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 SCLX

Stock NameScilex Holding Company
TickerSCLX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS80880W1062

Show aggregate SCLX holdings

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

DateNumber of SCLX Shares HeldBase Market Value of SCLX SharesLocal Market Value of SCLX SharesChange in SCLX Shares HeldChange in SCLX Base ValueCurrent Price per SCLX Share HeldPrevious Price per SCLX Share Held
2025-03-13 (Thursday)11,260USD 3,218SCLX holding decreased by -293USD 3,2180USD -293 USD 0.28579 USD 0.311812
2025-03-12 (Wednesday)11,260USD 3,511SCLX holding decreased by -109USD 3,5110USD -109 USD 0.311812 USD 0.321492
2025-03-11 (Tuesday)11,260USD 3,620SCLX holding decreased by -321USD 3,6200USD -321 USD 0.321492 USD 0.35
2025-03-10 (Monday)11,260USD 3,941SCLX holding increased by 38USD 3,9410USD 38 USD 0.35 USD 0.346625
2025-03-07 (Friday)11,260USD 3,903SCLX holding increased by 256USD 3,9030USD 256 USD 0.346625 USD 0.32389
2025-03-06 (Thursday)11,260USD 3,647SCLX holding increased by 156USD 3,6470USD 156 USD 0.32389 USD 0.310036
2025-03-05 (Wednesday)11,260USD 3,491SCLX holding increased by 105USD 3,4910USD 105 USD 0.310036 USD 0.30071
2025-03-04 (Tuesday)11,260USD 3,386SCLX holding increased by 105USD 3,3860USD 105 USD 0.30071 USD 0.291385
2025-03-03 (Monday)11,260SCLX holding decreased by -29USD 3,281SCLX holding increased by 617USD 3,281-29USD 617 USD 0.291385 USD 0.235982
2025-02-28 (Friday)11,289USD 2,664SCLX holding increased by 90USD 2,6640USD 90 USD 0.235982 USD 0.22801
2025-02-27 (Thursday)11,289USD 2,574SCLX holding decreased by -474USD 2,5740USD -474 USD 0.22801 USD 0.269997
2025-02-26 (Wednesday)11,289SCLX holding decreased by -29USD 3,048SCLX holding decreased by -120USD 3,048-29USD -120 USD 0.269997 USD 0.279908
2025-02-25 (Tuesday)11,318USD 3,168SCLX holding decreased by -410USD 3,1680USD -410 USD 0.279908 USD 0.316134
2025-02-24 (Monday)11,318USD 3,578SCLX holding decreased by -155USD 3,5780USD -155 USD 0.316134 USD 0.329829
2025-02-21 (Friday)11,318USD 3,733SCLX holding decreased by -64USD 3,7330USD -64 USD 0.329829 USD 0.335483
2025-02-20 (Thursday)11,318USD 3,797SCLX holding decreased by -173USD 3,7970USD -173 USD 0.335483 USD 0.350769
2025-02-19 (Wednesday)11,318USD 3,970SCLX holding decreased by -31USD 3,9700USD -31 USD 0.350769 USD 0.353508
2025-02-19 (Wednesday)11,318USD 3,970SCLX holding decreased by -31USD 3,9700USD -31 USD 0.350769 USD 0.353508
2025-02-18 (Tuesday)11,318USD 4,001SCLX holding decreased by -6USD 4,0010USD -6 USD 0.353508 USD 0.354038
2025-02-17 (Monday)11,318USD 4,007USD 4,0070USD 0 USD 0.354038 USD 0.354038
2025-02-14 (Friday)11,318USD 4,007SCLX holding increased by 62USD 4,0070USD 62 USD 0.354038 USD 0.34856
2025-02-13 (Thursday)11,318USD 3,945SCLX holding increased by 120USD 3,9450USD 120 USD 0.34856 USD 0.337957
2025-02-12 (Wednesday)11,318USD 3,825SCLX holding decreased by -174USD 3,8250USD -174 USD 0.337957 USD 0.353331
2025-02-11 (Tuesday)11,318USD 3,999SCLX holding increased by 15USD 3,9990USD 15 USD 0.353331 USD 0.352006
2025-02-10 (Monday)11,318USD 3,984SCLX holding decreased by -189USD 3,9840USD -189 USD 0.352006 USD 0.368705
2025-02-07 (Friday)11,318USD 4,173SCLX holding increased by 26USD 4,1730USD 26 USD 0.368705 USD 0.366407
2025-02-06 (Thursday)11,318USD 4,147SCLX holding decreased by -386USD 4,1470USD -386 USD 0.366407 USD 0.400512
2025-02-05 (Wednesday)11,318USD 4,533SCLX holding decreased by -3USD 4,5330USD -3 USD 0.400512 USD 0.400778
2025-02-04 (Tuesday)11,318USD 4,536SCLX holding decreased by -254USD 4,5360USD -254 USD 0.400778 USD 0.42322
2025-02-03 (Monday)11,318USD 4,790SCLX holding increased by 128USD 4,7900USD 128 USD 0.42322 USD 0.41191
2025-01-31 (Friday)11,318USD 4,662SCLX holding decreased by -318USD 4,6620USD -318 USD 0.41191 USD 0.440007
2025-01-30 (Thursday)11,318USD 4,980SCLX holding decreased by -113USD 4,9800USD -113 USD 0.440007 USD 0.449991
2025-01-29 (Wednesday)11,318USD 5,093SCLX holding increased by 33USD 5,0930USD 33 USD 0.449991 USD 0.447075
2025-01-28 (Tuesday)11,318USD 5,060SCLX holding decreased by -146USD 5,0600USD -146 USD 0.447075 USD 0.459975
2025-01-27 (Monday)11,318USD 5,206SCLX holding increased by 222USD 5,2060USD 222 USD 0.459975 USD 0.44036
2025-01-24 (Friday)11,318USD 4,984SCLX holding increased by 117USD 4,9840USD 117 USD 0.44036 USD 0.430023
2025-01-23 (Thursday)11,318USD 4,867SCLX holding decreased by -113USD 4,8670USD -113 USD 0.430023 USD 0.440007
2025-01-22 (Wednesday)11,318USD 4,980USD 4,980
2025-01-21 (Tuesday)11,318USD 4,788USD 4,788
2025-01-20 (Monday)11,318USD 5,082USD 5,082
2025-01-17 (Friday)11,318USD 5,082USD 5,082
2025-01-16 (Thursday)11,318USD 5,310USD 5,310
2025-01-15 (Wednesday)11,318USD 5,046USD 5,046
2025-01-14 (Tuesday)11,318USD 5,087USD 5,087
2025-01-13 (Monday)11,318USD 5,016USD 5,016
2025-01-10 (Friday)11,318USD 5,145USD 5,145
2025-01-09 (Thursday)11,318USD 5,123USD 5,123
2025-01-09 (Thursday)11,318USD 5,123USD 5,123
2025-01-09 (Thursday)11,318USD 5,123USD 5,123
2025-01-08 (Wednesday)11,318USD 5,123USD 5,123
2025-01-08 (Wednesday)11,318USD 5,123USD 5,123
2025-01-08 (Wednesday)11,318USD 5,123USD 5,123
2025-01-02 (Thursday)11,318USD 4,939SCLX holding increased by 173USD 4,9390USD 173 USD 0.436385 USD 0.421099
2024-12-30 (Monday)11,318USD 4,766SCLX holding decreased by -1738USD 4,7660USD -1,738 USD 0.421099 USD 0.57466
2024-12-10 (Tuesday)11,318USD 6,504SCLX holding decreased by -1273USD 6,5040USD -1,273 USD 0.57466 USD 0.687136
2024-12-09 (Monday)11,318USD 7,777SCLX holding increased by 454USD 7,7770USD 454 USD 0.687136 USD 0.647022
2024-12-06 (Friday)11,318USD 7,323SCLX holding increased by 317USD 7,3230USD 317 USD 0.647022 USD 0.619014
2024-12-05 (Thursday)11,318USD 7,006SCLX holding decreased by -193USD 7,0060USD -193 USD 0.619014 USD 0.636066
2024-12-04 (Wednesday)11,318USD 7,199SCLX holding increased by 174USD 7,1990USD 174 USD 0.636066 USD 0.620693
2024-12-03 (Tuesday)11,318USD 7,025SCLX holding decreased by -232USD 7,0250USD -232 USD 0.620693 USD 0.641191
2024-12-02 (Monday)11,318USD 7,257SCLX holding decreased by -27USD 7,2570USD -27 USD 0.641191 USD 0.643577
2024-11-29 (Friday)11,318USD 7,284SCLX holding increased by 325USD 7,2840USD 325 USD 0.643577 USD 0.614861
2024-11-28 (Thursday)11,318USD 6,959USD 6,9590USD 0 USD 0.614861 USD 0.614861
2024-11-27 (Wednesday)11,318USD 6,959SCLX holding decreased by -285USD 6,9590USD -285 USD 0.614861 USD 0.640042
2024-11-26 (Tuesday)11,318USD 7,244SCLX holding increased by 453USD 7,2440USD 453 USD 0.640042 USD 0.600018
2024-11-25 (Monday)11,318USD 6,791SCLX holding increased by 897USD 6,7910USD 897 USD 0.600018 USD 0.520763
2024-11-22 (Friday)11,318USD 5,894SCLX holding decreased by -348USD 5,8940USD -348 USD 0.520763 USD 0.551511
2024-11-21 (Thursday)11,318USD 6,242SCLX holding decreased by -148USD 6,2420USD -148 USD 0.551511 USD 0.564587
2024-11-20 (Wednesday)11,318USD 6,390SCLX holding decreased by -979USD 6,3900USD -979 USD 0.564587 USD 0.651087
2024-11-19 (Tuesday)11,318USD 7,369SCLX holding increased by 182USD 7,3690USD 182 USD 0.651087 USD 0.635006
2024-11-18 (Monday)11,318USD 7,187SCLX holding decreased by -1519USD 7,1870USD -1,519 USD 0.635006 USD 0.769217
2024-11-12 (Tuesday)11,318USD 8,706SCLX holding decreased by -1257USD 8,7060USD -1,257 USD 0.769217 USD 0.880279
2024-11-08 (Friday)11,318USD 9,963SCLX holding decreased by -1083USD 9,9630USD -1,083 USD 0.880279 USD 0.975967
2024-11-07 (Thursday)11,318USD 11,046SCLX holding decreased by -1064USD 11,0460USD -1,064 USD 0.975967 USD 1.06998
2024-11-06 (Wednesday)11,318USD 12,110SCLX holding increased by 226USD 12,1100USD 226 USD 1.06998 USD 1.05001
2024-11-05 (Tuesday)11,318USD 11,884SCLX holding increased by 964USD 11,8840USD 964 USD 1.05001 USD 0.964835
2024-11-04 (Monday)11,318USD 10,920SCLX holding decreased by -74USD 10,9200USD -74 USD 0.964835 USD 0.971373
2024-11-01 (Friday)11,318USD 10,994SCLX holding increased by 125USD 10,9940USD 125 USD 0.971373 USD 0.960329
2024-10-31 (Thursday)11,318USD 10,869SCLX holding increased by 210USD 10,8690USD 210 USD 0.960329 USD 0.941774
2024-10-30 (Wednesday)11,318USD 10,659SCLX holding decreased by -602USD 10,6590USD -602 USD 0.941774 USD 0.994964
2024-10-29 (Tuesday)11,318USD 11,261SCLX holding increased by 142USD 11,2610USD 142 USD 0.994964 USD 0.982417
2024-10-28 (Monday)11,318USD 11,119SCLX holding increased by 1370USD 11,1190USD 1,370 USD 0.982417 USD 0.861371
2024-10-25 (Friday)11,318USD 9,749SCLX holding decreased by -357USD 9,7490USD -357 USD 0.861371 USD 0.892914
2024-10-24 (Thursday)11,318USD 10,106SCLX holding decreased by -236USD 10,1060USD -236 USD 0.892914 USD 0.913766
2024-10-23 (Wednesday)11,318USD 10,342SCLX holding decreased by -641USD 10,3420USD -641 USD 0.913766 USD 0.970401
2024-10-22 (Tuesday)11,318USD 10,983SCLX holding decreased by -109USD 10,9830USD -109 USD 0.970401 USD 0.980032
2024-10-21 (Monday)11,318USD 11,092SCLX holding increased by 114USD 11,0920USD 114 USD 0.980032 USD 0.969959
2024-10-18 (Friday)11,318USD 10,978USD 10,978
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 SCLX by Blackrock for IE00B3VWM098

Show aggregate share trades of SCLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03SELL-29 0.291* 0.58 Profit of 17 on sale
2025-02-26SELL-29 0.270* 0.60 Profit of 17 on sale
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 SCLX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14384,29635,791534,69971.9%
2025-03-13225,74815,268437,21751.6%
2025-03-12139,68323,761211,32066.1%
2025-03-11249,11032,633568,73543.8%
2025-03-10972,0844,5461,595,84960.9%
2025-03-07388,23292601,33264.6%
2025-03-06674,35401,255,00953.7%
2025-03-05377,09355781,00348.3%
2025-03-04690,29444,3881,126,28261.3%
2025-03-032,140,6185003,671,37558.3%
2025-02-28541,64440,4431,109,81648.8%
2025-02-27416,63320,2631,099,61937.9%
2025-02-26242,88148,423466,30552.1%
2025-02-25680,87332,0621,172,15258.1%
2025-02-24291,6750570,76951.1%
2025-02-21226,8440357,18063.5%
2025-02-20257,2910441,05058.3%
2025-02-19323,8840418,17077.5%
2025-02-18381,1224,273650,25758.6%
2025-02-14368,5750567,52264.9%
2025-02-13352,2640570,14561.8%
2025-02-12539,6884,241703,46276.7%
2025-02-11285,959193524,24854.5%
2025-02-10428,90132482,91988.8%
2025-02-07742,07757,2691,030,17072.0%
2025-02-06434,35744,9621,480,32629.3%
2025-02-05174,26311,942378,37746.1%
2025-02-04133,2921,934380,75835.0%
2025-02-03292,35829,571587,75449.7%
2025-01-31589,30977,8001,891,12431.2%
2025-01-3037,8150186,98420.2%
2025-01-29121,9440291,54341.8%
2025-01-2878,5220336,21923.4%
2025-01-27308,5690949,69332.5%
2025-01-24123,8860407,32730.4%
2025-01-23215,8480656,40732.9%
2025-01-22223,36857727,44030.7%
2025-01-21408,1055,0141,134,47236.0%
2025-01-17177,0771,116552,49832.1%
2025-01-16603,8693,4771,953,42330.9%
2025-01-15112,8280340,89433.1%
2025-01-1470,550819341,20820.7%
2025-01-13130,7771,137570,44122.9%
2025-01-1094,15746346,13327.2%
2025-01-08182,3550669,13427.3%

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.