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 RCUS

Stock NameArcus Biosciences Inc
TickerRCUS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS03969F1093

Show aggregate RCUS holdings

News associated with RCUS

Principal Financial Group Inc. Purchases 7,906 Shares of Arcus Biosciences, Inc. (NYSE:RCUS)
Principal Financial Group Inc. increased its position in Arcus Biosciences, Inc. (NYSE:RCUS – Free Report) by 3.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 263,517 shares of the company’s stock after buying an additional 7,906 shares during the quarter. Principal Financial Group Inc.’s holdings in Arcus Biosciences were worth $3,924,000 at the […] - 2025-03-05 08:22:48
Handelsbanken Fonder AB Purchases 2,500 Shares of Arcus Biosciences, Inc. (NYSE:RCUS)
Handelsbanken Fonder AB grew its position in shares of Arcus Biosciences, Inc. (NYSE:RCUS – Free Report) by 11.2% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 24,800 shares of the company’s stock after purchasing an additional 2,500 shares during the quarter. Handelsbanken Fonder […] - 2025-03-03 08:59:09
Arcus Biosciences, Inc. (NYSE:RCUS) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System lowered its holdings in Arcus Biosciences, Inc. (NYSE:RCUS – Free Report) by 3.9% in the 4th quarter, Holdings Channel.com reports. The fund owned 90,543 shares of the company’s stock after selling 3,708 shares during the quarter. New York State Teachers Retirement System’s holdings in Arcus Biosciences were worth $1,348,000 […] - 2025-02-24 08:25:09
Arcus Biosciences, Inc. (NYSE:RCUS) Receives $31.29 Average Target Price from Brokerages
Shares of Arcus Biosciences, Inc. (NYSE:RCUS – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the ten research firms that are currently covering the company, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold rating, seven have issued a buy rating and one has issued a strong […] - 2025-02-21 06:48:43
Arcus Biosciences (NYSE:RCUS) Hits New 52-Week Low on Analyst Downgrade
Arcus Biosciences, Inc. (NYSE:RCUS – Get Free Report)’s stock price hit a new 52-week low during trading on Wednesday after Morgan Stanley lowered their price target on the stock from $36.00 to $25.00. Morgan Stanley currently has an overweight rating on the stock. Arcus Biosciences traded as low as $10.65 and last traded at $11.00, […] - 2025-02-19 06:30:55
R Squared Ltd Takes Position in Arcus Biosciences, Inc. (NYSE:RCUS)
R Squared Ltd bought a new stake in shares of Arcus Biosciences, Inc. (NYSE:RCUS – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm bought 1,720 shares of the company’s stock, valued at approximately $26,000. Other institutional investors and hedge funds also recently made changes to their positions in the company. Point72 Hong Kong […] - 2025-02-05 08:42:51

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

DateNumber of RCUS Shares HeldBase Market Value of RCUS SharesLocal Market Value of RCUS SharesChange in RCUS Shares HeldChange in RCUS Base ValueCurrent Price per RCUS Share HeldPrevious Price per RCUS Share Held
2025-03-13 (Thursday)11,579RCUS holding decreased by -70USD 110,464RCUS holding decreased by -2531USD 110,464-70USD -2,531 USD 9.54003 USD 9.69997
2025-03-12 (Wednesday)11,649RCUS holding decreased by -1190USD 112,995RCUS holding decreased by -14111USD 112,995-1,190USD -14,111 USD 9.69997 USD 9.89999
2025-03-11 (Tuesday)12,839USD 127,106RCUS holding increased by 6291USD 127,1060USD 6,291 USD 9.89999 USD 9.41
2025-03-10 (Monday)12,839USD 120,815RCUS holding decreased by -2183USD 120,8150USD -2,183 USD 9.41 USD 9.58003
2025-03-07 (Friday)12,839RCUS holding decreased by -70USD 122,998RCUS holding decreased by -6350USD 122,998-70USD -6,350 USD 9.58003 USD 10.02
2025-03-06 (Thursday)12,909RCUS holding decreased by -105USD 129,348RCUS holding increased by 1681USD 129,348-105USD 1,681 USD 10.02 USD 9.80997
2025-03-05 (Wednesday)13,014USD 127,667RCUS holding increased by 1561USD 127,6670USD 1,561 USD 9.80997 USD 9.69003
2025-03-04 (Tuesday)13,014USD 126,106RCUS holding decreased by -10541USD 126,1060USD -10,541 USD 9.69003 USD 10.5
2025-03-03 (Monday)13,014RCUS holding decreased by -35USD 136,647RCUS holding decreased by -5457USD 136,647-35USD -5,457 USD 10.5 USD 10.89
2025-02-28 (Friday)13,049RCUS holding decreased by -210USD 142,104RCUS holding increased by 11105USD 142,104-210USD 11,105 USD 10.89 USD 9.88001
2025-02-27 (Thursday)13,259USD 130,999RCUS holding decreased by -3447USD 130,9990USD -3,447 USD 9.88001 USD 10.14
2025-02-26 (Wednesday)13,259RCUS holding decreased by -35USD 134,446RCUS holding decreased by -1685USD 134,446-35USD -1,685 USD 10.14 USD 10.24
2025-02-25 (Tuesday)13,294RCUS holding decreased by -105USD 136,131RCUS holding decreased by -3USD 136,131-105USD -3 USD 10.24 USD 10.16
2025-02-24 (Monday)13,399USD 136,134RCUS holding decreased by -12193USD 136,1340USD -12,193 USD 10.16 USD 11.07
2025-02-21 (Friday)13,399USD 148,327RCUS holding increased by 4422USD 148,3270USD 4,422 USD 11.07 USD 10.74
2025-02-20 (Thursday)13,399USD 143,905RCUS holding decreased by -4824USD 143,9050USD -4,824 USD 10.74 USD 11.1
2025-02-19 (Wednesday)13,399USD 148,729RCUS holding increased by 1876USD 148,7290USD 1,876 USD 11.1 USD 10.96
2025-02-19 (Wednesday)13,399USD 148,729RCUS holding increased by 1876USD 148,7290USD 1,876 USD 11.1 USD 10.96
2025-02-18 (Tuesday)13,399RCUS holding increased by 175USD 146,853RCUS holding decreased by -26381USD 146,853175USD -26,381 USD 10.96 USD 13.1
2025-02-17 (Monday)13,224USD 173,234USD 173,2340USD 0 USD 13.1 USD 13.1
2025-02-14 (Friday)13,224USD 173,234RCUS holding increased by 5289USD 173,2340USD 5,289 USD 13.1 USD 12.7
2025-02-13 (Thursday)13,224RCUS holding increased by 35USD 167,945RCUS holding increased by 9677USD 167,94535USD 9,677 USD 12.7 USD 12
2025-02-12 (Wednesday)13,189RCUS holding increased by 35USD 158,268RCUS holding increased by 815USD 158,26835USD 815 USD 12 USD 11.97
2025-02-11 (Tuesday)13,154RCUS holding increased by 105USD 157,453RCUS holding decreased by -5007USD 157,453105USD -5,007 USD 11.97 USD 12.45
2025-02-10 (Monday)13,049USD 162,460RCUS holding decreased by -1305USD 162,4600USD -1,305 USD 12.45 USD 12.55
2025-02-07 (Friday)13,049USD 163,765RCUS holding decreased by -6002USD 163,7650USD -6,002 USD 12.55 USD 13.01
2025-02-06 (Thursday)13,049RCUS holding increased by 315USD 169,767RCUS holding decreased by -3033USD 169,767315USD -3,033 USD 13.01 USD 13.57
2025-02-05 (Wednesday)12,734USD 172,800RCUS holding increased by 2037USD 172,8000USD 2,037 USD 13.57 USD 13.41
2025-02-04 (Tuesday)12,734USD 170,763RCUS holding increased by 2674USD 170,7630USD 2,674 USD 13.41 USD 13.2
2025-02-03 (Monday)12,734USD 168,089RCUS holding increased by 3820USD 168,0890USD 3,820 USD 13.2 USD 12.9
2025-01-31 (Friday)12,734USD 164,269RCUS holding decreased by -6112USD 164,2690USD -6,112 USD 12.9 USD 13.38
2025-01-30 (Thursday)12,734USD 170,381RCUS holding increased by 4712USD 170,3810USD 4,712 USD 13.38 USD 13.01
2025-01-29 (Wednesday)12,734USD 165,669RCUS holding decreased by -1019USD 165,6690USD -1,019 USD 13.01 USD 13.09
2025-01-28 (Tuesday)12,734USD 166,688RCUS holding decreased by -4839USD 166,6880USD -4,839 USD 13.09 USD 13.47
2025-01-27 (Monday)12,734RCUS holding increased by 35USD 171,527RCUS holding increased by 4408USD 171,52735USD 4,408 USD 13.47 USD 13.16
2025-01-24 (Friday)12,699USD 167,119RCUS holding decreased by -2159USD 167,1190USD -2,159 USD 13.16 USD 13.33
2025-01-23 (Thursday)12,699USD 169,278RCUS holding decreased by -889USD 169,2780USD -889 USD 13.33 USD 13.4
2025-01-22 (Wednesday)12,699USD 170,167USD 170,167
2025-01-21 (Tuesday)12,769USD 180,554USD 180,554
2025-01-20 (Monday)12,769USD 179,149USD 179,149
2025-01-17 (Friday)12,769USD 179,149USD 179,149
2025-01-16 (Thursday)12,804USD 180,792USD 180,792
2025-01-15 (Wednesday)12,769USD 182,086USD 182,086
2025-01-14 (Tuesday)12,769USD 176,468USD 176,468
2025-01-13 (Monday)12,664USD 176,410USD 176,410
2025-01-10 (Friday)12,594USD 178,835USD 178,835
2025-01-09 (Thursday)12,594USD 187,902USD 187,902
2025-01-09 (Thursday)12,594USD 187,902USD 187,902
2025-01-09 (Thursday)12,594USD 187,902USD 187,902
2025-01-08 (Wednesday)12,594USD 187,902USD 187,902
2025-01-08 (Wednesday)12,594USD 187,902USD 187,902
2025-01-08 (Wednesday)12,594USD 187,902USD 187,902
2025-01-02 (Thursday)12,384USD 187,370RCUS holding increased by 2725USD 187,3700USD 2,725 USD 15.13 USD 14.91
2024-12-30 (Monday)12,384RCUS holding increased by 175USD 184,645RCUS holding decreased by -28036USD 184,645175USD -28,036 USD 14.91 USD 17.42
2024-12-10 (Tuesday)12,209USD 212,681RCUS holding decreased by -610USD 212,6810USD -610 USD 17.42 USD 17.47
2024-12-09 (Monday)12,209USD 213,291RCUS holding increased by 2197USD 213,2910USD 2,197 USD 17.47 USD 17.29
2024-12-06 (Friday)12,209RCUS holding increased by 140USD 211,094RCUS holding increased by 4593USD 211,094140USD 4,593 USD 17.29 USD 17.11
2024-12-05 (Thursday)12,069RCUS holding increased by 35USD 206,501RCUS holding increased by 720USD 206,50135USD 720 USD 17.11 USD 17.1
2024-12-04 (Wednesday)12,034RCUS holding increased by 175USD 205,781RCUS holding increased by 10819USD 205,781175USD 10,819 USD 17.1 USD 16.44
2024-12-03 (Tuesday)11,859USD 194,962RCUS holding increased by 5930USD 194,9620USD 5,930 USD 16.44 USD 15.94
2024-12-02 (Monday)11,859USD 189,032RCUS holding increased by 5929USD 189,0320USD 5,929 USD 15.94 USD 15.44
2024-11-29 (Friday)11,859RCUS holding increased by 175USD 183,103RCUS holding decreased by -1504USD 183,103175USD -1,504 USD 15.44 USD 15.8
2024-11-28 (Thursday)11,684USD 184,607USD 184,6070USD 0 USD 15.8 USD 15.8
2024-11-27 (Wednesday)11,684RCUS holding increased by 140USD 184,607RCUS holding increased by 2327USD 184,607140USD 2,327 USD 15.8 USD 15.79
2024-11-26 (Tuesday)11,544RCUS holding increased by 35USD 182,280RCUS holding increased by 14709USD 182,28035USD 14,709 USD 15.79 USD 14.56
2024-11-25 (Monday)11,509RCUS holding decreased by -8268USD 167,571RCUS holding decreased by -123151USD 167,571-8,268USD -123,151 USD 14.56 USD 14.7
2024-11-22 (Friday)19,777USD 290,722RCUS holding increased by 8306USD 290,7220USD 8,306 USD 14.7 USD 14.28
2024-11-21 (Thursday)19,777RCUS holding increased by 295USD 282,416RCUS holding decreased by -2411USD 282,416295USD -2,411 USD 14.28 USD 14.62
2024-11-20 (Wednesday)19,482RCUS holding increased by 177USD 284,827RCUS holding increased by 4711USD 284,827177USD 4,711 USD 14.62 USD 14.51
2024-11-19 (Tuesday)19,305USD 280,116RCUS holding increased by 1545USD 280,1160USD 1,545 USD 14.51 USD 14.43
2024-11-18 (Monday)19,305RCUS holding increased by 708USD 278,571RCUS holding decreased by -33301USD 278,571708USD -33,301 USD 14.43 USD 16.77
2024-11-12 (Tuesday)18,597RCUS holding increased by 472USD 311,872RCUS holding decreased by -11659USD 311,872472USD -11,659 USD 16.77 USD 17.85
2024-11-08 (Friday)18,125RCUS holding increased by 295USD 323,531RCUS holding increased by 30049USD 323,531295USD 30,049 USD 17.85 USD 16.46
2024-11-07 (Thursday)17,830RCUS holding increased by 885USD 293,482RCUS holding increased by 26937USD 293,482885USD 26,937 USD 16.46 USD 15.73
2024-11-06 (Wednesday)16,945RCUS holding increased by 118USD 266,545RCUS holding increased by 9260USD 266,545118USD 9,260 USD 15.73 USD 15.29
2024-11-05 (Tuesday)16,827USD 257,285RCUS holding decreased by -4543USD 257,2850USD -4,543 USD 15.29 USD 15.56
2024-11-04 (Monday)16,827USD 261,828RCUS holding increased by 1009USD 261,8280USD 1,009 USD 15.56 USD 15.5
2024-11-01 (Friday)16,827USD 260,819RCUS holding increased by 3366USD 260,8190USD 3,366 USD 15.5 USD 15.3
2024-10-31 (Thursday)16,827RCUS holding increased by 59USD 257,453RCUS holding decreased by -10835USD 257,45359USD -10,835 USD 15.3 USD 16
2024-10-30 (Wednesday)16,768USD 268,288RCUS holding decreased by -6875USD 268,2880USD -6,875 USD 16 USD 16.41
2024-10-29 (Tuesday)16,768USD 275,163RCUS holding decreased by -4192USD 275,1630USD -4,192 USD 16.41 USD 16.66
2024-10-28 (Monday)16,768USD 279,355RCUS holding increased by 5701USD 279,3550USD 5,701 USD 16.66 USD 16.32
2024-10-25 (Friday)16,768USD 273,654RCUS holding decreased by -25319USD 273,6540USD -25,319 USD 16.32 USD 17.83
2024-10-24 (Thursday)16,768USD 298,973RCUS holding increased by 8384USD 298,9730USD 8,384 USD 17.83 USD 17.33
2024-10-23 (Wednesday)16,768USD 290,589RCUS holding increased by 8887USD 290,5890USD 8,887 USD 17.33 USD 16.8
2024-10-22 (Tuesday)16,768USD 281,702RCUS holding decreased by -2851USD 281,7020USD -2,851 USD 16.8 USD 16.97
2024-10-21 (Monday)16,768USD 284,553RCUS holding decreased by -24649USD 284,5530USD -24,649 USD 16.97 USD 18.44
2024-10-18 (Friday)16,768USD 309,202USD 309,202
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 RCUS by Blackrock for IE00B3VWM098

Show aggregate share trades of RCUS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-70 9.540* 13.80 Profit of 966 on sale
2025-03-12SELL-1,190 9.700* 13.86 Profit of 16,492 on sale
2025-03-07SELL-70 9.580* 14.05 Profit of 983 on sale
2025-03-06SELL-105 10.020* 14.11 Profit of 1,481 on sale
2025-03-03SELL-35 10.500* 14.30 Profit of 501 on sale
2025-02-28SELL-210 10.890* 14.36 Profit of 3,016 on sale
2025-02-26SELL-35 10.140* 14.50 Profit of 508 on sale
2025-02-25SELL-105 10.240* 14.58 Profit of 1,531 on sale
2025-02-18BUY175 10.960* 15.00
2025-02-13BUY35 12.700* 15.12
2025-02-12BUY35 12.000* 15.18
2025-02-11BUY105 11.970* 15.25
2025-02-06BUY315 13.010* 15.42
2025-01-27BUY35 13.470* 15.89
2024-12-30BUY175 14.910* 16.11
2024-12-06BUY140 17.290* 15.98
2024-12-05BUY35 17.110* 15.94
2024-12-04BUY175 17.100* 15.90
2024-11-29BUY175 15.440* 15.89
2024-11-27BUY140 15.800* 15.90
2024-11-26BUY35 15.790* 15.90
2024-11-25SELL-8,268 14.560* 15.97 Profit of 132,020 on sale
2024-11-21BUY295 14.280* 16.12
2024-11-20BUY177 14.620* 16.21
2024-11-18BUY708 14.430* 16.42
2024-11-12BUY472 16.770* 16.40
2024-11-08BUY295 17.850* 16.30
2024-11-07BUY885 16.460* 16.28
2024-11-06BUY118 15.730* 16.33
2024-10-31BUY59 15.300* 16.79
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 RCUS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1473,58492169,53543.4%
2025-03-13109,1460221,82849.2%
2025-03-12214,4850380,21356.4%
2025-03-11251,3800488,43051.5%
2025-03-10192,9472,148720,83326.8%
2025-03-07130,2470358,16536.4%
2025-03-0694,4380232,66240.6%
2025-03-05149,77332595,25325.2%
2025-03-04190,1100379,72150.1%
2025-03-03177,2500385,76745.9%
2025-02-28300,7711,065608,56349.4%
2025-02-27216,1480474,47245.6%
2025-02-26433,86226745,80658.2%
2025-02-25204,8850436,43546.9%
2025-02-24277,361200420,85565.9%
2025-02-21231,93141398,92758.1%
2025-02-20317,8212,500605,69752.5%
2025-02-19249,8554,196910,24227.4%
2025-02-18558,77524,3552,259,22124.7%
2025-02-1464,2001,424124,80951.4%
2025-02-13116,5320261,06744.6%
2025-02-1274,156400190,52838.9%
2025-02-1150,6941183,58927.6%
2025-02-1053,104577137,95838.5%
2025-02-0773,9010137,33653.8%
2025-02-0644,532400114,47838.9%
2025-02-0535,4340151,28423.4%
2025-02-04448,61001,163,81138.5%
2025-02-03130,4460387,72833.6%
2025-01-3177,53228162,35647.8%
2025-01-3050,90933195,64526.0%
2025-01-2953,8530189,38528.4%
2025-01-2839,2640223,58517.6%
2025-01-2793,7280278,24733.7%
2025-01-2460,031300255,66623.5%
2025-01-2389,057100345,13125.8%
2025-01-22115,0281,000356,26232.3%
2025-01-2156,10659264,41921.2%
2025-01-1744,303081,28254.5%
2025-01-1650,12739115,87743.3%
2025-01-1578,3190141,72555.3%
2025-01-14133,769975211,02463.4%
2025-01-13152,3680211,64172.0%
2025-01-10103,9420171,82260.5%
2025-01-0855,576292123,36845.0%

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.