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 TBLA
Stock Name | Taboola |
Ticker | TBLA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | IL0011754137 |
Show aggregate TBLA holdings
News associated with TBLA
- Taboola.com Ltd. (NASDAQ:TBLA) Receives $5.00 Consensus PT from Brokerages
- Taboola.com Ltd. (NASDAQ:TBLA – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the six ratings firms that are covering the firm, Marketbeat.com reports. Three analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1-year price objective among brokers that […] - 2025-03-04 07:10:43
- Taboola.com (NASDAQ:TBLA) Trading Up 6.3% on Insider Buying Activity
- Shares of Taboola.com Ltd. (NASDAQ:TBLA – Get Free Report) traded up 6.3% on Monday following insider buying activity. The stock traded as high as $2.95 and last traded at $2.90. 5,916,297 shares were traded during trading, an increase of 336% from the average session volume of 1,355,938 shares. The stock had previously closed at $2.73. […] - 2025-03-04 06:37:16
- Stock Buyback Program Approved by Taboola.com (NASDAQ:TBLA)
- Taboola.com (NASDAQ:TBLA – Get Free Report) announced that its board has authorized a share repurchase program on Wednesday, February 26th, RTT News reports. The company plans to buyback $200.00 million in shares. This buyback authorization authorizes the company to reacquire up to 22.2% of its stock through open market purchases. Stock buyback programs are usually […] - 2025-02-28 06:18:45
- Taboola.com (NASDAQ:TBLA) Earns Buy Rating from Benchmark
- Benchmark reissued their buy rating on shares of Taboola.com (NASDAQ:TBLA – Free Report) in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a $5.00 price target on the stock. A number of other equities analysts have also recently weighed in on the company. JMP Securities cut their price target on […] - 2025-02-26 08:48:56
- Analysts Forecast 10% Upside For The Holdings of FCOM
- 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. - 2025-02-04 12:29:40
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc TBLA holdings
Date | Number of TBLA Shares Held | Base Market Value of TBLA Shares | Local Market Value of TBLA Shares | Change in TBLA Shares Held | Change in TBLA Base Value | Current Price per TBLA Share Held | Previous Price per TBLA Share Held |
---|
2025-03-13 (Thursday) | 21,078 | USD 62,391 | USD 62,391 | -126 | USD -1,433 | USD 2.96001 | USD 3.01 |
2025-03-12 (Wednesday) | 21,204 | USD 63,824 | USD 63,824 | -2,142 | USD -3,646 | USD 3.01 | USD 2.89 |
2025-03-11 (Tuesday) | 23,346 | USD 67,470 | USD 67,470 | 0 | USD 467 | USD 2.89 | USD 2.87 |
2025-03-10 (Monday) | 23,346 | USD 67,003 | USD 67,003 | 0 | USD 700 | USD 2.87 | USD 2.84002 |
2025-03-07 (Friday) | 23,346 | USD 66,303 | USD 66,303 | -126 | USD -592 | USD 2.84002 | USD 2.84999 |
2025-03-06 (Thursday) | 23,472 | USD 66,895 | USD 66,895 | -189 | USD -4,798 | USD 2.84999 | USD 3.03001 |
2025-03-05 (Wednesday) | 23,661 | USD 71,693 | USD 71,693 | 0 | USD 4,732 | USD 3.03001 | USD 2.83002 |
2025-03-04 (Tuesday) | 23,661 | USD 66,961 | USD 66,961 | 0 | USD 474 | USD 2.83002 | USD 2.80998 |
2025-03-03 (Monday) | 23,661 | USD 66,487 | USD 66,487 | -63 | USD 1,720 | USD 2.80998 | USD 2.73002 |
2025-02-28 (Friday) | 23,724 | USD 64,767 | USD 64,767 | -378 | USD -3,201 | USD 2.73002 | USD 2.82001 |
2025-02-27 (Thursday) | 24,102 | USD 67,968 | USD 67,968 | 0 | USD -6,507 | USD 2.82001 | USD 3.08999 |
2025-02-26 (Wednesday) | 24,102 | USD 74,475 | USD 74,475 | -63 | USD -14,936 | USD 3.08999 | USD 3.70002 |
2025-02-25 (Tuesday) | 24,165 | USD 89,411 | USD 89,411 | -189 | USD 762 | USD 3.70002 | USD 3.64002 |
2025-02-24 (Monday) | 24,354 | USD 88,649 | USD 88,649 | 0 | USD -1,704 | USD 3.64002 | USD 3.70999 |
2025-02-21 (Friday) | 24,354 | USD 90,353 | USD 90,353 | 0 | USD -731 | USD 3.70999 | USD 3.74 |
2025-02-20 (Thursday) | 24,354 | USD 91,084 | USD 91,084 | 0 | USD -2,435 | USD 3.74 | USD 3.83999 |
2025-02-19 (Wednesday) | 24,354 | USD 93,519 | USD 93,519 | 0 | USD -1,462 | USD 3.83999 | USD 3.90002 |
2025-02-19 (Wednesday) | 24,354 | USD 93,519 | USD 93,519 | 0 | USD -1,462 | USD 3.83999 | USD 3.90002 |
2025-02-18 (Tuesday) | 24,354 | USD 94,981 | USD 94,981 | 315 | USD 27 | USD 3.90002 | USD 3.95 |
2025-02-17 (Monday) | 24,039 | USD 94,954 | USD 94,954 | 0 | USD 0 | USD 3.95 | USD 3.95 |
2025-02-14 (Friday) | 24,039 | USD 94,954 | USD 94,954 | 0 | USD -1,202 | USD 3.95 | USD 4 |
2025-02-13 (Thursday) | 24,039 | USD 96,156 | USD 96,156 | 63 | USD 1,211 | USD 4 | USD 3.96 |
2025-02-12 (Wednesday) | 23,976 | USD 94,945 | USD 94,945 | 63 | USD 2,163 | USD 3.96 | USD 3.87998 |
2025-02-11 (Tuesday) | 23,913 | USD 92,782 | USD 92,782 | 189 | USD -928 | USD 3.87998 | USD 3.95001 |
2025-02-10 (Monday) | 23,724 | USD 93,710 | USD 93,710 | 0 | USD 237 | USD 3.95001 | USD 3.94002 |
2025-02-07 (Friday) | 23,724 | USD 93,473 | USD 93,473 | 0 | USD 712 | USD 3.94002 | USD 3.91001 |
2025-02-06 (Thursday) | 23,724 | USD 92,761 | USD 92,761 | 567 | USD 3,143 | USD 3.91001 | USD 3.87002 |
2025-02-05 (Wednesday) | 23,157 | USD 89,618 | USD 89,618 | 0 | USD -694 | USD 3.87002 | USD 3.89999 |
2025-02-04 (Tuesday) | 23,157 | USD 90,312 | USD 90,312 | 0 | USD 3,010 | USD 3.89999 | USD 3.77 |
2025-02-03 (Monday) | 23,157 | USD 87,302 | USD 87,302 | 0 | USD -926 | USD 3.77 | USD 3.80999 |
2025-01-31 (Friday) | 23,157 | USD 88,228 | USD 88,228 | 0 | USD -695 | USD 3.80999 | USD 3.84001 |
2025-01-30 (Thursday) | 23,157 | USD 88,923 | USD 88,923 | 0 | USD 695 | USD 3.84001 | USD 3.80999 |
2025-01-29 (Wednesday) | 23,157 | USD 88,228 | USD 88,228 | 0 | USD 3,242 | USD 3.80999 | USD 3.66999 |
2025-01-28 (Tuesday) | 23,157 | USD 84,986 | USD 84,986 | 0 | USD 2,316 | USD 3.66999 | USD 3.56998 |
2025-01-27 (Monday) | 23,157 | USD 82,670 | USD 82,670 | 63 | USD -1,392 | USD 3.56998 | USD 3.63999 |
2025-01-24 (Friday) | 23,094 | USD 84,062 | USD 84,062 | 0 | USD 1,155 | USD 3.63999 | USD 3.58998 |
2025-01-23 (Thursday) | 23,094 | USD 82,907 | USD 82,907 | 0 | USD -924 | USD 3.58998 | USD 3.62999 |
2025-01-22 (Wednesday) | 23,094 | USD 83,831 | USD 83,831 | | | | |
2025-01-21 (Tuesday) | 23,220 | USD 84,289 | USD 84,289 | | | | |
2025-01-20 (Monday) | 23,220 | USD 83,128 | USD 83,128 | | | | |
2025-01-17 (Friday) | 23,220 | USD 83,128 | USD 83,128 | | | | |
2025-01-16 (Thursday) | 23,283 | USD 82,655 | USD 82,655 | | | | |
2025-01-15 (Wednesday) | 23,220 | USD 83,128 | USD 83,128 | | | | |
2025-01-14 (Tuesday) | 23,220 | USD 80,806 | USD 80,806 | | | | |
2025-01-13 (Monday) | 23,031 | USD 80,378 | USD 80,378 | | | | |
2025-01-10 (Friday) | 22,905 | USD 81,084 | USD 81,084 | | | | |
2025-01-09 (Thursday) | 22,905 | USD 83,374 | USD 83,374 | | | | |
2025-01-09 (Thursday) | 22,905 | USD 83,374 | USD 83,374 | | | | |
2025-01-09 (Thursday) | 22,905 | USD 83,374 | USD 83,374 | | | | |
2025-01-08 (Wednesday) | 22,905 | USD 83,374 | USD 83,374 | | | | |
2025-01-08 (Wednesday) | 22,905 | USD 83,374 | USD 83,374 | | | | |
2025-01-08 (Wednesday) | 22,905 | USD 83,374 | USD 83,374 | | | | |
2025-01-02 (Thursday) | 22,527 | USD 84,026 | USD 84,026 | 0 | USD 901 | USD 3.73001 | USD 3.69002 |
2024-12-30 (Monday) | 22,527 | USD 83,125 | USD 83,125 | 315 | USD -7,500 | USD 3.69002 | USD 4.08 |
2024-12-10 (Tuesday) | 22,212 | USD 90,625 | USD 90,625 | 0 | USD 1,555 | USD 4.08 | USD 4.00999 |
2024-12-09 (Monday) | 22,212 | USD 89,070 | USD 89,070 | 0 | USD -444 | USD 4.00999 | USD 4.02998 |
2024-12-06 (Friday) | 22,212 | USD 89,514 | USD 89,514 | 252 | USD 3,211 | USD 4.02998 | USD 3.93001 |
2024-12-05 (Thursday) | 21,960 | USD 86,303 | USD 86,303 | 63 | USD -628 | USD 3.93001 | USD 3.97 |
2024-12-04 (Wednesday) | 21,897 | USD 86,931 | USD 86,931 | 315 | USD 1,250 | USD 3.97 | USD 3.97002 |
2024-12-03 (Tuesday) | 21,582 | USD 85,681 | USD 85,681 | 0 | USD 4,748 | USD 3.97002 | USD 3.75002 |
2024-12-02 (Monday) | 21,582 | USD 80,933 | USD 80,933 | 0 | USD 4,101 | USD 3.75002 | USD 3.56 |
2024-11-29 (Friday) | 21,582 | USD 76,832 | USD 76,832 | 315 | USD 1,334 | USD 3.56 | USD 3.55001 |
2024-11-28 (Thursday) | 21,267 | USD 75,498 | USD 75,498 | 0 | USD 0 | USD 3.55001 | USD 3.55001 |
2024-11-27 (Wednesday) | 21,267 | USD 75,498 | USD 75,498 | 252 | USD 264 | USD 3.55001 | USD 3.58001 |
2024-11-26 (Tuesday) | 21,015 | USD 75,234 | USD 75,234 | 63 | USD 2,531 | USD 3.58001 | USD 3.46998 |
2024-11-25 (Monday) | 20,952 | USD 72,703 | USD 72,703 | 0 | USD -1,258 | USD 3.46998 | USD 3.53002 |
2024-11-22 (Friday) | 20,952 | USD 73,961 | USD 73,961 | 0 | USD -1,676 | USD 3.53002 | USD 3.61001 |
2024-11-21 (Thursday) | 20,952 | USD 75,637 | USD 75,637 | 315 | USD 7,535 | USD 3.61001 | USD 3.3 |
2024-11-20 (Wednesday) | 20,637 | USD 68,102 | USD 68,102 | 189 | USD 3,691 | USD 3.3 | USD 3.14999 |
2024-11-19 (Tuesday) | 20,448 | USD 64,411 | USD 64,411 | 0 | USD 409 | USD 3.14999 | USD 3.12999 |
2024-11-18 (Monday) | 20,448 | USD 64,002 | USD 64,002 | 756 | USD -1,769 | USD 3.12999 | USD 3.33999 |
2024-11-12 (Tuesday) | 19,692 | USD 65,771 | USD 65,771 | 504 | USD 3,602 | USD 3.33999 | USD 3.23999 |
2024-11-08 (Friday) | 19,188 | USD 62,169 | USD 62,169 | 315 | USD -489 | USD 3.23999 | USD 3.31998 |
2024-11-07 (Thursday) | 18,873 | USD 62,658 | USD 62,658 | 945 | USD 2,778 | USD 3.31998 | USD 3.34003 |
2024-11-06 (Wednesday) | 17,928 | USD 59,880 | USD 59,880 | 126 | USD 1,489 | USD 3.34003 | USD 3.28002 |
2024-11-05 (Tuesday) | 17,802 | USD 58,391 | USD 58,391 | 0 | USD 178 | USD 3.28002 | USD 3.27003 |
2024-11-04 (Monday) | 17,802 | USD 58,213 | USD 58,213 | 0 | USD -1,246 | USD 3.27003 | USD 3.34002 |
2024-11-01 (Friday) | 17,802 | USD 59,459 | USD 59,459 | 0 | USD 356 | USD 3.34002 | USD 3.32002 |
2024-10-31 (Thursday) | 17,802 | USD 59,103 | USD 59,103 | 63 | USD -3,338 | USD 3.32002 | USD 3.51998 |
2024-10-30 (Wednesday) | 17,739 | USD 62,441 | USD 62,441 | 0 | USD 354 | USD 3.51998 | USD 3.50003 |
2024-10-29 (Tuesday) | 17,739 | USD 62,087 | USD 62,087 | 0 | USD -1,241 | USD 3.50003 | USD 3.56999 |
2024-10-28 (Monday) | 17,739 | USD 63,328 | USD 63,328 | 0 | USD -1,597 | USD 3.56999 | USD 3.66001 |
2024-10-25 (Friday) | 17,739 | USD 64,925 | USD 64,925 | 0 | USD 887 | USD 3.66001 | USD 3.61001 |
2024-10-24 (Thursday) | 17,739 | USD 64,038 | USD 64,038 | 0 | USD -887 | USD 3.61001 | USD 3.66001 |
2024-10-23 (Wednesday) | 17,739 | USD 64,925 | USD 64,925 | 0 | USD -887 | USD 3.66001 | USD 3.71002 |
2024-10-22 (Tuesday) | 17,739 | USD 65,812 | USD 65,812 | 0 | USD -887 | USD 3.71002 | USD 3.76002 |
2024-10-21 (Monday) | 17,739 | USD 66,699 | USD 66,699 | 0 | USD 1,774 | USD 3.76002 | USD 3.66001 |
2024-10-18 (Friday) | 17,739 | USD 64,925 | USD 64,925 | | | | |
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 TBLA by Blackrock for IE00B3VWM098
Show aggregate share trades of TBLADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -126 | | | 2.960* | | 3.55 Profit of 448 on sale |
2025-03-12 | SELL | -2,142 | | | 3.010* | | 3.56 Profit of 7,625 on sale |
2025-03-07 | SELL | -126 | | | 2.840* | | 3.59 Profit of 452 on sale |
2025-03-06 | SELL | -189 | | | 2.850* | | 3.60 Profit of 681 on sale |
2025-03-03 | SELL | -63 | | | 2.810* | | 3.64 Profit of 229 on sale |
2025-02-28 | SELL | -378 | | | 2.730* | | 3.65 Profit of 1,380 on sale |
2025-02-26 | SELL | -63 | | | 3.090* | | 3.67 Profit of 231 on sale |
2025-02-25 | SELL | -189 | | | 3.700* | | 3.67 Profit of 694 on sale |
2025-02-18 | BUY | 315 | | | 3.900* | | 3.66 |
2025-02-13 | BUY | 63 | | | 4.000* | | 3.64 |
2025-02-12 | BUY | 63 | | | 3.960* | | 3.64 |
2025-02-11 | BUY | 189 | | | 3.880* | | 3.63 |
2025-02-06 | BUY | 567 | | | 3.910* | | 3.61 |
2025-01-27 | BUY | 63 | | | 3.570* | | 3.57 |
2024-12-30 | BUY | 315 | | | 3.690* | | 3.56 |
2024-12-06 | BUY | 252 | | | 4.030* | | 3.52 |
2024-12-05 | BUY | 63 | | | 3.930* | | 3.50 |
2024-12-04 | BUY | 315 | | | 3.970* | | 3.49 |
2024-11-29 | BUY | 315 | | | 3.560* | | 3.45 |
2024-11-27 | BUY | 252 | | | 3.550* | | 3.44 |
2024-11-26 | BUY | 63 | | | 3.580* | | 3.44 |
2024-11-21 | BUY | 315 | | | 3.610* | | 3.42 |
2024-11-20 | BUY | 189 | | | 3.300* | | 3.43 |
2024-11-18 | BUY | 756 | | | 3.130* | | 3.47 |
2024-11-12 | BUY | 504 | | | 3.340* | | 3.47 |
2024-11-08 | BUY | 315 | | | 3.240* | | 3.49 |
2024-11-07 | BUY | 945 | | | 3.320* | | 3.50 |
2024-11-06 | BUY | 126 | | | 3.340* | | 3.52 |
2024-10-31 | BUY | 63 | | | 3.320* | | 3.62 |
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 TBLA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 65,345 | 0 | 677,000 | 9.7% |
2025-03-13 | 91,067 | 0 | 513,166 | 17.7% |
2025-03-12 | 82,472 | 0 | 436,410 | 18.9% |
2025-03-11 | 164,153 | 4,051 | 764,529 | 21.5% |
2025-03-10 | 187,179 | 0 | 988,136 | 18.9% |
2025-03-07 | 281,681 | 256 | 740,624 | 38.0% |
2025-03-06 | 164,526 | 10,977 | 699,235 | 23.5% |
2025-03-05 | 485,196 | 5,012 | 1,734,643 | 28.0% |
2025-03-04 | 531,407 | 127 | 1,850,385 | 28.7% |
2025-03-03 | 562,235 | 4,734 | 6,050,690 | 9.3% |
2025-02-28 | 482,745 | 8,617 | 3,882,028 | 12.4% |
2025-02-27 | 1,303,656 | 68,719 | 2,706,705 | 48.2% |
2025-02-26 | 2,864,531 | 205,208 | 4,986,001 | 57.5% |
2025-02-25 | 266,020 | 2,112 | 1,302,748 | 20.4% |
2025-02-24 | 147,213 | 0 | 952,840 | 15.4% |
2025-02-21 | 126,544 | 2,134 | 321,477 | 39.4% |
2025-02-20 | 143,009 | 769 | 464,589 | 30.8% |
2025-02-19 | 97,010 | 3,938 | 287,940 | 33.7% |
2025-02-18 | 157,668 | 19,960 | 505,319 | 31.2% |
2025-02-14 | 121,633 | 4,151 | 298,218 | 40.8% |
2025-02-13 | 90,825 | 533 | 281,291 | 32.3% |
2025-02-12 | 68,816 | 0 | 148,287 | 46.4% |
2025-02-11 | 59,338 | 168 | 251,840 | 23.6% |
2025-02-10 | 67,179 | 1,070 | 181,298 | 37.1% |
2025-02-07 | 60,097 | 3,200 | 163,098 | 36.8% |
2025-02-06 | 57,356 | 630 | 152,151 | 37.7% |
2025-02-05 | 58,649 | 0 | 160,811 | 36.5% |
2025-02-04 | 53,908 | 0 | 189,483 | 28.5% |
2025-02-03 | 58,296 | 0 | 208,095 | 28.0% |
2025-01-31 | 99,316 | 0 | 235,506 | 42.2% |
2025-01-30 | 86,272 | 879 | 314,467 | 27.4% |
2025-01-29 | 74,600 | 637 | 211,493 | 35.3% |
2025-01-28 | 85,268 | 5,819 | 171,637 | 49.7% |
2025-01-27 | 86,545 | 0 | 241,656 | 35.8% |
2025-01-24 | 61,949 | 227 | 287,128 | 21.6% |
2025-01-23 | 50,082 | 0 | 376,583 | 13.3% |
2025-01-22 | 43,090 | 232 | 152,900 | 28.2% |
2025-01-21 | 53,087 | 1,448 | 245,498 | 21.6% |
2025-01-17 | 40,264 | 4,050 | 137,211 | 29.3% |
2025-01-16 | 90,549 | 25,808 | 344,077 | 26.3% |
2025-01-15 | 45,592 | 2,291 | 229,232 | 19.9% |
2025-01-14 | 43,431 | 14,562 | 234,765 | 18.5% |
2025-01-13 | 47,202 | 6,723 | 174,794 | 27.0% |
2025-01-10 | 56,829 | 103 | 214,330 | 26.5% |
2025-01-08 | 46,319 | 1,915 | 249,912 | 18.5% |
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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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.