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 X

Stock NameUnited States Steel Corporation
TickerX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9129091081
LEIJNLUVFYJT1OZSIQ24U47

Show aggregate X holdings

News associated with X

TMX Group (TSE:X) Reaches New 52-Week High Following Analyst Upgrade
Shares of TMX Group Limited (TSE:X – Get Free Report) hit a new 52-week high during trading on Thursday after Canaccord Genuity Group raised their price target on the stock from C$52.00 to C$58.00. Canaccord Genuity Group currently has a buy rating on the stock. TMX Group traded as high as C$56.45 and last traded […] - 2025-05-09 08:02:47
United States Steel Co. (NYSE:X) Shares Sold by The Manufacturers Life Insurance Company
The Manufacturers Life Insurance Company lessened its stake in shares of United States Steel Co. (NYSE:X – Free Report) by 1.4% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 151,657 shares of the basic materials company’s stock after selling 2,192 shares during the period. The Manufacturers Life […] - 2025-05-08 08:32:50
Morgan Stanley Forecasts Strong Price Appreciation for United States Steel (NYSE:X) Stock
United States Steel (NYSE:X – Free Report) had its price objective upped by Morgan Stanley from $35.00 to $38.00 in a research note issued to investors on Monday morning,Benzinga reports. The firm currently has an equal weight rating on the basic materials company’s stock. A number of other equities research analysts also recently weighed in […] - 2025-05-06 07:26:57
TMX Group (TSE:X) Sets New 12-Month High on Analyst Upgrade
TMX Group Limited (TSE:X – Get Free Report)’s share price reached a new 52-week high during trading on Tuesday after National Bankshares raised their price target on the stock from C$50.00 to C$55.00. National Bankshares currently has a sector perform rating on the stock. TMX Group traded as high as C$54.26 and last traded at […] - 2025-05-01 06:14:49
Notable Wednesday Option Activity: MCD, PLTR, X
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in McDonald's Corp (Symbol: MCD), where a total volume of 22,825 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-04-30 19:44:06
Fund Update: Calamos Advisors LLC Just Disclosed New Holdings
Calamos Advisors LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-29 10:49:11
Raymond James Financial Inc. Takes $2.84 Million Position in United States Steel Co. (NYSE:X)
Raymond James Financial Inc. acquired a new position in shares of United States Steel Co. (NYSE:X – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 83,658 shares of the basic materials company’s stock, valued at approximately $2,844,000. Other institutional investors have also […] - 2025-04-29 08:08:51
Wednesday's ETF with Unusual Volume: PIZ
The Invesco Dorsey Wright Developed Markets Momentum ETF is seeing unusually high volume in afternoon trading Wednesday, with over 260,000 shares traded versus three month average volume of about 29,000. Shares of PIZ were off about 0.3% on the day. Components of that ETF with - 2025-04-23 17:29:45
Cerity Partners LLC Sells 1,808 Shares of United States Steel Co. (NYSE:X)
Cerity Partners LLC lowered its holdings in shares of United States Steel Co. (NYSE:X – Free Report) by 14.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,805 shares of the basic materials company’s stock after selling 1,808 shares during […] - 2025-04-23 07:50:53
Schwab US Small-Cap ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Small-Cap ETF (Symbol: SCHA) where we have detected an approximate $205.7 million dollar inflow -- that's a 1.4% increase week over week in - 2025-04-16 14:48:30
BMO Capital Markets Forecasts Strong Price Appreciation for TMX Group (TSE:X) Stock
TMX Group (TSE:X – Free Report) had its price target lifted by BMO Capital Markets from C$55.00 to C$57.00 in a research note published on Tuesday morning,BayStreet.CA reports. Other equities research analysts also recently issued research reports about the company. TD Securities raised their target price on TMX Group from C$44.00 to C$45.00 and gave […] - 2025-04-16 07:32:49
United States Steel Co. (NYSE:X) Shares Sold by Franklin Resources Inc.
Franklin Resources Inc. trimmed its holdings in United States Steel Co. (NYSE:X – Free Report) by 97.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 45,953 shares of the basic materials company’s stock after selling 2,146,493 shares during the quarter. Franklin Resources Inc.’s […] - 2025-04-15 07:56:55
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst
The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst
The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
TMX Group (TSE:X) Price Target Raised to C$55.00
TMX Group (TSE:X – Get Free Report) had its target price upped by analysts at Barclays from C$53.00 to C$55.00 in a note issued to investors on Tuesday,BayStreet.CA reports. Barclays‘s price objective points to a potential upside of 14.77% from the stock’s previous close. Separately, TD Securities increased their price target on shares of TMX […] - 2025-04-10 05:32:58
Orion Portfolio Solutions LLC Has $387,000 Stock Position in United States Steel Co. (NYSE:X)
Orion Portfolio Solutions LLC lessened its holdings in shares of United States Steel Co. (NYSE:X – Free Report) by 6.0% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 11,373 shares of the basic materials company’s stock after selling 729 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in United States Steel were […] - 2025-04-09 08:02:54
X Crosses Above Average Analyst Target
In recent trading, shares of United States Steel Corp. (Symbol: X) have crossed above the average analyst 12-month target price of $41.96, changing hands for $44.60/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-04-08 11:18:26
United States Steel Co. (NYSE:X) Receives $41.32 Average PT from Analysts
United States Steel Co. (NYSE:X – Get Free Report) has received an average rating of “Moderate Buy” from the eight research firms that are currently covering the company, Marketbeat.com reports. Three investment analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 1-year price […] - 2025-04-08 05:49:05

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

DateNumber of X Shares HeldBase Market Value of X SharesLocal Market Value of X SharesChange in X Shares HeldChange in X Base ValueCurrent Price per X Share HeldPrevious Price per X Share Held
2025-05-07 (Wednesday)23,690USD 960,156X holding decreased by -40983USD 960,1560USD -40,983 USD 40.53 USD 42.26
2025-05-06 (Tuesday)23,690USD 1,001,139X holding decreased by -14925USD 1,001,1390USD -14,925 USD 42.26 USD 42.89
2025-05-05 (Monday)23,690USD 1,016,064X holding decreased by -27481USD 1,016,0640USD -27,481 USD 42.89 USD 44.05
2025-05-02 (Friday)23,690USD 1,043,545X holding increased by 13978USD 1,043,5450USD 13,978 USD 44.05 USD 43.46
2025-05-01 (Thursday)23,690USD 1,029,567X holding decreased by -5923USD 1,029,5670USD -5,923 USD 43.46 USD 43.71
2025-04-30 (Wednesday)23,690X holding decreased by -80USD 1,035,490X holding decreased by -5874USD 1,035,490-80USD -5,874 USD 43.71 USD 43.81
2025-04-29 (Tuesday)23,770USD 1,041,364X holding increased by 13311USD 1,041,3640USD 13,311 USD 43.81 USD 43.25
2025-04-28 (Monday)23,770USD 1,028,053X holding increased by 13549USD 1,028,0530USD 13,549 USD 43.25 USD 42.68
2025-04-25 (Friday)23,770USD 1,014,504X holding increased by 9984USD 1,014,5040USD 9,984 USD 42.68 USD 42.26
2025-04-24 (Thursday)23,770X holding decreased by -160USD 1,004,520X holding decreased by -301USD 1,004,520-160USD -301 USD 42.26 USD 41.99
2025-04-23 (Wednesday)23,930USD 1,004,821X holding increased by 33742USD 1,004,8210USD 33,742 USD 41.99 USD 40.58
2025-04-22 (Tuesday)23,930USD 971,079X holding increased by 37570USD 971,0790USD 37,570 USD 40.58 USD 39.01
2025-04-21 (Monday)23,930USD 933,509X holding decreased by -61022USD 933,5090USD -61,022 USD 39.01 USD 41.56
2025-04-18 (Friday)23,930USD 994,531USD 994,5310USD 0 USD 41.56 USD 41.56
2025-04-17 (Thursday)23,930X holding decreased by -80USD 994,531X holding decreased by -9567USD 994,531-80USD -9,567 USD 41.56 USD 41.82
2025-04-16 (Wednesday)24,010USD 1,004,098X holding increased by 10324USD 1,004,0980USD 10,324 USD 41.82 USD 41.39
2025-04-15 (Tuesday)24,010X holding decreased by -240USD 993,774X holding increased by 1706USD 993,774-240USD 1,706 USD 41.39 USD 40.91
2025-04-14 (Monday)24,250X holding decreased by -240USD 992,068X holding increased by 10999USD 992,068-240USD 10,999 USD 40.91 USD 40.06
2025-04-11 (Friday)24,490USD 981,069X holding decreased by -19837USD 981,0690USD -19,837 USD 40.06 USD 40.87
2025-04-10 (Thursday)24,490USD 1,000,906X holding decreased by -104573USD 1,000,9060USD -104,573 USD 40.87 USD 45.14
2025-04-09 (Wednesday)24,490X holding decreased by -320USD 1,105,479X holding increased by 12598USD 1,105,479-320USD 12,598 USD 45.14 USD 44.05
2025-04-08 (Tuesday)24,810USD 1,092,881X holding decreased by -11164USD 1,092,8810USD -11,164 USD 44.05 USD 44.5
2025-04-07 (Monday)24,810X holding decreased by -560USD 1,104,045X holding increased by 132628USD 1,104,045-560USD 132,628 USD 44.5 USD 38.29
2025-04-04 (Friday)25,370X holding decreased by -800USD 971,417X holding decreased by -138191USD 971,417-800USD -138,191 USD 38.29 USD 42.4
2025-04-02 (Wednesday)26,170USD 1,109,608X holding increased by 6019USD 1,109,6080USD 6,019 USD 42.4 USD 42.17
2025-04-01 (Tuesday)26,170USD 1,103,589X holding decreased by -2355USD 1,103,5890USD -2,355 USD 42.17 USD 42.26
2025-03-31 (Monday)26,170X holding increased by 80USD 1,105,944X holding decreased by -15926USD 1,105,94480USD -15,926 USD 42.26 USD 43
2025-03-28 (Friday)26,090USD 1,121,870X holding increased by 522USD 1,121,8700USD 522 USD 43 USD 42.98
2025-03-27 (Thursday)26,090USD 1,121,348X holding increased by 522USD 1,121,3480USD 522 USD 42.98 USD 42.96
2025-03-26 (Wednesday)26,090USD 1,120,826X holding decreased by -1044USD 1,120,8260USD -1,044 USD 42.96 USD 43
2025-03-25 (Tuesday)26,090USD 1,121,870X holding increased by 48266USD 1,121,8700USD 48,266 USD 43 USD 41.15
2025-03-24 (Monday)26,090USD 1,073,604X holding increased by 6523USD 1,073,6040USD 6,523 USD 41.15 USD 40.9
2025-03-21 (Friday)26,090USD 1,067,081X holding decreased by -4174USD 1,067,0810USD -4,174 USD 40.9 USD 41.06
2025-03-20 (Thursday)26,090USD 1,071,255X holding decreased by -14611USD 1,071,2550USD -14,611 USD 41.06 USD 41.62
2025-03-19 (Wednesday)26,090X holding decreased by -160USD 1,085,866X holding decreased by -8759USD 1,085,866-160USD -8,759 USD 41.62 USD 41.7
2025-03-18 (Tuesday)26,250USD 1,094,625X holding increased by 41737USD 1,094,6250USD 41,737 USD 41.7 USD 40.11
2025-03-17 (Monday)26,250USD 1,052,888X holding increased by 29138USD 1,052,8880USD 29,138 USD 40.11 USD 39
2025-03-14 (Friday)26,250X holding decreased by -480USD 1,023,750X holding increased by 20840USD 1,023,750-480USD 20,840 USD 39 USD 37.52
2025-03-13 (Thursday)26,730X holding decreased by -162USD 1,002,910X holding decreased by -20331USD 1,002,910-162USD -20,331 USD 37.52 USD 38.05
2025-03-12 (Wednesday)26,892X holding decreased by -2754USD 1,023,241X holding decreased by -75440USD 1,023,241-2,754USD -75,440 USD 38.05 USD 37.06
2025-03-11 (Tuesday)29,646USD 1,098,681X holding increased by 56921USD 1,098,6810USD 56,921 USD 37.06 USD 35.14
2025-03-10 (Monday)29,646USD 1,041,760X holding decreased by -32315USD 1,041,7600USD -32,315 USD 35.14 USD 36.23
2025-03-07 (Friday)29,646X holding decreased by -162USD 1,074,075X holding decreased by -34485USD 1,074,075-162USD -34,485 USD 36.23 USD 37.19
2025-03-06 (Thursday)29,808X holding decreased by -243USD 1,108,560X holding decreased by -16850USD 1,108,560-243USD -16,850 USD 37.19 USD 37.45
2025-03-05 (Wednesday)30,051USD 1,125,410X holding decreased by -7513USD 1,125,4100USD -7,513 USD 37.45 USD 37.7
2025-03-04 (Tuesday)30,051USD 1,132,923X holding decreased by -34258USD 1,132,9230USD -34,258 USD 37.7 USD 38.84
2025-03-03 (Monday)30,051X holding decreased by -81USD 1,167,181X holding decreased by -44728USD 1,167,181-81USD -44,728 USD 38.84 USD 40.22
2025-02-28 (Friday)30,132X holding decreased by -486USD 1,211,909X holding increased by 19338USD 1,211,909-486USD 19,338 USD 40.22 USD 38.95
2025-02-27 (Thursday)30,618USD 1,192,571X holding increased by 36741USD 1,192,5710USD 36,741 USD 38.95 USD 37.75
2025-02-26 (Wednesday)30,618X holding decreased by -81USD 1,155,830X holding decreased by -14109USD 1,155,830-81USD -14,109 USD 37.75 USD 38.11
2025-02-25 (Tuesday)30,699X holding decreased by -243USD 1,169,939X holding increased by 3735USD 1,169,939-243USD 3,735 USD 38.11 USD 37.69
2025-02-24 (Monday)30,942USD 1,166,204X holding increased by 22588USD 1,166,2040USD 22,588 USD 37.69 USD 36.96
2025-02-21 (Friday)30,942USD 1,143,616X holding decreased by -30014USD 1,143,6160USD -30,014 USD 36.96 USD 37.93
2025-02-20 (Thursday)30,942USD 1,173,630X holding decreased by -34346USD 1,173,6300USD -34,346 USD 37.93 USD 39.04
2025-02-19 (Wednesday)30,942USD 1,207,976X holding increased by 23826USD 1,207,9760USD 23,826 USD 39.04 USD 38.27
2025-02-18 (Tuesday)30,942X holding increased by 405USD 1,184,150X holding increased by 10613USD 1,184,150405USD 10,613 USD 38.27 USD 38.43
2025-02-17 (Monday)30,537USD 1,173,537USD 1,173,5370USD 0 USD 38.43 USD 38.43
2025-02-14 (Friday)30,537USD 1,173,537X holding decreased by -11909USD 1,173,5370USD -11,909 USD 38.43 USD 38.82
2025-02-13 (Thursday)30,537X holding increased by 81USD 1,185,446X holding increased by 11367USD 1,185,44681USD 11,367 USD 38.82 USD 38.55
2025-02-12 (Wednesday)30,456X holding increased by 81USD 1,174,079X holding decreased by -18444USD 1,174,07981USD -18,444 USD 38.55 USD 39.26
2025-02-11 (Tuesday)30,375X holding increased by 243USD 1,192,523X holding increased by 26415USD 1,192,523243USD 26,415 USD 39.26 USD 38.7
2025-02-10 (Monday)30,132USD 1,166,108X holding increased by 51827USD 1,166,1080USD 51,827 USD 38.7 USD 36.98
2025-02-07 (Friday)30,132USD 1,114,281X holding decreased by -69003USD 1,114,2810USD -69,003 USD 36.98 USD 39.27
2025-02-06 (Thursday)30,132X holding increased by 729USD 1,183,284X holding increased by 68322USD 1,183,284729USD 68,322 USD 39.27 USD 37.92
2025-02-05 (Wednesday)29,403USD 1,114,962X holding increased by 3529USD 1,114,9620USD 3,529 USD 37.92 USD 37.8
2025-02-04 (Tuesday)29,403USD 1,111,433X holding increased by 39988USD 1,111,4330USD 39,988 USD 37.8 USD 36.44
2025-02-03 (Monday)29,403USD 1,071,445X holding decreased by -12056USD 1,071,4450USD -12,056 USD 36.44 USD 36.85
2025-01-31 (Friday)29,403USD 1,083,501X holding increased by 9409USD 1,083,5010USD 9,409 USD 36.85 USD 36.53
2025-01-30 (Thursday)29,403USD 1,074,092X holding decreased by -294USD 1,074,0920USD -294 USD 36.53 USD 36.54
2025-01-29 (Wednesday)29,403USD 1,074,386X holding increased by 6175USD 1,074,3860USD 6,175 USD 36.54 USD 36.33
2025-01-28 (Tuesday)29,403USD 1,068,211X holding decreased by -14407USD 1,068,2110USD -14,407 USD 36.33 USD 36.82
2025-01-27 (Monday)29,403X holding increased by 81USD 1,082,618X holding decreased by -14318USD 1,082,61881USD -14,318 USD 36.82 USD 37.41
2025-01-24 (Friday)29,322USD 1,096,936X holding increased by 9383USD 1,096,9360USD 9,383 USD 37.41 USD 37.09
2025-01-23 (Thursday)29,322USD 1,087,553X holding increased by 18180USD 1,087,5530USD 18,180 USD 37.09 USD 36.47
2025-01-22 (Wednesday)29,322USD 1,069,373USD 1,069,373
2025-01-21 (Tuesday)29,484USD 1,078,525USD 1,078,525
2025-01-20 (Monday)29,484USD 1,062,603USD 1,062,603
2025-01-17 (Friday)29,484USD 1,062,603USD 1,062,603
2025-01-16 (Thursday)29,565USD 1,058,427USD 1,058,427
2025-01-15 (Wednesday)29,484USD 1,076,461USD 1,076,461
2025-01-14 (Tuesday)29,484USD 1,075,871USD 1,075,871
2025-01-13 (Monday)29,241USD 1,062,618USD 1,062,618
2025-01-10 (Friday)29,079USD 995,665USD 995,665
2025-01-09 (Thursday)29,079USD 953,210USD 953,210
2025-01-09 (Thursday)29,079USD 953,210USD 953,210
2025-01-09 (Thursday)29,079USD 953,210USD 953,210
2025-01-08 (Wednesday)29,079USD 953,210USD 953,210
2025-01-08 (Wednesday)29,079USD 953,210USD 953,210
2025-01-08 (Wednesday)29,079USD 953,210USD 953,210
2025-01-02 (Thursday)28,593USD 932,132X holding increased by 44891USD 932,1320USD 44,891 USD 32.6 USD 31.03
2024-12-30 (Monday)28,593X holding increased by 405USD 887,241X holding decreased by -106668USD 887,241405USD -106,668 USD 31.03 USD 35.26
2024-12-10 (Tuesday)28,188USD 993,909X holding decreased by -106551USD 993,9090USD -106,551 USD 35.26 USD 39.04
2024-12-09 (Monday)28,188USD 1,100,460X holding increased by 16631USD 1,100,4600USD 16,631 USD 39.04 USD 38.45
2024-12-06 (Friday)28,188X holding increased by 324USD 1,083,829X holding increased by 1313USD 1,083,829324USD 1,313 USD 38.45 USD 38.85
2024-12-05 (Thursday)27,864X holding increased by 81USD 1,082,516X holding increased by 15927USD 1,082,51681USD 15,927 USD 38.85 USD 38.39
2024-12-04 (Wednesday)27,783X holding increased by 405USD 1,066,589X holding increased by 35260USD 1,066,589405USD 35,260 USD 38.39 USD 37.67
2024-12-03 (Tuesday)27,378USD 1,031,329X holding decreased by -89800USD 1,031,3290USD -89,800 USD 37.67 USD 40.95
2024-12-02 (Monday)27,378USD 1,121,129X holding increased by 4928USD 1,121,1290USD 4,928 USD 40.95 USD 40.77
2024-11-29 (Friday)27,378X holding increased by 400USD 1,116,201X holding increased by 24941USD 1,116,201400USD 24,941 USD 40.77 USD 40.45
2024-11-28 (Thursday)26,978USD 1,091,260USD 1,091,2600USD 0 USD 40.45 USD 40.45
2024-11-27 (Wednesday)26,978X holding increased by 320USD 1,091,260X holding increased by 34803USD 1,091,260320USD 34,803 USD 40.45 USD 39.63
2024-11-26 (Tuesday)26,658X holding increased by 80USD 1,056,457X holding increased by 31078USD 1,056,45780USD 31,078 USD 39.63 USD 38.58
2024-11-25 (Monday)26,578USD 1,025,379X holding decreased by -11960USD 1,025,3790USD -11,960 USD 38.58 USD 39.03
2024-11-22 (Friday)26,578USD 1,037,339X holding decreased by -39336USD 1,037,3390USD -39,336 USD 39.03 USD 40.51
2024-11-21 (Thursday)26,578X holding increased by 400USD 1,076,675X holding increased by 71963USD 1,076,675400USD 71,963 USD 40.51 USD 38.38
2024-11-20 (Wednesday)26,178X holding increased by 240USD 1,004,712X holding decreased by -4017USD 1,004,712240USD -4,017 USD 38.38 USD 38.89
2024-11-19 (Tuesday)25,938USD 1,008,729X holding increased by 22826USD 1,008,7290USD 22,826 USD 38.89 USD 38.01
2024-11-18 (Monday)25,938X holding increased by 960USD 985,903X holding decreased by -13966USD 985,903960USD -13,966 USD 38.01 USD 40.03
2024-11-12 (Tuesday)24,978X holding increased by 640USD 999,869X holding decreased by -4074USD 999,869640USD -4,074 USD 40.03 USD 41.25
2024-11-08 (Friday)24,338X holding increased by 400USD 1,003,943X holding decreased by -1214USD 1,003,943400USD -1,214 USD 41.25 USD 41.99
2024-11-07 (Thursday)23,938X holding increased by 1200USD 1,005,157X holding increased by 43112USD 1,005,1571,200USD 43,112 USD 41.99 USD 42.31
2024-11-06 (Wednesday)22,738X holding increased by 160USD 962,045X holding increased by 79697USD 962,045160USD 79,697 USD 42.31 USD 39.08
2024-11-05 (Tuesday)22,578USD 882,348X holding increased by 18514USD 882,3480USD 18,514 USD 39.08 USD 38.26
2024-11-04 (Monday)22,578USD 863,834X holding decreased by -8354USD 863,8340USD -8,354 USD 38.26 USD 38.63
2024-11-01 (Friday)22,578USD 872,188X holding decreased by -4967USD 872,1880USD -4,967 USD 38.63 USD 38.85
2024-10-31 (Thursday)22,578X holding increased by 80USD 877,155X holding decreased by -12191USD 877,15580USD -12,191 USD 38.85 USD 39.53
2024-10-30 (Wednesday)22,498USD 889,346X holding increased by 1575USD 889,3460USD 1,575 USD 39.53 USD 39.46
2024-10-29 (Tuesday)22,498USD 887,771X holding increased by 23173USD 887,7710USD 23,173 USD 39.46 USD 38.43
2024-10-28 (Monday)22,498USD 864,598X holding decreased by -8099USD 864,5980USD -8,099 USD 38.43 USD 38.79
2024-10-25 (Friday)22,498USD 872,697X holding decreased by -15974USD 872,6970USD -15,974 USD 38.79 USD 39.5
2024-10-24 (Thursday)22,498USD 888,671X holding decreased by -225USD 888,6710USD -225 USD 39.5 USD 39.51
2024-10-23 (Wednesday)22,498USD 888,896X holding increased by 13274USD 888,8960USD 13,274 USD 39.51 USD 38.92
2024-10-22 (Tuesday)22,498USD 875,622USD 875,6220USD 0 USD 38.92 USD 38.92
2024-10-21 (Monday)22,498USD 875,622X holding increased by 24748USD 875,6220USD 24,748 USD 38.92 USD 37.82
2024-10-18 (Friday)22,498USD 850,874USD 850,874
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 X by Blackrock for IE00B3VWM098

Show aggregate share trades of X

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-80 43.710* 39.39 Profit of 3,151 on sale
2025-04-24SELL-160 42.260* 39.24 Profit of 6,278 on sale
2025-04-17SELL-80 41.560* 39.15 Profit of 3,132 on sale
2025-04-15SELL-240 41.390* 39.10 Profit of 9,383 on sale
2025-04-14SELL-240 40.910* 39.08 Profit of 9,378 on sale
2025-04-09SELL-320 45.140* 38.98 Profit of 12,472 on sale
2025-04-07SELL-560 44.500* 38.85 Profit of 21,757 on sale
2025-04-04SELL-800 38.290* 38.86 Profit of 31,087 on sale
2025-03-31BUY80 42.260* 38.73
2025-03-19SELL-160 41.620* 38.37 Profit of 6,139 on sale
2025-03-14SELL-480 39.000* 38.29 Profit of 18,380 on sale
2025-03-13SELL-162 37.520* 38.30 Profit of 6,205 on sale
2025-03-12SELL-2,754 38.050* 38.31 Profit of 105,494 on sale
2025-03-07SELL-162 36.230* 38.40 Profit of 6,221 on sale
2025-03-06SELL-243 37.190* 38.42 Profit of 9,337 on sale
2025-03-03SELL-81 38.840* 38.44 Profit of 3,114 on sale
2025-02-28SELL-486 40.220* 38.41 Profit of 18,669 on sale
2025-02-26SELL-81 37.750* 38.42 Profit of 3,112 on sale
2025-02-25SELL-243 38.110* 38.42 Profit of 9,336 on sale
2025-02-18BUY405 38.270* 38.46
2025-02-13BUY81 38.820* 38.46
2025-02-12BUY81 38.550* 38.46
2025-02-11BUY243 39.260* 38.44
2025-02-06BUY729 39.270* 38.45
2025-01-27BUY81 36.820* 38.78
2024-12-30BUY405 31.030* 39.30
2024-12-06BUY324 38.450* 39.47
2024-12-05BUY81 38.850* 39.49
2024-12-04BUY405 38.390* 39.53
2024-11-29BUY400 40.770* 39.50
2024-11-27BUY320 40.450* 39.41
2024-11-26BUY80 39.630* 39.40
2024-11-21BUY400 40.510* 39.41
2024-11-20BUY240 38.380* 39.46
2024-11-18BUY960 38.010* 39.59
2024-11-12BUY640 40.030* 39.56
2024-11-08BUY400 41.250* 39.44
2024-11-07BUY1,200 41.990* 39.25
2024-11-06BUY160 42.310* 38.99
2024-10-31BUY80 38.850* 39.13
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 X

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08473,7311,3781,791,46226.4%
2025-05-07581,2053701,682,19634.6%
2025-05-06353,5060838,86442.1%
2025-05-05555,885201,251,18344.4%
2025-05-021,682,36803,340,63650.4%
2025-05-01720,03210,2142,108,24034.2%
2025-04-30875,3581462,226,32739.3%
2025-04-29420,5981,0001,461,77928.8%
2025-04-28602,9792342,123,42428.4%
2025-04-252,761,125613,746,95173.7%
2025-04-24618,3461,1281,399,91944.2%
2025-04-23984,561142,148,18245.8%
2025-04-22880,7795,7041,911,92646.1%
2025-04-21836,5606922,077,02140.3%
2025-04-17691,5771,3301,639,27742.2%
2025-04-16826,086481,964,86042.0%
2025-04-15647,2322751,708,49237.9%
2025-04-14715,8141,2422,012,33135.6%
2025-04-111,119,25949,1115,886,25619.0%
2025-04-102,292,22623,0966,032,33638.0%
2025-04-091,483,3191,8636,370,58423.3%
2025-04-082,083,8359,6423,951,79152.7%
2025-04-074,353,3525,4707,792,03855.9%
2025-04-041,321,9195,7593,560,13637.1%
2025-04-031,105,0772,2003,079,22235.9%
2025-04-021,125,9711,6613,023,88437.2%
2025-04-011,378,7864753,305,38741.7%
2025-03-31898,2962474,152,88221.6%
2025-03-282,047,9196215,119,31140.0%
2025-03-27449,8247,1751,370,69932.8%
2025-03-26685,4712,4002,076,34533.0%
2025-03-251,237,2281,4532,831,49943.7%
2025-03-24508,6982,5761,407,02836.2%
2025-03-21437,9195001,389,34931.5%
2025-03-20910,3857,4192,264,05640.2%
2025-03-191,130,3932,3661,793,40663.0%
2025-03-181,493,8383493,035,46049.2%
2025-03-172,239,33216,3575,539,17940.4%
2025-03-14607,3991,3161,443,06942.1%
2025-03-13470,5208861,163,78340.4%
2025-03-121,031,87011,6712,554,81440.4%
2025-03-111,014,1904724,030,43525.2%
2025-03-10969,4465,3792,900,87033.4%
2025-03-071,038,2741,1792,392,76243.4%
2025-03-06494,2725421,174,47042.1%

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.

Back to Listing

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.