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 PHAT

Show aggregate PHAT holdings

News associated with PHAT

Phathom Pharmaceuticals (NASDAQ:PHAT) Price Target Lowered to $12.00 at The Goldman Sachs Group

Phathom Pharmaceuticals (NASDAQ:PHAT – Free Report) had its price objective reduced by The Goldman Sachs Group from $18.00 to $12.00 in a research report sent to investors on Monday morning,Benzinga reports. They currently have a neutral rating on the stock. A number of other research firms have also commented on PHAT. HC Wainwright reissued a […] - 2025-03-11 06:40:47

Los Angeles Capital Management LLC Takes $171,000 Position in Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT)

Los Angeles Capital Management LLC acquired a new position in shares of Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 21,070 shares of the company’s stock, valued at approximately $171,000. Other hedge funds and other institutional investors […] - 2025-03-06 10:56:59

Phathom Pharmaceuticals (NASDAQ:PHAT) Stock Rating Upgraded by Cantor Fitzgerald

Phathom Pharmaceuticals (NASDAQ:PHAT – Get Free Report) was upgraded by analysts at Cantor Fitzgerald to a “strong-buy” rating in a research report issued to clients and investors on Tuesday,Zacks.com reports. A number of other analysts have also weighed in on PHAT. HC Wainwright reissued a “buy” rating and set a $28.00 price objective on shares […] - 2025-02-27 06:14:49

Phathom Pharmaceuticals (NASDAQ:PHAT) Research Coverage Started at Cantor Fitzgerald

Cantor Fitzgerald started coverage on shares of Phathom Pharmaceuticals (NASDAQ:PHAT – Free Report) in a research note released on Friday morning, MarketBeat.com reports. The firm issued an overweight rating and a $23.00 target price on the stock. A number of other analysts have also commented on the stock. Needham & Company LLC reiterated a “buy” […] - 2025-02-17 06:59:03

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

Date	Number of PHAT Shares Held	Base Market Value of PHAT Shares	Local Market Value of PHAT Shares	Change in PHAT Shares Held	Change in PHAT Base Value	Current Price per PHAT Share Held	Previous Price per PHAT Share Held
2025-03-13 (Thursday)	37,745	USD 159,284	USD 159,284	-228	USD -30,581	USD 4.22	USD 5
2025-03-12 (Wednesday)	37,973	USD 189,865	USD 189,865	-3,876	USD -10,592	USD 5	USD 4.79001
2025-03-11 (Tuesday)	41,849	USD 200,457	USD 200,457	0	USD 16,321	USD 4.79001	USD 4.40001
2025-03-10 (Monday)	41,849	USD 184,136	USD 184,136	0	USD -27,620	USD 4.40001	USD 5.06
2025-03-07 (Friday)	41,849	USD 211,756	USD 211,756	-228	USD -36,498	USD 5.06	USD 5.89999
2025-03-06 (Thursday)	42,077	USD 248,254	USD 248,254	-342	USD -9,654	USD 5.89999	USD 6.08001
2025-03-05 (Wednesday)	42,419	USD 257,908	USD 257,908	0	USD 21,210	USD 6.08001	USD 5.58
2025-03-04 (Tuesday)	42,419	USD 236,698	USD 236,698	0	USD 15,695	USD 5.58	USD 5.21
2025-03-03 (Monday)	42,419	USD 221,003	USD 221,003	-114	USD -13,779	USD 5.21	USD 5.52
2025-02-28 (Friday)	42,533	USD 234,782	USD 234,782	-53,648	USD -319,221	USD 5.52	USD 5.76
2025-02-27 (Thursday)	96,181	USD 554,003	USD 554,003	0	USD -2,885	USD 5.76	USD 5.79
2025-02-26 (Wednesday)	96,181	USD 556,888	USD 556,888	-254	USD 18,781	USD 5.79	USD 5.58
2025-02-25 (Tuesday)	96,435	USD 538,107	USD 538,107	-765	USD 19,059	USD 5.58	USD 5.34
2025-02-24 (Monday)	97,200	USD 519,048	USD 519,048	0	USD -32,076	USD 5.34	USD 5.67
2025-02-21 (Friday)	97,200	USD 551,124	USD 551,124	0	USD 12,636	USD 5.67	USD 5.54
2025-02-20 (Thursday)	97,200	USD 538,488	USD 538,488	0	USD -21,384	USD 5.54	USD 5.76
2025-02-19 (Wednesday)	97,200	USD 559,872	USD 559,872	0	USD 3,888	USD 5.76	USD 5.72
2025-02-18 (Tuesday)	97,200	USD 555,984	USD 555,984	1,270	USD 2,468	USD 5.72	USD 5.77
2025-02-17 (Monday)	95,930	USD 553,516	USD 553,516	0	USD 0	USD 5.77	USD 5.77
2025-02-14 (Friday)	95,930	USD 553,516	USD 553,516	0	USD 14,389	USD 5.77	USD 5.62
2025-02-13 (Thursday)	95,930	USD 539,127	USD 539,127	254	USD 14,823	USD 5.62	USD 5.47999
2025-02-12 (Wednesday)	95,676	USD 524,304	USD 524,304	254	USD 9,979	USD 5.47999	USD 5.39
2025-02-11 (Tuesday)	95,422	USD 514,325	USD 514,325	762	USD 2,214	USD 5.39	USD 5.41
2025-02-10 (Monday)	94,660	USD 512,111	USD 512,111	0	USD -28,398	USD 5.41	USD 5.71
2025-02-07 (Friday)	94,660	USD 540,509	USD 540,509	0	USD -17,985	USD 5.71	USD 5.9
2025-02-06 (Thursday)	94,660	USD 558,494	USD 558,494	2,286	USD -27,157	USD 5.9	USD 6.34
2025-02-05 (Wednesday)	92,374	USD 585,651	USD 585,651	0	USD 26,788	USD 6.34	USD 6.05
2025-02-04 (Tuesday)	92,374	USD 558,863	USD 558,863	0	USD 38,797	USD 6.05	USD 5.63
2025-02-03 (Monday)	92,374	USD 520,066	USD 520,066	0	USD -33,254	USD 5.63	USD 5.99
2025-01-31 (Friday)	92,374	USD 553,320	USD 553,320	0	USD -32,331	USD 5.99	USD 6.34
2025-01-30 (Thursday)	92,374	USD 585,651	USD 585,651	0	USD -19,399	USD 6.34	USD 6.55
2025-01-29 (Wednesday)	92,374	USD 605,050	USD 605,050	0	USD 27,712	USD 6.55	USD 6.25001
2025-01-28 (Tuesday)	92,374	USD 577,338	USD 577,338	0	USD -28,635	USD 6.25001	USD 6.56
2025-01-27 (Monday)	92,374	USD 605,973	USD 605,973	254	USD -29,655	USD 6.56	USD 6.9
2025-01-24 (Friday)	92,120	USD 635,628	USD 635,628	0	USD -24,872	USD 6.9	USD 7.17
2025-01-23 (Thursday)	92,120	USD 660,500	USD 660,500	0	USD 16,581	USD 7.17	USD 6.99
2025-01-22 (Wednesday)	92,120	USD 643,919	USD 643,919
2025-01-21 (Tuesday)	92,628	USD 628,944	USD 628,944
2025-01-20 (Monday)	92,628	USD 644,691	USD 644,691
2025-01-17 (Friday)	92,628	USD 644,691	USD 644,691
2025-01-16 (Thursday)	92,882	USD 646,459	USD 646,459
2025-01-15 (Wednesday)	92,628	USD 660,438	USD 660,438
2025-01-14 (Tuesday)	92,628	USD 628,944	USD 628,944
2025-01-13 (Monday)	91,866	USD 608,153	USD 608,153
2025-01-10 (Friday)	91,358	USD 634,025	USD 634,025
2025-01-09 (Thursday)	91,358	USD 634,938	USD 634,938
2025-01-09 (Thursday)	91,358	USD 634,938	USD 634,938
2025-01-09 (Thursday)	91,358	USD 634,938	USD 634,938
2025-01-08 (Wednesday)	91,358	USD 634,938	USD 634,938
2025-01-08 (Wednesday)	91,358	USD 634,938	USD 634,938
2025-01-08 (Wednesday)	91,358	USD 634,938	USD 634,938
2025-01-02 (Thursday)	89,834	USD 658,483	USD 658,483	0	USD -60,189	USD 7.33	USD 8
2024-12-30 (Monday)	89,834	USD 718,672	USD 718,672	1,270	USD -72,205	USD 8	USD 8.93001
2024-12-10 (Tuesday)	88,564	USD 790,877	USD 790,877	0	USD -31,883	USD 8.93001	USD 9.29
2024-12-09 (Monday)	88,564	USD 822,760	USD 822,760	0	USD 25,684	USD 9.29	USD 9
2024-12-06 (Friday)	88,564	USD 797,076	USD 797,076	1,016	USD 52,918	USD 9	USD 8.5
2024-12-05 (Thursday)	87,548	USD 744,158	USD 744,158	254	USD -37,123	USD 8.5	USD 8.95
2024-12-04 (Wednesday)	87,294	USD 781,281	USD 781,281	1,270	USD 20,829	USD 8.95	USD 8.84
2024-12-03 (Tuesday)	86,024	USD 760,452	USD 760,452	0	USD 11,183	USD 8.84	USD 8.71
2024-12-02 (Monday)	86,024	USD 749,269	USD 749,269	0	USD -13,764	USD 8.71	USD 8.87
2024-11-29 (Friday)	86,024	USD 763,033	USD 763,033	1,270	USD 2,790	USD 8.87	USD 8.97
2024-11-28 (Thursday)	84,754	USD 760,243	USD 760,243	0	USD 0	USD 8.97	USD 8.97
2024-11-27 (Wednesday)	84,754	USD 760,243	USD 760,243	1,016	USD 9,113	USD 8.97	USD 8.97
2024-11-26 (Tuesday)	83,738	USD 751,130	USD 751,130	253	USD -7,749	USD 8.97	USD 9.09
2024-11-25 (Monday)	83,485	USD 758,879	USD 758,879	0	USD -20,871	USD 9.09	USD 9.34
2024-11-22 (Friday)	83,485	USD 779,750	USD 779,750	0	USD -9,183	USD 9.34	USD 9.45
2024-11-21 (Thursday)	83,485	USD 788,933	USD 788,933	1,265	USD 71,152	USD 9.45	USD 8.73001
2024-11-20 (Wednesday)	82,220	USD 717,781	USD 717,781	759	USD -45,509	USD 8.73001	USD 9.37001
2024-11-19 (Tuesday)	81,461	USD 763,290	USD 763,290	0	USD 39,102	USD 9.37001	USD 8.89
2024-11-18 (Monday)	81,461	USD 724,188	USD 724,188	3,036	USD -22,418	USD 8.89	USD 9.52
2024-11-12 (Tuesday)	78,425	USD 746,606	USD 746,606	2,024	USD -541,515	USD 9.52	USD 16.86
2024-11-08 (Friday)	76,401	USD 1,288,121	USD 1,288,121	1,265	USD -101,895	USD 16.86	USD 18.5
2024-11-07 (Thursday)	75,136	USD 1,390,016	USD 1,390,016	3,780	USD 105,608	USD 18.5	USD 18
2024-11-06 (Wednesday)	71,356	USD 1,284,408	USD 1,284,408	504	USD -17,143	USD 18	USD 18.37
2024-11-05 (Tuesday)	70,852	USD 1,301,551	USD 1,301,551	0	USD -40,386	USD 18.37	USD 18.94
2024-11-04 (Monday)	70,852	USD 1,341,937	USD 1,341,937	0	USD 47,471	USD 18.94	USD 18.27
2024-11-01 (Friday)	70,852	USD 1,294,466	USD 1,294,466	0	USD 79,354	USD 18.27	USD 17.15
2024-10-31 (Thursday)	70,852	USD 1,215,112	USD 1,215,112	252	USD -14,740	USD 17.15	USD 17.42
2024-10-30 (Wednesday)	70,600	USD 1,229,852	USD 1,229,852	0	USD 9,884	USD 17.42	USD 17.28
2024-10-29 (Tuesday)	70,600	USD 1,219,968	USD 1,219,968	0	USD -7,060	USD 17.28	USD 17.38
2024-10-28 (Monday)	70,600	USD 1,227,028	USD 1,227,028	0	USD 93,898	USD 17.38	USD 16.05
2024-10-25 (Friday)	70,600	USD 1,133,130	USD 1,133,130	0	USD -11,296	USD 16.05	USD 16.21
2024-10-24 (Thursday)	70,600	USD 1,144,426	USD 1,144,426	0	USD -8,472	USD 16.21	USD 16.33
2024-10-23 (Wednesday)	70,600	USD 1,152,898	USD 1,152,898	0	USD -18,356	USD 16.33	USD 16.59
2024-10-22 (Tuesday)	70,600	USD 1,171,254	USD 1,171,254	0	USD 75,542	USD 16.59	USD 15.52
2024-10-21 (Monday)	70,600	USD 1,095,712	USD 1,095,712	0	USD -39,536	USD 15.52	USD 16.08
2024-10-18 (Friday)	70,600	USD 1,135,248	USD 1,135,248

Share Trades of PHAT by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-13	SELL	-228			4.220*		9.12 Profit of 2,078 on sale
2025-03-12	SELL	-3,876			5.000*		9.18 Profit of 35,565 on sale
2025-03-07	SELL	-228			5.060*		9.38 Profit of 2,138 on sale
2025-03-06	SELL	-342			5.900*		9.43 Profit of 3,225 on sale
2025-03-03	SELL	-114			5.210*		9.61 Profit of 1,096 on sale
2025-02-28	SELL	-53,648			5.520*		9.68 Profit of 519,401 on sale
2025-02-26	SELL	-254			5.790*		9.81 Profit of 2,493 on sale
2025-02-25	SELL	-765			5.580*		9.89 Profit of 7,564 on sale
2025-02-18	BUY	1,270			5.720*		10.29
2025-02-13	BUY	254			5.620*		10.57
2025-02-12	BUY	254			5.480*		10.67
2025-02-11	BUY	762			5.390*		10.78
2025-02-06	BUY	2,286			5.900*		11.12
2025-01-27	BUY	254			6.560*		12.18
2024-12-30	BUY	1,270			8.000*		12.77
2024-12-06	BUY	1,016			9.000*		13.13
2024-12-05	BUY	254			8.500*		13.29
2024-12-04	BUY	1,270			8.950*		13.45
2024-11-29	BUY	1,270			8.870*		14.01
2024-11-27	BUY	1,016			8.970*		14.44
2024-11-26	BUY	253			8.970*		14.69
2024-11-21	BUY	1,265			9.450*		15.55
2024-11-20	BUY	759			8.730*		15.93
2024-11-18	BUY	3,036			8.890*		16.77
2024-11-12	BUY	2,024			9.520*		17.26
2024-11-08	BUY	1,265			16.860*		17.29
2024-11-07	BUY	3,780			18.500*		17.19
2024-11-06	BUY	504			18.000*		17.13
2024-10-31	BUY	252			17.150*		16.60

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 PHAT

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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