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 RAMP

Stock NameLiveramp Holdings Inc
TickerRAMP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS53815P1084

Show aggregate RAMP holdings

News associated with RAMP

LiveRamp Holdings, Inc. (NYSE:RAMP) Shares Sold by Amalgamated Bank
Amalgamated Bank lessened its holdings in shares of LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 2.9% during the 4th quarter, Holdings Channel reports. The firm owned 19,124 shares of the company’s stock after selling 573 shares during the period. Amalgamated Bank’s holdings in LiveRamp were worth $581,000 as of its most recent SEC filing. […] - 2025-03-05 10:26:52
Handelsbanken Fonder AB Purchases 3,200 Shares of LiveRamp Holdings, Inc. (NYSE:RAMP)
Handelsbanken Fonder AB raised its position in LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 23.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 16,767 shares of the company’s stock after acquiring an additional 3,200 shares during the quarter. Handelsbanken Fonder AB’s holdings in […] - 2025-03-03 08:52:51
State of Alaska Department of Revenue Decreases Stake in LiveRamp Holdings, Inc. (NYSE:RAMP)
State of Alaska Department of Revenue lowered its holdings in LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 2.4% in the 4th quarter, Holdings Channel reports. The firm owned 37,091 shares of the company’s stock after selling 922 shares during the period. State of Alaska Department of Revenue’s holdings in LiveRamp were worth $1,126,000 as […] - 2025-02-13 09:02:49
LiveRamp Holdings, Inc. (NYSE:RAMP) Shares Sold by Blue Trust Inc.
Blue Trust Inc. trimmed its holdings in shares of LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 27.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,981 shares of the company’s stock after selling 2,208 shares during the quarter. […] - 2025-02-05 09:00:52
Robeco Institutional Asset Management B.V. Acquires 3,575 Shares of LiveRamp Holdings, Inc. (NYSE:RAMP)
Robeco Institutional Asset Management B.V. raised its stake in shares of LiveRamp Holdings, Inc. (NYSE:RAMP – Free Report) by 5.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 70,486 shares of the company’s stock after purchasing an additional 3,575 shares […] - 2025-02-04 08:47:07
LiveRamp Holdings, Inc. (NYSE:RAMP) Receives $39.71 Consensus Price Target from Analysts
LiveRamp Holdings, Inc. (NYSE:RAMP – Get Free Report) has been given an average recommendation of “Moderate Buy” by the seven ratings firms that are presently covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average twelve-month target […] - 2025-02-04 07:03:07

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

DateNumber of RAMP Shares HeldBase Market Value of RAMP SharesLocal Market Value of RAMP SharesChange in RAMP Shares HeldChange in RAMP Base ValueCurrent Price per RAMP Share HeldPrevious Price per RAMP Share Held
2025-03-13 (Thursday)29,092RAMP holding decreased by -176USD 743,882RAMP holding decreased by -34354USD 743,882-176USD -34,354 USD 25.57 USD 26.59
2025-03-12 (Wednesday)29,268RAMP holding decreased by -2992USD 778,236RAMP holding decreased by -71492USD 778,236-2,992USD -71,492 USD 26.59 USD 26.34
2025-03-11 (Tuesday)32,260USD 849,728RAMP holding increased by 37421USD 849,7280USD 37,421 USD 26.34 USD 25.18
2025-03-10 (Monday)32,260USD 812,307RAMP holding decreased by -51938USD 812,3070USD -51,938 USD 25.18 USD 26.79
2025-03-07 (Friday)32,260RAMP holding decreased by -176USD 864,245RAMP holding decreased by -57262USD 864,245-176USD -57,262 USD 26.79 USD 28.41
2025-03-06 (Thursday)32,436RAMP holding decreased by -264USD 921,507RAMP holding decreased by -46086USD 921,507-264USD -46,086 USD 28.41 USD 29.59
2025-03-05 (Wednesday)32,700USD 967,593RAMP holding increased by 3270USD 967,5930USD 3,270 USD 29.59 USD 29.49
2025-03-04 (Tuesday)32,700USD 964,323RAMP holding decreased by -654USD 964,3230USD -654 USD 29.49 USD 29.51
2025-03-03 (Monday)32,700RAMP holding decreased by -88USD 964,977RAMP holding decreased by -14728USD 964,977-88USD -14,728 USD 29.51 USD 29.88
2025-02-28 (Friday)32,788RAMP holding decreased by -5542USD 979,705RAMP holding decreased by -152180USD 979,705-5,542USD -152,180 USD 29.88 USD 29.53
2025-02-27 (Thursday)38,330USD 1,131,885RAMP holding decreased by -14565USD 1,131,8850USD -14,565 USD 29.53 USD 29.91
2025-02-26 (Wednesday)38,330RAMP holding decreased by -101USD 1,146,450RAMP holding increased by 2359USD 1,146,450-101USD 2,359 USD 29.91 USD 29.77
2025-02-25 (Tuesday)38,431RAMP holding decreased by -303USD 1,144,091RAMP holding decreased by -53564USD 1,144,091-303USD -53,564 USD 29.77 USD 30.92
2025-02-24 (Monday)38,734USD 1,197,655RAMP holding decreased by -12008USD 1,197,6550USD -12,008 USD 30.92 USD 31.23
2025-02-21 (Friday)38,734USD 1,209,663RAMP holding decreased by -51903USD 1,209,6630USD -51,903 USD 31.23 USD 32.57
2025-02-20 (Thursday)38,734USD 1,261,566RAMP holding decreased by -22466USD 1,261,5660USD -22,466 USD 32.57 USD 33.15
2025-02-19 (Wednesday)38,734USD 1,284,032RAMP holding decreased by -28663USD 1,284,0320USD -28,663 USD 33.15 USD 33.89
2025-02-18 (Tuesday)38,734RAMP holding increased by 505USD 1,312,695RAMP holding increased by 27436USD 1,312,695505USD 27,436 USD 33.89 USD 33.62
2025-02-17 (Monday)38,229USD 1,285,259USD 1,285,2590USD 0 USD 33.62 USD 33.62
2025-02-14 (Friday)38,229USD 1,285,259RAMP holding decreased by -16056USD 1,285,2590USD -16,056 USD 33.62 USD 34.04
2025-02-13 (Thursday)38,229RAMP holding increased by 101USD 1,301,315RAMP holding increased by 12589USD 1,301,315101USD 12,589 USD 34.04 USD 33.8
2025-02-12 (Wednesday)38,128RAMP holding increased by 101USD 1,288,726RAMP holding decreased by -17501USD 1,288,726101USD -17,501 USD 33.8 USD 34.35
2025-02-11 (Tuesday)38,027RAMP holding increased by 303USD 1,306,227RAMP holding decreased by -37125USD 1,306,227303USD -37,125 USD 34.35 USD 35.61
2025-02-10 (Monday)37,724USD 1,343,352RAMP holding increased by 13958USD 1,343,3520USD 13,958 USD 35.61 USD 35.24
2025-02-07 (Friday)37,724USD 1,329,394RAMP holding decreased by -7922USD 1,329,3940USD -7,922 USD 35.24 USD 35.45
2025-02-06 (Thursday)37,724RAMP holding increased by 909USD 1,337,316RAMP holding increased by 66830USD 1,337,316909USD 66,830 USD 35.45 USD 34.51
2025-02-05 (Wednesday)36,815USD 1,270,486RAMP holding increased by 11413USD 1,270,4860USD 11,413 USD 34.51 USD 34.2
2025-02-04 (Tuesday)36,815USD 1,259,073RAMP holding increased by 19144USD 1,259,0730USD 19,144 USD 34.2 USD 33.68
2025-02-03 (Monday)36,815USD 1,239,929RAMP holding decreased by -11781USD 1,239,9290USD -11,781 USD 33.68 USD 34
2025-01-31 (Friday)36,815USD 1,251,710RAMP holding decreased by -16199USD 1,251,7100USD -16,199 USD 34 USD 34.44
2025-01-30 (Thursday)36,815USD 1,267,909RAMP holding decreased by -4049USD 1,267,9090USD -4,049 USD 34.44 USD 34.55
2025-01-29 (Wednesday)36,815USD 1,271,958RAMP holding decreased by -4786USD 1,271,9580USD -4,786 USD 34.55 USD 34.68
2025-01-28 (Tuesday)36,815USD 1,276,744RAMP holding increased by 27611USD 1,276,7440USD 27,611 USD 34.68 USD 33.93
2025-01-27 (Monday)36,815RAMP holding increased by 101USD 1,249,133RAMP holding increased by 17011USD 1,249,133101USD 17,011 USD 33.93 USD 33.56
2025-01-24 (Friday)36,714USD 1,232,122RAMP holding increased by 4773USD 1,232,1220USD 4,773 USD 33.56 USD 33.43
2025-01-23 (Thursday)36,714USD 1,227,349RAMP holding increased by 11748USD 1,227,3490USD 11,748 USD 33.43 USD 33.11
2025-01-22 (Wednesday)36,714USD 1,215,601USD 1,215,601
2025-01-21 (Tuesday)36,916USD 1,221,181USD 1,221,181
2025-01-20 (Monday)36,916USD 1,188,695USD 1,188,695
2025-01-17 (Friday)36,916USD 1,188,695USD 1,188,695
2025-01-16 (Thursday)37,017USD 1,165,665USD 1,165,665
2025-01-15 (Wednesday)36,916USD 1,163,223USD 1,163,223
2025-01-14 (Tuesday)36,916USD 1,104,158USD 1,104,158
2025-01-13 (Monday)36,613USD 1,067,635USD 1,067,635
2025-01-10 (Friday)36,413USD 1,067,993USD 1,067,993
2025-01-09 (Thursday)36,413USD 1,101,493USD 1,101,493
2025-01-09 (Thursday)36,413USD 1,101,493USD 1,101,493
2025-01-09 (Thursday)36,413USD 1,101,493USD 1,101,493
2025-01-08 (Wednesday)36,413USD 1,101,493USD 1,101,493
2025-01-08 (Wednesday)36,413USD 1,101,493USD 1,101,493
2025-01-08 (Wednesday)36,413USD 1,101,493USD 1,101,493
2025-01-02 (Thursday)35,813USD 1,083,701RAMP holding decreased by -9312USD 1,083,7010USD -9,312 USD 30.26 USD 30.52
2024-12-30 (Monday)35,813RAMP holding increased by 500USD 1,093,013RAMP holding decreased by -38769USD 1,093,013500USD -38,769 USD 30.52 USD 32.05
2024-12-10 (Tuesday)35,313USD 1,131,782RAMP holding increased by 9888USD 1,131,7820USD 9,888 USD 32.05 USD 31.77
2024-12-09 (Monday)35,313USD 1,121,894RAMP holding increased by 706USD 1,121,8940USD 706 USD 31.77 USD 31.75
2024-12-06 (Friday)35,313RAMP holding increased by 400USD 1,121,188RAMP holding increased by 42027USD 1,121,188400USD 42,027 USD 31.75 USD 30.91
2024-12-05 (Thursday)34,913RAMP holding increased by 100USD 1,079,161RAMP holding decreased by -23367USD 1,079,161100USD -23,367 USD 30.91 USD 31.67
2024-12-04 (Wednesday)34,813RAMP holding increased by 500USD 1,102,528RAMP holding increased by 37109USD 1,102,528500USD 37,109 USD 31.67 USD 31.05
2024-12-03 (Tuesday)34,313USD 1,065,419RAMP holding decreased by -18872USD 1,065,4190USD -18,872 USD 31.05 USD 31.6
2024-12-02 (Monday)34,313USD 1,084,291RAMP holding increased by 42548USD 1,084,2910USD 42,548 USD 31.6 USD 30.36
2024-11-29 (Friday)34,313RAMP holding increased by 500USD 1,041,743RAMP holding increased by 12475USD 1,041,743500USD 12,475 USD 30.36 USD 30.44
2024-11-28 (Thursday)33,813USD 1,029,268USD 1,029,2680USD 0 USD 30.44 USD 30.44
2024-11-27 (Wednesday)33,813RAMP holding increased by 400USD 1,029,268RAMP holding increased by 9503USD 1,029,268400USD 9,503 USD 30.44 USD 30.52
2024-11-26 (Tuesday)33,413RAMP holding increased by 100USD 1,019,765RAMP holding decreased by -11605USD 1,019,765100USD -11,605 USD 30.52 USD 30.96
2024-11-25 (Monday)33,313RAMP holding decreased by -3756USD 1,031,370RAMP holding decreased by -107019USD 1,031,370-3,756USD -107,019 USD 30.96 USD 30.71
2024-11-22 (Friday)37,069USD 1,138,389RAMP holding increased by 11862USD 1,138,3890USD 11,862 USD 30.71 USD 30.39
2024-11-21 (Thursday)37,069RAMP holding increased by 560USD 1,126,527RAMP holding increased by 57543USD 1,126,527560USD 57,543 USD 30.39 USD 29.28
2024-11-20 (Wednesday)36,509RAMP holding increased by 336USD 1,068,984RAMP holding increased by 37692USD 1,068,984336USD 37,692 USD 29.28 USD 28.51
2024-11-19 (Tuesday)36,173USD 1,031,292RAMP holding increased by 13384USD 1,031,2920USD 13,384 USD 28.51 USD 28.14
2024-11-18 (Monday)36,173RAMP holding increased by 1344USD 1,017,908RAMP holding increased by 25630USD 1,017,9081,344USD 25,630 USD 28.14 USD 28.49
2024-11-12 (Tuesday)34,829RAMP holding increased by 896USD 992,278RAMP holding increased by 31635USD 992,278896USD 31,635 USD 28.49 USD 28.31
2024-11-08 (Friday)33,933RAMP holding increased by 560USD 960,643RAMP holding increased by 9512USD 960,643560USD 9,512 USD 28.31 USD 28.5
2024-11-07 (Thursday)33,373RAMP holding increased by 1680USD 951,131RAMP holding increased by 116971USD 951,1311,680USD 116,971 USD 28.5 USD 26.32
2024-11-06 (Wednesday)31,693RAMP holding increased by 224USD 834,160RAMP holding increased by 40512USD 834,160224USD 40,512 USD 26.32 USD 25.22
2024-11-05 (Tuesday)31,469USD 793,648RAMP holding increased by 13531USD 793,6480USD 13,531 USD 25.22 USD 24.79
2024-11-04 (Monday)31,469USD 780,117RAMP holding decreased by -8811USD 780,1170USD -8,811 USD 24.79 USD 25.07
2024-11-01 (Friday)31,469USD 788,928RAMP holding increased by 1259USD 788,9280USD 1,259 USD 25.07 USD 25.03
2024-10-31 (Thursday)31,469RAMP holding increased by 112USD 787,669RAMP holding decreased by -8799USD 787,669112USD -8,799 USD 25.03 USD 25.4
2024-10-30 (Wednesday)31,357USD 796,468RAMP holding increased by 14424USD 796,4680USD 14,424 USD 25.4 USD 24.94
2024-10-29 (Tuesday)31,357USD 782,044RAMP holding decreased by -2195USD 782,0440USD -2,195 USD 24.94 USD 25.01
2024-10-28 (Monday)31,357USD 784,239RAMP holding increased by 8467USD 784,2390USD 8,467 USD 25.01 USD 24.74
2024-10-25 (Friday)31,357USD 775,772RAMP holding increased by 30730USD 775,7720USD 30,730 USD 24.74 USD 23.76
2024-10-24 (Thursday)31,357USD 745,042RAMP holding increased by 2195USD 745,0420USD 2,195 USD 23.76 USD 23.69
2024-10-23 (Wednesday)31,357USD 742,847RAMP holding decreased by -16306USD 742,8470USD -16,306 USD 23.69 USD 24.21
2024-10-22 (Tuesday)31,357USD 759,153RAMP holding decreased by -13483USD 759,1530USD -13,483 USD 24.21 USD 24.64
2024-10-21 (Monday)31,357USD 772,636RAMP holding decreased by -12857USD 772,6360USD -12,857 USD 24.64 USD 25.05
2024-10-18 (Friday)31,357USD 785,493USD 785,493
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 RAMP by Blackrock for IE00B3VWM098

Show aggregate share trades of RAMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-176 25.570* 30.13 Profit of 5,302 on sale
2025-03-12SELL-2,992 26.590* 30.18 Profit of 90,294 on sale
2025-03-07SELL-176 26.790* 30.36 Profit of 5,344 on sale
2025-03-06SELL-264 28.410* 30.39 Profit of 8,024 on sale
2025-03-03SELL-88 29.510* 30.44 Profit of 2,678 on sale
2025-02-28SELL-5,542 29.880* 30.44 Profit of 168,725 on sale
2025-02-26SELL-101 29.910* 30.47 Profit of 3,077 on sale
2025-02-25SELL-303 29.770* 30.48 Profit of 9,236 on sale
2025-02-18BUY505 33.890* 30.30
2025-02-13BUY101 34.040* 30.10
2025-02-12BUY101 33.800* 30.02
2025-02-11BUY303 34.350* 29.93
2025-02-06BUY909 35.450* 29.57
2025-01-27BUY101 33.930* 28.55
2024-12-30BUY500 30.520* 28.14
2024-12-06BUY400 31.750* 27.77
2024-12-05BUY100 30.910* 27.66
2024-12-04BUY500 31.670* 27.52
2024-11-29BUY500 30.360* 27.10
2024-11-27BUY400 30.440* 26.81
2024-11-26BUY100 30.520* 26.64
2024-11-25SELL-3,756 30.960* 26.44 Profit of 99,293 on sale
2024-11-21BUY560 30.390* 26.00
2024-11-20BUY336 29.280* 25.82
2024-11-18BUY1,344 28.140* 25.51
2024-11-12BUY896 28.490* 25.31
2024-11-08BUY560 28.310* 25.09
2024-11-07BUY1,680 28.500* 24.83
2024-11-06BUY224 26.320* 24.71
2024-10-31BUY112 25.030* 24.55
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 RAMP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1477,52511,392165,84746.7%
2025-03-1388,2080157,48256.0%
2025-03-12119,33713270,18244.2%
2025-03-11136,0813320,92242.4%
2025-03-10121,815490337,72036.1%
2025-03-0770,8151,761228,03931.1%
2025-03-0673,678248130,15756.6%
2025-03-0550,4532119,72342.1%
2025-03-0493,7110226,90341.3%
2025-03-0380,2900156,53051.3%
2025-02-2890,411193234,98838.5%
2025-02-2789,4690183,30048.8%
2025-02-26106,897100203,09552.6%
2025-02-2562,792439181,90434.5%
2025-02-24201,252124,740333,13060.4%
2025-02-2145,0381,680118,54438.0%
2025-02-2076,935212211,75236.3%
2025-02-1958,57746131,13044.7%
2025-02-1858,2130158,25436.8%
2025-02-1438,29113597,60739.2%
2025-02-1337,8780143,51226.4%
2025-02-1262,9850125,62950.1%
2025-02-1159,9110149,02440.2%
2025-02-1058,3351,570149,86538.9%
2025-02-07116,119442248,76946.7%
2025-02-06180,815243329,01955.0%
2025-02-0583,688282190,78443.9%
2025-02-0453,0550114,15746.5%
2025-02-0337,583300121,65130.9%
2025-01-3140,318088,12745.7%
2025-01-3057,1670140,14940.8%
2025-01-2965,01541140,33646.3%
2025-01-2858,75622174,66033.6%
2025-01-2786,126129185,91846.3%
2025-01-2437,3590103,91736.0%
2025-01-2356,6850108,21052.4%
2025-01-2265,2990144,41545.2%
2025-01-2178,1170190,10141.1%
2025-01-17109,67996194,34256.4%
2025-01-1674,031107187,31339.5%
2025-01-15123,624132286,34443.2%
2025-01-1458,3520109,24153.4%
2025-01-1378,21111156,48550.0%
2025-01-1052,4153398,91153.0%
2025-01-0834,974085,21341.0%

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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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.