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 TXG

Stock Name10X Genomics Inc
TickerTXG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS88025U1097
LEI5493003Z6741WNLG7H43
TickerTXG(EUR) F

Show aggregate TXG holdings

News associated with TXG

Analysts Forecast 14% Upside For The Holdings of IWS
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. - 2025-02-17 16:19:50

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

DateNumber of TXG Shares HeldBase Market Value of TXG SharesLocal Market Value of TXG SharesChange in TXG Shares HeldChange in TXG Base ValueCurrent Price per TXG Share HeldPrevious Price per TXG Share Held
2025-03-13 (Thursday)13,971TXG holding decreased by -84USD 138,033TXG holding decreased by -14464USD 138,033-84USD -14,464 USD 9.87997 USD 10.85
2025-03-12 (Wednesday)14,055TXG holding decreased by -1428USD 152,497TXG holding decreased by -14874USD 152,497-1,428USD -14,874 USD 10.85 USD 10.81
2025-03-11 (Tuesday)15,483USD 167,371TXG holding increased by 3406USD 167,3710USD 3,406 USD 10.81 USD 10.59
2025-03-10 (Monday)15,483USD 163,965TXG holding decreased by -17186USD 163,9650USD -17,186 USD 10.59 USD 11.7
2025-03-07 (Friday)15,483TXG holding decreased by -84USD 181,151TXG holding increased by 2598USD 181,151-84USD 2,598 USD 11.7 USD 11.47
2025-03-06 (Thursday)15,567TXG holding decreased by -126USD 178,553TXG holding increased by 7029USD 178,553-126USD 7,029 USD 11.47 USD 10.93
2025-03-05 (Wednesday)15,693USD 171,524TXG holding increased by 6434USD 171,5240USD 6,434 USD 10.93 USD 10.52
2025-03-04 (Tuesday)15,693USD 165,090TXG holding increased by 10514USD 165,0900USD 10,514 USD 10.52 USD 9.85
2025-03-03 (Monday)15,693TXG holding decreased by -42USD 154,576TXG holding decreased by -13631USD 154,576-42USD -13,631 USD 9.85 USD 10.69
2025-02-28 (Friday)15,735TXG holding decreased by -252USD 168,207TXG holding decreased by -4133USD 168,207-252USD -4,133 USD 10.69 USD 10.78
2025-02-27 (Thursday)15,987USD 172,340TXG holding decreased by -13909USD 172,3400USD -13,909 USD 10.78 USD 11.65
2025-02-26 (Wednesday)15,987TXG holding decreased by -42USD 186,249TXG holding increased by 8167USD 186,249-42USD 8,167 USD 11.65 USD 11.11
2025-02-25 (Tuesday)16,029TXG holding decreased by -126USD 178,082TXG holding decreased by -4308USD 178,082-126USD -4,308 USD 11.11 USD 11.29
2025-02-24 (Monday)16,155USD 182,390TXG holding increased by 6300USD 182,3900USD 6,300 USD 11.29 USD 10.9
2025-02-21 (Friday)16,155USD 176,090TXG holding decreased by -10662USD 176,0900USD -10,662 USD 10.9 USD 11.56
2025-02-20 (Thursday)16,155USD 186,752TXG holding decreased by -8724USD 186,7520USD -8,724 USD 11.56 USD 12.1
2025-02-19 (Wednesday)16,155USD 195,476TXG holding increased by 485USD 195,4760USD 485 USD 12.1 USD 12.07
2025-02-19 (Wednesday)16,155USD 195,476TXG holding increased by 485USD 195,4760USD 485 USD 12.1 USD 12.07
2025-02-18 (Tuesday)16,155TXG holding increased by 210USD 194,991TXG holding decreased by -1372USD 194,991210USD -1,372 USD 12.07 USD 12.315
2025-02-17 (Monday)15,945USD 196,363USD 196,3630USD 0 USD 12.315 USD 12.315
2025-02-14 (Friday)15,945USD 196,363TXG holding increased by 5980USD 196,3630USD 5,980 USD 12.315 USD 11.94
2025-02-13 (Thursday)15,945TXG holding increased by 42USD 190,383TXG holding decreased by -453USD 190,38342USD -453 USD 11.94 USD 12
2025-02-12 (Wednesday)15,903TXG holding increased by 42USD 190,836TXG holding increased by 3359USD 190,83642USD 3,359 USD 12 USD 11.82
2025-02-11 (Tuesday)15,861TXG holding increased by 126USD 187,477TXG holding decreased by -2287USD 187,477126USD -2,287 USD 11.82 USD 12.06
2025-02-10 (Monday)15,735USD 189,764TXG holding decreased by -34460USD 189,7640USD -34,460 USD 12.06 USD 14.25
2025-02-07 (Friday)15,735USD 224,224TXG holding decreased by -6294USD 224,2240USD -6,294 USD 14.25 USD 14.65
2025-02-06 (Thursday)15,735TXG holding increased by 378USD 230,518TXG holding increased by 4770USD 230,518378USD 4,770 USD 14.65 USD 14.7
2025-02-05 (Wednesday)15,357USD 225,748TXG holding increased by 4454USD 225,7480USD 4,454 USD 14.7 USD 14.41
2025-02-04 (Tuesday)15,357USD 221,294TXG holding decreased by -615USD 221,2940USD -615 USD 14.41 USD 14.45
2025-02-03 (Monday)15,357USD 221,909TXG holding decreased by -8446USD 221,9090USD -8,446 USD 14.45 USD 15
2025-01-31 (Friday)15,357USD 230,355TXG holding decreased by -1229USD 230,3550USD -1,229 USD 15 USD 15.08
2025-01-30 (Thursday)15,357USD 231,584TXG holding increased by 3686USD 231,5840USD 3,686 USD 15.08 USD 14.84
2025-01-29 (Wednesday)15,357USD 227,898USD 227,8980USD 0 USD 14.84 USD 14.84
2025-01-28 (Tuesday)15,357USD 227,898TXG holding decreased by -153USD 227,8980USD -153 USD 14.84 USD 14.85
2025-01-27 (Monday)15,357TXG holding increased by 42USD 228,051TXG holding increased by 1236USD 228,05142USD 1,236 USD 14.85 USD 14.81
2025-01-24 (Friday)15,315USD 226,815TXG holding decreased by -1379USD 226,8150USD -1,379 USD 14.81 USD 14.9
2025-01-23 (Thursday)15,315USD 228,194TXG holding decreased by -21594USD 228,1940USD -21,594 USD 14.9 USD 16.31
2025-01-22 (Wednesday)15,315USD 249,788USD 249,788
2025-01-21 (Tuesday)15,399USD 248,848USD 248,848
2025-01-20 (Monday)15,399USD 232,217USD 232,217
2025-01-17 (Friday)15,399USD 232,217USD 232,217
2025-01-16 (Thursday)15,441USD 233,005USD 233,005
2025-01-15 (Wednesday)15,399USD 230,677USD 230,677
2025-01-14 (Tuesday)15,399USD 237,761USD 237,761
2025-01-13 (Monday)15,273USD 239,939USD 239,939
2025-01-10 (Friday)15,189USD 236,645USD 236,645
2025-01-09 (Thursday)15,189USD 240,442USD 240,442
2025-01-09 (Thursday)15,189USD 240,442USD 240,442
2025-01-09 (Thursday)15,189USD 240,442USD 240,442
2025-01-08 (Wednesday)15,189USD 240,442USD 240,442
2025-01-08 (Wednesday)15,189USD 240,442USD 240,442
2025-01-08 (Wednesday)15,189USD 240,442USD 240,442
2025-01-02 (Thursday)14,937USD 211,956TXG holding decreased by -2390USD 211,9560USD -2,390 USD 14.19 USD 14.35
2024-12-30 (Monday)14,937TXG holding increased by 210USD 214,346TXG holding decreased by -23495USD 214,346210USD -23,495 USD 14.35 USD 16.15
2024-12-10 (Tuesday)14,727USD 237,841USD 237,8410USD 0 USD 16.15 USD 16.15
2024-12-09 (Monday)14,727USD 237,841TXG holding increased by 4124USD 237,8410USD 4,124 USD 16.15 USD 15.87
2024-12-06 (Friday)14,727TXG holding increased by 168USD 233,717TXG holding increased by 11983USD 233,717168USD 11,983 USD 15.87 USD 15.23
2024-12-05 (Thursday)14,559TXG holding increased by 42USD 221,734TXG holding decreased by -10393USD 221,73442USD -10,393 USD 15.23 USD 15.99
2024-12-04 (Wednesday)14,517TXG holding increased by 210USD 232,127TXG holding increased by 5790USD 232,127210USD 5,790 USD 15.99 USD 15.82
2024-12-03 (Tuesday)14,307USD 226,337TXG holding decreased by -9299USD 226,3370USD -9,299 USD 15.82 USD 16.47
2024-12-02 (Monday)14,307USD 235,636TXG holding increased by 8155USD 235,6360USD 8,155 USD 16.47 USD 15.9
2024-11-29 (Friday)14,307TXG holding increased by 210USD 227,481TXG holding increased by 9259USD 227,481210USD 9,259 USD 15.9 USD 15.48
2024-11-28 (Thursday)14,097USD 218,222USD 218,2220USD 0 USD 15.48 USD 15.48
2024-11-27 (Wednesday)14,097TXG holding increased by 168USD 218,222TXG holding increased by 9148USD 218,222168USD 9,148 USD 15.48 USD 15.01
2024-11-26 (Tuesday)13,929TXG holding increased by 42USD 209,074TXG holding decreased by -3397USD 209,07442USD -3,397 USD 15.01 USD 15.3
2024-11-25 (Monday)13,887USD 212,471TXG holding increased by 13748USD 212,4710USD 13,748 USD 15.3 USD 14.31
2024-11-22 (Friday)13,887USD 198,723TXG holding increased by 14165USD 198,7230USD 14,165 USD 14.31 USD 13.29
2024-11-21 (Thursday)13,887TXG holding increased by 210USD 184,558TXG holding increased by 2380USD 184,558210USD 2,380 USD 13.29 USD 13.32
2024-11-20 (Wednesday)13,677TXG holding increased by 126USD 182,178TXG holding decreased by -1709USD 182,178126USD -1,709 USD 13.32 USD 13.57
2024-11-19 (Tuesday)13,551USD 183,887TXG holding increased by 5285USD 183,8870USD 5,285 USD 13.57 USD 13.18
2024-11-18 (Monday)13,551TXG holding increased by 504USD 178,602TXG holding decreased by -25975USD 178,602504USD -25,975 USD 13.18 USD 15.68
2024-11-12 (Tuesday)13,047TXG holding increased by 336USD 204,577TXG holding increased by 5777USD 204,577336USD 5,777 USD 15.68 USD 15.64
2024-11-08 (Friday)12,711TXG holding increased by 210USD 198,800TXG holding decreased by -3341USD 198,800210USD -3,341 USD 15.64 USD 16.17
2024-11-07 (Thursday)12,501TXG holding increased by 630USD 202,141TXG holding increased by 5082USD 202,141630USD 5,082 USD 16.17 USD 16.6
2024-11-06 (Wednesday)11,871TXG holding increased by 84USD 197,059TXG holding decreased by -7328USD 197,05984USD -7,328 USD 16.6 USD 17.34
2024-11-05 (Tuesday)11,787USD 204,387TXG holding increased by 6601USD 204,3870USD 6,601 USD 17.34 USD 16.78
2024-11-04 (Monday)11,787USD 197,786TXG holding increased by 5304USD 197,7860USD 5,304 USD 16.78 USD 16.33
2024-11-01 (Friday)11,787USD 192,482TXG holding increased by 3536USD 192,4820USD 3,536 USD 16.33 USD 16.03
2024-10-31 (Thursday)11,787TXG holding increased by 42USD 188,946TXG holding decreased by -4729USD 188,94642USD -4,729 USD 16.03 USD 16.49
2024-10-30 (Wednesday)11,745USD 193,675TXG holding increased by 8221USD 193,6750USD 8,221 USD 16.49 USD 15.79
2024-10-29 (Tuesday)11,745USD 185,454TXG holding decreased by -822USD 185,4540USD -822 USD 15.79 USD 15.86
2024-10-28 (Monday)11,745USD 186,276TXG holding increased by 4346USD 186,2760USD 4,346 USD 15.86 USD 15.49
2024-10-25 (Friday)11,745USD 181,930TXG holding increased by 235USD 181,9300USD 235 USD 15.49 USD 15.47
2024-10-24 (Thursday)11,745USD 181,695TXG holding increased by 4345USD 181,6950USD 4,345 USD 15.47 USD 15.1
2024-10-23 (Wednesday)11,745USD 177,350TXG holding decreased by -469USD 177,3500USD -469 USD 15.1 USD 15.14
2024-10-22 (Tuesday)11,745USD 177,819TXG holding decreased by -2702USD 177,8190USD -2,702 USD 15.14 USD 15.37
2024-10-21 (Monday)11,745USD 180,521TXG holding decreased by -822USD 180,5210USD -822 USD 15.37 USD 15.44
2024-10-18 (Friday)11,745USD 181,343USD 181,343
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 TXG by Blackrock for IE00B3VWM098

Show aggregate share trades of TXG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-84 9.880* 13.95 Profit of 1,172 on sale
2025-03-12SELL-1,428 10.850* 14.00 Profit of 19,986 on sale
2025-03-07SELL-84 11.700* 14.13 Profit of 1,187 on sale
2025-03-06SELL-126 11.470* 14.17 Profit of 1,785 on sale
2025-03-03SELL-42 9.850* 14.35 Profit of 603 on sale
2025-02-28SELL-252 10.690* 14.41 Profit of 3,630 on sale
2025-02-26SELL-42 11.650* 14.51 Profit of 609 on sale
2025-02-25SELL-126 11.110* 14.57 Profit of 1,836 on sale
2025-02-18BUY210 12.070* 14.90
2025-02-13BUY42 11.940* 15.06
2025-02-12BUY42 12.000* 15.12
2025-02-11BUY126 11.820* 15.19
2025-02-06BUY378 14.650* 15.29
2025-01-27BUY42 14.850* 15.41
2024-12-30BUY210 14.350* 15.51
2024-12-06BUY168 15.870* 15.45
2024-12-05BUY42 15.230* 15.46
2024-12-04BUY210 15.990* 15.44
2024-11-29BUY210 15.900* 15.37
2024-11-27BUY168 15.480* 15.36
2024-11-26BUY42 15.010* 15.38
2024-11-21BUY210 13.290* 15.54
2024-11-20BUY126 13.320* 15.67
2024-11-18BUY504 13.180* 15.96
2024-11-12BUY336 15.680* 15.97
2024-11-08BUY210 15.640* 16.00
2024-11-07BUY630 16.170* 15.98
2024-11-06BUY84 16.600* 15.93
2024-10-31BUY42 16.030* 15.59
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 TXG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14498,3025,3621,398,80335.6%
2025-03-13307,946136941,06432.7%
2025-03-12372,6431,360733,02550.8%
2025-03-11492,93410,3931,618,14030.5%
2025-03-10421,2581,8901,032,87840.8%
2025-03-07460,3659271,522,40230.2%
2025-03-06653,5173451,781,22136.7%
2025-03-05590,5483351,812,90232.6%
2025-03-041,146,538132,514,33745.6%
2025-03-03742,98801,453,70951.1%
2025-02-28707,3465,3491,138,20662.1%
2025-02-27666,225103967,96568.8%
2025-02-26654,6636,2861,115,07958.7%
2025-02-25732,1252,1421,470,46149.8%
2025-02-24895,753107,1951,213,17973.8%
2025-02-21765,337901,027,15574.5%
2025-02-20593,90313856,12969.4%
2025-02-19848,2162,4221,141,72674.3%
2025-02-18922,3581,0391,358,32867.9%
2025-02-14676,53046,1071,367,47249.5%
2025-02-13948,66017,1031,994,06347.6%
2025-02-121,452,4411001,953,30074.4%
2025-02-11861,27826,8201,539,50155.9%
2025-02-101,846,02830,5412,836,35765.1%
2025-02-07820,06011,099,24274.6%
2025-02-06686,1785,116987,14869.5%
2025-02-05443,704281,201,16836.9%
2025-02-04396,2081,465947,64641.8%
2025-02-03329,028276706,08746.6%
2025-01-31254,23911,478620,89140.9%
2025-01-30357,68501,254,99328.5%
2025-01-29333,540345698,23447.8%
2025-01-28480,4672,429826,57358.1%
2025-01-27278,041622498,20755.8%
2025-01-24269,8768,933708,55538.1%
2025-01-231,013,81611,9691,501,78067.5%
2025-01-22315,5911,271622,62350.7%
2025-01-21458,193107740,90661.8%
2025-01-17240,8468,347451,28853.4%
2025-01-16508,895469893,59256.9%
2025-01-15393,955206737,21053.4%
2025-01-14343,849763648,34453.0%
2025-01-13405,16311,7461,167,02134.7%
2025-01-10189,8991,560586,22332.4%
2025-01-08256,5022,787501,55751.1%

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.