| 2025-01-30 (Thursday) | 7,571 | USD 163,534 | USD 163,534 | 0 | USD -3,331 | USD 21.6001 | USD 22.04 |
| 2025-01-29 (Wednesday) | 7,571 | USD 166,865 | USD 166,865 | 0 | USD 3,029 | USD 22.04 | USD 21.6399 |
| 2025-01-28 (Tuesday) | 7,571 | USD 163,836 | USD 163,836 | 0 | USD 6,056 | USD 21.6399 | USD 20.84 |
| 2025-01-27 (Monday) | 7,571 | USD 157,780 | USD 157,780 | 20 | USD 6,458 | USD 20.84 | USD 20.04 |
| 2025-01-24 (Friday) | 7,551 | USD 151,322 | USD 151,322 | 0 | USD 75 | USD 20.04 | USD 20.0301 |
| 2025-01-23 (Thursday) | 7,551 | USD 151,247 | USD 151,247 | 0 | USD 529 | USD 20.0301 | USD 19.96 |
| 2025-01-22 (Wednesday) | 7,551 | USD 150,718 | USD 150,718 | | | | |
| 2025-01-21 (Tuesday) | 7,591 | USD 153,414 | USD 153,414 | | | | |
| 2025-01-20 (Monday) | 7,591 | USD 148,708 | USD 148,708 | | | | |
| 2025-01-17 (Friday) | 7,591 | USD 148,708 | USD 148,708 | | | | |
| 2025-01-16 (Thursday) | 7,611 | USD 148,338 | USD 148,338 | | | | |
| 2025-01-15 (Wednesday) | 7,591 | USD 145,671 | USD 145,671 | | | | |
| 2025-01-14 (Tuesday) | 7,591 | USD 142,863 | USD 142,863 | | | | |
| 2025-01-13 (Monday) | 7,531 | USD 141,658 | USD 141,658 | | | | |
| 2025-01-10 (Friday) | 7,491 | USD 140,531 | USD 140,531 | | | | |
| 2025-01-09 (Thursday) | 7,491 | USD 143,378 | USD 143,378 | | | | |
| 2025-01-09 (Thursday) | 7,491 | USD 143,378 | USD 143,378 | | | | |
| 2025-01-09 (Thursday) | 7,491 | USD 143,378 | USD 143,378 | | | | |
| 2025-01-08 (Wednesday) | 7,491 | USD 143,378 | USD 143,378 | | | | |
| 2025-01-08 (Wednesday) | 7,491 | USD 143,378 | USD 143,378 | | | | |
| 2025-01-08 (Wednesday) | 7,491 | USD 143,378 | USD 143,378 | | | | |
| 2025-01-02 (Thursday) | 7,371 | USD 142,776 | USD 142,776 | 0 | USD -3,907 | USD 19.37 | USD 19.9 |
| 2024-12-30 (Monday) | 7,371 | USD 146,683 | USD 146,683 | 100 | USD 6,498 | USD 19.9 | USD 19.28 |
| 2024-12-10 (Tuesday) | 7,271 | USD 140,185 | USD 140,185 | 0 | USD -73 | USD 19.28 | USD 19.2901 |
| 2024-12-09 (Monday) | 7,271 | USD 140,258 | USD 140,258 | 0 | USD -4,217 | USD 19.2901 | USD 19.87 |
| 2024-12-06 (Friday) | 7,271 | USD 144,475 | USD 144,475 | 80 | USD 511 | USD 19.87 | USD 20.02 |
| 2024-12-05 (Thursday) | 7,191 | USD 143,964 | USD 143,964 | 20 | USD -173 | USD 20.02 | USD 20.1 |
| 2024-12-04 (Wednesday) | 7,171 | USD 144,137 | USD 144,137 | 100 | USD 4,697 | USD 20.1 | USD 19.72 |
| 2024-12-03 (Tuesday) | 7,071 | USD 139,440 | USD 139,440 | 0 | USD 1,555 | USD 19.72 | USD 19.5001 |
| 2024-12-02 (Monday) | 7,071 | USD 137,885 | USD 137,885 | 0 | USD 3,607 | USD 19.5001 | USD 18.99 |
| 2024-11-29 (Friday) | 7,071 | USD 134,278 | USD 134,278 | 100 | USD 1,829 | USD 18.99 | USD 19 |
| 2024-11-28 (Thursday) | 6,971 | USD 132,449 | USD 132,449 | 0 | USD 0 | USD 19 | USD 19 |
| 2024-11-27 (Wednesday) | 6,971 | USD 132,449 | USD 132,449 | 80 | USD -547 | USD 19 | USD 19.3 |
| 2024-11-26 (Tuesday) | 6,891 | USD 132,996 | USD 132,996 | 20 | USD -95 | USD 19.3 | USD 19.37 |
| 2024-11-25 (Monday) | 6,871 | USD 133,091 | USD 133,091 | 0 | USD -138 | USD 19.37 | USD 19.39 |
| 2024-11-22 (Friday) | 6,871 | USD 133,229 | USD 133,229 | 0 | USD 1,993 | USD 19.39 | USD 19.1 |
| 2024-11-21 (Thursday) | 6,871 | USD 131,236 | USD 131,236 | 100 | USD 3,806 | USD 19.1 | USD 18.82 |
| 2024-11-20 (Wednesday) | 6,771 | USD 127,430 | USD 127,430 | 60 | USD 1,397 | USD 18.82 | USD 18.7801 |
| 2024-11-19 (Tuesday) | 6,711 | USD 126,033 | USD 126,033 | 0 | USD 604 | USD 18.7801 | USD 18.6901 |
| 2024-11-18 (Monday) | 6,711 | USD 125,429 | USD 125,429 | 240 | USD 474 | USD 18.6901 | USD 19.31 |
| 2024-11-12 (Tuesday) | 6,471 | USD 124,955 | USD 124,955 | 160 | USD 4,983 | USD 19.31 | USD 19.01 |
| 2024-11-08 (Friday) | 6,311 | USD 119,972 | USD 119,972 | 100 | USD 1,901 | USD 19.01 | USD 19.01 |
| 2024-11-07 (Thursday) | 6,211 | USD 118,071 | USD 118,071 | 300 | USD 5,407 | USD 19.01 | USD 19.0601 |
| 2024-11-06 (Wednesday) | 5,911 | USD 112,664 | USD 112,664 | 40 | USD 6,516 | USD 19.0601 | USD 18.0801 |
| 2024-11-05 (Tuesday) | 5,871 | USD 106,148 | USD 106,148 | 0 | USD 3,347 | USD 18.0801 | USD 17.51 |
| 2024-11-04 (Monday) | 5,871 | USD 102,801 | USD 102,801 | 0 | USD -411 | USD 17.51 | USD 17.58 |
| 2024-11-01 (Friday) | 5,871 | USD 103,212 | USD 103,212 | 0 | USD 411 | USD 17.58 | USD 17.51 |
| 2024-10-31 (Thursday) | 5,871 | USD 102,801 | USD 102,801 | 20 | USD -2,049 | USD 17.51 | USD 17.92 |
| 2024-10-30 (Wednesday) | 5,851 | USD 104,850 | USD 104,850 | 0 | USD 2,750 | USD 17.92 | USD 17.45 |
| 2024-10-29 (Tuesday) | 5,851 | USD 102,100 | USD 102,100 | 0 | USD 234 | USD 17.45 | USD 17.41 |
| 2024-10-28 (Monday) | 5,851 | USD 101,866 | USD 101,866 | 0 | USD 0 | USD 17.41 | USD 17.41 |
| 2024-10-25 (Friday) | 5,851 | USD 101,866 | USD 101,866 | 0 | USD 819 | USD 17.41 | USD 17.27 |
| 2024-10-24 (Thursday) | 5,851 | USD 101,047 | USD 101,047 | 0 | USD 1,580 | USD 17.27 | USD 17 |
| 2024-10-23 (Wednesday) | 5,851 | USD 99,467 | USD 99,467 | 0 | USD 293 | USD 17 | USD 16.9499 |
| 2024-10-22 (Tuesday) | 5,851 | USD 99,174 | USD 99,174 | 0 | USD 351 | USD 16.9499 | USD 16.8899 |
| 2024-10-21 (Monday) | 5,851 | USD 98,823 | USD 98,823 | 0 | USD -3,804 | USD 16.8899 | USD 17.5401 |
| 2024-10-18 (Friday) | 5,851 | USD 102,627 | USD 102,627 | | | | |
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 holdingsShare Trades of OSW by Blackrock for IE00B3VWM098
Show aggregate share trades of OSW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -40 | | | 16.400* | | 19.56 Profit of 782 on sale |
| 2025-03-12 | SELL | -680 | | | 16.590* | | 19.60 Profit of 13,330 on sale |
| 2025-03-07 | SELL | -40 | | | 18.090* | | 19.69 Profit of 788 on sale |
| 2025-03-06 | SELL | -60 | | | 18.410* | | 19.71 Profit of 1,183 on sale |
| 2025-03-03 | SELL | -20 | | | 18.640* | | 19.76 Profit of 395 on sale |
| 2025-02-28 | SELL | -120 | | | 19.080* | | 19.77 Profit of 2,372 on sale |
| 2025-02-26 | SELL | -20 | | | 19.050* | | 19.80 Profit of 396 on sale |
| 2025-02-25 | SELL | -60 | | | 18.990* | | 19.82 Profit of 1,189 on sale |
| 2025-02-18 | BUY | 100 | | | 22.840* | | 19.65 |
| 2025-02-13 | BUY | 20 | | | 22.470* | | 19.48 |
| 2025-02-12 | BUY | 20 | | | 22.050* | | 19.42 |
| 2025-02-11 | BUY | 60 | | | 21.760* | | 19.37 |
| 2025-02-06 | BUY | 180 | | | 21.840* | | 19.21 |
| 2025-01-27 | BUY | 20 | | | 20.840* | | 18.73 |
| 2024-12-30 | BUY | 100 | | | 19.900* | | 18.59 |
| 2024-12-06 | BUY | 80 | | | 19.870* | | 18.50 |
| 2024-12-05 | BUY | 20 | | | 20.020* | | 18.45 |
| 2024-12-04 | BUY | 100 | | | 20.100* | | 18.39 |
| 2024-11-29 | BUY | 100 | | | 18.990* | | 18.27 |
| 2024-11-27 | BUY | 80 | | | 19.000* | | 18.21 |
| 2024-11-26 | BUY | 20 | | | 19.300* | | 18.16 |
| 2024-11-21 | BUY | 100 | | | 19.100* | | 17.98 |
| 2024-11-20 | BUY | 60 | | | 18.820* | | 17.94 |
| 2024-11-18 | BUY | 240 | | | 18.690* | | 17.84 |
| 2024-11-12 | BUY | 160 | | | 19.310* | | 17.74 |
| 2024-11-08 | BUY | 100 | | | 19.010* | | 17.65 |
| 2024-11-07 | BUY | 300 | | | 19.010* | | 17.54 |
| 2024-11-06 | BUY | 40 | | | 19.060* | | 17.41 |
| 2024-10-31 | BUY | 20 | | | 17.510* | | 17.29 |
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 OSW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 132,407 | 10 | 496,983 | 26.6% |
| 2025-03-13 | 162,673 | 0 | 843,457 | 19.3% |
| 2025-03-12 | 171,473 | 19 | 470,776 | 36.4% |
| 2025-03-11 | 137,888 | 77 | 383,024 | 36.0% |
| 2025-03-10 | 241,883 | 338 | 473,646 | 51.1% |
| 2025-03-07 | 162,115 | 29 | 237,066 | 68.4% |
| 2025-03-06 | 370,585 | 65 | 637,938 | 58.1% |
| 2025-03-05 | 196,817 | 0 | 268,201 | 73.4% |
| 2025-03-04 | 216,330 | 51 | 414,707 | 52.2% |
| 2025-03-03 | 240,410 | 3,993 | 423,508 | 56.8% |
| 2025-02-28 | 125,475 | 305 | 373,230 | 33.6% |
| 2025-02-27 | 141,767 | 1,161 | 288,198 | 49.2% |
| 2025-02-26 | 207,345 | 0 | 462,583 | 44.8% |
| 2025-02-25 | 186,996 | 139 | 354,680 | 52.7% |
| 2025-02-24 | 188,685 | 0 | 433,759 | 43.5% |
| 2025-02-21 | 326,048 | 24,209 | 663,183 | 49.2% |
| 2025-02-20 | 470,772 | 15,820 | 990,904 | 47.5% |
| 2025-02-19 | 503,762 | 25,587 | 744,226 | 67.7% |
| 2025-02-18 | 137,026 | 257 | 684,394 | 20.0% |
| 2025-02-14 | 164,556 | 0 | 404,198 | 40.7% |
| 2025-02-13 | 67,047 | 47 | 255,930 | 26.2% |
| 2025-02-12 | 127,712 | 16,933 | 277,238 | 46.1% |
| 2025-02-11 | 54,211 | 0 | 188,929 | 28.7% |
| 2025-02-10 | 68,915 | 0 | 177,364 | 38.9% |
| 2025-02-07 | 66,829 | 0 | 146,324 | 45.7% |
| 2025-02-06 | 42,356 | 0 | 150,263 | 28.2% |
| 2025-02-05 | 33,999 | 0 | 166,264 | 20.4% |
| 2025-02-04 | 49,056 | 0 | 208,874 | 23.5% |
| 2025-02-03 | 34,543 | 52 | 132,517 | 26.1% |
| 2025-01-31 | 116,994 | 4,995 | 258,625 | 45.2% |
| 2025-01-30 | 75,125 | 645 | 343,842 | 21.8% |
| 2025-01-29 | 117,578 | 73 | 481,566 | 24.4% |
| 2025-01-28 | 247,186 | 33 | 430,466 | 57.4% |
| 2025-01-27 | 51,960 | 0 | 151,664 | 34.3% |
| 2025-01-24 | 47,353 | 0 | 180,435 | 26.2% |
| 2025-01-23 | 106,318 | 0 | 218,176 | 48.7% |
| 2025-01-22 | 33,759 | 0 | 127,337 | 26.5% |
| 2025-01-21 | 55,503 | 0 | 209,721 | 26.5% |
| 2025-01-17 | 37,225 | 0 | 176,142 | 21.1% |
| 2025-01-16 | 57,864 | 0 | 139,824 | 41.4% |
| 2025-01-15 | 57,557 | 0 | 189,239 | 30.4% |
| 2025-01-14 | 34,226 | 0 | 97,816 | 35.0% |
| 2025-01-13 | 30,612 | 0 | 114,011 | 26.9% |
| 2025-01-10 | 42,573 | 0 | 104,137 | 40.9% |
| 2025-01-08 | 58,737 | 219 | 137,363 | 42.8% |
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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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.