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 SAVA

Stock NameCassava Sciences Inc
TickerSAVA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS14817C1071
LEI529900XA0UG5JXABYF08

Show aggregate SAVA holdings

News associated with SAVA

Clear Creek Financial Management LLC Sells 124,541 Shares of Cassava Sciences, Inc. (NASDAQ:SAVA)
Clear Creek Financial Management LLC lowered its stake in shares of Cassava Sciences, Inc. (NASDAQ:SAVA – Free Report) by 81.1% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 28,992 shares of the company’s stock after selling 124,541 shares during the quarter. […] - 2025-02-04 09:01:17

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

DateNumber of SAVA Shares HeldBase Market Value of SAVA SharesLocal Market Value of SAVA SharesChange in SAVA Shares HeldChange in SAVA Base ValueCurrent Price per SAVA Share HeldPrevious Price per SAVA Share Held
2025-02-27 (Thursday)30,752USD 79,955SAVA holding increased by 9225USD 79,9550USD 9,225 USD 2.59999 USD 2.30001
2025-02-26 (Wednesday)30,752SAVA holding decreased by -81USD 70,730SAVA holding decreased by -3886USD 70,730-81USD -3,886 USD 2.30001 USD 2.42
2025-02-25 (Tuesday)30,833SAVA holding decreased by -243USD 74,616SAVA holding decreased by -3074USD 74,616-243USD -3,074 USD 2.42 USD 2.5
2025-02-24 (Monday)31,076USD 77,690SAVA holding decreased by -1554USD 77,6900USD -1,554 USD 2.5 USD 2.55001
2025-02-21 (Friday)31,076USD 79,244SAVA holding decreased by -4661USD 79,2440USD -4,661 USD 2.55001 USD 2.69999
2025-02-20 (Thursday)31,076USD 83,905SAVA holding decreased by -2486USD 83,9050USD -2,486 USD 2.69999 USD 2.77999
2025-02-19 (Wednesday)31,076USD 86,391SAVA holding increased by 6526USD 86,3910USD 6,526 USD 2.77999 USD 2.56999
2025-02-18 (Tuesday)31,076USD 79,865SAVA holding increased by 4661USD 79,8650USD 4,661 USD 2.56999 USD 2.42
2025-02-17 (Monday)31,076USD 75,204USD 75,2040USD 0 USD 2.42 USD 2.42
2025-02-14 (Friday)31,076USD 75,204SAVA holding increased by 1243USD 75,2040USD 1,243 USD 2.42 USD 2.38
2025-02-13 (Thursday)31,076SAVA holding increased by 82USD 73,961SAVA holding increased by 1745USD 73,96182USD 1,745 USD 2.38 USD 2.33
2025-02-12 (Wednesday)30,994SAVA holding increased by 82USD 72,216SAVA holding increased by 809USD 72,21682USD 809 USD 2.33 USD 2.31001
2025-02-11 (Tuesday)30,912SAVA holding increased by 246USD 71,407SAVA holding increased by 262USD 71,407246USD 262 USD 2.31001 USD 2.32
2025-02-10 (Monday)30,666USD 71,145SAVA holding increased by 1533USD 71,1450USD 1,533 USD 2.32 USD 2.27001
2025-02-07 (Friday)30,666USD 69,612SAVA holding decreased by -2146USD 69,6120USD -2,146 USD 2.27001 USD 2.33999
2025-02-06 (Thursday)30,666SAVA holding increased by 738USD 71,758SAVA holding decreased by -1266USD 71,758738USD -1,266 USD 2.33999 USD 2.43999
2025-02-05 (Wednesday)29,928USD 73,024SAVA holding increased by 1496USD 73,0240USD 1,496 USD 2.43999 USD 2.39
2025-02-04 (Tuesday)29,928USD 71,528SAVA holding increased by 898USD 71,5280USD 898 USD 2.39 USD 2.36
2025-02-03 (Monday)29,928USD 70,630SAVA holding decreased by -599USD 70,6300USD -599 USD 2.36 USD 2.38001
2025-01-31 (Friday)29,928USD 71,229USD 71,2290USD 0 USD 2.38001 USD 2.38001
2025-01-30 (Thursday)29,928USD 71,229SAVA holding increased by 2095USD 71,2290USD 2,095 USD 2.38001 USD 2.31001
2025-01-29 (Wednesday)29,928USD 69,134SAVA holding decreased by -1197USD 69,1340USD -1,197 USD 2.31001 USD 2.35001
2025-01-28 (Tuesday)29,928USD 70,331SAVA holding decreased by -3591USD 70,3310USD -3,591 USD 2.35001 USD 2.46999
2025-01-27 (Monday)29,928SAVA holding increased by 82USD 73,922SAVA holding decreased by -1290USD 73,92282USD -1,290 USD 2.46999 USD 2.52
2025-01-24 (Friday)29,846USD 75,212SAVA holding decreased by -298USD 75,2120USD -298 USD 2.52 USD 2.52999
2025-01-23 (Thursday)29,846USD 75,510SAVA holding decreased by -1791USD 75,5100USD -1,791 USD 2.52999 USD 2.59
2025-01-22 (Wednesday)29,846USD 77,301USD 77,301
2025-01-21 (Tuesday)30,010USD 78,626USD 78,626
2025-01-20 (Monday)30,010USD 82,528USD 82,528
2025-01-17 (Friday)30,010USD 82,528USD 82,528
2025-01-16 (Thursday)30,092USD 80,947USD 80,947
2025-01-15 (Wednesday)30,010USD 81,477USD 81,477
2025-01-14 (Tuesday)30,010USD 78,326USD 78,326
2025-01-13 (Monday)29,764USD 81,256USD 81,256
2025-01-10 (Friday)29,600USD 83,768USD 83,768
2025-01-09 (Thursday)29,600USD 83,620USD 83,620
2025-01-09 (Thursday)29,600USD 83,620USD 83,620
2025-01-09 (Thursday)29,600USD 83,620USD 83,620
2025-01-08 (Wednesday)29,600USD 83,620USD 83,620
2025-01-08 (Wednesday)29,600USD 83,620USD 83,620
2025-01-08 (Wednesday)29,600USD 83,620USD 83,620
2025-01-02 (Thursday)29,108USD 80,047SAVA holding increased by 10188USD 80,0470USD 10,188 USD 2.75 USD 2.39999
2024-12-30 (Monday)29,108SAVA holding increased by 410USD 69,859SAVA holding decreased by -13078USD 69,859410USD -13,078 USD 2.39999 USD 2.88999
2024-12-10 (Tuesday)28,698USD 82,937SAVA holding decreased by -1435USD 82,9370USD -1,435 USD 2.88999 USD 2.94
2024-12-09 (Monday)28,698USD 84,372SAVA holding decreased by -8036USD 84,3720USD -8,036 USD 2.94 USD 3.22002
2024-12-06 (Friday)28,698SAVA holding increased by 328USD 92,408SAVA holding increased by 5596USD 92,408328USD 5,596 USD 3.22002 USD 3.05999
2024-12-05 (Thursday)28,370SAVA holding increased by 82USD 86,812SAVA holding increased by 3362USD 86,81282USD 3,362 USD 3.05999 USD 2.95001
2024-12-04 (Wednesday)28,288SAVA holding increased by 410USD 83,450SAVA holding decreased by -9941USD 83,450410USD -9,941 USD 2.95001 USD 3.34999
2024-12-03 (Tuesday)27,878USD 93,391SAVA holding decreased by -2649USD 93,3910USD -2,649 USD 3.34999 USD 3.44501
2024-12-02 (Monday)27,878USD 96,040SAVA holding decreased by -11012USD 96,0400USD -11,012 USD 3.44501 USD 3.84002
2024-11-29 (Friday)27,878SAVA holding increased by 410USD 107,052SAVA holding decreased by -2271USD 107,052410USD -2,271 USD 3.84002 USD 3.98001
2024-11-28 (Thursday)27,468USD 109,323USD 109,3230USD 0 USD 3.98001 USD 3.98001
2024-11-27 (Wednesday)27,468SAVA holding increased by 328USD 109,323SAVA holding increased by 5512USD 109,323328USD 5,512 USD 3.98001 USD 3.82502
2024-11-26 (Tuesday)27,140SAVA holding increased by 82USD 103,811SAVA holding decreased by -12403USD 103,81182USD -12,403 USD 3.82502 USD 4.295
2024-11-25 (Monday)27,058SAVA holding increased by 6584USD 116,214SAVA holding decreased by -425938USD 116,2146,584USD -425,938 USD 4.295 USD 26.48
2024-11-22 (Friday)20,474USD 542,152SAVA holding decreased by -116701USD 542,1520USD -116,701 USD 26.48 USD 32.18
2024-11-21 (Thursday)20,474SAVA holding increased by 305USD 658,853SAVA holding increased by 133451USD 658,853305USD 133,451 USD 32.18 USD 26.05
2024-11-20 (Wednesday)20,169SAVA holding increased by 183USD 525,402SAVA holding decreased by -34206USD 525,402183USD -34,206 USD 26.05 USD 28
2024-11-19 (Tuesday)19,986USD 559,608SAVA holding increased by 999USD 559,6080USD 999 USD 28 USD 27.95
2024-11-18 (Monday)19,986SAVA holding increased by 732USD 558,609SAVA holding increased by 50688USD 558,609732USD 50,688 USD 27.95 USD 26.38
2024-11-12 (Tuesday)19,254SAVA holding increased by 488USD 507,921SAVA holding increased by 2177USD 507,921488USD 2,177 USD 26.38 USD 26.95
2024-11-08 (Friday)18,766SAVA holding increased by 305USD 505,744SAVA holding increased by 37942USD 505,744305USD 37,942 USD 26.95 USD 25.34
2024-11-07 (Thursday)18,461SAVA holding increased by 915USD 467,802SAVA holding increased by 1605USD 467,802915USD 1,605 USD 25.34 USD 26.57
2024-11-06 (Wednesday)17,546SAVA holding increased by 122USD 466,197SAVA holding increased by 49241USD 466,197122USD 49,241 USD 26.57 USD 23.93
2024-11-05 (Tuesday)17,424USD 416,956SAVA holding decreased by -33280USD 416,9560USD -33,280 USD 23.93 USD 25.84
2024-11-04 (Monday)17,424USD 450,236SAVA holding decreased by -6447USD 450,2360USD -6,447 USD 25.84 USD 26.21
2024-11-01 (Friday)17,424USD 456,683SAVA holding increased by 7057USD 456,6830USD 7,057 USD 26.21 USD 25.805
2024-10-31 (Thursday)17,424SAVA holding increased by 61USD 449,626SAVA holding decreased by -1812USD 449,62661USD -1,812 USD 25.805 USD 26
2024-10-30 (Wednesday)17,363USD 451,438SAVA holding decreased by -9029USD 451,4380USD -9,029 USD 26 USD 26.52
2024-10-29 (Tuesday)17,363USD 460,467SAVA holding decreased by -3646USD 460,4670USD -3,646 USD 26.52 USD 26.73
2024-10-28 (Monday)17,363USD 464,113SAVA holding increased by 3125USD 464,1130USD 3,125 USD 26.73 USD 26.55
2024-10-25 (Friday)17,363USD 460,988SAVA holding decreased by -12848USD 460,9880USD -12,848 USD 26.55 USD 27.29
2024-10-24 (Thursday)17,363USD 473,836SAVA holding decreased by -12154USD 473,8360USD -12,154 USD 27.29 USD 27.99
2024-10-23 (Wednesday)17,363USD 485,990SAVA holding decreased by -7640USD 485,9900USD -7,640 USD 27.99 USD 28.43
2024-10-22 (Tuesday)17,363USD 493,630SAVA holding decreased by -7813USD 493,6300USD -7,813 USD 28.43 USD 28.88
2024-10-21 (Monday)17,363USD 501,443SAVA holding decreased by -2084USD 501,4430USD -2,084 USD 28.88 USD 29
2024-10-18 (Friday)17,363USD 503,527USD 503,527
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 SAVA by Blackrock for IE00B3VWM098

Show aggregate share trades of SAVA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-81 2.300* 11.38 Profit of 922 on sale
2025-02-25SELL-243 2.420* 11.53 Profit of 2,803 on sale
2025-02-13BUY82 2.380* 12.97
2025-02-12BUY82 2.330* 13.19
2025-02-11BUY246 2.310* 13.42
2025-02-06BUY738 2.340* 14.16
2025-01-27BUY82 2.470* 16.70
2024-12-30BUY410 2.400* 18.42
2024-12-06BUY328 3.220* 19.96
2024-12-05BUY82 3.060* 20.54
2024-12-04BUY410 2.950* 21.17
2024-11-29BUY410 3.840* 23.29
2024-11-27BUY328 3.980* 24.96
2024-11-26BUY82 3.825* 25.93
2024-11-25BUY6,584 4.295* 26.96
2024-11-21BUY305 32.180* 26.71
2024-11-20BUY183 26.050* 26.74
2024-11-18BUY732 27.950* 26.59
2024-11-12BUY488 26.380* 26.60
2024-11-08BUY305 26.950* 26.58
2024-11-07BUY915 25.340* 26.67
2024-11-06BUY122 26.570* 26.68
2024-10-31BUY61 25.805* 27.30
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 SAVA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14162,0373,517398,40940.7%
2025-03-13136,646933312,13243.8%
2025-03-12132,3857,559335,93339.4%
2025-03-11159,268372357,47044.6%
2025-03-10345,16811,213755,37045.7%
2025-03-07399,1051,140828,89648.1%
2025-03-06449,01310,641862,18652.1%
2025-03-05480,79212,439866,13555.5%
2025-03-04465,2818,0121,015,02145.8%
2025-03-031,264,79224,3142,168,60358.3%
2025-02-28400,3074,156681,26158.8%
2025-02-27941,3056,3611,548,17760.8%
2025-02-26320,216829540,89959.2%
2025-02-25297,4308,269659,61445.1%
2025-02-24293,0514,250568,18651.6%
2025-02-21265,4463,286579,75845.8%
2025-02-20425,4445,324712,80559.7%
2025-02-19876,52310,5171,538,05957.0%
2025-02-18459,7951,590844,40954.5%
2025-02-14417,9292,544772,80054.1%
2025-02-13314,3577,398540,31358.2%
2025-02-12326,8812,242460,57471.0%
2025-02-11272,8991,995467,23358.4%
2025-02-10142,820204327,60343.6%
2025-02-07318,2377,319510,84662.3%
2025-02-06301,788917557,88054.1%
2025-02-05623,93023,878993,03162.8%
2025-02-04274,5681,337481,71657.0%
2025-02-03333,1549,103562,27659.3%
2025-01-31297,3033,677561,67352.9%
2025-01-30270,6451,827590,90045.8%
2025-01-29237,5773,516470,27850.5%
2025-01-28506,0164,409911,35255.5%
2025-01-27278,89910,447683,82940.8%
2025-01-24475,4579411,050,43545.3%
2025-01-23351,700610687,41551.2%
2025-01-22261,3141,016499,18352.3%
2025-01-21284,14310,396650,66243.7%
2025-01-17715,7931,0521,046,71368.4%
2025-01-16307,7763,588494,61362.2%
2025-01-15583,2533,903930,06062.7%
2025-01-14476,3945,298764,14262.3%
2025-01-131,009,60054,1481,533,02865.9%
2025-01-10520,83355,753855,56760.9%
2025-01-081,059,933104,3822,063,89651.4%

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.