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 UPBD

Stock NameUpbound Group Inc.
TickerUPBD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS76009N1000
LEI529900QUHE15UQNCCJ63

Show aggregate UPBD holdings

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

DateNumber of UPBD Shares HeldBase Market Value of UPBD SharesLocal Market Value of UPBD SharesChange in UPBD Shares HeldChange in UPBD Base ValueCurrent Price per UPBD Share HeldPrevious Price per UPBD Share Held
2025-03-13 (Thursday)71,371UPBD holding decreased by -432USD 1,683,642UPBD holding decreased by -64761USD 1,683,642-432USD -64,761 USD 23.59 USD 24.35
2025-03-12 (Wednesday)71,803UPBD holding decreased by -7344USD 1,748,403UPBD holding decreased by -243727USD 1,748,403-7,344USD -243,727 USD 24.35 USD 25.17
2025-03-11 (Tuesday)79,147USD 1,992,130UPBD holding decreased by -51446USD 1,992,1300USD -51,446 USD 25.17 USD 25.82
2025-03-10 (Monday)79,147USD 2,043,576UPBD holding increased by 792USD 2,043,5760USD 792 USD 25.82 USD 25.81
2025-03-07 (Friday)79,147UPBD holding decreased by -432USD 2,042,784UPBD holding increased by 69225USD 2,042,784-432USD 69,225 USD 25.81 USD 24.8
2025-03-06 (Thursday)79,579UPBD holding decreased by -648USD 1,973,559UPBD holding increased by 11207USD 1,973,559-648USD 11,207 USD 24.8 USD 24.46
2025-03-05 (Wednesday)80,227USD 1,962,352UPBD holding decreased by -3210USD 1,962,3520USD -3,210 USD 24.46 USD 24.5
2025-03-04 (Tuesday)80,227USD 1,965,562UPBD holding decreased by -33695USD 1,965,5620USD -33,695 USD 24.5 USD 24.92
2025-03-03 (Monday)80,227UPBD holding decreased by -216USD 1,999,257UPBD holding decreased by -77781USD 1,999,257-216USD -77,781 USD 24.92 USD 25.82
2025-02-28 (Friday)80,443UPBD holding decreased by -1296USD 2,077,038UPBD holding decreased by -97219USD 2,077,038-1,296USD -97,219 USD 25.82 USD 26.6
2025-02-27 (Thursday)81,739USD 2,174,257UPBD holding decreased by -49044USD 2,174,2570USD -49,044 USD 26.6 USD 27.2
2025-02-26 (Wednesday)81,739UPBD holding decreased by -216USD 2,223,301UPBD holding decreased by -16529USD 2,223,301-216USD -16,529 USD 27.2 USD 27.33
2025-02-25 (Tuesday)81,955UPBD holding decreased by -648USD 2,239,830UPBD holding increased by 54981USD 2,239,830-648USD 54,981 USD 27.33 USD 26.45
2025-02-24 (Monday)82,603USD 2,184,849UPBD holding decreased by -9087USD 2,184,8490USD -9,087 USD 26.45 USD 26.56
2025-02-21 (Friday)82,603USD 2,193,936UPBD holding decreased by -89211USD 2,193,9360USD -89,211 USD 26.56 USD 27.64
2025-02-20 (Thursday)82,603USD 2,283,147UPBD holding decreased by -121426USD 2,283,1470USD -121,426 USD 27.64 USD 29.11
2025-02-19 (Wednesday)82,603USD 2,404,573UPBD holding decreased by -54518USD 2,404,5730USD -54,518 USD 29.11 USD 29.77
2025-02-18 (Tuesday)82,603UPBD holding increased by 1080USD 2,459,091UPBD holding increased by 58239USD 2,459,0911,080USD 58,239 USD 29.77 USD 29.45
2025-02-17 (Monday)81,523USD 2,400,852USD 2,400,8520USD 0 USD 29.45 USD 29.45
2025-02-14 (Friday)81,523USD 2,400,852UPBD holding decreased by -27718USD 2,400,8520USD -27,718 USD 29.45 USD 29.79
2025-02-13 (Thursday)81,523UPBD holding increased by 216USD 2,428,570UPBD holding increased by 40583USD 2,428,570216USD 40,583 USD 29.79 USD 29.37
2025-02-12 (Wednesday)81,307UPBD holding increased by 216USD 2,387,987UPBD holding decreased by -21227USD 2,387,987216USD -21,227 USD 29.37 USD 29.71
2025-02-11 (Tuesday)81,091UPBD holding increased by 648USD 2,409,214UPBD holding increased by 36145USD 2,409,214648USD 36,145 USD 29.71 USD 29.5
2025-02-10 (Monday)80,443USD 2,373,069UPBD holding increased by 8045USD 2,373,0690USD 8,045 USD 29.5 USD 29.4
2025-02-07 (Friday)80,443USD 2,365,024UPBD holding decreased by -69181USD 2,365,0240USD -69,181 USD 29.4 USD 30.26
2025-02-06 (Thursday)80,443UPBD holding increased by 1944USD 2,434,205UPBD holding increased by 116915USD 2,434,2051,944USD 116,915 USD 30.26 USD 29.52
2025-02-05 (Wednesday)78,499USD 2,317,290UPBD holding increased by 25119USD 2,317,2900USD 25,119 USD 29.52 USD 29.2
2025-02-04 (Tuesday)78,499USD 2,292,171UPBD holding increased by 59659USD 2,292,1710USD 59,659 USD 29.2 USD 28.44
2025-02-03 (Monday)78,499USD 2,232,512UPBD holding decreased by -70649USD 2,232,5120USD -70,649 USD 28.44 USD 29.34
2025-01-31 (Friday)78,499USD 2,303,161UPBD holding decreased by -43959USD 2,303,1610USD -43,959 USD 29.34 USD 29.9
2025-01-30 (Thursday)78,499USD 2,347,120UPBD holding increased by 16485USD 2,347,1200USD 16,485 USD 29.9 USD 29.69
2025-01-29 (Wednesday)78,499USD 2,330,635UPBD holding decreased by -45530USD 2,330,6350USD -45,530 USD 29.69 USD 30.27
2025-01-28 (Tuesday)78,499USD 2,376,165UPBD holding increased by 50240USD 2,376,1650USD 50,240 USD 30.27 USD 29.63
2025-01-27 (Monday)78,499UPBD holding increased by 216USD 2,325,925UPBD holding increased by 11097USD 2,325,925216USD 11,097 USD 29.63 USD 29.57
2025-01-24 (Friday)78,283USD 2,314,828UPBD holding decreased by -14091USD 2,314,8280USD -14,091 USD 29.57 USD 29.75
2025-01-23 (Thursday)78,283USD 2,328,919UPBD holding increased by 19570USD 2,328,9190USD 19,570 USD 29.75 USD 29.5
2025-01-22 (Wednesday)78,283USD 2,309,349USD 2,309,349
2025-01-21 (Tuesday)78,715USD 2,360,663USD 2,360,663
2025-01-20 (Monday)78,715USD 2,325,241USD 2,325,241
2025-01-17 (Friday)78,715USD 2,325,241USD 2,325,241
2025-01-16 (Thursday)78,931USD 2,328,465USD 2,328,465
2025-01-15 (Wednesday)78,715USD 2,306,350USD 2,306,350
2025-01-14 (Tuesday)78,715USD 2,283,522USD 2,283,522
2025-01-13 (Monday)78,067USD 2,269,408USD 2,269,408
2025-01-10 (Friday)77,635USD 2,260,731USD 2,260,731
2025-01-09 (Thursday)77,635USD 2,318,957USD 2,318,957
2025-01-09 (Thursday)77,635USD 2,318,957USD 2,318,957
2025-01-09 (Thursday)77,635USD 2,318,957USD 2,318,957
2025-01-08 (Wednesday)77,635USD 2,318,957USD 2,318,957
2025-01-08 (Wednesday)77,635USD 2,318,957USD 2,318,957
2025-01-08 (Wednesday)77,635USD 2,318,957USD 2,318,957
2025-01-02 (Thursday)76,339USD 2,183,295UPBD holding decreased by -15268USD 2,183,2950USD -15,268 USD 28.6 USD 28.8
2024-12-30 (Monday)76,339UPBD holding increased by 1080USD 2,198,563UPBD holding decreased by -338418USD 2,198,5631,080USD -338,418 USD 28.8 USD 33.71
2024-12-10 (Tuesday)75,259USD 2,536,981UPBD holding decreased by -42898USD 2,536,9810USD -42,898 USD 33.71 USD 34.28
2024-12-09 (Monday)75,259USD 2,579,879UPBD holding increased by 30104USD 2,579,8790USD 30,104 USD 34.28 USD 33.88
2024-12-06 (Friday)75,259UPBD holding increased by 864USD 2,549,775UPBD holding increased by 32248USD 2,549,775864USD 32,248 USD 33.88 USD 33.84
2024-12-05 (Thursday)74,395UPBD holding increased by 216USD 2,517,527UPBD holding decreased by -11235USD 2,517,527216USD -11,235 USD 33.84 USD 34.09
2024-12-04 (Wednesday)74,179UPBD holding increased by 1080USD 2,528,762UPBD holding increased by 25852USD 2,528,7621,080USD 25,852 USD 34.09 USD 34.24
2024-12-03 (Tuesday)73,099USD 2,502,910UPBD holding decreased by -25584USD 2,502,9100USD -25,584 USD 34.24 USD 34.59
2024-12-02 (Monday)73,099USD 2,528,494UPBD holding increased by 14619USD 2,528,4940USD 14,619 USD 34.59 USD 34.39
2024-11-29 (Friday)73,099UPBD holding increased by 1080USD 2,513,875UPBD holding increased by 32820USD 2,513,8751,080USD 32,820 USD 34.39 USD 34.45
2024-11-28 (Thursday)72,019USD 2,481,055USD 2,481,0550USD 0 USD 34.45 USD 34.45
2024-11-27 (Wednesday)72,019UPBD holding increased by 860USD 2,481,055UPBD holding increased by 33185USD 2,481,055860USD 33,185 USD 34.45 USD 34.4
2024-11-26 (Tuesday)71,159UPBD holding increased by 215USD 2,447,870UPBD holding decreased by -35879USD 2,447,870215USD -35,879 USD 34.4 USD 35.01
2024-11-25 (Monday)70,944UPBD holding decreased by -3460USD 2,483,749UPBD holding decreased by -31106USD 2,483,749-3,460USD -31,106 USD 35.01 USD 33.8
2024-11-22 (Friday)74,404USD 2,514,855UPBD holding increased by 60267USD 2,514,8550USD 60,267 USD 33.8 USD 32.99
2024-11-21 (Thursday)74,404UPBD holding increased by 1130USD 2,454,588UPBD holding increased by 101760USD 2,454,5881,130USD 101,760 USD 32.99 USD 32.11
2024-11-20 (Wednesday)73,274UPBD holding increased by 678USD 2,352,828UPBD holding decreased by -8USD 2,352,828678USD -8 USD 32.11 USD 32.41
2024-11-19 (Tuesday)72,596USD 2,352,836UPBD holding decreased by -16697USD 2,352,8360USD -16,697 USD 32.41 USD 32.64
2024-11-18 (Monday)72,596UPBD holding increased by 2700USD 2,369,533UPBD holding increased by 40598USD 2,369,5332,700USD 40,598 USD 32.64 USD 33.32
2024-11-12 (Tuesday)69,896UPBD holding increased by 1800USD 2,328,935UPBD holding increased by 83810USD 2,328,9351,800USD 83,810 USD 33.32 USD 32.97
2024-11-08 (Friday)68,096UPBD holding increased by 1125USD 2,245,125UPBD holding increased by 48476USD 2,245,1251,125USD 48,476 USD 32.97 USD 32.8
2024-11-07 (Thursday)66,971UPBD holding increased by 3375USD 2,196,649UPBD holding increased by 28661USD 2,196,6493,375USD 28,661 USD 32.8 USD 34.09
2024-11-06 (Wednesday)63,596UPBD holding increased by 450USD 2,167,988UPBD holding increased by 216145USD 2,167,988450USD 216,145 USD 34.09 USD 30.91
2024-11-05 (Tuesday)63,146USD 1,951,843UPBD holding increased by 53043USD 1,951,8430USD 53,043 USD 30.91 USD 30.07
2024-11-04 (Monday)63,146USD 1,898,800UPBD holding increased by 38519USD 1,898,8000USD 38,519 USD 30.07 USD 29.46
2024-11-01 (Friday)63,146USD 1,860,281UPBD holding increased by 13892USD 1,860,2810USD 13,892 USD 29.46 USD 29.24
2024-10-31 (Thursday)63,146UPBD holding increased by 225USD 1,846,389UPBD holding increased by 142488USD 1,846,389225USD 142,488 USD 29.24 USD 27.08
2024-10-30 (Wednesday)62,921USD 1,703,901UPBD holding increased by 22023USD 1,703,9010USD 22,023 USD 27.08 USD 26.73
2024-10-29 (Tuesday)62,921USD 1,681,878UPBD holding decreased by -22023USD 1,681,8780USD -22,023 USD 26.73 USD 27.08
2024-10-28 (Monday)62,921USD 1,703,901UPBD holding increased by 18247USD 1,703,9010USD 18,247 USD 27.08 USD 26.79
2024-10-25 (Friday)62,921USD 1,685,654UPBD holding decreased by -18876USD 1,685,6540USD -18,876 USD 26.79 USD 27.09
2024-10-24 (Thursday)62,921USD 1,704,530UPBD holding decreased by -33348USD 1,704,5300USD -33,348 USD 27.09 USD 27.62
2024-10-23 (Wednesday)62,921USD 1,737,878UPBD holding decreased by -46562USD 1,737,8780USD -46,562 USD 27.62 USD 28.36
2024-10-22 (Tuesday)62,921USD 1,784,440UPBD holding decreased by -28943USD 1,784,4400USD -28,943 USD 28.36 USD 28.82
2024-10-21 (Monday)62,921USD 1,813,383UPBD holding decreased by -67326USD 1,813,3830USD -67,326 USD 28.82 USD 29.89
2024-10-18 (Friday)62,921USD 1,880,709USD 1,880,709
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 UPBD by Blackrock for IE00B3VWM098

Show aggregate share trades of UPBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-432 23.590* 29.77 Profit of 12,859 on sale
2025-03-12SELL-7,344 24.350* 29.85 Profit of 219,182 on sale
2025-03-07SELL-432 25.810* 30.04 Profit of 12,976 on sale
2025-03-06SELL-648 24.800* 30.12 Profit of 19,517 on sale
2025-03-03SELL-216 24.920* 30.38 Profit of 6,563 on sale
2025-02-28SELL-1,296 25.820* 30.46 Profit of 39,475 on sale
2025-02-26SELL-216 27.200* 30.58 Profit of 6,605 on sale
2025-02-25SELL-648 27.330* 30.64 Profit of 19,852 on sale
2025-02-18BUY1,080 29.770* 30.89
2025-02-13BUY216 29.790* 30.97
2025-02-12BUY216 29.370* 31.01
2025-02-11BUY648 29.710* 31.03
2025-02-06BUY1,944 30.260* 31.12
2025-01-27BUY216 29.630* 31.47
2024-12-30BUY1,080 28.800* 31.75
2024-12-06BUY864 33.880* 31.53
2024-12-05BUY216 33.840* 31.45
2024-12-04BUY1,080 34.090* 31.35
2024-11-29BUY1,080 34.390* 30.99
2024-11-27BUY860 34.450* 30.69
2024-11-26BUY215 34.400* 30.52
2024-11-25SELL-3,460 35.010* 30.30 Profit of 104,851 on sale
2024-11-21BUY1,130 32.990* 29.98
2024-11-20BUY678 32.110* 29.86
2024-11-18BUY2,700 32.640* 29.53
2024-11-12BUY1,800 33.320* 29.27
2024-11-08BUY1,125 32.970* 29.01
2024-11-07BUY3,375 32.800* 28.72
2024-11-06BUY450 34.090* 28.27
2024-10-31BUY225 29.240* 27.45
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 UPBD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1467,8680128,06353.0%
2025-03-1373,2310151,47048.3%
2025-03-1287,7360244,13035.9%
2025-03-11117,0630305,69238.3%
2025-03-10142,623200282,24750.5%
2025-03-07196,185127498,34639.4%
2025-03-06211,886262307,47768.9%
2025-03-0588,815186269,24633.0%
2025-03-04103,7150223,62746.4%
2025-03-0386,720175202,98942.7%
2025-02-28115,382395249,98146.2%
2025-02-2788,44033192,89545.8%
2025-02-26138,2850277,29349.9%
2025-02-25134,8780217,63162.0%
2025-02-24111,394194235,31847.3%
2025-02-21207,385138463,79244.7%
2025-02-20221,20117387,52757.1%
2025-02-19233,951287402,39058.1%
2025-02-1859,3180149,96439.6%
2025-02-1436,865064,05057.6%
2025-02-1361,642090,67268.0%
2025-02-1282,4870120,79768.3%
2025-02-1144,243086,74151.0%
2025-02-1040,7950103,81439.3%
2025-02-0775,0200126,04859.5%
2025-02-06112,7790171,41865.8%
2025-02-0545,2174489,91950.3%
2025-02-04105,6730158,14666.8%
2025-02-0340,24263165,65061.3%
2025-01-3167,547100100,32067.3%
2025-01-3049,358091,86853.7%
2025-01-2941,724083,46550.0%
2025-01-2857,057126299,47219.1%
2025-01-2756,39630269,51620.9%
2025-01-2435,8799784,81342.3%
2025-01-2372,301093,99376.9%
2025-01-2240,15518578,40451.2%
2025-01-2172,1130182,89639.4%
2025-01-1732,3139752,07162.1%
2025-01-1651,6050124,59641.4%
2025-01-1536,51910095,59438.2%
2025-01-1473,09529122,56259.6%
2025-01-1369,314100125,56455.2%
2025-01-10117,108166164,53171.2%
2025-01-08104,28230155,06667.3%

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.