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 OUT

Stock NameOutfront Media Inc
TickerOUT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS69007J1060
LEI549300RZWDYU5722I639

Show aggregate OUT holdings

News associated with OUT

Price T Rowe Associates Inc. MD Raises Holdings in OUTFRONT Media Inc. (NYSE:OUT)
Price T Rowe Associates Inc. MD raised its position in OUTFRONT Media Inc. (NYSE:OUT – Free Report) by 11.5% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 102,246 shares of the financial services provider’s stock after purchasing an additional 10,555 shares during the period. Price T […] - 2025-05-08 07:58:52
Raymond James Financial Inc. Purchases Shares of 55,240 OUTFRONT Media Inc. (NYSE:OUT)
Raymond James Financial Inc. acquired a new position in shares of OUTFRONT Media Inc. (NYSE:OUT – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund acquired 55,240 shares of the financial services provider’s stock, valued at approximately $980,000. A number of other institutional investors and hedge funds have also modified their holdings of […] - 2025-05-06 07:34:51
Dimensional Fund Advisors LP Trims Stake in OUTFRONT Media Inc. (NYSE:OUT)
Dimensional Fund Advisors LP cut its holdings in shares of OUTFRONT Media Inc. (NYSE:OUT – Free Report) by 2.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,906,897 shares of the financial services provider’s stock after selling 52,835 shares during the quarter. Dimensional Fund Advisors LP’s holdings in OUTFRONT Media were worth $33,828,000 at […] - 2025-05-05 08:22:48
OUTFRONT Media Inc. (NYSE:OUT) Shares Acquired by Mariner LLC
Mariner LLC increased its holdings in shares of OUTFRONT Media Inc. (NYSE:OUT – Free Report) by 15.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 55,980 shares of the financial services provider’s stock after acquiring an additional 7,455 shares during the quarter. Mariner LLC’s […] - 2025-04-28 07:59:02
OUTFRONT Media Inc. (NYSE:OUT) Receives $19.37 Average Price Target from Analysts
OUTFRONT Media Inc. (NYSE:OUT – Get Free Report) has received a consensus rating of “Hold” from the six research firms that are covering the stock, Marketbeat.com reports. Four analysts have rated the stock with a hold recommendation and two have assigned a buy recommendation to the company. The average 1-year target price among analysts that […] - 2025-04-28 06:08:50
OUTFRONT Media Inc. (NYSE:OUT) Shares Acquired by Sterling Capital Management LLC
Sterling Capital Management LLC increased its position in shares of OUTFRONT Media Inc. (NYSE:OUT – Free Report) by 672.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,897 shares of the financial services provider’s stock after acquiring an additional 2,522 shares during […] - 2025-04-24 08:56:52
Barclays PLC Grows Stock Holdings in OUTFRONT Media Inc. (NYSE:OUT)
Barclays PLC boosted its holdings in OUTFRONT Media Inc. (NYSE:OUT – Free Report) by 34.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 674,920 shares of the financial services provider’s stock after buying an additional 173,481 shares during the quarter. Barclays PLC’s holdings […] - 2025-04-22 08:43:01
OUTFRONT Media Inc. (NYSE:OUT) Shares Acquired by Summit Investment Advisors Inc.
Summit Investment Advisors Inc. raised its stake in shares of OUTFRONT Media Inc. (NYSE:OUT – Free Report) by 5.5% during the 4th quarter, Holdings Channel reports. The institutional investor owned 15,484 shares of the financial services provider’s stock after buying an additional 812 shares during the period. Summit Investment Advisors Inc.’s holdings in OUTFRONT Media […] - 2025-04-22 08:10:26

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

DateNumber of OUT Shares HeldBase Market Value of OUT SharesLocal Market Value of OUT SharesChange in OUT Shares HeldChange in OUT Base ValueCurrent Price per OUT Share HeldPrevious Price per OUT Share Held
2025-05-07 (Wednesday)80,015USD 1,249,834OUT holding increased by 4801USD 1,249,8340USD 4,801 USD 15.62 USD 15.56
2025-05-06 (Tuesday)80,015USD 1,245,033OUT holding decreased by -6402USD 1,245,0330USD -6,402 USD 15.56 USD 15.64
2025-05-05 (Monday)80,015USD 1,251,435OUT holding decreased by -6401USD 1,251,4350USD -6,401 USD 15.64 USD 15.72
2025-05-02 (Friday)80,015USD 1,257,836OUT holding increased by 25605USD 1,257,8360USD 25,605 USD 15.72 USD 15.4
2025-05-01 (Thursday)80,015USD 1,232,231OUT holding increased by 21604USD 1,232,2310USD 21,604 USD 15.4 USD 15.13
2025-04-30 (Wednesday)80,015OUT holding decreased by -271USD 1,210,627OUT holding decreased by -23369USD 1,210,627-271USD -23,369 USD 15.13 USD 15.37
2025-04-29 (Tuesday)80,286USD 1,233,996OUT holding increased by 803USD 1,233,9960USD 803 USD 15.37 USD 15.36
2025-04-28 (Monday)80,286USD 1,233,193OUT holding increased by 24086USD 1,233,1930USD 24,086 USD 15.36 USD 15.06
2025-04-25 (Friday)80,286USD 1,209,107OUT holding increased by 5620USD 1,209,1070USD 5,620 USD 15.06 USD 14.99
2025-04-24 (Thursday)80,286OUT holding decreased by -542USD 1,203,487OUT holding increased by 19357USD 1,203,487-542USD 19,357 USD 14.99 USD 14.65
2025-04-23 (Wednesday)80,828USD 1,184,130OUT holding increased by 3233USD 1,184,1300USD 3,233 USD 14.65 USD 14.61
2025-04-22 (Tuesday)80,828USD 1,180,897OUT holding increased by 25057USD 1,180,8970USD 25,057 USD 14.61 USD 14.3
2025-04-21 (Monday)80,828USD 1,155,840OUT holding decreased by -12125USD 1,155,8400USD -12,125 USD 14.3 USD 14.45
2025-04-18 (Friday)80,828USD 1,167,965USD 1,167,9650USD 0 USD 14.45 USD 14.45
2025-04-17 (Thursday)80,828OUT holding decreased by -271USD 1,167,965OUT holding increased by 19603USD 1,167,965-271USD 19,603 USD 14.45 USD 14.16
2025-04-16 (Wednesday)81,099USD 1,148,362OUT holding decreased by -9732USD 1,148,3620USD -9,732 USD 14.16 USD 14.28
2025-04-15 (Tuesday)81,099OUT holding decreased by -813USD 1,158,094OUT holding decreased by -39459USD 1,158,094-813USD -39,459 USD 14.28 USD 14.62
2025-04-14 (Monday)81,912OUT holding decreased by -816USD 1,197,553OUT holding decreased by -5312USD 1,197,553-816USD -5,312 USD 14.62 USD 14.54
2025-04-11 (Friday)82,728USD 1,202,865OUT holding increased by 27300USD 1,202,8650USD 27,300 USD 14.54 USD 14.21
2025-04-10 (Thursday)82,728USD 1,175,565OUT holding decreased by -71973USD 1,175,5650USD -71,973 USD 14.21 USD 15.08
2025-04-09 (Wednesday)82,728OUT holding decreased by -1088USD 1,247,538OUT holding increased by 136138USD 1,247,538-1,088USD 136,138 USD 15.08 USD 13.26
2025-04-08 (Tuesday)83,816USD 1,111,400OUT holding decreased by -54481USD 1,111,4000USD -54,481 USD 13.26 USD 13.91
2025-04-07 (Monday)83,816OUT holding decreased by -1904USD 1,165,881OUT holding decreased by -29913USD 1,165,881-1,904USD -29,913 USD 13.91 USD 13.95
2025-04-04 (Friday)85,720OUT holding decreased by -2720USD 1,195,794OUT holding decreased by -257275USD 1,195,794-2,720USD -257,275 USD 13.95 USD 16.43
2025-04-02 (Wednesday)88,440USD 1,453,069OUT holding increased by 28301USD 1,453,0690USD 28,301 USD 16.43 USD 16.11
2025-04-01 (Tuesday)88,440USD 1,424,768OUT holding decreased by -2654USD 1,424,7680USD -2,654 USD 16.11 USD 16.14
2025-03-31 (Monday)88,440OUT holding increased by 272USD 1,427,422OUT holding decreased by -7953USD 1,427,422272USD -7,953 USD 16.14 USD 16.28
2025-03-28 (Friday)88,168USD 1,435,375OUT holding decreased by -9699USD 1,435,3750USD -9,699 USD 16.28 USD 16.39
2025-03-27 (Thursday)88,168USD 1,445,074OUT holding decreased by -11461USD 1,445,0740USD -11,461 USD 16.39 USD 16.52
2025-03-26 (Wednesday)88,168USD 1,456,535OUT holding increased by 7053USD 1,456,5350USD 7,053 USD 16.52 USD 16.44
2025-03-25 (Tuesday)88,168USD 1,449,482OUT holding decreased by -22924USD 1,449,4820USD -22,924 USD 16.44 USD 16.7
2025-03-24 (Monday)88,168USD 1,472,406OUT holding increased by 39676USD 1,472,4060USD 39,676 USD 16.7 USD 16.25
2025-03-21 (Friday)88,168USD 1,432,730OUT holding decreased by -1763USD 1,432,7300USD -1,763 USD 16.25 USD 16.27
2025-03-20 (Thursday)88,168USD 1,434,493OUT holding decreased by -19397USD 1,434,4930USD -19,397 USD 16.27 USD 16.49
2025-03-19 (Wednesday)88,168OUT holding decreased by -544USD 1,453,890OUT holding increased by 4336USD 1,453,890-544USD 4,336 USD 16.49 USD 16.34
2025-03-18 (Tuesday)88,712USD 1,449,554OUT holding decreased by -17742USD 1,449,5540USD -17,742 USD 16.34 USD 16.54
2025-03-17 (Monday)88,712USD 1,467,296OUT holding increased by 14193USD 1,467,2960USD 14,193 USD 16.54 USD 16.38
2025-03-14 (Friday)88,712OUT holding decreased by -1632USD 1,453,103OUT holding increased by 35606USD 1,453,103-1,632USD 35,606 USD 16.38 USD 15.69
2025-03-13 (Thursday)90,344OUT holding decreased by -546USD 1,417,497OUT holding decreased by -62192USD 1,417,497-546USD -62,192 USD 15.69 USD 16.28
2025-03-12 (Wednesday)90,890OUT holding decreased by -9282USD 1,479,689OUT holding decreased by -154116USD 1,479,689-9,282USD -154,116 USD 16.28 USD 16.31
2025-03-11 (Tuesday)100,172USD 1,633,805OUT holding decreased by -95164USD 1,633,8050USD -95,164 USD 16.31 USD 17.26
2025-03-10 (Monday)100,172USD 1,728,969OUT holding decreased by -69118USD 1,728,9690USD -69,118 USD 17.26 USD 17.95
2025-03-07 (Friday)100,172OUT holding decreased by -546USD 1,798,087OUT holding increased by 1278USD 1,798,087-546USD 1,278 USD 17.95 USD 17.84
2025-03-06 (Thursday)100,718OUT holding decreased by -819USD 1,796,809OUT holding decreased by -56241USD 1,796,809-819USD -56,241 USD 17.84 USD 18.25
2025-03-05 (Wednesday)101,537USD 1,853,050OUT holding increased by 48738USD 1,853,0500USD 48,738 USD 18.25 USD 17.77
2025-03-04 (Tuesday)101,537USD 1,804,312OUT holding decreased by -78184USD 1,804,3120USD -78,184 USD 17.77 USD 18.54
2025-03-03 (Monday)101,537OUT holding decreased by -273USD 1,882,496OUT holding decreased by -11170USD 1,882,496-273USD -11,170 USD 18.54 USD 18.6
2025-02-28 (Friday)101,810OUT holding decreased by -1638USD 1,893,666OUT holding increased by 568USD 1,893,666-1,638USD 568 USD 18.6 USD 18.3
2025-02-27 (Thursday)103,448USD 1,893,098OUT holding decreased by -10345USD 1,893,0980USD -10,345 USD 18.3 USD 18.4
2025-02-26 (Wednesday)103,448OUT holding decreased by -273USD 1,903,443OUT holding increased by 6386USD 1,903,443-273USD 6,386 USD 18.4 USD 18.29
2025-02-25 (Tuesday)103,721OUT holding decreased by -819USD 1,897,057OUT holding decreased by -7662USD 1,897,057-819USD -7,662 USD 18.29 USD 18.22
2025-02-24 (Monday)104,540USD 1,904,719OUT holding increased by 18817USD 1,904,7190USD 18,817 USD 18.22 USD 18.04
2025-02-21 (Friday)104,540USD 1,885,902OUT holding decreased by -30316USD 1,885,9020USD -30,316 USD 18.04 USD 18.33
2025-02-20 (Thursday)104,540USD 1,916,218OUT holding decreased by -63770USD 1,916,2180USD -63,770 USD 18.33 USD 18.94
2025-02-19 (Wednesday)104,540USD 1,979,988OUT holding decreased by -43906USD 1,979,9880USD -43,906 USD 18.94 USD 19.36
2025-02-18 (Tuesday)104,540OUT holding increased by 1365USD 2,023,894OUT holding increased by 35712USD 2,023,8941,365USD 35,712 USD 19.36 USD 19.27
2025-02-17 (Monday)103,175USD 1,988,182USD 1,988,1820USD 0 USD 19.27 USD 19.27
2025-02-14 (Friday)103,175USD 1,988,182OUT holding increased by 13412USD 1,988,1820USD 13,412 USD 19.27 USD 19.14
2025-02-13 (Thursday)103,175OUT holding increased by 273USD 1,974,770OUT holding increased by 73141USD 1,974,770273USD 73,141 USD 19.14 USD 18.48
2025-02-12 (Wednesday)102,902OUT holding increased by 273USD 1,901,629OUT holding decreased by -17533USD 1,901,629273USD -17,533 USD 18.48 USD 18.7
2025-02-11 (Tuesday)102,629OUT holding increased by 819USD 1,919,162OUT holding increased by 11243USD 1,919,162819USD 11,243 USD 18.7 USD 18.74
2025-02-10 (Monday)101,810USD 1,907,919OUT holding decreased by -1019USD 1,907,9190USD -1,019 USD 18.74 USD 18.75
2025-02-07 (Friday)101,810USD 1,908,938OUT holding decreased by -11199USD 1,908,9380USD -11,199 USD 18.75 USD 18.86
2025-02-06 (Thursday)101,810OUT holding increased by 2457USD 1,920,137OUT holding increased by 36404USD 1,920,1372,457USD 36,404 USD 18.86 USD 18.96
2025-02-05 (Wednesday)99,353USD 1,883,733OUT holding increased by 49677USD 1,883,7330USD 49,677 USD 18.96 USD 18.46
2025-02-04 (Tuesday)99,353USD 1,834,056OUT holding increased by 20864USD 1,834,0560USD 20,864 USD 18.46 USD 18.25
2025-02-03 (Monday)99,353USD 1,813,192OUT holding decreased by -14903USD 1,813,1920USD -14,903 USD 18.25 USD 18.4
2025-01-31 (Friday)99,353USD 1,828,095OUT holding decreased by -7948USD 1,828,0950USD -7,948 USD 18.4 USD 18.48
2025-01-30 (Thursday)99,353USD 1,836,043OUT holding increased by 33780USD 1,836,0430USD 33,780 USD 18.48 USD 18.14
2025-01-29 (Wednesday)99,353USD 1,802,263OUT holding decreased by -18877USD 1,802,2630USD -18,877 USD 18.14 USD 18.33
2025-01-28 (Tuesday)99,353USD 1,821,140OUT holding decreased by -17884USD 1,821,1400USD -17,884 USD 18.33 USD 18.51
2025-01-27 (Monday)99,353USD 1,839,024OUT holding decreased by -18877USD 1,839,0240USD -18,877 USD 18.51 USD 18.7
2025-01-24 (Friday)99,353USD 1,857,901OUT holding increased by 13909USD 1,857,9010USD 13,909 USD 18.7 USD 18.56
2025-01-23 (Thursday)99,353USD 1,843,992OUT holding decreased by -24838USD 1,843,9920USD -24,838 USD 18.56 USD 18.81
2025-01-22 (Wednesday)99,353USD 1,868,830USD 1,868,830
2025-01-21 (Tuesday)99,353USD 1,861,875USD 1,861,875
2025-01-20 (Monday)99,353USD 1,878,765USD 1,878,765
2025-01-17 (Friday)99,353USD 1,878,765USD 1,878,765
2025-01-16 (Thursday)101,794USD 1,796,664USD 1,796,664
2025-01-15 (Wednesday)101,515USD 1,768,391USD 1,768,391
2025-01-14 (Tuesday)101,515USD 1,746,058USD 1,746,058
2025-01-13 (Monday)100,678USD 1,707,499USD 1,707,499
2025-01-10 (Friday)100,120USD 1,716,057USD 1,716,057
2025-01-09 (Thursday)100,120USD 1,754,102USD 1,754,102
2025-01-09 (Thursday)100,120USD 1,754,102USD 1,754,102
2025-01-09 (Thursday)100,120USD 1,754,102USD 1,754,102
2025-01-08 (Wednesday)100,120USD 1,754,102USD 1,754,102
2025-01-08 (Wednesday)100,120USD 1,754,102USD 1,754,102
2025-01-08 (Wednesday)100,120USD 1,754,102USD 1,754,102
2025-01-02 (Thursday)98,446OUT holding increased by 1758USD 1,725,758OUT holding increased by 35652USD 1,725,7581,758USD 35,652 USD 17.53 USD 17.48
2024-12-30 (Monday)96,688OUT holding increased by 1365USD 1,690,106OUT holding decreased by -103873USD 1,690,1061,365USD -103,873 USD 17.48 USD 18.82
2024-12-10 (Tuesday)95,323USD 1,793,979OUT holding decreased by -17158USD 1,793,9790USD -17,158 USD 18.82 USD 19
2024-12-09 (Monday)95,323USD 1,811,137OUT holding increased by 4766USD 1,811,1370USD 4,766 USD 19 USD 18.95
2024-12-06 (Friday)95,323OUT holding increased by 1092USD 1,806,371OUT holding increased by 24463USD 1,806,3711,092USD 24,463 USD 18.95 USD 18.91
2024-12-05 (Thursday)94,231OUT holding increased by 273USD 1,781,908OUT holding decreased by -11750USD 1,781,908273USD -11,750 USD 18.91 USD 19.09
2024-12-04 (Wednesday)93,958OUT holding increased by 1365USD 1,793,658OUT holding increased by 34391USD 1,793,6581,365USD 34,391 USD 19.09 USD 19
2024-12-03 (Tuesday)92,593USD 1,759,267OUT holding decreased by -23148USD 1,759,2670USD -23,148 USD 19 USD 19.25
2024-12-02 (Monday)92,593USD 1,782,415OUT holding increased by 3703USD 1,782,4150USD 3,703 USD 19.25 USD 19.21
2024-11-29 (Friday)92,593OUT holding increased by 1360USD 1,778,712OUT holding increased by 27038USD 1,778,7121,360USD 27,038 USD 19.21 USD 19.2
2024-11-28 (Thursday)91,233USD 1,751,674USD 1,751,6740USD 0 USD 19.2 USD 19.2
2024-11-27 (Wednesday)91,233OUT holding increased by 1088USD 1,751,674OUT holding increased by 14580USD 1,751,6741,088USD 14,580 USD 19.2 USD 19.27
2024-11-26 (Tuesday)90,145OUT holding increased by 272USD 1,737,094OUT holding decreased by -2847USD 1,737,094272USD -2,847 USD 19.27 USD 19.36
2024-11-25 (Monday)89,873USD 1,739,941OUT holding increased by 20671USD 1,739,9410USD 20,671 USD 19.36 USD 19.13
2024-11-22 (Friday)89,873USD 1,719,270OUT holding increased by 17075USD 1,719,2700USD 17,075 USD 19.13 USD 18.94
2024-11-21 (Thursday)89,873OUT holding increased by 1360USD 1,702,195OUT holding increased by 40806USD 1,702,1951,360USD 40,806 USD 18.94 USD 18.77
2024-11-20 (Wednesday)88,513OUT holding increased by 816USD 1,661,389OUT holding increased by 17947USD 1,661,389816USD 17,947 USD 18.77 USD 18.74
2024-11-19 (Tuesday)87,697USD 1,643,442OUT holding increased by 35956USD 1,643,4420USD 35,956 USD 18.74 USD 18.33
2024-11-18 (Monday)87,697OUT holding increased by 1929USD 1,607,486OUT holding increased by 35359USD 1,607,4861,929USD 35,359 USD 18.33 USD 18.33
2024-11-12 (Tuesday)85,768OUT holding increased by 2216USD 1,572,127OUT holding increased by 95763USD 1,572,1272,216USD 95,763 USD 18.33 USD 17.67
2024-11-08 (Friday)83,552OUT holding increased by 1385USD 1,476,364OUT holding decreased by -3464USD 1,476,3641,385USD -3,464 USD 17.67 USD 18.01
2024-11-07 (Thursday)82,167OUT holding increased by 4140USD 1,479,828OUT holding increased by 75342USD 1,479,8284,140USD 75,342 USD 18.01 USD 18
2024-11-06 (Wednesday)78,027OUT holding increased by 552USD 1,404,486OUT holding increased by 4513USD 1,404,486552USD 4,513 USD 18 USD 18.07
2024-11-05 (Tuesday)77,475USD 1,399,973OUT holding increased by 6972USD 1,399,9730USD 6,972 USD 18.07 USD 17.98
2024-11-04 (Monday)77,475USD 1,393,001OUT holding increased by 16270USD 1,393,0010USD 16,270 USD 17.98 USD 17.77
2024-11-01 (Friday)77,475USD 1,376,731OUT holding increased by 775USD 1,376,7310USD 775 USD 17.77 USD 17.76
2024-10-31 (Thursday)77,475OUT holding increased by 276USD 1,375,956OUT holding decreased by -32926USD 1,375,956276USD -32,926 USD 17.76 USD 18.25
2024-10-30 (Wednesday)77,199USD 1,408,882OUT holding decreased by -30879USD 1,408,8820USD -30,879 USD 18.25 USD 18.65
2024-10-29 (Tuesday)77,199USD 1,439,761OUT holding increased by 14667USD 1,439,7610USD 14,667 USD 18.65 USD 18.46
2024-10-28 (Monday)77,199USD 1,425,094OUT holding increased by 10036USD 1,425,0940USD 10,036 USD 18.46 USD 18.33
2024-10-25 (Friday)77,199USD 1,415,058OUT holding decreased by -20071USD 1,415,0580USD -20,071 USD 18.33 USD 18.59
2024-10-24 (Thursday)77,199USD 1,435,129OUT holding decreased by -19300USD 1,435,1290USD -19,300 USD 18.59 USD 18.84
2024-10-23 (Wednesday)77,199USD 1,454,429OUT holding increased by 16212USD 1,454,4290USD 16,212 USD 18.84 USD 18.63
2024-10-22 (Tuesday)77,199USD 1,438,217OUT holding decreased by -11580USD 1,438,2170USD -11,580 USD 18.63 USD 18.78
2024-10-21 (Monday)77,199USD 1,449,797OUT holding decreased by -27792USD 1,449,7970USD -27,792 USD 18.78 USD 19.14
2024-10-18 (Friday)77,199USD 1,477,589USD 1,477,589
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 OUT by Blackrock for IE00B3VWM098

Show aggregate share trades of OUT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-271 15.130* 17.47 Profit of 4,734 on sale
2025-04-24SELL-542 14.990* 17.56 Profit of 9,517 on sale
2025-04-17SELL-271 14.450* 17.72 Profit of 4,803 on sale
2025-04-15SELL-813 14.280* 17.80 Profit of 14,471 on sale
2025-04-14SELL-816 14.620* 17.83 Profit of 14,553 on sale
2025-04-09SELL-1,088 15.080* 17.94 Profit of 19,523 on sale
2025-04-07SELL-1,904 13.910* 18.05 Profit of 34,358 on sale
2025-04-04SELL-2,720 13.950* 18.09 Profit of 49,214 on sale
2025-03-31BUY272 16.140* 18.16
2025-03-19SELL-544 16.490* 18.35 Profit of 9,983 on sale
2025-03-14SELL-1,632 16.380* 18.43 Profit of 30,081 on sale
2025-03-13SELL-546 15.690* 18.47 Profit of 10,085 on sale
2025-03-12SELL-9,282 16.280* 18.50 Profit of 171,744 on sale
2025-03-07SELL-546 17.950* 18.56 Profit of 10,136 on sale
2025-03-06SELL-819 17.840* 18.57 Profit of 15,212 on sale
2025-03-03SELL-273 18.540* 18.59 Profit of 5,076 on sale
2025-02-28SELL-1,638 18.600* 18.59 Profit of 30,456 on sale
2025-02-26SELL-273 18.400* 18.60 Profit of 5,078 on sale
2025-02-25SELL-819 18.290* 18.61 Profit of 15,239 on sale
2025-02-18BUY1,365 19.360* 18.61
2025-02-13BUY273 19.140* 18.57
2025-02-12BUY273 18.480* 18.57
2025-02-11BUY819 18.700* 18.57
2025-02-06BUY2,457 18.860* 18.56
2025-01-02BUY1,758 17.530* 18.61
2024-12-30BUY1,365 17.480* 18.65
2024-12-06BUY1,092 18.950* 18.62
2024-12-05BUY273 18.910* 18.61
2024-12-04BUY1,365 19.090* 18.59
2024-11-29BUY1,360 19.210* 18.52
2024-11-27BUY1,088 19.200* 18.46
2024-11-26BUY272 19.270* 18.43
2024-11-21BUY1,360 18.940* 18.31
2024-11-20BUY816 18.770* 18.29
2024-11-18BUY1,929 18.330* 18.26
2024-11-12BUY2,216 18.330* 18.25
2024-11-08BUY1,385 17.670* 18.29
2024-11-07BUY4,140 18.010* 18.32
2024-11-06BUY552 18.000* 18.34
2024-10-31BUY276 17.760* 18.57
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 OUT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08389,67719799,22448.8%
2025-05-07313,03401,004,06931.2%
2025-05-06129,3380250,43251.6%
2025-05-05203,5200291,41169.8%
2025-05-02184,8060304,30660.7%
2025-05-01297,4310428,06369.5%
2025-04-30389,0390661,77558.8%
2025-04-29130,57212214,45160.9%
2025-04-28268,73816395,52767.9%
2025-04-25195,3530359,16854.4%
2025-04-24316,4220386,25781.9%
2025-04-23338,151291375,58690.0%
2025-04-22188,4270306,48861.5%
2025-04-21311,9870419,58474.4%
2025-04-17280,24310732,11438.3%
2025-04-16229,92313429,68553.5%
2025-04-15205,6300382,68053.7%
2025-04-14652,6820800,55481.5%
2025-04-11551,50070906,63860.8%
2025-04-10321,1040584,23055.0%
2025-04-09546,2270807,08467.7%
2025-04-08298,5700499,91059.7%
2025-04-07869,946471,376,73163.2%
2025-04-04749,677201,304,76557.5%
2025-04-03557,33961948,38258.8%
2025-04-02175,39777313,53155.9%
2025-04-01216,5548349,32762.0%
2025-03-31245,5156517,61647.4%
2025-03-28209,362672354,54259.1%
2025-03-27154,4960276,47655.9%
2025-03-26327,1910427,71176.5%
2025-03-25220,4410328,56567.1%
2025-03-24225,19314380,86459.1%
2025-03-21402,1550661,78960.8%
2025-03-20297,1450859,53134.6%
2025-03-19132,1950460,12928.7%
2025-03-18295,0670824,13735.8%
2025-03-17370,9300506,92773.2%
2025-03-14477,3350593,58880.4%
2025-03-13945,06001,069,62488.4%
2025-03-12522,93070794,10065.9%
2025-03-11558,8981,6631,124,82449.7%
2025-03-10433,9740725,80459.8%
2025-03-07304,6825839,17036.3%
2025-03-06532,9990654,61481.4%

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.