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 SPRY

Stock NameSilverback Therapeutics Inc
TickerSPRY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS82835W1080

Show aggregate SPRY holdings

News associated with SPRY

Scotiabank Begins Coverage on ARS Pharmaceuticals (NASDAQ:SPRY)
Scotiabank began coverage on shares of ARS Pharmaceuticals (NASDAQ:SPRY – Free Report) in a report released on Friday, MarketBeat.com reports. The firm issued a sector outperform rating and a $30.00 target price on the stock. SPRY has been the subject of several other research reports. Raymond James lifted their target price on ARS Pharmaceuticals from […] - 2025-03-10 05:50:50
Allspring Global Investments Holdings LLC Buys 165,950 Shares of ARS Pharmaceuticals, Inc. (NASDAQ:SPRY)
Allspring Global Investments Holdings LLC increased its stake in shares of ARS Pharmaceuticals, Inc. (NASDAQ:SPRY – Free Report) by 93.1% during the 4th quarter, Holdings Channel reports. The fund owned 344,171 shares of the company’s stock after acquiring an additional 165,950 shares during the period. Allspring Global Investments Holdings LLC’s holdings in ARS Pharmaceuticals were […] - 2025-02-21 08:12:48

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

DateNumber of SPRY Shares HeldBase Market Value of SPRY SharesLocal Market Value of SPRY SharesChange in SPRY Shares HeldChange in SPRY Base ValueCurrent Price per SPRY Share HeldPrevious Price per SPRY Share Held
2025-03-13 (Thursday)11,363SPRY holding decreased by -66USD 135,788SPRY holding decreased by -4903USD 135,788-66USD -4,903 USD 11.95 USD 12.31
2025-03-12 (Wednesday)11,429SPRY holding decreased by -1122USD 140,691SPRY holding decreased by -4022USD 140,691-1,122USD -4,022 USD 12.31 USD 11.53
2025-03-11 (Tuesday)12,551USD 144,713SPRY holding increased by 8786USD 144,7130USD 8,786 USD 11.53 USD 10.83
2025-03-10 (Monday)12,551USD 135,927SPRY holding decreased by -251USD 135,9270USD -251 USD 10.83 USD 10.85
2025-03-07 (Friday)12,551SPRY holding decreased by -66USD 136,178SPRY holding increased by 41USD 136,178-66USD 41 USD 10.85 USD 10.79
2025-03-06 (Thursday)12,617SPRY holding decreased by -99USD 136,137SPRY holding decreased by -2086USD 136,137-99USD -2,086 USD 10.79 USD 10.87
2025-03-05 (Wednesday)12,716USD 138,223SPRY holding increased by 4578USD 138,2230USD 4,578 USD 10.87 USD 10.51
2025-03-04 (Tuesday)12,716USD 133,645SPRY holding increased by 4196USD 133,6450USD 4,196 USD 10.51 USD 10.18
2025-03-03 (Monday)12,716SPRY holding decreased by -33USD 129,449SPRY holding decreased by -4161USD 129,449-33USD -4,161 USD 10.18 USD 10.48
2025-02-28 (Friday)12,749SPRY holding decreased by -198USD 133,610SPRY holding increased by 1551USD 133,610-198USD 1,551 USD 10.48 USD 10.2
2025-02-27 (Thursday)12,947USD 132,059SPRY holding decreased by -389USD 132,0590USD -389 USD 10.2 USD 10.23
2025-02-26 (Wednesday)12,947SPRY holding decreased by -33USD 132,448SPRY holding decreased by -4621USD 132,448-33USD -4,621 USD 10.23 USD 10.56
2025-02-25 (Tuesday)12,980SPRY holding decreased by -99USD 137,069SPRY holding decreased by -4577USD 137,069-99USD -4,577 USD 10.56 USD 10.83
2025-02-24 (Monday)13,079USD 141,646SPRY holding decreased by -5362USD 141,6460USD -5,362 USD 10.83 USD 11.24
2025-02-21 (Friday)13,079USD 147,008SPRY holding decreased by -7063USD 147,0080USD -7,063 USD 11.24 USD 11.78
2025-02-20 (Thursday)13,079USD 154,071SPRY holding decreased by -2877USD 154,0710USD -2,877 USD 11.78 USD 12
2025-02-19 (Wednesday)13,079USD 156,948SPRY holding increased by 3008USD 156,9480USD 3,008 USD 12 USD 11.77
2025-02-19 (Wednesday)13,079USD 156,948SPRY holding increased by 3008USD 156,9480USD 3,008 USD 12 USD 11.77
2025-02-18 (Tuesday)13,079SPRY holding increased by 165USD 153,940SPRY holding decreased by -1286USD 153,940165USD -1,286 USD 11.77 USD 12.02
2025-02-17 (Monday)12,914USD 155,226USD 155,2260USD 0 USD 12.02 USD 12.02
2025-02-14 (Friday)12,914USD 155,226SPRY holding increased by 1291USD 155,2260USD 1,291 USD 12.02 USD 11.92
2025-02-13 (Thursday)12,914SPRY holding increased by 33USD 153,935SPRY holding increased by 4129USD 153,93533USD 4,129 USD 11.92 USD 11.63
2025-02-12 (Wednesday)12,881SPRY holding increased by 33USD 149,806SPRY holding increased by 1412USD 149,80633USD 1,412 USD 11.63 USD 11.55
2025-02-11 (Tuesday)12,848SPRY holding increased by 99USD 148,394SPRY holding decreased by -1279USD 148,39499USD -1,279 USD 11.55 USD 11.74
2025-02-10 (Monday)12,749USD 149,673SPRY holding decreased by -2295USD 149,6730USD -2,295 USD 11.74 USD 11.92
2025-02-07 (Friday)12,749USD 151,968SPRY holding decreased by -11219USD 151,9680USD -11,219 USD 11.92 USD 12.8
2025-02-06 (Thursday)12,749SPRY holding increased by 297USD 163,187SPRY holding increased by 4424USD 163,187297USD 4,424 USD 12.8 USD 12.75
2025-02-05 (Wednesday)12,452USD 158,763SPRY holding increased by 2864USD 158,7630USD 2,864 USD 12.75 USD 12.52
2025-02-04 (Tuesday)12,452USD 155,899SPRY holding increased by 2615USD 155,8990USD 2,615 USD 12.52 USD 12.31
2025-02-03 (Monday)12,452USD 153,284SPRY holding decreased by -8841USD 153,2840USD -8,841 USD 12.31 USD 13.02
2025-01-31 (Friday)12,452USD 162,125SPRY holding decreased by -15814USD 162,1250USD -15,814 USD 13.02 USD 14.29
2025-01-30 (Thursday)12,452USD 177,939SPRY holding decreased by -374USD 177,9390USD -374 USD 14.29 USD 14.32
2025-01-29 (Wednesday)12,452USD 178,313SPRY holding decreased by -6973USD 178,3130USD -6,973 USD 14.32 USD 14.88
2025-01-28 (Tuesday)12,452USD 185,286SPRY holding increased by 5355USD 185,2860USD 5,355 USD 14.88 USD 14.45
2025-01-27 (Monday)12,452SPRY holding increased by 33USD 179,931SPRY holding increased by 5071USD 179,93133USD 5,071 USD 14.45 USD 14.08
2025-01-24 (Friday)12,419USD 174,860SPRY holding increased by 2360USD 174,8600USD 2,360 USD 14.08 USD 13.89
2025-01-23 (Thursday)12,419USD 172,500SPRY holding increased by 4223USD 172,5000USD 4,223 USD 13.89 USD 13.55
2025-01-22 (Wednesday)12,419USD 168,277USD 168,277
2025-01-21 (Tuesday)12,485USD 168,298USD 168,298
2025-01-20 (Monday)12,485USD 156,936USD 156,936
2025-01-17 (Friday)12,485USD 156,936USD 156,936
2025-01-16 (Thursday)12,518USD 152,469USD 152,469
2025-01-15 (Wednesday)12,485USD 149,945USD 149,945
2025-01-14 (Tuesday)12,485USD 141,830USD 141,830
2025-01-13 (Monday)12,386USD 139,466USD 139,466
2025-01-10 (Friday)12,320USD 138,477USD 138,477
2025-01-09 (Thursday)12,320USD 140,818USD 140,818
2025-01-09 (Thursday)12,320USD 140,818USD 140,818
2025-01-09 (Thursday)12,320USD 140,818USD 140,818
2025-01-08 (Wednesday)12,320USD 140,818USD 140,818
2025-01-08 (Wednesday)12,320USD 140,818USD 140,818
2025-01-08 (Wednesday)12,320USD 140,818USD 140,818
2025-01-02 (Thursday)12,122USD 129,827SPRY holding increased by 1091USD 129,8270USD 1,091 USD 10.71 USD 10.62
2024-12-30 (Monday)12,122SPRY holding increased by 165USD 128,736SPRY holding decreased by -26107USD 128,736165USD -26,107 USD 10.62 USD 12.95
2024-12-10 (Tuesday)11,957USD 154,843SPRY holding decreased by -4305USD 154,8430USD -4,305 USD 12.95 USD 13.31
2024-12-09 (Monday)11,957USD 159,148SPRY holding decreased by -8489USD 159,1480USD -8,489 USD 13.31 USD 14.02
2024-12-06 (Friday)11,957SPRY holding increased by 132USD 167,637SPRY holding increased by 2087USD 167,637132USD 2,087 USD 14.02 USD 14
2024-12-05 (Thursday)11,825SPRY holding increased by 33USD 165,550SPRY holding decreased by -4491USD 165,55033USD -4,491 USD 14 USD 14.42
2024-12-04 (Wednesday)11,792SPRY holding increased by 165USD 170,041SPRY holding increased by 11798USD 170,041165USD 11,798 USD 14.42 USD 13.61
2024-12-03 (Tuesday)11,627USD 158,243SPRY holding increased by 3371USD 158,2430USD 3,371 USD 13.61 USD 13.32
2024-12-02 (Monday)11,627USD 154,872SPRY holding decreased by -13836USD 154,8720USD -13,836 USD 13.32 USD 14.51
2024-11-29 (Friday)11,627SPRY holding increased by 165USD 168,708SPRY holding increased by 2165USD 168,708165USD 2,165 USD 14.51 USD 14.53
2024-11-28 (Thursday)11,462USD 166,543USD 166,5430USD 0 USD 14.53 USD 14.53
2024-11-27 (Wednesday)11,462SPRY holding increased by 132USD 166,543SPRY holding increased by 3731USD 166,543132USD 3,731 USD 14.53 USD 14.37
2024-11-26 (Tuesday)11,330SPRY holding increased by 33USD 162,812SPRY holding increased by 7930USD 162,81233USD 7,930 USD 14.37 USD 13.71
2024-11-25 (Monday)11,297USD 154,882SPRY holding decreased by -3276USD 154,8820USD -3,276 USD 13.71 USD 14
2024-11-22 (Friday)11,297USD 158,158SPRY holding increased by 7004USD 158,1580USD 7,004 USD 14 USD 13.38
2024-11-21 (Thursday)11,297SPRY holding increased by 165USD 151,154SPRY holding increased by 315USD 151,154165USD 315 USD 13.38 USD 13.55
2024-11-20 (Wednesday)11,132SPRY holding increased by 99USD 150,839SPRY holding decreased by -1306USD 150,83999USD -1,306 USD 13.55 USD 13.79
2024-11-19 (Tuesday)11,033USD 152,145SPRY holding increased by 110USD 152,1450USD 110 USD 13.79 USD 13.78
2024-11-18 (Monday)11,033SPRY holding increased by 396USD 152,035SPRY holding decreased by -24646USD 152,035396USD -24,646 USD 13.78 USD 16.61
2024-11-12 (Tuesday)10,637SPRY holding increased by 264USD 176,681SPRY holding decreased by -75USD 176,681264USD -75 USD 16.61 USD 17.04
2024-11-08 (Friday)10,373SPRY holding increased by 165USD 176,756SPRY holding increased by 11999USD 176,756165USD 11,999 USD 17.04 USD 16.14
2024-11-07 (Thursday)10,208SPRY holding increased by 495USD 164,757SPRY holding increased by 12069USD 164,757495USD 12,069 USD 16.14 USD 15.72
2024-11-06 (Wednesday)9,713SPRY holding increased by 66USD 152,688SPRY holding increased by 4896USD 152,68866USD 4,896 USD 15.72 USD 15.32
2024-11-05 (Tuesday)9,647USD 147,792SPRY holding increased by 1158USD 147,7920USD 1,158 USD 15.32 USD 15.2
2024-11-04 (Monday)9,647USD 146,634SPRY holding decreased by -579USD 146,6340USD -579 USD 15.2 USD 15.26
2024-11-01 (Friday)9,647USD 147,213SPRY holding increased by 5209USD 147,2130USD 5,209 USD 15.26 USD 14.72
2024-10-31 (Thursday)9,647SPRY holding increased by 33USD 142,004SPRY holding increased by 4812USD 142,00433USD 4,812 USD 14.72 USD 14.27
2024-10-30 (Wednesday)9,614USD 137,192SPRY holding decreased by -8652USD 137,1920USD -8,652 USD 14.27 USD 15.17
2024-10-29 (Tuesday)9,614USD 145,844SPRY holding increased by 1730USD 145,8440USD 1,730 USD 15.17 USD 14.99
2024-10-28 (Monday)9,614USD 144,114SPRY holding increased by 2115USD 144,1140USD 2,115 USD 14.99 USD 14.77
2024-10-25 (Friday)9,614USD 141,999SPRY holding decreased by -6057USD 141,9990USD -6,057 USD 14.77 USD 15.4
2024-10-24 (Thursday)9,614USD 148,056SPRY holding decreased by -6249USD 148,0560USD -6,249 USD 15.4 USD 16.05
2024-10-23 (Wednesday)9,614USD 154,305SPRY holding decreased by -7114USD 154,3050USD -7,114 USD 16.05 USD 16.79
2024-10-22 (Tuesday)9,614USD 161,419SPRY holding increased by 673USD 161,4190USD 673 USD 16.79 USD 16.72
2024-10-21 (Monday)9,614USD 160,746SPRY holding increased by 7018USD 160,7460USD 7,018 USD 16.72 USD 15.99
2024-10-18 (Friday)9,614USD 153,728USD 153,728
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 SPRY by Blackrock for IE00B3VWM098

Show aggregate share trades of SPRY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-66 11.950* 13.22 Profit of 872 on sale
2025-03-12SELL-1,122 12.310* 13.23 Profit of 14,843 on sale
2025-03-07SELL-66 10.850* 13.33 Profit of 880 on sale
2025-03-06SELL-99 10.790* 13.36 Profit of 1,323 on sale
2025-03-03SELL-33 10.180* 13.50 Profit of 445 on sale
2025-02-28SELL-198 10.480* 13.55 Profit of 2,683 on sale
2025-02-26SELL-33 10.230* 13.66 Profit of 451 on sale
2025-02-25SELL-99 10.560* 13.71 Profit of 1,357 on sale
2025-02-18BUY165 11.770* 13.95
2025-02-13BUY33 11.920* 14.07
2025-02-12BUY33 11.630* 14.12
2025-02-11BUY99 11.550* 14.17
2025-02-06BUY297 12.800* 14.31
2025-01-27BUY33 14.450* 14.47
2024-12-30BUY165 10.620* 14.73
2024-12-06BUY132 14.020* 14.86
2024-12-05BUY33 14.000* 14.89
2024-12-04BUY165 14.420* 14.90
2024-11-29BUY165 14.510* 15.03
2024-11-27BUY132 14.530* 15.08
2024-11-26BUY33 14.370* 15.11
2024-11-21BUY165 13.380* 15.33
2024-11-20BUY99 13.550* 15.43
2024-11-18BUY396 13.780* 15.64
2024-11-12BUY264 16.610* 15.57
2024-11-08BUY165 17.040* 15.47
2024-11-07BUY495 16.140* 15.41
2024-11-06BUY66 15.720* 15.39
2024-10-31BUY33 14.720* 15.52
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 SPRY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14151,436404298,00950.8%
2025-03-13246,8150370,53366.6%
2025-03-12423,7560684,85561.9%
2025-03-11314,5620455,99969.0%
2025-03-10288,3822,100485,12259.4%
2025-03-07349,658100558,46362.6%
2025-03-06460,799269798,46757.7%
2025-03-05291,3410388,77974.9%
2025-03-04258,2350442,73958.3%
2025-03-03311,010410501,01262.1%
2025-02-28178,8411,900300,61759.5%
2025-02-27455,2931,358604,80675.3%
2025-02-26950,5743761,094,78886.8%
2025-02-25725,223750938,49877.3%
2025-02-24287,3370429,17967.0%
2025-02-21518,079110662,14178.2%
2025-02-20189,5240389,20748.7%
2025-02-19206,283100332,89162.0%
2025-02-18280,809325507,46055.3%
2025-02-14209,7640571,75136.7%
2025-02-13147,9073266,75355.4%
2025-02-12365,3944,430502,75172.7%
2025-02-11229,771672429,96453.4%
2025-02-10569,18215,495654,05987.0%
2025-02-07306,2343,265456,06567.1%
2025-02-06175,0830378,25346.3%
2025-02-05136,5881,035255,55153.4%
2025-02-04204,0492,276516,20239.5%
2025-02-03541,36117,667812,45166.6%
2025-01-31534,55111,337855,75862.5%
2025-01-30224,2740311,62772.0%
2025-01-29216,1150325,50266.4%
2025-01-28405,292664619,38665.4%
2025-01-27493,1884,7071,194,23541.3%
2025-01-24290,7450547,33653.1%
2025-01-23229,589165391,46658.6%
2025-01-22298,053570482,17161.8%
2025-01-21395,5840609,37164.9%
2025-01-17390,5063,792584,70566.8%
2025-01-16562,350600687,54681.8%
2025-01-15589,7630876,78267.3%
2025-01-14189,8520305,93162.1%
2025-01-13493,5812,808773,42663.8%
2025-01-10274,5070457,12360.1%
2025-01-08346,1210508,10168.1%

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.