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 SVRA

Stock NameSavara Inc
TickerSVRA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8051111016
LEI5493002JO0WM3YMJXG33

Show aggregate SVRA holdings

News associated with SVRA

Savara Launches New Dried Blood Spot Test For APAP Diagnosis
(RTTNews) - Savara Inc. (SVRA), a biopharmaceutical company, Thursday announced that it has introduced the aPAP ClearPath Dried Blood Spot Test in the U.S. - 2025-03-06 14:34:33
Brokerages Set Savara Inc (NASDAQ:SVRA) Price Target at $9.86
Shares of Savara Inc (NASDAQ:SVRA – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the seven research firms that are currently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a hold recommendation and six have given a buy recommendation to the company. The average […] - 2025-02-25 08:54:58
China Universal Asset Management Co. Ltd. Acquires 4,732 Shares of Savara Inc (NASDAQ:SVRA)
China Universal Asset Management Co. Ltd. boosted its position in Savara Inc (NASDAQ:SVRA – Free Report) by 14.9% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 36,390 shares of the company’s stock after buying an additional 4,732 shares during the quarter. China Universal […] - 2025-02-04 09:15:10
Brokerages Set Savara Inc (NASDAQ:SVRA) PT at $9.86
Shares of Savara Inc (NASDAQ:SVRA – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the seven brokerages that are presently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a hold rating and six have assigned a buy rating to the company. The average […] - 2025-01-31 08:59:13

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

DateNumber of SVRA Shares HeldBase Market Value of SVRA SharesLocal Market Value of SVRA SharesChange in SVRA Shares HeldChange in SVRA Base ValueCurrent Price per SVRA Share HeldPrevious Price per SVRA Share Held
2025-03-13 (Thursday)203,677SVRA holding decreased by -1236USD 562,149SVRA holding increased by 29375USD 562,149-1,236USD 29,375 USD 2.76 USD 2.6
2025-03-12 (Wednesday)204,913SVRA holding decreased by -21012USD 532,774SVRA holding decreased by -43335USD 532,774-21,012USD -43,335 USD 2.6 USD 2.55
2025-03-11 (Tuesday)225,925USD 576,109SVRA holding decreased by -24852USD 576,1090USD -24,852 USD 2.55 USD 2.66
2025-03-10 (Monday)225,925USD 600,961SVRA holding increased by 13556USD 600,9610USD 13,556 USD 2.66 USD 2.6
2025-03-07 (Friday)225,925SVRA holding decreased by -1236USD 587,405SVRA holding decreased by -3214USD 587,405-1,236USD -3,214 USD 2.6 USD 2.6
2025-03-06 (Thursday)227,161SVRA holding decreased by -1854USD 590,619SVRA holding decreased by -4820USD 590,619-1,854USD -4,820 USD 2.6 USD 2.6
2025-03-05 (Wednesday)229,015USD 595,439SVRA holding increased by 48093USD 595,4390USD 48,093 USD 2.6 USD 2.39
2025-03-04 (Tuesday)229,015USD 547,346SVRA holding increased by 16031USD 547,3460USD 16,031 USD 2.39 USD 2.32
2025-03-03 (Monday)229,015SVRA holding decreased by -618USD 531,315SVRA holding decreased by -40471USD 531,315-618USD -40,471 USD 2.32 USD 2.49
2025-02-28 (Friday)229,633SVRA holding decreased by -3708USD 571,786SVRA holding decreased by -2233USD 571,786-3,708USD -2,233 USD 2.49 USD 2.46
2025-02-27 (Thursday)233,341USD 574,019SVRA holding decreased by -2333USD 574,0190USD -2,333 USD 2.46 USD 2.47
2025-02-26 (Wednesday)233,341SVRA holding decreased by -618USD 576,352SVRA holding decreased by -22583USD 576,352-618USD -22,583 USD 2.47 USD 2.56
2025-02-25 (Tuesday)233,959SVRA holding decreased by -1854USD 598,935SVRA holding decreased by -25969USD 598,935-1,854USD -25,969 USD 2.56 USD 2.65
2025-02-24 (Monday)235,813USD 624,904SVRA holding decreased by -9433USD 624,9040USD -9,433 USD 2.65 USD 2.69
2025-02-21 (Friday)235,813USD 634,337USD 634,3370USD 0 USD 2.69 USD 2.69
2025-02-20 (Thursday)235,813USD 634,337SVRA holding decreased by -25939USD 634,3370USD -25,939 USD 2.69 USD 2.8
2025-02-19 (Wednesday)235,813USD 660,276SVRA holding decreased by -11791USD 660,2760USD -11,791 USD 2.8 USD 2.85
2025-02-18 (Tuesday)235,813SVRA holding increased by 3090USD 672,067SVRA holding increased by 15788USD 672,0673,090USD 15,788 USD 2.85 USD 2.82
2025-02-17 (Monday)232,723USD 656,279USD 656,2790USD 0 USD 2.82 USD 2.82
2025-02-14 (Friday)232,723USD 656,279SVRA holding decreased by -2327USD 656,2790USD -2,327 USD 2.82 USD 2.83
2025-02-13 (Thursday)232,723SVRA holding increased by 618USD 658,606SVRA holding increased by 20317USD 658,606618USD 20,317 USD 2.83 USD 2.75
2025-02-12 (Wednesday)232,105SVRA holding increased by 618USD 638,289SVRA holding increased by 1700USD 638,289618USD 1,700 USD 2.75 USD 2.75
2025-02-11 (Tuesday)231,487SVRA holding increased by 1854USD 636,589SVRA holding decreased by -4087USD 636,5891,854USD -4,087 USD 2.75 USD 2.79
2025-02-10 (Monday)229,633USD 640,676SVRA holding increased by 4593USD 640,6760USD 4,593 USD 2.79 USD 2.77
2025-02-07 (Friday)229,633USD 636,083SVRA holding decreased by -16075USD 636,0830USD -16,075 USD 2.77 USD 2.84
2025-02-06 (Thursday)229,633SVRA holding increased by 5562USD 652,158SVRA holding increased by 13556USD 652,1585,562USD 13,556 USD 2.84 USD 2.85
2025-02-05 (Wednesday)224,071USD 638,602SVRA holding decreased by -2241USD 638,6020USD -2,241 USD 2.85 USD 2.86
2025-02-04 (Tuesday)224,071USD 640,843SVRA holding increased by 13444USD 640,8430USD 13,444 USD 2.86 USD 2.8
2025-02-03 (Monday)224,071USD 627,399SVRA holding increased by 22407USD 627,3990USD 22,407 USD 2.8 USD 2.7
2025-01-31 (Friday)224,071USD 604,992SVRA holding decreased by -22407USD 604,9920USD -22,407 USD 2.7 USD 2.8
2025-01-30 (Thursday)224,071USD 627,399SVRA holding increased by 29129USD 627,3990USD 29,129 USD 2.8 USD 2.67
2025-01-29 (Wednesday)224,071USD 598,270SVRA holding decreased by -11203USD 598,2700USD -11,203 USD 2.67 USD 2.72
2025-01-28 (Tuesday)224,071USD 609,473SVRA holding increased by 8963USD 609,4730USD 8,963 USD 2.72 USD 2.68
2025-01-27 (Monday)224,071SVRA holding increased by 618USD 600,510SVRA holding decreased by -13986USD 600,510618USD -13,986 USD 2.68 USD 2.75
2025-01-24 (Friday)223,453USD 614,496SVRA holding decreased by -29049USD 614,4960USD -29,049 USD 2.75 USD 2.88
2025-01-23 (Thursday)223,453USD 643,545SVRA holding increased by 24580USD 643,5450USD 24,580 USD 2.88 USD 2.77
2025-01-22 (Wednesday)223,453USD 618,965USD 618,965
2025-01-21 (Tuesday)224,689USD 629,129USD 629,129
2025-01-20 (Monday)224,689USD 658,339USD 658,339
2025-01-17 (Friday)224,689USD 658,339USD 658,339
2025-01-16 (Thursday)225,307USD 655,643USD 655,643
2025-01-15 (Wednesday)224,689USD 694,289USD 694,289
2025-01-14 (Tuesday)224,689USD 611,154USD 611,154
2025-01-13 (Monday)222,835USD 621,710USD 621,710
2025-01-10 (Friday)221,603USD 616,056USD 616,056
2025-01-09 (Thursday)221,603USD 673,673USD 673,673
2025-01-09 (Thursday)221,603USD 673,673USD 673,673
2025-01-09 (Thursday)221,603USD 673,673USD 673,673
2025-01-08 (Wednesday)221,603USD 673,673USD 673,673
2025-01-08 (Wednesday)221,603USD 673,673USD 673,673
2025-01-08 (Wednesday)221,603USD 673,673USD 673,673
2025-01-02 (Thursday)217,907USD 668,974SVRA holding decreased by -2180USD 668,9740USD -2,180 USD 3.07 USD 3.08
2024-12-30 (Monday)217,907SVRA holding increased by 3080USD 671,154SVRA holding decreased by -50665USD 671,1543,080USD -50,665 USD 3.08 USD 3.36
2024-12-10 (Tuesday)214,827USD 721,819SVRA holding decreased by -42965USD 721,8190USD -42,965 USD 3.36 USD 3.56
2024-12-09 (Monday)214,827USD 764,784SVRA holding decreased by -34372USD 764,7840USD -34,372 USD 3.56 USD 3.72
2024-12-06 (Friday)214,827SVRA holding increased by 2464USD 799,156SVRA holding increased by 34649USD 799,1562,464USD 34,649 USD 3.72 USD 3.6
2024-12-05 (Thursday)212,363SVRA holding increased by 616USD 764,507SVRA holding increased by 38215USD 764,507616USD 38,215 USD 3.6 USD 3.43
2024-12-04 (Wednesday)211,747SVRA holding increased by 3075USD 726,292SVRA holding decreased by -6147USD 726,2923,075USD -6,147 USD 3.43 USD 3.51
2024-12-03 (Tuesday)208,672USD 732,439SVRA holding increased by 42778USD 732,4390USD 42,778 USD 3.51 USD 3.305
2024-12-02 (Monday)208,672USD 689,661SVRA holding decreased by -11477USD 689,6610USD -11,477 USD 3.305 USD 3.36
2024-11-29 (Friday)208,672SVRA holding increased by 3075USD 701,138SVRA holding decreased by -12284USD 701,1383,075USD -12,284 USD 3.36 USD 3.47
2024-11-28 (Thursday)205,597USD 713,422USD 713,4220USD 0 USD 3.47 USD 3.47
2024-11-27 (Wednesday)205,597SVRA holding increased by 2460USD 713,422SVRA holding increased by 10568USD 713,4222,460USD 10,568 USD 3.47 USD 3.46
2024-11-26 (Tuesday)203,137SVRA holding increased by 615USD 702,854SVRA holding increased by 12254USD 702,854615USD 12,254 USD 3.46 USD 3.41
2024-11-25 (Monday)202,522USD 690,600SVRA holding increased by 10126USD 690,6000USD 10,126 USD 3.41 USD 3.36
2024-11-22 (Friday)202,522USD 680,474SVRA holding increased by 24303USD 680,4740USD 24,303 USD 3.36 USD 3.24
2024-11-21 (Thursday)202,522SVRA holding increased by 3075USD 656,171SVRA holding increased by 31902USD 656,1713,075USD 31,902 USD 3.24 USD 3.13
2024-11-20 (Wednesday)199,447SVRA holding increased by 1845USD 624,269SVRA holding increased by 43319USD 624,2691,845USD 43,319 USD 3.13 USD 2.94
2024-11-19 (Tuesday)197,602USD 580,950SVRA holding decreased by -3952USD 580,9500USD -3,952 USD 2.94 USD 2.96
2024-11-18 (Monday)197,602SVRA holding increased by 7368USD 584,902SVRA holding decreased by -143694USD 584,9027,368USD -143,694 USD 2.96 USD 3.83
2024-11-12 (Tuesday)190,234SVRA holding increased by 4904USD 728,596SVRA holding decreased by -7164USD 728,5964,904USD -7,164 USD 3.83 USD 3.97
2024-11-08 (Friday)185,330SVRA holding increased by 3065USD 735,760SVRA holding increased by 3055USD 735,7603,065USD 3,055 USD 3.97 USD 4.02
2024-11-07 (Thursday)182,265SVRA holding increased by 9180USD 732,705SVRA holding increased by 71520USD 732,7059,180USD 71,520 USD 4.02 USD 3.82
2024-11-06 (Wednesday)173,085SVRA holding increased by 1224USD 661,185SVRA holding increased by 39048USD 661,1851,224USD 39,048 USD 3.82 USD 3.62
2024-11-05 (Tuesday)171,861USD 622,137SVRA holding decreased by -13749USD 622,1370USD -13,749 USD 3.62 USD 3.7
2024-11-04 (Monday)171,861USD 635,886SVRA holding increased by 17186USD 635,8860USD 17,186 USD 3.7 USD 3.6
2024-11-01 (Friday)171,861USD 618,700SVRA holding decreased by -6015USD 618,7000USD -6,015 USD 3.6 USD 3.635
2024-10-31 (Thursday)171,861SVRA holding increased by 612USD 624,715SVRA holding increased by 1369USD 624,715612USD 1,369 USD 3.635 USD 3.64
2024-10-30 (Wednesday)171,249USD 623,346SVRA holding decreased by -6850USD 623,3460USD -6,850 USD 3.64 USD 3.68
2024-10-29 (Tuesday)171,249USD 630,196SVRA holding increased by 27400USD 630,1960USD 27,400 USD 3.68 USD 3.52
2024-10-28 (Monday)171,249USD 602,796SVRA holding increased by 6849USD 602,7960USD 6,849 USD 3.52 USD 3.48
2024-10-25 (Friday)171,249USD 595,947SVRA holding increased by 23975USD 595,9470USD 23,975 USD 3.48 USD 3.34
2024-10-24 (Thursday)171,249USD 571,972SVRA holding decreased by -11987USD 571,9720USD -11,987 USD 3.34 USD 3.41
2024-10-23 (Wednesday)171,249USD 583,959SVRA holding decreased by -8563USD 583,9590USD -8,563 USD 3.41 USD 3.46
2024-10-22 (Tuesday)171,249USD 592,522SVRA holding decreased by -18837USD 592,5220USD -18,837 USD 3.46 USD 3.57
2024-10-21 (Monday)171,249USD 611,359SVRA holding decreased by -32537USD 611,3590USD -32,537 USD 3.57 USD 3.76
2024-10-18 (Friday)171,249USD 643,896USD 643,896
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 SVRA by Blackrock for IE00B3VWM098

Show aggregate share trades of SVRA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-1,236 2.760* 3.08 Profit of 3,810 on sale
2025-03-12SELL-21,012 2.600* 3.09 Profit of 64,921 on sale
2025-03-07SELL-1,236 2.600* 3.11 Profit of 3,846 on sale
2025-03-06SELL-1,854 2.600* 3.12 Profit of 5,784 on sale
2025-03-03SELL-618 2.320* 3.15 Profit of 1,948 on sale
2025-02-28SELL-3,708 2.490* 3.16 Profit of 11,731 on sale
2025-02-26SELL-618 2.470* 3.19 Profit of 1,970 on sale
2025-02-25SELL-1,854 2.560* 3.20 Profit of 5,929 on sale
2025-02-18BUY3,090 2.850* 3.24
2025-02-13BUY618 2.830* 3.27
2025-02-12BUY618 2.750* 3.28
2025-02-11BUY1,854 2.750* 3.29
2025-02-06BUY5,562 2.840* 3.32
2025-01-27BUY618 2.680* 3.44
2024-12-30BUY3,080 3.080* 3.50
2024-12-06BUY2,464 3.720* 3.50
2024-12-05BUY616 3.600* 3.49
2024-12-04BUY3,075 3.430* 3.50
2024-11-29BUY3,075 3.360* 3.51
2024-11-27BUY2,460 3.470* 3.51
2024-11-26BUY615 3.460* 3.52
2024-11-21BUY3,075 3.240* 3.54
2024-11-20BUY1,845 3.130* 3.57
2024-11-18BUY7,368 2.960* 3.64
2024-11-12BUY4,904 3.830* 3.63
2024-11-08BUY3,065 3.970* 3.61
2024-11-07BUY9,180 4.020* 3.58
2024-11-06BUY1,224 3.820* 3.55
2024-10-31BUY612 3.635* 3.51
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 SVRA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14245,6350360,86568.1%
2025-03-13198,1500609,31632.5%
2025-03-12181,7050346,18752.5%
2025-03-11296,9136,505662,81844.8%
2025-03-10132,8360225,47058.9%
2025-03-07134,1900263,98350.8%
2025-03-06202,3140409,15949.4%
2025-03-05233,8600442,37852.9%
2025-03-04399,9200790,94950.6%
2025-03-03389,0050574,28167.7%
2025-02-28204,8000406,57650.4%
2025-02-2782,4960147,73755.8%
2025-02-261,224,0451,0161,517,86480.6%
2025-02-25227,5640679,43033.5%
2025-02-24243,0032,001506,94547.9%
2025-02-21144,4180282,66851.1%
2025-02-2096,0403,226156,00961.6%
2025-02-19118,2880190,10862.2%
2025-02-18128,5501,088197,28765.2%
2025-02-14137,1700298,58345.9%
2025-02-13247,3511,068333,85574.1%
2025-02-1294,3761,000180,02952.4%
2025-02-11120,9830191,74663.1%
2025-02-1095,2880169,11656.3%
2025-02-07196,4740296,64066.2%
2025-02-0681,6640120,45567.8%
2025-02-0578,7070135,09058.3%
2025-02-04132,8360214,20262.0%
2025-02-03163,2070399,17740.9%
2025-01-3193,9290176,66253.2%
2025-01-30265,3860448,86059.1%
2025-01-29156,4340253,50561.7%
2025-01-28128,3700238,17153.9%
2025-01-2796,9490225,12043.1%
2025-01-24384,6790768,74550.0%
2025-01-2370,2480172,23240.8%
2025-01-22163,93002,487,1316.6%
2025-01-21162,3392403,62340.2%
2025-01-17362,6620450,54880.5%
2025-01-16156,2160263,03359.4%
2025-01-15363,127748441,65982.2%
2025-01-14138,74201,196,35011.6%
2025-01-13348,897724630,62455.3%
2025-01-10210,4190465,85245.2%
2025-01-08184,404550231,38879.7%

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.