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 VIAV

Stock NameViavi Solutions Inc
TickerVIAV(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9255501051
LEI5493006K3E3N1QOBF092

Show aggregate VIAV holdings

News associated with VIAV

VIAVI To Buy Spirent's High-Speed Ethernet And Network Security Testing Business From Keysight
(RTTNews) - VIAVI Solutions Inc. (VIAV), a provider of network test, monitoring and assurance solutions, on Monday announced that it has signed a definitive agreement to acquire Spirent Communications plc's (SPT.L, SPM) high speed ethernet and network security business lines. - 2025-03-03 07:42:44
Viavi Solutions (NASDAQ:VIAV) Cut to Buy at StockNews.com
StockNews.com downgraded shares of Viavi Solutions (NASDAQ:VIAV – Free Report) from a strong-buy rating to a buy rating in a research note published on Tuesday morning. VIAV has been the topic of a number of other research reports. UBS Group boosted their price objective on Viavi Solutions from $10.60 to $11.50 and gave the stock […] - 2025-02-26 09:06:51
Rhumbline Advisers Lowers Stock Position in Viavi Solutions Inc. (NASDAQ:VIAV)
Rhumbline Advisers lessened its stake in Viavi Solutions Inc. (NASDAQ:VIAV – Free Report) by 2.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 683,795 shares of the communications equipment provider’s stock after selling 20,684 shares during the period. […] - 2025-02-26 08:20:50
Can Viavi's Cutting-Edge Solutions Solicit Customer Interests?
VIAV is set to showcase next-generation solutions at Mobile World Congress 2025. - 2025-02-20 15:54:00
Viavi Solutions (NASDAQ:VIAV) Price Target Raised to $16.00 at Argus
Viavi Solutions (NASDAQ:VIAV – Get Free Report) had its price target increased by Argus from $13.00 to $16.00 in a report issued on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the communications equipment provider’s stock. Argus’ target price would indicate a potential upside of 25.00% from the company’s previous close. A number […] - 2025-02-07 07:00:57
Viavi Solutions (NASDAQ:VIAV) Given New $10.00 Price Target at Morgan Stanley
Viavi Solutions (NASDAQ:VIAV – Free Report) had its target price lifted by Morgan Stanley from $9.50 to $10.00 in a research note published on Friday morning,Benzinga reports. Morgan Stanley currently has an underweight rating on the communications equipment provider’s stock. A number of other research firms have also recently commented on VIAV. Northland Securities reaffirmed […] - 2025-02-03 06:56:55
Viavi Solutions (NASDAQ:VIAV) Price Target Raised to $11.50
Viavi Solutions (NASDAQ:VIAV – Free Report) had its target price lifted by UBS Group from $10.60 to $11.50 in a research note released on Friday morning,Benzinga reports. They currently have a neutral rating on the communications equipment provider’s stock. VIAV has been the subject of a number of other reports. Northland Securities reaffirmed an “outperform” […] - 2025-02-03 06:56:52

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

DateNumber of VIAV Shares HeldBase Market Value of VIAV SharesLocal Market Value of VIAV SharesChange in VIAV Shares HeldChange in VIAV Base ValueCurrent Price per VIAV Share HeldPrevious Price per VIAV Share Held
2025-03-13 (Thursday)25,814VIAV holding decreased by -156USD 278,533VIAV holding decreased by -904USD 278,533-156USD -904 USD 10.79 USD 10.76
2025-03-12 (Wednesday)25,970VIAV holding decreased by -2652USD 279,437VIAV holding decreased by -29394USD 279,437-2,652USD -29,394 USD 10.76 USD 10.79
2025-03-11 (Tuesday)28,622USD 308,831VIAV holding increased by 2289USD 308,8310USD 2,289 USD 10.79 USD 10.71
2025-03-10 (Monday)28,622USD 306,542VIAV holding decreased by -6583USD 306,5420USD -6,583 USD 10.71 USD 10.94
2025-03-07 (Friday)28,622VIAV holding decreased by -156USD 313,125VIAV holding increased by 2035USD 313,125-156USD 2,035 USD 10.94 USD 10.81
2025-03-06 (Thursday)28,778VIAV holding decreased by -234USD 311,090VIAV holding decreased by -16455USD 311,090-234USD -16,455 USD 10.81 USD 11.29
2025-03-05 (Wednesday)29,012USD 327,545VIAV holding increased by 8703USD 327,5450USD 8,703 USD 11.29 USD 10.99
2025-03-04 (Tuesday)29,012USD 318,842VIAV holding increased by 1451USD 318,8420USD 1,451 USD 10.99 USD 10.94
2025-03-03 (Monday)29,012VIAV holding decreased by -78USD 317,391VIAV holding decreased by -7835USD 317,391-78USD -7,835 USD 10.94 USD 11.18
2025-02-28 (Friday)29,090VIAV holding decreased by -468USD 325,226VIAV holding decreased by -2277USD 325,226-468USD -2,277 USD 11.18 USD 11.08
2025-02-27 (Thursday)29,558USD 327,503VIAV holding decreased by -6502USD 327,5030USD -6,502 USD 11.08 USD 11.3
2025-02-26 (Wednesday)29,558VIAV holding decreased by -78USD 334,005VIAV holding increased by 7USD 334,005-78USD 7 USD 11.3 USD 11.27
2025-02-25 (Tuesday)29,636VIAV holding decreased by -234USD 333,998VIAV holding decreased by -5027USD 333,998-234USD -5,027 USD 11.27 USD 11.35
2025-02-24 (Monday)29,870USD 339,025VIAV holding decreased by -7467USD 339,0250USD -7,467 USD 11.35 USD 11.6
2025-02-21 (Friday)29,870USD 346,492VIAV holding decreased by -7766USD 346,4920USD -7,766 USD 11.6 USD 11.86
2025-02-20 (Thursday)29,870USD 354,258VIAV holding decreased by -8663USD 354,2580USD -8,663 USD 11.86 USD 12.15
2025-02-19 (Wednesday)29,870USD 362,921VIAV holding increased by 1195USD 362,9210USD 1,195 USD 12.15 USD 12.11
2025-02-19 (Wednesday)29,870USD 362,921VIAV holding increased by 1195USD 362,9210USD 1,195 USD 12.15 USD 12.11
2025-02-18 (Tuesday)29,870VIAV holding increased by 390USD 361,726VIAV holding increased by 3544USD 361,726390USD 3,544 USD 12.11 USD 12.15
2025-02-17 (Monday)29,480USD 358,182USD 358,1820USD 0 USD 12.15 USD 12.15
2025-02-14 (Friday)29,480USD 358,182VIAV holding decreased by -2358USD 358,1820USD -2,358 USD 12.15 USD 12.23
2025-02-13 (Thursday)29,480VIAV holding increased by 78USD 360,540VIAV holding decreased by -1105USD 360,54078USD -1,105 USD 12.23 USD 12.3
2025-02-12 (Wednesday)29,402VIAV holding increased by 78USD 361,645VIAV holding decreased by -4612USD 361,64578USD -4,612 USD 12.3 USD 12.49
2025-02-11 (Tuesday)29,324VIAV holding increased by 234USD 366,257VIAV holding increased by 305USD 366,257234USD 305 USD 12.49 USD 12.58
2025-02-10 (Monday)29,090USD 365,952VIAV holding increased by 3491USD 365,9520USD 3,491 USD 12.58 USD 12.46
2025-02-07 (Friday)29,090USD 362,461VIAV holding decreased by -9891USD 362,4610USD -9,891 USD 12.46 USD 12.8
2025-02-06 (Thursday)29,090VIAV holding increased by 702USD 372,352VIAV holding increased by 12676USD 372,352702USD 12,676 USD 12.8 USD 12.67
2025-02-05 (Wednesday)28,388USD 359,676VIAV holding increased by 4542USD 359,6760USD 4,542 USD 12.67 USD 12.51
2025-02-04 (Tuesday)28,388USD 355,134VIAV holding increased by 5110USD 355,1340USD 5,110 USD 12.51 USD 12.33
2025-02-03 (Monday)28,388USD 350,024VIAV holding increased by 8232USD 350,0240USD 8,232 USD 12.33 USD 12.04
2025-01-31 (Friday)28,388USD 341,792VIAV holding increased by 58196USD 341,7920USD 58,196 USD 12.04 USD 9.99
2025-01-30 (Thursday)28,388USD 283,596VIAV holding increased by 2555USD 283,5960USD 2,555 USD 9.99 USD 9.89999
2025-01-29 (Wednesday)28,388USD 281,041VIAV holding increased by 284USD 281,0410USD 284 USD 9.89999 USD 9.88999
2025-01-28 (Tuesday)28,388USD 280,757VIAV holding increased by 5110USD 280,7570USD 5,110 USD 9.88999 USD 9.70998
2025-01-27 (Monday)28,388VIAV holding increased by 78USD 275,647VIAV holding decreased by -21325USD 275,64778USD -21,325 USD 9.70998 USD 10.49
2025-01-24 (Friday)28,310USD 296,972VIAV holding decreased by -4530USD 296,9720USD -4,530 USD 10.49 USD 10.65
2025-01-23 (Thursday)28,310USD 301,502VIAV holding increased by 4247USD 301,5020USD 4,247 USD 10.65 USD 10.5
2025-01-22 (Wednesday)28,310USD 297,255USD 297,255
2025-01-21 (Tuesday)28,466USD 296,331USD 296,331
2025-01-20 (Monday)28,466USD 290,923USD 290,923
2025-01-17 (Friday)28,466USD 290,923USD 290,923
2025-01-16 (Thursday)28,544USD 286,582USD 286,582
2025-01-15 (Wednesday)28,466USD 288,645USD 288,645
2025-01-14 (Tuesday)28,466USD 287,222USD 287,222
2025-01-13 (Monday)28,232USD 280,061USD 280,061
2025-01-10 (Friday)28,076USD 278,233USD 278,233
2025-01-09 (Thursday)28,076USD 284,410USD 284,410
2025-01-09 (Thursday)28,076USD 284,410USD 284,410
2025-01-09 (Thursday)28,076USD 284,410USD 284,410
2025-01-08 (Wednesday)28,076USD 284,410USD 284,410
2025-01-08 (Wednesday)28,076USD 284,410USD 284,410
2025-01-08 (Wednesday)28,076USD 284,410USD 284,410
2025-01-02 (Thursday)27,608USD 278,841VIAV holding increased by 552USD 278,8410USD 552 USD 10.1 USD 10.08
2024-12-30 (Monday)27,608VIAV holding increased by 390USD 278,289VIAV holding decreased by -2873USD 278,289390USD -2,873 USD 10.08 USD 10.33
2024-12-10 (Tuesday)27,218USD 281,162VIAV holding decreased by -4355USD 281,1620USD -4,355 USD 10.33 USD 10.49
2024-12-09 (Monday)27,218USD 285,517VIAV holding increased by 545USD 285,5170USD 545 USD 10.49 USD 10.47
2024-12-06 (Friday)27,218VIAV holding increased by 312USD 284,972VIAV holding increased by 5419USD 284,972312USD 5,419 USD 10.47 USD 10.39
2024-12-05 (Thursday)26,906VIAV holding increased by 78USD 279,553VIAV holding increased by 810USD 279,55378USD 810 USD 10.39 USD 10.39
2024-12-04 (Wednesday)26,828VIAV holding increased by 390USD 278,743VIAV holding decreased by -2029USD 278,743390USD -2,029 USD 10.39 USD 10.62
2024-12-03 (Tuesday)26,438USD 280,772VIAV holding increased by 6610USD 280,7720USD 6,610 USD 10.62 USD 10.37
2024-12-02 (Monday)26,438USD 274,162VIAV holding increased by 11368USD 274,1620USD 11,368 USD 10.37 USD 9.94001
2024-11-29 (Friday)26,438VIAV holding increased by 390USD 262,794VIAV holding increased by 5440USD 262,794390USD 5,440 USD 9.94001 USD 9.87999
2024-11-28 (Thursday)26,048USD 257,354USD 257,3540USD 0 USD 9.87999 USD 9.87999
2024-11-27 (Wednesday)26,048VIAV holding increased by 312USD 257,354VIAV holding decreased by -4896USD 257,354312USD -4,896 USD 9.87999 USD 10.19
2024-11-26 (Tuesday)25,736VIAV holding increased by 78USD 262,250VIAV holding increased by 1052USD 262,25078USD 1,052 USD 10.19 USD 10.18
2024-11-25 (Monday)25,658USD 261,198VIAV holding increased by 2052USD 261,1980USD 2,052 USD 10.18 USD 10.1
2024-11-22 (Friday)25,658USD 259,146VIAV holding increased by 5132USD 259,1460USD 5,132 USD 10.1 USD 9.89999
2024-11-21 (Thursday)25,658VIAV holding increased by 390USD 254,014VIAV holding increased by 5882USD 254,014390USD 5,882 USD 9.89999 USD 9.82001
2024-11-20 (Wednesday)25,268VIAV holding increased by 234USD 248,132VIAV holding increased by 4050USD 248,132234USD 4,050 USD 9.82001 USD 9.75002
2024-11-19 (Tuesday)25,034USD 244,082VIAV holding decreased by -1251USD 244,0820USD -1,251 USD 9.75002 USD 9.79999
2024-11-18 (Monday)25,034VIAV holding increased by 936USD 245,333VIAV holding decreased by -3117USD 245,333936USD -3,117 USD 9.79999 USD 10.31
2024-11-12 (Tuesday)24,098VIAV holding increased by 624USD 248,450VIAV holding increased by 1269USD 248,450624USD 1,269 USD 10.31 USD 10.53
2024-11-08 (Friday)23,474VIAV holding increased by 390USD 247,181VIAV holding increased by 4799USD 247,181390USD 4,799 USD 10.53 USD 10.5
2024-11-07 (Thursday)23,084VIAV holding increased by 1155USD 242,382VIAV holding increased by 18048USD 242,3821,155USD 18,048 USD 10.5 USD 10.23
2024-11-06 (Wednesday)21,929VIAV holding increased by 154USD 224,334VIAV holding increased by 11592USD 224,334154USD 11,592 USD 10.23 USD 9.77001
2024-11-05 (Tuesday)21,775USD 212,742VIAV holding increased by 4137USD 212,7420USD 4,137 USD 9.77001 USD 9.58002
2024-11-04 (Monday)21,775USD 208,605VIAV holding decreased by -6097USD 208,6050USD -6,097 USD 9.58002 USD 9.86002
2024-11-01 (Friday)21,775USD 214,702VIAV holding increased by 13936USD 214,7020USD 13,936 USD 9.86002 USD 9.22002
2024-10-31 (Thursday)21,775VIAV holding increased by 77USD 200,766VIAV holding decreased by -4280USD 200,76677USD -4,280 USD 9.22002 USD 9.45
2024-10-30 (Wednesday)21,698USD 205,046VIAV holding decreased by -651USD 205,0460USD -651 USD 9.45 USD 9.48
2024-10-29 (Tuesday)21,698USD 205,697VIAV holding increased by 4990USD 205,6970USD 4,990 USD 9.48 USD 9.25002
2024-10-28 (Monday)21,698USD 200,707VIAV holding increased by 2387USD 200,7070USD 2,387 USD 9.25002 USD 9.14001
2024-10-25 (Friday)21,698USD 198,320VIAV holding decreased by -1302USD 198,3200USD -1,302 USD 9.14001 USD 9.20002
2024-10-24 (Thursday)21,698USD 199,622VIAV holding increased by 434USD 199,6220USD 434 USD 9.20002 USD 9.18002
2024-10-23 (Wednesday)21,698USD 199,188VIAV holding decreased by -1302USD 199,1880USD -1,302 USD 9.18002 USD 9.24002
2024-10-22 (Tuesday)21,698USD 200,490VIAV holding decreased by -1518USD 200,4900USD -1,518 USD 9.24002 USD 9.30998
2024-10-21 (Monday)21,698USD 202,008VIAV holding decreased by -651USD 202,0080USD -651 USD 9.30998 USD 9.33998
2024-10-18 (Friday)21,698USD 202,659USD 202,659
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 VIAV by Blackrock for IE00B3VWM098

Show aggregate share trades of VIAV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-156 10.790* 10.70 Profit of 1,669 on sale
2025-03-12SELL-2,652 10.760* 10.70 Profit of 28,368 on sale
2025-03-07SELL-156 10.940* 10.69 Profit of 1,668 on sale
2025-03-06SELL-234 10.810* 10.69 Profit of 2,501 on sale
2025-03-03SELL-78 10.940* 10.67 Profit of 832 on sale
2025-02-28SELL-468 11.180* 10.66 Profit of 4,991 on sale
2025-02-26SELL-78 11.300* 10.65 Profit of 830 on sale
2025-02-25SELL-234 11.270* 10.64 Profit of 2,489 on sale
2025-02-18BUY390 12.110* 10.50
2025-02-13BUY78 12.230* 10.39
2025-02-12BUY78 12.300* 10.36
2025-02-11BUY234 12.490* 10.31
2025-02-06BUY702 12.800* 10.16
2025-01-27BUY78 9.710* 9.95
2024-12-30BUY390 10.080* 9.90
2024-12-06BUY312 10.470* 9.85
2024-12-05BUY78 10.390* 9.83
2024-12-04BUY390 10.390* 9.81
2024-11-29BUY390 9.940* 9.75
2024-11-27BUY312 9.880* 9.74
2024-11-26BUY78 10.190* 9.72
2024-11-21BUY390 9.900* 9.66
2024-11-20BUY234 9.820* 9.66
2024-11-18BUY936 9.800* 9.64
2024-11-12BUY624 10.310* 9.60
2024-11-08BUY390 10.530* 9.53
2024-11-07BUY1,155 10.500* 9.45
2024-11-06BUY154 10.230* 9.39
2024-10-31BUY77 9.220* 9.28
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 VIAV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14139,9080431,59932.4%
2025-03-13198,9770450,27544.2%
2025-03-12212,2720472,45444.9%
2025-03-11159,63529424,53637.6%
2025-03-10189,9118711,34726.7%
2025-03-07199,795215660,63030.2%
2025-03-06125,126462454,88127.5%
2025-03-05231,4061568,53040.7%
2025-03-04188,839351627,30130.1%
2025-03-03226,72914947,23923.9%
2025-02-28132,66580607,03321.9%
2025-02-27109,5254396,55927.6%
2025-02-26133,0770544,79924.4%
2025-02-25316,1710755,12141.9%
2025-02-24403,331999762,04852.9%
2025-02-21182,5340670,06627.2%
2025-02-20138,64901,208,14911.5%
2025-02-19301,77301,081,78327.9%
2025-02-18234,87101,045,69922.5%
2025-02-14131,7200285,62646.1%
2025-02-13240,6583544,27644.2%
2025-02-12444,84794780,67357.0%
2025-02-11241,5871,522678,81135.6%
2025-02-10233,26733508,79445.8%
2025-02-07173,982618406,41142.8%
2025-02-06357,415576673,97053.0%
2025-02-05453,139934919,30549.3%
2025-02-04584,5981861,328,58944.0%
2025-02-031,263,2818,8142,457,90551.4%
2025-01-314,674,64888,1558,362,44055.9%
2025-01-30188,175456671,83028.0%
2025-01-29206,813305559,08537.0%
2025-01-28212,3791,844936,07122.7%
2025-01-27402,5450766,53252.5%
2025-01-24164,7000587,20728.0%
2025-01-23140,5350589,26423.8%
2025-01-22217,34114506,57842.9%
2025-01-21230,4210462,00349.9%
2025-01-17227,670400378,43760.2%
2025-01-16139,6510234,36359.6%
2025-01-15253,817322325,86077.9%
2025-01-14220,307953472,40746.6%
2025-01-13143,0580519,01227.6%
2025-01-10173,517255513,51833.8%
2025-01-08131,9060372,18335.4%

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.