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 PLUG

Stock NamePlug Power Inc
TickerPLUG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS72919P2020
LEI549300JPDKRSJ8JSM954

Show aggregate PLUG holdings

News associated with PLUG

Plug Power Inc. (NASDAQ:PLUG) Receives $4.12 Average Price Target from Brokerages
Plug Power Inc. (NASDAQ:PLUG – Get Free Report) has earned a consensus recommendation of “Hold” from the eighteen analysts that are currently covering the stock, MarketBeat reports. Five investment analysts have rated the stock with a sell rating, eight have issued a hold rating and five have given a buy rating to the company. The […] - 2025-03-06 08:07:39
StockNews.com Upgrades Plug Power (NASDAQ:PLUG) to Sell
Plug Power (NASDAQ:PLUG – Get Free Report) was upgraded by equities research analysts at StockNews.com to a “sell” rating in a research report issued to clients and investors on Tuesday. A number of other research analysts have also recently weighed in on the stock. Wells Fargo & Company dropped their target price on shares of […] - 2025-03-06 06:57:29
New York State Common Retirement Fund Grows Stake in Plug Power Inc. (NASDAQ:PLUG)
New York State Common Retirement Fund raised its stake in shares of Plug Power Inc. (NASDAQ:PLUG – Free Report) by 13.9% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 219,473 shares of the electronics maker’s stock after purchasing an additional 26,700 shares during the period. New York […] - 2025-03-05 09:55:16
Mirae Asset Global Investments Co. Ltd. Reduces Stock Position in Plug Power Inc. (NASDAQ:PLUG)
Mirae Asset Global Investments Co. Ltd. lessened its holdings in Plug Power Inc. (NASDAQ:PLUG – Free Report) by 4.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 222,875 shares of the electronics maker’s stock after selling 11,044 shares during the quarter. Mirae Asset […] - 2025-02-13 08:30:44
5 Stocks I Wouldn't Touch With a 10-Foot Pole
Even a great business selling at an expensive valuation can make a poor investment. - 2025-02-06 10:00:00

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

DateNumber of PLUG Shares HeldBase Market Value of PLUG SharesLocal Market Value of PLUG SharesChange in PLUG Shares HeldChange in PLUG Base ValueCurrent Price per PLUG Share HeldPrevious Price per PLUG Share Held
2025-03-13 (Thursday)545,190PLUG holding decreased by -3306USD 899,564PLUG holding decreased by -10939USD 899,564-3,306USD -10,939 USD 1.65 USD 1.66
2025-03-12 (Wednesday)548,496PLUG holding decreased by -56202USD 910,503PLUG holding decreased by -99343USD 910,503-56,202USD -99,343 USD 1.66 USD 1.67
2025-03-11 (Tuesday)604,698USD 1,009,846PLUG holding decreased by -24188USD 1,009,8460USD -24,188 USD 1.67 USD 1.71
2025-03-10 (Monday)604,698USD 1,034,034PLUG holding decreased by -42328USD 1,034,0340USD -42,328 USD 1.71 USD 1.78
2025-03-07 (Friday)604,698PLUG holding decreased by -3308USD 1,076,362PLUG holding increased by 73152USD 1,076,362-3,308USD 73,152 USD 1.78 USD 1.65
2025-03-06 (Thursday)608,006PLUG holding decreased by -4962USD 1,003,210PLUG holding decreased by -32706USD 1,003,210-4,962USD -32,706 USD 1.65 USD 1.69
2025-03-05 (Wednesday)612,968USD 1,035,916PLUG holding increased by 42908USD 1,035,9160USD 42,908 USD 1.69 USD 1.62
2025-03-04 (Tuesday)612,968USD 993,008PLUG holding increased by 73556USD 993,0080USD 73,556 USD 1.62 USD 1.5
2025-03-03 (Monday)612,968PLUG holding decreased by -1654USD 919,452PLUG holding decreased by -70089USD 919,452-1,654USD -70,089 USD 1.5 USD 1.61
2025-02-28 (Friday)614,622PLUG holding decreased by -9930USD 989,541PLUG holding decreased by -28479USD 989,541-9,930USD -28,479 USD 1.61 USD 1.63
2025-02-27 (Thursday)624,552USD 1,018,020PLUG holding decreased by -31227USD 1,018,0200USD -31,227 USD 1.63 USD 1.68
2025-02-26 (Wednesday)624,552PLUG holding decreased by -1655USD 1,049,247PLUG holding increased by 66102USD 1,049,247-1,655USD 66,102 USD 1.68 USD 1.57
2025-02-25 (Tuesday)626,207PLUG holding decreased by -4965USD 983,145PLUG holding decreased by -20418USD 983,145-4,965USD -20,418 USD 1.57 USD 1.59
2025-02-24 (Monday)631,172USD 1,003,563PLUG holding decreased by -44183USD 1,003,5630USD -44,183 USD 1.59 USD 1.66
2025-02-21 (Friday)631,172USD 1,047,746PLUG holding decreased by -56805USD 1,047,7460USD -56,805 USD 1.66 USD 1.75
2025-02-20 (Thursday)631,172USD 1,104,551PLUG holding decreased by -12623USD 1,104,5510USD -12,623 USD 1.75 USD 1.77
2025-02-19 (Wednesday)631,172USD 1,117,174PLUG holding decreased by -25247USD 1,117,1740USD -25,247 USD 1.77 USD 1.81
2025-02-18 (Tuesday)631,172PLUG holding increased by 8275USD 1,142,421PLUG holding increased by 46122USD 1,142,4218,275USD 46,122 USD 1.81 USD 1.76
2025-02-17 (Monday)622,897USD 1,096,299USD 1,096,2990USD 0 USD 1.76 USD 1.76
2025-02-14 (Friday)622,897USD 1,096,299USD 1,096,2990USD 0 USD 1.76 USD 1.76
2025-02-13 (Thursday)622,897PLUG holding increased by 1655USD 1,096,299PLUG holding increased by 71250USD 1,096,2991,655USD 71,250 USD 1.76 USD 1.65
2025-02-12 (Wednesday)621,242PLUG holding increased by 1654USD 1,025,049PLUG holding increased by 21316USD 1,025,0491,654USD 21,316 USD 1.65 USD 1.62
2025-02-11 (Tuesday)619,588PLUG holding increased by 4962USD 1,003,733PLUG holding decreased by -53424USD 1,003,7334,962USD -53,424 USD 1.62 USD 1.72
2025-02-10 (Monday)614,626USD 1,057,157PLUG holding decreased by -73755USD 1,057,1570USD -73,755 USD 1.72 USD 1.84
2025-02-07 (Friday)614,626USD 1,130,912PLUG holding decreased by -43024USD 1,130,9120USD -43,024 USD 1.84 USD 1.91
2025-02-06 (Thursday)614,626PLUG holding increased by 14877USD 1,173,936PLUG holding increased by 64400USD 1,173,93614,877USD 64,400 USD 1.91 USD 1.85
2025-02-05 (Wednesday)599,749USD 1,109,536PLUG holding decreased by -59975USD 1,109,5360USD -59,975 USD 1.85 USD 1.95
2025-02-04 (Tuesday)599,749USD 1,169,511PLUG holding increased by 53978USD 1,169,5110USD 53,978 USD 1.95 USD 1.86
2025-02-03 (Monday)599,749USD 1,115,533USD 1,115,5330USD 0 USD 1.86 USD 1.86
2025-01-31 (Friday)599,749USD 1,115,533PLUG holding decreased by -35985USD 1,115,5330USD -35,985 USD 1.86 USD 1.92
2025-01-30 (Thursday)599,749USD 1,151,518PLUG holding increased by 23990USD 1,151,5180USD 23,990 USD 1.92 USD 1.88
2025-01-29 (Wednesday)599,749USD 1,127,528PLUG holding decreased by -47980USD 1,127,5280USD -47,980 USD 1.88 USD 1.96
2025-01-28 (Tuesday)599,749USD 1,175,508PLUG holding increased by 5997USD 1,175,5080USD 5,997 USD 1.96 USD 1.95
2025-01-27 (Monday)599,749PLUG holding increased by 1653USD 1,169,511PLUG holding decreased by -74529USD 1,169,5111,653USD -74,529 USD 1.95 USD 2.08
2025-01-24 (Friday)598,096USD 1,244,040PLUG holding decreased by -5981USD 1,244,0400USD -5,981 USD 2.08 USD 2.09
2025-01-23 (Thursday)598,096USD 1,250,021PLUG holding increased by 35886USD 1,250,0210USD 35,886 USD 2.09 USD 2.03
2025-01-22 (Wednesday)598,096USD 1,214,135USD 1,214,135
2025-01-21 (Tuesday)601,402USD 1,323,084USD 1,323,084
2025-01-20 (Monday)601,402USD 1,467,421USD 1,467,421
2025-01-17 (Friday)601,402USD 1,467,421USD 1,467,421
2025-01-16 (Thursday)603,055USD 1,652,371USD 1,652,371
2025-01-15 (Wednesday)601,402USD 1,629,799USD 1,629,799
2025-01-14 (Tuesday)601,402USD 1,599,729USD 1,599,729
2025-01-13 (Monday)596,443USD 1,616,361USD 1,616,361
2025-01-10 (Friday)593,139USD 1,702,309USD 1,702,309
2025-01-09 (Thursday)593,139USD 1,583,681USD 1,583,681
2025-01-09 (Thursday)593,139USD 1,583,681USD 1,583,681
2025-01-09 (Thursday)593,139USD 1,583,681USD 1,583,681
2025-01-08 (Wednesday)593,139USD 1,583,681USD 1,583,681
2025-01-08 (Wednesday)593,139USD 1,583,681USD 1,583,681
2025-01-08 (Wednesday)593,139USD 1,583,681USD 1,583,681
2025-01-02 (Thursday)583,227USD 1,358,919PLUG holding increased by 29161USD 1,358,9190USD 29,161 USD 2.33 USD 2.28
2024-12-30 (Monday)583,227PLUG holding increased by 8255USD 1,329,758PLUG holding decreased by -113422USD 1,329,7588,255USD -113,422 USD 2.28 USD 2.51
2024-12-10 (Tuesday)574,972USD 1,443,180PLUG holding decreased by -91995USD 1,443,1800USD -91,995 USD 2.51 USD 2.67
2024-12-09 (Monday)574,972USD 1,535,175PLUG holding increased by 166742USD 1,535,1750USD 166,742 USD 2.67 USD 2.38
2024-12-06 (Friday)574,972PLUG holding increased by 6600USD 1,368,433PLUG holding decreased by -24078USD 1,368,4336,600USD -24,078 USD 2.38 USD 2.45
2024-12-05 (Thursday)568,372PLUG holding increased by 1650USD 1,392,511PLUG holding increased by 185393USD 1,392,5111,650USD 185,393 USD 2.45 USD 2.13
2024-12-04 (Wednesday)566,722PLUG holding increased by 8250USD 1,207,118PLUG holding increased by 79005USD 1,207,1188,250USD 79,005 USD 2.13 USD 2.02
2024-12-03 (Tuesday)558,472USD 1,128,113PLUG holding decreased by -156373USD 1,128,1130USD -156,373 USD 2.02 USD 2.3
2024-12-02 (Monday)558,472USD 1,284,486PLUG holding increased by 33509USD 1,284,4860USD 33,509 USD 2.3 USD 2.24
2024-11-29 (Friday)558,472PLUG holding increased by 8245USD 1,250,977PLUG holding increased by 78993USD 1,250,9778,245USD 78,993 USD 2.24 USD 2.13
2024-11-28 (Thursday)550,227USD 1,171,984USD 1,171,9840USD 0 USD 2.13 USD 2.13
2024-11-27 (Wednesday)550,227PLUG holding increased by 6592USD 1,171,984PLUG holding increased by 46660USD 1,171,9846,592USD 46,660 USD 2.13 USD 2.07
2024-11-26 (Tuesday)543,635PLUG holding increased by 1648USD 1,125,324PLUG holding decreased by -67047USD 1,125,3241,648USD -67,047 USD 2.07 USD 2.2
2024-11-25 (Monday)541,987PLUG holding increased by 79246USD 1,192,371PLUG holding increased by 303908USD 1,192,37179,246USD 303,908 USD 2.2 USD 1.92
2024-11-22 (Friday)462,741USD 888,463PLUG holding increased by 13883USD 888,4630USD 13,883 USD 1.92 USD 1.89
2024-11-21 (Thursday)462,741PLUG holding increased by 7030USD 874,580PLUG holding decreased by -385USD 874,5807,030USD -385 USD 1.89 USD 1.92
2024-11-20 (Wednesday)455,711PLUG holding increased by 4215USD 874,965PLUG holding increased by 8093USD 874,9654,215USD 8,093 USD 1.92 USD 1.92
2024-11-19 (Tuesday)451,496USD 866,872PLUG holding decreased by -31605USD 866,8720USD -31,605 USD 1.92 USD 1.99
2024-11-18 (Monday)451,496PLUG holding increased by 16850USD 898,477PLUG holding increased by 68303USD 898,47716,850USD 68,303 USD 1.99 USD 1.91
2024-11-12 (Tuesday)434,646PLUG holding increased by 11224USD 830,174PLUG holding decreased by -42075USD 830,17411,224USD -42,075 USD 1.91 USD 2.06
2024-11-08 (Friday)423,422PLUG holding increased by 7010USD 872,249PLUG holding increased by 22769USD 872,2497,010USD 22,769 USD 2.06 USD 2.04
2024-11-07 (Thursday)416,412PLUG holding increased by 21000USD 849,480PLUG holding increased by 70518USD 849,48021,000USD 70,518 USD 2.04 USD 1.97
2024-11-06 (Wednesday)395,412PLUG holding increased by 2800USD 778,962PLUG holding decreased by -210420USD 778,9622,800USD -210,420 USD 1.97 USD 2.52
2024-11-05 (Tuesday)392,612USD 989,382PLUG holding increased by 3926USD 989,3820USD 3,926 USD 2.52 USD 2.51
2024-11-04 (Monday)392,612USD 985,456PLUG holding increased by 164897USD 985,4560USD 164,897 USD 2.51 USD 2.09
2024-11-01 (Friday)392,612USD 820,559PLUG holding increased by 51039USD 820,5590USD 51,039 USD 2.09 USD 1.96
2024-10-31 (Thursday)392,612PLUG holding increased by 1400USD 769,520PLUG holding decreased by -16816USD 769,5201,400USD -16,816 USD 1.96 USD 2.01
2024-10-30 (Wednesday)391,212USD 786,336PLUG holding decreased by -46946USD 786,3360USD -46,946 USD 2.01 USD 2.13
2024-10-29 (Tuesday)391,212USD 833,282PLUG holding decreased by -43033USD 833,2820USD -43,033 USD 2.13 USD 2.24
2024-10-28 (Monday)391,212USD 876,315PLUG holding increased by 35209USD 876,3150USD 35,209 USD 2.24 USD 2.15
2024-10-25 (Friday)391,212USD 841,106PLUG holding increased by 7824USD 841,1060USD 7,824 USD 2.15 USD 2.13
2024-10-24 (Thursday)391,212USD 833,282PLUG holding increased by 19561USD 833,2820USD 19,561 USD 2.13 USD 2.08
2024-10-23 (Wednesday)391,212USD 813,721PLUG holding decreased by -54770USD 813,7210USD -54,770 USD 2.08 USD 2.22
2024-10-22 (Tuesday)391,212USD 868,491PLUG holding decreased by -58681USD 868,4910USD -58,681 USD 2.22 USD 2.37
2024-10-21 (Monday)391,212USD 927,172PLUG holding increased by 50857USD 927,1720USD 50,857 USD 2.37 USD 2.24
2024-10-18 (Friday)391,212USD 876,315USD 876,315
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 PLUG by Blackrock for IE00B3VWM098

Show aggregate share trades of PLUG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-3,306 1.650* 1.97 Profit of 6,501 on sale
2025-03-12SELL-56,202 1.660* 1.97 Profit of 110,759 on sale
2025-03-07SELL-3,308 1.780* 1.98 Profit of 6,557 on sale
2025-03-06SELL-4,962 1.650* 1.99 Profit of 9,861 on sale
2025-03-03SELL-1,654 1.500* 2.01 Profit of 3,318 on sale
2025-02-28SELL-9,930 1.610* 2.01 Profit of 19,982 on sale
2025-02-26SELL-1,655 1.680* 2.02 Profit of 3,350 on sale
2025-02-25SELL-4,965 1.570* 2.03 Profit of 10,090 on sale
2025-02-18BUY8,275 1.810* 2.06
2025-02-13BUY1,655 1.760* 2.08
2025-02-12BUY1,654 1.650* 2.09
2025-02-11BUY4,962 1.620* 2.10
2025-02-06BUY14,877 1.910* 2.12
2025-01-27BUY1,653 1.950* 2.16
2024-12-30BUY8,255 2.280* 2.16
2024-12-06BUY6,600 2.380* 2.12
2024-12-05BUY1,650 2.450* 2.11
2024-12-04BUY8,250 2.130* 2.11
2024-11-29BUY8,245 2.240* 2.10
2024-11-27BUY6,592 2.130* 2.10
2024-11-26BUY1,648 2.070* 2.10
2024-11-25BUY79,246 2.200* 2.10
2024-11-21BUY7,030 1.890* 2.12
2024-11-20BUY4,215 1.920* 2.13
2024-11-18BUY16,850 1.990* 2.15
2024-11-12BUY11,224 1.910* 2.17
2024-11-08BUY7,010 2.060* 2.17
2024-11-07BUY21,000 2.040* 2.18
2024-11-06BUY2,800 1.970* 2.20
2024-10-31BUY1,400 1.960* 2.17
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 PLUG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1422,188,86325,15736,375,73261.0%
2025-03-1322,047,995114,48936,851,71559.8%
2025-03-1233,102,14264,06252,748,13462.8%
2025-03-1129,552,301113,68250,960,76158.0%
2025-03-1025,346,05453,19444,568,58356.9%
2025-03-0724,252,96152,87645,731,52753.0%
2025-03-0620,411,78431,48336,602,83455.8%
2025-03-0526,945,541106,94347,228,22657.1%
2025-03-0432,914,52475,74858,980,06855.8%
2025-03-0331,531,68874,67050,023,35063.0%
2025-02-2826,229,31355,86041,099,21363.8%
2025-02-2718,152,52430,44627,437,95166.2%
2025-02-2621,640,67340,23038,484,88356.2%
2025-02-2527,891,85853,43843,663,74163.9%
2025-02-2433,915,80395,62553,108,35463.9%
2025-02-2127,373,71033,68439,232,11969.8%
2025-02-2022,639,88620,65438,034,31959.5%
2025-02-1915,735,79779,42527,073,01458.1%
2025-02-1817,976,31939,87532,222,63755.8%
2025-02-1415,265,42264,48724,209,61163.1%
2025-02-1318,818,34333,51633,702,51555.8%
2025-02-1217,789,01314,57925,908,88568.7%
2025-02-1117,131,4311,086,81927,984,29861.2%
2025-02-1026,194,043741,56738,836,06367.4%
2025-02-0725,424,95463,43738,928,99865.3%
2025-02-0615,272,67218,88524,016,47363.6%
2025-02-0516,462,16992,21123,845,25169.0%
2025-02-0428,353,38137,41247,897,76259.2%
2025-02-0318,731,70359,08330,878,07760.7%
2025-01-3131,132,936111,67948,470,61064.2%
2025-01-3021,945,936170,16435,994,63361.0%
2025-01-2930,195,50628,29945,110,59466.9%
2025-01-2831,950,01295,06151,366,54962.2%
2025-01-2739,092,073237,19863,078,54862.0%
2025-01-2432,291,005117,36648,726,39766.3%
2025-01-2316,620,16924,20926,453,34762.8%
2025-01-2230,832,9922,165,51541,034,51875.1%
2025-01-2123,977,2721,810,87140,183,63159.7%
2025-01-1732,524,1241,748,69048,408,07867.2%
2025-01-1625,386,806114,38947,230,03753.8%
2025-01-1522,154,93049,30438,065,52358.2%
2025-01-1419,554,304124,89732,011,56761.1%
2025-01-1317,261,135108,58229,227,37459.1%
2025-01-1026,187,7871,706,78939,293,82766.6%
2025-01-0821,872,2501,446,73636,691,50259.6%

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.