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 POWI

Stock NamePower Integrations Inc
TickerPOWI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7392761034
LEI54930085LGXSCIHD5W31

Show aggregate POWI holdings

News associated with POWI

Power Integrations (NASDAQ:POWI) Cut to Hold at StockNews.com
StockNews.com cut shares of Power Integrations (NASDAQ:POWI – Free Report) from a buy rating to a hold rating in a report released on Friday morning. A number of other analysts have also commented on POWI. Benchmark reaffirmed a “buy” rating and issued a $78.00 price target on shares of Power Integrations in a research note […] - 2025-03-10 05:56:58
Handelsbanken Fonder AB Has $1.15 Million Stock Holdings in Power Integrations, Inc. (NASDAQ:POWI)
Handelsbanken Fonder AB trimmed its position in Power Integrations, Inc. (NASDAQ:POWI – Free Report) by 7.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 18,602 shares of the semiconductor company’s stock after selling 1,600 shares during the quarter. Handelsbanken […] - 2025-02-28 09:24:50
Power Integrations, Inc. (NASDAQ:POWI) Shares Sold by First Horizon Advisors Inc.
First Horizon Advisors Inc. cut its holdings in shares of Power Integrations, Inc. (NASDAQ:POWI – Free Report) by 21.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,733 shares of the semiconductor company’s stock after selling 463 shares during the quarter. […] - 2025-02-27 09:35:02
Power Integrations, Inc. (NASDAQ:POWI) Receives Average Recommendation of “Moderate Buy” from Analysts
Shares of Power Integrations, Inc. (NASDAQ:POWI – Get Free Report) have been assigned an average rating of “Moderate Buy” from the seven research firms that are covering the company, MarketBeat reports. Two investment analysts have rated the stock with a hold rating, four have issued a buy rating and one has given a strong buy […] - 2025-02-12 06:24:48
Power Integrations (NASDAQ:POWI) Given Buy Rating at Benchmark
Benchmark reiterated their buy rating on shares of Power Integrations (NASDAQ:POWI – Free Report) in a report released on Friday morning,Benzinga reports. They currently have a $78.00 price objective on the semiconductor company’s stock. Other equities analysts have also recently issued research reports about the company. Susquehanna reduced their target price on Power Integrations from […] - 2025-02-10 17:04:43
Pacer Advisors Inc. Acquires 230 Shares of Power Integrations, Inc. (NASDAQ:POWI)
Pacer Advisors Inc. boosted its holdings in Power Integrations, Inc. (NASDAQ:POWI – Free Report) by 2.8% during the fourth quarter, Holdings Channel reports. The fund owned 8,480 shares of the semiconductor company’s stock after purchasing an additional 230 shares during the period. Pacer Advisors Inc.’s holdings in Power Integrations were worth $523,000 as of its […] - 2025-02-05 08:36:49

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

DateNumber of POWI Shares HeldBase Market Value of POWI SharesLocal Market Value of POWI SharesChange in POWI Shares HeldChange in POWI Base ValueCurrent Price per POWI Share HeldPrevious Price per POWI Share Held
2025-03-13 (Thursday)5,028POWI holding decreased by -30USD 282,021POWI holding decreased by -4363USD 282,021-30USD -4,363 USD 56.0901 USD 56.62
2025-03-12 (Wednesday)5,058POWI holding decreased by -510USD 286,384POWI holding decreased by -22417USD 286,384-510USD -22,417 USD 56.62 USD 55.4599
2025-03-11 (Tuesday)5,568USD 308,801POWI holding decreased by -21771USD 308,8010USD -21,771 USD 55.4599 USD 59.37
2025-03-10 (Monday)5,568USD 330,572POWI holding decreased by -18987USD 330,5720USD -18,987 USD 59.37 USD 62.78
2025-03-07 (Friday)5,568POWI holding decreased by -30USD 349,559POWI holding increased by 15526USD 349,559-30USD 15,526 USD 62.78 USD 59.6701
2025-03-06 (Thursday)5,598POWI holding decreased by -45USD 334,033POWI holding decreased by -1443USD 334,033-45USD -1,443 USD 59.6701 USD 59.4499
2025-03-05 (Wednesday)5,643USD 335,476POWI holding increased by 3442USD 335,4760USD 3,442 USD 59.4499 USD 58.84
2025-03-04 (Tuesday)5,643USD 332,034POWI holding increased by 2314USD 332,0340USD 2,314 USD 58.84 USD 58.4299
2025-03-03 (Monday)5,643POWI holding decreased by -15USD 329,720POWI holding decreased by -14286USD 329,720-15USD -14,286 USD 58.4299 USD 60.7999
2025-02-28 (Friday)5,658POWI holding decreased by -90USD 344,006POWI holding decreased by -4323USD 344,006-90USD -4,323 USD 60.7999 USD 60.6
2025-02-27 (Thursday)5,748USD 348,329POWI holding decreased by -21555USD 348,3290USD -21,555 USD 60.6 USD 64.35
2025-02-26 (Wednesday)5,748POWI holding decreased by -15USD 369,884POWI holding increased by 3530USD 369,884-15USD 3,530 USD 64.35 USD 63.57
2025-02-25 (Tuesday)5,763POWI holding decreased by -45USD 366,354POWI holding decreased by -10527USD 366,354-45USD -10,527 USD 63.57 USD 64.89
2025-02-24 (Monday)5,808USD 376,881POWI holding increased by 755USD 376,8810USD 755 USD 64.89 USD 64.76
2025-02-21 (Friday)5,808USD 376,126POWI holding decreased by -11268USD 376,1260USD -11,268 USD 64.76 USD 66.7001
2025-02-20 (Thursday)5,808USD 387,394POWI holding increased by 12894USD 387,3940USD 12,894 USD 66.7001 USD 64.48
2025-02-19 (Wednesday)5,808USD 374,500POWI holding increased by 15508USD 374,5000USD 15,508 USD 64.48 USD 61.8099
2025-02-18 (Tuesday)5,808POWI holding increased by 75USD 358,992POWI holding increased by 17420USD 358,99275USD 17,420 USD 61.8099 USD 59.58
2025-02-17 (Monday)5,733USD 341,572USD 341,5720USD 0 USD 59.58 USD 59.58
2025-02-14 (Friday)5,733USD 341,572POWI holding decreased by -1089USD 341,5720USD -1,089 USD 59.58 USD 59.7699
2025-02-13 (Thursday)5,733POWI holding increased by 15USD 342,661POWI holding increased by 4784USD 342,66115USD 4,784 USD 59.7699 USD 59.0901
2025-02-12 (Wednesday)5,718POWI holding increased by 15USD 337,877POWI holding increased by 5164USD 337,87715USD 5,164 USD 59.0901 USD 58.34
2025-02-11 (Tuesday)5,703POWI holding increased by 45USD 332,713POWI holding increased by 5341USD 332,71345USD 5,341 USD 58.34 USD 57.86
2025-02-10 (Monday)5,658USD 327,372POWI holding decreased by -10297USD 327,3720USD -10,297 USD 57.86 USD 59.6799
2025-02-07 (Friday)5,658USD 337,669POWI holding decreased by -6055USD 337,6690USD -6,055 USD 59.6799 USD 60.7501
2025-02-06 (Thursday)5,658POWI holding increased by 135USD 343,724POWI holding decreased by -1464USD 343,724135USD -1,464 USD 60.7501 USD 62.5001
2025-02-05 (Wednesday)5,523USD 345,188POWI holding increased by 7125USD 345,1880USD 7,125 USD 62.5001 USD 61.21
2025-02-04 (Tuesday)5,523USD 338,063POWI holding increased by 4639USD 338,0630USD 4,639 USD 61.21 USD 60.3701
2025-02-03 (Monday)5,523USD 333,424POWI holding decreased by -10769USD 333,4240USD -10,769 USD 60.3701 USD 62.3199
2025-01-31 (Friday)5,523USD 344,193POWI holding increased by 12537USD 344,1930USD 12,537 USD 62.3199 USD 60.05
2025-01-30 (Thursday)5,523USD 331,656POWI holding increased by 5191USD 331,6560USD 5,191 USD 60.05 USD 59.1101
2025-01-29 (Wednesday)5,523USD 326,465POWI holding increased by 1381USD 326,4650USD 1,381 USD 59.1101 USD 58.86
2025-01-28 (Tuesday)5,523USD 325,084POWI holding decreased by -11764USD 325,0840USD -11,764 USD 58.86 USD 60.99
2025-01-27 (Monday)5,523POWI holding increased by 15USD 336,848POWI holding decreased by -4262USD 336,84815USD -4,262 USD 60.99 USD 61.9299
2025-01-24 (Friday)5,508USD 341,110POWI holding decreased by -5564USD 341,1100USD -5,564 USD 61.9299 USD 62.9401
2025-01-23 (Thursday)5,508USD 346,674POWI holding increased by 56USD 346,6740USD 56 USD 62.9401 USD 62.9299
2025-01-22 (Wednesday)5,508USD 346,618USD 346,618
2025-01-21 (Tuesday)5,538USD 350,279USD 350,279
2025-01-20 (Monday)5,538USD 344,574USD 344,574
2025-01-17 (Friday)5,538USD 344,574USD 344,574
2025-01-16 (Thursday)5,553USD 338,178USD 338,178
2025-01-15 (Wednesday)5,538USD 346,956USD 346,956
2025-01-14 (Tuesday)5,538USD 341,307USD 341,307
2025-01-13 (Monday)5,493USD 330,129USD 330,129
2025-01-10 (Friday)5,463USD 327,124USD 327,124
2025-01-09 (Thursday)5,463USD 335,210USD 335,210
2025-01-09 (Thursday)5,463USD 335,210USD 335,210
2025-01-09 (Thursday)5,463USD 335,210USD 335,210
2025-01-08 (Wednesday)5,463USD 335,210USD 335,210
2025-01-08 (Wednesday)5,463USD 335,210USD 335,210
2025-01-08 (Wednesday)5,463USD 335,210USD 335,210
2025-01-02 (Thursday)5,373USD 326,410POWI holding decreased by -5641USD 326,4100USD -5,641 USD 60.75 USD 61.7999
2024-12-30 (Monday)5,373POWI holding increased by 75USD 332,051POWI holding decreased by -12478USD 332,05175USD -12,478 USD 61.7999 USD 65.03
2024-12-10 (Tuesday)5,298USD 344,529POWI holding decreased by -6887USD 344,5290USD -6,887 USD 65.03 USD 66.3299
2024-12-09 (Monday)5,298USD 351,416POWI holding increased by 16900USD 351,4160USD 16,900 USD 66.3299 USD 63.1401
2024-12-06 (Friday)5,298POWI holding increased by 60USD 334,516POWI holding increased by 6251USD 334,51660USD 6,251 USD 63.1401 USD 62.6699
2024-12-05 (Thursday)5,238POWI holding increased by 15USD 328,265POWI holding decreased by -5432USD 328,26515USD -5,432 USD 62.6699 USD 63.8899
2024-12-04 (Wednesday)5,223POWI holding increased by 75USD 333,697POWI holding decreased by -6534USD 333,69775USD -6,534 USD 63.8899 USD 66.0899
2024-12-03 (Tuesday)5,148USD 340,231POWI holding decreased by -5354USD 340,2310USD -5,354 USD 66.0899 USD 67.13
2024-12-02 (Monday)5,148USD 345,585POWI holding increased by 8340USD 345,5850USD 8,340 USD 67.13 USD 65.5099
2024-11-29 (Friday)5,148POWI holding increased by 75USD 337,245POWI holding increased by 8667USD 337,24575USD 8,667 USD 65.5099 USD 64.77
2024-11-28 (Thursday)5,073USD 328,578USD 328,5780USD 0 USD 64.77 USD 64.77
2024-11-27 (Wednesday)5,073POWI holding increased by 60USD 328,578POWI holding decreased by -576USD 328,57860USD -576 USD 64.77 USD 65.6601
2024-11-26 (Tuesday)5,013POWI holding increased by 15USD 329,154POWI holding decreased by -10960USD 329,15415USD -10,960 USD 65.6601 USD 68.05
2024-11-25 (Monday)4,998POWI holding decreased by -3571USD 340,114POWI holding decreased by -205560USD 340,114-3,571USD -205,560 USD 68.05 USD 63.68
2024-11-22 (Friday)8,569USD 545,674POWI holding increased by 10883USD 545,6740USD 10,883 USD 63.68 USD 62.41
2024-11-21 (Thursday)8,569POWI holding increased by 125USD 534,791POWI holding increased by 18567USD 534,791125USD 18,567 USD 62.41 USD 61.135
2024-11-20 (Wednesday)8,444POWI holding increased by 75USD 516,224POWI holding increased by 10234USD 516,22475USD 10,234 USD 61.135 USD 60.46
2024-11-19 (Tuesday)8,369USD 505,990POWI holding decreased by -1088USD 505,9900USD -1,088 USD 60.46 USD 60.59
2024-11-18 (Monday)8,369POWI holding increased by 300USD 507,078POWI holding decreased by -9177USD 507,078300USD -9,177 USD 60.59 USD 63.98
2024-11-12 (Tuesday)8,069POWI holding increased by 200USD 516,255POWI holding decreased by -5538USD 516,255200USD -5,538 USD 63.98 USD 66.31
2024-11-08 (Friday)7,869POWI holding increased by 125USD 521,793POWI holding increased by 15490USD 521,793125USD 15,490 USD 66.31 USD 65.38
2024-11-07 (Thursday)7,744POWI holding increased by 375USD 506,303POWI holding increased by 16780USD 506,303375USD 16,780 USD 65.38 USD 66.43
2024-11-06 (Wednesday)7,369POWI holding increased by 50USD 489,523POWI holding increased by 16862USD 489,52350USD 16,862 USD 66.43 USD 64.58
2024-11-05 (Tuesday)7,319USD 472,661POWI holding increased by 8051USD 472,6610USD 8,051 USD 64.58 USD 63.48
2024-11-04 (Monday)7,319USD 464,610POWI holding increased by 4757USD 464,6100USD 4,757 USD 63.48 USD 62.83
2024-11-01 (Friday)7,319USD 459,853POWI holding increased by 17566USD 459,8530USD 17,566 USD 62.83 USD 60.43
2024-10-31 (Thursday)7,319POWI holding increased by 25USD 442,287POWI holding decreased by -17891USD 442,28725USD -17,891 USD 60.43 USD 63.0899
2024-10-30 (Wednesday)7,294USD 460,178POWI holding decreased by -18163USD 460,1780USD -18,163 USD 63.0899 USD 65.5801
2024-10-29 (Tuesday)7,294USD 478,341POWI holding increased by 5617USD 478,3410USD 5,617 USD 65.5801 USD 64.81
2024-10-28 (Monday)7,294USD 472,724POWI holding increased by 13567USD 472,7240USD 13,567 USD 64.81 USD 62.95
2024-10-25 (Friday)7,294USD 459,157POWI holding increased by 3866USD 459,1570USD 3,866 USD 62.95 USD 62.4199
2024-10-24 (Thursday)7,294USD 455,291POWI holding increased by 2334USD 455,2910USD 2,334 USD 62.4199 USD 62.0999
2024-10-23 (Wednesday)7,294USD 452,957POWI holding decreased by -1897USD 452,9570USD -1,897 USD 62.0999 USD 62.36
2024-10-22 (Tuesday)7,294USD 454,854POWI holding decreased by -4960USD 454,8540USD -4,960 USD 62.36 USD 63.04
2024-10-21 (Monday)7,294USD 459,814POWI holding decreased by -7586USD 459,8140USD -7,586 USD 63.04 USD 64.0801
2024-10-18 (Friday)7,294USD 467,400USD 467,400
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 POWI by Blackrock for IE00B3VWM098

Show aggregate share trades of POWI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-30 56.090* 62.30 Profit of 1,869 on sale
2025-03-12SELL-510 56.620* 62.38 Profit of 31,816 on sale
2025-03-07SELL-30 62.780* 62.53 Profit of 1,876 on sale
2025-03-06SELL-45 59.670* 62.57 Profit of 2,816 on sale
2025-03-03SELL-15 58.430* 62.75 Profit of 941 on sale
2025-02-28SELL-90 60.800* 62.78 Profit of 5,650 on sale
2025-02-26SELL-15 64.350* 62.79 Profit of 942 on sale
2025-02-25SELL-45 63.570* 62.78 Profit of 2,825 on sale
2025-02-18BUY75 61.810* 62.61
2025-02-13BUY15 59.770* 62.79
2025-02-12BUY15 59.090* 62.87
2025-02-11BUY45 58.340* 62.96
2025-02-06BUY135 60.750* 63.20
2025-01-27BUY15 60.990* 63.74
2024-12-30BUY75 61.800* 63.97
2024-12-06BUY60 63.140* 63.89
2024-12-05BUY15 62.670* 63.93
2024-12-04BUY75 63.890* 63.93
2024-11-29BUY75 65.510* 63.65
2024-11-27BUY60 64.770* 63.55
2024-11-26BUY15 65.660* 63.46
2024-11-25SELL-3,571 68.050* 63.24 Profit of 225,831 on sale
2024-11-21BUY125 62.410* 63.26
2024-11-20BUY75 61.135* 63.38
2024-11-18BUY300 60.590* 63.74
2024-11-12BUY200 63.980* 63.72
2024-11-08BUY125 66.310* 63.53
2024-11-07BUY375 65.380* 63.39
2024-11-06BUY50 66.430* 63.14
2024-10-31BUY25 60.430* 63.29
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 POWI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14143,4820259,35855.3%
2025-03-13269,3240357,83975.3%
2025-03-12145,2070211,49768.7%
2025-03-11187,764234273,31068.7%
2025-03-10287,04051337,06385.2%
2025-03-07148,25856192,25477.1%
2025-03-0662,6447197,61364.2%
2025-03-0594,2030140,48867.1%
2025-03-04108,2690153,64870.5%
2025-03-03114,08450148,10177.0%
2025-02-28104,11435123,22484.5%
2025-02-27219,729127287,68576.4%
2025-02-26176,0421255,90568.8%
2025-02-25259,0030382,27267.8%
2025-02-24213,9140253,67984.3%
2025-02-21248,26638569,36443.6%
2025-02-20205,8490339,32560.7%
2025-02-1988,61418196,84145.0%
2025-02-1853,437130200,41226.7%
2025-02-1430,478073,33241.6%
2025-02-1334,60425286,64439.9%
2025-02-1262,7740121,27751.8%
2025-02-1152,395354123,61742.4%
2025-02-10107,6001,987286,26537.6%
2025-02-07237,7798384,82661.8%
2025-02-0697,8050278,42635.1%
2025-02-0566,4810113,74858.4%
2025-02-0470,66826,662132,70253.3%
2025-02-0380,4701123,87065.0%
2025-01-31144,274125216,73966.6%
2025-01-3066,4920100,45866.2%
2025-01-2939,691084,80746.8%
2025-01-2879,82320180,54344.2%
2025-01-2796,45761199,81648.3%
2025-01-2467,2690153,11243.9%
2025-01-2357,59220120,56647.8%
2025-01-2250,16144108,21946.4%
2025-01-2158,4370123,78547.2%
2025-01-1734,42934128,24226.8%
2025-01-1640,57686131,29830.9%
2025-01-1547,0920107,62343.8%
2025-01-1457,8831,333118,14149.0%
2025-01-1358,289127174,36133.4%
2025-01-1063,10035106,66359.2%
2025-01-0855,4070137,25040.4%

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.