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 S
| Stock Name | SentinelOne Inc |
| Ticker | S(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US81730H1095 |
Show aggregate S holdings
News associated with S
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:48:26
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 18:39:23
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:50:27
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:50:21
- More Weekly Losses as Trade War Continues
- Stocks extended last week's selloff amid uncertain trade policy. Though the market rebounded Friday, and the S&P 500 and Nasdaq saw modest gains on Wednesday with help from a tech rally, most of the week was marred by sharp losses. Both the Nasdaq and S&P 500 remained an - 2025-03-14 16:40:51
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:39:17
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:39:10
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:40
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:34:34
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 16:29:02
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 14:58:12
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 14:53:42
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 14:39:27
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 14:25:40
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 14:25:35
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 12:54:23
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 12:54:15
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 12:44:44
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 12:31:54
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 12:19:32
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 10:54:55
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 10:54:51
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 10:50:14
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 10:45:45
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 08:49:12
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 08:49:04
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:55:51
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:42:31
- Tariff Worries Sink Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:33:06
- Tariff Worries Pressure Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.89%. March E-mini S&P futures (ESH25 ) are down -1.16%, and March E-mini Nasdaq futures... - 2025-03-14 06:28:41
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc S holdings
| Date | Number of S Shares Held | Base Market Value of S Shares | Local Market Value of S Shares | Change in S Shares Held | Change in S Base Value | Current Price per S Share Held | Previous Price per S Share Held |
|---|
| 2025-03-13 (Thursday) | 79,882 | USD 1,456,249 | USD 1,456,249 | -484 | USD -94,815 | USD 18.23 | USD 19.3 |
| 2025-03-12 (Wednesday) | 80,366 | USD 1,551,064 | USD 1,551,064 | -8,228 | USD -110,074 | USD 19.3 | USD 18.75 |
| 2025-03-11 (Tuesday) | 88,594 | USD 1,661,138 | USD 1,661,138 | 0 | USD 51,385 | USD 18.75 | USD 18.17 |
| 2025-03-10 (Monday) | 88,594 | USD 1,609,753 | USD 1,609,753 | 0 | USD -147,952 | USD 18.17 | USD 19.84 |
| 2025-03-07 (Friday) | 88,594 | USD 1,757,705 | USD 1,757,705 | -484 | USD -14,947 | USD 19.84 | USD 19.9 |
| 2025-03-06 (Thursday) | 89,078 | USD 1,772,652 | USD 1,772,652 | -726 | USD -31,510 | USD 19.9 | USD 20.09 |
| 2025-03-05 (Wednesday) | 89,804 | USD 1,804,162 | USD 1,804,162 | 0 | USD 17,062 | USD 20.09 | USD 19.9 |
| 2025-03-04 (Tuesday) | 89,804 | USD 1,787,100 | USD 1,787,100 | 0 | USD -21,553 | USD 19.9 | USD 20.14 |
| 2025-03-03 (Monday) | 89,804 | USD 1,808,653 | USD 1,808,653 | -242 | USD -48,996 | USD 20.14 | USD 20.63 |
| 2025-02-28 (Friday) | 90,046 | USD 1,857,649 | USD 1,857,649 | -1,452 | USD -2,505 | USD 20.63 | USD 20.33 |
| 2025-02-27 (Thursday) | 91,498 | USD 1,860,154 | USD 1,860,154 | 0 | USD -68,624 | USD 20.33 | USD 21.08 |
| 2025-02-26 (Wednesday) | 91,498 | USD 1,928,778 | USD 1,928,778 | -242 | USD 15,082 | USD 21.08 | USD 20.86 |
| 2025-02-25 (Tuesday) | 91,740 | USD 1,913,696 | USD 1,913,696 | -726 | USD -109,460 | USD 20.86 | USD 21.88 |
| 2025-02-24 (Monday) | 92,466 | USD 2,023,156 | USD 2,023,156 | 0 | USD -22,192 | USD 21.88 | USD 22.12 |
| 2025-02-21 (Friday) | 92,466 | USD 2,045,348 | USD 2,045,348 | 0 | USD -61,027 | USD 22.12 | USD 22.78 |
| 2025-02-20 (Thursday) | 92,466 | USD 2,106,375 | USD 2,106,375 | 0 | USD -29,590 | USD 22.78 | USD 23.1 |
| 2025-02-19 (Wednesday) | 92,466 | USD 2,135,965 | USD 2,135,965 | 0 | USD -115,582 | USD 23.1 | USD 24.35 |
| 2025-02-18 (Tuesday) | 92,466 | USD 2,251,547 | USD 2,251,547 | 1,210 | USD -11,602 | USD 24.35 | USD 24.8 |
| 2025-02-17 (Monday) | 91,256 | USD 2,263,149 | USD 2,263,149 | 0 | USD 0 | USD 24.8 | USD 24.8 |
| 2025-02-14 (Friday) | 91,256 | USD 2,263,149 | USD 2,263,149 | 0 | USD -15,513 | USD 24.8 | USD 24.97 |
| 2025-02-13 (Thursday) | 91,256 | USD 2,278,662 | USD 2,278,662 | 242 | USD 77,033 | USD 24.97 | USD 24.19 |
| 2025-02-12 (Wednesday) | 91,014 | USD 2,201,629 | USD 2,201,629 | 242 | USD 24,009 | USD 24.19 | USD 23.99 |
| 2025-02-11 (Tuesday) | 90,772 | USD 2,177,620 | USD 2,177,620 | 726 | USD -38,412 | USD 23.99 | USD 24.61 |
| 2025-02-10 (Monday) | 90,046 | USD 2,216,032 | USD 2,216,032 | 0 | USD 60,331 | USD 24.61 | USD 23.94 |
| 2025-02-07 (Friday) | 90,046 | USD 2,155,701 | USD 2,155,701 | 0 | USD 9,004 | USD 23.94 | USD 23.84 |
| 2025-02-06 (Thursday) | 90,046 | USD 2,146,697 | USD 2,146,697 | 2,178 | USD 29,078 | USD 23.84 | USD 24.1 |
| 2025-02-05 (Wednesday) | 87,868 | USD 2,117,619 | USD 2,117,619 | 0 | USD 35,147 | USD 24.1 | USD 23.7 |
| 2025-02-04 (Tuesday) | 87,868 | USD 2,082,472 | USD 2,082,472 | 0 | USD 12,302 | USD 23.7 | USD 23.56 |
| 2025-02-03 (Monday) | 87,868 | USD 2,070,170 | USD 2,070,170 | 0 | USD -34,269 | USD 23.56 | USD 23.95 |
| 2025-01-31 (Friday) | 87,868 | USD 2,104,439 | USD 2,104,439 | 0 | USD -14,937 | USD 23.95 | USD 24.12 |
| 2025-01-30 (Thursday) | 87,868 | USD 2,119,376 | USD 2,119,376 | 0 | USD 39,540 | USD 24.12 | USD 23.67 |
| 2025-01-29 (Wednesday) | 87,868 | USD 2,079,836 | USD 2,079,836 | 0 | USD -64,143 | USD 23.67 | USD 24.4 |
| 2025-01-28 (Tuesday) | 87,868 | USD 2,143,979 | USD 2,143,979 | 0 | USD 99,291 | USD 24.4 | USD 23.27 |
| 2025-01-27 (Monday) | 87,868 | USD 2,044,688 | USD 2,044,688 | 242 | USD 15,270 | USD 23.27 | USD 23.16 |
| 2025-01-24 (Friday) | 87,626 | USD 2,029,418 | USD 2,029,418 | 0 | USD 2,629 | USD 23.16 | USD 23.13 |
| 2025-01-23 (Thursday) | 87,626 | USD 2,026,789 | USD 2,026,789 | 0 | USD -7,887 | USD 23.13 | USD 23.22 |
| 2025-01-22 (Wednesday) | 87,626 | USD 2,034,676 | USD 2,034,676 | | | | |
| 2025-01-21 (Tuesday) | 88,110 | USD 2,002,740 | USD 2,002,740 | | | | |
| 2025-01-20 (Monday) | 88,110 | USD 1,967,496 | USD 1,967,496 | | | | |
| 2025-01-17 (Friday) | 88,110 | USD 1,967,496 | USD 1,967,496 | | | | |
| 2025-01-16 (Thursday) | 88,352 | USD 1,962,298 | USD 1,962,298 | | | | |
| 2025-01-15 (Wednesday) | 88,110 | USD 1,917,274 | USD 1,917,274 | | | | |
| 2025-01-14 (Tuesday) | 88,110 | USD 1,914,630 | USD 1,914,630 | | | | |
| 2025-01-13 (Monday) | 87,384 | USD 1,915,457 | USD 1,915,457 | | | | |
| 2025-01-10 (Friday) | 86,900 | USD 1,948,298 | USD 1,948,298 | | | | |
| 2025-01-09 (Thursday) | 86,900 | USD 1,955,250 | USD 1,955,250 | | | | |
| 2025-01-09 (Thursday) | 86,900 | USD 1,955,250 | USD 1,955,250 | | | | |
| 2025-01-09 (Thursday) | 86,900 | USD 1,955,250 | USD 1,955,250 | | | | |
| 2025-01-08 (Wednesday) | 86,900 | USD 1,955,250 | USD 1,955,250 | | | | |
| 2025-01-08 (Wednesday) | 86,900 | USD 1,955,250 | USD 1,955,250 | | | | |
| 2025-01-08 (Wednesday) | 86,900 | USD 1,955,250 | USD 1,955,250 | | | | |
| 2025-01-02 (Thursday) | 85,448 | USD 1,928,561 | USD 1,928,561 | 0 | USD 9,399 | USD 22.57 | USD 22.46 |
| 2024-12-30 (Monday) | 85,448 | USD 1,919,162 | USD 1,919,162 | 1,210 | USD -69,697 | USD 22.46 | USD 23.61 |
| 2024-12-10 (Tuesday) | 84,238 | USD 1,988,859 | USD 1,988,859 | 0 | USD -89,292 | USD 23.61 | USD 24.67 |
| 2024-12-09 (Monday) | 84,238 | USD 2,078,151 | USD 2,078,151 | 0 | USD -93,505 | USD 24.67 | USD 25.78 |
| 2024-12-06 (Friday) | 84,238 | USD 2,171,656 | USD 2,171,656 | 968 | USD 99,066 | USD 25.78 | USD 24.89 |
| 2024-12-05 (Thursday) | 83,270 | USD 2,072,590 | USD 2,072,590 | 242 | USD -308,653 | USD 24.89 | USD 28.68 |
| 2024-12-04 (Wednesday) | 83,028 | USD 2,381,243 | USD 2,381,243 | 1,210 | USD 127,157 | USD 28.68 | USD 27.55 |
| 2024-12-03 (Tuesday) | 81,818 | USD 2,254,086 | USD 2,254,086 | 0 | USD 9,818 | USD 27.55 | USD 27.43 |
| 2024-12-02 (Monday) | 81,818 | USD 2,244,268 | USD 2,244,268 | 0 | USD -42,545 | USD 27.43 | USD 27.95 |
| 2024-11-29 (Friday) | 81,818 | USD 2,286,813 | USD 2,286,813 | 1,210 | USD 23,340 | USD 27.95 | USD 28.08 |
| 2024-11-28 (Thursday) | 80,608 | USD 2,263,473 | USD 2,263,473 | 0 | USD 0 | USD 28.08 | USD 28.08 |
| 2024-11-27 (Wednesday) | 80,608 | USD 2,263,473 | USD 2,263,473 | 964 | USD 39,016 | USD 28.08 | USD 27.93 |
| 2024-11-26 (Tuesday) | 79,644 | USD 2,224,457 | USD 2,224,457 | 241 | USD 10,701 | USD 27.93 | USD 27.88 |
| 2024-11-25 (Monday) | 79,403 | USD 2,213,756 | USD 2,213,756 | 0 | USD -52,406 | USD 27.88 | USD 28.54 |
| 2024-11-22 (Friday) | 79,403 | USD 2,266,162 | USD 2,266,162 | 0 | USD 32,556 | USD 28.54 | USD 28.13 |
| 2024-11-21 (Thursday) | 79,403 | USD 2,233,606 | USD 2,233,606 | 1,205 | USD 116,786 | USD 28.13 | USD 27.07 |
| 2024-11-20 (Wednesday) | 78,198 | USD 2,116,820 | USD 2,116,820 | 723 | USD -23,040 | USD 27.07 | USD 27.62 |
| 2024-11-19 (Tuesday) | 77,475 | USD 2,139,860 | USD 2,139,860 | 0 | USD 92,196 | USD 27.62 | USD 26.43 |
| 2024-11-18 (Monday) | 77,475 | USD 2,047,664 | USD 2,047,664 | 2,892 | USD -19,031 | USD 26.43 | USD 27.71 |
| 2024-11-12 (Tuesday) | 74,583 | USD 2,066,695 | USD 2,066,695 | 1,928 | USD 63,597 | USD 27.71 | USD 27.57 |
| 2024-11-08 (Friday) | 72,655 | USD 2,003,098 | USD 2,003,098 | 1,205 | USD 8,928 | USD 27.57 | USD 27.91 |
| 2024-11-07 (Thursday) | 71,450 | USD 1,994,170 | USD 1,994,170 | 3,585 | USD 139,420 | USD 27.91 | USD 27.33 |
| 2024-11-06 (Wednesday) | 67,865 | USD 1,854,750 | USD 1,854,750 | 478 | USD 119,535 | USD 27.33 | USD 25.75 |
| 2024-11-05 (Tuesday) | 67,387 | USD 1,735,215 | USD 1,735,215 | 0 | USD 18,868 | USD 25.75 | USD 25.47 |
| 2024-11-04 (Monday) | 67,387 | USD 1,716,347 | USD 1,716,347 | 0 | USD -36,389 | USD 25.47 | USD 26.01 |
| 2024-11-01 (Friday) | 67,387 | USD 1,752,736 | USD 1,752,736 | 0 | USD 14,825 | USD 26.01 | USD 25.79 |
| 2024-10-31 (Thursday) | 67,387 | USD 1,737,911 | USD 1,737,911 | 239 | USD -39,497 | USD 25.79 | USD 26.47 |
| 2024-10-30 (Wednesday) | 67,148 | USD 1,777,408 | USD 1,777,408 | 0 | USD -4,700 | USD 26.47 | USD 26.54 |
| 2024-10-29 (Tuesday) | 67,148 | USD 1,782,108 | USD 1,782,108 | 0 | USD 30,217 | USD 26.54 | USD 26.09 |
| 2024-10-28 (Monday) | 67,148 | USD 1,751,891 | USD 1,751,891 | 0 | USD -11,415 | USD 26.09 | USD 26.26 |
| 2024-10-25 (Friday) | 67,148 | USD 1,763,306 | USD 1,763,306 | 0 | USD 19,472 | USD 26.26 | USD 25.97 |
| 2024-10-24 (Thursday) | 67,148 | USD 1,743,834 | USD 1,743,834 | 0 | USD 46,333 | USD 25.97 | USD 25.28 |
| 2024-10-23 (Wednesday) | 67,148 | USD 1,697,501 | USD 1,697,501 | 0 | USD -40,961 | USD 25.28 | USD 25.89 |
| 2024-10-22 (Tuesday) | 67,148 | USD 1,738,462 | USD 1,738,462 | 0 | USD -50,361 | USD 25.89 | USD 26.64 |
| 2024-10-21 (Monday) | 67,148 | USD 1,788,823 | USD 1,788,823 | 0 | USD 18,802 | USD 26.64 | USD 26.36 |
| 2024-10-18 (Friday) | 67,148 | USD 1,770,021 | USD 1,770,021 | | | | |
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 S by Blackrock for IE00B3VWM098
Show aggregate share trades of S| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -484 | | | 18.230* | | 24.48 Profit of 11,847 on sale |
| 2025-03-12 | SELL | -8,228 | | | 19.300* | | 24.55 Profit of 202,021 on sale |
| 2025-03-07 | SELL | -484 | | | 19.840* | | 24.81 Profit of 12,008 on sale |
| 2025-03-06 | SELL | -726 | | | 19.900* | | 24.88 Profit of 18,066 on sale |
| 2025-03-03 | SELL | -242 | | | 20.140* | | 25.12 Profit of 6,079 on sale |
| 2025-02-28 | SELL | -1,452 | | | 20.630* | | 25.19 Profit of 36,579 on sale |
| 2025-02-26 | SELL | -242 | | | 21.080* | | 25.34 Profit of 6,133 on sale |
| 2025-02-25 | SELL | -726 | | | 20.860* | | 25.42 Profit of 18,456 on sale |
| 2025-02-18 | BUY | 1,210 | | | 24.350* | | 25.66 |
| 2025-02-13 | BUY | 242 | | | 24.970* | | 25.71 |
| 2025-02-12 | BUY | 242 | | | 24.190* | | 25.74 |
| 2025-02-11 | BUY | 726 | | | 23.990* | | 25.78 |
| 2025-02-06 | BUY | 2,178 | | | 23.840* | | 25.89 |
| 2025-01-27 | BUY | 242 | | | 23.270* | | 26.33 |
| 2024-12-30 | BUY | 1,210 | | | 22.460* | | 26.76 |
| 2024-12-06 | BUY | 968 | | | 25.780* | | 26.96 |
| 2024-12-05 | BUY | 242 | | | 24.890* | | 27.04 |
| 2024-12-04 | BUY | 1,210 | | | 28.680* | | 26.98 |
| 2024-11-29 | BUY | 1,210 | | | 27.950* | | 26.90 |
| 2024-11-27 | BUY | 964 | | | 28.080* | | 26.79 |
| 2024-11-26 | BUY | 241 | | | 27.930* | | 26.74 |
| 2024-11-21 | BUY | 1,205 | | | 28.130* | | 26.52 |
| 2024-11-20 | BUY | 723 | | | 27.070* | | 26.49 |
| 2024-11-18 | BUY | 2,892 | | | 26.430* | | 26.42 |
| 2024-11-12 | BUY | 1,928 | | | 27.710* | | 26.33 |
| 2024-11-08 | BUY | 1,205 | | | 27.570* | | 26.24 |
| 2024-11-07 | BUY | 3,585 | | | 27.910* | | 26.11 |
| 2024-11-06 | BUY | 478 | | | 27.330* | | 26.01 |
| 2024-10-31 | BUY | 239 | | | 25.790* | | 26.14 |
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 S
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 1,536,258 | 16,461 | 3,885,426 | 39.5% |
| 2025-03-13 | 3,775,674 | 15,660 | 10,310,632 | 36.6% |
| 2025-03-12 | 3,297,363 | 13,272 | 6,266,678 | 52.6% |
| 2025-03-11 | 2,114,269 | 44,938 | 5,592,671 | 37.8% |
| 2025-03-10 | 1,170,838 | 21,357 | 4,242,550 | 27.6% |
| 2025-03-07 | 742,657 | 11,067 | 2,255,992 | 32.9% |
| 2025-03-06 | 871,816 | 18,596 | 2,320,420 | 37.6% |
| 2025-03-05 | 1,224,116 | 4,811 | 2,654,465 | 46.1% |
| 2025-03-04 | 606,377 | 273 | 2,328,782 | 26.0% |
| 2025-03-03 | 449,217 | 725 | 1,381,991 | 32.5% |
| 2025-02-28 | 541,620 | 622 | 1,495,119 | 36.2% |
| 2025-02-27 | 759,055 | 3,916 | 1,935,848 | 39.2% |
| 2025-02-26 | 734,005 | 644 | 1,648,420 | 44.5% |
| 2025-02-25 | 750,022 | 1,673 | 1,716,181 | 43.7% |
| 2025-02-24 | 1,703,999 | 5,889 | 2,828,028 | 60.3% |
| 2025-02-21 | 557,533 | 1,828 | 1,605,498 | 34.7% |
| 2025-02-20 | 856,051 | 21,619 | 2,465,004 | 34.7% |
| 2025-02-19 | 852,522 | 12,128 | 2,577,499 | 33.1% |
| 2025-02-18 | 546,813 | 16 | 2,265,222 | 24.1% |
| 2025-02-14 | 493,921 | 180 | 1,358,320 | 36.4% |
| 2025-02-13 | 775,687 | 1,909 | 1,889,102 | 41.1% |
| 2025-02-12 | 387,459 | 0 | 836,944 | 46.3% |
| 2025-02-11 | 518,930 | 187 | 1,407,523 | 36.9% |
| 2025-02-10 | 788,037 | 47,984 | 1,442,674 | 54.6% |
| 2025-02-07 | 390,453 | 3,762 | 879,008 | 44.4% |
| 2025-02-06 | 420,920 | 85,376 | 1,021,632 | 41.2% |
| 2025-02-05 | 481,596 | 917 | 1,535,765 | 31.4% |
| 2025-02-04 | 335,476 | 4,347 | 1,341,379 | 25.0% |
| 2025-02-03 | 457,505 | 200 | 925,088 | 49.5% |
| 2025-01-31 | 469,660 | 357 | 1,428,478 | 32.9% |
| 2025-01-30 | 520,093 | 569 | 1,257,720 | 41.4% |
| 2025-01-29 | 493,577 | 7,641 | 1,177,292 | 41.9% |
| 2025-01-28 | 1,014,951 | 784 | 2,539,020 | 40.0% |
| 2025-01-27 | 730,643 | 9,681 | 1,771,437 | 41.2% |
| 2025-01-24 | 542,647 | 5,533 | 1,522,271 | 35.6% |
| 2025-01-23 | 499,811 | 9,299 | 1,167,952 | 42.8% |
| 2025-01-22 | 791,983 | 15,073 | 2,796,816 | 28.3% |
| 2025-01-21 | 665,222 | 85,469 | 2,270,837 | 29.3% |
| 2025-01-17 | 627,582 | 19,282 | 1,231,537 | 51.0% |
| 2025-01-16 | 418,326 | 5,667 | 1,329,174 | 31.5% |
| 2025-01-15 | 522,903 | 8,907 | 1,687,004 | 31.0% |
| 2025-01-14 | 356,593 | 9,017 | 1,353,176 | 26.4% |
| 2025-01-13 | 692,288 | 17,177 | 1,564,730 | 44.2% |
| 2025-01-10 | 792,583 | 88,664 | 1,812,784 | 43.7% |
| 2025-01-08 | 530,177 | 12,455 | 1,529,135 | 34.7% |
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.