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 PLYM

Stock NamePlymouth Industrial REIT Inc
TickerPLYM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7296401026

Show aggregate PLYM holdings

News associated with PLYM

Los Angeles Capital Management LLC Purchases New Holdings in Plymouth Industrial REIT, Inc. (NYSE:PLYM)
Los Angeles Capital Management LLC bought a new position in shares of Plymouth Industrial REIT, Inc. (NYSE:PLYM – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 10,879 shares of the company’s stock, valued at approximately $194,000. A number of […] - 2025-03-06 11:55:57
Principal Financial Group Inc. Sells 610 Shares of Plymouth Industrial REIT, Inc. (NYSE:PLYM)
Principal Financial Group Inc. reduced its position in Plymouth Industrial REIT, Inc. (NYSE:PLYM – Free Report) by 1.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 59,482 shares of the company’s stock after selling 610 shares during the quarter. Principal Financial Group Inc.’s holdings […] - 2025-03-06 11:03:35
Analysts Set Plymouth Industrial REIT, Inc. (NYSE:PLYM) Price Target at $23.89
Shares of Plymouth Industrial REIT, Inc. (NYSE:PLYM – Get Free Report) have been assigned a consensus recommendation of “Hold” from the nine research firms that are covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating and three have assigned a buy rating […] - 2025-02-26 06:06:52

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

DateNumber of PLYM Shares HeldBase Market Value of PLYM SharesLocal Market Value of PLYM SharesChange in PLYM Shares HeldChange in PLYM Base ValueCurrent Price per PLYM Share HeldPrevious Price per PLYM Share Held
2025-03-13 (Thursday)4,048PLYM holding decreased by -24USD 67,925PLYM holding increased by 208USD 67,925-24USD 208 USD 16.7799 USD 16.6299
2025-03-12 (Wednesday)4,072PLYM holding decreased by -408USD 67,717PLYM holding decreased by -7233USD 67,717-408USD -7,233 USD 16.6299 USD 16.7299
2025-03-11 (Tuesday)4,480USD 74,950PLYM holding decreased by -628USD 74,9500USD -628 USD 16.7299 USD 16.8701
2025-03-10 (Monday)4,480USD 75,578PLYM holding decreased by -716USD 75,5780USD -716 USD 16.8701 USD 17.0299
2025-03-07 (Friday)4,480PLYM holding decreased by -24USD 76,294PLYM holding increased by 852USD 76,294-24USD 852 USD 17.0299 USD 16.75
2025-03-06 (Thursday)4,504PLYM holding decreased by -36USD 75,442PLYM holding decreased by -2873USD 75,442-36USD -2,873 USD 16.75 USD 17.25
2025-03-05 (Wednesday)4,540USD 78,315PLYM holding decreased by -227USD 78,3150USD -227 USD 17.25 USD 17.3
2025-03-04 (Tuesday)4,540USD 78,542PLYM holding decreased by -227USD 78,5420USD -227 USD 17.3 USD 17.35
2025-03-03 (Monday)4,540PLYM holding decreased by -12USD 78,769PLYM holding decreased by -163USD 78,769-12USD -163 USD 17.35 USD 17.3401
2025-02-28 (Friday)4,552PLYM holding decreased by -72USD 78,932PLYM holding increased by 1110USD 78,932-72USD 1,110 USD 17.3401 USD 16.83
2025-02-27 (Thursday)4,624USD 77,822PLYM holding increased by 971USD 77,8220USD 971 USD 16.83 USD 16.62
2025-02-26 (Wednesday)4,624PLYM holding decreased by -12USD 76,851PLYM holding increased by 589USD 76,851-12USD 589 USD 16.62 USD 16.45
2025-02-25 (Tuesday)4,636PLYM holding decreased by -36USD 76,262PLYM holding decreased by -592USD 76,262-36USD -592 USD 16.45 USD 16.4499
2025-02-24 (Monday)4,672USD 76,854PLYM holding increased by 46USD 76,8540USD 46 USD 16.4499 USD 16.4401
2025-02-21 (Friday)4,672USD 76,808PLYM holding decreased by -560USD 76,8080USD -560 USD 16.4401 USD 16.5599
2025-02-20 (Thursday)4,672USD 77,368PLYM holding increased by 327USD 77,3680USD 327 USD 16.5599 USD 16.4899
2025-02-19 (Wednesday)4,672USD 77,041PLYM holding decreased by -187USD 77,0410USD -187 USD 16.4899 USD 16.53
2025-02-19 (Wednesday)4,672USD 77,041PLYM holding decreased by -187USD 77,0410USD -187 USD 16.4899 USD 16.53
2025-02-18 (Tuesday)4,672PLYM holding increased by 60USD 77,228PLYM holding increased by 300USD 77,22860USD 300 USD 16.53 USD 16.68
2025-02-17 (Monday)4,612USD 76,928USD 76,9280USD 0 USD 16.68 USD 16.68
2025-02-14 (Friday)4,612USD 76,928PLYM holding increased by 553USD 76,9280USD 553 USD 16.68 USD 16.5601
2025-02-13 (Thursday)4,612PLYM holding increased by 12USD 76,375PLYM holding increased by 1303USD 76,37512USD 1,303 USD 16.5601 USD 16.32
2025-02-12 (Wednesday)4,600PLYM holding increased by 12USD 75,072PLYM holding decreased by -1410USD 75,07212USD -1,410 USD 16.32 USD 16.67
2025-02-11 (Tuesday)4,588PLYM holding increased by 36USD 76,482PLYM holding increased by 1602USD 76,48236USD 1,602 USD 16.67 USD 16.4499
2025-02-10 (Monday)4,552USD 74,880PLYM holding increased by 455USD 74,8800USD 455 USD 16.4499 USD 16.35
2025-02-07 (Friday)4,552USD 74,425PLYM holding decreased by -1730USD 74,4250USD -1,730 USD 16.35 USD 16.73
2025-02-06 (Thursday)4,552PLYM holding increased by 108USD 76,155PLYM holding increased by 1807USD 76,155108USD 1,807 USD 16.73 USD 16.73
2025-02-05 (Wednesday)4,444USD 74,348PLYM holding decreased by -756USD 74,3480USD -756 USD 16.73 USD 16.9001
2025-02-04 (Tuesday)4,444USD 75,104PLYM holding increased by 578USD 75,1040USD 578 USD 16.9001 USD 16.77
2025-02-03 (Monday)4,444USD 74,526PLYM holding decreased by -133USD 74,5260USD -133 USD 16.77 USD 16.8
2025-01-31 (Friday)4,444USD 74,659PLYM holding decreased by -445USD 74,6590USD -445 USD 16.8 USD 16.9001
2025-01-30 (Thursday)4,444USD 75,104PLYM holding increased by 1200USD 75,1040USD 1,200 USD 16.9001 USD 16.6301
2025-01-29 (Wednesday)4,444USD 73,904PLYM holding decreased by -1155USD 73,9040USD -1,155 USD 16.6301 USD 16.89
2025-01-28 (Tuesday)4,444USD 75,059PLYM holding decreased by -1556USD 75,0590USD -1,556 USD 16.89 USD 17.2401
2025-01-27 (Monday)4,444PLYM holding increased by 12USD 76,615PLYM holding increased by 2955USD 76,61512USD 2,955 USD 17.2401 USD 16.62
2025-01-24 (Friday)4,432USD 73,660PLYM holding decreased by -266USD 73,6600USD -266 USD 16.62 USD 16.6801
2025-01-23 (Thursday)4,432USD 73,926PLYM holding decreased by -310USD 73,9260USD -310 USD 16.6801 USD 16.75
2025-01-22 (Wednesday)4,432USD 74,236USD 74,236
2025-01-21 (Tuesday)4,456USD 76,688USD 76,688
2025-01-20 (Monday)4,456USD 74,192USD 74,192
2025-01-17 (Friday)4,456USD 74,192USD 74,192
2025-01-16 (Thursday)4,468USD 76,984USD 76,984
2025-01-15 (Wednesday)4,456USD 75,841USD 75,841
2025-01-14 (Tuesday)4,456USD 76,688USD 76,688
2025-01-13 (Monday)4,420USD 73,947USD 73,947
2025-01-10 (Friday)4,396USD 72,798USD 72,798
2025-01-09 (Thursday)4,396USD 74,644USD 74,644
2025-01-09 (Thursday)4,396USD 74,644USD 74,644
2025-01-09 (Thursday)4,396USD 74,644USD 74,644
2025-01-08 (Wednesday)4,396USD 74,644USD 74,644
2025-01-08 (Wednesday)4,396USD 74,644USD 74,644
2025-01-08 (Wednesday)4,396USD 74,644USD 74,644
2025-01-02 (Thursday)4,324USD 74,848PLYM holding decreased by -2206USD 74,8480USD -2,206 USD 17.3099 USD 17.8201
2024-12-30 (Monday)4,324PLYM holding increased by 60USD 77,054PLYM holding decreased by -3237USD 77,05460USD -3,237 USD 17.8201 USD 18.83
2024-12-10 (Tuesday)4,264USD 80,291PLYM holding decreased by -1535USD 80,2910USD -1,535 USD 18.83 USD 19.19
2024-12-09 (Monday)4,264USD 81,826PLYM holding increased by 2771USD 81,8260USD 2,771 USD 19.19 USD 18.5401
2024-12-06 (Friday)4,264PLYM holding increased by 48USD 79,055PLYM holding increased by 427USD 79,05548USD 427 USD 18.5401 USD 18.6499
2024-12-05 (Thursday)4,216PLYM holding increased by 12USD 78,628PLYM holding increased by 980USD 78,62812USD 980 USD 18.6499 USD 18.47
2024-12-04 (Wednesday)4,204PLYM holding increased by 60USD 77,648PLYM holding increased by 1150USD 77,64860USD 1,150 USD 18.47 USD 18.4599
2024-12-03 (Tuesday)4,144USD 76,498PLYM holding decreased by -1492USD 76,4980USD -1,492 USD 18.4599 USD 18.82
2024-12-02 (Monday)4,144USD 77,990PLYM holding increased by 331USD 77,9900USD 331 USD 18.82 USD 18.7401
2024-11-29 (Friday)4,144PLYM holding increased by 60USD 77,659PLYM holding increased by 798USD 77,65960USD 798 USD 18.7401 USD 18.82
2024-11-28 (Thursday)4,084USD 76,861USD 76,8610USD 0 USD 18.82 USD 18.82
2024-11-27 (Wednesday)4,084PLYM holding increased by 48USD 76,861PLYM holding increased by 1105USD 76,86148USD 1,105 USD 18.82 USD 18.7701
2024-11-26 (Tuesday)4,036PLYM holding increased by 12USD 75,756PLYM holding decreased by -418USD 75,75612USD -418 USD 18.7701 USD 18.9299
2024-11-25 (Monday)4,024USD 76,174PLYM holding increased by 603USD 76,1740USD 603 USD 18.9299 USD 18.7801
2024-11-22 (Friday)4,024USD 75,571USD 75,5710USD 0 USD 18.7801 USD 18.7801
2024-11-21 (Thursday)4,024PLYM holding increased by 60USD 75,571PLYM holding increased by 1325USD 75,57160USD 1,325 USD 18.7801 USD 18.7301
2024-11-20 (Wednesday)3,964PLYM holding increased by 36USD 74,246PLYM holding increased by 1303USD 74,24636USD 1,303 USD 18.7301 USD 18.57
2024-11-19 (Tuesday)3,928USD 72,943PLYM holding increased by 825USD 72,9430USD 825 USD 18.57 USD 18.36
2024-11-18 (Monday)3,928PLYM holding increased by 144USD 72,118PLYM holding decreased by -2238USD 72,118144USD -2,238 USD 18.36 USD 19.6501
2024-11-12 (Tuesday)3,784PLYM holding increased by 96USD 74,356PLYM holding decreased by -2723USD 74,35696USD -2,723 USD 19.6501 USD 20.8999
2024-11-08 (Friday)3,688PLYM holding increased by 60USD 77,079PLYM holding increased by 2016USD 77,07960USD 2,016 USD 20.8999 USD 20.6899
2024-11-07 (Thursday)3,628PLYM holding increased by 180USD 75,063PLYM holding increased by 1621USD 75,063180USD 1,621 USD 20.6899 USD 21.2999
2024-11-06 (Wednesday)3,448PLYM holding increased by 24USD 73,442PLYM holding increased by 3935USD 73,44224USD 3,935 USD 21.2999 USD 20.2999
2024-11-05 (Tuesday)3,424USD 69,507PLYM holding increased by 376USD 69,5070USD 376 USD 20.2999 USD 20.1901
2024-11-04 (Monday)3,424USD 69,131PLYM holding decreased by -34USD 69,1310USD -34 USD 20.1901 USD 20.2001
2024-11-01 (Friday)3,424USD 69,165PLYM holding decreased by -411USD 69,1650USD -411 USD 20.2001 USD 20.3201
2024-10-31 (Thursday)3,424PLYM holding increased by 12USD 69,576PLYM holding decreased by -609USD 69,57612USD -609 USD 20.3201 USD 20.57
2024-10-30 (Wednesday)3,412USD 70,185PLYM holding increased by 751USD 70,1850USD 751 USD 20.57 USD 20.3499
2024-10-29 (Tuesday)3,412USD 69,434PLYM holding decreased by -580USD 69,4340USD -580 USD 20.3499 USD 20.5199
2024-10-28 (Monday)3,412USD 70,014PLYM holding decreased by -751USD 70,0140USD -751 USD 20.5199 USD 20.74
2024-10-25 (Friday)3,412USD 70,765PLYM holding decreased by -1228USD 70,7650USD -1,228 USD 20.74 USD 21.0999
2024-10-24 (Thursday)3,412USD 71,993PLYM holding decreased by -512USD 71,9930USD -512 USD 21.0999 USD 21.25
2024-10-23 (Wednesday)3,412USD 72,505PLYM holding increased by 614USD 72,5050USD 614 USD 21.25 USD 21.07
2024-10-22 (Tuesday)3,412USD 71,891PLYM holding increased by 580USD 71,8910USD 580 USD 21.07 USD 20.9001
2024-10-21 (Monday)3,412USD 71,311PLYM holding decreased by -2320USD 71,3110USD -2,320 USD 20.9001 USD 21.58
2024-10-18 (Friday)3,412USD 73,631USD 73,631
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 PLYM by Blackrock for IE00B3VWM098

Show aggregate share trades of PLYM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-24 16.780* 18.11 Profit of 435 on sale
2025-03-12SELL-408 16.630* 18.14 Profit of 7,399 on sale
2025-03-07SELL-24 17.030* 18.19 Profit of 437 on sale
2025-03-06SELL-36 16.750* 18.21 Profit of 656 on sale
2025-03-03SELL-12 17.350* 18.26 Profit of 219 on sale
2025-02-28SELL-72 17.340* 18.27 Profit of 1,316 on sale
2025-02-26SELL-12 16.620* 18.32 Profit of 220 on sale
2025-02-25SELL-36 16.450* 18.36 Profit of 661 on sale
2025-02-18BUY60 16.530* 18.57
2025-02-13BUY12 16.560* 18.68
2025-02-12BUY12 16.320* 18.73
2025-02-11BUY36 16.670* 18.77
2025-02-06BUY108 16.730* 18.92
2025-01-27BUY12 17.240* 19.37
2024-12-30BUY60 17.820* 19.65
2024-12-06BUY48 18.540* 19.73
2024-12-05BUY12 18.650* 19.76
2024-12-04BUY60 18.470* 19.81
2024-11-29BUY60 18.740* 19.94
2024-11-27BUY48 18.820* 20.04
2024-11-26BUY12 18.770* 20.10
2024-11-21BUY60 18.780* 20.30
2024-11-20BUY36 18.730* 20.39
2024-11-18BUY144 18.360* 20.63
2024-11-12BUY96 19.650* 20.69
2024-11-08BUY60 20.900* 20.68
2024-11-07BUY180 20.690* 20.68
2024-11-06BUY24 21.300* 20.63
2024-10-31BUY12 20.320* 20.81
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 PLYM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1452,900092,65557.1%
2025-03-13387,0890432,65189.5%
2025-03-1247,575079,43459.9%
2025-03-1184,4380131,16864.4%
2025-03-1040,5070278,50014.5%
2025-03-0734,4240102,79533.5%
2025-03-0626,627099,90626.7%
2025-03-0528,2280107,52726.3%
2025-03-0451,3660192,87526.6%
2025-03-0351,4680119,88142.9%
2025-02-2884,2850635,89213.3%
2025-02-2783,009101151,69454.7%
2025-02-2634,4530101,30034.0%
2025-02-2534,8530165,73421.0%
2025-02-2426,468266154,83717.1%
2025-02-2153,2026116,71545.6%
2025-02-2046,77269091,58151.1%
2025-02-1948,807105176,93927.6%
2025-02-1828,608077,65736.8%
2025-02-1472,3491142,06050.9%
2025-02-1329,9555089,02733.6%
2025-02-1236,546093,86138.9%
2025-02-1111,762082,62414.2%
2025-02-1020,5701569,18129.7%
2025-02-0726,32615888,13029.9%
2025-02-0625,187678,32532.2%
2025-02-0518,834077,31924.4%
2025-02-0426,478075,01635.3%
2025-02-0347,4680113,94741.7%
2025-01-3137,690096,42839.1%
2025-01-3089,5920176,57250.7%
2025-01-2948,6820197,94824.6%
2025-01-2839,3970100,58939.2%
2025-01-2745,187512210,76721.4%
2025-01-2426,7930282,9409.5%
2025-01-2336,3950197,08718.5%
2025-01-2269,4590203,03634.2%
2025-01-2148,6440299,61716.2%
2025-01-17178,93339382,75046.7%
2025-01-1625,6324161,05715.9%
2025-01-1527,9352768,17341.0%
2025-01-1432,476064,37350.4%
2025-01-1344,910063,41670.8%
2025-01-1063,0690301,46120.9%
2025-01-0823,491037,17463.2%

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.