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 SYRE

Stock NameSpyre Therapeutics Inc.
TickerSYRE(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate SYRE holdings

News associated with SYRE

Spyre Therapeutics, Inc. (NASDAQ:SYRE) Receives Average Rating of “Buy” from Analysts
Spyre Therapeutics, Inc. (NASDAQ:SYRE – Get Free Report) has been assigned a consensus recommendation of “Buy” from the eight ratings firms that are presently covering the firm, Marketbeat Ratings reports. Seven equities research analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average […] - 2025-03-14 06:25:02

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

DateNumber of SYRE Shares HeldBase Market Value of SYRE SharesLocal Market Value of SYRE SharesChange in SYRE Shares HeldChange in SYRE Base ValueCurrent Price per SYRE Share HeldPrevious Price per SYRE Share Held
2025-03-13 (Thursday)18,994SYRE holding decreased by -114USD 342,462SYRE holding decreased by -18297USD 342,462-114USD -18,297 USD 18.03 USD 18.88
2025-03-12 (Wednesday)19,108SYRE holding decreased by -1938USD 360,759SYRE holding decreased by -29855USD 360,759-1,938USD -29,855 USD 18.88 USD 18.56
2025-03-11 (Tuesday)21,046USD 390,614SYRE holding decreased by -1894USD 390,6140USD -1,894 USD 18.56 USD 18.65
2025-03-10 (Monday)21,046USD 392,508SYRE holding decreased by -17679USD 392,5080USD -17,679 USD 18.65 USD 19.49
2025-03-07 (Friday)21,046SYRE holding decreased by -114USD 410,187SYRE holding decreased by -23593USD 410,187-114USD -23,593 USD 19.49 USD 20.5
2025-03-06 (Thursday)21,160SYRE holding decreased by -171USD 433,780SYRE holding increased by 18465USD 433,780-171USD 18,465 USD 20.5 USD 19.47
2025-03-05 (Wednesday)21,331USD 415,315SYRE holding increased by 26664USD 415,3150USD 26,664 USD 19.47 USD 18.22
2025-03-04 (Tuesday)21,331USD 388,651SYRE holding increased by 5973USD 388,6510USD 5,973 USD 18.22 USD 17.94
2025-03-03 (Monday)21,331SYRE holding decreased by -57USD 382,678SYRE holding decreased by -38666USD 382,678-57USD -38,666 USD 17.94 USD 19.7
2025-02-28 (Friday)21,388SYRE holding decreased by -342USD 421,344SYRE holding increased by 22164USD 421,344-342USD 22,164 USD 19.7 USD 18.37
2025-02-27 (Thursday)21,730USD 399,180SYRE holding decreased by -13690USD 399,1800USD -13,690 USD 18.37 USD 19
2025-02-26 (Wednesday)21,730SYRE holding decreased by -57USD 412,870SYRE holding decreased by -37032USD 412,870-57USD -37,032 USD 19 USD 20.65
2025-02-25 (Tuesday)21,787SYRE holding decreased by -171USD 449,902SYRE holding decreased by -16925USD 449,902-171USD -16,925 USD 20.65 USD 21.26
2025-02-24 (Monday)21,958USD 466,827SYRE holding decreased by -659USD 466,8270USD -659 USD 21.26 USD 21.29
2025-02-21 (Friday)21,958USD 467,486SYRE holding decreased by -24593USD 467,4860USD -24,593 USD 21.29 USD 22.41
2025-02-20 (Thursday)21,958USD 492,079SYRE holding increased by 879USD 492,0790USD 879 USD 22.41 USD 22.37
2025-02-19 (Wednesday)21,958USD 491,200SYRE holding increased by 6587USD 491,2000USD 6,587 USD 22.37 USD 22.07
2025-02-18 (Tuesday)21,958SYRE holding increased by 285USD 484,613SYRE holding decreased by -12132USD 484,613285USD -12,132 USD 22.07 USD 22.92
2025-02-17 (Monday)21,673USD 496,745USD 496,7450USD 0 USD 22.92 USD 22.92
2025-02-14 (Friday)21,673USD 496,745SYRE holding increased by 5201USD 496,7450USD 5,201 USD 22.92 USD 22.68
2025-02-13 (Thursday)21,673SYRE holding increased by 57USD 491,544SYRE holding decreased by -11460USD 491,54457USD -11,460 USD 22.68 USD 23.27
2025-02-12 (Wednesday)21,616SYRE holding increased by 57USD 503,004SYRE holding increased by 25472USD 503,00457USD 25,472 USD 23.27 USD 22.15
2025-02-11 (Tuesday)21,559SYRE holding increased by 171USD 477,532SYRE holding decreased by -9045USD 477,532171USD -9,045 USD 22.15 USD 22.75
2025-02-10 (Monday)21,388USD 486,577SYRE holding increased by 2139USD 486,5770USD 2,139 USD 22.75 USD 22.65
2025-02-07 (Friday)21,388USD 484,438SYRE holding decreased by -25880USD 484,4380USD -25,880 USD 22.65 USD 23.86
2025-02-06 (Thursday)21,388SYRE holding increased by 513USD 510,318SYRE holding increased by 18503USD 510,318513USD 18,503 USD 23.86 USD 23.56
2025-02-05 (Wednesday)20,875USD 491,815SYRE holding decreased by -2923USD 491,8150USD -2,923 USD 23.56 USD 23.7
2025-02-04 (Tuesday)20,875USD 494,738SYRE holding increased by 16700USD 494,7380USD 16,700 USD 23.7 USD 22.9
2025-02-03 (Monday)20,875USD 478,038SYRE holding decreased by -1878USD 478,0380USD -1,878 USD 22.9 USD 22.99
2025-01-31 (Friday)20,875USD 479,916SYRE holding increased by 15030USD 479,9160USD 15,030 USD 22.99 USD 22.27
2025-01-30 (Thursday)20,875USD 464,886SYRE holding increased by 7723USD 464,8860USD 7,723 USD 22.27 USD 21.9
2025-01-29 (Wednesday)20,875USD 457,163SYRE holding increased by 2297USD 457,1630USD 2,297 USD 21.9 USD 21.79
2025-01-28 (Tuesday)20,875USD 454,866SYRE holding increased by 20248USD 454,8660USD 20,248 USD 21.79 USD 20.82
2025-01-27 (Monday)20,875SYRE holding increased by 57USD 434,618SYRE holding decreased by -15051USD 434,61857USD -15,051 USD 20.82 USD 21.6
2025-01-24 (Friday)20,818USD 449,669SYRE holding decreased by -4372USD 449,6690USD -4,372 USD 21.6 USD 21.81
2025-01-23 (Thursday)20,818USD 454,041SYRE holding decreased by -208USD 454,0410USD -208 USD 21.81 USD 21.82
2025-01-22 (Wednesday)20,818USD 454,249USD 454,249
2025-01-21 (Tuesday)20,932USD 466,365USD 466,365
2025-01-20 (Monday)20,932USD 431,618USD 431,618
2025-01-17 (Friday)20,932USD 431,618USD 431,618
2025-01-16 (Thursday)20,989USD 431,324USD 431,324
2025-01-15 (Wednesday)20,932USD 453,387USD 453,387
2025-01-14 (Tuesday)20,932USD 435,386USD 435,386
2025-01-13 (Monday)20,761USD 447,400USD 447,400
2025-01-10 (Friday)20,647USD 463,732USD 463,732
2025-01-09 (Thursday)20,647USD 495,941USD 495,941
2025-01-09 (Thursday)20,647USD 495,941USD 495,941
2025-01-09 (Thursday)20,647USD 495,941USD 495,941
2025-01-08 (Wednesday)20,647USD 495,941USD 495,941
2025-01-08 (Wednesday)20,647USD 495,941USD 495,941
2025-01-08 (Wednesday)20,647USD 495,941USD 495,941
2025-01-02 (Thursday)20,305USD 484,274SYRE holding increased by 26599USD 484,2740USD 26,599 USD 23.85 USD 22.54
2024-12-30 (Monday)20,305SYRE holding increased by 285USD 457,675SYRE holding decreased by -72655USD 457,675285USD -72,655 USD 22.54 USD 26.49
2024-12-10 (Tuesday)20,020USD 530,330SYRE holding decreased by -6406USD 530,3300USD -6,406 USD 26.49 USD 26.81
2024-12-09 (Monday)20,020USD 536,736SYRE holding decreased by -5406USD 536,7360USD -5,406 USD 26.81 USD 27.08
2024-12-06 (Friday)20,020SYRE holding increased by 228USD 542,142SYRE holding increased by 36456USD 542,142228USD 36,456 USD 27.08 USD 25.55
2024-12-05 (Thursday)19,792SYRE holding increased by 57USD 505,686SYRE holding decreased by -46697USD 505,68657USD -46,697 USD 25.55 USD 27.99
2024-12-04 (Wednesday)19,735SYRE holding increased by 285USD 552,383SYRE holding increased by 21981USD 552,383285USD 21,981 USD 27.99 USD 27.27
2024-12-03 (Tuesday)19,450USD 530,402SYRE holding decreased by -7391USD 530,4020USD -7,391 USD 27.27 USD 27.65
2024-12-02 (Monday)19,450USD 537,793SYRE holding decreased by -15171USD 537,7930USD -15,171 USD 27.65 USD 28.43
2024-11-29 (Friday)19,450SYRE holding increased by 285USD 552,964SYRE holding increased by 21135USD 552,964285USD 21,135 USD 28.43 USD 27.75
2024-11-28 (Thursday)19,165USD 531,829USD 531,8290USD 0 USD 27.75 USD 27.75
2024-11-27 (Wednesday)19,165SYRE holding increased by 228USD 531,829SYRE holding increased by 4812USD 531,829228USD 4,812 USD 27.75 USD 27.83
2024-11-26 (Tuesday)18,937SYRE holding increased by 57USD 527,017SYRE holding increased by 1964USD 527,01757USD 1,964 USD 27.83 USD 27.81
2024-11-25 (Monday)18,880SYRE holding increased by 4228USD 525,053SYRE holding increased by 119193USD 525,0534,228USD 119,193 USD 27.81 USD 27.7
2024-11-22 (Friday)14,652USD 405,860SYRE holding increased by 10256USD 405,8600USD 10,256 USD 27.7 USD 27
2024-11-21 (Thursday)14,652SYRE holding increased by 220USD 395,604SYRE holding decreased by -1276USD 395,604220USD -1,276 USD 27 USD 27.5
2024-11-20 (Wednesday)14,432SYRE holding increased by 132USD 396,880SYRE holding increased by 12210USD 396,880132USD 12,210 USD 27.5 USD 26.9
2024-11-19 (Tuesday)14,300USD 384,670SYRE holding decreased by -25311USD 384,6700USD -25,311 USD 26.9 USD 28.67
2024-11-18 (Monday)14,300SYRE holding increased by 528USD 409,981SYRE holding decreased by -83332USD 409,981528USD -83,332 USD 28.67 USD 35.82
2024-11-12 (Tuesday)13,772SYRE holding increased by 352USD 493,313SYRE holding decreased by -37784USD 493,313352USD -37,784 USD 35.82 USD 39.575
2024-11-08 (Friday)13,420SYRE holding increased by 220USD 531,097SYRE holding increased by 33589USD 531,097220USD 33,589 USD 39.575 USD 37.69
2024-11-07 (Thursday)13,200SYRE holding increased by 660USD 497,508SYRE holding increased by 27509USD 497,508660USD 27,509 USD 37.69 USD 37.48
2024-11-06 (Wednesday)12,540SYRE holding increased by 88USD 469,999SYRE holding increased by 22723USD 469,99988USD 22,723 USD 37.48 USD 35.92
2024-11-05 (Tuesday)12,452USD 447,276SYRE holding increased by 9837USD 447,2760USD 9,837 USD 35.92 USD 35.13
2024-11-04 (Monday)12,452USD 437,439SYRE holding increased by 14320USD 437,4390USD 14,320 USD 35.13 USD 33.98
2024-11-01 (Friday)12,452USD 423,119SYRE holding increased by 18055USD 423,1190USD 18,055 USD 33.98 USD 32.53
2024-10-31 (Thursday)12,452SYRE holding increased by 44USD 405,064SYRE holding decreased by -18793USD 405,06444USD -18,793 USD 32.53 USD 34.16
2024-10-30 (Wednesday)12,408USD 423,857SYRE holding increased by 4467USD 423,8570USD 4,467 USD 34.16 USD 33.8
2024-10-29 (Tuesday)12,408USD 419,390SYRE holding decreased by -7445USD 419,3900USD -7,445 USD 33.8 USD 34.4
2024-10-28 (Monday)12,408USD 426,835SYRE holding decreased by -5087USD 426,8350USD -5,087 USD 34.4 USD 34.81
2024-10-25 (Friday)12,408USD 431,922SYRE holding increased by 13772USD 431,9220USD 13,772 USD 34.81 USD 33.7
2024-10-24 (Thursday)12,408USD 418,150SYRE holding increased by 1117USD 418,1500USD 1,117 USD 33.7 USD 33.61
2024-10-23 (Wednesday)12,408USD 417,033SYRE holding decreased by -6700USD 417,0330USD -6,700 USD 33.61 USD 34.15
2024-10-22 (Tuesday)12,408USD 423,733SYRE holding increased by 21342USD 423,7330USD 21,342 USD 34.15 USD 32.43
2024-10-21 (Monday)12,408USD 402,391SYRE holding decreased by -4095USD 402,3910USD -4,095 USD 32.43 USD 32.76
2024-10-18 (Friday)12,408USD 406,486USD 406,486
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 SYRE by Blackrock for IE00B3VWM098

Show aggregate share trades of SYRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-114 18.030* 25.96 Profit of 2,959 on sale
2025-03-12SELL-1,938 18.880* 26.06 Profit of 50,507 on sale
2025-03-07SELL-114 19.490* 26.39 Profit of 3,008 on sale
2025-03-06SELL-171 20.500* 26.48 Profit of 4,528 on sale
2025-03-03SELL-57 17.940* 26.86 Profit of 1,531 on sale
2025-02-28SELL-342 19.700* 26.98 Profit of 9,227 on sale
2025-02-26SELL-57 19.000* 27.26 Profit of 1,554 on sale
2025-02-25SELL-171 20.650* 27.37 Profit of 4,681 on sale
2025-02-18BUY285 22.070* 27.89
2025-02-13BUY57 22.680* 28.20
2025-02-12BUY57 23.270* 28.30
2025-02-11BUY171 22.150* 28.42
2025-02-06BUY513 23.860* 28.78
2025-01-27BUY57 20.820* 30.14
2024-12-30BUY285 22.540* 31.07
2024-12-06BUY228 27.080* 31.50
2024-12-05BUY57 25.550* 31.70
2024-12-04BUY285 27.990* 31.84
2024-11-29BUY285 28.430* 32.32
2024-11-27BUY228 27.750* 32.72
2024-11-26BUY57 27.830* 32.94
2024-11-25BUY4,228 27.810* 33.19
2024-11-21BUY220 27.000* 33.80
2024-11-20BUY132 27.500* 34.15
2024-11-18BUY528 28.670* 34.95
2024-11-12BUY352 35.820* 34.89
2024-11-08BUY220 39.575* 34.56
2024-11-07BUY660 37.690* 34.32
2024-11-06BUY88 37.480* 34.05
2024-10-31BUY44 32.530* 33.88
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 SYRE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14117,8860156,99275.1%
2025-03-1382,01110106,21877.2%
2025-03-12128,2965168,17676.3%
2025-03-11225,84465454,30249.7%
2025-03-10171,5780203,30284.4%
2025-03-07339,37732372,66791.1%
2025-03-06307,5832,366356,54086.3%
2025-03-05189,90295223,53585.0%
2025-03-04176,789198215,66582.0%
2025-03-03123,077145153,66280.1%
2025-02-28199,54517,689222,13189.8%
2025-02-27230,538462250,49992.0%
2025-02-26285,1920302,69494.2%
2025-02-25167,13327300,13655.7%
2025-02-24204,4785270,73975.5%
2025-02-21166,44440286,76358.0%
2025-02-20103,26496139,45274.0%
2025-02-1974,982285112,85966.4%
2025-02-18136,94111356,64138.4%
2025-02-1485,51617190,17745.0%
2025-02-1382,7472,197216,44138.2%
2025-02-12108,97696269,40840.5%
2025-02-11161,69413376,67642.9%
2025-02-10134,9190152,17288.7%
2025-02-07245,432204253,96496.6%
2025-02-06165,70124,408201,82982.1%
2025-02-0573,08246136,34253.6%
2025-02-04134,578116214,96162.6%
2025-02-03145,81712,345182,39779.9%
2025-01-31146,380220196,93574.3%
2025-01-30267,41212,583827,71432.3%
2025-01-2979,337098,17280.8%
2025-01-28100,5961291,44234.5%
2025-01-27105,1702,700154,97267.9%
2025-01-24107,0743136,17478.6%
2025-01-2395,5770158,61960.3%
2025-01-22201,8620263,75176.5%
2025-01-21147,754261285,30551.8%
2025-01-17189,40980228,51782.9%
2025-01-16298,50727416,20571.7%
2025-01-15103,9690186,49655.7%
2025-01-14179,180884221,97180.7%
2025-01-13143,7241,436275,88652.1%
2025-01-10157,0153,765208,05675.5%
2025-01-0885,635118125,96268.0%

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.