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 WEAV

Stock NameWeave Communications Inc
TickerWEAV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS94724R1086

Show aggregate WEAV holdings

News associated with WEAV

Weave Communications (NYSE:WEAV) and SecureWorks (NASDAQ:SCWX) Financial Contrast
Weave Communications (NYSE:WEAV – Get Free Report) and SecureWorks (NASDAQ:SCWX – Get Free Report) are both small-cap computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, profitability, earnings, risk and analyst recommendations. Profitability This table compares Weave Communications […] - 2025-03-07 07:15:02
Los Angeles Capital Management LLC Invests $162,000 in Weave Communications, Inc. (NYSE:WEAV)
Los Angeles Capital Management LLC acquired a new position in Weave Communications, Inc. (NYSE:WEAV – Free Report) in the 4th quarter, Holdings Channel reports. The firm acquired 10,206 shares of the company’s stock, valued at approximately $162,000. Several other institutional investors and hedge funds have also bought and sold shares of WEAV. Quarry LP bought […] - 2025-03-06 10:56:59
Weave Communications, Inc. (NYSE:WEAV) Stock Position Raised by Principal Financial Group Inc.
Principal Financial Group Inc. boosted its holdings in shares of Weave Communications, Inc. (NYSE:WEAV – Free Report) by 33.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 119,351 shares of the company’s stock after acquiring an additional 29,583 shares during the quarter. Principal […] - 2025-03-06 09:53:37
Short Interest in Weave Communications, Inc. (NYSE:WEAV) Rises By 53.3%
Weave Communications, Inc. (NYSE:WEAV – Get Free Report) was the recipient of a large growth in short interest in the month of February. As of February 15th, there was short interest totalling 3,680,000 shares, a growth of 53.3% from the January 31st total of 2,400,000 shares. Approximately 6.0% of the company’s shares are short sold. […] - 2025-03-05 06:09:03
Weave Communications Reaches Analyst Target Price
In recent trading, shares of Weave Communications Inc (Symbol: WEAV) have crossed above the average analyst 12-month target price of $16.50, changing hands for $16.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-02-05 12:02:58

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

DateNumber of WEAV Shares HeldBase Market Value of WEAV SharesLocal Market Value of WEAV SharesChange in WEAV Shares HeldChange in WEAV Base ValueCurrent Price per WEAV Share HeldPrevious Price per WEAV Share Held
2025-03-13 (Thursday)12,326WEAV holding decreased by -74USD 135,463WEAV holding decreased by -6393USD 135,463-74USD -6,393 USD 10.99 USD 11.44
2025-03-12 (Wednesday)12,400WEAV holding decreased by -1258USD 141,856WEAV holding decreased by -13845USD 141,856-1,258USD -13,845 USD 11.44 USD 11.4
2025-03-11 (Tuesday)13,658USD 155,701WEAV holding increased by 10790USD 155,7010USD 10,790 USD 11.4 USD 10.61
2025-03-10 (Monday)13,658USD 144,911WEAV holding decreased by -11473USD 144,9110USD -11,473 USD 10.61 USD 11.45
2025-03-07 (Friday)13,658WEAV holding decreased by -74USD 156,384WEAV holding decreased by -3319USD 156,384-74USD -3,319 USD 11.45 USD 11.63
2025-03-06 (Thursday)13,732WEAV holding decreased by -111USD 159,703WEAV holding decreased by -11673USD 159,703-111USD -11,673 USD 11.63 USD 12.38
2025-03-05 (Wednesday)13,843USD 171,376WEAV holding increased by 3460USD 171,3760USD 3,460 USD 12.38 USD 12.13
2025-03-04 (Tuesday)13,843USD 167,916WEAV holding increased by 554USD 167,9160USD 554 USD 12.13 USD 12.09
2025-03-03 (Monday)13,843WEAV holding decreased by -37USD 167,362WEAV holding decreased by -7526USD 167,362-37USD -7,526 USD 12.09 USD 12.6
2025-02-28 (Friday)13,880WEAV holding decreased by -222USD 174,888WEAV holding decreased by -259USD 174,888-222USD -259 USD 12.6 USD 12.42
2025-02-27 (Thursday)14,102USD 175,147WEAV holding decreased by -5641USD 175,1470USD -5,641 USD 12.42 USD 12.82
2025-02-26 (Wednesday)14,102WEAV holding decreased by -37USD 180,788WEAV holding increased by 1930USD 180,788-37USD 1,930 USD 12.82 USD 12.65
2025-02-25 (Tuesday)14,139WEAV holding decreased by -111USD 178,858WEAV holding decreased by -10525USD 178,858-111USD -10,525 USD 12.65 USD 13.29
2025-02-24 (Monday)14,250USD 189,383WEAV holding decreased by -13822USD 189,3830USD -13,822 USD 13.29 USD 14.26
2025-02-21 (Friday)14,250USD 203,205WEAV holding decreased by -37478USD 203,2050USD -37,478 USD 14.26 USD 16.89
2025-02-20 (Thursday)14,250USD 240,683WEAV holding decreased by -1995USD 240,6830USD -1,995 USD 16.89 USD 17.03
2025-02-19 (Wednesday)14,250USD 242,678WEAV holding decreased by -3562USD 242,6780USD -3,562 USD 17.03 USD 17.28
2025-02-18 (Tuesday)14,250WEAV holding increased by 185USD 246,240WEAV holding increased by 1790USD 246,240185USD 1,790 USD 17.28 USD 17.38
2025-02-17 (Monday)14,065USD 244,450USD 244,4500USD 0 USD 17.38 USD 17.38
2025-02-14 (Friday)14,065USD 244,450WEAV holding increased by 704USD 244,4500USD 704 USD 17.38 USD 17.33
2025-02-13 (Thursday)14,065WEAV holding increased by 37USD 243,746WEAV holding increased by 3446USD 243,74637USD 3,446 USD 17.33 USD 17.13
2025-02-12 (Wednesday)14,028WEAV holding increased by 37USD 240,300WEAV holding decreased by -1325USD 240,30037USD -1,325 USD 17.13 USD 17.27
2025-02-11 (Tuesday)13,991WEAV holding increased by 111USD 241,625WEAV holding decreased by -442USD 241,625111USD -442 USD 17.27 USD 17.44
2025-02-10 (Monday)13,880USD 242,067WEAV holding increased by 3192USD 242,0670USD 3,192 USD 17.44 USD 17.21
2025-02-07 (Friday)13,880USD 238,875WEAV holding increased by 417USD 238,8750USD 417 USD 17.21 USD 17.18
2025-02-06 (Thursday)13,880WEAV holding increased by 333USD 238,458WEAV holding increased by 5721USD 238,458333USD 5,721 USD 17.18 USD 17.18
2025-02-05 (Wednesday)13,547USD 232,737WEAV holding increased by 4741USD 232,7370USD 4,741 USD 17.18 USD 16.83
2025-02-04 (Tuesday)13,547USD 227,996WEAV holding increased by 5961USD 227,9960USD 5,961 USD 16.83 USD 16.39
2025-02-03 (Monday)13,547USD 222,035WEAV holding increased by 948USD 222,0350USD 948 USD 16.39 USD 16.32
2025-01-31 (Friday)13,547USD 221,087WEAV holding decreased by -948USD 221,0870USD -948 USD 16.32 USD 16.39
2025-01-30 (Thursday)13,547USD 222,035WEAV holding decreased by -678USD 222,0350USD -678 USD 16.39 USD 16.44
2025-01-29 (Wednesday)13,547USD 222,713WEAV holding increased by 1084USD 222,7130USD 1,084 USD 16.44 USD 16.36
2025-01-28 (Tuesday)13,547USD 221,629WEAV holding increased by 7451USD 221,6290USD 7,451 USD 16.36 USD 15.81
2025-01-27 (Monday)13,547WEAV holding increased by 37USD 214,178WEAV holding decreased by -4684USD 214,17837USD -4,684 USD 15.81 USD 16.2
2025-01-24 (Friday)13,510USD 218,862WEAV holding increased by 2837USD 218,8620USD 2,837 USD 16.2 USD 15.99
2025-01-23 (Thursday)13,510USD 216,025WEAV holding increased by 2027USD 216,0250USD 2,027 USD 15.99 USD 15.84
2025-01-22 (Wednesday)13,510USD 213,998USD 213,998
2025-01-21 (Tuesday)13,584USD 214,491USD 214,491
2025-01-20 (Monday)13,584USD 213,948USD 213,948
2025-01-17 (Friday)13,584USD 213,948USD 213,948
2025-01-16 (Thursday)13,621USD 214,803USD 214,803
2025-01-15 (Wednesday)13,584USD 213,405USD 213,405
2025-01-14 (Tuesday)13,584USD 211,775USD 211,775
2025-01-13 (Monday)13,473USD 206,406USD 206,406
2025-01-10 (Friday)25,760USD 400,568USD 400,568
2025-01-09 (Thursday)25,760USD 407,008USD 407,008
2025-01-09 (Thursday)25,760USD 407,008USD 407,008
2025-01-09 (Thursday)25,760USD 407,008USD 407,008
2025-01-08 (Wednesday)25,760USD 407,008USD 407,008
2025-01-08 (Wednesday)25,760USD 407,008USD 407,008
2025-01-08 (Wednesday)25,760USD 407,008USD 407,008
2025-01-02 (Thursday)25,328USD 397,396WEAV holding decreased by -6079USD 397,3960USD -6,079 USD 15.69 USD 15.93
2024-12-30 (Monday)25,328WEAV holding increased by 360USD 403,475WEAV holding increased by 30453USD 403,475360USD 30,453 USD 15.93 USD 14.94
2024-12-10 (Tuesday)24,968USD 373,022WEAV holding increased by 3745USD 373,0220USD 3,745 USD 14.94 USD 14.79
2024-12-09 (Monday)24,968USD 369,277WEAV holding increased by 2497USD 369,2770USD 2,497 USD 14.79 USD 14.69
2024-12-06 (Friday)24,968WEAV holding increased by 288USD 366,780WEAV holding increased by 22494USD 366,780288USD 22,494 USD 14.69 USD 13.95
2024-12-05 (Thursday)24,680WEAV holding increased by 72USD 344,286WEAV holding decreased by -3179USD 344,28672USD -3,179 USD 13.95 USD 14.12
2024-12-04 (Wednesday)24,608WEAV holding increased by 360USD 347,465WEAV holding decreased by -1706USD 347,465360USD -1,706 USD 14.12 USD 14.4
2024-12-03 (Tuesday)24,248USD 349,171WEAV holding increased by 16488USD 349,1710USD 16,488 USD 14.4 USD 13.72
2024-12-02 (Monday)24,248USD 332,683WEAV holding increased by 1213USD 332,6830USD 1,213 USD 13.72 USD 13.67
2024-11-29 (Friday)24,248WEAV holding increased by 360USD 331,470WEAV holding decreased by -3201USD 331,470360USD -3,201 USD 13.67 USD 14.01
2024-11-28 (Thursday)23,888USD 334,671USD 334,6710USD 0 USD 14.01 USD 14.01
2024-11-27 (Wednesday)23,888WEAV holding increased by 284USD 334,671WEAV holding increased by 2091USD 334,671284USD 2,091 USD 14.01 USD 14.09
2024-11-26 (Tuesday)23,604WEAV holding increased by 71USD 332,580WEAV holding increased by 3589USD 332,58071USD 3,589 USD 14.09 USD 13.98
2024-11-25 (Monday)23,533WEAV holding decreased by -27915USD 328,991WEAV holding decreased by -386651USD 328,991-27,915USD -386,651 USD 13.98 USD 13.91
2024-11-22 (Friday)51,448USD 715,642WEAV holding increased by 24181USD 715,6420USD 24,181 USD 13.91 USD 13.44
2024-11-21 (Thursday)51,448WEAV holding increased by 780USD 691,461WEAV holding decreased by -8264USD 691,461780USD -8,264 USD 13.44 USD 13.81
2024-11-20 (Wednesday)50,668WEAV holding increased by 468USD 699,725WEAV holding increased by 10479USD 699,725468USD 10,479 USD 13.81 USD 13.73
2024-11-19 (Tuesday)50,200USD 689,246WEAV holding increased by 33132USD 689,2460USD 33,132 USD 13.73 USD 13.07
2024-11-18 (Monday)50,200WEAV holding increased by 1872USD 656,114WEAV holding decreased by -28210USD 656,1141,872USD -28,210 USD 13.07 USD 14.16
2024-11-12 (Tuesday)48,328WEAV holding increased by 1248USD 684,324WEAV holding increased by 16730USD 684,3241,248USD 16,730 USD 14.16 USD 14.18
2024-11-08 (Friday)47,080WEAV holding increased by 775USD 667,594WEAV holding increased by 19324USD 667,594775USD 19,324 USD 14.18 USD 14
2024-11-07 (Thursday)46,305WEAV holding increased by 2325USD 648,270WEAV holding increased by 33430USD 648,2702,325USD 33,430 USD 14 USD 13.98
2024-11-06 (Wednesday)43,980WEAV holding increased by 310USD 614,840WEAV holding increased by 38833USD 614,840310USD 38,833 USD 13.98 USD 13.19
2024-11-05 (Tuesday)43,670USD 576,007WEAV holding increased by 7860USD 576,0070USD 7,860 USD 13.19 USD 13.01
2024-11-04 (Monday)43,670USD 568,147WEAV holding decreased by -4803USD 568,1470USD -4,803 USD 13.01 USD 13.12
2024-11-01 (Friday)43,670USD 572,950WEAV holding decreased by -39303USD 572,9500USD -39,303 USD 13.12 USD 14.02
2024-10-31 (Thursday)43,670WEAV holding increased by 155USD 612,253WEAV holding increased by 12181USD 612,253155USD 12,181 USD 14.02 USD 13.79
2024-10-30 (Wednesday)43,515USD 600,072WEAV holding increased by 12619USD 600,0720USD 12,619 USD 13.79 USD 13.5
2024-10-29 (Tuesday)43,515USD 587,453WEAV holding increased by 871USD 587,4530USD 871 USD 13.5 USD 13.48
2024-10-28 (Monday)43,515USD 586,582WEAV holding increased by 435USD 586,5820USD 435 USD 13.48 USD 13.47
2024-10-25 (Friday)43,515USD 586,147WEAV holding increased by 16971USD 586,1470USD 16,971 USD 13.47 USD 13.08
2024-10-24 (Thursday)43,515USD 569,176WEAV holding increased by 6527USD 569,1760USD 6,527 USD 13.08 USD 12.93
2024-10-23 (Wednesday)43,515USD 562,649WEAV holding decreased by -16971USD 562,6490USD -16,971 USD 12.93 USD 13.32
2024-10-22 (Tuesday)43,515USD 579,620WEAV holding decreased by -15665USD 579,6200USD -15,665 USD 13.32 USD 13.68
2024-10-21 (Monday)43,515USD 595,285WEAV holding increased by 7832USD 595,2850USD 7,832 USD 13.68 USD 13.5
2024-10-18 (Friday)43,515USD 587,453USD 587,453
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 WEAV by Blackrock for IE00B3VWM098

Show aggregate share trades of WEAV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-74 10.990* 14.45 Profit of 1,069 on sale
2025-03-12SELL-1,258 11.440* 14.49 Profit of 18,232 on sale
2025-03-07SELL-74 11.450* 14.64 Profit of 1,084 on sale
2025-03-06SELL-111 11.630* 14.69 Profit of 1,631 on sale
2025-03-03SELL-37 12.090* 14.81 Profit of 548 on sale
2025-02-28SELL-222 12.600* 14.85 Profit of 3,296 on sale
2025-02-26SELL-37 12.820* 14.92 Profit of 552 on sale
2025-02-25SELL-111 12.650* 14.96 Profit of 1,661 on sale
2025-02-18BUY185 17.280* 14.89
2025-02-13BUY37 17.330* 14.74
2025-02-12BUY37 17.130* 14.69
2025-02-11BUY111 17.270* 14.64
2025-02-06BUY333 17.180* 14.46
2025-01-27BUY37 15.810* 14.03
2024-12-30BUY360 15.930* 13.80
2024-12-06BUY288 14.690* 13.69
2024-12-05BUY72 13.950* 13.69
2024-12-04BUY360 14.120* 13.67
2024-11-29BUY360 13.670* 13.64
2024-11-27BUY284 14.010* 13.61
2024-11-26BUY71 14.090* 13.58
2024-11-25SELL-27,915 13.980* 13.57 Profit of 378,674 on sale
2024-11-21BUY780 13.440* 13.55
2024-11-20BUY468 13.810* 13.54
2024-11-18BUY1,872 13.070* 13.56
2024-11-12BUY1,248 14.160* 13.52
2024-11-08BUY775 14.180* 13.47
2024-11-07BUY2,325 14.000* 13.43
2024-11-06BUY310 13.980* 13.38
2024-10-31BUY155 14.020* 13.41
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 WEAV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14145,7240247,45958.9%
2025-03-13172,1750269,27563.9%
2025-03-12172,7880325,41253.1%
2025-03-11442,5610587,04375.4%
2025-03-10165,402583272,42860.7%
2025-03-07226,045132376,94760.0%
2025-03-06130,28696189,34768.8%
2025-03-0590,699155127,65971.0%
2025-03-04158,0630311,91850.7%
2025-03-03114,97850232,81149.4%
2025-02-28167,7951262,00764.0%
2025-02-27183,830689371,13949.5%
2025-02-26197,3040324,64660.8%
2025-02-25417,5336,400702,42859.4%
2025-02-24456,36734,8801,008,12945.3%
2025-02-211,107,55934,9262,703,47841.0%
2025-02-2089,6150265,19533.8%
2025-02-1959,8510255,63423.4%
2025-02-1883,7360294,08628.5%
2025-02-14115,95117294,15739.4%
2025-02-1358,543207307,96019.0%
2025-02-1273,3927168,74343.5%
2025-02-11126,0210265,69147.4%
2025-02-1061,8550153,40940.3%
2025-02-0749,9871,634115,13943.4%
2025-02-06179,7750308,04758.4%
2025-02-05150,09171269,60655.7%
2025-02-0450,498499116,38343.4%
2025-02-03109,3965,697223,05049.0%
2025-01-31166,4244,400374,32544.5%
2025-01-30211,2361,167783,39227.0%
2025-01-2978,717397169,75646.4%
2025-01-2839,88920163,61624.4%
2025-01-2751,750500203,40725.4%
2025-01-2484,123454193,49843.5%
2025-01-2368,2860138,40049.3%
2025-01-2247,9367,302251,52519.1%
2025-01-2150,5006,909193,79926.1%
2025-01-1760,605310170,12735.6%
2025-01-1653,04595184,98128.7%
2025-01-1534,95618140,09525.0%
2025-01-1478,3566,014154,10350.8%
2025-01-13120,8896,945357,96933.8%
2025-01-1063,702100178,07735.8%
2025-01-0843,027253122,64235.1%

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.