Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for SSTK
Stock Name | Shutterstock |
Ticker | SSTK(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8256901005 |
LEI | 529900G2TDIS56V0LO22 |
Show aggregate SSTK holdings
News associated with SSTK
- Shutterstock, Inc. (NYSE:SSTK) Shares Sold by Bank of New York Mellon Corp
- Bank of New York Mellon Corp reduced its holdings in Shutterstock, Inc. (NYSE:SSTK – Free Report) by 0.1% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 790,152 shares of the business services provider’s stock after selling 513 shares during the quarter. Bank of New […] - 2025-03-10 08:54:53
- Shutterstock (NYSE:SSTK) Now Covered by Analysts at StockNews.com
- Equities research analysts at StockNews.com began coverage on shares of Shutterstock (NYSE:SSTK – Get Free Report) in a report issued on Friday. The firm set a “hold” rating on the business services provider’s stock. Several other equities analysts have also commented on SSTK. Needham & Company LLC reduced their price target on Shutterstock from $55.00 […] - 2025-03-07 07:10:57
- Shutterstock, Inc Q4 Earnings Summary
- (RTTNews) - Below are the earnings highlights for Shutterstock, Inc (SSTK): - 2025-02-25 12:28:15
- Shutterstock Named Top 25 Dividend Stock With 4.59% Yield (SSTK)
- Shutterstock Inc (Symbol: SSTK) has been named as a Top 25 dividend stock, according the most recent Dividend Channel ''DividendRank'' report. The report noted that among the coverage universe, SSTK shares displayed both attractive valuation metrics and strong profitability me - 2025-01-31 12:32:40
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SSTK holdings
Date | Number of SSTK Shares Held | Base Market Value of SSTK Shares | Local Market Value of SSTK Shares | Change in SSTK Shares Held | Change in SSTK Base Value | Current Price per SSTK Share Held | Previous Price per SSTK Share Held |
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2025-03-13 (Thursday) | 2,780 | USD 53,960 | USD 53,960 | -16 | USD -1,345 | USD 19.4101 | USD 19.78 |
2025-03-12 (Wednesday) | 2,796 | USD 55,305 | USD 55,305 | -272 | USD -6,761 | USD 19.78 | USD 20.2301 |
2025-03-11 (Tuesday) | 3,068 | USD 62,066 | USD 62,066 | 0 | USD -613 | USD 20.2301 | USD 20.4299 |
2025-03-10 (Monday) | 3,068 | USD 62,679 | USD 62,679 | 0 | USD 767 | USD 20.4299 | USD 20.1799 |
2025-03-07 (Friday) | 3,068 | USD 61,912 | USD 61,912 | -16 | USD 201 | USD 20.1799 | USD 20.0101 |
2025-03-06 (Thursday) | 3,084 | USD 61,711 | USD 61,711 | -24 | USD -2,749 | USD 20.0101 | USD 20.74 |
2025-03-05 (Wednesday) | 3,108 | USD 64,460 | USD 64,460 | 0 | USD -373 | USD 20.74 | USD 20.86 |
2025-03-04 (Tuesday) | 3,108 | USD 64,833 | USD 64,833 | 0 | USD 156 | USD 20.86 | USD 20.8098 |
2025-03-03 (Monday) | 3,108 | USD 64,677 | USD 64,677 | -8 | USD -2,286 | USD 20.8098 | USD 21.4901 |
2025-02-28 (Friday) | 3,116 | USD 66,963 | USD 66,963 | -48 | USD -2,550 | USD 21.4901 | USD 21.97 |
2025-02-27 (Thursday) | 3,164 | USD 69,513 | USD 69,513 | 0 | USD -2,595 | USD 21.97 | USD 22.7901 |
2025-02-26 (Wednesday) | 3,164 | USD 72,108 | USD 72,108 | -8 | USD -214 | USD 22.7901 | USD 22.8001 |
2025-02-25 (Tuesday) | 3,172 | USD 72,322 | USD 72,322 | -24 | USD -5,916 | USD 22.8001 | USD 24.48 |
2025-02-24 (Monday) | 3,196 | USD 78,238 | USD 78,238 | 0 | USD -2,972 | USD 24.48 | USD 25.4099 |
2025-02-21 (Friday) | 3,196 | USD 81,210 | USD 81,210 | 0 | USD -2,877 | USD 25.4099 | USD 26.3101 |
2025-02-20 (Thursday) | 3,196 | USD 84,087 | USD 84,087 | 0 | USD -2,077 | USD 26.3101 | USD 26.9599 |
2025-02-19 (Wednesday) | 3,196 | USD 86,164 | USD 86,164 | 0 | USD -3,132 | USD 26.9599 | USD 27.9399 |
2025-02-19 (Wednesday) | 3,196 | USD 86,164 | USD 86,164 | 0 | USD -3,132 | USD 26.9599 | USD 27.9399 |
2025-02-18 (Tuesday) | 3,196 | USD 89,296 | USD 89,296 | 40 | USD -1,281 | USD 27.9399 | USD 28.6999 |
2025-02-17 (Monday) | 3,156 | USD 90,577 | USD 90,577 | 0 | USD 0 | USD 28.6999 | USD 28.6999 |
2025-02-14 (Friday) | 3,156 | USD 90,577 | USD 90,577 | 0 | USD -2,399 | USD 28.6999 | USD 29.4601 |
2025-02-13 (Thursday) | 3,156 | USD 92,976 | USD 92,976 | 8 | USD 141 | USD 29.4601 | USD 29.4902 |
2025-02-12 (Wednesday) | 3,148 | USD 92,835 | USD 92,835 | 8 | USD -1,208 | USD 29.4902 | USD 29.95 |
2025-02-11 (Tuesday) | 3,140 | USD 94,043 | USD 94,043 | 24 | USD -2,802 | USD 29.95 | USD 31.0799 |
2025-02-10 (Monday) | 3,116 | USD 96,845 | USD 96,845 | 0 | USD -1,527 | USD 31.0799 | USD 31.57 |
2025-02-07 (Friday) | 3,116 | USD 98,372 | USD 98,372 | 0 | USD 1,714 | USD 31.57 | USD 31.0199 |
2025-02-06 (Thursday) | 3,116 | USD 96,658 | USD 96,658 | 72 | USD 5,186 | USD 31.0199 | USD 30.0499 |
2025-02-05 (Wednesday) | 3,044 | USD 91,472 | USD 91,472 | 0 | USD 852 | USD 30.0499 | USD 29.77 |
2025-02-04 (Tuesday) | 3,044 | USD 90,620 | USD 90,620 | 0 | USD 1,248 | USD 29.77 | USD 29.3601 |
2025-02-03 (Monday) | 3,044 | USD 89,372 | USD 89,372 | 0 | USD -487 | USD 29.3601 | USD 29.52 |
2025-01-31 (Friday) | 3,044 | USD 89,859 | USD 89,859 | 0 | USD 2,314 | USD 29.52 | USD 28.7599 |
2025-01-30 (Thursday) | 3,044 | USD 87,545 | USD 87,545 | 0 | USD -122 | USD 28.7599 | USD 28.7999 |
2025-01-29 (Wednesday) | 3,044 | USD 87,667 | USD 87,667 | 0 | USD -1,887 | USD 28.7999 | USD 29.4198 |
2025-01-28 (Tuesday) | 3,044 | USD 89,554 | USD 89,554 | 0 | USD 1,795 | USD 29.4198 | USD 28.8302 |
2025-01-27 (Monday) | 3,044 | USD 87,759 | USD 87,759 | 8 | USD -1,074 | USD 28.8302 | USD 29.2599 |
2025-01-24 (Friday) | 3,036 | USD 88,833 | USD 88,833 | 0 | USD -820 | USD 29.2599 | USD 29.53 |
2025-01-23 (Thursday) | 3,036 | USD 89,653 | USD 89,653 | 0 | USD -2,915 | USD 29.53 | USD 30.4901 |
2025-01-22 (Wednesday) | 3,036 | USD 92,568 | USD 92,568 | | | | |
2025-01-21 (Tuesday) | 3,052 | USD 97,481 | USD 97,481 | | | | |
2025-01-20 (Monday) | 3,052 | USD 94,490 | USD 94,490 | | | | |
2025-01-17 (Friday) | 3,052 | USD 94,490 | USD 94,490 | | | | |
2025-01-16 (Thursday) | 3,060 | USD 95,656 | USD 95,656 | | | | |
2025-01-15 (Wednesday) | 3,052 | USD 95,955 | USD 95,955 | | | | |
2025-01-14 (Tuesday) | 3,052 | USD 90,248 | USD 90,248 | | | | |
2025-01-13 (Monday) | 3,028 | USD 86,782 | USD 86,782 | | | | |
2025-01-10 (Friday) | 3,012 | USD 92,107 | USD 92,107 | | | | |
2025-01-09 (Thursday) | 3,012 | USD 92,378 | USD 92,378 | | | | |
2025-01-09 (Thursday) | 3,012 | USD 92,378 | USD 92,378 | | | | |
2025-01-09 (Thursday) | 3,012 | USD 92,378 | USD 92,378 | | | | |
2025-01-08 (Wednesday) | 3,012 | USD 92,378 | USD 92,378 | | | | |
2025-01-08 (Wednesday) | 3,012 | USD 92,378 | USD 92,378 | | | | |
2025-01-08 (Wednesday) | 3,012 | USD 92,378 | USD 92,378 | | | | |
2025-01-02 (Thursday) | 2,964 | USD 86,460 | USD 86,460 | 0 | USD -3,764 | USD 29.17 | USD 30.4399 |
2024-12-30 (Monday) | 2,964 | USD 90,224 | USD 90,224 | 40 | USD -5,098 | USD 30.4399 | USD 32.5999 |
2024-12-10 (Tuesday) | 2,924 | USD 95,322 | USD 95,322 | 0 | USD -351 | USD 32.5999 | USD 32.7199 |
2024-12-09 (Monday) | 2,924 | USD 95,673 | USD 95,673 | 0 | USD 1,052 | USD 32.7199 | USD 32.3601 |
2024-12-06 (Friday) | 2,924 | USD 94,621 | USD 94,621 | 32 | USD 3,928 | USD 32.3601 | USD 31.36 |
2024-12-05 (Thursday) | 2,892 | USD 90,693 | USD 90,693 | 8 | USD -6,527 | USD 31.36 | USD 33.7101 |
2024-12-04 (Wednesday) | 2,884 | USD 97,220 | USD 97,220 | 40 | USD 4,107 | USD 33.7101 | USD 32.7402 |
2024-12-03 (Tuesday) | 2,844 | USD 93,113 | USD 93,113 | 0 | USD -881 | USD 32.7402 | USD 33.0499 |
2024-12-02 (Monday) | 2,844 | USD 93,994 | USD 93,994 | 0 | USD 3,896 | USD 33.0499 | USD 31.68 |
2024-11-29 (Friday) | 2,844 | USD 90,098 | USD 90,098 | 40 | USD 1,015 | USD 31.68 | USD 31.77 |
2024-11-28 (Thursday) | 2,804 | USD 89,083 | USD 89,083 | 0 | USD 0 | USD 31.77 | USD 31.77 |
2024-11-27 (Wednesday) | 2,804 | USD 89,083 | USD 89,083 | 32 | USD 2,070 | USD 31.77 | USD 31.39 |
2024-11-26 (Tuesday) | 2,772 | USD 87,013 | USD 87,013 | 8 | USD -1,711 | USD 31.39 | USD 32.0999 |
2024-11-25 (Monday) | 2,764 | USD 88,724 | USD 88,724 | 0 | USD 3,095 | USD 32.0999 | USD 30.9801 |
2024-11-22 (Friday) | 2,764 | USD 85,629 | USD 85,629 | 0 | USD 2,598 | USD 30.9801 | USD 30.0402 |
2024-11-21 (Thursday) | 2,764 | USD 83,031 | USD 83,031 | 40 | USD 58 | USD 30.0402 | USD 30.46 |
2024-11-20 (Wednesday) | 2,724 | USD 82,973 | USD 82,973 | 24 | USD 3,188 | USD 30.46 | USD 29.55 |
2024-11-19 (Tuesday) | 2,700 | USD 79,785 | USD 79,785 | 0 | USD 108 | USD 29.55 | USD 29.51 |
2024-11-18 (Monday) | 2,700 | USD 79,677 | USD 79,677 | 96 | USD -2,479 | USD 29.51 | USD 31.5499 |
2024-11-12 (Tuesday) | 2,604 | USD 82,156 | USD 82,156 | 64 | USD -1,740 | USD 31.5499 | USD 33.0299 |
2024-11-08 (Friday) | 2,540 | USD 83,896 | USD 83,896 | 40 | USD -1,629 | USD 33.0299 | USD 34.21 |
2024-11-07 (Thursday) | 2,500 | USD 85,525 | USD 85,525 | 120 | USD 3,248 | USD 34.21 | USD 34.5702 |
2024-11-06 (Wednesday) | 2,380 | USD 82,277 | USD 82,277 | 16 | USD 4,832 | USD 34.5702 | USD 32.7602 |
2024-11-05 (Tuesday) | 2,364 | USD 77,445 | USD 77,445 | 0 | USD 497 | USD 32.7602 | USD 32.5499 |
2024-11-04 (Monday) | 2,364 | USD 76,948 | USD 76,948 | 0 | USD 993 | USD 32.5499 | USD 32.1299 |
2024-11-01 (Friday) | 2,364 | USD 75,955 | USD 75,955 | 0 | USD 94 | USD 32.1299 | USD 32.0901 |
2024-10-31 (Thursday) | 2,364 | USD 75,861 | USD 75,861 | 8 | USD -2,170 | USD 32.0901 | USD 33.1201 |
2024-10-30 (Wednesday) | 2,356 | USD 78,031 | USD 78,031 | 0 | USD 589 | USD 33.1201 | USD 32.8701 |
2024-10-29 (Tuesday) | 2,356 | USD 77,442 | USD 77,442 | 0 | USD 7,869 | USD 32.8701 | USD 29.5301 |
2024-10-28 (Monday) | 2,356 | USD 69,573 | USD 69,573 | 0 | USD 589 | USD 29.5301 | USD 29.2801 |
2024-10-25 (Friday) | 2,356 | USD 68,984 | USD 68,984 | 0 | USD 47 | USD 29.2801 | USD 29.2602 |
2024-10-24 (Thursday) | 2,356 | USD 68,937 | USD 68,937 | 0 | USD -1,390 | USD 29.2602 | USD 29.8502 |
2024-10-23 (Wednesday) | 2,356 | USD 70,327 | USD 70,327 | 0 | USD 142 | USD 29.8502 | USD 29.7899 |
2024-10-22 (Tuesday) | 2,356 | USD 70,185 | USD 70,185 | 0 | USD 683 | USD 29.7899 | USD 29.5 |
2024-10-21 (Monday) | 2,356 | USD 69,502 | USD 69,502 | 0 | USD -1,979 | USD 29.5 | USD 30.34 |
2024-10-18 (Friday) | 2,356 | USD 71,481 | USD 71,481 | | | | |
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 holdingsShare Trades of SSTK by Blackrock for IE00B3VWM098
Show aggregate share trades of SSTKDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-13 | SELL | -16 | | | 19.410* | | 28.83 Profit of 461 on sale |
2025-03-12 | SELL | -272 | | | 19.780* | | 28.96 Profit of 7,877 on sale |
2025-03-07 | SELL | -16 | | | 20.180* | | 29.35 Profit of 470 on sale |
2025-03-06 | SELL | -24 | | | 20.010* | | 29.49 Profit of 708 on sale |
2025-03-03 | SELL | -8 | | | 20.810* | | 29.90 Profit of 239 on sale |
2025-02-28 | SELL | -48 | | | 21.490* | | 30.04 Profit of 1,442 on sale |
2025-02-26 | SELL | -8 | | | 22.790* | | 30.29 Profit of 242 on sale |
2025-02-25 | SELL | -24 | | | 22.800* | | 30.42 Profit of 730 on sale |
2025-02-18 | BUY | 40 | | | 27.940* | | 30.88 |
2025-02-13 | BUY | 8 | | | 29.460* | | 31.00 |
2025-02-12 | BUY | 8 | | | 29.490* | | 31.03 |
2025-02-11 | BUY | 24 | | | 29.950* | | 31.05 |
2025-02-06 | BUY | 72 | | | 31.020* | | 31.04 |
2025-01-27 | BUY | 8 | | | 28.830* | | 31.41 |
2024-12-30 | BUY | 40 | | | 30.440* | | 31.63 |
2024-12-06 | BUY | 32 | | | 32.360* | | 31.54 |
2024-12-05 | BUY | 8 | | | 31.360* | | 31.55 |
2024-12-04 | BUY | 40 | | | 33.710* | | 31.47 |
2024-11-29 | BUY | 40 | | | 31.680* | | 31.35 |
2024-11-27 | BUY | 32 | | | 31.770* | | 31.31 |
2024-11-26 | BUY | 8 | | | 31.390* | | 31.31 |
2024-11-21 | BUY | 40 | | | 30.040* | | 31.35 |
2024-11-20 | BUY | 24 | | | 30.460* | | 31.40 |
2024-11-18 | BUY | 96 | | | 29.510* | | 31.63 |
2024-11-12 | BUY | 64 | | | 31.550* | | 31.64 |
2024-11-08 | BUY | 40 | | | 33.030* | | 31.54 |
2024-11-07 | BUY | 120 | | | 34.210* | | 31.33 |
2024-11-06 | BUY | 16 | | | 34.570* | | 31.06 |
2024-10-31 | BUY | 8 | | | 32.090* | | 30.40 |
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 SSTK
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-14 | 41,190 | 0 | 140,992 | 29.2% |
2025-03-13 | 74,469 | 0 | 140,915 | 52.8% |
2025-03-12 | 66,692 | 0 | 172,837 | 38.6% |
2025-03-11 | 91,401 | 116 | 286,192 | 31.9% |
2025-03-10 | 99,172 | 0 | 237,395 | 41.8% |
2025-03-07 | 63,547 | 221 | 221,147 | 28.7% |
2025-03-06 | 72,713 | 0 | 386,563 | 18.8% |
2025-03-05 | 85,026 | 0 | 183,228 | 46.4% |
2025-03-04 | 99,926 | 12 | 206,790 | 48.3% |
2025-03-03 | 81,517 | 278 | 190,683 | 42.8% |
2025-02-28 | 122,430 | 0 | 384,727 | 31.8% |
2025-02-27 | 87,760 | 0 | 294,567 | 29.8% |
2025-02-26 | 113,157 | 0 | 313,644 | 36.1% |
2025-02-25 | 162,789 | 795 | 265,454 | 61.3% |
2025-02-24 | 114,772 | 17 | 224,858 | 51.0% |
2025-02-21 | 74,947 | 401 | 199,366 | 37.6% |
2025-02-20 | 71,471 | 0 | 222,001 | 32.2% |
2025-02-19 | 71,390 | 0 | 290,219 | 24.6% |
2025-02-18 | 61,919 | 28 | 173,501 | 35.7% |
2025-02-14 | 24,361 | 0 | 70,692 | 34.5% |
2025-02-13 | 52,126 | 0 | 131,675 | 39.6% |
2025-02-12 | 32,271 | 0 | 89,721 | 36.0% |
2025-02-11 | 34,311 | 88 | 83,663 | 41.0% |
2025-02-10 | 43,598 | 153 | 101,068 | 43.1% |
2025-02-07 | 54,356 | 32 | 113,797 | 47.8% |
2025-02-06 | 79,717 | 1,144 | 201,546 | 39.6% |
2025-02-05 | 42,504 | 790 | 86,346 | 49.2% |
2025-02-04 | 37,939 | 178 | 85,576 | 44.3% |
2025-02-03 | 117,457 | 114 | 208,947 | 56.2% |
2025-01-31 | 94,918 | 21 | 171,862 | 55.2% |
2025-01-30 | 35,431 | 46 | 79,853 | 44.4% |
2025-01-29 | 38,189 | 0 | 86,459 | 44.2% |
2025-01-28 | 63,431 | 0 | 155,113 | 40.9% |
2025-01-27 | 61,591 | 28 | 224,129 | 27.5% |
2025-01-24 | 52,310 | 236 | 223,691 | 23.4% |
2025-01-23 | 70,504 | 1,260 | 224,094 | 31.5% |
2025-01-22 | 89,783 | 176 | 244,973 | 36.7% |
2025-01-21 | 104,098 | 77 | 183,756 | 56.7% |
2025-01-17 | 124,877 | 32 | 203,929 | 61.2% |
2025-01-16 | 146,361 | 0 | 244,906 | 59.8% |
2025-01-15 | 92,845 | 95 | 149,706 | 62.0% |
2025-01-14 | 165,145 | 0 | 377,792 | 43.7% |
2025-01-13 | 190,579 | 1 | 581,176 | 32.8% |
2025-01-10 | 123,214 | 3,005 | 408,038 | 30.2% |
2025-01-08 | 444,169 | 7,496 | 960,094 | 46.3% |
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.