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 PL

Stock NamePlanet Labs PBC
TickerPL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS72703X1063

Show aggregate PL holdings

News associated with PL

Don't Be Fooled. Planet Labs' $230 Million Contract Really Is Great News.
Planet Labs (NYSE: PL) stock is on a roll. - 2025-02-08 13:08:00
F5 Q1 Earnings & Revenues Beat: Will Strong Results Lift the Stock?
FFIV's overall Q1 results reflect the strong performance in each of its segments, backed by its strong execution and stable IT spending environment. - 2025-01-29 15:57:00

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

DateNumber of PL Shares HeldBase Market Value of PL SharesLocal Market Value of PL SharesChange in PL Shares HeldChange in PL Base ValueCurrent Price per PL Share HeldPrevious Price per PL Share Held
2025-03-13 (Thursday)99,845PL holding decreased by -604USD 396,385PL holding decreased by -5411USD 396,385-604USD -5,411 USD 3.97 USD 4
2025-03-12 (Wednesday)100,449PL holding decreased by -10268USD 401,796PL holding decreased by -22250USD 401,796-10,268USD -22,250 USD 4 USD 3.83
2025-03-11 (Tuesday)110,717USD 424,046PL holding increased by 21036USD 424,0460USD 21,036 USD 3.83 USD 3.64
2025-03-10 (Monday)110,717USD 403,010PL holding decreased by -37644USD 403,0100USD -37,644 USD 3.64 USD 3.98
2025-03-07 (Friday)110,717PL holding decreased by -604USD 440,654PL holding decreased by -1290USD 440,654-604USD -1,290 USD 3.98 USD 3.97
2025-03-06 (Thursday)111,321PL holding decreased by -906USD 441,944PL holding decreased by -49610USD 441,944-906USD -49,610 USD 3.97 USD 4.38
2025-03-05 (Wednesday)112,227USD 491,554PL holding increased by 31423USD 491,5540USD 31,423 USD 4.38 USD 4.1
2025-03-04 (Tuesday)112,227USD 460,131PL holding decreased by -16834USD 460,1310USD -16,834 USD 4.1 USD 4.25
2025-03-03 (Monday)112,227PL holding decreased by -302USD 476,965PL holding decreased by -42919USD 476,965-302USD -42,919 USD 4.25 USD 4.62
2025-02-28 (Friday)112,529PL holding increased by 82267USD 519,884PL holding increased by 384008USD 519,88482,267USD 384,008 USD 4.62 USD 4.48999
2025-02-27 (Thursday)30,262USD 135,876PL holding decreased by -5448USD 135,8760USD -5,448 USD 4.48999 USD 4.67002
2025-02-26 (Wednesday)30,262PL holding decreased by -80USD 141,324PL holding increased by 8123USD 141,324-80USD 8,123 USD 4.67002 USD 4.38999
2025-02-25 (Tuesday)30,342PL holding decreased by -240USD 133,201PL holding decreased by -9617USD 133,201-240USD -9,617 USD 4.38999 USD 4.67
2025-02-24 (Monday)30,582USD 142,818PL holding decreased by -9175USD 142,8180USD -9,175 USD 4.67 USD 4.97002
2025-02-21 (Friday)30,582USD 151,993PL holding decreased by -14679USD 151,9930USD -14,679 USD 4.97002 USD 5.45
2025-02-20 (Thursday)30,582USD 166,672PL holding decreased by -5505USD 166,6720USD -5,505 USD 5.45 USD 5.63001
2025-02-19 (Wednesday)30,582USD 172,177PL holding decreased by -17126USD 172,1770USD -17,126 USD 5.63001 USD 6.19001
2025-02-19 (Wednesday)30,582USD 172,177PL holding decreased by -17126USD 172,1770USD -17,126 USD 5.63001 USD 6.19001
2025-02-18 (Tuesday)30,582PL holding increased by 400USD 189,303PL holding increased by 6400USD 189,303400USD 6,400 USD 6.19001 USD 6.06
2025-02-17 (Monday)30,182USD 182,903USD 182,9030USD 0 USD 6.06 USD 6.06
2025-02-14 (Friday)30,182USD 182,903PL holding decreased by -5433USD 182,9030USD -5,433 USD 6.06 USD 6.24001
2025-02-13 (Thursday)30,182PL holding increased by 80USD 188,336PL holding increased by 4413USD 188,33680USD 4,413 USD 6.24001 USD 6.10999
2025-02-12 (Wednesday)30,102PL holding increased by 80USD 183,923PL holding decreased by -1913USD 183,92380USD -1,913 USD 6.10999 USD 6.18999
2025-02-11 (Tuesday)30,022PL holding increased by 240USD 185,836PL holding decreased by -7449USD 185,836240USD -7,449 USD 6.18999 USD 6.48999
2025-02-10 (Monday)29,782USD 193,285PL holding increased by 14593USD 193,2850USD 14,593 USD 6.48999 USD 6
2025-02-07 (Friday)29,782USD 178,692PL holding decreased by -5361USD 178,6920USD -5,361 USD 6 USD 6.18001
2025-02-06 (Thursday)29,782PL holding increased by 720USD 184,053PL holding decreased by -1072USD 184,053720USD -1,072 USD 6.18001 USD 6.37
2025-02-05 (Wednesday)29,062USD 185,125PL holding decreased by -2325USD 185,1250USD -2,325 USD 6.37 USD 6.45
2025-02-04 (Tuesday)29,062USD 187,450PL holding increased by 9591USD 187,4500USD 9,591 USD 6.45 USD 6.11998
2025-02-03 (Monday)29,062USD 177,859PL holding increased by 581USD 177,8590USD 581 USD 6.11998 USD 6.09999
2025-01-31 (Friday)29,062USD 177,278PL holding increased by 8137USD 177,2780USD 8,137 USD 6.09999 USD 5.82001
2025-01-30 (Thursday)29,062USD 169,141PL holding increased by 7847USD 169,1410USD 7,847 USD 5.82001 USD 5.55
2025-01-29 (Wednesday)29,062USD 161,294PL holding increased by 2615USD 161,2940USD 2,615 USD 5.55 USD 5.46002
2025-01-28 (Tuesday)29,062USD 158,679PL holding increased by 9010USD 158,6790USD 9,010 USD 5.46002 USD 5.14999
2025-01-27 (Monday)29,062PL holding increased by 80USD 149,669PL holding decreased by -7993USD 149,66980USD -7,993 USD 5.14999 USD 5.44
2025-01-24 (Friday)28,982USD 157,662PL holding increased by 20287USD 157,6620USD 20,287 USD 5.44 USD 4.74001
2025-01-23 (Thursday)28,982USD 137,375PL holding increased by 8695USD 137,3750USD 8,695 USD 4.74001 USD 4.44
2025-01-22 (Wednesday)28,982USD 128,680USD 128,680
2025-01-21 (Tuesday)29,142USD 136,093USD 136,093
2025-01-20 (Monday)29,142USD 111,322USD 111,322
2025-01-17 (Friday)29,142USD 111,322USD 111,322
2025-01-16 (Thursday)29,222USD 111,336USD 111,336
2025-01-15 (Wednesday)29,142USD 111,614USD 111,614
2025-01-14 (Tuesday)29,142USD 108,700USD 108,700
2025-01-13 (Monday)28,902USD 103,180USD 103,180
2025-01-10 (Friday)28,742USD 106,633USD 106,633
2025-01-09 (Thursday)28,742USD 111,519USD 111,519
2025-01-09 (Thursday)28,742USD 111,519USD 111,519
2025-01-09 (Thursday)28,742USD 111,519USD 111,519
2025-01-08 (Wednesday)28,742USD 111,519USD 111,519
2025-01-08 (Wednesday)28,742USD 111,519USD 111,519
2025-01-08 (Wednesday)28,742USD 111,519USD 111,519
2025-01-02 (Thursday)28,262USD 112,200PL holding decreased by -6783USD 112,2000USD -6,783 USD 3.97 USD 4.21
2024-12-30 (Monday)28,262PL holding increased by 400USD 118,983PL holding increased by 11157USD 118,983400USD 11,157 USD 4.21 USD 3.87
2024-12-10 (Tuesday)27,862USD 107,826PL holding decreased by -4736USD 107,8260USD -4,736 USD 3.87 USD 4.03998
2024-12-09 (Monday)27,862USD 112,562PL holding decreased by -3344USD 112,5620USD -3,344 USD 4.03998 USD 4.16
2024-12-06 (Friday)27,862PL holding increased by 320USD 115,906PL holding increased by 3259USD 115,906320USD 3,259 USD 4.16 USD 4.09001
2024-12-05 (Thursday)27,542PL holding increased by 80USD 112,647PL holding decreased by -1870USD 112,64780USD -1,870 USD 4.09001 USD 4.17002
2024-12-04 (Wednesday)27,462PL holding increased by 400USD 114,517PL holding decreased by -4556USD 114,517400USD -4,556 USD 4.17002 USD 4.40001
2024-12-03 (Tuesday)27,062USD 119,073PL holding decreased by -2977USD 119,0730USD -2,977 USD 4.40001 USD 4.51001
2024-12-02 (Monday)27,062USD 122,050PL holding increased by 15696USD 122,0500USD 15,696 USD 4.51001 USD 3.93001
2024-11-29 (Friday)27,062PL holding increased by 400USD 106,354PL holding increased by 4505USD 106,354400USD 4,505 USD 3.93001 USD 3.82001
2024-11-28 (Thursday)26,662USD 101,849USD 101,8490USD 0 USD 3.82001 USD 3.82001
2024-11-27 (Wednesday)26,662PL holding increased by 320USD 101,849PL holding increased by 4910USD 101,849320USD 4,910 USD 3.82001 USD 3.68002
2024-11-26 (Tuesday)26,342PL holding increased by 80USD 96,939PL holding decreased by -2331USD 96,93980USD -2,331 USD 3.68002 USD 3.77999
2024-11-25 (Monday)26,262USD 99,270PL holding increased by 7090USD 99,2700USD 7,090 USD 3.77999 USD 3.51001
2024-11-22 (Friday)26,262USD 92,180PL holding increased by 4990USD 92,1800USD 4,990 USD 3.51001 USD 3.32001
2024-11-21 (Thursday)26,262PL holding increased by 400USD 87,190PL holding increased by 5983USD 87,190400USD 5,983 USD 3.32001 USD 3.14001
2024-11-20 (Wednesday)25,862PL holding increased by 237USD 81,207PL holding decreased by -281USD 81,207237USD -281 USD 3.14001 USD 3.18002
2024-11-19 (Tuesday)25,625USD 81,488PL holding increased by 3332USD 81,4880USD 3,332 USD 3.18002 USD 3.04999
2024-11-18 (Monday)25,625PL holding increased by 948USD 78,156PL holding increased by 13255USD 78,156948USD 13,255 USD 3.04999 USD 2.63002
2024-11-12 (Tuesday)24,677PL holding increased by 632USD 64,901PL holding increased by 4548USD 64,901632USD 4,548 USD 2.63002 USD 2.51
2024-11-08 (Friday)24,045PL holding increased by 395USD 60,353PL holding increased by 518USD 60,353395USD 518 USD 2.51 USD 2.53002
2024-11-07 (Thursday)23,650PL holding increased by 1185USD 59,835PL holding increased by 4346USD 59,8351,185USD 4,346 USD 2.53002 USD 2.47002
2024-11-06 (Wednesday)22,465PL holding increased by 158USD 55,489PL holding increased by 3737USD 55,489158USD 3,737 USD 2.47002 USD 2.31999
2024-11-05 (Tuesday)22,307USD 51,752PL holding increased by 2454USD 51,7520USD 2,454 USD 2.31999 USD 2.20998
2024-11-04 (Monday)22,307USD 49,298PL holding decreased by -1339USD 49,2980USD -1,339 USD 2.20998 USD 2.27
2024-11-01 (Friday)22,307USD 50,637PL holding increased by 1339USD 50,6370USD 1,339 USD 2.27 USD 2.20998
2024-10-31 (Thursday)22,307PL holding increased by 79USD 49,298PL holding decreased by -2938USD 49,29879USD -2,938 USD 2.20998 USD 2.35001
2024-10-30 (Wednesday)22,228USD 52,236PL holding decreased by -667USD 52,2360USD -667 USD 2.35001 USD 2.38002
2024-10-29 (Tuesday)22,228USD 52,903PL holding increased by 445USD 52,9030USD 445 USD 2.38002 USD 2.36
2024-10-28 (Monday)22,228USD 52,458PL holding increased by 1334USD 52,4580USD 1,334 USD 2.36 USD 2.29998
2024-10-25 (Friday)22,228USD 51,124PL holding decreased by -223USD 51,1240USD -223 USD 2.29998 USD 2.31001
2024-10-24 (Thursday)22,228USD 51,347PL holding increased by 667USD 51,3470USD 667 USD 2.31001 USD 2.28001
2024-10-23 (Wednesday)22,228USD 50,680PL holding decreased by -667USD 50,6800USD -667 USD 2.28001 USD 2.31001
2024-10-22 (Tuesday)22,228USD 51,347PL holding increased by 667USD 51,3470USD 667 USD 2.31001 USD 2.28001
2024-10-21 (Monday)22,228USD 50,680PL holding decreased by -889USD 50,6800USD -889 USD 2.28001 USD 2.32
2024-10-18 (Friday)22,228USD 51,569USD 51,569
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 PL by Blackrock for IE00B3VWM098

Show aggregate share trades of PL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-604 3.970* 4.22 Profit of 2,550 on sale
2025-03-12SELL-10,268 4.000* 4.23 Profit of 43,384 on sale
2025-03-07SELL-604 3.980* 4.24 Profit of 2,563 on sale
2025-03-06SELL-906 3.970* 4.25 Profit of 3,848 on sale
2025-03-03SELL-302 4.250* 4.25 Profit of 1,283 on sale
2025-02-28BUY82,267 4.620* 4.24
2025-02-26SELL-80 4.670* 4.23 Profit of 338 on sale
2025-02-25SELL-240 4.390* 4.23 Profit of 1,015 on sale
2025-02-18BUY400 6.190* 4.09
2025-02-13BUY80 6.240* 3.97
2025-02-12BUY80 6.110* 3.93
2025-02-11BUY240 6.190* 3.88
2025-02-06BUY720 6.180* 3.72
2025-01-27BUY80 5.150* 3.26
2024-12-30BUY400 4.210* 3.10
2024-12-06BUY320 4.160* 3.00
2024-12-05BUY80 4.090* 2.97
2024-12-04BUY400 4.170* 2.92
2024-11-29BUY400 3.930* 2.76
2024-11-27BUY320 3.820* 2.67
2024-11-26BUY80 3.680* 2.62
2024-11-21BUY400 3.320* 2.48
2024-11-20BUY237 3.140* 2.44
2024-11-18BUY948 3.050* 2.36
2024-11-12BUY632 2.630* 2.34
2024-11-08BUY395 2.510* 2.33
2024-11-07BUY1,185 2.530* 2.31
2024-11-06BUY158 2.470* 2.30
2024-10-31BUY79 2.210* 2.32
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 PL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14839,73801,612,05452.1%
2025-03-13630,03501,399,62345.0%
2025-03-12787,86001,790,62844.0%
2025-03-11694,29220,6831,629,19142.6%
2025-03-101,063,94230,4082,579,27241.2%
2025-03-07431,04916,9692,179,34419.8%
2025-03-06751,2485,6832,184,94734.4%
2025-03-05544,7971,0001,375,46939.6%
2025-03-04575,9474,8942,495,54223.1%
2025-03-03464,3621,6931,388,59133.4%
2025-02-28334,3021,6531,228,29327.2%
2025-02-27515,33801,354,79938.0%
2025-02-26556,0277,4531,472,15437.8%
2025-02-25403,1444,7672,028,02719.9%
2025-02-24508,4116,2812,097,41824.2%
2025-02-21687,4862,9242,851,82624.1%
2025-02-20297,74203,017,2569.9%
2025-02-19734,54431,7482,494,47829.4%
2025-02-18951,8894,0552,289,14341.6%
2025-02-14505,32913,4762,286,88322.1%
2025-02-13516,1924,4781,304,71239.6%
2025-02-12559,8481,2331,830,07830.6%
2025-02-11624,2472602,205,91628.3%
2025-02-101,055,2698,2464,228,64425.0%
2025-02-07737,95911,5392,595,10428.4%
2025-02-06806,75113,3812,394,89233.7%
2025-02-051,089,41921,7882,700,58840.3%
2025-02-041,504,51820,8014,165,39836.1%
2025-02-03559,43241,7673,251,38117.2%
2025-01-311,281,66724,0234,977,52825.7%
2025-01-301,482,88917,8225,241,56128.3%
2025-01-296,082,75019,64910,249,29659.3%
2025-01-281,108,75321,8443,516,07431.5%
2025-01-27739,86103,802,05419.5%
2025-01-241,979,383223,4996,995,37028.3%
2025-01-231,392,29028,0483,465,83540.2%
2025-01-22624,67527,8181,885,53433.1%
2025-01-211,872,47993,6405,043,28737.1%
2025-01-17564,79827,7001,079,26752.3%
2025-01-16521,1774,1931,179,67144.2%
2025-01-15690,95414,8261,253,16355.1%
2025-01-14570,32028,977941,12260.6%
2025-01-13529,1831,7741,059,29850.0%
2025-01-10599,62417,5131,221,08849.1%
2025-01-08710,156151,289,89455.1%

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.