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 SLP

Stock NameSylvania Platinum Limited
TickerSLP(GBX) LSE
TYPECommon Stock
CountryUK
ISINBMG864081044
LEI2138005DSKINAZ4OA492

Show aggregate SLP holdings

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

DateNumber of SLP Shares HeldBase Market Value of SLP SharesLocal Market Value of SLP SharesChange in SLP Shares HeldChange in SLP Base ValueCurrent Price per SLP Share HeldPrevious Price per SLP Share Held
2025-03-13 (Thursday)1,757SLP holding decreased by -10USD 44,593SLP holding decreased by -3558USD 44,593-10USD -3,558 USD 25.3802 USD 27.2501
2025-03-12 (Wednesday)1,767SLP holding decreased by -170USD 48,151SLP holding decreased by -3315USD 48,151-170USD -3,315 USD 27.2501 USD 26.57
2025-03-11 (Tuesday)1,937USD 51,466SLP holding decreased by -2305USD 51,4660USD -2,305 USD 26.57 USD 27.7599
2025-03-10 (Monday)1,937USD 53,771SLP holding decreased by -911USD 53,7710USD -911 USD 27.7599 USD 28.2303
2025-03-07 (Friday)1,937SLP holding decreased by -10USD 54,682SLP holding decreased by -457USD 54,682-10USD -457 USD 28.2303 USD 28.32
2025-03-06 (Thursday)1,947SLP holding decreased by -15USD 55,139SLP holding decreased by -1288USD 55,139-15USD -1,288 USD 28.32 USD 28.7599
2025-03-05 (Wednesday)1,962USD 56,427SLP holding decreased by -118USD 56,4270USD -118 USD 28.7599 USD 28.8201
2025-03-04 (Tuesday)1,962USD 56,545SLP holding increased by 550USD 56,5450USD 550 USD 28.8201 USD 28.5398
2025-03-03 (Monday)1,962SLP holding decreased by -5USD 55,995SLP holding decreased by -1009USD 55,995-5USD -1,009 USD 28.5398 USD 28.9802
2025-02-28 (Friday)1,967SLP holding decreased by -30USD 57,004SLP holding decreased by -1328USD 57,004-30USD -1,328 USD 28.9802 USD 29.2098
2025-02-27 (Thursday)1,997USD 58,332SLP holding decreased by -2337USD 58,3320USD -2,337 USD 29.2098 USD 30.3801
2025-02-26 (Wednesday)1,997SLP holding decreased by -5USD 60,669SLP holding decreased by -392USD 60,669-5USD -392 USD 30.3801 USD 30.5
2025-02-25 (Tuesday)2,002SLP holding decreased by -15USD 61,061SLP holding decreased by -1567USD 61,061-15USD -1,567 USD 30.5 USD 31.0501
2025-02-24 (Monday)2,017USD 62,628SLP holding decreased by -1452USD 62,6280USD -1,452 USD 31.0501 USD 31.77
2025-02-21 (Friday)2,017USD 64,080SLP holding decreased by -141USD 64,0800USD -141 USD 31.77 USD 31.8399
2025-02-20 (Thursday)2,017USD 64,221SLP holding decreased by -8189USD 64,2210USD -8,189 USD 31.8399 USD 35.8999
2025-02-19 (Wednesday)2,017USD 72,410SLP holding decreased by -182USD 72,4100USD -182 USD 35.8999 USD 35.9901
2025-02-19 (Wednesday)2,017USD 72,410SLP holding decreased by -182USD 72,4100USD -182 USD 35.8999 USD 35.9901
2025-02-18 (Tuesday)2,017SLP holding increased by 25USD 72,592SLP holding increased by 43USD 72,59225USD 43 USD 35.9901 USD 36.4202
2025-02-17 (Monday)1,992USD 72,549USD 72,5490USD 0 USD 36.4202 USD 36.4202
2025-02-14 (Friday)1,992USD 72,549SLP holding decreased by -1175USD 72,5490USD -1,175 USD 36.4202 USD 37.01
2025-02-13 (Thursday)1,992SLP holding increased by 5USD 73,724SLP holding increased by 1834USD 73,7245USD 1,834 USD 37.01 USD 36.1802
2025-02-12 (Wednesday)1,987SLP holding increased by 5USD 71,890SLP holding increased by 439USD 71,8905USD 439 USD 36.1802 USD 36.0499
2025-02-11 (Tuesday)1,982SLP holding increased by 15USD 71,451SLP holding decreased by -954USD 71,45115USD -954 USD 36.0499 USD 36.8099
2025-02-10 (Monday)1,967USD 72,405SLP holding increased by 1052USD 72,4050USD 1,052 USD 36.8099 USD 36.275
2025-02-07 (Friday)1,967USD 71,353SLP holding increased by 1367USD 71,3530USD 1,367 USD 36.275 USD 35.5801
2025-02-06 (Thursday)1,967SLP holding increased by 45USD 69,986SLP holding increased by 429USD 69,98645USD 429 USD 35.5801 USD 36.1899
2025-02-05 (Wednesday)1,922USD 69,557SLP holding increased by 1326USD 69,5570USD 1,326 USD 36.1899 USD 35.5
2025-02-04 (Tuesday)1,922USD 68,231SLP holding increased by 2595USD 68,2310USD 2,595 USD 35.5 USD 34.1498
2025-02-03 (Monday)1,922USD 65,636SLP holding decreased by -327USD 65,6360USD -327 USD 34.1498 USD 34.32
2025-01-31 (Friday)1,922USD 65,963SLP holding increased by 96USD 65,9630USD 96 USD 34.32 USD 34.27
2025-01-30 (Thursday)1,922USD 65,867SLP holding increased by 903USD 65,8670USD 903 USD 34.27 USD 33.8002
2025-01-29 (Wednesday)1,922USD 64,964SLP holding decreased by -365USD 64,9640USD -365 USD 33.8002 USD 33.9901
2025-01-28 (Tuesday)1,922USD 65,329SLP holding decreased by -38USD 65,3290USD -38 USD 33.9901 USD 34.0099
2025-01-27 (Monday)1,922SLP holding increased by 5USD 65,367SLP holding increased by 611USD 65,3675USD 611 USD 34.0099 USD 33.7799
2025-01-24 (Friday)1,917USD 64,756SLP holding increased by 536USD 64,7560USD 536 USD 33.7799 USD 33.5003
2025-01-23 (Thursday)1,917USD 64,220SLP holding increased by 1074USD 64,2200USD 1,074 USD 33.5003 USD 32.94
2025-01-22 (Wednesday)1,917USD 63,146USD 63,146
2025-01-21 (Tuesday)1,927USD 61,009USD 61,009
2025-01-20 (Monday)1,927USD 57,656USD 57,656
2025-01-17 (Friday)1,927USD 57,656USD 57,656
2025-01-16 (Thursday)1,932USD 57,651USD 57,651
2025-01-15 (Wednesday)1,927USD 57,482USD 57,482
2025-01-14 (Tuesday)1,927USD 55,421USD 55,421
2025-01-13 (Monday)1,912USD 55,257USD 55,257
2025-01-10 (Friday)1,902USD 53,732USD 53,732
2025-01-09 (Thursday)1,902USD 53,655USD 53,655
2025-01-09 (Thursday)1,902USD 53,655USD 53,655
2025-01-09 (Thursday)1,902USD 53,655USD 53,655
2025-01-08 (Wednesday)1,902USD 53,655USD 53,655
2025-01-08 (Wednesday)1,902USD 53,655USD 53,655
2025-01-08 (Wednesday)1,902USD 53,655USD 53,655
2025-01-02 (Thursday)1,872USD 52,248SLP holding decreased by -56USD 52,2480USD -56 USD 27.9103 USD 27.9402
2024-12-30 (Monday)1,872SLP holding increased by 25USD 52,304SLP holding decreased by -5784USD 52,30425USD -5,784 USD 27.9402 USD 31.4499
2024-12-10 (Tuesday)1,847USD 58,088SLP holding increased by 1939USD 58,0880USD 1,939 USD 31.4499 USD 30.4001
2024-12-09 (Monday)1,847USD 56,149SLP holding increased by 499USD 56,1490USD 499 USD 30.4001 USD 30.1299
2024-12-06 (Friday)1,847SLP holding increased by 20USD 55,650SLP holding increased by 986USD 55,65020USD 986 USD 30.1299 USD 29.9201
2024-12-05 (Thursday)1,827SLP holding increased by 5USD 54,664SLP holding decreased by -2037USD 54,6645USD -2,037 USD 29.9201 USD 31.1202
2024-12-04 (Wednesday)1,822SLP holding increased by 25USD 56,701SLP holding increased by 401USD 56,70125USD 401 USD 31.1202 USD 31.33
2024-12-03 (Tuesday)1,797USD 56,300SLP holding decreased by -791USD 56,3000USD -791 USD 31.33 USD 31.7702
2024-12-02 (Monday)1,797USD 57,091USD 57,0910USD 0 USD 31.7702 USD 31.7702
2024-11-29 (Friday)1,797SLP holding increased by 25USD 57,091SLP holding increased by 706USD 57,09125USD 706 USD 31.7702 USD 31.82
2024-11-28 (Thursday)1,772USD 56,385USD 56,3850USD 0 USD 31.82 USD 31.82
2024-11-27 (Wednesday)1,772SLP holding increased by 20USD 56,385SLP holding increased by 812USD 56,38520USD 812 USD 31.82 USD 31.7197
2024-11-26 (Tuesday)1,752SLP holding increased by 5USD 55,573SLP holding decreased by -1624USD 55,5735USD -1,624 USD 31.7197 USD 32.7401
2024-11-25 (Monday)1,747USD 57,197SLP holding increased by 2481USD 57,1970USD 2,481 USD 32.7401 USD 31.32
2024-11-22 (Friday)1,747USD 54,716SLP holding increased by 2236USD 54,7160USD 2,236 USD 31.32 USD 30.0401
2024-11-21 (Thursday)1,747SLP holding increased by 25USD 52,480SLP holding increased by 4987USD 52,48025USD 4,987 USD 30.0401 USD 27.5801
2024-11-20 (Wednesday)1,722SLP holding increased by 15USD 47,493SLP holding increased by 346USD 47,49315USD 346 USD 27.5801 USD 27.6198
2024-11-19 (Tuesday)1,707USD 47,147SLP holding decreased by -1144USD 47,1470USD -1,144 USD 27.6198 USD 28.29
2024-11-18 (Monday)1,707SLP holding increased by 60USD 48,291SLP holding decreased by -4298USD 48,29160USD -4,298 USD 28.29 USD 31.9302
2024-11-12 (Tuesday)1,647SLP holding increased by 40USD 52,589SLP holding increased by 3431USD 52,58940USD 3,431 USD 31.9302 USD 30.5899
2024-11-08 (Friday)1,607SLP holding increased by 25USD 49,158SLP holding increased by 591USD 49,15825USD 591 USD 30.5899 USD 30.6997
2024-11-07 (Thursday)1,582SLP holding increased by 75USD 48,567SLP holding increased by 2121USD 48,56775USD 2,121 USD 30.6997 USD 30.8202
2024-11-06 (Wednesday)1,507SLP holding increased by 10USD 46,446SLP holding increased by 3632USD 46,44610USD 3,632 USD 30.8202 USD 28.5999
2024-11-05 (Tuesday)1,497USD 42,814SLP holding increased by 1661USD 42,8140USD 1,661 USD 28.5999 USD 27.4903
2024-11-04 (Monday)1,497USD 41,153SLP holding decreased by -434USD 41,1530USD -434 USD 27.4903 USD 27.7802
2024-11-01 (Friday)1,497USD 41,587SLP holding increased by 839USD 41,5870USD 839 USD 27.7802 USD 27.2198
2024-10-31 (Thursday)1,497SLP holding increased by 5USD 40,748SLP holding decreased by -2043USD 40,7485USD -2,043 USD 27.2198 USD 28.6803
2024-10-30 (Wednesday)1,492USD 42,791SLP holding decreased by -1596USD 42,7910USD -1,596 USD 28.6803 USD 29.75
2024-10-29 (Tuesday)1,492USD 44,387SLP holding decreased by -1716USD 44,3870USD -1,716 USD 29.75 USD 30.9001
2024-10-28 (Monday)1,492USD 46,103SLP holding increased by 328USD 46,1030USD 328 USD 30.9001 USD 30.6803
2024-10-25 (Friday)1,492USD 45,775SLP holding decreased by -417USD 45,7750USD -417 USD 30.6803 USD 30.9598
2024-10-24 (Thursday)1,492USD 46,192SLP holding decreased by -4506USD 46,1920USD -4,506 USD 30.9598 USD 33.9799
2024-10-23 (Wednesday)1,492USD 50,698SLP holding decreased by -403USD 50,6980USD -403 USD 33.9799 USD 34.25
2024-10-22 (Tuesday)1,492USD 51,101SLP holding decreased by -45USD 51,1010USD -45 USD 34.25 USD 34.2802
2024-10-21 (Monday)1,492USD 51,146SLP holding increased by 194USD 51,1460USD 194 USD 34.2802 USD 34.1501
2024-10-18 (Friday)1,492USD 50,952USD 50,952
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 SLP by Blackrock for IE00B3VWM098

Show aggregate share trades of SLP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-10 25.380* 31.62 Profit of 316 on sale
2025-03-12SELL-170 27.250* 31.69 Profit of 5,387 on sale
2025-03-07SELL-10 28.230* 31.87 Profit of 319 on sale
2025-03-06SELL-15 28.320* 31.93 Profit of 479 on sale
2025-03-03SELL-5 28.540* 32.08 Profit of 160 on sale
2025-02-28SELL-30 28.980* 32.13 Profit of 964 on sale
2025-02-26SELL-5 30.380* 32.21 Profit of 161 on sale
2025-02-25SELL-15 30.500* 32.24 Profit of 484 on sale
2025-02-18BUY25 35.990* 32.07
2025-02-13BUY5 37.010* 31.79
2025-02-12BUY5 36.180* 31.70
2025-02-11BUY15 36.050* 31.61
2025-02-06BUY45 35.580* 31.31
2025-01-27BUY5 34.010* 30.61
2024-12-30BUY25 27.940* 30.59
2024-12-06BUY20 30.130* 30.58
2024-12-05BUY5 29.920* 30.61
2024-12-04BUY25 31.120* 30.59
2024-11-29BUY25 31.770* 30.46
2024-11-27BUY20 31.820* 30.34
2024-11-26BUY5 31.720* 30.28
2024-11-21BUY25 30.040* 30.11
2024-11-20BUY15 27.580* 30.25
2024-11-18BUY60 28.290* 30.54
2024-11-12BUY40 31.930* 30.45
2024-11-08BUY25 30.590* 30.44
2024-11-07BUY75 30.700* 30.41
2024-11-06BUY10 30.820* 30.38
2024-10-31BUY5 27.220* 31.69
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 SLP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1434,90424285,94540.6%
2025-03-1330,527076,20040.1%
2025-03-1236,127094,64438.2%
2025-03-1130,4842481,17637.6%
2025-03-1030,6667471,40642.9%
2025-03-0721,0912851,31241.1%
2025-03-0612,448040,25430.9%
2025-03-0522,372047,37747.2%
2025-03-0434,869054,10664.4%
2025-03-0330,096044,25568.0%
2025-02-2826,792044,09160.8%
2025-02-2715,066022,95065.6%
2025-02-2622,331029,07276.8%
2025-02-2534,884046,35075.3%
2025-02-2431,0443642,31073.4%
2025-02-2124,4381,31742,84957.0%
2025-02-2054,24215112,06848.4%
2025-02-1925,949041,35262.8%
2025-02-1845,186072,85462.0%
2025-02-1423,921032,36573.9%
2025-02-1346,639058,56279.6%
2025-02-1253,3245665,03082.0%
2025-02-1145,730057,95778.9%
2025-02-1057,2841366,57086.1%
2025-02-0743,969055,95878.6%
2025-02-0644,894058,78276.4%
2025-02-0557,452078,30273.4%
2025-02-0489,38628115,49677.4%
2025-02-0340,619052,87176.8%
2025-01-3127,16616040,40967.2%
2025-01-3029,5562238,84176.1%
2025-01-2973,870086,38485.5%
2025-01-2842,824058,60073.1%
2025-01-2793,956386125,69574.7%
2025-01-2457,452072,48879.3%
2025-01-2365,26017880,57281.0%
2025-01-2258,3995182,78870.5%
2025-01-21111,340109132,94283.8%
2025-01-1746,61821956,46882.6%
2025-01-1659,9307171,38584.0%
2025-01-1529,5159050,48258.5%
2025-01-1493,779160142,64365.7%
2025-01-13117,4281,445195,23260.1%
2025-01-10124,1781,510189,06365.7%
2025-01-08312,06220,974655,69447.6%

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.