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 PLOW

Stock NameDouglas Dynamics Inc
TickerPLOW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS25960R1059
LEI529900CDFLKNQ0QT6580

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

DateNumber of PLOW Shares HeldBase Market Value of PLOW SharesLocal Market Value of PLOW SharesChange in PLOW Shares HeldChange in PLOW Base ValueCurrent Price per PLOW Share HeldPrevious Price per PLOW Share Held
2025-03-13 (Thursday)7,867PLOW holding decreased by -46USD 189,831PLOW holding decreased by -2851USD 189,831-46USD -2,851 USD 24.13 USD 24.3501
2025-03-12 (Wednesday)7,913PLOW holding decreased by -782USD 192,682PLOW holding decreased by -21911USD 192,682-782USD -21,911 USD 24.3501 USD 24.68
2025-03-11 (Tuesday)8,695USD 214,593PLOW holding decreased by -4956USD 214,5930USD -4,956 USD 24.68 USD 25.25
2025-03-10 (Monday)8,695USD 219,549PLOW holding decreased by -4260USD 219,5490USD -4,260 USD 25.25 USD 25.74
2025-03-07 (Friday)8,695PLOW holding decreased by -46USD 223,809PLOW holding decreased by -1359USD 223,809-46USD -1,359 USD 25.74 USD 25.76
2025-03-06 (Thursday)8,741PLOW holding decreased by -69USD 225,168PLOW holding increased by 689USD 225,168-69USD 689 USD 25.76 USD 25.48
2025-03-05 (Wednesday)8,810USD 224,479PLOW holding decreased by -3436USD 224,4790USD -3,436 USD 25.48 USD 25.87
2025-03-04 (Tuesday)8,810USD 227,915PLOW holding decreased by -1850USD 227,9150USD -1,850 USD 25.87 USD 26.08
2025-03-03 (Monday)8,810PLOW holding decreased by -23USD 229,765PLOW holding decreased by -9079USD 229,765-23USD -9,079 USD 26.08 USD 27.04
2025-02-28 (Friday)8,833PLOW holding decreased by -5091USD 238,844PLOW holding decreased by -141420USD 238,844-5,091USD -141,420 USD 27.04 USD 27.31
2025-02-27 (Thursday)13,924USD 380,264PLOW holding decreased by -3342USD 380,2640USD -3,342 USD 27.31 USD 27.55
2025-02-26 (Wednesday)13,924PLOW holding decreased by -37USD 383,606PLOW holding increased by 7915USD 383,606-37USD 7,915 USD 27.55 USD 26.91
2025-02-25 (Tuesday)13,961PLOW holding decreased by -111USD 375,691PLOW holding increased by 18262USD 375,691-111USD 18,262 USD 26.91 USD 25.4
2025-02-24 (Monday)14,072USD 357,429PLOW holding decreased by -5769USD 357,4290USD -5,769 USD 25.4 USD 25.81
2025-02-21 (Friday)14,072USD 363,198PLOW holding decreased by -4926USD 363,1980USD -4,926 USD 25.81 USD 26.16
2025-02-20 (Thursday)14,072USD 368,124PLOW holding decreased by -2532USD 368,1240USD -2,532 USD 26.16 USD 26.34
2025-02-19 (Wednesday)14,072USD 370,656PLOW holding increased by 3658USD 370,6560USD 3,658 USD 26.34 USD 26.08
2025-02-19 (Wednesday)14,072USD 370,656PLOW holding increased by 3658USD 370,6560USD 3,658 USD 26.34 USD 26.08
2025-02-18 (Tuesday)14,072PLOW holding increased by 185USD 366,998PLOW holding increased by 10658USD 366,998185USD 10,658 USD 26.08 USD 25.66
2025-02-17 (Monday)13,887USD 356,340USD 356,3400USD 0 USD 25.66 USD 25.66
2025-02-14 (Friday)13,887USD 356,340PLOW holding decreased by -1528USD 356,3400USD -1,528 USD 25.66 USD 25.77
2025-02-13 (Thursday)13,887PLOW holding increased by 37USD 357,868PLOW holding increased by 4000USD 357,86837USD 4,000 USD 25.77 USD 25.55
2025-02-12 (Wednesday)13,850PLOW holding increased by 37USD 353,868PLOW holding decreased by -2507USD 353,86837USD -2,507 USD 25.55 USD 25.8
2025-02-11 (Tuesday)13,813PLOW holding increased by 111USD 356,375PLOW holding increased by 2589USD 356,375111USD 2,589 USD 25.8 USD 25.82
2025-02-10 (Monday)13,702USD 353,786PLOW holding increased by 2330USD 353,7860USD 2,330 USD 25.82 USD 25.65
2025-02-07 (Friday)13,702USD 351,456PLOW holding increased by 959USD 351,4560USD 959 USD 25.65 USD 25.58
2025-02-06 (Thursday)13,702PLOW holding increased by 333USD 350,497PLOW holding increased by 13598USD 350,497333USD 13,598 USD 25.58 USD 25.2
2025-02-05 (Wednesday)13,369USD 336,899PLOW holding increased by 2540USD 336,8990USD 2,540 USD 25.2 USD 25.01
2025-02-04 (Tuesday)13,369USD 334,359PLOW holding increased by 1471USD 334,3590USD 1,471 USD 25.01 USD 24.9
2025-02-03 (Monday)13,369USD 332,888PLOW holding decreased by -12701USD 332,8880USD -12,701 USD 24.9 USD 25.85
2025-01-31 (Friday)13,369USD 345,589PLOW holding decreased by -401USD 345,5890USD -401 USD 25.85 USD 25.88
2025-01-30 (Thursday)13,369USD 345,990PLOW holding decreased by -2272USD 345,9900USD -2,272 USD 25.88 USD 26.05
2025-01-29 (Wednesday)13,369USD 348,262PLOW holding increased by 2406USD 348,2620USD 2,406 USD 26.05 USD 25.87
2025-01-28 (Tuesday)13,369USD 345,856PLOW holding decreased by -3877USD 345,8560USD -3,877 USD 25.87 USD 26.16
2025-01-27 (Monday)13,369PLOW holding increased by 37USD 349,733PLOW holding increased by 6034USD 349,73337USD 6,034 USD 26.16 USD 25.78
2025-01-24 (Friday)13,332USD 343,699PLOW holding decreased by -2666USD 343,6990USD -2,666 USD 25.78 USD 25.98
2025-01-23 (Thursday)13,332USD 346,365PLOW holding increased by 6532USD 346,3650USD 6,532 USD 25.98 USD 25.49
2025-01-22 (Wednesday)13,332USD 339,833USD 339,833
2025-01-21 (Tuesday)13,406USD 340,378USD 340,378
2025-01-20 (Monday)13,406USD 331,530USD 331,530
2025-01-17 (Friday)13,406USD 331,530USD 331,530
2025-01-16 (Thursday)13,443USD 328,816USD 328,816
2025-01-15 (Wednesday)13,406USD 325,364USD 325,364
2025-01-14 (Tuesday)13,406USD 317,588USD 317,588
2025-01-13 (Monday)13,295USD 314,693USD 314,693
2025-01-10 (Friday)13,221USD 308,578USD 308,578
2025-01-09 (Thursday)13,221USD 317,833USD 317,833
2025-01-09 (Thursday)13,221USD 317,833USD 317,833
2025-01-09 (Thursday)13,221USD 317,833USD 317,833
2025-01-08 (Wednesday)13,221USD 317,833USD 317,833
2025-01-08 (Wednesday)13,221USD 317,833USD 317,833
2025-01-08 (Wednesday)13,221USD 317,833USD 317,833
2025-01-02 (Thursday)12,999USD 307,946PLOW holding increased by 3769USD 307,9460USD 3,769 USD 23.69 USD 23.4
2024-12-30 (Monday)12,999PLOW holding increased by 185USD 304,177PLOW holding decreased by -24374USD 304,177185USD -24,374 USD 23.4 USD 25.64
2024-12-10 (Tuesday)12,814USD 328,551PLOW holding decreased by -1794USD 328,5510USD -1,794 USD 25.64 USD 25.78
2024-12-09 (Monday)12,814USD 330,345PLOW holding increased by 4485USD 330,3450USD 4,485 USD 25.78 USD 25.43
2024-12-06 (Friday)12,814PLOW holding increased by 148USD 325,860PLOW holding increased by 5157USD 325,860148USD 5,157 USD 25.43 USD 25.32
2024-12-05 (Thursday)12,666PLOW holding increased by 37USD 320,703PLOW holding decreased by -10808USD 320,70337USD -10,808 USD 25.32 USD 26.25
2024-12-04 (Wednesday)12,629PLOW holding increased by 185USD 331,511PLOW holding increased by 9336USD 331,511185USD 9,336 USD 26.25 USD 25.89
2024-12-03 (Tuesday)12,444USD 322,175PLOW holding decreased by -871USD 322,1750USD -871 USD 25.89 USD 25.96
2024-12-02 (Monday)12,444USD 323,046PLOW holding increased by 871USD 323,0460USD 871 USD 25.96 USD 25.89
2024-11-29 (Friday)12,444PLOW holding increased by 185USD 322,175PLOW holding increased by 7854USD 322,175185USD 7,854 USD 25.89 USD 25.64
2024-11-28 (Thursday)12,259USD 314,321USD 314,3210USD 0 USD 25.64 USD 25.64
2024-11-27 (Wednesday)12,259PLOW holding increased by 148USD 314,321PLOW holding decreased by -807USD 314,321148USD -807 USD 25.64 USD 26.02
2024-11-26 (Tuesday)12,111PLOW holding increased by 37USD 315,128PLOW holding increased by 2291USD 315,12837USD 2,291 USD 26.02 USD 25.91
2024-11-25 (Monday)12,074USD 312,837PLOW holding increased by 7365USD 312,8370USD 7,365 USD 25.91 USD 25.3
2024-11-22 (Friday)12,074USD 305,472PLOW holding increased by 6399USD 305,4720USD 6,399 USD 25.3 USD 24.77
2024-11-21 (Thursday)12,074PLOW holding increased by 185USD 299,073PLOW holding increased by 6960USD 299,073185USD 6,960 USD 24.77 USD 24.57
2024-11-20 (Wednesday)11,889PLOW holding increased by 111USD 292,113PLOW holding increased by 136USD 292,113111USD 136 USD 24.57 USD 24.79
2024-11-19 (Tuesday)11,778USD 291,977PLOW holding decreased by -1531USD 291,9770USD -1,531 USD 24.79 USD 24.92
2024-11-18 (Monday)11,778PLOW holding increased by 444USD 293,508PLOW holding increased by 4718USD 293,508444USD 4,718 USD 24.92 USD 25.48
2024-11-12 (Tuesday)11,334PLOW holding increased by 296USD 288,790PLOW holding increased by 8314USD 288,790296USD 8,314 USD 25.48 USD 25.41
2024-11-08 (Friday)11,038PLOW holding increased by 185USD 280,476PLOW holding increased by 3182USD 280,476185USD 3,182 USD 25.41 USD 25.55
2024-11-07 (Thursday)10,853PLOW holding increased by 540USD 277,294PLOW holding increased by 11734USD 277,294540USD 11,734 USD 25.55 USD 25.75
2024-11-06 (Wednesday)10,313PLOW holding increased by 72USD 265,560PLOW holding increased by 23668USD 265,56072USD 23,668 USD 25.75 USD 23.62
2024-11-05 (Tuesday)10,241USD 241,892PLOW holding increased by 7066USD 241,8920USD 7,066 USD 23.62 USD 22.93
2024-11-04 (Monday)10,241USD 234,826PLOW holding decreased by -307USD 234,8260USD -307 USD 22.93 USD 22.96
2024-11-01 (Friday)10,241USD 235,133PLOW holding increased by 3174USD 235,1330USD 3,174 USD 22.96 USD 22.65
2024-10-31 (Thursday)10,241PLOW holding increased by 36USD 231,959PLOW holding decreased by -3368USD 231,95936USD -3,368 USD 22.65 USD 23.06
2024-10-30 (Wednesday)10,205USD 235,327PLOW holding increased by 918USD 235,3270USD 918 USD 23.06 USD 22.97
2024-10-29 (Tuesday)10,205USD 234,409PLOW holding decreased by -31533USD 234,4090USD -31,533 USD 22.97 USD 26.06
2024-10-28 (Monday)10,205USD 265,942PLOW holding increased by 4082USD 265,9420USD 4,082 USD 26.06 USD 25.66
2024-10-25 (Friday)10,205USD 261,860PLOW holding increased by 918USD 261,8600USD 918 USD 25.66 USD 25.57
2024-10-24 (Thursday)10,205USD 260,942PLOW holding decreased by -2653USD 260,9420USD -2,653 USD 25.57 USD 25.83
2024-10-23 (Wednesday)10,205USD 263,595PLOW holding decreased by -1429USD 263,5950USD -1,429 USD 25.83 USD 25.97
2024-10-22 (Tuesday)10,205USD 265,024PLOW holding decreased by -3163USD 265,0240USD -3,163 USD 25.97 USD 26.28
2024-10-21 (Monday)10,205USD 268,187PLOW holding decreased by -8471USD 268,1870USD -8,471 USD 26.28 USD 27.11
2024-10-18 (Friday)10,205USD 276,658USD 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 holdings

Share Trades of PLOW by Blackrock for IE00B3VWM098

Show aggregate share trades of PLOW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-46 24.130* 25.45 Profit of 1,171 on sale
2025-03-12SELL-782 24.350* 25.46 Profit of 19,913 on sale
2025-03-07SELL-46 25.740* 25.48 Profit of 1,172 on sale
2025-03-06SELL-69 25.760* 25.47 Profit of 1,758 on sale
2025-03-03SELL-23 26.080* 25.46 Profit of 585 on sale
2025-02-28SELL-5,091 27.040* 25.43 Profit of 129,462 on sale
2025-02-26SELL-37 27.550* 25.36 Profit of 938 on sale
2025-02-25SELL-111 26.910* 25.34 Profit of 2,812 on sale
2025-02-18BUY185 26.080* 25.26
2025-02-13BUY37 25.770* 25.23
2025-02-12BUY37 25.550* 25.23
2025-02-11BUY111 25.800* 25.21
2025-02-06BUY333 25.580* 25.18
2025-01-27BUY37 26.160* 25.09
2024-12-30BUY185 23.400* 25.14
2024-12-06BUY148 25.430* 25.09
2024-12-05BUY37 25.320* 25.08
2024-12-04BUY185 26.250* 25.04
2024-11-29BUY185 25.890* 24.93
2024-11-27BUY148 25.640* 24.87
2024-11-26BUY37 26.020* 24.82
2024-11-21BUY185 24.770* 24.74
2024-11-20BUY111 24.570* 24.75
2024-11-18BUY444 24.920* 24.73
2024-11-12BUY296 25.480* 24.68
2024-11-08BUY185 25.410* 24.63
2024-11-07BUY540 25.550* 24.56
2024-11-06BUY72 25.750* 24.46
2024-10-31BUY36 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1426,109043,91959.4%
2025-03-1334,3826351,21767.1%
2025-03-1227,347049,62555.1%
2025-03-1127,274068,40739.9%
2025-03-1045,971089,56251.3%
2025-03-0717,203034,99649.2%
2025-03-0615,878138,73641.0%
2025-03-0519,322066,27729.2%
2025-03-0445,672065,77469.4%
2025-03-0325,389067,69137.5%
2025-02-2838,692080,04848.3%
2025-02-2718,6585060,81330.7%
2025-02-2625,5190106,23924.0%
2025-02-2520,871894,93922.0%
2025-02-2425,1150109,09923.0%
2025-02-2116,945036,02847.0%
2025-02-2023,146045,37451.0%
2025-02-1922,023036,08961.0%
2025-02-1820,279036,76255.2%
2025-02-1412,980024,62452.7%
2025-02-1311,843031,70337.4%
2025-02-1225,571045,60756.1%
2025-02-1126,452046,36757.0%
2025-02-1020,3402041,01949.6%
2025-02-0781,8970219,36337.3%
2025-02-0620,284042,85547.3%
2025-02-058,077027,26029.6%
2025-02-048,179020,71139.5%
2025-02-0317,067035,20248.5%
2025-01-3130,346055,27154.9%
2025-01-3012,813035,99535.6%
2025-01-2911,6172136,34332.0%
2025-01-2818,448055,70533.1%
2025-01-2710,6303326,97539.4%
2025-01-2415,07830935,46242.5%
2025-01-2313,732030,34545.3%
2025-01-2211,6268030,42738.2%
2025-01-2122,675089,15325.4%
2025-01-179,737065,34114.9%
2025-01-1617,4880103,40916.9%
2025-01-1521,889055,20539.7%
2025-01-1420,27836108,56118.7%
2025-01-1318,2090277,5436.6%
2025-01-1039,6510125,82131.5%
2025-01-0825,2226861,36741.1%

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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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.