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 VERV

Stock NameVerve Therapeutics Inc
TickerVERV(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92539P1012

Show aggregate VERV holdings

News associated with VERV

Verve Therapeutics (NASDAQ:VERV) Shares Gap Down Following Analyst Downgrade
Verve Therapeutics, Inc. (NASDAQ:VERV – Get Free Report)’s share price gapped down prior to trading on Tuesday after Royal Bank of Canada lowered their price target on the stock from $17.00 to $15.00. The stock had previously closed at $6.17, but opened at $5.86. Royal Bank of Canada currently has an outperform rating on the […] - 2025-03-06 08:13:40
Verve Therapeutics (NASDAQ:VERV) Price Target Cut to $15.00 by Analysts at Royal Bank of Canada
Verve Therapeutics (NASDAQ:VERV – Get Free Report) had its target price lowered by equities researchers at Royal Bank of Canada from $17.00 to $15.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Royal Bank of Canada’s target price would suggest a […] - 2025-03-06 07:27:08
Verve Therapeutics (NASDAQ:VERV) Stock Price Expected to Rise, HC Wainwright Analyst Says
Verve Therapeutics (NASDAQ:VERV – Free Report) had its target price increased by HC Wainwright from $14.00 to $15.00 in a research note released on Friday morning,Benzinga reports. They currently have a buy rating on the stock. A number of other equities analysts have also recently commented on the stock. Royal Bank of Canada decreased their […] - 2025-03-03 06:17:21
William Blair Reaffirms “Outperform” Rating for Verve Therapeutics (NASDAQ:VERV)
William Blair restated their outperform rating on shares of Verve Therapeutics (NASDAQ:VERV – Free Report) in a research note published on Friday morning,RTT News reports. Several other equities research analysts also recently commented on the stock. HC Wainwright lowered their price objective on shares of Verve Therapeutics from $15.00 to $14.00 and set a “buy” […] - 2025-02-24 06:46:54
China Universal Asset Management Co. Ltd. Buys 1,676 Shares of Verve Therapeutics, Inc. (NASDAQ:VERV)
China Universal Asset Management Co. Ltd. increased its stake in shares of Verve Therapeutics, Inc. (NASDAQ:VERV – Free Report) by 10.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 17,952 shares of the company’s stock after buying an additional 1,676 shares during the period. China Universal […] - 2025-02-04 08:53:03

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

DateNumber of VERV Shares HeldBase Market Value of VERV SharesLocal Market Value of VERV SharesChange in VERV Shares HeldChange in VERV Base ValueCurrent Price per VERV Share HeldPrevious Price per VERV Share Held
2025-03-13 (Thursday)127,687VERV holding decreased by -774USD 785,275VERV holding decreased by -39445USD 785,275-774USD -39,445 USD 6.15 USD 6.42
2025-03-12 (Wednesday)128,461VERV holding decreased by -13158USD 824,720VERV holding decreased by -47653USD 824,720-13,158USD -47,653 USD 6.42 USD 6.16
2025-03-11 (Tuesday)141,619USD 872,373VERV holding increased by 29740USD 872,3730USD 29,740 USD 6.16 USD 5.95
2025-03-10 (Monday)141,619USD 842,633VERV holding decreased by -107630USD 842,6330USD -107,630 USD 5.95 USD 6.71
2025-03-07 (Friday)141,619VERV holding decreased by -774USD 950,263VERV holding increased by 9045USD 950,263-774USD 9,045 USD 6.71 USD 6.61
2025-03-06 (Thursday)142,393VERV holding decreased by -1161USD 941,218VERV holding increased by 939USD 941,218-1,161USD 939 USD 6.61 USD 6.55
2025-03-05 (Wednesday)143,554USD 940,279VERV holding increased by 61729USD 940,2790USD 61,729 USD 6.55 USD 6.12
2025-03-04 (Tuesday)143,554USD 878,550VERV holding decreased by -7178USD 878,5500USD -7,178 USD 6.12 USD 6.17
2025-03-03 (Monday)143,554VERV holding decreased by -387USD 885,728VERV holding decreased by -25419USD 885,728-387USD -25,419 USD 6.17 USD 6.33
2025-02-28 (Friday)143,941VERV holding decreased by -2322USD 911,147VERV holding increased by 4316USD 911,147-2,322USD 4,316 USD 6.33 USD 6.2
2025-02-27 (Thursday)146,263USD 906,831VERV holding decreased by -16089USD 906,8310USD -16,089 USD 6.2 USD 6.31
2025-02-26 (Wednesday)146,263VERV holding decreased by -387USD 922,920VERV holding decreased by -22973USD 922,920-387USD -22,973 USD 6.31 USD 6.45
2025-02-25 (Tuesday)146,650VERV holding decreased by -1161USD 945,893VERV holding decreased by -93218USD 945,893-1,161USD -93,218 USD 6.45 USD 7.03
2025-02-24 (Monday)147,811USD 1,039,111VERV holding decreased by -36953USD 1,039,1110USD -36,953 USD 7.03 USD 7.28
2025-02-21 (Friday)147,811USD 1,076,064VERV holding decreased by -81296USD 1,076,0640USD -81,296 USD 7.28 USD 7.83
2025-02-20 (Thursday)147,811USD 1,157,360VERV holding decreased by -35475USD 1,157,3600USD -35,475 USD 7.83 USD 8.07
2025-02-19 (Wednesday)147,811USD 1,192,835VERV holding decreased by -61341USD 1,192,8350USD -61,341 USD 8.07 USD 8.485
2025-02-18 (Tuesday)147,811VERV holding increased by 1935USD 1,254,176VERV holding increased by 2560USD 1,254,1761,935USD 2,560 USD 8.485 USD 8.58
2025-02-17 (Monday)145,876USD 1,251,616USD 1,251,6160USD 0 USD 8.58 USD 8.58
2025-02-14 (Friday)145,876USD 1,251,616VERV holding increased by 126912USD 1,251,6160USD 126,912 USD 8.58 USD 7.71
2025-02-13 (Thursday)145,876VERV holding increased by 387USD 1,124,704VERV holding decreased by -45028USD 1,124,704387USD -45,028 USD 7.71 USD 8.04
2025-02-12 (Wednesday)145,489VERV holding increased by 387USD 1,169,732VERV holding increased by 36485USD 1,169,732387USD 36,485 USD 8.04 USD 7.81
2025-02-11 (Tuesday)145,102VERV holding increased by 1161USD 1,133,247VERV holding decreased by -15402USD 1,133,2471,161USD -15,402 USD 7.81 USD 7.98
2025-02-10 (Monday)143,941USD 1,148,649VERV holding decreased by -25910USD 1,148,6490USD -25,910 USD 7.98 USD 8.16
2025-02-07 (Friday)143,941USD 1,174,559VERV holding decreased by -28788USD 1,174,5590USD -28,788 USD 8.16 USD 8.36
2025-02-06 (Thursday)143,941VERV holding increased by 3483USD 1,203,347VERV holding decreased by -8806USD 1,203,3473,483USD -8,806 USD 8.36 USD 8.63
2025-02-05 (Wednesday)140,458USD 1,212,153VERV holding increased by 80062USD 1,212,1530USD 80,062 USD 8.63 USD 8.06
2025-02-04 (Tuesday)140,458USD 1,132,091VERV holding increased by 75847USD 1,132,0910USD 75,847 USD 8.06 USD 7.52
2025-02-03 (Monday)140,458USD 1,056,244VERV holding decreased by -12641USD 1,056,2440USD -12,641 USD 7.52 USD 7.61
2025-01-31 (Friday)140,458USD 1,068,885VERV holding increased by 28091USD 1,068,8850USD 28,091 USD 7.61 USD 7.41
2025-01-30 (Thursday)140,458USD 1,040,794VERV holding decreased by -40733USD 1,040,7940USD -40,733 USD 7.41 USD 7.7
2025-01-29 (Wednesday)140,458USD 1,081,527VERV holding increased by 63206USD 1,081,5270USD 63,206 USD 7.7 USD 7.25
2025-01-28 (Tuesday)140,458USD 1,018,321VERV holding decreased by -71633USD 1,018,3210USD -71,633 USD 7.25 USD 7.76
2025-01-27 (Monday)140,458VERV holding increased by 387USD 1,089,954VERV holding decreased by -18008USD 1,089,954387USD -18,008 USD 7.76 USD 7.91
2025-01-24 (Friday)140,071USD 1,107,962VERV holding decreased by -11205USD 1,107,9620USD -11,205 USD 7.91 USD 7.99
2025-01-23 (Thursday)140,071USD 1,119,167VERV holding increased by 26613USD 1,119,1670USD 26,613 USD 7.99 USD 7.8
2025-01-22 (Wednesday)140,071USD 1,092,554USD 1,092,554
2025-01-21 (Tuesday)140,845USD 925,352USD 925,352
2025-01-20 (Monday)140,845USD 864,788USD 864,788
2025-01-17 (Friday)140,845USD 864,788USD 864,788
2025-01-16 (Thursday)141,232USD 861,515USD 861,515
2025-01-15 (Wednesday)140,845USD 773,239USD 773,239
2025-01-14 (Tuesday)140,845USD 739,436USD 739,436
2025-01-13 (Monday)139,684USD 768,262USD 768,262
2025-01-10 (Friday)138,910USD 768,172USD 768,172
2025-01-09 (Thursday)138,910USD 834,849USD 834,849
2025-01-09 (Thursday)138,910USD 834,849USD 834,849
2025-01-09 (Thursday)138,910USD 834,849USD 834,849
2025-01-08 (Wednesday)138,910USD 834,849USD 834,849
2025-01-08 (Wednesday)138,910USD 834,849USD 834,849
2025-01-08 (Wednesday)138,910USD 834,849USD 834,849
2025-01-02 (Thursday)136,588USD 820,894VERV holding increased by 64196USD 820,8940USD 64,196 USD 6.01 USD 5.54
2024-12-30 (Monday)136,588VERV holding increased by 1930USD 756,698VERV holding decreased by -148204USD 756,6981,930USD -148,204 USD 5.54 USD 6.72
2024-12-10 (Tuesday)134,658USD 904,902VERV holding decreased by -63289USD 904,9020USD -63,289 USD 6.72 USD 7.19
2024-12-09 (Monday)134,658USD 968,191VERV holding increased by 96954USD 968,1910USD 96,954 USD 7.19 USD 6.47
2024-12-06 (Friday)134,658VERV holding increased by 1544USD 871,237VERV holding increased by 57910USD 871,2371,544USD 57,910 USD 6.47 USD 6.11
2024-12-05 (Thursday)133,114VERV holding increased by 386USD 813,327VERV holding decreased by -66660USD 813,327386USD -66,660 USD 6.11 USD 6.63
2024-12-04 (Wednesday)132,728VERV holding increased by 19108USD 879,987VERV holding increased by 83511USD 879,98719,108USD 83,511 USD 6.63 USD 7.01
2024-12-03 (Tuesday)113,620USD 796,476VERV holding decreased by -17043USD 796,4760USD -17,043 USD 7.01 USD 7.16
2024-12-02 (Monday)113,620USD 813,519VERV holding increased by 176111USD 813,5190USD 176,111 USD 7.16 USD 5.61
2024-11-29 (Friday)113,620VERV holding increased by 1675USD 637,408VERV holding decreased by -9634USD 637,4081,675USD -9,634 USD 5.61 USD 5.78
2024-11-28 (Thursday)111,945USD 647,042USD 647,0420USD 0 USD 5.78 USD 5.78
2024-11-27 (Wednesday)111,945VERV holding increased by 1340USD 647,042VERV holding increased by 59729USD 647,0421,340USD 59,729 USD 5.78 USD 5.31
2024-11-26 (Tuesday)110,605VERV holding increased by 335USD 587,313VERV holding increased by 3985USD 587,313335USD 3,985 USD 5.31 USD 5.29
2024-11-25 (Monday)110,270VERV holding increased by 35549USD 583,328VERV holding increased by 220931USD 583,32835,549USD 220,931 USD 5.29 USD 4.85
2024-11-22 (Friday)74,721USD 362,397VERV holding increased by 18680USD 362,3970USD 18,680 USD 4.85 USD 4.60001
2024-11-21 (Thursday)74,721VERV holding increased by 1135USD 343,717VERV holding increased by 8901USD 343,7171,135USD 8,901 USD 4.60001 USD 4.55
2024-11-20 (Wednesday)73,586VERV holding increased by 678USD 334,816VERV holding decreased by -18059USD 334,816678USD -18,059 USD 4.55 USD 4.84
2024-11-19 (Tuesday)72,908USD 352,875VERV holding increased by 24789USD 352,8750USD 24,789 USD 4.84 USD 4.5
2024-11-18 (Monday)72,908VERV holding increased by 2712USD 328,086VERV holding decreased by -121870USD 328,0862,712USD -121,870 USD 4.5 USD 6.41
2024-11-12 (Tuesday)70,196VERV holding increased by 1808USD 449,956VERV holding increased by 18428USD 449,9561,808USD 18,428 USD 6.41 USD 6.31
2024-11-08 (Friday)68,388VERV holding increased by 1130USD 431,528VERV holding increased by 3767USD 431,5281,130USD 3,767 USD 6.31 USD 6.36
2024-11-07 (Thursday)67,258VERV holding increased by 3390USD 427,761VERV holding increased by 18367USD 427,7613,390USD 18,367 USD 6.36 USD 6.41
2024-11-06 (Wednesday)63,868VERV holding increased by 452USD 409,394VERV holding increased by 4800USD 409,394452USD 4,800 USD 6.41 USD 6.38
2024-11-05 (Tuesday)63,416USD 404,594VERV holding increased by 20927USD 404,5940USD 20,927 USD 6.38 USD 6.05
2024-11-04 (Monday)63,416USD 383,667VERV holding increased by 7610USD 383,6670USD 7,610 USD 6.05 USD 5.93
2024-11-01 (Friday)63,416USD 376,057VERV holding increased by 12683USD 376,0570USD 12,683 USD 5.93 USD 5.73001
2024-10-31 (Thursday)63,416VERV holding increased by 226USD 363,374VERV holding decreased by -2496USD 363,374226USD -2,496 USD 5.73001 USD 5.79
2024-10-30 (Wednesday)63,190USD 365,870VERV holding decreased by -12638USD 365,8700USD -12,638 USD 5.79 USD 5.99
2024-10-29 (Tuesday)63,190USD 378,508VERV holding increased by 3159USD 378,5080USD 3,159 USD 5.99 USD 5.94001
2024-10-28 (Monday)63,190USD 375,349VERV holding decreased by -1895USD 375,3490USD -1,895 USD 5.94001 USD 5.97
2024-10-25 (Friday)63,190USD 377,244VERV holding increased by 15797USD 377,2440USD 15,797 USD 5.97 USD 5.72
2024-10-24 (Thursday)63,190USD 361,447VERV holding increased by 11374USD 361,4470USD 11,374 USD 5.72 USD 5.54001
2024-10-23 (Wednesday)63,190USD 350,073VERV holding decreased by -9478USD 350,0730USD -9,478 USD 5.54001 USD 5.69
2024-10-22 (Tuesday)63,190USD 359,551VERV holding increased by 8846USD 359,5510USD 8,846 USD 5.69 USD 5.55001
2024-10-21 (Monday)63,190USD 350,705VERV holding decreased by -6319USD 350,7050USD -6,319 USD 5.55001 USD 5.65001
2024-10-18 (Friday)63,190USD 357,024USD 357,024
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 VERV by Blackrock for IE00B3VWM098

Show aggregate share trades of VERV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-774 6.150* 6.62 Profit of 5,124 on sale
2025-03-12SELL-13,158 6.420* 6.62 Profit of 87,155 on sale
2025-03-07SELL-774 6.710* 6.64 Profit of 5,139 on sale
2025-03-06SELL-1,161 6.610* 6.64 Profit of 7,709 on sale
2025-03-03SELL-387 6.170* 6.66 Profit of 2,576 on sale
2025-02-28SELL-2,322 6.330* 6.66 Profit of 15,471 on sale
2025-02-26SELL-387 6.310* 6.68 Profit of 2,584 on sale
2025-02-25SELL-1,161 6.450* 6.68 Profit of 7,756 on sale
2025-02-18BUY1,935 8.485* 6.58
2025-02-13BUY387 7.710* 6.48
2025-02-12BUY387 8.040* 6.45
2025-02-11BUY1,161 7.810* 6.42
2025-02-06BUY3,483 8.360* 6.30
2025-01-27BUY387 7.760* 5.99
2024-12-30BUY1,930 5.540* 5.88
2024-12-06BUY1,544 6.470* 5.79
2024-12-05BUY386 6.110* 5.78
2024-12-04BUY19,108 6.630* 5.75
2024-11-29BUY1,675 5.610* 5.65
2024-11-27BUY1,340 5.780* 5.64
2024-11-26BUY335 5.310* 5.65
2024-11-25BUY35,549 5.290* 5.67
2024-11-21BUY1,135 4.600* 5.77
2024-11-20BUY678 4.550* 5.84
2024-11-18BUY2,712 4.500* 5.99
2024-11-12BUY1,808 6.410* 5.96
2024-11-08BUY1,130 6.310* 5.93
2024-11-07BUY3,390 6.360* 5.90
2024-11-06BUY452 6.410* 5.86
2024-10-31BUY226 5.730* 5.77
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 VERV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14145,7670280,39652.0%
2025-03-13293,3160526,38055.7%
2025-03-12214,97072494,52943.5%
2025-03-11168,3632,835467,03436.0%
2025-03-10272,4768,372799,70334.1%
2025-03-07193,7050672,74628.8%
2025-03-06253,802320660,68738.4%
2025-03-05175,4540692,35925.3%
2025-03-04299,978382504,44059.5%
2025-03-03394,613494620,04563.6%
2025-02-28195,926842425,71246.0%
2025-02-27292,69480590,34849.6%
2025-02-26172,840537596,53529.0%
2025-02-25492,2290766,57064.2%
2025-02-24235,29631,900432,63654.4%
2025-02-21233,4245,941580,30540.2%
2025-02-20142,0130493,24928.8%
2025-02-19162,028584490,56133.0%
2025-02-18212,1281,214573,06837.0%
2025-02-14242,225573621,66139.0%
2025-02-13187,253105390,98647.9%
2025-02-12131,01164319,66241.0%
2025-02-11135,847112303,58144.7%
2025-02-10224,5338,661550,87340.8%
2025-02-07193,042999411,97646.9%
2025-02-06229,9072,777602,68738.1%
2025-02-05375,1033,013728,09051.5%
2025-02-04344,003441588,38858.5%
2025-02-03270,5574,031659,00541.1%
2025-01-31177,707165463,58038.3%
2025-01-30222,6361,200442,23150.3%
2025-01-29143,243487313,26545.7%
2025-01-28232,2351,056465,35849.9%
2025-01-27117,23851395,69429.6%
2025-01-24203,526243809,63825.1%
2025-01-23679,2491,6021,388,28048.9%
2025-01-22753,0012,5992,204,01534.2%
2025-01-21278,0350990,75128.1%
2025-01-17199,757519556,58635.9%
2025-01-16258,9133,215627,46241.3%
2025-01-15196,887238431,36945.6%
2025-01-14263,9620388,50167.9%
2025-01-13219,9806,761385,10157.1%
2025-01-10379,40919,040554,07668.5%
2025-01-08242,469131360,72567.2%

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.

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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.