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 SUPN

Stock NameSupernus Pharmaceuticals Inc
TickerSUPN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8684591089
LEI549300GRM36VBKISYJ58

Show aggregate SUPN holdings

News associated with SUPN

Victory Capital Management Inc. Sells 28,550 Shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN)
Victory Capital Management Inc. trimmed its position in Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 3.8% during the 4th quarter, HoldingsChannel reports. The firm owned 714,321 shares of the specialty pharmaceutical company’s stock after selling 28,550 shares during the quarter. Victory Capital Management Inc.’s holdings in Supernus Pharmaceuticals were worth $25,830,000 at the end […] - 2025-03-11 08:16:51
Analysts Expect 11% Upside For VLU
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-20 13:18:53
Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN) Stake Cut by Trust Point Inc.
Trust Point Inc. lessened its holdings in shares of Supernus Pharmaceuticals, Inc. (NASDAQ:SUPN – Free Report) by 47.8% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,521 shares of the specialty pharmaceutical company’s stock after selling 7,812 shares […] - 2025-02-07 10:34:52

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

DateNumber of SUPN Shares HeldBase Market Value of SUPN SharesLocal Market Value of SUPN SharesChange in SUPN Shares HeldChange in SUPN Base ValueCurrent Price per SUPN Share HeldPrevious Price per SUPN Share Held
2025-03-13 (Thursday)5,847SUPN holding decreased by -34USD 182,251SUPN holding decreased by -2295USD 182,251-34USD -2,295 USD 31.17 USD 31.38
2025-03-12 (Wednesday)5,881SUPN holding decreased by -578USD 184,546SUPN holding decreased by -22271USD 184,546-578USD -22,271 USD 31.38 USD 32.02
2025-03-11 (Tuesday)6,459USD 206,817SUPN holding decreased by -5297USD 206,8170USD -5,297 USD 32.02 USD 32.8401
2025-03-10 (Monday)6,459USD 212,114SUPN holding increased by 4974USD 212,1140USD 4,974 USD 32.8401 USD 32.07
2025-03-07 (Friday)6,459SUPN holding decreased by -34USD 207,140SUPN holding increased by 533USD 207,140-34USD 533 USD 32.07 USD 31.82
2025-03-06 (Thursday)6,493SUPN holding decreased by -51USD 206,607SUPN holding decreased by -2736USD 206,607-51USD -2,736 USD 31.82 USD 31.9901
2025-03-05 (Wednesday)6,544USD 209,343SUPN holding increased by 2225USD 209,3430USD 2,225 USD 31.9901 USD 31.6501
2025-03-04 (Tuesday)6,544USD 207,118SUPN holding decreased by -589USD 207,1180USD -589 USD 31.6501 USD 31.7401
2025-03-03 (Monday)6,544SUPN holding decreased by -17USD 207,707SUPN holding decreased by -2639USD 207,707-17USD -2,639 USD 31.7401 USD 32.0601
2025-02-28 (Friday)6,561SUPN holding decreased by -102USD 210,346SUPN holding decreased by -1271USD 210,346-102USD -1,271 USD 32.0601 USD 31.76
2025-02-27 (Thursday)6,663USD 211,617SUPN holding decreased by -999USD 211,6170USD -999 USD 31.76 USD 31.91
2025-02-26 (Wednesday)6,663SUPN holding decreased by -17USD 212,616SUPN holding decreased by -6555USD 212,616-17USD -6,555 USD 31.91 USD 32.81
2025-02-25 (Tuesday)6,680SUPN holding decreased by -51USD 219,171SUPN holding decreased by -798USD 219,171-51USD -798 USD 32.81 USD 32.68
2025-02-24 (Monday)6,731USD 219,969SUPN holding decreased by -2491USD 219,9690USD -2,491 USD 32.68 USD 33.0501
2025-02-21 (Friday)6,731USD 222,460SUPN holding decreased by -10365USD 222,4600USD -10,365 USD 33.0501 USD 34.59
2025-02-20 (Thursday)6,731USD 232,825SUPN holding increased by 7202USD 232,8250USD 7,202 USD 34.59 USD 33.52
2025-02-19 (Wednesday)6,731USD 225,623SUPN holding decreased by -41934USD 225,6230USD -41,934 USD 33.52 USD 39.75
2025-02-19 (Wednesday)6,731USD 225,623SUPN holding decreased by -41934USD 225,6230USD -41,934 USD 33.52 USD 39.75
2025-02-18 (Tuesday)6,731SUPN holding increased by 85USD 267,557SUPN holding increased by 7632USD 267,55785USD 7,632 USD 39.75 USD 39.11
2025-02-17 (Monday)6,646USD 259,925USD 259,9250USD 0 USD 39.11 USD 39.11
2025-02-14 (Friday)6,646USD 259,925SUPN holding decreased by -2791USD 259,9250USD -2,791 USD 39.11 USD 39.5299
2025-02-13 (Thursday)6,646SUPN holding increased by 17USD 262,716SUPN holding increased by 4251USD 262,71617USD 4,251 USD 39.5299 USD 38.99
2025-02-12 (Wednesday)6,629SUPN holding increased by 17USD 258,465SUPN holding increased by 2911USD 258,46517USD 2,911 USD 38.99 USD 38.65
2025-02-11 (Tuesday)6,612SUPN holding increased by 51USD 255,554SUPN holding increased by 6695USD 255,55451USD 6,695 USD 38.65 USD 37.93
2025-02-10 (Monday)6,561USD 248,859SUPN holding decreased by -3083USD 248,8590USD -3,083 USD 37.93 USD 38.3999
2025-02-07 (Friday)6,561USD 251,942SUPN holding decreased by -2953USD 251,9420USD -2,953 USD 38.3999 USD 38.85
2025-02-06 (Thursday)6,561SUPN holding increased by 153USD 254,895SUPN holding increased by 1907USD 254,895153USD 1,907 USD 38.85 USD 39.48
2025-02-05 (Wednesday)6,408USD 252,988SUPN holding decreased by -3332USD 252,9880USD -3,332 USD 39.48 USD 40
2025-02-04 (Tuesday)6,408USD 256,320SUPN holding increased by 16917USD 256,3200USD 16,917 USD 40 USD 37.36
2025-02-03 (Monday)6,408USD 239,403SUPN holding decreased by -6472USD 239,4030USD -6,472 USD 37.36 USD 38.37
2025-01-31 (Friday)6,408USD 245,875SUPN holding decreased by -2051USD 245,8750USD -2,051 USD 38.37 USD 38.6901
2025-01-30 (Thursday)6,408USD 247,926SUPN holding decreased by -1986USD 247,9260USD -1,986 USD 38.6901 USD 39
2025-01-29 (Wednesday)6,408USD 249,912SUPN holding decreased by -961USD 249,9120USD -961 USD 39 USD 39.15
2025-01-28 (Tuesday)6,408USD 250,873SUPN holding decreased by -1666USD 250,8730USD -1,666 USD 39.15 USD 39.41
2025-01-27 (Monday)6,408SUPN holding increased by 17USD 252,539SUPN holding increased by 6166USD 252,53917USD 6,166 USD 39.41 USD 38.55
2025-01-24 (Friday)6,391USD 246,373SUPN holding decreased by -575USD 246,3730USD -575 USD 38.55 USD 38.64
2025-01-23 (Thursday)6,391USD 246,948SUPN holding increased by 3004USD 246,9480USD 3,004 USD 38.64 USD 38.1699
2025-01-22 (Wednesday)6,391USD 243,944USD 243,944
2025-01-21 (Tuesday)6,425USD 247,877USD 247,877
2025-01-20 (Monday)6,425USD 242,480USD 242,480
2025-01-17 (Friday)6,425USD 242,480USD 242,480
2025-01-16 (Thursday)6,442USD 243,959USD 243,959
2025-01-15 (Wednesday)6,425USD 246,142USD 246,142
2025-01-14 (Tuesday)6,425USD 242,994USD 242,994
2025-01-13 (Monday)6,374USD 239,471USD 239,471
2025-01-10 (Friday)6,340USD 237,687USD 237,687
2025-01-09 (Thursday)6,340USD 241,300USD 241,300
2025-01-09 (Thursday)6,340USD 241,300USD 241,300
2025-01-09 (Thursday)6,340USD 241,300USD 241,300
2025-01-08 (Wednesday)6,340USD 241,300USD 241,300
2025-01-08 (Wednesday)6,340USD 241,300USD 241,300
2025-01-08 (Wednesday)6,340USD 241,300USD 241,300
2025-01-02 (Thursday)6,238USD 227,250SUPN holding decreased by -2995USD 227,2500USD -2,995 USD 36.4299 USD 36.9101
2024-12-30 (Monday)6,238SUPN holding increased by 85USD 230,245SUPN holding increased by 4184USD 230,24585USD 4,184 USD 36.9101 USD 36.74
2024-12-10 (Tuesday)6,153USD 226,061SUPN holding increased by 369USD 226,0610USD 369 USD 36.74 USD 36.68
2024-12-09 (Monday)6,153USD 225,692SUPN holding decreased by -3015USD 225,6920USD -3,015 USD 36.68 USD 37.17
2024-12-06 (Friday)6,153SUPN holding increased by 68USD 228,707SUPN holding increased by 3623USD 228,70768USD 3,623 USD 37.17 USD 36.99
2024-12-05 (Thursday)6,085SUPN holding increased by 17USD 225,084SUPN holding decreased by -342USD 225,08417USD -342 USD 36.99 USD 37.15
2024-12-04 (Wednesday)6,068SUPN holding increased by 85USD 225,426SUPN holding increased by 3876USD 225,42685USD 3,876 USD 37.15 USD 37.0299
2024-12-03 (Tuesday)5,983USD 221,550SUPN holding decreased by -1676USD 221,5500USD -1,676 USD 37.0299 USD 37.31
2024-12-02 (Monday)5,983USD 223,226SUPN holding increased by 4428USD 223,2260USD 4,428 USD 37.31 USD 36.5699
2024-11-29 (Friday)5,983SUPN holding increased by 85USD 218,798SUPN holding increased by 631USD 218,79885USD 631 USD 36.5699 USD 36.99
2024-11-28 (Thursday)5,898USD 218,167USD 218,1670USD 0 USD 36.99 USD 36.99
2024-11-27 (Wednesday)5,898SUPN holding increased by 68USD 218,167SUPN holding increased by 7471USD 218,16768USD 7,471 USD 36.99 USD 36.14
2024-11-26 (Tuesday)5,830SUPN holding increased by 17USD 210,696SUPN holding increased by 847USD 210,69617USD 847 USD 36.14 USD 36.0999
2024-11-25 (Monday)5,813USD 209,849SUPN holding decreased by -698USD 209,8490USD -698 USD 36.0999 USD 36.22
2024-11-22 (Friday)5,813USD 210,547SUPN holding increased by 2325USD 210,5470USD 2,325 USD 36.22 USD 35.8201
2024-11-21 (Thursday)5,813SUPN holding increased by 85USD 208,222SUPN holding increased by 1327USD 208,22285USD 1,327 USD 35.8201 USD 36.1199
2024-11-20 (Wednesday)5,728SUPN holding increased by 51USD 206,895SUPN holding increased by 5191USD 206,89551USD 5,191 USD 36.1199 USD 35.53
2024-11-19 (Tuesday)5,677USD 201,704SUPN holding increased by 1590USD 201,7040USD 1,590 USD 35.53 USD 35.25
2024-11-18 (Monday)5,677SUPN holding increased by 204USD 200,114SUPN holding decreased by -6930USD 200,114204USD -6,930 USD 35.25 USD 37.8301
2024-11-12 (Tuesday)5,473SUPN holding increased by 136USD 207,044SUPN holding increased by 11710USD 207,044136USD 11,710 USD 37.8301 USD 36.6
2024-11-08 (Friday)5,337SUPN holding increased by 85USD 195,334SUPN holding increased by 4161USD 195,33485USD 4,161 USD 36.6 USD 36.4
2024-11-07 (Thursday)5,252SUPN holding increased by 255USD 191,173SUPN holding increased by 2536USD 191,173255USD 2,536 USD 36.4 USD 37.75
2024-11-06 (Wednesday)4,997SUPN holding increased by 34USD 188,637SUPN holding increased by 16222USD 188,63734USD 16,222 USD 37.75 USD 34.7401
2024-11-05 (Tuesday)4,963USD 172,415SUPN holding increased by 199USD 172,4150USD 199 USD 34.7401 USD 34.7
2024-11-04 (Monday)4,963USD 172,216SUPN holding increased by 3623USD 172,2160USD 3,623 USD 34.7 USD 33.97
2024-11-01 (Friday)4,963USD 168,593SUPN holding decreased by -496USD 168,5930USD -496 USD 33.97 USD 34.0699
2024-10-31 (Thursday)4,963SUPN holding increased by 17USD 169,089SUPN holding decreased by -3378USD 169,08917USD -3,378 USD 34.0699 USD 34.87
2024-10-30 (Wednesday)4,946USD 172,467SUPN holding increased by 2424USD 172,4670USD 2,424 USD 34.87 USD 34.3799
2024-10-29 (Tuesday)4,946USD 170,043SUPN holding increased by 1088USD 170,0430USD 1,088 USD 34.3799 USD 34.1599
2024-10-28 (Monday)4,946USD 168,955SUPN holding increased by 1137USD 168,9550USD 1,137 USD 34.1599 USD 33.93
2024-10-25 (Friday)4,946USD 167,818SUPN holding increased by 643USD 167,8180USD 643 USD 33.93 USD 33.8
2024-10-24 (Thursday)4,946USD 167,175SUPN holding decreased by -346USD 167,1750USD -346 USD 33.8 USD 33.87
2024-10-23 (Wednesday)4,946USD 167,521SUPN holding increased by 791USD 167,5210USD 791 USD 33.87 USD 33.7101
2024-10-22 (Tuesday)4,946USD 166,730SUPN holding increased by 198USD 166,7300USD 198 USD 33.7101 USD 33.67
2024-10-21 (Monday)4,946USD 166,532SUPN holding decreased by -4303USD 166,5320USD -4,303 USD 33.67 USD 34.54
2024-10-18 (Friday)4,946USD 170,835USD 170,835
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 SUPN by Blackrock for IE00B3VWM098

Show aggregate share trades of SUPN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-34 31.170* 35.82 Profit of 1,218 on sale
2025-03-12SELL-578 31.380* 35.88 Profit of 20,739 on sale
2025-03-07SELL-34 32.070* 36.04 Profit of 1,225 on sale
2025-03-06SELL-51 31.820* 36.10 Profit of 1,841 on sale
2025-03-03SELL-17 31.740* 36.31 Profit of 617 on sale
2025-02-28SELL-102 32.060* 36.38 Profit of 3,710 on sale
2025-02-26SELL-17 31.910* 36.53 Profit of 621 on sale
2025-02-25SELL-51 32.810* 36.59 Profit of 1,866 on sale
2025-02-18BUY85 39.750* 36.83
2025-02-13BUY17 39.530* 36.68
2025-02-12BUY17 38.990* 36.63
2025-02-11BUY51 38.650* 36.59
2025-02-06BUY153 38.850* 36.47
2025-01-27BUY17 39.410* 35.94
2024-12-30BUY85 36.910* 35.73
2024-12-06BUY68 37.170* 35.62
2024-12-05BUY17 36.990* 35.57
2024-12-04BUY85 37.150* 35.52
2024-11-29BUY85 36.570* 35.34
2024-11-27BUY68 36.990* 35.20
2024-11-26BUY17 36.140* 35.16
2024-11-21BUY85 35.820* 35.02
2024-11-20BUY51 36.120* 34.96
2024-11-18BUY204 35.250* 34.90
2024-11-12BUY136 37.830* 34.71
2024-11-08BUY85 36.600* 34.57
2024-11-07BUY255 36.400* 34.43
2024-11-06BUY34 37.750* 34.16
2024-10-31BUY17 34.070* 34.05
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 SUPN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1468,849500124,17155.4%
2025-03-13105,8111,000134,42678.7%
2025-03-12568,533100648,77687.6%
2025-03-11335,3723637,17552.6%
2025-03-10204,6434,375254,66280.4%
2025-03-07185,4202,375223,21583.1%
2025-03-06115,8480160,17172.3%
2025-03-05120,861438162,72974.3%
2025-03-04183,7344,063339,98354.0%
2025-03-03167,175891238,09870.2%
2025-02-28150,3001,700215,52069.7%
2025-02-27218,07274278,86178.2%
2025-02-26455,31383543,98083.7%
2025-02-25261,0997376,08669.4%
2025-02-24212,6050297,30471.5%
2025-02-21205,5300247,11583.2%
2025-02-20120,4202,176193,85862.1%
2025-02-19506,2984,9221,127,35644.9%
2025-02-1867,0310148,11545.3%
2025-02-1451,654076,06267.9%
2025-02-1339,407663,13862.4%
2025-02-1251,776083,52262.0%
2025-02-1140,890090,88345.0%
2025-02-1045,725079,73557.3%
2025-02-0756,6430131,73343.0%
2025-02-0646,717087,80353.2%
2025-02-0555,5311693,02859.7%
2025-02-0498,3680239,92241.0%
2025-02-03167,70281259,29264.7%
2025-01-3161,399086,11171.3%
2025-01-3031,129082,81637.6%
2025-01-2933,665071,67347.0%
2025-01-2830,379058,64851.8%
2025-01-2723,746080,26929.6%
2025-01-2431,34012695,38232.9%
2025-01-2322,5590229,8249.8%
2025-01-2239,5000125,90031.4%
2025-01-2123,296043,02754.1%
2025-01-1727,43530062,33944.0%
2025-01-1642,3310113,29337.4%
2025-01-1546,121093,39949.4%
2025-01-1435,323858,54560.3%
2025-01-1359,308092,31864.2%
2025-01-1057,632079,17772.8%
2025-01-0848,193073,60465.5%

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.