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 PLOW
Stock Name | Douglas Dynamics Inc |
Ticker | PLOW(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US25960R1059 |
LEI | 529900CDFLKNQ0QT6580 |
Show aggregate PLOW holdings
News associated with PLOW
- Blue Trust Inc. Sells 459 Shares of Douglas Dynamics, Inc. (NYSE:PLOW)
- Blue Trust Inc. lowered its holdings in Douglas Dynamics, Inc. (NYSE:PLOW – Free Report) by 19.4% in the 4th quarter, HoldingsChannel reports. The firm owned 1,902 shares of the auto parts company’s stock after selling 459 shares during the quarter. Blue Trust Inc.’s holdings in Douglas Dynamics were worth $45,000 as of its most recent […] - 2025-02-27 08:47:00
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PLOW holdings
Date | Number of PLOW Shares Held | Base Market Value of PLOW Shares | Local Market Value of PLOW Shares | Change in PLOW Shares Held | Change in PLOW Base Value | Current Price per PLOW Share Held | Previous Price per PLOW Share Held |
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2025-03-13 (Thursday) | 7,867 | USD 189,831 | USD 189,831 | -46 | USD -2,851 | USD 24.13 | USD 24.3501 |
2025-03-12 (Wednesday) | 7,913 | USD 192,682 | USD 192,682 | -782 | USD -21,911 | USD 24.3501 | USD 24.68 |
2025-03-11 (Tuesday) | 8,695 | USD 214,593 | USD 214,593 | 0 | USD -4,956 | USD 24.68 | USD 25.25 |
2025-03-10 (Monday) | 8,695 | USD 219,549 | USD 219,549 | 0 | USD -4,260 | USD 25.25 | USD 25.74 |
2025-03-07 (Friday) | 8,695 | USD 223,809 | USD 223,809 | -46 | USD -1,359 | USD 25.74 | USD 25.76 |
2025-03-06 (Thursday) | 8,741 | USD 225,168 | USD 225,168 | -69 | USD 689 | USD 25.76 | USD 25.48 |
2025-03-05 (Wednesday) | 8,810 | USD 224,479 | USD 224,479 | 0 | USD -3,436 | USD 25.48 | USD 25.87 |
2025-03-04 (Tuesday) | 8,810 | USD 227,915 | USD 227,915 | 0 | USD -1,850 | USD 25.87 | USD 26.08 |
2025-03-03 (Monday) | 8,810 | USD 229,765 | USD 229,765 | -23 | USD -9,079 | USD 26.08 | USD 27.04 |
2025-02-28 (Friday) | 8,833 | USD 238,844 | USD 238,844 | -5,091 | USD -141,420 | USD 27.04 | USD 27.31 |
2025-02-27 (Thursday) | 13,924 | USD 380,264 | USD 380,264 | 0 | USD -3,342 | USD 27.31 | USD 27.55 |
2025-02-26 (Wednesday) | 13,924 | USD 383,606 | USD 383,606 | -37 | USD 7,915 | USD 27.55 | USD 26.91 |
2025-02-25 (Tuesday) | 13,961 | USD 375,691 | USD 375,691 | -111 | USD 18,262 | USD 26.91 | USD 25.4 |
2025-02-24 (Monday) | 14,072 | USD 357,429 | USD 357,429 | 0 | USD -5,769 | USD 25.4 | USD 25.81 |
2025-02-21 (Friday) | 14,072 | USD 363,198 | USD 363,198 | 0 | USD -4,926 | USD 25.81 | USD 26.16 |
2025-02-20 (Thursday) | 14,072 | USD 368,124 | USD 368,124 | 0 | USD -2,532 | USD 26.16 | USD 26.34 |
2025-02-19 (Wednesday) | 14,072 | USD 370,656 | USD 370,656 | 0 | USD 3,658 | USD 26.34 | USD 26.08 |
2025-02-19 (Wednesday) | 14,072 | USD 370,656 | USD 370,656 | 0 | USD 3,658 | USD 26.34 | USD 26.08 |
2025-02-18 (Tuesday) | 14,072 | USD 366,998 | USD 366,998 | 185 | USD 10,658 | USD 26.08 | USD 25.66 |
2025-02-17 (Monday) | 13,887 | USD 356,340 | USD 356,340 | 0 | USD 0 | USD 25.66 | USD 25.66 |
2025-02-14 (Friday) | 13,887 | USD 356,340 | USD 356,340 | 0 | USD -1,528 | USD 25.66 | USD 25.77 |
2025-02-13 (Thursday) | 13,887 | USD 357,868 | USD 357,868 | 37 | USD 4,000 | USD 25.77 | USD 25.55 |
2025-02-12 (Wednesday) | 13,850 | USD 353,868 | USD 353,868 | 37 | USD -2,507 | USD 25.55 | USD 25.8 |
2025-02-11 (Tuesday) | 13,813 | USD 356,375 | USD 356,375 | 111 | USD 2,589 | USD 25.8 | USD 25.82 |
2025-02-10 (Monday) | 13,702 | USD 353,786 | USD 353,786 | 0 | USD 2,330 | USD 25.82 | USD 25.65 |
2025-02-07 (Friday) | 13,702 | USD 351,456 | USD 351,456 | 0 | USD 959 | USD 25.65 | USD 25.58 |
2025-02-06 (Thursday) | 13,702 | USD 350,497 | USD 350,497 | 333 | USD 13,598 | USD 25.58 | USD 25.2 |
2025-02-05 (Wednesday) | 13,369 | USD 336,899 | USD 336,899 | 0 | USD 2,540 | USD 25.2 | USD 25.01 |
2025-02-04 (Tuesday) | 13,369 | USD 334,359 | USD 334,359 | 0 | USD 1,471 | USD 25.01 | USD 24.9 |
2025-02-03 (Monday) | 13,369 | USD 332,888 | USD 332,888 | 0 | USD -12,701 | USD 24.9 | USD 25.85 |
2025-01-31 (Friday) | 13,369 | USD 345,589 | USD 345,589 | 0 | USD -401 | USD 25.85 | USD 25.88 |
2025-01-30 (Thursday) | 13,369 | USD 345,990 | USD 345,990 | 0 | USD -2,272 | USD 25.88 | USD 26.05 |
2025-01-29 (Wednesday) | 13,369 | USD 348,262 | USD 348,262 | 0 | USD 2,406 | USD 26.05 | USD 25.87 |
2025-01-28 (Tuesday) | 13,369 | USD 345,856 | USD 345,856 | 0 | USD -3,877 | USD 25.87 | USD 26.16 |
2025-01-27 (Monday) | 13,369 | USD 349,733 | USD 349,733 | 37 | USD 6,034 | USD 26.16 | USD 25.78 |
2025-01-24 (Friday) | 13,332 | USD 343,699 | USD 343,699 | 0 | USD -2,666 | USD 25.78 | USD 25.98 |
2025-01-23 (Thursday) | 13,332 | USD 346,365 | USD 346,365 | 0 | USD 6,532 | USD 25.98 | USD 25.49 |
2025-01-22 (Wednesday) | 13,332 | USD 339,833 | USD 339,833 | | | | |
2025-01-21 (Tuesday) | 13,406 | USD 340,378 | USD 340,378 | | | | |
2025-01-20 (Monday) | 13,406 | USD 331,530 | USD 331,530 | | | | |
2025-01-17 (Friday) | 13,406 | USD 331,530 | USD 331,530 | | | | |
2025-01-16 (Thursday) | 13,443 | USD 328,816 | USD 328,816 | | | | |
2025-01-15 (Wednesday) | 13,406 | USD 325,364 | USD 325,364 | | | | |
2025-01-14 (Tuesday) | 13,406 | USD 317,588 | USD 317,588 | | | | |
2025-01-13 (Monday) | 13,295 | USD 314,693 | USD 314,693 | | | | |
2025-01-10 (Friday) | 13,221 | USD 308,578 | USD 308,578 | | | | |
2025-01-09 (Thursday) | 13,221 | USD 317,833 | USD 317,833 | | | | |
2025-01-09 (Thursday) | 13,221 | USD 317,833 | USD 317,833 | | | | |
2025-01-09 (Thursday) | 13,221 | USD 317,833 | USD 317,833 | | | | |
2025-01-08 (Wednesday) | 13,221 | USD 317,833 | USD 317,833 | | | | |
2025-01-08 (Wednesday) | 13,221 | USD 317,833 | USD 317,833 | | | | |
2025-01-08 (Wednesday) | 13,221 | USD 317,833 | USD 317,833 | | | | |
2025-01-02 (Thursday) | 12,999 | USD 307,946 | USD 307,946 | 0 | USD 3,769 | USD 23.69 | USD 23.4 |
2024-12-30 (Monday) | 12,999 | USD 304,177 | USD 304,177 | 185 | USD -24,374 | USD 23.4 | USD 25.64 |
2024-12-10 (Tuesday) | 12,814 | USD 328,551 | USD 328,551 | 0 | USD -1,794 | USD 25.64 | USD 25.78 |
2024-12-09 (Monday) | 12,814 | USD 330,345 | USD 330,345 | 0 | USD 4,485 | USD 25.78 | USD 25.43 |
2024-12-06 (Friday) | 12,814 | USD 325,860 | USD 325,860 | 148 | USD 5,157 | USD 25.43 | USD 25.32 |
2024-12-05 (Thursday) | 12,666 | USD 320,703 | USD 320,703 | 37 | USD -10,808 | USD 25.32 | USD 26.25 |
2024-12-04 (Wednesday) | 12,629 | USD 331,511 | USD 331,511 | 185 | USD 9,336 | USD 26.25 | USD 25.89 |
2024-12-03 (Tuesday) | 12,444 | USD 322,175 | USD 322,175 | 0 | USD -871 | USD 25.89 | USD 25.96 |
2024-12-02 (Monday) | 12,444 | USD 323,046 | USD 323,046 | 0 | USD 871 | USD 25.96 | USD 25.89 |
2024-11-29 (Friday) | 12,444 | USD 322,175 | USD 322,175 | 185 | USD 7,854 | USD 25.89 | USD 25.64 |
2024-11-28 (Thursday) | 12,259 | USD 314,321 | USD 314,321 | 0 | USD 0 | USD 25.64 | USD 25.64 |
2024-11-27 (Wednesday) | 12,259 | USD 314,321 | USD 314,321 | 148 | USD -807 | USD 25.64 | USD 26.02 |
2024-11-26 (Tuesday) | 12,111 | USD 315,128 | USD 315,128 | 37 | USD 2,291 | USD 26.02 | USD 25.91 |
2024-11-25 (Monday) | 12,074 | USD 312,837 | USD 312,837 | 0 | USD 7,365 | USD 25.91 | USD 25.3 |
2024-11-22 (Friday) | 12,074 | USD 305,472 | USD 305,472 | 0 | USD 6,399 | USD 25.3 | USD 24.77 |
2024-11-21 (Thursday) | 12,074 | USD 299,073 | USD 299,073 | 185 | USD 6,960 | USD 24.77 | USD 24.57 |
2024-11-20 (Wednesday) | 11,889 | USD 292,113 | USD 292,113 | 111 | USD 136 | USD 24.57 | USD 24.79 |
2024-11-19 (Tuesday) | 11,778 | USD 291,977 | USD 291,977 | 0 | USD -1,531 | USD 24.79 | USD 24.92 |
2024-11-18 (Monday) | 11,778 | USD 293,508 | USD 293,508 | 444 | USD 4,718 | USD 24.92 | USD 25.48 |
2024-11-12 (Tuesday) | 11,334 | USD 288,790 | USD 288,790 | 296 | USD 8,314 | USD 25.48 | USD 25.41 |
2024-11-08 (Friday) | 11,038 | USD 280,476 | USD 280,476 | 185 | USD 3,182 | USD 25.41 | USD 25.55 |
2024-11-07 (Thursday) | 10,853 | USD 277,294 | USD 277,294 | 540 | USD 11,734 | USD 25.55 | USD 25.75 |
2024-11-06 (Wednesday) | 10,313 | USD 265,560 | USD 265,560 | 72 | USD 23,668 | USD 25.75 | USD 23.62 |
2024-11-05 (Tuesday) | 10,241 | USD 241,892 | USD 241,892 | 0 | USD 7,066 | USD 23.62 | USD 22.93 |
2024-11-04 (Monday) | 10,241 | USD 234,826 | USD 234,826 | 0 | USD -307 | USD 22.93 | USD 22.96 |
2024-11-01 (Friday) | 10,241 | USD 235,133 | USD 235,133 | 0 | USD 3,174 | USD 22.96 | USD 22.65 |
2024-10-31 (Thursday) | 10,241 | USD 231,959 | USD 231,959 | 36 | USD -3,368 | USD 22.65 | USD 23.06 |
2024-10-30 (Wednesday) | 10,205 | USD 235,327 | USD 235,327 | 0 | USD 918 | USD 23.06 | USD 22.97 |
2024-10-29 (Tuesday) | 10,205 | USD 234,409 | USD 234,409 | 0 | USD -31,533 | USD 22.97 | USD 26.06 |
2024-10-28 (Monday) | 10,205 | USD 265,942 | USD 265,942 | 0 | USD 4,082 | USD 26.06 | USD 25.66 |
2024-10-25 (Friday) | 10,205 | USD 261,860 | USD 261,860 | 0 | USD 918 | USD 25.66 | USD 25.57 |
2024-10-24 (Thursday) | 10,205 | USD 260,942 | USD 260,942 | 0 | USD -2,653 | USD 25.57 | USD 25.83 |
2024-10-23 (Wednesday) | 10,205 | USD 263,595 | USD 263,595 | 0 | USD -1,429 | USD 25.83 | USD 25.97 |
2024-10-22 (Tuesday) | 10,205 | USD 265,024 | USD 265,024 | 0 | USD -3,163 | USD 25.97 | USD 26.28 |
2024-10-21 (Monday) | 10,205 | USD 268,187 | USD 268,187 | 0 | USD -8,471 | USD 26.28 | USD 27.11 |
2024-10-18 (Friday) | 10,205 | USD 276,658 | USD 276,658 | | | | |
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 PLOW by Blackrock for IE00B3VWM098
Show aggregate share trades of PLOWDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-13 | SELL | -46 | | | 24.130* | | 25.45 Profit of 1,171 on sale |
2025-03-12 | SELL | -782 | | | 24.350* | | 25.46 Profit of 19,913 on sale |
2025-03-07 | SELL | -46 | | | 25.740* | | 25.48 Profit of 1,172 on sale |
2025-03-06 | SELL | -69 | | | 25.760* | | 25.47 Profit of 1,758 on sale |
2025-03-03 | SELL | -23 | | | 26.080* | | 25.46 Profit of 585 on sale |
2025-02-28 | SELL | -5,091 | | | 27.040* | | 25.43 Profit of 129,462 on sale |
2025-02-26 | SELL | -37 | | | 27.550* | | 25.36 Profit of 938 on sale |
2025-02-25 | SELL | -111 | | | 26.910* | | 25.34 Profit of 2,812 on sale |
2025-02-18 | BUY | 185 | | | 26.080* | | 25.26 |
2025-02-13 | BUY | 37 | | | 25.770* | | 25.23 |
2025-02-12 | BUY | 37 | | | 25.550* | | 25.23 |
2025-02-11 | BUY | 111 | | | 25.800* | | 25.21 |
2025-02-06 | BUY | 333 | | | 25.580* | | 25.18 |
2025-01-27 | BUY | 37 | | | 26.160* | | 25.09 |
2024-12-30 | BUY | 185 | | | 23.400* | | 25.14 |
2024-12-06 | BUY | 148 | | | 25.430* | | 25.09 |
2024-12-05 | BUY | 37 | | | 25.320* | | 25.08 |
2024-12-04 | BUY | 185 | | | 26.250* | | 25.04 |
2024-11-29 | BUY | 185 | | | 25.890* | | 24.93 |
2024-11-27 | BUY | 148 | | | 25.640* | | 24.87 |
2024-11-26 | BUY | 37 | | | 26.020* | | 24.82 |
2024-11-21 | BUY | 185 | | | 24.770* | | 24.74 |
2024-11-20 | BUY | 111 | | | 24.570* | | 24.75 |
2024-11-18 | BUY | 444 | | | 24.920* | | 24.73 |
2024-11-12 | BUY | 296 | | | 25.480* | | 24.68 |
2024-11-08 | BUY | 185 | | | 25.410* | | 24.63 |
2024-11-07 | BUY | 540 | | | 25.550* | | 24.56 |
2024-11-06 | BUY | 72 | | | 25.750* | | 24.46 |
2024-10-31 | BUY | 36 | | | 22.650* | | 25.17 |
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 PLOW
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 26,109 | 0 | 43,919 | 59.4% |
2025-03-13 | 34,382 | 63 | 51,217 | 67.1% |
2025-03-12 | 27,347 | 0 | 49,625 | 55.1% |
2025-03-11 | 27,274 | 0 | 68,407 | 39.9% |
2025-03-10 | 45,971 | 0 | 89,562 | 51.3% |
2025-03-07 | 17,203 | 0 | 34,996 | 49.2% |
2025-03-06 | 15,878 | 1 | 38,736 | 41.0% |
2025-03-05 | 19,322 | 0 | 66,277 | 29.2% |
2025-03-04 | 45,672 | 0 | 65,774 | 69.4% |
2025-03-03 | 25,389 | 0 | 67,691 | 37.5% |
2025-02-28 | 38,692 | 0 | 80,048 | 48.3% |
2025-02-27 | 18,658 | 50 | 60,813 | 30.7% |
2025-02-26 | 25,519 | 0 | 106,239 | 24.0% |
2025-02-25 | 20,871 | 8 | 94,939 | 22.0% |
2025-02-24 | 25,115 | 0 | 109,099 | 23.0% |
2025-02-21 | 16,945 | 0 | 36,028 | 47.0% |
2025-02-20 | 23,146 | 0 | 45,374 | 51.0% |
2025-02-19 | 22,023 | 0 | 36,089 | 61.0% |
2025-02-18 | 20,279 | 0 | 36,762 | 55.2% |
2025-02-14 | 12,980 | 0 | 24,624 | 52.7% |
2025-02-13 | 11,843 | 0 | 31,703 | 37.4% |
2025-02-12 | 25,571 | 0 | 45,607 | 56.1% |
2025-02-11 | 26,452 | 0 | 46,367 | 57.0% |
2025-02-10 | 20,340 | 20 | 41,019 | 49.6% |
2025-02-07 | 81,897 | 0 | 219,363 | 37.3% |
2025-02-06 | 20,284 | 0 | 42,855 | 47.3% |
2025-02-05 | 8,077 | 0 | 27,260 | 29.6% |
2025-02-04 | 8,179 | 0 | 20,711 | 39.5% |
2025-02-03 | 17,067 | 0 | 35,202 | 48.5% |
2025-01-31 | 30,346 | 0 | 55,271 | 54.9% |
2025-01-30 | 12,813 | 0 | 35,995 | 35.6% |
2025-01-29 | 11,617 | 21 | 36,343 | 32.0% |
2025-01-28 | 18,448 | 0 | 55,705 | 33.1% |
2025-01-27 | 10,630 | 33 | 26,975 | 39.4% |
2025-01-24 | 15,078 | 309 | 35,462 | 42.5% |
2025-01-23 | 13,732 | 0 | 30,345 | 45.3% |
2025-01-22 | 11,626 | 80 | 30,427 | 38.2% |
2025-01-21 | 22,675 | 0 | 89,153 | 25.4% |
2025-01-17 | 9,737 | 0 | 65,341 | 14.9% |
2025-01-16 | 17,488 | 0 | 103,409 | 16.9% |
2025-01-15 | 21,889 | 0 | 55,205 | 39.7% |
2025-01-14 | 20,278 | 36 | 108,561 | 18.7% |
2025-01-13 | 18,209 | 0 | 277,543 | 6.6% |
2025-01-10 | 39,651 | 0 | 125,821 | 31.5% |
2025-01-08 | 25,222 | 68 | 61,367 | 41.1% |
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.
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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.