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 ULCC

Stock NameFrontier Group Holdings Inc
TickerULCC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS35909R1086
LEI549300DT3Y2BHO6G7T02

Show aggregate ULCC holdings

News associated with ULCC

Aigen Investment Management LP Invests $96,000 in Frontier Group Holdings, Inc. (NASDAQ:ULCC)
Aigen Investment Management LP acquired a new position in shares of Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) in the 4th quarter, Holdings Channel reports. The fund acquired 13,462 shares of the company’s stock, valued at approximately $96,000. Other institutional investors and hedge funds have also made changes to their positions in the company. […] - 2025-03-11 08:24:54
Frontier Group (NASDAQ:ULCC) Cut to “Hold” at Deutsche Bank Aktiengesellschaft
Deutsche Bank Aktiengesellschaft downgraded shares of Frontier Group (NASDAQ:ULCC – Free Report) from a buy rating to a hold rating in a research report sent to investors on Tuesday, Marketbeat Ratings reports. They currently have $8.00 price target on the stock, down from their previous price target of $12.00. Several other equities research analysts have […] - 2025-03-07 06:30:47
Frontier Group (NASDAQ:ULCC) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Frontier Group (NASDAQ:ULCC – Get Free Report) had its price target increased by investment analysts at Morgan Stanley from $7.00 to $10.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Morgan Stanley’s price objective suggests a potential upside of 33.33% from the company’s current […] - 2025-02-26 06:31:01
Frontier Group (NASDAQ:ULCC) Stock Price Up 7.3% Following Earnings Beat
Frontier Group Holdings, Inc. (NASDAQ:ULCC – Get Free Report)’s share price was up 7.3% during mid-day trading on Monday following a better than expected earnings announcement. The stock traded as high as $9.96 and last traded at $10.03. Approximately 1,999,999 shares traded hands during mid-day trading, a decline of 23% from the average daily volume […] - 2025-02-12 06:14:59
Blue Trust Inc. Lowers Stock Position in Frontier Group Holdings, Inc. (NASDAQ:ULCC)
Blue Trust Inc. decreased its holdings in Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) by 60.6% in the 4th quarter, Holdings Channel reports. The firm owned 5,056 shares of the company’s stock after selling 7,772 shares during the period. Blue Trust Inc.’s holdings in Frontier Group were worth $36,000 as of its most recent […] - 2025-02-10 18:26:56
Spire Wealth Management Acquires Shares of 45,950 Frontier Group Holdings, Inc. (NASDAQ:ULCC)
Spire Wealth Management bought a new position in Frontier Group Holdings, Inc. (NASDAQ:ULCC – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 45,950 shares of the company’s stock, valued at approximately $327,000. Other institutional investors also recently modified […] - 2025-02-07 09:04:03

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

DateNumber of ULCC Shares HeldBase Market Value of ULCC SharesLocal Market Value of ULCC SharesChange in ULCC Shares HeldChange in ULCC Base ValueCurrent Price per ULCC Share HeldPrevious Price per ULCC Share Held
2025-03-13 (Thursday)10,644ULCC holding decreased by -62USD 61,203ULCC holding decreased by -3889USD 61,203-62USD -3,889 USD 5.75 USD 6.07996
2025-03-12 (Wednesday)10,706ULCC holding decreased by -1054USD 65,092ULCC holding decreased by -2998USD 65,092-1,054USD -2,998 USD 6.07996 USD 5.78997
2025-03-11 (Tuesday)11,760USD 68,090ULCC holding decreased by -2882USD 68,0900USD -2,882 USD 5.78997 USD 6.03503
2025-03-10 (Monday)11,760USD 70,972ULCC holding decreased by -7114USD 70,9720USD -7,114 USD 6.03503 USD 6.63997
2025-03-07 (Friday)11,760ULCC holding decreased by -62USD 78,086ULCC holding decreased by -1240USD 78,086-62USD -1,240 USD 6.63997 USD 6.71003
2025-03-06 (Thursday)11,822ULCC holding decreased by -93USD 79,326ULCC holding decreased by -2888USD 79,326-93USD -2,888 USD 6.71003 USD 6.90004
2025-03-05 (Wednesday)11,915USD 82,214ULCC holding increased by 3218USD 82,2140USD 3,218 USD 6.90004 USD 6.62996
2025-03-04 (Tuesday)11,915USD 78,996ULCC holding decreased by -3575USD 78,9960USD -3,575 USD 6.62996 USD 6.93
2025-03-03 (Monday)11,915ULCC holding decreased by -31USD 82,571ULCC holding decreased by -3440USD 82,571-31USD -3,440 USD 6.93 USD 7.19998
2025-02-28 (Friday)11,946ULCC holding decreased by -186USD 86,011ULCC holding decreased by -3766USD 86,011-186USD -3,766 USD 7.19998 USD 7.40002
2025-02-27 (Thursday)12,132USD 89,777ULCC holding decreased by -1577USD 89,7770USD -1,577 USD 7.40002 USD 7.53
2025-02-26 (Wednesday)12,132ULCC holding decreased by -31USD 91,354ULCC holding increased by 131USD 91,354-31USD 131 USD 7.53 USD 7.50004
2025-02-25 (Tuesday)12,163ULCC holding decreased by -93USD 91,223ULCC holding decreased by -3026USD 91,223-93USD -3,026 USD 7.50004 USD 7.69003
2025-02-24 (Monday)12,256USD 94,249ULCC holding decreased by -3064USD 94,2490USD -3,064 USD 7.69003 USD 7.94003
2025-02-21 (Friday)12,256USD 97,313ULCC holding decreased by -9559USD 97,3130USD -9,559 USD 7.94003 USD 8.71997
2025-02-20 (Thursday)12,256USD 106,872ULCC holding decreased by -1226USD 106,8720USD -1,226 USD 8.71997 USD 8.82001
2025-02-19 (Wednesday)12,256USD 108,098ULCC holding decreased by -5638USD 108,0980USD -5,638 USD 8.82001 USD 9.28003
2025-02-19 (Wednesday)12,256USD 108,098ULCC holding decreased by -5638USD 108,0980USD -5,638 USD 8.82001 USD 9.28003
2025-02-18 (Tuesday)12,256ULCC holding increased by 155USD 113,736ULCC holding increased by 6642USD 113,736155USD 6,642 USD 9.28003 USD 8.85001
2025-02-17 (Monday)12,101USD 107,094USD 107,0940USD 0 USD 8.85001 USD 8.85001
2025-02-14 (Friday)12,101USD 107,094ULCC holding increased by 3993USD 107,0940USD 3,993 USD 8.85001 USD 8.52004
2025-02-13 (Thursday)12,101ULCC holding increased by 31USD 103,101ULCC holding decreased by -8547USD 103,10131USD -8,547 USD 8.52004 USD 9.25004
2025-02-12 (Wednesday)12,070ULCC holding increased by 31USD 111,648ULCC holding decreased by -5491USD 111,64831USD -5,491 USD 9.25004 USD 9.72996
2025-02-11 (Tuesday)12,039ULCC holding increased by 93USD 117,139ULCC holding decreased by -3038USD 117,13993USD -3,038 USD 9.72996 USD 10.06
2025-02-10 (Monday)11,946USD 120,177ULCC holding increased by 8601USD 120,1770USD 8,601 USD 10.06 USD 9.34003
2025-02-07 (Friday)11,946USD 111,576ULCC holding increased by 14933USD 111,5760USD 14,933 USD 9.34003 USD 8.08999
2025-02-06 (Thursday)11,946ULCC holding increased by 279USD 96,643ULCC holding increased by 5174USD 96,643279USD 5,174 USD 8.08999 USD 7.83998
2025-02-05 (Wednesday)11,667USD 91,469ULCC holding decreased by -3617USD 91,4690USD -3,617 USD 7.83998 USD 8.15
2025-02-04 (Tuesday)11,667USD 95,086ULCC holding decreased by -583USD 95,0860USD -583 USD 8.15 USD 8.19997
2025-02-03 (Monday)11,667USD 95,669ULCC holding decreased by -2684USD 95,6690USD -2,684 USD 8.19997 USD 8.43002
2025-01-31 (Friday)11,667USD 98,353ULCC holding decreased by -1167USD 98,3530USD -1,167 USD 8.43002 USD 8.53004
2025-01-30 (Thursday)11,667USD 99,520ULCC holding increased by 3967USD 99,5200USD 3,967 USD 8.53004 USD 8.19002
2025-01-29 (Wednesday)11,667USD 95,553ULCC holding increased by 4784USD 95,5530USD 4,784 USD 8.19002 USD 7.77998
2025-01-28 (Tuesday)11,667USD 90,769ULCC holding decreased by -6884USD 90,7690USD -6,884 USD 7.77998 USD 8.37002
2025-01-27 (Monday)11,667ULCC holding increased by 31USD 97,653ULCC holding decreased by -322USD 97,65331USD -322 USD 8.37002 USD 8.41999
2025-01-24 (Friday)11,636USD 97,975ULCC holding increased by 814USD 97,9750USD 814 USD 8.41999 USD 8.35003
2025-01-23 (Thursday)11,636USD 97,161ULCC holding decreased by -1978USD 97,1610USD -1,978 USD 8.35003 USD 8.52002
2025-01-22 (Wednesday)11,636USD 99,139USD 99,139
2025-01-21 (Tuesday)11,698USD 99,784USD 99,784
2025-01-20 (Monday)11,698USD 100,369USD 100,369
2025-01-17 (Friday)11,698USD 100,369USD 100,369
2025-01-16 (Thursday)11,729USD 96,882USD 96,882
2025-01-15 (Wednesday)11,698USD 96,392USD 96,392
2025-01-14 (Tuesday)11,698USD 97,386USD 97,386
2025-01-13 (Monday)11,605USD 92,492USD 92,492
2025-01-10 (Friday)11,543USD 94,653USD 94,653
2025-01-09 (Thursday)11,543USD 94,191USD 94,191
2025-01-09 (Thursday)11,543USD 94,191USD 94,191
2025-01-09 (Thursday)11,543USD 94,191USD 94,191
2025-01-08 (Wednesday)11,543USD 94,191USD 94,191
2025-01-08 (Wednesday)11,543USD 94,191USD 94,191
2025-01-08 (Wednesday)11,543USD 94,191USD 94,191
2025-01-02 (Thursday)11,357USD 82,111ULCC holding increased by 1476USD 82,1110USD 1,476 USD 7.22999 USD 7.10003
2024-12-30 (Monday)11,357ULCC holding increased by 155USD 80,635ULCC holding increased by 13311USD 80,635155USD 13,311 USD 7.10003 USD 6.01
2024-12-10 (Tuesday)11,202USD 67,324ULCC holding increased by 1008USD 67,3240USD 1,008 USD 6.01 USD 5.92001
2024-12-09 (Monday)11,202USD 66,316ULCC holding increased by 1232USD 66,3160USD 1,232 USD 5.92001 USD 5.81003
2024-12-06 (Friday)11,202ULCC holding increased by 124USD 65,084ULCC holding decreased by -609USD 65,084124USD -609 USD 5.81003 USD 5.93004
2024-12-05 (Thursday)11,078ULCC holding increased by 31USD 65,693ULCC holding decreased by -699USD 65,69331USD -699 USD 5.93004 USD 6.00996
2024-12-04 (Wednesday)11,047ULCC holding increased by 155USD 66,392ULCC holding increased by 3218USD 66,392155USD 3,218 USD 6.00996 USD 5.80004
2024-12-03 (Tuesday)10,892USD 63,174ULCC holding decreased by -3594USD 63,1740USD -3,594 USD 5.80004 USD 6.13
2024-12-02 (Monday)10,892USD 66,768ULCC holding increased by 3268USD 66,7680USD 3,268 USD 6.13 USD 5.82997
2024-11-29 (Friday)10,892ULCC holding increased by 155USD 63,500ULCC holding increased by 2406USD 63,500155USD 2,406 USD 5.82997 USD 5.69004
2024-11-28 (Thursday)10,737USD 61,094USD 61,0940USD 0 USD 5.69004 USD 5.69004
2024-11-27 (Wednesday)10,737ULCC holding increased by 124USD 61,094ULCC holding increased by 1980USD 61,094124USD 1,980 USD 5.69004 USD 5.56996
2024-11-26 (Tuesday)10,613ULCC holding increased by 31USD 59,114ULCC holding decreased by -1733USD 59,11431USD -1,733 USD 5.56996 USD 5.75005
2024-11-25 (Monday)10,582USD 60,847ULCC holding increased by 1588USD 60,8470USD 1,588 USD 5.75005 USD 5.59998
2024-11-22 (Friday)10,582USD 59,259ULCC holding increased by 529USD 59,2590USD 529 USD 5.59998 USD 5.54999
2024-11-21 (Thursday)10,582ULCC holding increased by 155USD 58,730ULCC holding increased by 1694USD 58,730155USD 1,694 USD 5.54999 USD 5.47003
2024-11-20 (Wednesday)10,427ULCC holding increased by 93USD 57,036ULCC holding increased by 1336USD 57,03693USD 1,336 USD 5.47003 USD 5.38998
2024-11-19 (Tuesday)10,334USD 55,700ULCC holding decreased by -1654USD 55,7000USD -1,654 USD 5.38998 USD 5.55003
2024-11-18 (Monday)10,334ULCC holding increased by 372USD 57,354ULCC holding decreased by -9093USD 57,354372USD -9,093 USD 5.55003 USD 6.67005
2024-11-12 (Tuesday)9,962ULCC holding increased by 248USD 66,447ULCC holding increased by 877USD 66,447248USD 877 USD 6.67005 USD 6.75005
2024-11-08 (Friday)9,714ULCC holding increased by 155USD 65,570ULCC holding increased by 4106USD 65,570155USD 4,106 USD 6.75005 USD 6.42996
2024-11-07 (Thursday)9,559ULCC holding increased by 465USD 61,464ULCC holding increased by 2717USD 61,464465USD 2,717 USD 6.42996 USD 6.45997
2024-11-06 (Wednesday)9,094ULCC holding increased by 62USD 58,747ULCC holding increased by 6632USD 58,74762USD 6,632 USD 6.45997 USD 5.77004
2024-11-05 (Tuesday)9,032USD 52,115ULCC holding increased by 633USD 52,1150USD 633 USD 5.77004 USD 5.69996
2024-11-04 (Monday)9,032USD 51,482ULCC holding decreased by -2439USD 51,4820USD -2,439 USD 5.69996 USD 5.97
2024-11-01 (Friday)9,032USD 53,921ULCC holding decreased by -994USD 53,9210USD -994 USD 5.97 USD 6.08005
2024-10-31 (Thursday)9,032ULCC holding increased by 31USD 54,915ULCC holding decreased by -1296USD 54,91531USD -1,296 USD 6.08005 USD 6.24497
2024-10-30 (Wednesday)9,001USD 56,211ULCC holding increased by 225USD 56,2110USD 225 USD 6.24497 USD 6.21998
2024-10-29 (Tuesday)9,001USD 55,986ULCC holding decreased by -9451USD 55,9860USD -9,451 USD 6.21998 USD 7.26997
2024-10-28 (Monday)9,001USD 65,437ULCC holding increased by 2160USD 65,4370USD 2,160 USD 7.26997 USD 7.03
2024-10-25 (Friday)9,001USD 63,277ULCC holding increased by 450USD 63,2770USD 450 USD 7.03 USD 6.98
2024-10-24 (Thursday)9,001USD 62,827ULCC holding increased by 1170USD 62,8270USD 1,170 USD 6.98 USD 6.85002
2024-10-23 (Wednesday)9,001USD 61,657ULCC holding increased by 1170USD 61,6570USD 1,170 USD 6.85002 USD 6.72003
2024-10-22 (Tuesday)9,001USD 60,487ULCC holding decreased by -1710USD 60,4870USD -1,710 USD 6.72003 USD 6.91001
2024-10-21 (Monday)9,001USD 62,197ULCC holding decreased by -720USD 62,1970USD -720 USD 6.91001 USD 6.99
2024-10-18 (Friday)9,001USD 62,917USD 62,917
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 ULCC by Blackrock for IE00B3VWM098

Show aggregate share trades of ULCC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-62 5.750* 7.09 Profit of 440 on sale
2025-03-12SELL-1,054 6.080* 7.11 Profit of 7,492 on sale
2025-03-07SELL-62 6.640* 7.15 Profit of 443 on sale
2025-03-06SELL-93 6.710* 7.16 Profit of 666 on sale
2025-03-03SELL-31 6.930* 7.17 Profit of 222 on sale
2025-02-28SELL-186 7.200* 7.17 Profit of 1,334 on sale
2025-02-26SELL-31 7.530* 7.16 Profit of 222 on sale
2025-02-25SELL-93 7.500* 7.16 Profit of 666 on sale
2025-02-18BUY155 9.280* 7.00
2025-02-13BUY31 8.520* 6.90
2025-02-12BUY31 9.250* 6.85
2025-02-11BUY93 9.730* 6.79
2025-02-06BUY279 8.090* 6.63
2025-01-27BUY31 8.370* 6.29
2024-12-30BUY155 7.100* 6.11
2024-12-06BUY124 5.810* 6.13
2024-12-05BUY31 5.930* 6.14
2024-12-04BUY155 6.010* 6.15
2024-11-29BUY155 5.830* 6.17
2024-11-27BUY124 5.690* 6.21
2024-11-26BUY31 5.570* 6.24
2024-11-21BUY155 5.550* 6.34
2024-11-20BUY93 5.470* 6.39
2024-11-18BUY372 5.550* 6.50
2024-11-12BUY248 6.670* 6.49
2024-11-08BUY155 6.750* 6.47
2024-11-07BUY465 6.430* 6.48
2024-11-06BUY62 6.460* 6.48
2024-10-31BUY31 6.080* 6.78
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 ULCC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14663,0140978,91267.7%
2025-03-13431,8190680,91463.4%
2025-03-12754,60401,337,66356.4%
2025-03-11896,39913,4081,616,71955.4%
2025-03-10869,8316,9991,778,54448.9%
2025-03-07593,06286967,73661.3%
2025-03-061,016,4952511,269,01780.1%
2025-03-05634,910339944,31267.2%
2025-03-041,012,0877511,929,84052.4%
2025-03-03665,5502331,217,58454.7%
2025-02-28584,3001,6671,043,38956.0%
2025-02-27932,4352891,356,64568.7%
2025-02-26475,1620906,26752.4%
2025-02-25566,570646931,32160.8%
2025-02-24855,96556,8861,309,41865.4%
2025-02-211,005,79951,0761,876,87153.6%
2025-02-20741,3081691,313,78156.4%
2025-02-19505,466398941,55753.7%
2025-02-18743,4263,4211,816,54040.9%
2025-02-14963,2523,7872,047,06947.1%
2025-02-131,094,8561,9232,054,98353.3%
2025-02-121,747,57151,4833,383,32151.7%
2025-02-11432,0998631,029,27842.0%
2025-02-10750,0361,5541,729,26743.4%
2025-02-07559,29166,0192,265,21424.7%
2025-02-06380,25525,6381,043,81436.4%
2025-02-05483,455201,265,19538.2%
2025-02-04435,6941,3681,389,82431.3%
2025-02-03474,74924,970914,89251.9%
2025-01-31798,2178671,217,80365.5%
2025-01-30516,4293,659894,94957.7%
2025-01-29320,72727,172915,71535.0%
2025-01-28682,1454,6111,441,15547.3%
2025-01-27265,366923746,52035.5%
2025-01-24327,907505752,30343.6%
2025-01-23278,471935643,79443.3%
2025-01-22324,2885,785885,90036.6%
2025-01-21597,4433,2021,295,40246.1%
2025-01-17526,1014,7301,285,04840.9%
2025-01-16352,799525856,59041.2%
2025-01-15260,6091,769840,62331.0%
2025-01-14184,5592,115490,92337.6%
2025-01-13273,2084,414657,37441.6%
2025-01-10292,103938732,67139.9%
2025-01-08543,570542985,25355.2%

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.

Back to Listing

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.