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 S

Stock NameSentinelOne Inc
TickerS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS81730H1095

Show aggregate S holdings

News associated with S

SMA Solar Technology (ETR:S92) Stock Price Up 1.4% – Here’s Why
SMA Solar Technology AG (ETR:S92 – Get Free Report)’s stock price rose 1.4% during trading on Thursday . The stock traded as high as €16.89 ($18.98) and last traded at €16.56 ($18.61). Approximately 85,908 shares changed hands during mid-day trading, a decline of 22% from the average daily volume of 110,058 shares. The stock had […] - 2025-05-09 07:56:56
3 Cybersecurity Stocks You Can Buy and Hold for the Next Decade
Over the past few months, the Trump administration's tariffs on America's top trade partners has boosted uncertainty in the economy and in the markets, driving some investors to seek out tariff- and recession-resistant stocks to ride out the storm. Some popular safe havens these - 2025-05-06 08:50:00
Dimensional Fund Advisors LP Sells 1,543 Shares of SentinelOne, Inc. (NYSE:S)
Dimensional Fund Advisors LP decreased its stake in SentinelOne, Inc. (NYSE:S – Free Report) by 0.0% in the fourth quarter, Holdings Channel.com reports. The firm owned 3,655,194 shares of the company’s stock after selling 1,543 shares during the period. Dimensional Fund Advisors LP’s holdings in SentinelOne were worth $81,150,000 at the end of the most […] - 2025-04-30 09:19:08
Mariner LLC Has $794,000 Stock Holdings in SentinelOne, Inc. (NYSE:S)
Mariner LLC lifted its holdings in SentinelOne, Inc. (NYSE:S – Free Report) by 85.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 35,747 shares of the company’s stock after buying an additional 16,463 shares during the period. Mariner LLC’s holdings in […] - 2025-04-29 07:57:03
Canaccord Genuity Group Upgrades South32 (LON:S32) to Hold
South32 (LON:S32 – Get Free Report) was upgraded by Canaccord Genuity Group to a “hold” rating in a research report issued to clients and investors on Wednesday, Marketbeat reports. The firm presently has a GBX 125 ($1.67) price target on the stock. Canaccord Genuity Group’s price objective indicates a potential downside of 4.87% from the […] - 2025-04-25 05:28:45
2 Artificial Intelligence (AI) Stocks to Buy on the Dip Right Now
Artificial intelligence (AI) stocks have delivered impressive gains to investors over the past couple of years or so. But they have fallen out of favor in 2025, thanks to ongoing economic turmoil triggered by the tariff war and concerns regarding the viability of the huge amounts - 2025-04-23 09:05:00
Cerity Partners LLC Sells 31,757 Shares of SentinelOne, Inc. (NYSE:S)
Cerity Partners LLC cut its holdings in SentinelOne, Inc. (NYSE:S – Free Report) by 57.7% during the fourth quarter, HoldingsChannel reports. The firm owned 23,238 shares of the company’s stock after selling 31,757 shares during the period. Cerity Partners LLC’s holdings in SentinelOne were worth $518,000 as of its most recent filing with the SEC. […] - 2025-04-22 07:50:51
CrowdStrike Trades at Premium Valuation: Buy, Sell or Hold the Stock?
CRWD's overvaluation at a time when it is battling legal risks, slower upsells and a disappointing profit outlook makes the stock worth selling at present. - 2025-04-21 14:49:00
4 Top Cybersecurity Stocks to Buy in April
Amid the historic stock market turbulence at the start of 2025, the importance of cybersecurity hasn't wavered. Regardless of economic headwinds or policy shifts, an ongoing rise in online threats ranging from data breaches, phishing scams, and ransomware to attacks on digital in - 2025-04-18 09:45:00
Morgan Stanley Lowers SentinelOne (NYSE:S) Price Target to $18.00
SentinelOne (NYSE:S – Get Free Report) had its price objective dropped by research analysts at Morgan Stanley from $20.00 to $18.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Morgan Stanley’s target price suggests a potential upside of 7.03% from the company’s previous close. Several […] - 2025-04-18 05:40:44
National Bankshares Cuts Sherritt International (TSE:S) Price Target to C$0.25
Sherritt International (TSE:S – Free Report) had its target price decreased by National Bankshares from C$0.30 to C$0.25 in a research report sent to investors on Friday,BayStreet.CA reports. National Bankshares currently has a sector perform rating on the stock. Sherritt International Stock Up 7.4 % Shares of TSE:S opened at C$0.15 on Friday. The company […] - 2025-04-14 05:36:51
CIBC Private Wealth Group LLC Raises Stock Holdings in SentinelOne, Inc. (NYSE:S)
CIBC Private Wealth Group LLC boosted its position in SentinelOne, Inc. (NYSE:S – Free Report) by 866.7% in the 4th quarter, Holdings Channel reports. The institutional investor owned 2,059 shares of the company’s stock after purchasing an additional 1,846 shares during the period. CIBC Private Wealth Group LLC’s holdings in SentinelOne were worth $46,000 at […] - 2025-04-10 10:38:55
California Public Employees Retirement System Has $6.87 Million Holdings in SentinelOne, Inc. (NYSE:S)
California Public Employees Retirement System decreased its position in SentinelOne, Inc. (NYSE:S – Free Report) by 32.1% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 309,467 shares of the company’s stock after selling 146,255 shares during the period. California Public Employees Retirement System owned about 0.10% […] - 2025-04-08 08:18:55
SentinelOne, Inc. (NYSE:S) Stake Boosted by Wellington Management Group LLP
Wellington Management Group LLP increased its stake in SentinelOne, Inc. (NYSE:S – Free Report) by 27.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,443,286 shares of the company’s stock after purchasing an additional 314,506 shares during the period. Wellington […] - 2025-04-07 08:28:57
Analysts Set SentinelOne, Inc. (NYSE:S) Price Target at $26.33
Shares of SentinelOne, Inc. (NYSE:S – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-nine research firms that are currently covering the stock, MarketBeat.com reports. Seven equities research analysts have rated the stock with a hold recommendation, nineteen have issued a buy recommendation and three have assigned a strong buy […] - 2025-04-03 08:48:55
3 Cybersecurity Stocks You Can Buy and Hold for the Next Decade
Cybersecurity stocks have not been immune from the recent market sell-off, opening up some attractive entry points for some of the top companies in the space. Meanwhile, cyberattacks are not going away and are becoming more frequent and sophisticated. As such, these are the types - 2025-04-03 08:27:00
Stephens Initiates Coverage on SentinelOne (NYSE:S)
Equities research analysts at Stephens initiated coverage on shares of SentinelOne (NYSE:S – Get Free Report) in a research note issued on Tuesday, Marketbeat Ratings reports. The brokerage set an “overweight” rating and a $25.00 price target on the stock. Stephens’ target price suggests a potential upside of 32.77% from the company’s current price. A […] - 2025-04-03 07:46:52
Sei Investments Co. Has $5.06 Million Stock Holdings in SentinelOne, Inc. (NYSE:S)
Sei Investments Co. lifted its position in SentinelOne, Inc. (NYSE:S – Free Report) by 11.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 227,811 shares of the company’s stock after buying an additional 22,508 shares during the quarter. Sei Investments Co. owned […] - 2025-04-02 08:42:58
Commonwealth Equity Services LLC Purchases 6,076 Shares of SentinelOne, Inc. (NYSE:S)
Commonwealth Equity Services LLC boosted its position in SentinelOne, Inc. (NYSE:S – Free Report) by 15.9% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 44,405 shares of the company’s stock after purchasing an additional 6,076 shares during the period. Commonwealth Equity Services LLC’s holdings in SentinelOne were […] - 2025-04-02 07:34:47
Jefferies Financial Group Issues Pessimistic Forecast for SentinelOne (NYSE:S) Stock Price
SentinelOne (NYSE:S – Get Free Report) had its price target dropped by Jefferies Financial Group from $25.00 to $23.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Jefferies Financial Group’s price target points to a potential upside of 23.68% from the company’s previous close. […] - 2025-04-02 05:46:53
Oversold Conditions For SentinelOne (S)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-03-31 15:57:14
Vanguard Group Inc. Acquires 399,056 Shares of SentinelOne, Inc. (NYSE:S)
Vanguard Group Inc. raised its stake in shares of SentinelOne, Inc. (NYSE:S – Free Report) by 1.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 29,881,352 shares of the company’s stock after acquiring an additional 399,056 shares during the quarter. Vanguard Group Inc. […] - 2025-03-31 09:20:54
SentinelOne, Inc. (NYSE:S) CEO Sells $399,077.22 in Stock
SentinelOne, Inc. (NYSE:S – Get Free Report) CEO Tomer Weingarten sold 20,186 shares of the firm’s stock in a transaction that occurred on Thursday, March 27th. The shares were sold at an average price of $19.77, for a total transaction of $399,077.22. Following the completion of the transaction, the chief executive officer now directly owns […] - 2025-03-31 08:07:03
SentinelOne, Inc. (NYSE:S) CFO Barbara A. Larson Sells 10,172 Shares
SentinelOne, Inc. (NYSE:S – Get Free Report) CFO Barbara A. Larson sold 10,172 shares of the firm’s stock in a transaction on Thursday, March 27th. The stock was sold at an average price of $19.77, for a total transaction of $201,100.44. Following the completion of the transaction, the chief financial officer now directly owns 473,223 […] - 2025-03-31 08:06:53
KLP Kapitalforvaltning AS Takes $1.31 Million Position in SentinelOne, Inc. (NYSE:S)
KLP Kapitalforvaltning AS acquired a new position in SentinelOne, Inc. (NYSE:S – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 59,065 shares of the company’s stock, valued at approximately $1,311,000. Several other hedge funds and other institutional investors have also added […] - 2025-03-30 09:42:55
SentinelOne, Inc. (NYSE:S) CEO Tomer Weingarten Sells 81,619 Shares
SentinelOne, Inc. (NYSE:S – Get Free Report) CEO Tomer Weingarten sold 81,619 shares of the business’s stock in a transaction dated Wednesday, March 19th. The shares were sold at an average price of $19.59, for a total transaction of $1,598,916.21. Following the completion of the sale, the chief executive officer now owns 879,494 shares of […] - 2025-03-24 08:04:57
Here are 4 Cloud Security Stocks Investors Should Watch in 2025
Here, we take a sneak peek at four stocks, CHKP, PANW, ZS and S, which are at the forefront of key trends in the cloud security space. - 2025-03-18 13:27:00
Tariff Worries Pressure Stocks
The S&P 500 Index ($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
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 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

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

DateNumber of S Shares HeldBase Market Value of S SharesLocal Market Value of S SharesChange in S Shares HeldChange in S Base ValueCurrent Price per S Share HeldPrevious Price per S Share Held
2025-05-07 (Wednesday)70,724USD 1,345,878S holding increased by 20510USD 1,345,8780USD 20,510 USD 19.03 USD 18.74
2025-05-06 (Tuesday)70,724USD 1,325,368S holding decreased by -12023USD 1,325,3680USD -12,023 USD 18.74 USD 18.91
2025-05-05 (Monday)70,724USD 1,337,391S holding increased by 2122USD 1,337,3910USD 2,122 USD 18.91 USD 18.88
2025-05-02 (Friday)70,724USD 1,335,269S holding increased by 21924USD 1,335,2690USD 21,924 USD 18.88 USD 18.57
2025-05-01 (Thursday)70,724USD 1,313,345S holding increased by 4951USD 1,313,3450USD 4,951 USD 18.57 USD 18.5
2025-04-30 (Wednesday)70,724S holding decreased by -241USD 1,308,394S holding decreased by -24329USD 1,308,394-241USD -24,329 USD 18.5 USD 18.78
2025-04-29 (Tuesday)70,965USD 1,332,723S holding increased by 22709USD 1,332,7230USD 22,709 USD 18.78 USD 18.46
2025-04-28 (Monday)70,965USD 1,310,014S holding increased by 2839USD 1,310,0140USD 2,839 USD 18.46 USD 18.42
2025-04-25 (Friday)70,965USD 1,307,175S holding increased by 31224USD 1,307,1750USD 31,224 USD 18.42 USD 17.98
2025-04-24 (Thursday)70,965S holding decreased by -482USD 1,275,951S holding increased by 39203USD 1,275,951-482USD 39,203 USD 17.98 USD 17.31
2025-04-23 (Wednesday)71,447USD 1,236,748S holding increased by 67875USD 1,236,7480USD 67,875 USD 17.31 USD 16.36
2025-04-22 (Tuesday)71,447USD 1,168,873S holding increased by 13575USD 1,168,8730USD 13,575 USD 16.36 USD 16.17
2025-04-21 (Monday)71,447USD 1,155,298S holding decreased by -46441USD 1,155,2980USD -46,441 USD 16.17 USD 16.82
2025-04-18 (Friday)71,447USD 1,201,739USD 1,201,7390USD 0 USD 16.82 USD 16.82
2025-04-17 (Thursday)71,447S holding decreased by -241USD 1,201,739S holding decreased by -24126USD 1,201,739-241USD -24,126 USD 16.82 USD 17.1
2025-04-16 (Wednesday)71,688USD 1,225,865S holding decreased by -19356USD 1,225,8650USD -19,356 USD 17.1 USD 17.37
2025-04-15 (Tuesday)71,688S holding decreased by -723USD 1,245,221S holding decreased by -6041USD 1,245,221-723USD -6,041 USD 17.37 USD 17.28
2025-04-14 (Monday)72,411S holding decreased by -723USD 1,251,262S holding decreased by -34434USD 1,251,262-723USD -34,434 USD 17.28 USD 17.58
2025-04-11 (Friday)73,134USD 1,285,696S holding increased by 5120USD 1,285,6960USD 5,120 USD 17.58 USD 17.51
2025-04-10 (Thursday)73,134USD 1,280,576S holding decreased by -96537USD 1,280,5760USD -96,537 USD 17.51 USD 18.83
2025-04-09 (Wednesday)73,134S holding decreased by -964USD 1,377,113S holding increased by 170798USD 1,377,113-964USD 170,798 USD 18.83 USD 16.28
2025-04-08 (Tuesday)74,098USD 1,206,315S holding decreased by -45941USD 1,206,3150USD -45,941 USD 16.28 USD 16.9
2025-04-07 (Monday)74,098S holding decreased by -1687USD 1,252,256S holding decreased by -29268USD 1,252,256-1,687USD -29,268 USD 16.9 USD 16.91
2025-04-04 (Friday)75,785S holding decreased by -2410USD 1,281,524S holding decreased by -192452USD 1,281,524-2,410USD -192,452 USD 16.91 USD 18.85
2025-04-02 (Wednesday)78,195USD 1,473,976S holding increased by 18767USD 1,473,9760USD 18,767 USD 18.85 USD 18.61
2025-04-01 (Tuesday)78,195USD 1,455,209S holding increased by 33624USD 1,455,2090USD 33,624 USD 18.61 USD 18.18
2025-03-31 (Monday)78,195S holding increased by 241USD 1,421,585S holding decreased by -47068USD 1,421,585241USD -47,068 USD 18.18 USD 18.84
2025-03-28 (Friday)77,954USD 1,468,653S holding decreased by -39757USD 1,468,6530USD -39,757 USD 18.84 USD 19.35
2025-03-27 (Thursday)77,954USD 1,508,410S holding decreased by -38197USD 1,508,4100USD -38,197 USD 19.35 USD 19.84
2025-03-26 (Wednesday)77,954USD 1,546,607S holding decreased by -26505USD 1,546,6070USD -26,505 USD 19.84 USD 20.18
2025-03-25 (Tuesday)77,954USD 1,573,112S holding increased by 5457USD 1,573,1120USD 5,457 USD 20.18 USD 20.11
2025-03-24 (Monday)77,954USD 1,567,655S holding increased by 65481USD 1,567,6550USD 65,481 USD 20.11 USD 19.27
2025-03-21 (Friday)77,954USD 1,502,174S holding decreased by -7795USD 1,502,1740USD -7,795 USD 19.27 USD 19.37
2025-03-20 (Thursday)77,954USD 1,509,969S holding decreased by -5457USD 1,509,9690USD -5,457 USD 19.37 USD 19.44
2025-03-19 (Wednesday)77,954S holding decreased by -482USD 1,515,426S holding decreased by -3879USD 1,515,426-482USD -3,879 USD 19.44 USD 19.37
2025-03-18 (Tuesday)78,436USD 1,519,305S holding increased by 36080USD 1,519,3050USD 36,080 USD 19.37 USD 18.91
2025-03-17 (Monday)78,436USD 1,483,225S holding increased by 31375USD 1,483,2250USD 31,375 USD 18.91 USD 18.51
2025-03-14 (Friday)78,436S holding decreased by -1446USD 1,451,850S holding decreased by -4399USD 1,451,850-1,446USD -4,399 USD 18.51 USD 18.23
2025-03-13 (Thursday)79,882S holding decreased by -484USD 1,456,249S holding decreased by -94815USD 1,456,249-484USD -94,815 USD 18.23 USD 19.3
2025-03-12 (Wednesday)80,366S holding decreased by -8228USD 1,551,064S holding decreased by -110074USD 1,551,064-8,228USD -110,074 USD 19.3 USD 18.75
2025-03-11 (Tuesday)88,594USD 1,661,138S holding increased by 51385USD 1,661,1380USD 51,385 USD 18.75 USD 18.17
2025-03-10 (Monday)88,594USD 1,609,753S holding decreased by -147952USD 1,609,7530USD -147,952 USD 18.17 USD 19.84
2025-03-07 (Friday)88,594S holding decreased by -484USD 1,757,705S holding decreased by -14947USD 1,757,705-484USD -14,947 USD 19.84 USD 19.9
2025-03-06 (Thursday)89,078S holding decreased by -726USD 1,772,652S holding decreased by -31510USD 1,772,652-726USD -31,510 USD 19.9 USD 20.09
2025-03-05 (Wednesday)89,804USD 1,804,162S holding increased by 17062USD 1,804,1620USD 17,062 USD 20.09 USD 19.9
2025-03-04 (Tuesday)89,804USD 1,787,100S holding decreased by -21553USD 1,787,1000USD -21,553 USD 19.9 USD 20.14
2025-03-03 (Monday)89,804S holding decreased by -242USD 1,808,653S holding decreased by -48996USD 1,808,653-242USD -48,996 USD 20.14 USD 20.63
2025-02-28 (Friday)90,046S holding decreased by -1452USD 1,857,649S holding decreased by -2505USD 1,857,649-1,452USD -2,505 USD 20.63 USD 20.33
2025-02-27 (Thursday)91,498USD 1,860,154S holding decreased by -68624USD 1,860,1540USD -68,624 USD 20.33 USD 21.08
2025-02-26 (Wednesday)91,498S holding decreased by -242USD 1,928,778S holding increased by 15082USD 1,928,778-242USD 15,082 USD 21.08 USD 20.86
2025-02-25 (Tuesday)91,740S holding decreased by -726USD 1,913,696S holding decreased by -109460USD 1,913,696-726USD -109,460 USD 20.86 USD 21.88
2025-02-24 (Monday)92,466USD 2,023,156S holding decreased by -22192USD 2,023,1560USD -22,192 USD 21.88 USD 22.12
2025-02-21 (Friday)92,466USD 2,045,348S holding decreased by -61027USD 2,045,3480USD -61,027 USD 22.12 USD 22.78
2025-02-20 (Thursday)92,466USD 2,106,375S holding decreased by -29590USD 2,106,3750USD -29,590 USD 22.78 USD 23.1
2025-02-19 (Wednesday)92,466USD 2,135,965S holding decreased by -115582USD 2,135,9650USD -115,582 USD 23.1 USD 24.35
2025-02-18 (Tuesday)92,466S holding increased by 1210USD 2,251,547S holding decreased by -11602USD 2,251,5471,210USD -11,602 USD 24.35 USD 24.8
2025-02-17 (Monday)91,256USD 2,263,149USD 2,263,1490USD 0 USD 24.8 USD 24.8
2025-02-14 (Friday)91,256USD 2,263,149S holding decreased by -15513USD 2,263,1490USD -15,513 USD 24.8 USD 24.97
2025-02-13 (Thursday)91,256S holding increased by 242USD 2,278,662S holding increased by 77033USD 2,278,662242USD 77,033 USD 24.97 USD 24.19
2025-02-12 (Wednesday)91,014S holding increased by 242USD 2,201,629S holding increased by 24009USD 2,201,629242USD 24,009 USD 24.19 USD 23.99
2025-02-11 (Tuesday)90,772S holding increased by 726USD 2,177,620S holding decreased by -38412USD 2,177,620726USD -38,412 USD 23.99 USD 24.61
2025-02-10 (Monday)90,046USD 2,216,032S holding increased by 60331USD 2,216,0320USD 60,331 USD 24.61 USD 23.94
2025-02-07 (Friday)90,046USD 2,155,701S holding increased by 9004USD 2,155,7010USD 9,004 USD 23.94 USD 23.84
2025-02-06 (Thursday)90,046S holding increased by 2178USD 2,146,697S holding increased by 29078USD 2,146,6972,178USD 29,078 USD 23.84 USD 24.1
2025-02-05 (Wednesday)87,868USD 2,117,619S holding increased by 35147USD 2,117,6190USD 35,147 USD 24.1 USD 23.7
2025-02-04 (Tuesday)87,868USD 2,082,472S holding increased by 12302USD 2,082,4720USD 12,302 USD 23.7 USD 23.56
2025-02-03 (Monday)87,868USD 2,070,170S holding decreased by -34269USD 2,070,1700USD -34,269 USD 23.56 USD 23.95
2025-01-31 (Friday)87,868USD 2,104,439S holding decreased by -14937USD 2,104,4390USD -14,937 USD 23.95 USD 24.12
2025-01-30 (Thursday)87,868USD 2,119,376S holding increased by 39540USD 2,119,3760USD 39,540 USD 24.12 USD 23.67
2025-01-29 (Wednesday)87,868USD 2,079,836S holding decreased by -64143USD 2,079,8360USD -64,143 USD 23.67 USD 24.4
2025-01-28 (Tuesday)87,868USD 2,143,979S holding increased by 99291USD 2,143,9790USD 99,291 USD 24.4 USD 23.27
2025-01-27 (Monday)87,868S holding increased by 242USD 2,044,688S holding increased by 15270USD 2,044,688242USD 15,270 USD 23.27 USD 23.16
2025-01-24 (Friday)87,626USD 2,029,418S holding increased by 2629USD 2,029,4180USD 2,629 USD 23.16 USD 23.13
2025-01-23 (Thursday)87,626USD 2,026,789S holding decreased by -7887USD 2,026,7890USD -7,887 USD 23.13 USD 23.22
2025-01-22 (Wednesday)87,626USD 2,034,676USD 2,034,676
2025-01-21 (Tuesday)88,110USD 2,002,740USD 2,002,740
2025-01-20 (Monday)88,110USD 1,967,496USD 1,967,496
2025-01-17 (Friday)88,110USD 1,967,496USD 1,967,496
2025-01-16 (Thursday)88,352USD 1,962,298USD 1,962,298
2025-01-15 (Wednesday)88,110USD 1,917,274USD 1,917,274
2025-01-14 (Tuesday)88,110USD 1,914,630USD 1,914,630
2025-01-13 (Monday)87,384USD 1,915,457USD 1,915,457
2025-01-10 (Friday)86,900USD 1,948,298USD 1,948,298
2025-01-09 (Thursday)86,900USD 1,955,250USD 1,955,250
2025-01-09 (Thursday)86,900USD 1,955,250USD 1,955,250
2025-01-09 (Thursday)86,900USD 1,955,250USD 1,955,250
2025-01-08 (Wednesday)86,900USD 1,955,250USD 1,955,250
2025-01-08 (Wednesday)86,900USD 1,955,250USD 1,955,250
2025-01-08 (Wednesday)86,900USD 1,955,250USD 1,955,250
2025-01-02 (Thursday)85,448USD 1,928,561S holding increased by 9399USD 1,928,5610USD 9,399 USD 22.57 USD 22.46
2024-12-30 (Monday)85,448S holding increased by 1210USD 1,919,162S holding decreased by -69697USD 1,919,1621,210USD -69,697 USD 22.46 USD 23.61
2024-12-10 (Tuesday)84,238USD 1,988,859S holding decreased by -89292USD 1,988,8590USD -89,292 USD 23.61 USD 24.67
2024-12-09 (Monday)84,238USD 2,078,151S holding decreased by -93505USD 2,078,1510USD -93,505 USD 24.67 USD 25.78
2024-12-06 (Friday)84,238S holding increased by 968USD 2,171,656S holding increased by 99066USD 2,171,656968USD 99,066 USD 25.78 USD 24.89
2024-12-05 (Thursday)83,270S holding increased by 242USD 2,072,590S holding decreased by -308653USD 2,072,590242USD -308,653 USD 24.89 USD 28.68
2024-12-04 (Wednesday)83,028S holding increased by 1210USD 2,381,243S holding increased by 127157USD 2,381,2431,210USD 127,157 USD 28.68 USD 27.55
2024-12-03 (Tuesday)81,818USD 2,254,086S holding increased by 9818USD 2,254,0860USD 9,818 USD 27.55 USD 27.43
2024-12-02 (Monday)81,818USD 2,244,268S holding decreased by -42545USD 2,244,2680USD -42,545 USD 27.43 USD 27.95
2024-11-29 (Friday)81,818S holding increased by 1210USD 2,286,813S holding increased by 23340USD 2,286,8131,210USD 23,340 USD 27.95 USD 28.08
2024-11-28 (Thursday)80,608USD 2,263,473USD 2,263,4730USD 0 USD 28.08 USD 28.08
2024-11-27 (Wednesday)80,608S holding increased by 964USD 2,263,473S holding increased by 39016USD 2,263,473964USD 39,016 USD 28.08 USD 27.93
2024-11-26 (Tuesday)79,644S holding increased by 241USD 2,224,457S holding increased by 10701USD 2,224,457241USD 10,701 USD 27.93 USD 27.88
2024-11-25 (Monday)79,403USD 2,213,756S holding decreased by -52406USD 2,213,7560USD -52,406 USD 27.88 USD 28.54
2024-11-22 (Friday)79,403USD 2,266,162S holding increased by 32556USD 2,266,1620USD 32,556 USD 28.54 USD 28.13
2024-11-21 (Thursday)79,403S holding increased by 1205USD 2,233,606S holding increased by 116786USD 2,233,6061,205USD 116,786 USD 28.13 USD 27.07
2024-11-20 (Wednesday)78,198S holding increased by 723USD 2,116,820S holding decreased by -23040USD 2,116,820723USD -23,040 USD 27.07 USD 27.62
2024-11-19 (Tuesday)77,475USD 2,139,860S holding increased by 92196USD 2,139,8600USD 92,196 USD 27.62 USD 26.43
2024-11-18 (Monday)77,475S holding increased by 2892USD 2,047,664S holding decreased by -19031USD 2,047,6642,892USD -19,031 USD 26.43 USD 27.71
2024-11-12 (Tuesday)74,583S holding increased by 1928USD 2,066,695S holding increased by 63597USD 2,066,6951,928USD 63,597 USD 27.71 USD 27.57
2024-11-08 (Friday)72,655S holding increased by 1205USD 2,003,098S holding increased by 8928USD 2,003,0981,205USD 8,928 USD 27.57 USD 27.91
2024-11-07 (Thursday)71,450S holding increased by 3585USD 1,994,170S holding increased by 139420USD 1,994,1703,585USD 139,420 USD 27.91 USD 27.33
2024-11-06 (Wednesday)67,865S holding increased by 478USD 1,854,750S holding increased by 119535USD 1,854,750478USD 119,535 USD 27.33 USD 25.75
2024-11-05 (Tuesday)67,387USD 1,735,215S holding increased by 18868USD 1,735,2150USD 18,868 USD 25.75 USD 25.47
2024-11-04 (Monday)67,387USD 1,716,347S holding decreased by -36389USD 1,716,3470USD -36,389 USD 25.47 USD 26.01
2024-11-01 (Friday)67,387USD 1,752,736S holding increased by 14825USD 1,752,7360USD 14,825 USD 26.01 USD 25.79
2024-10-31 (Thursday)67,387S holding increased by 239USD 1,737,911S holding decreased by -39497USD 1,737,911239USD -39,497 USD 25.79 USD 26.47
2024-10-30 (Wednesday)67,148USD 1,777,408S holding decreased by -4700USD 1,777,4080USD -4,700 USD 26.47 USD 26.54
2024-10-29 (Tuesday)67,148USD 1,782,108S holding increased by 30217USD 1,782,1080USD 30,217 USD 26.54 USD 26.09
2024-10-28 (Monday)67,148USD 1,751,891S holding decreased by -11415USD 1,751,8910USD -11,415 USD 26.09 USD 26.26
2024-10-25 (Friday)67,148USD 1,763,306S holding increased by 19472USD 1,763,3060USD 19,472 USD 26.26 USD 25.97
2024-10-24 (Thursday)67,148USD 1,743,834S holding increased by 46333USD 1,743,8340USD 46,333 USD 25.97 USD 25.28
2024-10-23 (Wednesday)67,148USD 1,697,501S holding decreased by -40961USD 1,697,5010USD -40,961 USD 25.28 USD 25.89
2024-10-22 (Tuesday)67,148USD 1,738,462S holding decreased by -50361USD 1,738,4620USD -50,361 USD 25.89 USD 26.64
2024-10-21 (Monday)67,148USD 1,788,823S holding increased by 18802USD 1,788,8230USD 18,802 USD 26.64 USD 26.36
2024-10-18 (Friday)67,148USD 1,770,021USD 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 holdings

Share Trades of S by Blackrock for IE00B3VWM098

Show aggregate share trades of S

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-241 18.500* 22.46 Profit of 5,413 on sale
2025-04-24SELL-482 17.980* 22.62 Profit of 10,905 on sale
2025-04-17SELL-241 16.820* 22.94 Profit of 5,528 on sale
2025-04-15SELL-723 17.370* 23.06 Profit of 16,675 on sale
2025-04-14SELL-723 17.280* 23.13 Profit of 16,721 on sale
2025-04-09SELL-964 18.830* 23.30 Profit of 22,463 on sale
2025-04-07SELL-1,687 16.900* 23.46 Profit of 39,574 on sale
2025-04-04SELL-2,410 16.910* 23.54 Profit of 56,720 on sale
2025-03-31BUY241 18.180* 23.72
2025-03-19SELL-482 19.440* 24.17 Profit of 11,649 on sale
2025-03-14SELL-1,446 18.510* 24.39 Profit of 35,268 on sale
2025-03-13SELL-484 18.230* 24.48 Profit of 11,847 on sale
2025-03-12SELL-8,228 19.300* 24.55 Profit of 202,021 on sale
2025-03-07SELL-484 19.840* 24.81 Profit of 12,008 on sale
2025-03-06SELL-726 19.900* 24.88 Profit of 18,066 on sale
2025-03-03SELL-242 20.140* 25.12 Profit of 6,079 on sale
2025-02-28SELL-1,452 20.630* 25.19 Profit of 36,579 on sale
2025-02-26SELL-242 21.080* 25.34 Profit of 6,133 on sale
2025-02-25SELL-726 20.860* 25.42 Profit of 18,456 on sale
2025-02-18BUY1,210 24.350* 25.66
2025-02-13BUY242 24.970* 25.71
2025-02-12BUY242 24.190* 25.74
2025-02-11BUY726 23.990* 25.78
2025-02-06BUY2,178 23.840* 25.89
2025-01-27BUY242 23.270* 26.33
2024-12-30BUY1,210 22.460* 26.76
2024-12-06BUY968 25.780* 26.96
2024-12-05BUY242 24.890* 27.04
2024-12-04BUY1,210 28.680* 26.98
2024-11-29BUY1,210 27.950* 26.90
2024-11-27BUY964 28.080* 26.79
2024-11-26BUY241 27.930* 26.74
2024-11-21BUY1,205 28.130* 26.52
2024-11-20BUY723 27.070* 26.49
2024-11-18BUY2,892 26.430* 26.42
2024-11-12BUY1,928 27.710* 26.33
2024-11-08BUY1,205 27.570* 26.24
2024-11-07BUY3,585 27.910* 26.11
2024-11-06BUY478 27.330* 26.01
2024-10-31BUY239 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08401,9324011,034,19738.9%
2025-05-07460,2711,1131,055,47643.6%
2025-05-06419,74631,947997,89742.1%
2025-05-05485,7032,629979,61249.6%
2025-05-02449,1901501,003,03644.8%
2025-05-01505,0205,1701,018,59049.6%
2025-04-30381,668100824,85246.3%
2025-04-29429,3480922,76546.5%
2025-04-281,206,91101,949,18461.9%
2025-04-25384,9570868,33244.3%
2025-04-24412,5633711,494,42727.6%
2025-04-23862,14712,0721,687,48151.1%
2025-04-22856,7962541,932,50244.3%
2025-04-21704,43823,0181,686,22441.8%
2025-04-17483,7677,0271,176,24441.1%
2025-04-16611,973111,206,75050.7%
2025-04-15377,89339,3171,217,18331.0%
2025-04-14604,7067,4601,809,34333.4%
2025-04-11962,6707,1792,708,58435.5%
2025-04-101,367,8012,3412,819,41148.5%
2025-04-091,166,09620,4352,944,87539.6%
2025-04-081,055,34513,5602,973,35935.5%
2025-04-071,150,035106,1242,722,98342.2%
2025-04-041,662,85183,1883,621,73145.9%
2025-04-031,948,1001,6353,639,58053.5%
2025-04-02534,0041,8001,132,71647.1%
2025-04-011,006,5461,9511,810,60955.6%
2025-03-31853,36111,6041,582,79853.9%
2025-03-28685,0869,7161,176,46058.2%
2025-03-27461,382877874,27352.8%
2025-03-26925,1159621,580,83758.5%
2025-03-25585,2472451,326,08944.1%
2025-03-241,046,2838,3932,085,79650.2%
2025-03-21864,4244,2251,662,62952.0%
2025-03-20877,13717,1031,808,17048.5%
2025-03-191,239,6024,2062,352,83852.7%
2025-03-181,580,06813,3422,382,01566.3%
2025-03-171,140,74211,1402,497,77345.7%
2025-03-141,536,25816,4613,885,42639.5%
2025-03-133,775,67415,66010,310,63236.6%
2025-03-123,297,36313,2726,266,67852.6%
2025-03-112,114,26944,9385,592,67137.8%
2025-03-101,170,83821,3574,242,55027.6%
2025-03-07742,65711,0672,255,99232.9%
2025-03-06871,81618,5962,320,42037.6%

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.