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 VERA

Stock NameVera Therapeutics Inc
TickerVERA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92337R1014

Show aggregate VERA holdings

News associated with VERA

Vera Therapeutics, Inc. (NASDAQ:VERA) Shares Bought by Victory Capital Management Inc.
Victory Capital Management Inc. boosted its holdings in shares of Vera Therapeutics, Inc. (NASDAQ:VERA – Free Report) by 515.0% in the fourth quarter, HoldingsChannel reports. The firm owned 235,267 shares of the company’s stock after buying an additional 197,014 shares during the period. Victory Capital Management Inc.’s holdings in Vera Therapeutics were worth $9,949,000 as […] - 2025-03-14 07:50:47
Vera Therapeutics (NASDAQ:VERA) Given New $71.00 Price Target at JPMorgan Chase & Co.
Vera Therapeutics (NASDAQ:VERA – Free Report) had its price target decreased by JPMorgan Chase & Co. from $77.00 to $71.00 in a report released on Tuesday,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the stock. Other analysts have also recently issued research reports about the stock. The Goldman Sachs Group initiated […] - 2025-03-05 08:46:57
New York State Common Retirement Fund Boosts Position in Vera Therapeutics, Inc. (NASDAQ:VERA)
New York State Common Retirement Fund raised its stake in Vera Therapeutics, Inc. (NASDAQ:VERA – Free Report) by 19.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 28,822 shares of the company’s stock after acquiring an additional 4,709 shares during the period. New York State Common Retirement Fund’s holdings in Vera Therapeutics were worth […] - 2025-03-03 08:43:01
Stocks Settle Higher as Megacap Tech Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.92%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.59%. March E-mini S&P futures (ESH25 ) are up by +0.75%, and March E-mini Nasdaq... - 2025-01-29 15:10:53
Stocks Mixed as Tech Stabilizes from Monday’s Rout
The S&P 500 Index ($SPX ) (SPY ) today is down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. March E-mini S&P futures (ESH25 ) are down by -0.01%, and March E-mini Nasdaq... - 2025-01-29 00:49:23
Stocks Edge Higher as Megacap Tech and Software Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.83%. March E-mini S&P futures (ESH25 ) are up by +0.56, and March E-mini Nasdaq... - 2025-01-29 00:43:09

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

DateNumber of VERA Shares HeldBase Market Value of VERA SharesLocal Market Value of VERA SharesChange in VERA Shares HeldChange in VERA Base ValueCurrent Price per VERA Share HeldPrevious Price per VERA Share Held
2025-03-13 (Thursday)34,956VERA holding decreased by -212USD 966,883VERA holding decreased by -24151USD 966,883-212USD -24,151 USD 27.66 USD 28.18
2025-03-12 (Wednesday)35,168VERA holding decreased by -3604USD 991,034VERA holding decreased by -108540USD 991,034-3,604USD -108,540 USD 28.18 USD 28.36
2025-03-11 (Tuesday)38,772USD 1,099,574VERA holding increased by 21712USD 1,099,5740USD 21,712 USD 28.36 USD 27.8
2025-03-10 (Monday)38,772USD 1,077,862VERA holding decreased by -39547USD 1,077,8620USD -39,547 USD 27.8 USD 28.82
2025-03-07 (Friday)38,772VERA holding decreased by -212USD 1,117,409VERA holding decreased by -24822USD 1,117,409-212USD -24,822 USD 28.82 USD 29.3
2025-03-06 (Thursday)38,984VERA holding decreased by -318USD 1,142,231VERA holding decreased by -35257USD 1,142,231-318USD -35,257 USD 29.3 USD 29.96
2025-03-05 (Wednesday)39,302USD 1,177,488VERA holding increased by 53451USD 1,177,4880USD 53,451 USD 29.96 USD 28.6
2025-03-04 (Tuesday)39,302USD 1,124,037VERA holding increased by 7467USD 1,124,0370USD 7,467 USD 28.6 USD 28.41
2025-03-03 (Monday)39,302VERA holding decreased by -106USD 1,116,570VERA holding decreased by -62911USD 1,116,570-106USD -62,911 USD 28.41 USD 29.93
2025-02-28 (Friday)39,408VERA holding increased by 4248USD 1,179,481VERA holding increased by 145425USD 1,179,4814,248USD 145,425 USD 29.93 USD 29.41
2025-02-27 (Thursday)35,160USD 1,034,056VERA holding increased by 57663USD 1,034,0560USD 57,663 USD 29.41 USD 27.77
2025-02-26 (Wednesday)35,160VERA holding decreased by -92USD 976,393VERA holding increased by 21064USD 976,393-92USD 21,064 USD 27.77 USD 27.1
2025-02-25 (Tuesday)35,252VERA holding decreased by -276USD 955,329VERA holding decreased by -10677USD 955,329-276USD -10,677 USD 27.1 USD 27.19
2025-02-24 (Monday)35,528USD 966,006VERA holding decreased by -49384USD 966,0060USD -49,384 USD 27.19 USD 28.58
2025-02-21 (Friday)35,528USD 1,015,390VERA holding decreased by -36594USD 1,015,3900USD -36,594 USD 28.58 USD 29.61
2025-02-20 (Thursday)35,528USD 1,051,984VERA holding increased by 3197USD 1,051,9840USD 3,197 USD 29.61 USD 29.52
2025-02-19 (Wednesday)35,528USD 1,048,787VERA holding increased by 12080USD 1,048,7870USD 12,080 USD 29.52 USD 29.18
2025-02-18 (Tuesday)35,528VERA holding increased by 460USD 1,036,707VERA holding increased by 73740USD 1,036,707460USD 73,740 USD 29.18 USD 27.46
2025-02-17 (Monday)35,068USD 962,967USD 962,9670USD 0 USD 27.46 USD 27.46
2025-02-14 (Friday)35,068USD 962,967VERA holding decreased by -235657USD 962,9670USD -235,657 USD 27.46 USD 34.18
2025-02-13 (Thursday)35,068VERA holding increased by 92USD 1,198,624VERA holding decreased by -9797USD 1,198,62492USD -9,797 USD 34.18 USD 34.55
2025-02-12 (Wednesday)34,976VERA holding increased by 92USD 1,208,421VERA holding increased by 20970USD 1,208,42192USD 20,970 USD 34.55 USD 34.04
2025-02-11 (Tuesday)34,884VERA holding increased by 276USD 1,187,451VERA holding decreased by -54284USD 1,187,451276USD -54,284 USD 34.04 USD 35.88
2025-02-10 (Monday)34,608USD 1,241,735VERA holding decreased by -8998USD 1,241,7350USD -8,998 USD 35.88 USD 36.14
2025-02-07 (Friday)34,608USD 1,250,733VERA holding decreased by -35992USD 1,250,7330USD -35,992 USD 36.14 USD 37.18
2025-02-06 (Thursday)34,608VERA holding increased by 828USD 1,286,725VERA holding decreased by -631USD 1,286,725828USD -631 USD 37.18 USD 38.11
2025-02-05 (Wednesday)33,780USD 1,287,356VERA holding increased by 1351USD 1,287,3560USD 1,351 USD 38.11 USD 38.07
2025-02-04 (Tuesday)33,780USD 1,286,005VERA holding increased by 51684USD 1,286,0050USD 51,684 USD 38.07 USD 36.54
2025-02-03 (Monday)33,780USD 1,234,321VERA holding decreased by -24997USD 1,234,3210USD -24,997 USD 36.54 USD 37.28
2025-01-31 (Friday)33,780USD 1,259,318VERA holding decreased by -6756USD 1,259,3180USD -6,756 USD 37.28 USD 37.48
2025-01-30 (Thursday)33,780USD 1,266,074VERA holding decreased by -15201USD 1,266,0740USD -15,201 USD 37.48 USD 37.93
2025-01-29 (Wednesday)33,780USD 1,281,275VERA holding increased by 65871USD 1,281,2750USD 65,871 USD 37.93 USD 35.98
2025-01-28 (Tuesday)33,780USD 1,215,404VERA holding increased by 38509USD 1,215,4040USD 38,509 USD 35.98 USD 34.84
2025-01-27 (Monday)33,780VERA holding increased by 92USD 1,176,895VERA holding increased by 34198USD 1,176,89592USD 34,198 USD 34.84 USD 33.92
2025-01-24 (Friday)33,688USD 1,142,697VERA holding decreased by -5727USD 1,142,6970USD -5,727 USD 33.92 USD 34.09
2025-01-23 (Thursday)33,688USD 1,148,424VERA holding increased by 10780USD 1,148,4240USD 10,780 USD 34.09 USD 33.77
2025-01-22 (Wednesday)33,688USD 1,137,644USD 1,137,644
2025-01-21 (Tuesday)33,872USD 1,141,486USD 1,141,486
2025-01-20 (Monday)33,872USD 1,130,309USD 1,130,309
2025-01-17 (Friday)33,872USD 1,130,309USD 1,130,309
2025-01-16 (Thursday)33,964USD 1,113,340USD 1,113,340
2025-01-15 (Wednesday)33,872USD 1,147,583USD 1,147,583
2025-01-14 (Tuesday)33,872USD 1,171,632USD 1,171,632
2025-01-13 (Monday)33,596USD 1,168,133USD 1,168,133
2025-01-10 (Friday)33,412USD 1,236,912USD 1,236,912
2025-01-09 (Thursday)33,412USD 1,409,652USD 1,409,652
2025-01-09 (Thursday)33,412USD 1,409,652USD 1,409,652
2025-01-09 (Thursday)33,412USD 1,409,652USD 1,409,652
2025-01-08 (Wednesday)33,412USD 1,409,652USD 1,409,652
2025-01-08 (Wednesday)33,412USD 1,409,652USD 1,409,652
2025-01-08 (Wednesday)33,412USD 1,409,652USD 1,409,652
2025-01-02 (Thursday)32,860USD 1,386,692VERA holding increased by 4600USD 1,386,6920USD 4,600 USD 42.2 USD 42.06
2024-12-30 (Monday)32,860VERA holding increased by 460USD 1,382,092VERA holding decreased by -138116USD 1,382,092460USD -138,116 USD 42.06 USD 46.92
2024-12-10 (Tuesday)32,400USD 1,520,208VERA holding decreased by -19116USD 1,520,2080USD -19,116 USD 46.92 USD 47.51
2024-12-09 (Monday)32,400USD 1,539,324VERA holding decreased by -30780USD 1,539,3240USD -30,780 USD 47.51 USD 48.46
2024-12-06 (Friday)32,400VERA holding increased by 368USD 1,570,104VERA holding increased by 29044USD 1,570,104368USD 29,044 USD 48.46 USD 48.11
2024-12-05 (Thursday)32,032VERA holding increased by 92USD 1,541,060VERA holding decreased by -38692USD 1,541,06092USD -38,692 USD 48.11 USD 49.46
2024-12-04 (Wednesday)31,940VERA holding increased by 460USD 1,579,752VERA holding increased by 25270USD 1,579,752460USD 25,270 USD 49.46 USD 49.38
2024-12-03 (Tuesday)31,480USD 1,554,482VERA holding decreased by -5352USD 1,554,4820USD -5,352 USD 49.38 USD 49.55
2024-12-02 (Monday)31,480USD 1,559,834VERA holding decreased by -6296USD 1,559,8340USD -6,296 USD 49.55 USD 49.75
2024-11-29 (Friday)31,480VERA holding increased by 460USD 1,566,130VERA holding increased by 51423USD 1,566,130460USD 51,423 USD 49.75 USD 48.83
2024-11-28 (Thursday)31,020USD 1,514,707USD 1,514,7070USD 0 USD 48.83 USD 48.83
2024-11-27 (Wednesday)31,020VERA holding increased by 368USD 1,514,707VERA holding increased by 59963USD 1,514,707368USD 59,963 USD 48.83 USD 47.46
2024-11-26 (Tuesday)30,652VERA holding increased by 92USD 1,454,744VERA holding increased by 10173USD 1,454,74492USD 10,173 USD 47.46 USD 47.27
2024-11-25 (Monday)30,560VERA holding increased by 2613USD 1,444,571VERA holding increased by 94451USD 1,444,5712,613USD 94,451 USD 47.27 USD 48.31
2024-11-22 (Friday)27,947USD 1,350,120VERA holding increased by 35773USD 1,350,1200USD 35,773 USD 48.31 USD 47.03
2024-11-21 (Thursday)27,947VERA holding increased by 420USD 1,314,347VERA holding increased by 54987USD 1,314,347420USD 54,987 USD 47.03 USD 45.75
2024-11-20 (Wednesday)27,527VERA holding increased by 252USD 1,259,360VERA holding increased by 7437USD 1,259,360252USD 7,437 USD 45.75 USD 45.9
2024-11-19 (Tuesday)27,275USD 1,251,923VERA holding increased by 29730USD 1,251,9230USD 29,730 USD 45.9 USD 44.81
2024-11-18 (Monday)27,275VERA holding increased by 1008USD 1,222,193VERA holding decreased by -52807USD 1,222,1931,008USD -52,807 USD 44.81 USD 48.54
2024-11-12 (Tuesday)26,267VERA holding increased by 672USD 1,275,000VERA holding increased by 44136USD 1,275,000672USD 44,136 USD 48.54 USD 48.09
2024-11-08 (Friday)25,595VERA holding increased by 420USD 1,230,864VERA holding decreased by -3718USD 1,230,864420USD -3,718 USD 48.09 USD 49.04
2024-11-07 (Thursday)25,175VERA holding increased by 1260USD 1,234,582VERA holding increased by 88097USD 1,234,5821,260USD 88,097 USD 49.04 USD 47.94
2024-11-06 (Wednesday)23,915VERA holding increased by 168USD 1,146,485VERA holding increased by 13753USD 1,146,485168USD 13,753 USD 47.94 USD 47.7
2024-11-05 (Tuesday)23,747USD 1,132,732VERA holding increased by 60080USD 1,132,7320USD 60,080 USD 47.7 USD 45.17
2024-11-04 (Monday)23,747USD 1,072,652VERA holding increased by 32058USD 1,072,6520USD 32,058 USD 45.17 USD 43.82
2024-11-01 (Friday)23,747USD 1,040,594VERA holding increased by 81690USD 1,040,5940USD 81,690 USD 43.82 USD 40.38
2024-10-31 (Thursday)23,747VERA holding increased by 84USD 958,904VERA holding decreased by -2760USD 958,90484USD -2,760 USD 40.38 USD 40.64
2024-10-30 (Wednesday)23,663USD 961,664VERA holding decreased by -55135USD 961,6640USD -55,135 USD 40.64 USD 42.97
2024-10-29 (Tuesday)23,663USD 1,016,799VERA holding decreased by -103407USD 1,016,7990USD -103,407 USD 42.97 USD 47.34
2024-10-28 (Monday)23,663USD 1,120,206VERA holding increased by 147893USD 1,120,2060USD 147,893 USD 47.34 USD 41.09
2024-10-25 (Friday)23,663USD 972,313VERA holding increased by 30762USD 972,3130USD 30,762 USD 41.09 USD 39.79
2024-10-24 (Thursday)23,663USD 941,551VERA holding decreased by -2366USD 941,5510USD -2,366 USD 39.79 USD 39.89
2024-10-23 (Wednesday)23,663USD 943,917VERA holding decreased by -19404USD 943,9170USD -19,404 USD 39.89 USD 40.71
2024-10-22 (Tuesday)23,663USD 963,321VERA holding decreased by -4259USD 963,3210USD -4,259 USD 40.71 USD 40.89
2024-10-21 (Monday)23,663USD 967,580VERA holding decreased by -6389USD 967,5800USD -6,389 USD 40.89 USD 41.16
2024-10-18 (Friday)23,663USD 973,969USD 973,969
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 VERA by Blackrock for IE00B3VWM098

Show aggregate share trades of VERA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-212 27.660* 38.86 Profit of 8,239 on sale
2025-03-12SELL-3,604 28.180* 39.02 Profit of 140,622 on sale
2025-03-07SELL-212 28.820* 39.50 Profit of 8,375 on sale
2025-03-06SELL-318 29.300* 39.66 Profit of 12,612 on sale
2025-03-03SELL-106 28.410* 40.18 Profit of 4,259 on sale
2025-02-28BUY4,248 29.930* 40.35
2025-02-26SELL-92 27.770* 40.74 Profit of 3,748 on sale
2025-02-25SELL-276 27.100* 40.98 Profit of 11,310 on sale
2025-02-18BUY460 29.180* 42.13
2025-02-13BUY92 34.180* 42.87
2025-02-12BUY92 34.550* 43.04
2025-02-11BUY276 34.040* 43.23
2025-02-06BUY828 37.180* 43.69
2025-01-27BUY92 34.840* 45.12
2024-12-30BUY460 42.060* 45.98
2024-12-06BUY368 48.460* 45.81
2024-12-05BUY92 48.110* 45.74
2024-12-04BUY460 49.460* 45.60
2024-11-29BUY460 49.750* 45.13
2024-11-27BUY368 48.830* 44.81
2024-11-26BUY92 47.460* 44.69
2024-11-25BUY2,613 47.270* 44.56
2024-11-21BUY420 47.030* 44.23
2024-11-20BUY252 45.750* 44.15
2024-11-18BUY1,008 44.810* 44.00
2024-11-12BUY672 48.540* 43.70
2024-11-08BUY420 48.090* 43.38
2024-11-07BUY1,260 49.040* 42.95
2024-11-06BUY168 47.940* 42.53
2024-10-31BUY84 40.380* 41.66
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 VERA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1463,471103123,57451.4%
2025-03-1352,79210157,01733.6%
2025-03-1274,97721161,65246.4%
2025-03-11108,432152174,46462.2%
2025-03-10168,7380285,83359.0%
2025-03-07149,97451192,09578.1%
2025-03-06170,6500336,48850.7%
2025-03-0591,7680211,46143.4%
2025-03-04250,991169486,42751.6%
2025-03-03170,6230308,75655.3%
2025-02-28274,394118361,96275.8%
2025-02-27119,7120219,34354.6%
2025-02-26114,1150320,94235.6%
2025-02-25179,1980362,76649.4%
2025-02-24140,807135454,16231.0%
2025-02-21143,58475689,01120.8%
2025-02-20180,333204241,45774.7%
2025-02-19293,693662490,91159.8%
2025-02-18438,0266,5691,063,97641.2%
2025-02-141,055,79862,6333,850,82027.4%
2025-02-1397,271743246,44239.5%
2025-02-1289,665267164,94954.4%
2025-02-11139,7390172,54381.0%
2025-02-10118,7550205,01257.9%
2025-02-0771,3860143,98349.6%
2025-02-06142,7724,600360,33739.6%
2025-02-05132,16716,738194,96067.8%
2025-02-04112,31921,881146,52676.7%
2025-02-03109,721131185,21259.2%
2025-01-3193,725242134,83769.5%
2025-01-30236,2340315,57974.9%
2025-01-29222,5240305,52872.8%
2025-01-28195,3631,662294,60366.3%
2025-01-27128,1200283,19145.2%
2025-01-24146,344638179,42481.6%
2025-01-23236,3150417,10356.7%
2025-01-22115,03598275,29041.8%
2025-01-21230,5100565,52840.8%
2025-01-17170,1020504,48233.7%
2025-01-16121,34416232,71252.1%
2025-01-15268,5480423,23363.5%
2025-01-14185,451377248,72974.6%
2025-01-13309,3161,228546,50156.6%
2025-01-10149,0742,716456,76532.6%
2025-01-08105,177160119,40688.1%

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.