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 QTRX
| Stock Name | Quanterix Corp |
| Ticker | QTRX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74766Q1013 |
Show aggregate QTRX holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc QTRX holdings
| Date | Number of QTRX Shares Held | Base Market Value of QTRX Shares | Local Market Value of QTRX Shares | Change in QTRX Shares Held | Change in QTRX Base Value | Current Price per QTRX Share Held | Previous Price per QTRX Share Held |
|---|
| 2025-02-27 (Thursday) | 4,875 | USD 36,465 | USD 36,465 | 0 | USD -2,584 | USD 7.48 | USD 8.01005 |
| 2025-02-26 (Wednesday) | 4,875 | USD 39,049 | USD 39,049 | -13 | USD 483 | USD 8.01005 | USD 7.88993 |
| 2025-02-25 (Tuesday) | 4,888 | USD 38,566 | USD 38,566 | -39 | USD -1,146 | USD 7.88993 | USD 8.06008 |
| 2025-02-24 (Monday) | 4,927 | USD 39,712 | USD 39,712 | 0 | USD 2,513 | USD 8.06008 | USD 7.55003 |
| 2025-02-21 (Friday) | 4,927 | USD 37,199 | USD 37,199 | 0 | USD -148 | USD 7.55003 | USD 7.58007 |
| 2025-02-20 (Thursday) | 4,927 | USD 37,347 | USD 37,347 | 0 | USD -1,133 | USD 7.58007 | USD 7.81003 |
| 2025-02-19 (Wednesday) | 4,927 | USD 38,480 | USD 38,480 | 0 | USD 296 | USD 7.81003 | USD 7.74995 |
| 2025-02-19 (Wednesday) | 4,927 | USD 38,480 | USD 38,480 | 0 | USD 296 | USD 7.81003 | USD 7.74995 |
| 2025-02-18 (Tuesday) | 4,927 | USD 38,184 | USD 38,184 | 0 | USD -1,478 | USD 7.74995 | USD 8.04993 |
| 2025-02-17 (Monday) | 4,927 | USD 39,662 | USD 39,662 | 0 | USD 0 | USD 8.04993 | USD 8.04993 |
| 2025-02-14 (Friday) | 4,927 | USD 39,662 | USD 39,662 | 0 | USD -50 | USD 8.04993 | USD 8.06008 |
| 2025-02-13 (Thursday) | 4,927 | USD 39,712 | USD 39,712 | 13 | USD 1,334 | USD 8.06008 | USD 7.80993 |
| 2025-02-12 (Wednesday) | 4,914 | USD 38,378 | USD 38,378 | 13 | USD -242 | USD 7.80993 | USD 7.88002 |
| 2025-02-11 (Tuesday) | 4,901 | USD 38,620 | USD 38,620 | 39 | USD 551 | USD 7.88002 | USD 7.82991 |
| 2025-02-10 (Monday) | 4,862 | USD 38,069 | USD 38,069 | 0 | USD -1,410 | USD 7.82991 | USD 8.11991 |
| 2025-02-07 (Friday) | 4,862 | USD 39,479 | USD 39,479 | 0 | USD -924 | USD 8.11991 | USD 8.30995 |
| 2025-02-06 (Thursday) | 4,862 | USD 40,403 | USD 40,403 | 117 | USD -689 | USD 8.30995 | USD 8.66006 |
| 2025-02-05 (Wednesday) | 4,745 | USD 41,092 | USD 41,092 | 0 | USD 1,092 | USD 8.66006 | USD 8.42993 |
| 2025-02-04 (Tuesday) | 4,745 | USD 40,000 | USD 40,000 | 0 | USD -1,898 | USD 8.42993 | USD 8.82993 |
| 2025-02-03 (Monday) | 4,745 | USD 41,898 | USD 41,898 | 0 | USD -1,709 | USD 8.82993 | USD 9.19009 |
| 2025-01-31 (Friday) | 4,745 | USD 43,607 | USD 43,607 | 0 | USD -1,755 | USD 9.19009 | USD 9.55996 |
| 2025-01-30 (Thursday) | 4,745 | USD 45,362 | USD 45,362 | 0 | USD -237 | USD 9.55996 | USD 9.60991 |
| 2025-01-29 (Wednesday) | 4,745 | USD 45,599 | USD 45,599 | 0 | USD 332 | USD 9.60991 | USD 9.53994 |
| 2025-01-28 (Tuesday) | 4,745 | USD 45,267 | USD 45,267 | 0 | USD -190 | USD 9.53994 | USD 9.57998 |
| 2025-01-27 (Monday) | 4,745 | USD 45,457 | USD 45,457 | 13 | USD 172 | USD 9.57998 | USD 9.56995 |
| 2025-01-24 (Friday) | 4,732 | USD 45,285 | USD 45,285 | 0 | USD -3,029 | USD 9.56995 | USD 10.2101 |
| 2025-01-23 (Thursday) | 4,732 | USD 48,314 | USD 48,314 | 0 | USD 899 | USD 10.2101 | USD 10.0201 |
| 2025-01-22 (Wednesday) | 4,732 | USD 47,415 | USD 47,415 | | | | |
| 2025-01-21 (Tuesday) | 4,758 | USD 46,248 | USD 46,248 | | | | |
| 2025-01-20 (Monday) | 4,758 | USD 42,203 | USD 42,203 | | | | |
| 2025-01-17 (Friday) | 4,758 | USD 42,203 | USD 42,203 | | | | |
| 2025-01-16 (Thursday) | 4,771 | USD 42,080 | USD 42,080 | | | | |
| 2025-01-15 (Wednesday) | 4,758 | USD 41,014 | USD 41,014 | | | | |
| 2025-01-14 (Tuesday) | 4,758 | USD 40,776 | USD 40,776 | | | | |
| 2025-01-13 (Monday) | 4,719 | USD 42,990 | USD 42,990 | | | | |
| 2025-01-10 (Friday) | 4,693 | USD 44,208 | USD 44,208 | | | | |
| 2025-01-09 (Thursday) | 4,693 | USD 55,049 | USD 55,049 | | | | |
| 2025-01-09 (Thursday) | 4,693 | USD 55,049 | USD 55,049 | | | | |
| 2025-01-09 (Thursday) | 4,693 | USD 55,049 | USD 55,049 | | | | |
| 2025-01-08 (Wednesday) | 4,693 | USD 55,049 | USD 55,049 | | | | |
| 2025-01-08 (Wednesday) | 4,693 | USD 55,049 | USD 55,049 | | | | |
| 2025-01-08 (Wednesday) | 4,693 | USD 55,049 | USD 55,049 | | | | |
| 2025-01-02 (Thursday) | 4,615 | USD 49,657 | USD 49,657 | 0 | USD -647 | USD 10.7599 | USD 10.9001 |
| 2024-12-30 (Monday) | 4,615 | USD 50,304 | USD 50,304 | 65 | USD -3,295 | USD 10.9001 | USD 11.78 |
| 2024-12-10 (Tuesday) | 4,550 | USD 53,599 | USD 53,599 | 0 | USD -1,502 | USD 11.78 | USD 12.1101 |
| 2024-12-09 (Monday) | 4,550 | USD 55,101 | USD 55,101 | 0 | USD 637 | USD 12.1101 | USD 11.9701 |
| 2024-12-06 (Friday) | 4,550 | USD 54,464 | USD 54,464 | 52 | USD 1,972 | USD 11.9701 | USD 11.6701 |
| 2024-12-05 (Thursday) | 4,498 | USD 52,492 | USD 52,492 | 13 | USD -4,781 | USD 11.6701 | USD 12.7699 |
| 2024-12-04 (Wednesday) | 4,485 | USD 57,273 | USD 57,273 | 65 | USD 5,205 | USD 12.7699 | USD 11.7801 |
| 2024-12-03 (Tuesday) | 4,420 | USD 52,068 | USD 52,068 | 0 | USD -3,359 | USD 11.7801 | USD 12.54 |
| 2024-12-02 (Monday) | 4,420 | USD 55,427 | USD 55,427 | 0 | USD 928 | USD 12.54 | USD 12.3301 |
| 2024-11-29 (Friday) | 4,420 | USD 54,499 | USD 54,499 | 65 | USD 192 | USD 12.3301 | USD 12.47 |
| 2024-11-28 (Thursday) | 4,355 | USD 54,307 | USD 54,307 | 0 | USD 0 | USD 12.47 | USD 12.47 |
| 2024-11-27 (Wednesday) | 4,355 | USD 54,307 | USD 54,307 | 52 | USD 2,413 | USD 12.47 | USD 12.06 |
| 2024-11-26 (Tuesday) | 4,303 | USD 51,894 | USD 51,894 | 13 | USD -1,388 | USD 12.06 | USD 12.42 |
| 2024-11-25 (Monday) | 4,290 | USD 53,282 | USD 53,282 | 0 | USD 2,874 | USD 12.42 | USD 11.7501 |
| 2024-11-22 (Friday) | 4,290 | USD 50,408 | USD 50,408 | 0 | USD 129 | USD 11.7501 | USD 11.72 |
| 2024-11-21 (Thursday) | 4,290 | USD 50,279 | USD 50,279 | 65 | USD 3,719 | USD 11.72 | USD 11.0201 |
| 2024-11-20 (Wednesday) | 4,225 | USD 46,560 | USD 46,560 | 39 | USD 263 | USD 11.0201 | USD 11.06 |
| 2024-11-19 (Tuesday) | 4,186 | USD 46,297 | USD 46,297 | 0 | USD -502 | USD 11.06 | USD 11.1799 |
| 2024-11-18 (Monday) | 4,186 | USD 46,799 | USD 46,799 | 156 | USD -14,336 | USD 11.1799 | USD 15.17 |
| 2024-11-12 (Tuesday) | 4,030 | USD 61,135 | USD 61,135 | 104 | USD 1,852 | USD 15.17 | USD 15.1001 |
| 2024-11-08 (Friday) | 3,926 | USD 59,283 | USD 59,283 | 65 | USD 1,021 | USD 15.1001 | USD 15.0899 |
| 2024-11-07 (Thursday) | 3,861 | USD 58,262 | USD 58,262 | 195 | USD 1,842 | USD 15.0899 | USD 15.3901 |
| 2024-11-06 (Wednesday) | 3,666 | USD 56,420 | USD 56,420 | 26 | USD 3,567 | USD 15.3901 | USD 14.5201 |
| 2024-11-05 (Tuesday) | 3,640 | USD 52,853 | USD 52,853 | 0 | USD 2,439 | USD 14.5201 | USD 13.85 |
| 2024-11-04 (Monday) | 3,640 | USD 50,414 | USD 50,414 | 0 | USD 1,529 | USD 13.85 | USD 13.4299 |
| 2024-11-01 (Friday) | 3,640 | USD 48,885 | USD 48,885 | 0 | USD 782 | USD 13.4299 | USD 13.2151 |
| 2024-10-31 (Thursday) | 3,640 | USD 48,103 | USD 48,103 | 13 | USD -354 | USD 13.2151 | USD 13.3601 |
| 2024-10-30 (Wednesday) | 3,627 | USD 48,457 | USD 48,457 | 0 | USD 617 | USD 13.3601 | USD 13.19 |
| 2024-10-29 (Tuesday) | 3,627 | USD 47,840 | USD 47,840 | 0 | USD 2,285 | USD 13.19 | USD 12.56 |
| 2024-10-28 (Monday) | 3,627 | USD 45,555 | USD 45,555 | 0 | USD 326 | USD 12.56 | USD 12.4701 |
| 2024-10-25 (Friday) | 3,627 | USD 45,229 | USD 45,229 | 0 | USD 943 | USD 12.4701 | USD 12.2101 |
| 2024-10-24 (Thursday) | 3,627 | USD 44,286 | USD 44,286 | 0 | USD -254 | USD 12.2101 | USD 12.2801 |
| 2024-10-23 (Wednesday) | 3,627 | USD 44,540 | USD 44,540 | 0 | USD -870 | USD 12.2801 | USD 12.52 |
| 2024-10-22 (Tuesday) | 3,627 | USD 45,410 | USD 45,410 | 0 | USD 653 | USD 12.52 | USD 12.34 |
| 2024-10-21 (Monday) | 3,627 | USD 44,757 | USD 44,757 | 0 | USD -1,596 | USD 12.34 | USD 12.78 |
| 2024-10-18 (Friday) | 3,627 | USD 46,353 | USD 46,353 | | | | |
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 QTRX by Blackrock for IE00B3VWM098
Show aggregate share trades of QTRX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-26 | SELL | -13 | | | 8.010* | | 10.89 Profit of 142 on sale |
| 2025-02-25 | SELL | -39 | | | 7.890* | | 10.94 Profit of 427 on sale |
| 2025-02-13 | BUY | 13 | | | 8.060* | | 11.49 |
| 2025-02-12 | BUY | 13 | | | 7.810* | | 11.57 |
| 2025-02-11 | BUY | 39 | | | 7.880* | | 11.64 |
| 2025-02-06 | BUY | 117 | | | 8.310* | | 11.88 |
| 2025-01-27 | BUY | 13 | | | 9.580* | | 12.47 |
| 2024-12-30 | BUY | 65 | | | 10.900* | | 12.72 |
| 2024-12-06 | BUY | 52 | | | 11.970* | | 12.80 |
| 2024-12-05 | BUY | 13 | | | 11.670* | | 12.84 |
| 2024-12-04 | BUY | 65 | | | 12.770* | | 12.84 |
| 2024-11-29 | BUY | 65 | | | 12.330* | | 12.91 |
| 2024-11-27 | BUY | 52 | | | 12.470* | | 12.95 |
| 2024-11-26 | BUY | 13 | | | 12.060* | | 12.99 |
| 2024-11-21 | BUY | 65 | | | 11.720* | | 13.16 |
| 2024-11-20 | BUY | 39 | | | 11.020* | | 13.27 |
| 2024-11-18 | BUY | 156 | | | 11.180* | | 13.54 |
| 2024-11-12 | BUY | 104 | | | 15.170* | | 13.44 |
| 2024-11-08 | BUY | 65 | | | 15.100* | | 13.32 |
| 2024-11-07 | BUY | 195 | | | 15.090* | | 13.18 |
| 2024-11-06 | BUY | 26 | | | 15.390* | | 13.00 |
| 2024-10-31 | BUY | 13 | | | 13.215* | | 12.62 |
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 QTRX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 110,868 | 0 | 340,119 | 32.6% |
| 2025-03-13 | 50,395 | 0 | 130,026 | 38.8% |
| 2025-03-12 | 77,065 | 0 | 163,056 | 47.3% |
| 2025-03-11 | 133,334 | 0 | 362,910 | 36.7% |
| 2025-03-10 | 128,902 | 0 | 523,530 | 24.6% |
| 2025-03-07 | 75,896 | 0 | 387,924 | 19.6% |
| 2025-03-06 | 48,915 | 0 | 256,925 | 19.0% |
| 2025-03-05 | 80,621 | 0 | 264,713 | 30.5% |
| 2025-03-04 | 94,709 | 0 | 336,380 | 28.2% |
| 2025-03-03 | 159,383 | 0 | 293,116 | 54.4% |
| 2025-02-28 | 182,280 | 0 | 366,499 | 49.7% |
| 2025-02-27 | 163,583 | 0 | 346,814 | 47.2% |
| 2025-02-26 | 83,883 | 600 | 210,503 | 39.8% |
| 2025-02-25 | 114,275 | 0 | 333,114 | 34.3% |
| 2025-02-24 | 194,295 | 0 | 551,325 | 35.2% |
| 2025-02-21 | 117,223 | 250 | 235,451 | 49.8% |
| 2025-02-20 | 88,035 | 25 | 156,501 | 56.3% |
| 2025-02-19 | 118,104 | 12 | 384,075 | 30.8% |
| 2025-02-18 | 95,569 | 858 | 155,322 | 61.5% |
| 2025-02-14 | 77,722 | 777 | 250,104 | 31.1% |
| 2025-02-13 | 95,900 | 0 | 262,609 | 36.5% |
| 2025-02-12 | 85,512 | 0 | 304,551 | 28.1% |
| 2025-02-11 | 89,785 | 1,008 | 361,660 | 24.8% |
| 2025-02-10 | 169,229 | 32 | 506,075 | 33.4% |
| 2025-02-07 | 95,073 | 24 | 159,066 | 59.8% |
| 2025-02-06 | 127,796 | 162 | 250,554 | 51.0% |
| 2025-02-05 | 107,990 | 302 | 526,988 | 20.5% |
| 2025-02-04 | 134,580 | 11 | 451,307 | 29.8% |
| 2025-02-03 | 99,226 | 19 | 255,537 | 38.8% |
| 2025-01-31 | 51,502 | 10 | 429,319 | 12.0% |
| 2025-01-30 | 81,614 | 0 | 205,876 | 39.6% |
| 2025-01-29 | 86,676 | 51 | 238,523 | 36.3% |
| 2025-01-28 | 69,719 | 0 | 326,469 | 21.4% |
| 2025-01-27 | 93,525 | 233 | 444,694 | 21.0% |
| 2025-01-24 | 186,075 | 70 | 376,125 | 49.5% |
| 2025-01-23 | 136,753 | 0 | 450,343 | 30.4% |
| 2025-01-22 | 210,767 | 8 | 1,078,418 | 19.5% |
| 2025-01-21 | 137,200 | 261 | 428,666 | 32.0% |
| 2025-01-17 | 133,480 | 1,629 | 815,977 | 16.4% |
| 2025-01-16 | 180,333 | 0 | 583,118 | 30.9% |
| 2025-01-15 | 286,612 | 128 | 1,050,711 | 27.3% |
| 2025-01-14 | 238,360 | 544 | 650,428 | 36.6% |
| 2025-01-13 | 160,661 | 3,058 | 583,395 | 27.5% |
| 2025-01-10 | 504,053 | 67,009 | 1,389,613 | 36.3% |
| 2025-01-08 | 89,943 | 0 | 160,575 | 56.0% |
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.