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 UDMY
| Stock Name | Udemy Inc |
| Ticker | UDMY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9026851066 |
| LEI | 2549000T304QU9SAM180 |
Show aggregate UDMY holdings
News associated with UDMY
- Udemy (NASDAQ:UDMY) vs. Sunlands Technology Group (NYSE:STG) Head to Head Contrast
- Udemy (NASDAQ:UDMY – Get Free Report) and Sunlands Technology Group (NYSE:STG – Get Free Report) are both small-cap computer and technology companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, institutional ownership, earnings, risk, profitability, analyst recommendations and dividends. Profitability This table compares Udemy […] - 2025-03-10 05:53:02
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc UDMY holdings
| Date | Number of UDMY Shares Held | Base Market Value of UDMY Shares | Local Market Value of UDMY Shares | Change in UDMY Shares Held | Change in UDMY Base Value | Current Price per UDMY Share Held | Previous Price per UDMY Share Held |
|---|
| 2025-03-13 (Thursday) | 10,911 | USD 86,306 | USD 86,306 | -64 | USD -1,823 | USD 7.91 | USD 8.02998 |
| 2025-03-12 (Wednesday) | 10,975 | USD 88,129 | USD 88,129 | -1,088 | USD -22,368 | USD 8.02998 | USD 9.15999 |
| 2025-03-11 (Tuesday) | 12,063 | USD 110,497 | USD 110,497 | 0 | USD 965 | USD 9.15999 | USD 9.08 |
| 2025-03-10 (Monday) | 12,063 | USD 109,532 | USD 109,532 | 0 | USD -1,086 | USD 9.08 | USD 9.17002 |
| 2025-03-07 (Friday) | 12,063 | USD 110,618 | USD 110,618 | -64 | USD -2,891 | USD 9.17002 | USD 9.36002 |
| 2025-03-06 (Thursday) | 12,127 | USD 113,509 | USD 113,509 | -96 | USD -4,076 | USD 9.36002 | USD 9.61998 |
| 2025-03-05 (Wednesday) | 12,223 | USD 117,585 | USD 117,585 | 0 | USD 489 | USD 9.61998 | USD 9.57997 |
| 2025-03-04 (Tuesday) | 12,223 | USD 117,096 | USD 117,096 | 0 | USD 1,466 | USD 9.57997 | USD 9.46003 |
| 2025-03-03 (Monday) | 12,223 | USD 115,630 | USD 115,630 | -32 | USD -2,508 | USD 9.46003 | USD 9.63998 |
| 2025-02-28 (Friday) | 12,255 | USD 118,138 | USD 118,138 | -192 | USD -1,353 | USD 9.63998 | USD 9.59998 |
| 2025-02-27 (Thursday) | 12,447 | USD 119,491 | USD 119,491 | 0 | USD -1,867 | USD 9.59998 | USD 9.74998 |
| 2025-02-26 (Wednesday) | 12,447 | USD 121,358 | USD 121,358 | -32 | USD -2,184 | USD 9.74998 | USD 9.89999 |
| 2025-02-25 (Tuesday) | 12,479 | USD 123,542 | USD 123,542 | -96 | USD 1,690 | USD 9.89999 | USD 9.69002 |
| 2025-02-24 (Monday) | 12,575 | USD 121,852 | USD 121,852 | 0 | USD -1,132 | USD 9.69002 | USD 9.78004 |
| 2025-02-21 (Friday) | 12,575 | USD 122,984 | USD 122,984 | 0 | USD -251 | USD 9.78004 | USD 9.8 |
| 2025-02-20 (Thursday) | 12,575 | USD 123,235 | USD 123,235 | 0 | USD -3,773 | USD 9.8 | USD 10.1 |
| 2025-02-19 (Wednesday) | 12,575 | USD 127,008 | USD 127,008 | 0 | USD 1,887 | USD 10.1 | USD 9.94998 |
| 2025-02-19 (Wednesday) | 12,575 | USD 127,008 | USD 127,008 | 0 | USD 1,887 | USD 10.1 | USD 9.94998 |
| 2025-02-18 (Tuesday) | 12,575 | USD 125,121 | USD 125,121 | 160 | USD 847 | USD 9.94998 | USD 10.01 |
| 2025-02-17 (Monday) | 12,415 | USD 124,274 | USD 124,274 | 0 | USD 0 | USD 10.01 | USD 10.01 |
| 2025-02-14 (Friday) | 12,415 | USD 124,274 | USD 124,274 | 0 | USD 27,189 | USD 10.01 | USD 7.81998 |
| 2025-02-13 (Thursday) | 12,415 | USD 97,085 | USD 97,085 | 32 | USD 1,488 | USD 7.81998 | USD 7.72002 |
| 2025-02-12 (Wednesday) | 12,383 | USD 95,597 | USD 95,597 | 32 | USD 494 | USD 7.72002 | USD 7.70002 |
| 2025-02-11 (Tuesday) | 12,351 | USD 95,103 | USD 95,103 | 96 | USD -1,344 | USD 7.70002 | USD 7.87001 |
| 2025-02-10 (Monday) | 12,255 | USD 96,447 | USD 96,447 | 0 | USD 3,309 | USD 7.87001 | USD 7.6 |
| 2025-02-07 (Friday) | 12,255 | USD 93,138 | USD 93,138 | 0 | USD 735 | USD 7.6 | USD 7.54002 |
| 2025-02-06 (Thursday) | 12,255 | USD 92,403 | USD 92,403 | 288 | USD 2,052 | USD 7.54002 | USD 7.55001 |
| 2025-02-05 (Wednesday) | 11,967 | USD 90,351 | USD 90,351 | 0 | USD -120 | USD 7.55001 | USD 7.56004 |
| 2025-02-04 (Tuesday) | 11,967 | USD 90,471 | USD 90,471 | 0 | USD 2,873 | USD 7.56004 | USD 7.31996 |
| 2025-02-03 (Monday) | 11,967 | USD 87,598 | USD 87,598 | 0 | USD -1,915 | USD 7.31996 | USD 7.47999 |
| 2025-01-31 (Friday) | 11,967 | USD 89,513 | USD 89,513 | 0 | USD -1,197 | USD 7.47999 | USD 7.58001 |
| 2025-01-30 (Thursday) | 11,967 | USD 90,710 | USD 90,710 | 0 | USD -1,436 | USD 7.58001 | USD 7.70001 |
| 2025-01-29 (Wednesday) | 11,967 | USD 92,146 | USD 92,146 | 0 | USD -1,197 | USD 7.70001 | USD 7.80003 |
| 2025-01-28 (Tuesday) | 11,967 | USD 93,343 | USD 93,343 | 0 | USD 2,394 | USD 7.80003 | USD 7.59998 |
| 2025-01-27 (Monday) | 11,967 | USD 90,949 | USD 90,949 | 32 | USD 959 | USD 7.59998 | USD 7.54001 |
| 2025-01-24 (Friday) | 11,935 | USD 89,990 | USD 89,990 | 0 | USD 597 | USD 7.54001 | USD 7.48999 |
| 2025-01-23 (Thursday) | 11,935 | USD 89,393 | USD 89,393 | 0 | USD 597 | USD 7.48999 | USD 7.43997 |
| 2025-01-22 (Wednesday) | 11,935 | USD 88,796 | USD 88,796 | | | | |
| 2025-01-21 (Tuesday) | 11,999 | USD 93,832 | USD 93,832 | | | | |
| 2025-01-20 (Monday) | 11,999 | USD 101,392 | USD 101,392 | | | | |
| 2025-01-17 (Friday) | 11,999 | USD 101,392 | USD 101,392 | | | | |
| 2025-01-16 (Thursday) | 12,031 | USD 102,865 | USD 102,865 | | | | |
| 2025-01-15 (Wednesday) | 11,999 | USD 102,591 | USD 102,591 | | | | |
| 2025-01-14 (Tuesday) | 11,999 | USD 99,952 | USD 99,952 | | | | |
| 2025-01-13 (Monday) | 11,903 | USD 98,319 | USD 98,319 | | | | |
| 2025-01-10 (Friday) | 11,839 | USD 97,672 | USD 97,672 | | | | |
| 2025-01-09 (Thursday) | 11,839 | USD 102,526 | USD 102,526 | | | | |
| 2025-01-09 (Thursday) | 11,839 | USD 102,526 | USD 102,526 | | | | |
| 2025-01-09 (Thursday) | 11,839 | USD 102,526 | USD 102,526 | | | | |
| 2025-01-08 (Wednesday) | 11,839 | USD 102,526 | USD 102,526 | | | | |
| 2025-01-08 (Wednesday) | 11,839 | USD 102,526 | USD 102,526 | | | | |
| 2025-01-08 (Wednesday) | 11,839 | USD 102,526 | USD 102,526 | | | | |
| 2025-01-02 (Thursday) | 11,647 | USD 95,971 | USD 95,971 | 0 | USD 2,096 | USD 8.23998 | USD 8.06002 |
| 2024-12-30 (Monday) | 11,647 | USD 93,875 | USD 93,875 | 160 | USD -3,765 | USD 8.06002 | USD 8.50004 |
| 2024-12-10 (Tuesday) | 11,487 | USD 97,640 | USD 97,640 | 0 | USD 2,068 | USD 8.50004 | USD 8.32001 |
| 2024-12-09 (Monday) | 11,487 | USD 95,572 | USD 95,572 | 0 | USD -919 | USD 8.32001 | USD 8.40002 |
| 2024-12-06 (Friday) | 11,487 | USD 96,491 | USD 96,491 | 128 | USD -969 | USD 8.40002 | USD 8.57998 |
| 2024-12-05 (Thursday) | 11,359 | USD 97,460 | USD 97,460 | 32 | USD 727 | USD 8.57998 | USD 8.54004 |
| 2024-12-04 (Wednesday) | 11,327 | USD 96,733 | USD 96,733 | 160 | USD 2,372 | USD 8.54004 | USD 8.44999 |
| 2024-12-03 (Tuesday) | 11,167 | USD 94,361 | USD 94,361 | 0 | USD -1,787 | USD 8.44999 | USD 8.61001 |
| 2024-12-02 (Monday) | 11,167 | USD 96,148 | USD 96,148 | 0 | USD 7,259 | USD 8.61001 | USD 7.95997 |
| 2024-11-29 (Friday) | 11,167 | USD 88,889 | USD 88,889 | 160 | USD 283 | USD 7.95997 | USD 8.04997 |
| 2024-11-28 (Thursday) | 11,007 | USD 88,606 | USD 88,606 | 0 | USD 0 | USD 8.04997 | USD 8.04997 |
| 2024-11-27 (Wednesday) | 11,007 | USD 88,606 | USD 88,606 | 128 | USD 2,118 | USD 8.04997 | USD 7.95 |
| 2024-11-26 (Tuesday) | 10,879 | USD 86,488 | USD 86,488 | 32 | USD -1,373 | USD 7.95 | USD 8.10003 |
| 2024-11-25 (Monday) | 10,847 | USD 87,861 | USD 87,861 | 0 | USD 4,556 | USD 8.10003 | USD 7.68 |
| 2024-11-22 (Friday) | 10,847 | USD 83,305 | USD 83,305 | 0 | USD 1,410 | USD 7.68 | USD 7.55001 |
| 2024-11-21 (Thursday) | 10,847 | USD 81,895 | USD 81,895 | 160 | USD 1,208 | USD 7.55001 | USD 7.55001 |
| 2024-11-20 (Wednesday) | 10,687 | USD 80,687 | USD 80,687 | 96 | USD 725 | USD 7.55001 | USD 7.55 |
| 2024-11-19 (Tuesday) | 10,591 | USD 79,962 | USD 79,962 | 0 | USD -1,165 | USD 7.55 | USD 7.65999 |
| 2024-11-18 (Monday) | 10,591 | USD 81,127 | USD 81,127 | 384 | USD -5,122 | USD 7.65999 | USD 8.44999 |
| 2024-11-12 (Tuesday) | 10,207 | USD 86,249 | USD 86,249 | 256 | USD 173 | USD 8.44999 | USD 8.64999 |
| 2024-11-08 (Friday) | 9,951 | USD 86,076 | USD 86,076 | 160 | USD -966 | USD 8.64999 | USD 8.89 |
| 2024-11-07 (Thursday) | 9,791 | USD 87,042 | USD 87,042 | 480 | USD 5,757 | USD 8.89 | USD 8.73 |
| 2024-11-06 (Wednesday) | 9,311 | USD 81,285 | USD 81,285 | 64 | USD 2,316 | USD 8.73 | USD 8.53996 |
| 2024-11-05 (Tuesday) | 9,247 | USD 78,969 | USD 78,969 | 0 | USD 6,473 | USD 8.53996 | USD 7.83995 |
| 2024-11-04 (Monday) | 9,247 | USD 72,496 | USD 72,496 | 0 | USD -1,850 | USD 7.83995 | USD 8.04001 |
| 2024-11-01 (Friday) | 9,247 | USD 74,346 | USD 74,346 | 0 | USD 1,850 | USD 8.04001 | USD 7.83995 |
| 2024-10-31 (Thursday) | 9,247 | USD 72,496 | USD 72,496 | 32 | USD -2,791 | USD 7.83995 | USD 8.17005 |
| 2024-10-30 (Wednesday) | 9,215 | USD 75,287 | USD 75,287 | 0 | USD -2,672 | USD 8.17005 | USD 8.46001 |
| 2024-10-29 (Tuesday) | 9,215 | USD 77,959 | USD 77,959 | 0 | USD 1,843 | USD 8.46001 | USD 8.26001 |
| 2024-10-28 (Monday) | 9,215 | USD 76,116 | USD 76,116 | 0 | USD 2,488 | USD 8.26001 | USD 7.99002 |
| 2024-10-25 (Friday) | 9,215 | USD 73,628 | USD 73,628 | 0 | USD -1,751 | USD 7.99002 | USD 8.18003 |
| 2024-10-24 (Thursday) | 9,215 | USD 75,379 | USD 75,379 | 0 | USD -184 | USD 8.18003 | USD 8.2 |
| 2024-10-23 (Wednesday) | 9,215 | USD 75,563 | USD 75,563 | 0 | USD -829 | USD 8.2 | USD 8.28996 |
| 2024-10-22 (Tuesday) | 9,215 | USD 76,392 | USD 76,392 | 0 | USD -185 | USD 8.28996 | USD 8.31004 |
| 2024-10-21 (Monday) | 9,215 | USD 76,577 | USD 76,577 | 0 | USD -92 | USD 8.31004 | USD 8.32002 |
| 2024-10-18 (Friday) | 9,215 | USD 76,669 | USD 76,669 | | | | |
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 UDMY by Blackrock for IE00B3VWM098
Show aggregate share trades of UDMY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -64 | | | 7.910* | | 8.45 Profit of 541 on sale |
| 2025-03-12 | SELL | -1,088 | | | 8.030* | | 8.46 Profit of 9,206 on sale |
| 2025-03-07 | SELL | -64 | | | 9.170* | | 8.43 Profit of 540 on sale |
| 2025-03-06 | SELL | -96 | | | 9.360* | | 8.42 Profit of 808 on sale |
| 2025-03-03 | SELL | -32 | | | 9.460* | | 8.36 Profit of 268 on sale |
| 2025-02-28 | SELL | -192 | | | 9.640* | | 8.34 Profit of 1,602 on sale |
| 2025-02-26 | SELL | -32 | | | 9.750* | | 8.30 Profit of 266 on sale |
| 2025-02-25 | SELL | -96 | | | 9.900* | | 8.27 Profit of 794 on sale |
| 2025-02-18 | BUY | 160 | | | 9.950* | | 8.09 |
| 2025-02-13 | BUY | 32 | | | 7.820* | | 8.01 |
| 2025-02-12 | BUY | 32 | | | 7.720* | | 8.02 |
| 2025-02-11 | BUY | 96 | | | 7.700* | | 8.03 |
| 2025-02-06 | BUY | 288 | | | 7.540* | | 8.05 |
| 2025-01-27 | BUY | 32 | | | 7.600* | | 8.15 |
| 2024-12-30 | BUY | 160 | | | 8.060* | | 8.19 |
| 2024-12-06 | BUY | 128 | | | 8.400* | | 8.17 |
| 2024-12-05 | BUY | 32 | | | 8.580* | | 8.16 |
| 2024-12-04 | BUY | 160 | | | 8.540* | | 8.14 |
| 2024-11-29 | BUY | 160 | | | 7.960* | | 8.12 |
| 2024-11-27 | BUY | 128 | | | 8.050* | | 8.13 |
| 2024-11-26 | BUY | 32 | | | 7.950* | | 8.13 |
| 2024-11-21 | BUY | 160 | | | 7.550* | | 8.19 |
| 2024-11-20 | BUY | 96 | | | 7.550* | | 8.22 |
| 2024-11-18 | BUY | 384 | | | 7.660* | | 8.30 |
| 2024-11-12 | BUY | 256 | | | 8.450* | | 8.29 |
| 2024-11-08 | BUY | 160 | | | 8.650* | | 8.27 |
| 2024-11-07 | BUY | 480 | | | 8.890* | | 8.22 |
| 2024-11-06 | BUY | 64 | | | 8.730* | | 8.18 |
| 2024-10-31 | BUY | 32 | | | 7.840* | | 8.23 |
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 UDMY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 129,339 | 0 | 622,794 | 20.8% |
| 2025-03-13 | 398,975 | 8,693 | 1,604,010 | 24.9% |
| 2025-03-12 | 509,755 | 33,306 | 1,099,886 | 46.3% |
| 2025-03-11 | 159,444 | 1,862 | 331,959 | 48.0% |
| 2025-03-10 | 346,027 | 1 | 784,419 | 44.1% |
| 2025-03-07 | 121,418 | 0 | 369,551 | 32.9% |
| 2025-03-06 | 108,249 | 100 | 423,526 | 25.6% |
| 2025-03-05 | 96,587 | 78 | 413,311 | 23.4% |
| 2025-03-04 | 114,805 | 386 | 359,505 | 31.9% |
| 2025-03-03 | 111,735 | 1,338 | 383,445 | 29.1% |
| 2025-02-28 | 100,330 | 353 | 369,612 | 27.1% |
| 2025-02-27 | 105,888 | 312 | 378,374 | 28.0% |
| 2025-02-26 | 262,266 | 18,306 | 694,323 | 37.8% |
| 2025-02-25 | 268,680 | 75 | 877,833 | 30.6% |
| 2025-02-24 | 157,125 | 0 | 1,035,984 | 15.2% |
| 2025-02-21 | 133,391 | 0 | 577,082 | 23.1% |
| 2025-02-20 | 193,373 | 82,891 | 647,972 | 29.8% |
| 2025-02-19 | 340,294 | 171,197 | 883,692 | 38.5% |
| 2025-02-18 | 268,241 | 76,154 | 745,386 | 36.0% |
| 2025-02-14 | 1,140,269 | 30,712 | 3,080,615 | 37.0% |
| 2025-02-13 | 185,645 | 0 | 384,890 | 48.2% |
| 2025-02-12 | 29,809 | 0 | 127,294 | 23.4% |
| 2025-02-11 | 51,167 | 0 | 129,590 | 39.5% |
| 2025-02-10 | 55,492 | 7,524 | 156,150 | 35.5% |
| 2025-02-07 | 41,772 | 0 | 144,899 | 28.8% |
| 2025-02-06 | 37,960 | 0 | 119,265 | 31.8% |
| 2025-02-05 | 55,261 | 268 | 164,839 | 33.5% |
| 2025-02-04 | 79,631 | 420 | 252,219 | 31.6% |
| 2025-02-03 | 50,976 | 0 | 169,681 | 30.0% |
| 2025-01-31 | 71,755 | 0 | 166,688 | 43.0% |
| 2025-01-30 | 35,573 | 340 | 119,968 | 29.7% |
| 2025-01-29 | 68,109 | 1,688 | 225,867 | 30.2% |
| 2025-01-28 | 47,408 | 55 | 213,756 | 22.2% |
| 2025-01-27 | 51,221 | 2,536 | 369,434 | 13.9% |
| 2025-01-24 | 69,883 | 0 | 336,664 | 20.8% |
| 2025-01-23 | 129,683 | 9,094 | 383,166 | 33.8% |
| 2025-01-22 | 75,061 | 1,005 | 430,158 | 17.4% |
| 2025-01-21 | 233,086 | 3,284 | 766,438 | 30.4% |
| 2025-01-17 | 102,499 | 0 | 168,827 | 60.7% |
| 2025-01-16 | 69,892 | 1,575 | 122,623 | 57.0% |
| 2025-01-15 | 65,151 | 4 | 238,780 | 27.3% |
| 2025-01-14 | 60,462 | 0 | 99,677 | 60.7% |
| 2025-01-13 | 46,617 | 0 | 84,614 | 55.1% |
| 2025-01-10 | 83,545 | 0 | 125,806 | 66.4% |
| 2025-01-08 | 60,590 | 0 | 122,480 | 49.5% |
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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