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 SANA

Stock NameSana Biotechnology Inc
TickerSANA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS7995661045

Show aggregate SANA holdings

News associated with SANA

Sana Biotechnology, Inc. (NASDAQ:SANA) Shares Acquired by China Universal Asset Management Co. Ltd.
China Universal Asset Management Co. Ltd. increased its stake in Sana Biotechnology, Inc. (NASDAQ:SANA – Free Report) by 10.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 47,341 shares of the company’s stock after buying an additional 4,554 shares during the quarter. China […] - 2025-02-04 08:53:05

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

DateNumber of SANA Shares HeldBase Market Value of SANA SharesLocal Market Value of SANA SharesChange in SANA Shares HeldChange in SANA Base ValueCurrent Price per SANA Share HeldPrevious Price per SANA Share Held
2025-03-13 (Thursday)38,388SANA holding decreased by -232USD 101,920SANA holding decreased by -10850USD 101,920-232USD -10,850 USD 2.655 USD 2.91999
2025-03-12 (Wednesday)38,620SANA holding decreased by -3944USD 112,770SANA holding decreased by -4281USD 112,770-3,944USD -4,281 USD 2.91999 USD 2.75
2025-03-11 (Tuesday)42,564USD 117,051SANA holding increased by 9790USD 117,0510USD 9,790 USD 2.75 USD 2.51999
2025-03-10 (Monday)42,564USD 107,261SANA holding decreased by -2554USD 107,2610USD -2,554 USD 2.51999 USD 2.58
2025-03-07 (Friday)42,564SANA holding decreased by -232USD 109,815SANA holding increased by 685USD 109,815-232USD 685 USD 2.58 USD 2.55
2025-03-06 (Thursday)42,796SANA holding decreased by -348USD 109,130SANA holding decreased by -887USD 109,130-348USD -887 USD 2.55 USD 2.55
2025-03-05 (Wednesday)43,144USD 110,017SANA holding decreased by -432USD 110,0170USD -432 USD 2.55 USD 2.56001
2025-03-04 (Tuesday)43,144USD 110,449SANA holding increased by 5609USD 110,4490USD 5,609 USD 2.56001 USD 2.43
2025-03-03 (Monday)43,144SANA holding decreased by -116USD 104,840SANA holding decreased by -8069USD 104,840-116USD -8,069 USD 2.43 USD 2.61001
2025-02-28 (Friday)43,260SANA holding decreased by -47887USD 112,909SANA holding decreased by -123162USD 112,909-47,887USD -123,162 USD 2.61001 USD 2.59
2025-02-27 (Thursday)91,147USD 236,071SANA holding decreased by -1367USD 236,0710USD -1,367 USD 2.59 USD 2.605
2025-02-26 (Wednesday)91,147SANA holding decreased by -242USD 237,438SANA holding increased by 740USD 237,438-242USD 740 USD 2.605 USD 2.59001
2025-02-25 (Tuesday)91,389SANA holding decreased by -726USD 236,698SANA holding decreased by -28593USD 236,698-726USD -28,593 USD 2.59001 USD 2.88
2025-02-24 (Monday)92,115USD 265,291SANA holding decreased by -11975USD 265,2910USD -11,975 USD 2.88 USD 3.01
2025-02-21 (Friday)92,115USD 277,266SANA holding decreased by -4606USD 277,2660USD -4,606 USD 3.01 USD 3.06
2025-02-20 (Thursday)92,115USD 281,872SANA holding decreased by -2763USD 281,8720USD -2,763 USD 3.06 USD 3.09
2025-02-19 (Wednesday)92,115USD 284,635SANA holding increased by 6448USD 284,6350USD 6,448 USD 3.09 USD 3.02
2025-02-19 (Wednesday)92,115USD 284,635SANA holding increased by 6448USD 284,6350USD 6,448 USD 3.09 USD 3.02
2025-02-18 (Tuesday)92,115SANA holding increased by 1205USD 278,187SANA holding decreased by -9089USD 278,1871,205USD -9,089 USD 3.02 USD 3.16
2025-02-17 (Monday)90,910USD 287,276USD 287,2760USD 0 USD 3.16 USD 3.16
2025-02-14 (Friday)90,910USD 287,276SANA holding increased by 31819USD 287,2760USD 31,819 USD 3.16 USD 2.81
2025-02-13 (Thursday)90,910SANA holding increased by 241USD 255,457SANA holding decreased by -2043USD 255,457241USD -2,043 USD 2.81 USD 2.84
2025-02-12 (Wednesday)90,669SANA holding increased by 241USD 257,500SANA holding increased by 8371USD 257,500241USD 8,371 USD 2.84 USD 2.755
2025-02-11 (Tuesday)90,428SANA holding increased by 723USD 249,129SANA holding increased by 3786USD 249,129723USD 3,786 USD 2.755 USD 2.735
2025-02-10 (Monday)89,705USD 245,343SANA holding decreased by -22875USD 245,3430USD -22,875 USD 2.735 USD 2.99
2025-02-07 (Friday)89,705USD 268,218SANA holding decreased by -24220USD 268,2180USD -24,220 USD 2.99 USD 3.26
2025-02-06 (Thursday)89,705SANA holding increased by 2169USD 292,438SANA holding increased by 1818USD 292,4382,169USD 1,818 USD 3.26 USD 3.32001
2025-02-05 (Wednesday)87,536USD 290,620SANA holding increased by 13131USD 290,6200USD 13,131 USD 3.32001 USD 3.17
2025-02-04 (Tuesday)87,536USD 277,489SANA holding increased by 9629USD 277,4890USD 9,629 USD 3.17 USD 3.06
2025-02-03 (Monday)87,536USD 267,860SANA holding decreased by -14006USD 267,8600USD -14,006 USD 3.06 USD 3.22
2025-01-31 (Friday)87,536USD 281,866SANA holding decreased by -23635USD 281,8660USD -23,635 USD 3.22 USD 3.49
2025-01-30 (Thursday)87,536USD 305,501SANA holding increased by 21009USD 305,5010USD 21,009 USD 3.49 USD 3.25
2025-01-29 (Wednesday)87,536USD 284,492SANA holding decreased by -14006USD 284,4920USD -14,006 USD 3.25 USD 3.41
2025-01-28 (Tuesday)87,536USD 298,498SANA holding increased by 3502USD 298,4980USD 3,502 USD 3.41 USD 3.37
2025-01-27 (Monday)87,536SANA holding increased by 241USD 294,996SANA holding decreased by -61USD 294,996241USD -61 USD 3.37 USD 3.38
2025-01-24 (Friday)87,295USD 295,057SANA holding decreased by -9603USD 295,0570USD -9,603 USD 3.38 USD 3.49001
2025-01-23 (Thursday)87,295USD 304,660SANA holding decreased by -873USD 304,6600USD -873 USD 3.49001 USD 3.50001
2025-01-22 (Wednesday)87,295USD 305,533USD 305,533
2025-01-21 (Tuesday)87,777USD 256,309USD 256,309
2025-01-20 (Monday)87,777USD 277,375USD 277,375
2025-01-17 (Friday)87,777USD 277,375USD 277,375
2025-01-16 (Thursday)88,018USD 286,059USD 286,059
2025-01-15 (Wednesday)87,777USD 338,819USD 338,819
2025-01-14 (Tuesday)87,777USD 318,631USD 318,631
2025-01-13 (Monday)87,054USD 301,207USD 301,207
2025-01-10 (Friday)86,572USD 316,854USD 316,854
2025-01-09 (Thursday)86,572USD 372,260USD 372,260
2025-01-09 (Thursday)86,572USD 372,260USD 372,260
2025-01-09 (Thursday)86,572USD 372,260USD 372,260
2025-01-08 (Wednesday)86,572USD 372,260USD 372,260
2025-01-08 (Wednesday)86,572USD 372,260USD 372,260
2025-01-08 (Wednesday)86,572USD 372,260USD 372,260
2025-01-02 (Thursday)85,126USD 140,458SANA holding increased by 3405USD 140,4580USD 3,405 USD 1.65 USD 1.61
2024-12-30 (Monday)85,126SANA holding increased by 1205USD 137,053SANA holding decreased by -71071USD 137,0531,205USD -71,071 USD 1.61 USD 2.48
2024-12-10 (Tuesday)83,921USD 208,124SANA holding decreased by -14267USD 208,1240USD -14,267 USD 2.48 USD 2.65
2024-12-09 (Monday)83,921USD 222,391SANA holding increased by 29373USD 222,3910USD 29,373 USD 2.65 USD 2.3
2024-12-06 (Friday)83,921SANA holding increased by 964USD 193,018SANA holding increased by 2632USD 193,018964USD 2,632 USD 2.3 USD 2.295
2024-12-05 (Thursday)82,957SANA holding increased by 241USD 190,386SANA holding decreased by -25503USD 190,386241USD -25,503 USD 2.295 USD 2.61
2024-12-04 (Wednesday)82,716SANA holding increased by 1205USD 215,889SANA holding increased by 6406USD 215,8891,205USD 6,406 USD 2.61 USD 2.57
2024-12-03 (Tuesday)81,511USD 209,483SANA holding decreased by -22823USD 209,4830USD -22,823 USD 2.57 USD 2.85
2024-12-02 (Monday)81,511USD 232,306SANA holding increased by 5705USD 232,3060USD 5,705 USD 2.85 USD 2.78001
2024-11-29 (Friday)81,511SANA holding increased by 1205USD 226,601SANA holding increased by 21821USD 226,6011,205USD 21,821 USD 2.78001 USD 2.55
2024-11-28 (Thursday)80,306USD 204,780USD 204,7800USD 0 USD 2.55 USD 2.55
2024-11-27 (Wednesday)80,306SANA holding increased by 964USD 204,780SANA holding increased by 10392USD 204,780964USD 10,392 USD 2.55 USD 2.45
2024-11-26 (Tuesday)79,342SANA holding increased by 241USD 194,388SANA holding decreased by -1782USD 194,388241USD -1,782 USD 2.45 USD 2.47999
2024-11-25 (Monday)79,101USD 196,170SANA holding decreased by -10284USD 196,1700USD -10,284 USD 2.47999 USD 2.61
2024-11-22 (Friday)79,101USD 206,454SANA holding increased by 20567USD 206,4540USD 20,567 USD 2.61 USD 2.35
2024-11-21 (Thursday)79,101SANA holding increased by 1195USD 185,887SANA holding decreased by -11215USD 185,8871,195USD -11,215 USD 2.35 USD 2.53
2024-11-20 (Wednesday)77,906SANA holding increased by 717USD 197,102SANA holding increased by 14936USD 197,102717USD 14,936 USD 2.53 USD 2.36
2024-11-19 (Tuesday)77,189USD 182,166SANA holding increased by 1544USD 182,1660USD 1,544 USD 2.36 USD 2.34
2024-11-18 (Monday)77,189SANA holding increased by 2868USD 180,622SANA holding decreased by -30450USD 180,6222,868USD -30,450 USD 2.34 USD 2.84
2024-11-12 (Tuesday)74,321SANA holding increased by 1912USD 211,072SANA holding decreased by -6517USD 211,0721,912USD -6,517 USD 2.84 USD 3.005
2024-11-08 (Friday)72,409SANA holding increased by 1195USD 217,589SANA holding decreased by -3174USD 217,5891,195USD -3,174 USD 3.005 USD 3.09999
2024-11-07 (Thursday)71,214SANA holding increased by 3585USD 220,763SANA holding decreased by -9852USD 220,7633,585USD -9,852 USD 3.09999 USD 3.41
2024-11-06 (Wednesday)67,629SANA holding increased by 478USD 230,615SANA holding increased by 2973USD 230,615478USD 2,973 USD 3.41 USD 3.39
2024-11-05 (Tuesday)67,151USD 227,642SANA holding decreased by -24846USD 227,6420USD -24,846 USD 3.39 USD 3.76
2024-11-04 (Monday)67,151USD 252,488SANA holding increased by 6715USD 252,4880USD 6,715 USD 3.76 USD 3.66001
2024-11-01 (Friday)67,151USD 245,773SANA holding increased by 10744USD 245,7730USD 10,744 USD 3.66001 USD 3.50001
2024-10-31 (Thursday)67,151SANA holding increased by 239USD 235,029SANA holding decreased by -9869USD 235,029239USD -9,869 USD 3.50001 USD 3.66
2024-10-30 (Wednesday)66,912USD 244,898SANA holding decreased by -8029USD 244,8980USD -8,029 USD 3.66 USD 3.77999
2024-10-29 (Tuesday)66,912USD 252,927SANA holding decreased by -9368USD 252,9270USD -9,368 USD 3.77999 USD 3.92
2024-10-28 (Monday)66,912USD 262,295SANA holding increased by 10706USD 262,2950USD 10,706 USD 3.92 USD 3.76
2024-10-25 (Friday)66,912USD 251,589SANA holding decreased by -3346USD 251,5890USD -3,346 USD 3.76 USD 3.81
2024-10-24 (Thursday)66,912USD 254,935SANA holding increased by 1339USD 254,9350USD 1,339 USD 3.81 USD 3.78999
2024-10-23 (Wednesday)66,912USD 253,596SANA holding decreased by -7361USD 253,5960USD -7,361 USD 3.78999 USD 3.9
2024-10-22 (Tuesday)66,912USD 260,957SANA holding decreased by -2007USD 260,9570USD -2,007 USD 3.9 USD 3.93
2024-10-21 (Monday)66,912USD 262,964SANA holding decreased by -20074USD 262,9640USD -20,074 USD 3.93 USD 4.23
2024-10-18 (Friday)66,912USD 283,038USD 283,038
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 SANA by Blackrock for IE00B3VWM098

Show aggregate share trades of SANA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-232 2.655* 2.95 Profit of 685 on sale
2025-03-12SELL-3,944 2.920* 2.95 Profit of 11,640 on sale
2025-03-07SELL-232 2.580* 2.97 Profit of 688 on sale
2025-03-06SELL-348 2.550* 2.97 Profit of 1,034 on sale
2025-03-03SELL-116 2.430* 2.99 Profit of 347 on sale
2025-02-28SELL-47,887 2.610* 3.00 Profit of 143,688 on sale
2025-02-26SELL-242 2.605* 3.01 Profit of 729 on sale
2025-02-25SELL-726 2.590* 3.02 Profit of 2,193 on sale
2025-02-18BUY1,205 3.020* 3.02
2025-02-13BUY241 2.810* 3.02
2025-02-12BUY241 2.840* 3.02
2025-02-11BUY723 2.755* 3.03
2025-02-06BUY2,169 3.260* 3.03
2025-01-27BUY241 3.370* 2.98
2024-12-30BUY1,205 1.610* 3.03
2024-12-06BUY964 2.300* 3.08
2024-12-05BUY241 2.295* 3.11
2024-12-04BUY1,205 2.610* 3.13
2024-11-29BUY1,205 2.780* 3.18
2024-11-27BUY964 2.550* 3.23
2024-11-26BUY241 2.450* 3.27
2024-11-21BUY1,195 2.350* 3.39
2024-11-20BUY717 2.530* 3.44
2024-11-18BUY2,868 2.340* 3.58
2024-11-12BUY1,912 2.840* 3.63
2024-11-08BUY1,195 3.005* 3.67
2024-11-07BUY3,585 3.100* 3.71
2024-11-06BUY478 3.410* 3.74
2024-10-31BUY239 3.500* 3.82
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 SANA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14822,81848,8641,298,80663.4%
2025-03-13822,86452,5021,152,20371.4%
2025-03-12577,79965809,93171.3%
2025-03-11559,852147899,88662.2%
2025-03-10504,240341776,43264.9%
2025-03-07676,7610984,93268.7%
2025-03-06982,2995841,352,69072.6%
2025-03-05697,3566241,097,28063.6%
2025-03-04874,7721,9821,753,42849.9%
2025-03-03945,2842,5171,551,62560.9%
2025-02-28548,4204,1471,186,80746.2%
2025-02-27608,4691491,116,61254.5%
2025-02-26760,51875,5861,230,75761.8%
2025-02-25851,71817,4921,390,06061.3%
2025-02-24686,6997,7501,198,41857.3%
2025-02-21788,3321,1131,120,38170.4%
2025-02-20269,9651,043649,49741.6%
2025-02-19403,19418,4411,004,09040.2%
2025-02-18677,98432,6291,240,44154.7%
2025-02-141,282,58333,6102,375,14854.0%
2025-02-13421,1928,827700,46660.1%
2025-02-12496,43624,384837,82759.3%
2025-02-11704,08279,4021,180,84159.6%
2025-02-101,026,09717,2311,890,94054.3%
2025-02-071,179,6288,1391,884,97462.6%
2025-02-06874,4987711,522,55157.4%
2025-02-05529,8243,5261,210,07243.8%
2025-02-04469,2328,641859,80754.6%
2025-02-031,455,82612,0002,335,74462.3%
2025-01-31841,7231,9101,571,95753.5%
2025-01-301,816,90114,7823,054,50659.5%
2025-01-291,319,27019,2842,166,92260.9%
2025-01-28705,5862,3931,231,46257.3%
2025-01-271,370,99621,8252,445,06456.1%
2025-01-241,709,43357,4883,009,94956.8%
2025-01-231,987,938110,2943,185,92862.4%
2025-01-224,537,957128,8797,669,64959.2%
2025-01-211,540,26031,2222,951,83852.2%
2025-01-171,300,304277,6212,327,97155.9%
2025-01-164,082,836408,9196,636,55961.5%
2025-01-153,025,927245,6444,848,53562.4%
2025-01-142,726,167278,0124,733,20757.6%
2025-01-133,288,251355,7386,099,96053.9%
2025-01-107,557,124383,80413,263,00957.0%
2025-01-0843,107,348759,08573,072,44959.0%

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.