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 SEMR

Stock NameSemrush Holdings Inc
TickerSEMR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS81686C1045
LEI254900WQEX0OLGK16D27

Show aggregate SEMR holdings

News associated with SEMR

Semrush Holdings, Inc. (NASDAQ:SEMR) Given Consensus Rating of “Moderate Buy” by Brokerages
Shares of Semrush Holdings, Inc. (NASDAQ:SEMR – Get Free Report) have been given a consensus rating of “Moderate Buy” by the nine research firms that are currently covering the firm, MarketBeat reports. Two investment analysts have rated the stock with a hold rating, six have given a buy rating and one has issued a strong […] - 2025-03-06 07:21:19
Brokerages Set Semrush Holdings, Inc. (NASDAQ:SEMR) PT at $17.88
Shares of Semrush Holdings, Inc. (NASDAQ:SEMR – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the nine research firms that are covering the firm, MarketBeat reports. Two investment analysts have rated the stock with a hold rating, six have given a buy rating and one has issued a strong buy […] - 2025-02-12 07:00:53
Jefferies Financial Group Forecasts Strong Price Appreciation for Semrush (NASDAQ:SEMR) Stock
Semrush (NASDAQ:SEMR – Free Report) had its price target increased by Jefferies Financial Group from $17.00 to $21.00 in a report released on Monday,Benzinga reports. They currently have a buy rating on the stock. Several other brokerages also recently weighed in on SEMR. Northland Capmk upgraded Semrush to a “strong-buy” rating in a report on […] - 2025-02-04 08:54:59

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

DateNumber of SEMR Shares HeldBase Market Value of SEMR SharesLocal Market Value of SEMR SharesChange in SEMR Shares HeldChange in SEMR Base ValueCurrent Price per SEMR Share HeldPrevious Price per SEMR Share Held
2025-03-13 (Thursday)7,877SEMR holding decreased by -46USD 73,020SEMR holding decreased by -5814USD 73,020-46USD -5,814 USD 9.27003 USD 9.95002
2025-03-12 (Wednesday)7,923SEMR holding decreased by -782USD 78,834SEMR holding decreased by -4734USD 78,834-782USD -4,734 USD 9.95002 USD 9.6
2025-03-11 (Tuesday)8,705USD 83,568SEMR holding decreased by -871USD 83,5680USD -871 USD 9.6 USD 9.70006
2025-03-10 (Monday)8,705USD 84,439SEMR holding decreased by -4004USD 84,4390USD -4,004 USD 9.70006 USD 10.16
2025-03-07 (Friday)8,705SEMR holding decreased by -46USD 88,443SEMR holding decreased by -1867USD 88,443-46USD -1,867 USD 10.16 USD 10.32
2025-03-06 (Thursday)8,751SEMR holding decreased by -69USD 90,310SEMR holding decreased by -4417USD 90,310-69USD -4,417 USD 10.32 USD 10.74
2025-03-05 (Wednesday)8,820USD 94,727SEMR holding decreased by -2734USD 94,7270USD -2,734 USD 10.74 USD 11.05
2025-03-04 (Tuesday)8,820USD 97,461SEMR holding decreased by -794USD 97,4610USD -794 USD 11.05 USD 11.14
2025-03-03 (Monday)8,820SEMR holding decreased by -23USD 98,255SEMR holding increased by 982USD 98,255-23USD 982 USD 11.14 USD 11
2025-02-28 (Friday)8,843SEMR holding decreased by -138USD 97,273SEMR holding decreased by -9421USD 97,273-138USD -9,421 USD 11 USD 11.88
2025-02-27 (Thursday)8,981USD 106,694SEMR holding decreased by -28829USD 106,6940USD -28,829 USD 11.88 USD 15.09
2025-02-26 (Wednesday)8,981SEMR holding decreased by -23USD 135,523SEMR holding increased by 103USD 135,523-23USD 103 USD 15.09 USD 15.04
2025-02-25 (Tuesday)9,004SEMR holding decreased by -69USD 135,420SEMR holding decreased by -8296USD 135,420-69USD -8,296 USD 15.04 USD 15.84
2025-02-24 (Monday)9,073USD 143,716SEMR holding decreased by -2269USD 143,7160USD -2,269 USD 15.84 USD 16.09
2025-02-21 (Friday)9,073USD 145,985SEMR holding decreased by -7439USD 145,9850USD -7,439 USD 16.09 USD 16.91
2025-02-20 (Thursday)9,073USD 153,424SEMR holding decreased by -4991USD 153,4240USD -4,991 USD 16.91 USD 17.46
2025-02-19 (Wednesday)9,073USD 158,415SEMR holding decreased by -2268USD 158,4150USD -2,268 USD 17.46 USD 17.71
2025-02-19 (Wednesday)9,073USD 158,415SEMR holding decreased by -2268USD 158,4150USD -2,268 USD 17.46 USD 17.71
2025-02-18 (Tuesday)9,073SEMR holding increased by 115USD 160,683SEMR holding increased by 1051USD 160,683115USD 1,051 USD 17.71 USD 17.82
2025-02-17 (Monday)8,958USD 159,632USD 159,6320USD 0 USD 17.82 USD 17.82
2025-02-14 (Friday)8,958USD 159,632SEMR holding increased by 359USD 159,6320USD 359 USD 17.82 USD 17.78
2025-02-13 (Thursday)8,958SEMR holding increased by 23USD 159,273SEMR holding increased by 1392USD 159,27323USD 1,392 USD 17.78 USD 17.67
2025-02-12 (Wednesday)8,935SEMR holding increased by 23USD 157,881SEMR holding decreased by -3159USD 157,88123USD -3,159 USD 17.67 USD 18.07
2025-02-11 (Tuesday)8,912SEMR holding increased by 69USD 161,040SEMR holding decreased by -1406USD 161,04069USD -1,406 USD 18.07 USD 18.37
2025-02-10 (Monday)8,843USD 162,446SEMR holding increased by 3272USD 162,4460USD 3,272 USD 18.37 USD 18
2025-02-07 (Friday)8,843USD 159,174SEMR holding increased by 707USD 159,1740USD 707 USD 18 USD 17.92
2025-02-06 (Thursday)8,843SEMR holding increased by 207USD 158,467SEMR holding increased by 8028USD 158,467207USD 8,028 USD 17.92 USD 17.42
2025-02-05 (Wednesday)8,636USD 150,439SEMR holding decreased by -518USD 150,4390USD -518 USD 17.42 USD 17.48
2025-02-04 (Tuesday)8,636USD 150,957SEMR holding increased by 863USD 150,9570USD 863 USD 17.48 USD 17.38
2025-02-03 (Monday)8,636USD 150,094SEMR holding decreased by -518USD 150,0940USD -518 USD 17.38 USD 17.44
2025-01-31 (Friday)8,636USD 150,612SEMR holding increased by 605USD 150,6120USD 605 USD 17.44 USD 17.37
2025-01-30 (Thursday)8,636USD 150,007SEMR holding decreased by -1123USD 150,0070USD -1,123 USD 17.37 USD 17.5
2025-01-29 (Wednesday)8,636USD 151,130SEMR holding increased by 86USD 151,1300USD 86 USD 17.5 USD 17.49
2025-01-28 (Tuesday)8,636USD 151,044SEMR holding increased by 9673USD 151,0440USD 9,673 USD 17.49 USD 16.37
2025-01-27 (Monday)8,636SEMR holding increased by 23USD 141,371SEMR holding decreased by -54USD 141,37123USD -54 USD 16.37 USD 16.4199
2025-01-24 (Friday)8,613USD 141,425SEMR holding increased by 1894USD 141,4250USD 1,894 USD 16.4199 USD 16.2
2025-01-23 (Thursday)8,613USD 139,531SEMR holding increased by 3962USD 139,5310USD 3,962 USD 16.2 USD 15.74
2025-01-22 (Wednesday)8,613USD 135,569USD 135,569
2025-01-21 (Tuesday)8,659USD 142,527USD 142,527
2025-01-20 (Monday)8,659USD 135,600USD 135,600
2025-01-17 (Friday)8,659USD 135,600USD 135,600
2025-01-16 (Thursday)8,682USD 131,532USD 131,532
2025-01-15 (Wednesday)8,659USD 127,720USD 127,720
2025-01-14 (Tuesday)8,659USD 115,424USD 115,424
2025-01-13 (Monday)8,590USD 108,749USD 108,749
2025-01-10 (Friday)8,544USD 98,256USD 98,256
2025-01-09 (Thursday)8,544USD 100,563USD 100,563
2025-01-09 (Thursday)8,544USD 100,563USD 100,563
2025-01-09 (Thursday)8,544USD 100,563USD 100,563
2025-01-08 (Wednesday)8,544USD 100,563USD 100,563
2025-01-08 (Wednesday)8,544USD 100,563USD 100,563
2025-01-08 (Wednesday)8,544USD 100,563USD 100,563
2025-01-02 (Thursday)8,406USD 98,602SEMR holding decreased by -925USD 98,6020USD -925 USD 11.73 USD 11.84
2024-12-30 (Monday)8,406SEMR holding increased by 115USD 99,527SEMR holding decreased by -16298USD 99,527115USD -16,298 USD 11.84 USD 13.97
2024-12-10 (Tuesday)8,291USD 115,825SEMR holding increased by 2321USD 115,8250USD 2,321 USD 13.97 USD 13.69
2024-12-09 (Monday)8,291USD 113,504SEMR holding decreased by -3648USD 113,5040USD -3,648 USD 13.69 USD 14.13
2024-12-06 (Friday)8,291SEMR holding increased by 92USD 117,152SEMR holding increased by 1710USD 117,15292USD 1,710 USD 14.13 USD 14.08
2024-12-05 (Thursday)8,199SEMR holding increased by 23USD 115,442SEMR holding decreased by -494USD 115,44223USD -494 USD 14.08 USD 14.18
2024-12-04 (Wednesday)8,176SEMR holding increased by 115USD 115,936SEMR holding increased by 4936USD 115,936115USD 4,936 USD 14.18 USD 13.77
2024-12-03 (Tuesday)8,061USD 111,000SEMR holding increased by 564USD 111,0000USD 564 USD 13.77 USD 13.7
2024-12-02 (Monday)8,061USD 110,436SEMR holding increased by 806USD 110,4360USD 806 USD 13.7 USD 13.6
2024-11-29 (Friday)8,061SEMR holding increased by 115USD 109,630SEMR holding increased by 2995USD 109,630115USD 2,995 USD 13.6 USD 13.42
2024-11-28 (Thursday)7,946USD 106,635USD 106,6350USD 0 USD 13.42 USD 13.42
2024-11-27 (Wednesday)7,946SEMR holding increased by 92USD 106,635SEMR holding decreased by -2064USD 106,63592USD -2,064 USD 13.42 USD 13.84
2024-11-26 (Tuesday)7,854SEMR holding increased by 23USD 108,699SEMR holding decreased by -152USD 108,69923USD -152 USD 13.84 USD 13.9
2024-11-25 (Monday)7,831USD 108,851SEMR holding decreased by -2114USD 108,8510USD -2,114 USD 13.9 USD 14.17
2024-11-22 (Friday)7,831USD 110,965SEMR holding decreased by -4621USD 110,9650USD -4,621 USD 14.17 USD 14.7601
2024-11-21 (Thursday)7,831SEMR holding increased by 115USD 115,586SEMR holding increased by 5479USD 115,586115USD 5,479 USD 14.7601 USD 14.27
2024-11-20 (Wednesday)7,716SEMR holding increased by 69USD 110,107SEMR holding increased by 2208USD 110,10769USD 2,208 USD 14.27 USD 14.11
2024-11-19 (Tuesday)7,647USD 107,899SEMR holding increased by 3288USD 107,8990USD 3,288 USD 14.11 USD 13.68
2024-11-18 (Monday)7,647SEMR holding increased by 276USD 104,611SEMR holding increased by 1491USD 104,611276USD 1,491 USD 13.68 USD 13.99
2024-11-12 (Tuesday)7,371SEMR holding increased by 184USD 103,120SEMR holding increased by 7820USD 103,120184USD 7,820 USD 13.99 USD 13.2601
2024-11-08 (Friday)7,187SEMR holding increased by 115USD 95,300SEMR holding decreased by -5688USD 95,300115USD -5,688 USD 13.2601 USD 14.28
2024-11-07 (Thursday)7,072SEMR holding increased by 345USD 100,988SEMR holding increased by 8155USD 100,988345USD 8,155 USD 14.28 USD 13.8001
2024-11-06 (Wednesday)6,727SEMR holding increased by 46USD 92,833SEMR holding increased by 4043USD 92,83346USD 4,043 USD 13.8001 USD 13.2899
2024-11-05 (Tuesday)6,681USD 88,790SEMR holding increased by 1403USD 88,7900USD 1,403 USD 13.2899 USD 13.0799
2024-11-04 (Monday)6,681USD 87,387SEMR holding decreased by -468USD 87,3870USD -468 USD 13.0799 USD 13.15
2024-11-01 (Friday)6,681USD 87,855SEMR holding increased by 267USD 87,8550USD 267 USD 13.15 USD 13.11
2024-10-31 (Thursday)6,681SEMR holding increased by 23USD 87,588SEMR holding decreased by -897USD 87,58823USD -897 USD 13.11 USD 13.29
2024-10-30 (Wednesday)6,658USD 88,485SEMR holding increased by 932USD 88,4850USD 932 USD 13.29 USD 13.15
2024-10-29 (Tuesday)6,658USD 87,553SEMR holding increased by 1465USD 87,5530USD 1,465 USD 13.15 USD 12.93
2024-10-28 (Monday)6,658USD 86,088SEMR holding increased by 1531USD 86,0880USD 1,531 USD 12.93 USD 12.7001
2024-10-25 (Friday)6,658USD 84,557SEMR holding decreased by -466USD 84,5570USD -466 USD 12.7001 USD 12.7701
2024-10-24 (Thursday)6,658USD 85,023SEMR holding decreased by -333USD 85,0230USD -333 USD 12.7701 USD 12.8201
2024-10-23 (Wednesday)6,658USD 85,356SEMR holding decreased by -3329USD 85,3560USD -3,329 USD 12.8201 USD 13.3201
2024-10-22 (Tuesday)6,658USD 88,685SEMR holding decreased by -1398USD 88,6850USD -1,398 USD 13.3201 USD 13.53
2024-10-21 (Monday)6,658USD 90,083SEMR holding decreased by -932USD 90,0830USD -932 USD 13.53 USD 13.67
2024-10-18 (Friday)6,658USD 91,015USD 91,015
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 SEMR by Blackrock for IE00B3VWM098

Show aggregate share trades of SEMR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-46 9.270* 14.43 Profit of 664 on sale
2025-03-12SELL-782 9.950* 14.49 Profit of 11,333 on sale
2025-03-07SELL-46 10.160* 14.70 Profit of 676 on sale
2025-03-06SELL-69 10.320* 14.77 Profit of 1,019 on sale
2025-03-03SELL-23 11.140* 14.95 Profit of 344 on sale
2025-02-28SELL-138 11.000* 15.01 Profit of 2,072 on sale
2025-02-26SELL-23 15.090* 15.06 Profit of 346 on sale
2025-02-25SELL-69 15.040* 15.06 Profit of 1,039 on sale
2025-02-18BUY115 17.710* 14.85
2025-02-13BUY23 17.780* 14.68
2025-02-12BUY23 17.670* 14.62
2025-02-11BUY69 18.070* 14.54
2025-02-06BUY207 17.920* 14.31
2025-01-27BUY23 16.370* 13.66
2024-12-30BUY115 11.840* 13.61
2024-12-06BUY92 14.130* 13.58
2024-12-05BUY23 14.080* 13.56
2024-12-04BUY115 14.180* 13.54
2024-11-29BUY115 13.600* 13.52
2024-11-27BUY92 13.420* 13.53
2024-11-26BUY23 13.840* 13.52
2024-11-21BUY115 14.760* 13.40
2024-11-20BUY69 14.270* 13.35
2024-11-18BUY276 13.680* 13.28
2024-11-12BUY184 13.990* 13.23
2024-11-08BUY115 13.260* 13.23
2024-11-07BUY345 14.280* 13.15
2024-11-06BUY46 13.800* 13.10
2024-10-31BUY23 13.110* 13.06
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 SEMR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1452,2172,375164,28331.8%
2025-03-13173,68862253,27568.6%
2025-03-1284,991963216,94439.2%
2025-03-1162,21634281,22522.1%
2025-03-1075,0120243,77930.8%
2025-03-07102,1150519,20219.7%
2025-03-06110,028109416,84726.4%
2025-03-05141,0010414,13134.0%
2025-03-04170,4820641,35626.6%
2025-03-03180,957782761,48423.8%
2025-02-28169,6676,255576,69229.4%
2025-02-27293,80812,612694,27542.3%
2025-02-2666,4260226,62929.3%
2025-02-2579,5510182,17043.7%
2025-02-2439,9780143,73727.8%
2025-02-2142,116566185,69422.7%
2025-02-2030,1790129,49223.3%
2025-02-1946,2190152,74930.3%
2025-02-1833,4890139,91523.9%
2025-02-1437,1301,03393,13839.9%
2025-02-1346,2120201,12523.0%
2025-02-1296,246120252,57138.1%
2025-02-1182,1680210,69939.0%
2025-02-1056,568313222,47325.4%
2025-02-07136,843209438,85531.2%
2025-02-06141,2571,143371,34938.0%
2025-02-0593,4531,051232,09940.3%
2025-02-0440,1800132,53030.3%
2025-02-0330,3300134,27122.6%
2025-01-3159,4231,198264,25022.5%
2025-01-3068,1620191,17135.7%
2025-01-29117,3370350,27133.5%
2025-01-2877,4771,742387,28920.0%
2025-01-2724,8590219,67411.3%
2025-01-2424,8660333,9737.4%
2025-01-2331,4420285,62911.0%
2025-01-2274,9060509,62814.7%
2025-01-21142,230143319,56544.5%
2025-01-1775,357136200,40637.6%
2025-01-1651,6130151,61634.0%
2025-01-15127,7771,461310,46641.2%
2025-01-1462,43267190,61932.8%
2025-01-13109,120414236,24746.2%
2025-01-1049,0610104,48447.0%
2025-01-0863,4870141,14545.0%

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.

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.