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 VSH

Stock NameVishay Intertechnology Inc
TickerVSH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9282981086
LEI5493009O8F3QQJTCQR75

Show aggregate VSH holdings

News associated with VSH

Vishay Intertechnology (NYSE:VSH) Lowered to “Sell” Rating by StockNews.com
Vishay Intertechnology (NYSE:VSH – Get Free Report) was downgraded by investment analysts at StockNews.com from a “hold” rating to a “sell” rating in a report released on Friday. Separately, JPMorgan Chase & Co. assumed coverage on shares of Vishay Intertechnology in a research report on Monday, December 16th. They set a “neutral” rating and a […] - 2025-03-07 07:11:01
Rhumbline Advisers Sells 16,675 Shares of Vishay Intertechnology, Inc. (NYSE:VSH)
Rhumbline Advisers lowered its holdings in shares of Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 3.7% during the fourth quarter, Holdings Channel reports. The firm owned 436,017 shares of the semiconductor company’s stock after selling 16,675 shares during the period. Rhumbline Advisers’ holdings in Vishay Intertechnology were worth $7,386,000 as of its most recent […] - 2025-02-26 08:18:54
Principal Financial Group Inc. Increases Position in Vishay Intertechnology, Inc. (NYSE:VSH)
Principal Financial Group Inc. raised its position in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 4.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 2,691,437 shares of the semiconductor company’s stock after purchasing an additional 117,692 shares during the quarter. […] - 2025-02-21 09:49:09
Louisiana State Employees Retirement System Raises Stock Holdings in Vishay Intertechnology, Inc. (NYSE:VSH)
Louisiana State Employees Retirement System boosted its stake in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 73.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 54,400 shares of the semiconductor company’s stock after acquiring an additional 23,000 shares during the period. Louisiana State Employees Retirement System’s holdings in Vishay Intertechnology were […] - 2025-02-18 08:25:06
Blue Trust Inc. Acquires 1,989 Shares of Vishay Intertechnology, Inc. (NYSE:VSH)
Blue Trust Inc. lifted its holdings in Vishay Intertechnology, Inc. (NYSE:VSH – Free Report) by 275.9% in the fourth quarter, HoldingsChannel reports. The fund owned 2,710 shares of the semiconductor company’s stock after buying an additional 1,989 shares during the period. Blue Trust Inc.’s holdings in Vishay Intertechnology were worth $46,000 at the end of […] - 2025-02-10 18:26:58
Vishay Intertechnology (NYSE:VSH) Lowered to “Sell” Rating by StockNews.com
StockNews.com lowered shares of Vishay Intertechnology (NYSE:VSH – Free Report) from a hold rating to a sell rating in a report issued on Tuesday. Separately, JPMorgan Chase & Co. assumed coverage on Vishay Intertechnology in a research report on Monday, December 16th. They issued a “neutral” rating and a $19.00 target price on the stock. […] - 2025-02-05 08:48:52

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

DateNumber of VSH Shares HeldBase Market Value of VSH SharesLocal Market Value of VSH SharesChange in VSH Shares HeldChange in VSH Base ValueCurrent Price per VSH Share HeldPrevious Price per VSH Share Held
2025-03-13 (Thursday)13,593VSH holding decreased by -82USD 226,731VSH holding decreased by -684USD 226,731-82USD -684 USD 16.68 USD 16.63
2025-03-12 (Wednesday)13,675VSH holding decreased by -1394USD 227,415VSH holding decreased by -29361USD 227,415-1,394USD -29,361 USD 16.63 USD 17.04
2025-03-11 (Tuesday)15,069USD 256,776VSH holding decreased by -8890USD 256,7760USD -8,890 USD 17.04 USD 17.63
2025-03-10 (Monday)15,069USD 265,666VSH holding decreased by -2261USD 265,6660USD -2,261 USD 17.63 USD 17.78
2025-03-07 (Friday)15,069VSH holding decreased by -82USD 267,927VSH holding increased by 966USD 267,927-82USD 966 USD 17.78 USD 17.62
2025-03-06 (Thursday)15,151VSH holding decreased by -123USD 266,961VSH holding increased by 1041USD 266,961-123USD 1,041 USD 17.62 USD 17.41
2025-03-05 (Wednesday)15,274USD 265,920VSH holding increased by 7178USD 265,9200USD 7,178 USD 17.41 USD 16.94
2025-03-04 (Tuesday)15,274USD 258,742VSH holding increased by 4888USD 258,7420USD 4,888 USD 16.94 USD 16.62
2025-03-03 (Monday)15,274VSH holding decreased by -41USD 253,854VSH holding decreased by -8645USD 253,854-41USD -8,645 USD 16.62 USD 17.14
2025-02-28 (Friday)15,315VSH holding decreased by -246USD 262,499VSH holding increased by 1385USD 262,499-246USD 1,385 USD 17.14 USD 16.78
2025-02-27 (Thursday)15,561USD 261,114VSH holding decreased by -18517USD 261,1140USD -18,517 USD 16.78 USD 17.97
2025-02-26 (Wednesday)15,561VSH holding decreased by -41USD 279,631VSH holding decreased by -1205USD 279,631-41USD -1,205 USD 17.97 USD 18
2025-02-25 (Tuesday)15,602VSH holding decreased by -123USD 280,836VSH holding decreased by -7718USD 280,836-123USD -7,718 USD 18 USD 18.35
2025-02-24 (Monday)15,725USD 288,554VSH holding decreased by -4403USD 288,5540USD -4,403 USD 18.35 USD 18.63
2025-02-21 (Friday)15,725USD 292,957VSH holding decreased by -7076USD 292,9570USD -7,076 USD 18.63 USD 19.08
2025-02-20 (Thursday)15,725USD 300,033VSH holding decreased by -315USD 300,0330USD -315 USD 19.08 USD 19.1
2025-02-19 (Wednesday)15,725USD 300,348VSH holding increased by 7863USD 300,3480USD 7,863 USD 19.1 USD 18.6
2025-02-19 (Wednesday)15,725USD 300,348VSH holding increased by 7863USD 300,3480USD 7,863 USD 19.1 USD 18.6
2025-02-18 (Tuesday)15,725VSH holding increased by 205USD 292,485VSH holding increased by 3347USD 292,485205USD 3,347 USD 18.6 USD 18.63
2025-02-17 (Monday)15,520USD 289,138USD 289,1380USD 0 USD 18.63 USD 18.63
2025-02-14 (Friday)15,520USD 289,138VSH holding increased by 13658USD 289,1380USD 13,658 USD 18.63 USD 17.75
2025-02-13 (Thursday)15,520VSH holding increased by 41USD 275,480VSH holding increased by 8158USD 275,48041USD 8,158 USD 17.75 USD 17.27
2025-02-12 (Wednesday)15,479VSH holding increased by 41USD 267,322VSH holding increased by 4722USD 267,32241USD 4,722 USD 17.27 USD 17.01
2025-02-11 (Tuesday)15,438VSH holding increased by 123USD 262,600VSH holding increased by 3317USD 262,600123USD 3,317 USD 17.01 USD 16.93
2025-02-10 (Monday)15,315USD 259,283VSH holding decreased by -3676USD 259,2830USD -3,676 USD 16.93 USD 17.17
2025-02-07 (Friday)15,315USD 262,959VSH holding decreased by -6279USD 262,9590USD -6,279 USD 17.17 USD 17.58
2025-02-06 (Thursday)15,315VSH holding increased by 369USD 269,238VSH holding decreased by -3975USD 269,238369USD -3,975 USD 17.58 USD 18.28
2025-02-05 (Wednesday)14,946USD 273,213VSH holding increased by 24512USD 273,2130USD 24,512 USD 18.28 USD 16.64
2025-02-04 (Tuesday)14,946USD 248,701VSH holding increased by 5679USD 248,7010USD 5,679 USD 16.64 USD 16.26
2025-02-03 (Monday)14,946USD 243,022VSH holding decreased by -10014USD 243,0220USD -10,014 USD 16.26 USD 16.93
2025-01-31 (Friday)14,946USD 253,036VSH holding increased by 4185USD 253,0360USD 4,185 USD 16.93 USD 16.65
2025-01-30 (Thursday)14,946USD 248,851VSH holding increased by 3438USD 248,8510USD 3,438 USD 16.65 USD 16.42
2025-01-29 (Wednesday)14,946USD 245,413VSH holding increased by 2540USD 245,4130USD 2,540 USD 16.42 USD 16.25
2025-01-28 (Tuesday)14,946USD 242,873VSH holding decreased by -597USD 242,8730USD -597 USD 16.25 USD 16.29
2025-01-27 (Monday)14,946VSH holding increased by 41USD 243,470VSH holding decreased by -7828USD 243,47041USD -7,828 USD 16.29 USD 16.86
2025-01-24 (Friday)14,905USD 251,298VSH holding decreased by -4323USD 251,2980USD -4,323 USD 16.86 USD 17.15
2025-01-23 (Thursday)14,905USD 255,621VSH holding decreased by -745USD 255,6210USD -745 USD 17.15 USD 17.2
2025-01-22 (Wednesday)14,905USD 256,366USD 256,366
2025-01-21 (Tuesday)14,987USD 259,275USD 259,275
2025-01-20 (Monday)14,987USD 247,286USD 247,286
2025-01-17 (Friday)14,987USD 247,286USD 247,286
2025-01-16 (Thursday)15,028USD 248,112USD 248,112
2025-01-15 (Wednesday)14,987USD 246,686USD 246,686
2025-01-14 (Tuesday)14,987USD 240,991USD 240,991
2025-01-13 (Monday)14,864USD 241,689USD 241,689
2025-01-10 (Friday)14,782USD 241,834USD 241,834
2025-01-09 (Thursday)14,782USD 245,972USD 245,972
2025-01-09 (Thursday)14,782USD 245,972USD 245,972
2025-01-09 (Thursday)14,782USD 245,972USD 245,972
2025-01-08 (Wednesday)14,782USD 245,972USD 245,972
2025-01-08 (Wednesday)14,782USD 245,972USD 245,972
2025-01-08 (Wednesday)14,782USD 245,972USD 245,972
2025-01-02 (Thursday)14,536USD 242,606VSH holding decreased by -2180USD 242,6060USD -2,180 USD 16.69 USD 16.84
2024-12-30 (Monday)14,536VSH holding increased by 205USD 244,786VSH holding decreased by -11166USD 244,786205USD -11,166 USD 16.84 USD 17.86
2024-12-10 (Tuesday)14,331USD 255,952VSH holding decreased by -4156USD 255,9520USD -4,156 USD 17.86 USD 18.15
2024-12-09 (Monday)14,331USD 260,108VSH holding decreased by -430USD 260,1080USD -430 USD 18.15 USD 18.18
2024-12-06 (Friday)14,331VSH holding increased by 164USD 260,538VSH holding increased by 1849USD 260,538164USD 1,849 USD 18.18 USD 18.26
2024-12-05 (Thursday)14,167VSH holding increased by 41USD 258,689VSH holding decreased by -8292USD 258,68941USD -8,292 USD 18.26 USD 18.9
2024-12-04 (Wednesday)14,126VSH holding increased by 205USD 266,981VSH holding increased by 9582USD 266,981205USD 9,582 USD 18.9 USD 18.49
2024-12-03 (Tuesday)13,921USD 257,399VSH holding decreased by -12808USD 257,3990USD -12,808 USD 18.49 USD 19.41
2024-12-02 (Monday)13,921USD 270,207VSH holding increased by 4316USD 270,2070USD 4,316 USD 19.41 USD 19.1
2024-11-29 (Friday)13,921VSH holding increased by 205USD 265,891VSH holding increased by 5836USD 265,891205USD 5,836 USD 19.1 USD 18.96
2024-11-28 (Thursday)13,716USD 260,055USD 260,0550USD 0 USD 18.96 USD 18.96
2024-11-27 (Wednesday)13,716VSH holding increased by 164USD 260,055VSH holding increased by 13544USD 260,055164USD 13,544 USD 18.96 USD 18.19
2024-11-26 (Tuesday)13,552VSH holding increased by 41USD 246,511VSH holding increased by 15068USD 246,51141USD 15,068 USD 18.19 USD 17.13
2024-11-25 (Monday)13,511USD 231,443VSH holding increased by 15537USD 231,4430USD 15,537 USD 17.13 USD 15.98
2024-11-22 (Friday)13,511USD 215,906VSH holding increased by 6485USD 215,9060USD 6,485 USD 15.98 USD 15.5
2024-11-21 (Thursday)13,511VSH holding increased by 205USD 209,421VSH holding increased by 7569USD 209,421205USD 7,569 USD 15.5 USD 15.17
2024-11-20 (Wednesday)13,306VSH holding increased by 123USD 201,852VSH holding increased by 1075USD 201,852123USD 1,075 USD 15.17 USD 15.23
2024-11-19 (Tuesday)13,183USD 200,777VSH holding increased by 132USD 200,7770USD 132 USD 15.23 USD 15.22
2024-11-18 (Monday)13,183VSH holding increased by 492USD 200,645VSH holding decreased by -10914USD 200,645492USD -10,914 USD 15.22 USD 16.67
2024-11-12 (Tuesday)12,691VSH holding increased by 328USD 211,559VSH holding decreased by -9615USD 211,559328USD -9,615 USD 16.67 USD 17.89
2024-11-08 (Friday)12,363VSH holding increased by 205USD 221,174VSH holding increased by 3667USD 221,174205USD 3,667 USD 17.89 USD 17.89
2024-11-07 (Thursday)12,158VSH holding increased by 615USD 217,507VSH holding increased by 7540USD 217,507615USD 7,540 USD 17.89 USD 18.19
2024-11-06 (Wednesday)11,543VSH holding increased by 82USD 209,967VSH holding increased by 14672USD 209,96782USD 14,672 USD 18.19 USD 17.04
2024-11-05 (Tuesday)11,461USD 195,295VSH holding increased by 229USD 195,2950USD 229 USD 17.04 USD 17.02
2024-11-04 (Monday)11,461USD 195,066VSH holding increased by 802USD 195,0660USD 802 USD 17.02 USD 16.95
2024-11-01 (Friday)11,461USD 194,264VSH holding decreased by -115USD 194,2640USD -115 USD 16.95 USD 16.96
2024-10-31 (Thursday)11,461VSH holding increased by 41USD 194,379VSH holding decreased by -5014USD 194,37941USD -5,014 USD 16.96 USD 17.46
2024-10-30 (Wednesday)11,420USD 199,393VSH holding decreased by -6395USD 199,3930USD -6,395 USD 17.46 USD 18.02
2024-10-29 (Tuesday)11,420USD 205,788VSH holding increased by 1142USD 205,7880USD 1,142 USD 18.02 USD 17.92
2024-10-28 (Monday)11,420USD 204,646VSH holding increased by 1713USD 204,6460USD 1,713 USD 17.92 USD 17.77
2024-10-25 (Friday)11,420USD 202,933VSH holding increased by 114USD 202,9330USD 114 USD 17.77 USD 17.76
2024-10-24 (Thursday)11,420USD 202,819VSH holding increased by 2170USD 202,8190USD 2,170 USD 17.76 USD 17.57
2024-10-23 (Wednesday)11,420USD 200,649VSH holding decreased by -1257USD 200,6490USD -1,257 USD 17.57 USD 17.68
2024-10-22 (Tuesday)11,420USD 201,906VSH holding decreased by -1827USD 201,9060USD -1,827 USD 17.68 USD 17.84
2024-10-21 (Monday)11,420USD 203,733VSH holding decreased by -4568USD 203,7330USD -4,568 USD 17.84 USD 18.24
2024-10-18 (Friday)11,420USD 208,301USD 208,301
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 VSH by Blackrock for IE00B3VWM098

Show aggregate share trades of VSH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-82 16.680* 17.49 Profit of 1,434 on sale
2025-03-12SELL-1,394 16.630* 17.50 Profit of 24,402 on sale
2025-03-07SELL-82 17.780* 17.51 Profit of 1,435 on sale
2025-03-06SELL-123 17.620* 17.50 Profit of 2,153 on sale
2025-03-03SELL-41 16.620* 17.53 Profit of 719 on sale
2025-02-28SELL-246 17.140* 17.53 Profit of 4,314 on sale
2025-02-26SELL-41 17.970* 17.54 Profit of 719 on sale
2025-02-25SELL-123 18.000* 17.53 Profit of 2,156 on sale
2025-02-18BUY205 18.600* 17.39
2025-02-13BUY41 17.750* 17.33
2025-02-12BUY41 17.270* 17.33
2025-02-11BUY123 17.010* 17.34
2025-02-06BUY369 17.580* 17.35
2025-01-27BUY41 16.290* 17.48
2024-12-30BUY205 16.840* 17.56
2024-12-06BUY164 18.180* 17.50
2024-12-05BUY41 18.260* 17.48
2024-12-04BUY205 18.900* 17.43
2024-11-29BUY205 19.100* 17.24
2024-11-27BUY164 18.960* 17.09
2024-11-26BUY41 18.190* 17.04
2024-11-21BUY205 15.500* 17.17
2024-11-20BUY123 15.170* 17.28
2024-11-18BUY492 15.220* 17.54
2024-11-12BUY328 16.670* 17.60
2024-11-08BUY205 17.890* 17.58
2024-11-07BUY615 17.890* 17.55
2024-11-06BUY82 18.190* 17.50
2024-10-31BUY41 16.960* 17.75
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 VSH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14351,9370501,70570.1%
2025-03-13244,3960319,86976.4%
2025-03-12385,2160502,10676.7%
2025-03-11317,510423448,53270.8%
2025-03-10406,1252,295705,32957.6%
2025-03-07325,54244575,99956.5%
2025-03-06262,2260432,06960.7%
2025-03-05346,0520518,80466.7%
2025-03-04341,40894558,64761.1%
2025-03-03493,1900722,36268.3%
2025-02-28573,35241837,78468.4%
2025-02-27864,34001,389,95462.2%
2025-02-26508,5760693,08373.4%
2025-02-25397,63583943,56142.1%
2025-02-24336,1973481,097,96330.6%
2025-02-21352,83554801,69844.0%
2025-02-20427,5377618,57169.1%
2025-02-19539,4153221,126,33147.9%
2025-02-18316,446100529,50059.8%
2025-02-14531,08816692,92576.6%
2025-02-13231,030242483,23347.8%
2025-02-12272,6800564,91848.3%
2025-02-11253,7390617,62041.1%
2025-02-10280,19330377,79574.2%
2025-02-07485,0293,000960,89850.5%
2025-02-06642,3761,6941,141,57556.3%
2025-02-051,258,626741,759,78371.5%
2025-02-04361,142802532,10667.9%
2025-02-03409,53711640,52163.9%
2025-01-31564,47763852,46066.2%
2025-01-30521,91716690,44575.6%
2025-01-29408,3240583,43470.0%
2025-01-28333,514167470,18870.9%
2025-01-27487,826329813,45660.0%
2025-01-24342,06161,020,16433.5%
2025-01-23291,2148585,28249.8%
2025-01-22132,21028352,80637.5%
2025-01-21475,48414717,57566.3%
2025-01-17405,3869493,07982.2%
2025-01-16258,89642394,93965.6%
2025-01-15295,2780757,74939.0%
2025-01-14390,61450475,62182.1%
2025-01-13339,49912464,68773.1%
2025-01-10336,9410490,63668.7%
2025-01-08228,51470321,67171.0%

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.