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 STRA

Stock NameStrategic Education Inc
TickerSTRA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS86272C1036

Show aggregate STRA holdings

News associated with STRA

Ex-Dividend Reminder: Strategic Education, Global Industrial and Alphabet
Looking at the universe of stocks we cover at Dividend Channel, on 3/10/25, Strategic Education Inc (Symbol: STRA), Global Industrial Company (Symbol: GIC), and Alphabet Inc (Symbol: GOOG) will all trade ex-dividend for their respective upcoming dividends. Strategic Education In - 2025-03-06 15:02:03
Strategic Education, Inc. (NASDAQ:STRA) Receives $126.00 Average Target Price from Brokerages
Strategic Education, Inc. (NASDAQ:STRA – Get Free Report) has received an average rating of “Buy” from the four ratings firms that are covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a buy rating. The average 12-month price objective among analysts that have covered the stock in the last year […] - 2025-02-19 06:31:00
1,027 Shares in Strategic Education, Inc. (NASDAQ:STRA) Bought by Pacer Advisors Inc.
Pacer Advisors Inc. bought a new stake in Strategic Education, Inc. (NASDAQ:STRA – Free Report) during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 1,027 shares of the health services provider’s stock, valued at approximately $96,000. Several other institutional […] - 2025-02-05 08:40:55
R Squared Ltd Acquires New Position in Strategic Education, Inc. (NASDAQ:STRA)
R Squared Ltd bought a new position in Strategic Education, Inc. (NASDAQ:STRA – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund bought 450 shares of the health services provider’s stock, valued at approximately $42,000. Several other hedge funds and other institutional investors have […] - 2025-02-03 08:47:00

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

DateNumber of STRA Shares HeldBase Market Value of STRA SharesLocal Market Value of STRA SharesChange in STRA Shares HeldChange in STRA Base ValueCurrent Price per STRA Share HeldPrevious Price per STRA Share Held
2025-03-13 (Thursday)2,620STRA holding decreased by -16USD 207,347STRA holding decreased by -3296USD 207,347-16USD -3,296 USD 79.1401 USD 79.9101
2025-03-12 (Wednesday)2,636STRA holding decreased by -272USD 210,643STRA holding decreased by -21968USD 210,643-272USD -21,968 USD 79.9101 USD 79.99
2025-03-11 (Tuesday)2,908USD 232,611STRA holding decreased by -6921USD 232,6110USD -6,921 USD 79.99 USD 82.37
2025-03-10 (Monday)2,908USD 239,532STRA holding decreased by -2792USD 239,5320USD -2,792 USD 82.37 USD 83.3301
2025-03-07 (Friday)2,908STRA holding decreased by -16USD 242,324STRA holding decreased by -1245USD 242,324-16USD -1,245 USD 83.3301 USD 83.2999
2025-03-06 (Thursday)2,924STRA holding decreased by -24USD 243,569STRA holding increased by 978USD 243,569-24USD 978 USD 83.2999 USD 82.29
2025-03-05 (Wednesday)2,948USD 242,591STRA holding increased by 2712USD 242,5910USD 2,712 USD 82.29 USD 81.3701
2025-03-04 (Tuesday)2,948USD 239,879STRA holding increased by 472USD 239,8790USD 472 USD 81.3701 USD 81.21
2025-03-03 (Monday)2,948STRA holding decreased by -8USD 239,407STRA holding increased by 1360USD 239,407-8USD 1,360 USD 81.21 USD 80.5301
2025-02-28 (Friday)2,956STRA holding decreased by -48USD 238,047STRA holding decreased by -1672USD 238,047-48USD -1,672 USD 80.5301 USD 79.7999
2025-02-27 (Thursday)3,004USD 239,719STRA holding decreased by -54493USD 239,7190USD -54,493 USD 79.7999 USD 97.9401
2025-02-26 (Wednesday)3,004STRA holding decreased by -8USD 294,212STRA holding increased by 843USD 294,212-8USD 843 USD 97.9401 USD 97.4001
2025-02-25 (Tuesday)3,012STRA holding decreased by -24USD 293,369STRA holding decreased by -5343USD 293,369-24USD -5,343 USD 97.4001 USD 98.39
2025-02-24 (Monday)3,036USD 298,712STRA holding decreased by -10110USD 298,7120USD -10,110 USD 98.39 USD 101.72
2025-02-21 (Friday)3,036USD 308,822STRA holding decreased by -5283USD 308,8220USD -5,283 USD 101.72 USD 103.46
2025-02-20 (Thursday)3,036USD 314,105STRA holding increased by 3249USD 314,1050USD 3,249 USD 103.46 USD 102.39
2025-02-19 (Wednesday)3,036USD 310,856STRA holding decreased by -1427USD 310,8560USD -1,427 USD 102.39 USD 102.86
2025-02-19 (Wednesday)3,036USD 310,856STRA holding decreased by -1427USD 310,8560USD -1,427 USD 102.39 USD 102.86
2025-02-18 (Tuesday)3,036STRA holding increased by 40USD 312,283STRA holding increased by 5553USD 312,28340USD 5,553 USD 102.86 USD 102.38
2025-02-17 (Monday)2,996USD 306,730USD 306,7300USD 0 USD 102.38 USD 102.38
2025-02-14 (Friday)2,996USD 306,730STRA holding increased by 2981USD 306,7300USD 2,981 USD 102.38 USD 101.385
2025-02-13 (Thursday)2,996STRA holding increased by 8USD 303,749STRA holding increased by 3545USD 303,7498USD 3,545 USD 101.385 USD 100.47
2025-02-12 (Wednesday)2,988STRA holding increased by 8USD 300,204STRA holding increased by 446USD 300,2048USD 446 USD 100.47 USD 100.59
2025-02-11 (Tuesday)2,980STRA holding increased by 24USD 299,758STRA holding increased by 4010USD 299,75824USD 4,010 USD 100.59 USD 100.05
2025-02-10 (Monday)2,956USD 295,748STRA holding increased by 1449USD 295,7480USD 1,449 USD 100.05 USD 99.5599
2025-02-07 (Friday)2,956USD 294,299STRA holding decreased by -2513USD 294,2990USD -2,513 USD 99.5599 USD 100.41
2025-02-06 (Thursday)2,956STRA holding increased by 72USD 296,812STRA holding increased by 6682USD 296,81272USD 6,682 USD 100.41 USD 100.6
2025-02-05 (Wednesday)2,884USD 290,130STRA holding increased by 259USD 290,1300USD 259 USD 100.6 USD 100.51
2025-02-04 (Tuesday)2,884USD 289,871STRA holding increased by 7037USD 289,8710USD 7,037 USD 100.51 USD 98.07
2025-02-03 (Monday)2,884USD 282,834STRA holding decreased by -461USD 282,8340USD -461 USD 98.07 USD 98.2299
2025-01-31 (Friday)2,884USD 283,295STRA holding decreased by -1039USD 283,2950USD -1,039 USD 98.2299 USD 98.5901
2025-01-30 (Thursday)2,884USD 284,334STRA holding increased by 3057USD 284,3340USD 3,057 USD 98.5901 USD 97.5302
2025-01-29 (Wednesday)2,884USD 281,277STRA holding decreased by -432USD 281,2770USD -432 USD 97.5302 USD 97.68
2025-01-28 (Tuesday)2,884USD 281,709STRA holding decreased by -317USD 281,7090USD -317 USD 97.68 USD 97.7899
2025-01-27 (Monday)2,884STRA holding increased by 8USD 282,026STRA holding increased by 4665USD 282,0268USD 4,665 USD 97.7899 USD 96.4398
2025-01-24 (Friday)2,876USD 277,361STRA holding decreased by -3063USD 277,3610USD -3,063 USD 96.4398 USD 97.5049
2025-01-23 (Thursday)2,876USD 280,424STRA holding increased by 963USD 280,4240USD 963 USD 97.5049 USD 97.17
2025-01-22 (Wednesday)2,876USD 279,461USD 279,461
2025-01-21 (Tuesday)2,892USD 281,131USD 281,131
2025-01-20 (Monday)2,892USD 280,466USD 280,466
2025-01-17 (Friday)2,892USD 280,466USD 280,466
2025-01-16 (Thursday)2,900USD 281,706USD 281,706
2025-01-15 (Wednesday)2,892USD 276,678USD 276,678
2025-01-14 (Tuesday)2,892USD 273,410USD 273,410
2025-01-13 (Monday)2,868USD 268,932USD 268,932
2025-01-10 (Friday)2,852USD 260,958USD 260,958
2025-01-09 (Thursday)2,852USD 265,350USD 265,350
2025-01-09 (Thursday)2,852USD 265,350USD 265,350
2025-01-09 (Thursday)2,852USD 265,350USD 265,350
2025-01-08 (Wednesday)2,852USD 265,350USD 265,350
2025-01-08 (Wednesday)2,852USD 265,350USD 265,350
2025-01-08 (Wednesday)2,852USD 265,350USD 265,350
2025-01-02 (Thursday)2,804USD 258,977STRA holding decreased by -57USD 258,9770USD -57 USD 92.3598 USD 92.3802
2024-12-30 (Monday)2,804STRA holding increased by 40USD 259,034STRA holding decreased by -16868USD 259,03440USD -16,868 USD 92.3802 USD 99.8198
2024-12-10 (Tuesday)2,764USD 275,902STRA holding increased by 3372USD 275,9020USD 3,372 USD 99.8198 USD 98.5999
2024-12-09 (Monday)2,764USD 272,530STRA holding increased by 1271USD 272,5300USD 1,271 USD 98.5999 USD 98.14
2024-12-06 (Friday)2,764STRA holding increased by 32USD 271,259STRA holding increased by 1255USD 271,25932USD 1,255 USD 98.14 USD 98.8302
2024-12-05 (Thursday)2,732STRA holding increased by 8USD 270,004STRA holding decreased by -2260USD 270,0048USD -2,260 USD 98.8302 USD 99.9501
2024-12-04 (Wednesday)2,724STRA holding increased by 40USD 272,264STRA holding increased by 5099USD 272,26440USD 5,099 USD 99.9501 USD 99.5399
2024-12-03 (Tuesday)2,684USD 267,165STRA holding increased by 510USD 267,1650USD 510 USD 99.5399 USD 99.3499
2024-12-02 (Monday)2,684USD 266,655STRA holding increased by 1449USD 266,6550USD 1,449 USD 99.3499 USD 98.81
2024-11-29 (Friday)2,684STRA holding increased by 40USD 265,206STRA holding increased by 1969USD 265,20640USD 1,969 USD 98.81 USD 99.5601
2024-11-28 (Thursday)2,644USD 263,237USD 263,2370USD 0 USD 99.5601 USD 99.5601
2024-11-27 (Wednesday)2,644STRA holding increased by 32USD 263,237STRA holding increased by 4858USD 263,23732USD 4,858 USD 99.5601 USD 98.92
2024-11-26 (Tuesday)2,612STRA holding increased by 8USD 258,379STRA holding decreased by -771USD 258,3798USD -771 USD 98.92 USD 99.52
2024-11-25 (Monday)2,604USD 259,150STRA holding increased by 312USD 259,1500USD 312 USD 99.52 USD 99.4002
2024-11-22 (Friday)2,604USD 258,838STRA holding increased by 7135USD 258,8380USD 7,135 USD 99.4002 USD 96.6601
2024-11-21 (Thursday)2,604STRA holding increased by 40USD 251,703STRA holding increased by 6790USD 251,70340USD 6,790 USD 96.6601 USD 95.5199
2024-11-20 (Wednesday)2,564STRA holding increased by 24USD 244,913STRA holding increased by 3969USD 244,91324USD 3,969 USD 95.5199 USD 94.8598
2024-11-19 (Tuesday)2,540USD 240,944STRA holding decreased by -2325USD 240,9440USD -2,325 USD 94.8598 USD 95.7752
2024-11-18 (Monday)2,540STRA holding increased by 96USD 243,269STRA holding increased by 3757USD 243,26996USD 3,757 USD 95.7752 USD 98
2024-11-12 (Tuesday)2,444STRA holding increased by 64USD 239,512STRA holding increased by 1726USD 239,51264USD 1,726 USD 98 USD 99.9101
2024-11-08 (Friday)2,380STRA holding increased by 40USD 237,786STRA holding increased by 7273USD 237,78640USD 7,273 USD 99.9101 USD 98.5098
2024-11-07 (Thursday)2,340STRA holding increased by 120USD 230,513STRA holding increased by 16461USD 230,513120USD 16,461 USD 98.5098 USD 96.4198
2024-11-06 (Wednesday)2,220STRA holding increased by 16USD 214,052STRA holding increased by 19880USD 214,05216USD 19,880 USD 96.4198 USD 88.0998
2024-11-05 (Tuesday)2,204USD 194,172STRA holding increased by 3063USD 194,1720USD 3,063 USD 88.0998 USD 86.7101
2024-11-04 (Monday)2,204USD 191,109STRA holding increased by 176USD 191,1090USD 176 USD 86.7101 USD 86.6302
2024-11-01 (Friday)2,204USD 190,933STRA holding decreased by -727USD 190,9330USD -727 USD 86.6302 USD 86.9601
2024-10-31 (Thursday)2,204STRA holding increased by 8USD 191,660STRA holding decreased by -1895USD 191,6608USD -1,895 USD 86.9601 USD 88.1398
2024-10-30 (Wednesday)2,196USD 193,555STRA holding increased by 1537USD 193,5550USD 1,537 USD 88.1398 USD 87.4399
2024-10-29 (Tuesday)2,196USD 192,018STRA holding increased by 1537USD 192,0180USD 1,537 USD 87.4399 USD 86.74
2024-10-28 (Monday)2,196USD 190,481STRA holding increased by 1954USD 190,4810USD 1,954 USD 86.74 USD 85.8502
2024-10-25 (Friday)2,196USD 188,527STRA holding decreased by -395USD 188,5270USD -395 USD 85.8502 USD 86.0301
2024-10-24 (Thursday)2,196USD 188,922STRA holding decreased by -2877USD 188,9220USD -2,877 USD 86.0301 USD 87.3402
2024-10-23 (Wednesday)2,196USD 191,799STRA holding increased by 2921USD 191,7990USD 2,921 USD 87.3402 USD 86.01
2024-10-22 (Tuesday)2,196USD 188,878STRA holding decreased by -263USD 188,8780USD -263 USD 86.01 USD 86.1298
2024-10-21 (Monday)2,196USD 189,141STRA holding decreased by -4414USD 189,1410USD -4,414 USD 86.1298 USD 88.1398
2024-10-18 (Friday)2,196USD 193,555USD 193,555
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 STRA by Blackrock for IE00B3VWM098

Show aggregate share trades of STRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-16 79.140* 94.41 Profit of 1,511 on sale
2025-03-12SELL-272 79.910* 94.62 Profit of 25,737 on sale
2025-03-07SELL-16 83.330* 95.19 Profit of 1,523 on sale
2025-03-06SELL-24 83.300* 95.37 Profit of 2,289 on sale
2025-03-03SELL-8 81.210* 96.02 Profit of 768 on sale
2025-02-28SELL-48 80.530* 96.27 Profit of 4,621 on sale
2025-02-26SELL-8 97.940* 96.52 Profit of 772 on sale
2025-02-25SELL-24 97.400* 96.51 Profit of 2,316 on sale
2025-02-18BUY40 102.860* 95.90
2025-02-13BUY8 101.385* 95.53
2025-02-12BUY8 100.470* 95.43
2025-02-11BUY24 100.590* 95.32
2025-02-06BUY72 100.410* 95.01
2025-01-27BUY8 97.790* 94.23
2024-12-30BUY40 92.380* 94.17
2024-12-06BUY32 98.140* 93.71
2024-12-05BUY8 98.830* 93.53
2024-12-04BUY40 99.950* 93.30
2024-11-29BUY40 98.810* 92.59
2024-11-27BUY32 99.560* 91.98
2024-11-26BUY8 98.920* 91.67
2024-11-21BUY40 96.660* 90.58
2024-11-20BUY24 95.520* 90.31
2024-11-18BUY96 95.775* 89.68
2024-11-12BUY64 98.000* 89.13
2024-11-08BUY40 99.910* 88.36
2024-11-07BUY120 98.510* 87.58
2024-11-06BUY16 96.420* 86.84
2024-10-31BUY8 86.960* 86.71
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 STRA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1429,626060,84848.7%
2025-03-1318,373040,84845.0%
2025-03-1246,553095,52048.7%
2025-03-1127,290086,81831.4%
2025-03-1041,178074,51555.3%
2025-03-0731,186057,53754.2%
2025-03-0622,158149,18945.0%
2025-03-0521,932043,08150.9%
2025-03-0433,5353658,57157.3%
2025-03-0345,4760105,69243.0%
2025-02-2828,89857582,05135.2%
2025-02-2731,7771,14884,36437.7%
2025-02-2613,9042036,76637.8%
2025-02-259,899038,85525.5%
2025-02-2415,137027,97554.1%
2025-02-2123,817032,05374.3%
2025-02-2026,514044,50859.6%
2025-02-1915,856028,98654.7%
2025-02-1822,472048,92445.9%
2025-02-1414,825032,48845.6%
2025-02-1318,503025,90671.4%
2025-02-1223,15610,46233,11369.9%
2025-02-116,926013,44051.5%
2025-02-1012,514027,01946.3%
2025-02-0711,916022,97251.9%
2025-02-0613,683025,19154.3%
2025-02-0510,958019,61155.9%
2025-02-0422,267039,89655.8%
2025-02-0323,373029,08580.4%
2025-01-3117,1141,18523,54572.7%
2025-01-3014,706028,06352.4%
2025-01-2919,035028,58766.6%
2025-01-2811,770020,84356.5%
2025-01-2712,489025,75548.5%
2025-01-2415,778027,38257.6%
2025-01-2316,956026,74363.4%
2025-01-2217,953024,34373.8%
2025-01-2117,636027,50564.1%
2025-01-1716,604031,58052.6%
2025-01-1619,922041,82947.6%
2025-01-1511,679027,09143.1%
2025-01-149,902319,86849.8%
2025-01-1314,972022,76865.8%
2025-01-1012,511018,96566.0%
2025-01-0812,926027,86046.4%

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.