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 TRDA

Stock NameEntrada Therapeutics Inc
TickerTRDA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS29384C1080

Show aggregate TRDA holdings

News associated with TRDA

Entrada Therapeutics (NASDAQ:TRDA) Receives Buy Rating from HC Wainwright
Entrada Therapeutics (NASDAQ:TRDA – Get Free Report)‘s stock had its “buy” rating reiterated by analysts at HC Wainwright in a note issued to investors on Tuesday,Benzinga reports. They currently have a $20.00 price objective on the stock. HC Wainwright’s price target suggests a potential upside of 66.39% from the company’s previous close. TRDA has been […] - 2025-02-27 08:44:55
China Universal Asset Management Co. Ltd. Makes New Investment in Entrada Therapeutics, Inc. (NASDAQ:TRDA)
China Universal Asset Management Co. Ltd. bought a new position in shares of Entrada Therapeutics, Inc. (NASDAQ:TRDA – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund bought 7,931 shares of the company’s stock, valued at approximately $137,000. A number of other […] - 2025-02-04 09:03:05

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

DateNumber of TRDA Shares HeldBase Market Value of TRDA SharesLocal Market Value of TRDA SharesChange in TRDA Shares HeldChange in TRDA Base ValueCurrent Price per TRDA Share HeldPrevious Price per TRDA Share Held
2025-03-13 (Thursday)35,128TRDA holding decreased by -212USD 380,085TRDA holding decreased by -16430USD 380,085-212USD -16,430 USD 10.82 USD 11.22
2025-03-12 (Wednesday)35,340TRDA holding decreased by -3604USD 396,515TRDA holding decreased by -18239USD 396,515-3,604USD -18,239 USD 11.22 USD 10.65
2025-03-11 (Tuesday)38,944USD 414,754TRDA holding increased by 5842USD 414,7540USD 5,842 USD 10.65 USD 10.5
2025-03-10 (Monday)38,944USD 408,912TRDA holding decreased by -10515USD 408,9120USD -10,515 USD 10.5 USD 10.77
2025-03-07 (Friday)38,944TRDA holding decreased by -212USD 419,427TRDA holding increased by 11421USD 419,427-212USD 11,421 USD 10.77 USD 10.42
2025-03-06 (Thursday)39,156TRDA holding decreased by -318USD 408,006TRDA holding decreased by -9629USD 408,006-318USD -9,629 USD 10.42 USD 10.58
2025-03-05 (Wednesday)39,474USD 417,635TRDA holding decreased by -16184USD 417,6350USD -16,184 USD 10.58 USD 10.99
2025-03-04 (Tuesday)39,474USD 433,819TRDA holding decreased by -13421USD 433,8190USD -13,421 USD 10.99 USD 11.33
2025-03-03 (Monday)39,474TRDA holding decreased by -106USD 447,240TRDA holding decreased by -25345USD 447,240-106USD -25,345 USD 11.33 USD 11.94
2025-02-28 (Friday)39,580TRDA holding decreased by -636USD 472,585TRDA holding decreased by -9203USD 472,585-636USD -9,203 USD 11.94 USD 11.98
2025-02-27 (Thursday)40,216USD 481,788TRDA holding decreased by -1608USD 481,7880USD -1,608 USD 11.98 USD 12.02
2025-02-26 (Wednesday)40,216TRDA holding decreased by -106USD 483,396TRDA holding decreased by -5307USD 483,396-106USD -5,307 USD 12.02 USD 12.12
2025-02-25 (Tuesday)40,322TRDA holding decreased by -318USD 488,703TRDA holding decreased by -33521USD 488,703-318USD -33,521 USD 12.12 USD 12.85
2025-02-24 (Monday)40,640USD 522,224TRDA holding decreased by -7722USD 522,2240USD -7,722 USD 12.85 USD 13.04
2025-02-21 (Friday)40,640USD 529,946TRDA holding decreased by -1219USD 529,9460USD -1,219 USD 13.04 USD 13.07
2025-02-20 (Thursday)40,640USD 531,165TRDA holding increased by 2845USD 531,1650USD 2,845 USD 13.07 USD 13
2025-02-19 (Wednesday)40,640USD 528,320TRDA holding decreased by -3658USD 528,3200USD -3,658 USD 13 USD 13.09
2025-02-18 (Tuesday)40,640TRDA holding increased by 530USD 531,978TRDA holding decreased by -7100USD 531,978530USD -7,100 USD 13.09 USD 13.44
2025-02-17 (Monday)40,110USD 539,078USD 539,0780USD 0 USD 13.44 USD 13.44
2025-02-14 (Friday)40,110USD 539,078TRDA holding increased by 32489USD 539,0780USD 32,489 USD 13.44 USD 12.63
2025-02-13 (Thursday)40,110TRDA holding increased by 106USD 506,589TRDA holding decreased by -1062USD 506,589106USD -1,062 USD 12.63 USD 12.69
2025-02-12 (Wednesday)40,004TRDA holding increased by 106USD 507,651TRDA holding increased by 19299USD 507,651106USD 19,299 USD 12.69 USD 12.24
2025-02-11 (Tuesday)39,898TRDA holding increased by 318USD 488,352TRDA holding decreased by -20647USD 488,352318USD -20,647 USD 12.24 USD 12.86
2025-02-10 (Monday)39,580USD 508,999TRDA holding decreased by -3166USD 508,9990USD -3,166 USD 12.86 USD 12.94
2025-02-07 (Friday)39,580USD 512,165TRDA holding decreased by -21373USD 512,1650USD -21,373 USD 12.94 USD 13.48
2025-02-06 (Thursday)39,580TRDA holding increased by 954USD 533,538TRDA holding decreased by -6840USD 533,538954USD -6,840 USD 13.48 USD 13.99
2025-02-05 (Wednesday)38,626USD 540,378TRDA holding increased by 16609USD 540,3780USD 16,609 USD 13.99 USD 13.56
2025-02-04 (Tuesday)38,626USD 523,769TRDA holding increased by 8884USD 523,7690USD 8,884 USD 13.56 USD 13.33
2025-02-03 (Monday)38,626USD 514,885TRDA holding decreased by -4248USD 514,8850USD -4,248 USD 13.33 USD 13.44
2025-01-31 (Friday)38,626USD 519,133TRDA holding increased by 2703USD 519,1330USD 2,703 USD 13.44 USD 13.37
2025-01-30 (Thursday)38,626USD 516,430TRDA holding increased by 4249USD 516,4300USD 4,249 USD 13.37 USD 13.26
2025-01-29 (Wednesday)38,626USD 512,181TRDA holding increased by 8112USD 512,1810USD 8,112 USD 13.26 USD 13.05
2025-01-28 (Tuesday)38,626USD 504,069TRDA holding decreased by -5022USD 504,0690USD -5,022 USD 13.05 USD 13.18
2025-01-27 (Monday)38,626TRDA holding increased by 106USD 509,091TRDA holding increased by 14494USD 509,091106USD 14,494 USD 13.18 USD 12.84
2025-01-24 (Friday)38,520USD 494,597TRDA holding decreased by -3081USD 494,5970USD -3,081 USD 12.84 USD 12.92
2025-01-23 (Thursday)38,520USD 497,678TRDA holding increased by 14637USD 497,6780USD 14,637 USD 12.92 USD 12.54
2025-01-22 (Wednesday)38,520USD 483,041USD 483,041
2025-01-21 (Tuesday)38,732USD 505,840USD 505,840
2025-01-20 (Monday)38,732USD 491,509USD 491,509
2025-01-17 (Friday)38,732USD 491,509USD 491,509
2025-01-16 (Thursday)38,838USD 487,029USD 487,029
2025-01-15 (Wednesday)38,732USD 474,467USD 474,467
2025-01-14 (Tuesday)38,732USD 483,763USD 483,763
2025-01-13 (Monday)38,414USD 513,595USD 513,595
2025-01-10 (Friday)38,202USD 559,659USD 559,659
2025-01-09 (Thursday)38,202USD 619,636USD 619,636
2025-01-09 (Thursday)38,202USD 619,636USD 619,636
2025-01-09 (Thursday)38,202USD 619,636USD 619,636
2025-01-08 (Wednesday)38,202USD 619,636USD 619,636
2025-01-08 (Wednesday)38,202USD 619,636USD 619,636
2025-01-08 (Wednesday)38,202USD 619,636USD 619,636
2025-01-02 (Thursday)37,566USD 655,902TRDA holding increased by 3381USD 655,9020USD 3,381 USD 17.46 USD 17.37
2024-12-30 (Monday)37,566TRDA holding increased by 530USD 652,521TRDA holding decreased by -107087USD 652,521530USD -107,087 USD 17.37 USD 20.51
2024-12-10 (Tuesday)37,036USD 759,608TRDA holding decreased by -37407USD 759,6080USD -37,407 USD 20.51 USD 21.52
2024-12-09 (Monday)37,036USD 797,015TRDA holding decreased by -2592USD 797,0150USD -2,592 USD 21.52 USD 21.59
2024-12-06 (Friday)37,036TRDA holding increased by 424USD 799,607TRDA holding increased by 55651USD 799,607424USD 55,651 USD 21.59 USD 20.32
2024-12-05 (Thursday)36,612TRDA holding increased by 106USD 743,956TRDA holding increased by 15296USD 743,956106USD 15,296 USD 20.32 USD 19.96
2024-12-04 (Wednesday)36,506TRDA holding increased by 530USD 728,660TRDA holding increased by 3024USD 728,660530USD 3,024 USD 19.96 USD 20.17
2024-12-03 (Tuesday)35,976USD 725,636TRDA holding decreased by -5396USD 725,6360USD -5,396 USD 20.17 USD 20.32
2024-12-02 (Monday)35,976USD 731,032TRDA holding increased by 15469USD 731,0320USD 15,469 USD 20.32 USD 19.89
2024-11-29 (Friday)35,976TRDA holding increased by 530USD 715,563TRDA holding increased by 12669USD 715,563530USD 12,669 USD 19.89 USD 19.83
2024-11-28 (Thursday)35,446USD 702,894USD 702,8940USD 0 USD 19.83 USD 19.83
2024-11-27 (Wednesday)35,446TRDA holding increased by 424USD 702,894TRDA holding increased by 24518USD 702,894424USD 24,518 USD 19.83 USD 19.37
2024-11-26 (Tuesday)35,022TRDA holding increased by 106USD 678,376TRDA holding increased by 13575USD 678,376106USD 13,575 USD 19.37 USD 19.04
2024-11-25 (Monday)34,916USD 664,801TRDA holding increased by 8380USD 664,8010USD 8,380 USD 19.04 USD 18.8
2024-11-22 (Friday)34,916USD 656,421TRDA holding increased by 26187USD 656,4210USD 26,187 USD 18.8 USD 18.05
2024-11-21 (Thursday)34,916TRDA holding increased by 530USD 630,234TRDA holding increased by 13693USD 630,234530USD 13,693 USD 18.05 USD 17.93
2024-11-20 (Wednesday)34,386TRDA holding increased by 318USD 616,541TRDA holding increased by 11153USD 616,541318USD 11,153 USD 17.93 USD 17.77
2024-11-19 (Tuesday)34,068USD 605,388TRDA holding increased by 10901USD 605,3880USD 10,901 USD 17.77 USD 17.45
2024-11-18 (Monday)34,068TRDA holding increased by 1272USD 594,487TRDA holding decreased by -54546USD 594,4871,272USD -54,546 USD 17.45 USD 19.79
2024-11-12 (Tuesday)32,796TRDA holding increased by 848USD 649,033TRDA holding increased by 15824USD 649,033848USD 15,824 USD 19.79 USD 19.82
2024-11-08 (Friday)31,948TRDA holding increased by 530USD 633,209TRDA holding increased by 29041USD 633,209530USD 29,041 USD 19.82 USD 19.23
2024-11-07 (Thursday)31,418TRDA holding increased by 1590USD 604,168TRDA holding increased by 47578USD 604,1681,590USD 47,578 USD 19.23 USD 18.66
2024-11-06 (Wednesday)29,828TRDA holding increased by 212USD 556,590TRDA holding increased by 5140USD 556,590212USD 5,140 USD 18.66 USD 18.62
2024-11-05 (Tuesday)29,616USD 551,450TRDA holding increased by 25174USD 551,4500USD 25,174 USD 18.62 USD 17.77
2024-11-04 (Monday)29,616USD 526,276TRDA holding increased by 5034USD 526,2760USD 5,034 USD 17.77 USD 17.6
2024-11-01 (Friday)29,616USD 521,242TRDA holding increased by 13624USD 521,2420USD 13,624 USD 17.6 USD 17.14
2024-10-31 (Thursday)29,616TRDA holding increased by 106USD 507,618TRDA holding decreased by -839USD 507,618106USD -839 USD 17.14 USD 17.23
2024-10-30 (Wednesday)29,510USD 508,457TRDA holding decreased by -1476USD 508,4570USD -1,476 USD 17.23 USD 17.28
2024-10-29 (Tuesday)29,510USD 509,933TRDA holding decreased by -2656USD 509,9330USD -2,656 USD 17.28 USD 17.37
2024-10-28 (Monday)29,510USD 512,589TRDA holding increased by 11214USD 512,5890USD 11,214 USD 17.37 USD 16.99
2024-10-25 (Friday)29,510USD 501,375TRDA holding increased by 4427USD 501,3750USD 4,427 USD 16.99 USD 16.84
2024-10-24 (Thursday)29,510USD 496,948TRDA holding decreased by -3837USD 496,9480USD -3,837 USD 16.84 USD 16.97
2024-10-23 (Wednesday)29,510USD 500,785TRDA holding decreased by -4721USD 500,7850USD -4,721 USD 16.97 USD 17.13
2024-10-22 (Tuesday)29,510USD 505,506TRDA holding decreased by -5607USD 505,5060USD -5,607 USD 17.13 USD 17.32
2024-10-21 (Monday)29,510USD 511,113TRDA holding decreased by -3541USD 511,1130USD -3,541 USD 17.32 USD 17.44
2024-10-18 (Friday)29,510USD 514,654USD 514,654
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 TRDA by Blackrock for IE00B3VWM098

Show aggregate share trades of TRDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-212 10.820* 15.56 Profit of 3,299 on sale
2025-03-12SELL-3,604 11.220* 15.62 Profit of 56,303 on sale
2025-03-07SELL-212 10.770* 15.85 Profit of 3,360 on sale
2025-03-06SELL-318 10.420* 15.93 Profit of 5,067 on sale
2025-03-03SELL-106 11.330* 16.17 Profit of 1,714 on sale
2025-02-28SELL-636 11.940* 16.24 Profit of 10,330 on sale
2025-02-26SELL-106 12.020* 16.39 Profit of 1,737 on sale
2025-02-25SELL-318 12.120* 16.46 Profit of 5,234 on sale
2025-02-18BUY530 13.090* 16.78
2025-02-13BUY106 12.630* 17.00
2025-02-12BUY106 12.690* 17.09
2025-02-11BUY318 12.240* 17.19
2025-02-06BUY954 13.480* 17.46
2025-01-27BUY106 13.180* 18.34
2024-12-30BUY530 17.370* 18.73
2024-12-06BUY424 21.590* 18.48
2024-12-05BUY106 20.320* 18.42
2024-12-04BUY530 19.960* 18.36
2024-11-29BUY530 19.890* 18.15
2024-11-27BUY424 19.830* 18.01
2024-11-26BUY106 19.370* 17.95
2024-11-21BUY530 18.050* 17.84
2024-11-20BUY318 17.930* 17.83
2024-11-18BUY1,272 17.450* 17.86
2024-11-12BUY848 19.790* 17.73
2024-11-08BUY530 19.820* 17.58
2024-11-07BUY1,590 19.230* 17.46
2024-11-06BUY212 18.660* 17.35
2024-10-31BUY106 17.140* 17.14
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 TRDA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1419,364024,32379.6%
2025-03-1313,937016,49484.5%
2025-03-1223,319030,98075.3%
2025-03-1123,560027,83184.7%
2025-03-1027,85120033,72482.6%
2025-03-0722,34252832,83768.0%
2025-03-0619,5851030,22764.8%
2025-03-0522,997031,73172.5%
2025-03-0429,510042,08070.1%
2025-03-03191,29273,377240,20879.6%
2025-02-2835,0781,04878,36244.8%
2025-02-2728,251053,11853.2%
2025-02-2628,285040,98069.0%
2025-02-2527,305033,45181.6%
2025-02-2460,029077,50277.5%
2025-02-2132,795038,97984.1%
2025-02-2016,877034,61248.8%
2025-02-1917,83242328,78961.9%
2025-02-1845,1119954,62682.6%
2025-02-1430,525036,11284.5%
2025-02-1314,99511924,16162.1%
2025-02-1232,816048,69667.4%
2025-02-1134,469053,96563.9%
2025-02-1019,830039,42550.3%
2025-02-0738,5697749,09478.6%
2025-02-0669,965079,96887.5%
2025-02-0514,578121,72667.1%
2025-02-0424,87169039,57862.8%
2025-02-0322,941036,96562.1%
2025-01-3118,5702142,21144.0%
2025-01-3029,352043,15768.0%
2025-01-2916,066022,49671.4%
2025-01-2816,569028,00059.2%
2025-01-2735,0871,54546,63575.2%
2025-01-2423,065034,62966.6%
2025-01-2330,4780101,10430.1%
2025-01-2233,993055,70061.0%
2025-01-2120,442336,00856.8%
2025-01-1727,189037,11973.2%
2025-01-1623,425075,30531.1%
2025-01-1519,298043,68544.2%
2025-01-1429,4231,16261,74247.7%
2025-01-1318,879042,01544.9%
2025-01-1024,459082,29829.7%
2025-01-0811,6626241,62328.0%

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.