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 PUMP
| Stock Name | ProPetro Holding Corp |
| Ticker | PUMP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74347M1080 |
Show aggregate PUMP holdings
News associated with PUMP
- ProPetro (NYSE:PUMP) Shares Gap Down on Analyst Downgrade
- ProPetro Holding Corp. (NYSE:PUMP – Get Free Report) gapped down before the market opened on Tuesday after Barclays lowered their price target on the stock from $12.00 to $11.00. The stock had previously closed at $7.67, but opened at $7.26. Barclays currently has an overweight rating on the stock. ProPetro shares last traded at $7.24, […] - 2025-03-06 06:29:07
- Illinois Municipal Retirement Fund Reduces Stock Holdings in ProPetro Holding Corp. (NYSE:PUMP)
- Illinois Municipal Retirement Fund lowered its holdings in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 22.3% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 37,414 shares of the company’s stock after selling 10,755 shares during the quarter. Illinois Municipal Retirement […] - 2025-03-05 10:00:53
- Principal Financial Group Inc. Purchases 6,099 Shares of ProPetro Holding Corp. (NYSE:PUMP)
- Principal Financial Group Inc. grew its stake in shares of ProPetro Holding Corp. (NYSE:PUMP – Free Report) by 1.6% in the 4th quarter, HoldingsChannel.com reports. The fund owned 384,768 shares of the company’s stock after acquiring an additional 6,099 shares during the period. Principal Financial Group Inc.’s holdings in ProPetro were worth $3,590,000 at the […] - 2025-03-05 09:04:58
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PUMP holdings
| Date | Number of PUMP Shares Held | Base Market Value of PUMP Shares | Local Market Value of PUMP Shares | Change in PUMP Shares Held | Change in PUMP Base Value | Current Price per PUMP Share Held | Previous Price per PUMP Share Held |
|---|
| 2025-03-13 (Thursday) | 8,539 | USD 56,955 | USD 56,955 | -50 | USD -2,567 | USD 6.66998 | USD 6.93003 |
| 2025-03-12 (Wednesday) | 8,589 | USD 59,522 | USD 59,522 | -850 | USD -5,418 | USD 6.93003 | USD 6.87997 |
| 2025-03-11 (Tuesday) | 9,439 | USD 64,940 | USD 64,940 | 0 | USD -1,039 | USD 6.87997 | USD 6.99004 |
| 2025-03-10 (Monday) | 9,439 | USD 65,979 | USD 65,979 | 0 | USD -2,926 | USD 6.99004 | USD 7.30003 |
| 2025-03-07 (Friday) | 9,439 | USD 68,905 | USD 68,905 | -50 | USD 584 | USD 7.30003 | USD 7.20002 |
| 2025-03-06 (Thursday) | 9,489 | USD 68,321 | USD 68,321 | -75 | USD -2,548 | USD 7.20002 | USD 7.40998 |
| 2025-03-05 (Wednesday) | 9,564 | USD 70,869 | USD 70,869 | 0 | USD -1,052 | USD 7.40998 | USD 7.51997 |
| 2025-03-04 (Tuesday) | 9,564 | USD 71,921 | USD 71,921 | 0 | USD -1,435 | USD 7.51997 | USD 7.67001 |
| 2025-03-03 (Monday) | 9,564 | USD 73,356 | USD 73,356 | -25 | USD -7,575 | USD 7.67001 | USD 8.43998 |
| 2025-02-28 (Friday) | 9,589 | USD 80,931 | USD 80,931 | -150 | USD -1,461 | USD 8.43998 | USD 8.46001 |
| 2025-02-27 (Thursday) | 9,739 | USD 82,392 | USD 82,392 | 0 | USD -97 | USD 8.46001 | USD 8.46997 |
| 2025-02-26 (Wednesday) | 9,739 | USD 82,489 | USD 82,489 | -25 | USD 862 | USD 8.46997 | USD 8.36 |
| 2025-02-25 (Tuesday) | 9,764 | USD 81,627 | USD 81,627 | -75 | USD -6,334 | USD 8.36 | USD 8.94003 |
| 2025-02-24 (Monday) | 9,839 | USD 87,961 | USD 87,961 | 0 | USD -1,574 | USD 8.94003 | USD 9.10001 |
| 2025-02-21 (Friday) | 9,839 | USD 89,535 | USD 89,535 | 0 | USD 689 | USD 9.10001 | USD 9.02998 |
| 2025-02-20 (Thursday) | 9,839 | USD 88,846 | USD 88,846 | 0 | USD 2,066 | USD 9.02998 | USD 8.82 |
| 2025-02-19 (Wednesday) | 9,839 | USD 86,780 | USD 86,780 | 0 | USD -2,066 | USD 8.82 | USD 9.02998 |
| 2025-02-19 (Wednesday) | 9,839 | USD 86,780 | USD 86,780 | 0 | USD -2,066 | USD 8.82 | USD 9.02998 |
| 2025-02-18 (Tuesday) | 9,839 | USD 88,846 | USD 88,846 | 125 | USD 3,266 | USD 9.02998 | USD 8.80997 |
| 2025-02-17 (Monday) | 9,714 | USD 85,580 | USD 85,580 | 0 | USD 0 | USD 8.80997 | USD 8.80997 |
| 2025-02-14 (Friday) | 9,714 | USD 85,580 | USD 85,580 | 0 | USD 1,262 | USD 8.80997 | USD 8.68005 |
| 2025-02-13 (Thursday) | 9,714 | USD 84,318 | USD 84,318 | 25 | USD -848 | USD 8.68005 | USD 8.78997 |
| 2025-02-12 (Wednesday) | 9,689 | USD 85,166 | USD 85,166 | 25 | USD -2,197 | USD 8.78997 | USD 9.04005 |
| 2025-02-11 (Tuesday) | 9,664 | USD 87,363 | USD 87,363 | 75 | USD 1,925 | USD 9.04005 | USD 8.91 |
| 2025-02-10 (Monday) | 9,589 | USD 85,438 | USD 85,438 | 0 | USD 3,068 | USD 8.91 | USD 8.59005 |
| 2025-02-07 (Friday) | 9,589 | USD 82,370 | USD 82,370 | 0 | USD -2,013 | USD 8.59005 | USD 8.79998 |
| 2025-02-06 (Thursday) | 9,589 | USD 84,383 | USD 84,383 | 225 | USD -1,110 | USD 8.79998 | USD 9.12997 |
| 2025-02-05 (Wednesday) | 9,364 | USD 85,493 | USD 85,493 | 0 | USD -375 | USD 9.12997 | USD 9.17001 |
| 2025-02-04 (Tuesday) | 9,364 | USD 85,868 | USD 85,868 | 0 | USD 3,371 | USD 9.17001 | USD 8.81002 |
| 2025-02-03 (Monday) | 9,364 | USD 82,497 | USD 82,497 | 0 | USD -655 | USD 8.81002 | USD 8.87997 |
| 2025-01-31 (Friday) | 9,364 | USD 83,152 | USD 83,152 | 0 | USD -2,997 | USD 8.87997 | USD 9.20002 |
| 2025-01-30 (Thursday) | 9,364 | USD 86,149 | USD 86,149 | 0 | USD -1,404 | USD 9.20002 | USD 9.34996 |
| 2025-01-29 (Wednesday) | 9,364 | USD 87,553 | USD 87,553 | 0 | USD -750 | USD 9.34996 | USD 9.43005 |
| 2025-01-28 (Tuesday) | 9,364 | USD 88,303 | USD 88,303 | 0 | USD 469 | USD 9.43005 | USD 9.37997 |
| 2025-01-27 (Monday) | 9,364 | USD 87,834 | USD 87,834 | 25 | USD -10,319 | USD 9.37997 | USD 10.51 |
| 2025-01-24 (Friday) | 9,339 | USD 98,153 | USD 98,153 | 0 | USD -1,681 | USD 10.51 | USD 10.69 |
| 2025-01-23 (Thursday) | 9,339 | USD 99,834 | USD 99,834 | 0 | USD -934 | USD 10.69 | USD 10.79 |
| 2025-01-22 (Wednesday) | 9,339 | USD 100,768 | USD 100,768 | | | | |
| 2025-01-21 (Tuesday) | 9,389 | USD 103,842 | USD 103,842 | | | | |
| 2025-01-20 (Monday) | 9,389 | USD 102,340 | USD 102,340 | | | | |
| 2025-01-17 (Friday) | 9,389 | USD 102,340 | USD 102,340 | | | | |
| 2025-01-16 (Thursday) | 9,414 | USD 103,083 | USD 103,083 | | | | |
| 2025-01-15 (Wednesday) | 9,389 | USD 100,650 | USD 100,650 | | | | |
| 2025-01-14 (Tuesday) | 9,389 | USD 98,491 | USD 98,491 | | | | |
| 2025-01-13 (Monday) | 9,314 | USD 95,748 | USD 95,748 | | | | |
| 2025-01-10 (Friday) | 9,264 | USD 94,400 | USD 94,400 | | | | |
| 2025-01-09 (Thursday) | 9,264 | USD 92,825 | USD 92,825 | | | | |
| 2025-01-09 (Thursday) | 9,264 | USD 92,825 | USD 92,825 | | | | |
| 2025-01-09 (Thursday) | 9,264 | USD 92,825 | USD 92,825 | | | | |
| 2025-01-08 (Wednesday) | 9,264 | USD 92,825 | USD 92,825 | | | | |
| 2025-01-08 (Wednesday) | 9,264 | USD 92,825 | USD 92,825 | | | | |
| 2025-01-08 (Wednesday) | 9,264 | USD 92,825 | USD 92,825 | | | | |
| 2025-01-02 (Thursday) | 9,114 | USD 89,955 | USD 89,955 | 0 | USD 5,742 | USD 9.86998 | USD 9.23996 |
| 2024-12-30 (Monday) | 9,114 | USD 84,213 | USD 84,213 | 125 | USD 705 | USD 9.23996 | USD 9.29002 |
| 2024-12-10 (Tuesday) | 8,989 | USD 83,508 | USD 83,508 | 0 | USD 12,675 | USD 9.29002 | USD 7.87996 |
| 2024-12-09 (Monday) | 8,989 | USD 70,833 | USD 70,833 | 0 | USD -270 | USD 7.87996 | USD 7.91 |
| 2024-12-06 (Friday) | 8,989 | USD 71,103 | USD 71,103 | 100 | USD -2,142 | USD 7.91 | USD 8.23996 |
| 2024-12-05 (Thursday) | 8,889 | USD 73,245 | USD 73,245 | 25 | USD 206 | USD 8.23996 | USD 8.23996 |
| 2024-12-04 (Wednesday) | 8,864 | USD 73,039 | USD 73,039 | 125 | USD -1,417 | USD 8.23996 | USD 8.51997 |
| 2024-12-03 (Tuesday) | 8,739 | USD 74,456 | USD 74,456 | 0 | USD -1,835 | USD 8.51997 | USD 8.72995 |
| 2024-12-02 (Monday) | 8,739 | USD 76,291 | USD 76,291 | 0 | USD 2,883 | USD 8.72995 | USD 8.40005 |
| 2024-11-29 (Friday) | 8,739 | USD 73,408 | USD 73,408 | 125 | USD 361 | USD 8.40005 | USD 8.48003 |
| 2024-11-28 (Thursday) | 8,614 | USD 73,047 | USD 73,047 | 0 | USD 0 | USD 8.48003 | USD 8.48003 |
| 2024-11-27 (Wednesday) | 8,614 | USD 73,047 | USD 73,047 | 100 | USD 1,444 | USD 8.48003 | USD 8.41003 |
| 2024-11-26 (Tuesday) | 8,514 | USD 71,603 | USD 71,603 | 25 | USD -129 | USD 8.41003 | USD 8.44999 |
| 2024-11-25 (Monday) | 8,489 | USD 71,732 | USD 71,732 | 0 | USD -425 | USD 8.44999 | USD 8.50006 |
| 2024-11-22 (Friday) | 8,489 | USD 72,157 | USD 72,157 | 0 | USD 2,377 | USD 8.50006 | USD 8.22005 |
| 2024-11-21 (Thursday) | 8,489 | USD 69,780 | USD 69,780 | 125 | USD 4,457 | USD 8.22005 | USD 7.81002 |
| 2024-11-20 (Wednesday) | 8,364 | USD 65,323 | USD 65,323 | 75 | USD 917 | USD 7.81002 | USD 7.77006 |
| 2024-11-19 (Tuesday) | 8,289 | USD 64,406 | USD 64,406 | 0 | USD -663 | USD 7.77006 | USD 7.85004 |
| 2024-11-18 (Monday) | 8,289 | USD 65,069 | USD 65,069 | 300 | USD 917 | USD 7.85004 | USD 8.03004 |
| 2024-11-12 (Tuesday) | 7,989 | USD 64,152 | USD 64,152 | 200 | USD 4,177 | USD 8.03004 | USD 7.69996 |
| 2024-11-08 (Friday) | 7,789 | USD 59,975 | USD 59,975 | 125 | USD -1,030 | USD 7.69996 | USD 7.95994 |
| 2024-11-07 (Thursday) | 7,664 | USD 61,005 | USD 61,005 | 375 | USD -441 | USD 7.95994 | USD 8.42996 |
| 2024-11-06 (Wednesday) | 7,289 | USD 61,446 | USD 61,446 | 50 | USD 8,963 | USD 8.42996 | USD 7.25003 |
| 2024-11-05 (Tuesday) | 7,239 | USD 52,483 | USD 52,483 | 0 | USD 1,520 | USD 7.25003 | USD 7.04006 |
| 2024-11-04 (Monday) | 7,239 | USD 50,963 | USD 50,963 | 0 | USD 3,330 | USD 7.04006 | USD 6.58005 |
| 2024-11-01 (Friday) | 7,239 | USD 47,633 | USD 47,633 | 0 | USD -2,388 | USD 6.58005 | USD 6.90993 |
| 2024-10-31 (Thursday) | 7,239 | USD 50,021 | USD 50,021 | 25 | USD -1,992 | USD 6.90993 | USD 7.21001 |
| 2024-10-30 (Wednesday) | 7,214 | USD 52,013 | USD 52,013 | 0 | USD -2,381 | USD 7.21001 | USD 7.54006 |
| 2024-10-29 (Tuesday) | 7,214 | USD 54,394 | USD 54,394 | 0 | USD -144 | USD 7.54006 | USD 7.56002 |
| 2024-10-28 (Monday) | 7,214 | USD 54,538 | USD 54,538 | 0 | USD -1,371 | USD 7.56002 | USD 7.75007 |
| 2024-10-25 (Friday) | 7,214 | USD 55,909 | USD 55,909 | 0 | USD 1,155 | USD 7.75007 | USD 7.58996 |
| 2024-10-24 (Thursday) | 7,214 | USD 54,754 | USD 54,754 | 0 | USD -217 | USD 7.58996 | USD 7.62004 |
| 2024-10-23 (Wednesday) | 7,214 | USD 54,971 | USD 54,971 | 0 | USD -360 | USD 7.62004 | USD 7.66995 |
| 2024-10-22 (Tuesday) | 7,214 | USD 55,331 | USD 55,331 | 0 | USD 216 | USD 7.66995 | USD 7.64001 |
| 2024-10-21 (Monday) | 7,214 | USD 55,115 | USD 55,115 | 0 | USD -794 | USD 7.64001 | USD 7.75007 |
| 2024-10-18 (Friday) | 7,214 | USD 55,909 | USD 55,909 | | | | |
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 PUMP by Blackrock for IE00B3VWM098
Show aggregate share trades of PUMP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -50 | | | 6.670* | | 8.33 Profit of 416 on sale |
| 2025-03-12 | SELL | -850 | | | 6.930* | | 8.35 Profit of 7,094 on sale |
| 2025-03-07 | SELL | -50 | | | 7.300* | | 8.40 Profit of 420 on sale |
| 2025-03-06 | SELL | -75 | | | 7.200* | | 8.42 Profit of 632 on sale |
| 2025-03-03 | SELL | -25 | | | 7.670* | | 8.46 Profit of 212 on sale |
| 2025-02-28 | SELL | -150 | | | 8.440* | | 8.46 Profit of 1,270 on sale |
| 2025-02-26 | SELL | -25 | | | 8.470* | | 8.46 Profit of 212 on sale |
| 2025-02-25 | SELL | -75 | | | 8.360* | | 8.47 Profit of 635 on sale |
| 2025-02-18 | BUY | 125 | | | 9.030* | | 8.41 |
| 2025-02-13 | BUY | 25 | | | 8.680* | | 8.39 |
| 2025-02-12 | BUY | 25 | | | 8.790* | | 8.38 |
| 2025-02-11 | BUY | 75 | | | 9.040* | | 8.37 |
| 2025-02-06 | BUY | 225 | | | 8.800* | | 8.34 |
| 2025-01-27 | BUY | 25 | | | 9.380* | | 8.16 |
| 2024-12-30 | BUY | 125 | | | 9.240* | | 7.93 |
| 2024-12-06 | BUY | 100 | | | 7.910* | | 7.89 |
| 2024-12-05 | BUY | 25 | | | 8.240* | | 7.87 |
| 2024-12-04 | BUY | 125 | | | 8.240* | | 7.86 |
| 2024-11-29 | BUY | 125 | | | 8.400* | | 7.78 |
| 2024-11-27 | BUY | 100 | | | 8.480* | | 7.72 |
| 2024-11-26 | BUY | 25 | | | 8.410* | | 7.69 |
| 2024-11-21 | BUY | 125 | | | 8.220* | | 7.57 |
| 2024-11-20 | BUY | 75 | | | 7.810* | | 7.56 |
| 2024-11-18 | BUY | 300 | | | 7.850* | | 7.53 |
| 2024-11-12 | BUY | 200 | | | 8.030* | | 7.50 |
| 2024-11-08 | BUY | 125 | | | 7.700* | | 7.48 |
| 2024-11-07 | BUY | 375 | | | 7.960* | | 7.45 |
| 2024-11-06 | BUY | 50 | | | 8.430* | | 7.36 |
| 2024-10-31 | BUY | 25 | | | 6.910* | | 7.57 |
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 PUMP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 159,520 | 0 | 362,163 | 44.0% |
| 2025-03-13 | 172,853 | 0 | 434,997 | 39.7% |
| 2025-03-12 | 357,870 | 0 | 871,760 | 41.1% |
| 2025-03-11 | 155,678 | 39 | 560,223 | 27.8% |
| 2025-03-10 | 318,275 | 9,425 | 654,812 | 48.6% |
| 2025-03-07 | 220,740 | 0 | 574,724 | 38.4% |
| 2025-03-06 | 284,572 | 0 | 560,088 | 50.8% |
| 2025-03-05 | 276,324 | 0 | 863,347 | 32.0% |
| 2025-03-04 | 535,784 | 24 | 1,058,510 | 50.6% |
| 2025-03-03 | 255,395 | 677 | 494,466 | 51.7% |
| 2025-02-28 | 182,855 | 0 | 499,556 | 36.6% |
| 2025-02-27 | 145,660 | 0 | 295,147 | 49.4% |
| 2025-02-26 | 367,250 | 0 | 756,481 | 48.5% |
| 2025-02-25 | 585,707 | 0 | 1,297,990 | 45.1% |
| 2025-02-24 | 513,085 | 100 | 1,266,696 | 40.5% |
| 2025-02-21 | 296,212 | 300 | 799,718 | 37.0% |
| 2025-02-20 | 246,112 | 391 | 621,645 | 39.6% |
| 2025-02-19 | 402,666 | 110 | 977,675 | 41.2% |
| 2025-02-18 | 159,611 | 409 | 474,057 | 33.7% |
| 2025-02-14 | 119,077 | 0 | 247,601 | 48.1% |
| 2025-02-13 | 140,219 | 0 | 318,173 | 44.1% |
| 2025-02-12 | 139,058 | 150 | 343,761 | 40.5% |
| 2025-02-11 | 103,960 | 0 | 389,264 | 26.7% |
| 2025-02-10 | 176,026 | 95 | 516,334 | 34.1% |
| 2025-02-07 | 112,666 | 0 | 254,719 | 44.2% |
| 2025-02-06 | 185,151 | 0 | 240,773 | 76.9% |
| 2025-02-05 | 209,553 | 0 | 295,926 | 70.8% |
| 2025-02-04 | 355,033 | 0 | 530,625 | 66.9% |
| 2025-02-03 | 141,403 | 45 | 219,261 | 64.5% |
| 2025-01-31 | 240,659 | 0 | 394,780 | 61.0% |
| 2025-01-30 | 295,024 | 486 | 438,150 | 67.3% |
| 2025-01-29 | 444,612 | 145 | 592,751 | 75.0% |
| 2025-01-28 | 298,068 | 3,560 | 603,318 | 49.4% |
| 2025-01-27 | 246,445 | 163 | 707,675 | 34.8% |
| 2025-01-24 | 397,420 | 851 | 559,409 | 71.0% |
| 2025-01-23 | 301,649 | 0 | 527,488 | 57.2% |
| 2025-01-22 | 308,751 | 82 | 547,877 | 56.4% |
| 2025-01-21 | 210,653 | 368 | 337,009 | 62.5% |
| 2025-01-17 | 156,651 | 1,168 | 308,136 | 50.8% |
| 2025-01-16 | 244,524 | 3,475 | 523,883 | 46.7% |
| 2025-01-15 | 105,403 | 28 | 337,089 | 31.3% |
| 2025-01-14 | 223,598 | 229 | 389,657 | 57.4% |
| 2025-01-13 | 347,727 | 126 | 535,958 | 64.9% |
| 2025-01-10 | 242,190 | 282 | 417,038 | 58.1% |
| 2025-01-08 | 152,633 | 0 | 287,222 | 53.1% |
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.