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 YMAB

Stock NameY mAbs Therapeutics
TickerYMAB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9842411095

Show aggregate YMAB holdings

News associated with YMAB

Y-mAbs Therapeutics (NASDAQ:YMAB) Price Target Cut to $18.00 by Analysts at Truist Financial
Y-mAbs Therapeutics (NASDAQ:YMAB – Get Free Report) had its target price decreased by analysts at Truist Financial from $21.00 to $18.00 in a report released on Wednesday,Benzinga reports. The firm currently has a “buy” rating on the stock. Truist Financial’s target price indicates a potential upside of 242.86% from the company’s previous close. YMAB has […] - 2025-03-07 06:30:47
Brokerages Set Y-mAbs Therapeutics, Inc. (NASDAQ:YMAB) Target Price at $20.89
Shares of Y-mAbs Therapeutics, Inc. (NASDAQ:YMAB – Get Free Report) have received an average recommendation of “Buy” from the ten brokerages that are currently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, seven have issued a buy rating and two have given a strong buy rating […] - 2025-03-04 06:35:15
Brokerages Set Y-mAbs Therapeutics, Inc. (NASDAQ:YMAB) Price Target at $20.89
Shares of Y-mAbs Therapeutics, Inc. (NASDAQ:YMAB – Get Free Report) have earned a consensus rating of “Buy” from the ten ratings firms that are covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, seven have assigned a buy rating and two have issued a strong buy rating on […] - 2025-02-07 06:49:03
Y-mAbs Therapeutics, Inc. (NASDAQ:YMAB) Position Boosted by JPMorgan Chase & Co.
JPMorgan Chase & Co. lifted its stake in Y-mAbs Therapeutics, Inc. (NASDAQ:YMAB – Free Report) by 10.4% in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 30,335 shares of the company’s stock after purchasing an additional 2,854 shares during the quarter. JPMorgan Chase […] - 2025-01-30 08:59:08

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

DateNumber of YMAB Shares HeldBase Market Value of YMAB SharesLocal Market Value of YMAB SharesChange in YMAB Shares HeldChange in YMAB Base ValueCurrent Price per YMAB Share HeldPrevious Price per YMAB Share Held
2025-02-27 (Thursday)9,153USD 49,609YMAB holding decreased by -824USD 49,6090USD -824 USD 5.41997 USD 5.51
2025-02-26 (Wednesday)9,153YMAB holding decreased by -24USD 50,433YMAB holding decreased by -775USD 50,433-24USD -775 USD 5.51 USD 5.58004
2025-02-25 (Tuesday)9,177YMAB holding decreased by -72USD 51,208YMAB holding decreased by -1419USD 51,208-72USD -1,419 USD 5.58004 USD 5.69002
2025-02-24 (Monday)9,249USD 52,627YMAB holding decreased by -277USD 52,6270USD -277 USD 5.69002 USD 5.71997
2025-02-21 (Friday)9,249USD 52,904YMAB holding decreased by -2960USD 52,9040USD -2,960 USD 5.71997 USD 6.04
2025-02-20 (Thursday)9,249USD 55,864YMAB holding decreased by -3515USD 55,8640USD -3,515 USD 6.04 USD 6.42005
2025-02-19 (Wednesday)9,249USD 59,379YMAB holding increased by 2035USD 59,3790USD 2,035 USD 6.42005 USD 6.20002
2025-02-19 (Wednesday)9,249USD 59,379YMAB holding increased by 2035USD 59,3790USD 2,035 USD 6.42005 USD 6.20002
2025-02-18 (Tuesday)9,249USD 57,344YMAB holding decreased by -370USD 57,3440USD -370 USD 6.20002 USD 6.24003
2025-02-17 (Monday)9,249USD 57,714USD 57,7140USD 0 USD 6.24003 USD 6.24003
2025-02-14 (Friday)9,249USD 57,714YMAB holding increased by 648USD 57,7140USD 648 USD 6.24003 USD 6.16996
2025-02-13 (Thursday)9,249YMAB holding increased by 24USD 57,066YMAB holding increased by 2362USD 57,06624USD 2,362 USD 6.16996 USD 5.92997
2025-02-12 (Wednesday)9,225YMAB holding increased by 24USD 54,704YMAB holding increased by 1614USD 54,70424USD 1,614 USD 5.92997 USD 5.77002
2025-02-11 (Tuesday)9,201YMAB holding increased by 72USD 53,090YMAB holding decreased by -3053USD 53,09072USD -3,053 USD 5.77002 USD 6.14996
2025-02-10 (Monday)9,129USD 56,143YMAB holding increased by 1095USD 56,1430USD 1,095 USD 6.14996 USD 6.03001
2025-02-07 (Friday)9,129USD 55,048YMAB holding decreased by -1278USD 55,0480USD -1,278 USD 6.03001 USD 6.17001
2025-02-06 (Thursday)9,129YMAB holding increased by 216USD 56,326YMAB holding increased by 976USD 56,326216USD 976 USD 6.17001 USD 6.21003
2025-02-05 (Wednesday)8,913USD 55,350YMAB holding increased by 1872USD 55,3500USD 1,872 USD 6.21003 USD 6
2025-02-04 (Tuesday)8,913USD 53,478YMAB holding increased by 1783USD 53,4780USD 1,783 USD 6 USD 5.79995
2025-02-03 (Monday)8,913USD 51,695YMAB holding decreased by -1516USD 51,6950USD -1,516 USD 5.79995 USD 5.97004
2025-01-31 (Friday)8,913USD 53,211YMAB holding decreased by -1960USD 53,2110USD -1,960 USD 5.97004 USD 6.18995
2025-01-30 (Thursday)8,913USD 55,171YMAB holding increased by 356USD 55,1710USD 356 USD 6.18995 USD 6.15001
2025-01-29 (Wednesday)8,913USD 54,815YMAB holding increased by 535USD 54,8150USD 535 USD 6.15001 USD 6.08998
2025-01-28 (Tuesday)8,913USD 54,280YMAB holding decreased by -535USD 54,2800USD -535 USD 6.08998 USD 6.15001
2025-01-27 (Monday)8,913YMAB holding increased by 24USD 54,815YMAB holding decreased by -741USD 54,81524USD -741 USD 6.15001 USD 6.24997
2025-01-24 (Friday)8,889USD 55,556YMAB holding decreased by -267USD 55,5560USD -267 USD 6.24997 USD 6.28001
2025-01-23 (Thursday)8,889USD 55,823YMAB holding increased by 800USD 55,8230USD 800 USD 6.28001 USD 6.19001
2025-01-22 (Wednesday)8,889USD 55,023USD 55,023
2025-01-21 (Tuesday)8,937USD 55,320USD 55,320
2025-01-20 (Monday)8,937USD 55,052USD 55,052
2025-01-17 (Friday)8,937USD 55,052USD 55,052
2025-01-16 (Thursday)8,961USD 55,379USD 55,379
2025-01-15 (Wednesday)8,937USD 57,107USD 57,107
2025-01-14 (Tuesday)8,937USD 56,571USD 56,571
2025-01-13 (Monday)8,865USD 57,623USD 57,623
2025-01-10 (Friday)8,817USD 60,749USD 60,749
2025-01-09 (Thursday)8,817USD 65,158USD 65,158
2025-01-09 (Thursday)8,817USD 65,158USD 65,158
2025-01-09 (Thursday)8,817USD 65,158USD 65,158
2025-01-08 (Wednesday)8,817USD 65,158USD 65,158
2025-01-08 (Wednesday)8,817USD 65,158USD 65,158
2025-01-08 (Wednesday)8,817USD 65,158USD 65,158
2025-01-02 (Thursday)8,673USD 69,124YMAB holding increased by 1822USD 69,1240USD 1,822 USD 7.97002 USD 7.75994
2024-12-30 (Monday)8,673YMAB holding increased by 120USD 67,302YMAB holding decreased by -20623USD 67,302120USD -20,623 USD 7.75994 USD 10.28
2024-12-10 (Tuesday)8,553USD 87,925YMAB holding increased by 171USD 87,9250USD 171 USD 10.28 USD 10.26
2024-12-09 (Monday)8,553USD 87,754YMAB holding decreased by -2395USD 87,7540USD -2,395 USD 10.26 USD 10.54
2024-12-06 (Friday)8,553YMAB holding increased by 96USD 90,149YMAB holding increased by 3042USD 90,14996USD 3,042 USD 10.54 USD 10.3
2024-12-05 (Thursday)8,457YMAB holding increased by 24USD 87,107YMAB holding decreased by -428USD 87,10724USD -428 USD 10.3 USD 10.3801
2024-12-04 (Wednesday)8,433YMAB holding increased by 120USD 87,535YMAB holding decreased by -333USD 87,535120USD -333 USD 10.3801 USD 10.57
2024-12-03 (Tuesday)8,313USD 87,868YMAB holding decreased by -10142USD 87,8680USD -10,142 USD 10.57 USD 11.79
2024-12-02 (Monday)8,313USD 98,010YMAB holding decreased by -1081USD 98,0100USD -1,081 USD 11.79 USD 11.92
2024-11-29 (Friday)8,313YMAB holding increased by 120USD 99,091YMAB holding increased by 1758USD 99,091120USD 1,758 USD 11.92 USD 11.88
2024-11-28 (Thursday)8,193USD 97,333USD 97,3330USD 0 USD 11.88 USD 11.88
2024-11-27 (Wednesday)8,193YMAB holding increased by 96USD 97,333YMAB holding increased by 10128USD 97,33396USD 10,128 USD 11.88 USD 10.77
2024-11-26 (Tuesday)8,097YMAB holding increased by 24USD 87,205YMAB holding increased by 1954USD 87,20524USD 1,954 USD 10.77 USD 10.56
2024-11-25 (Monday)8,073USD 85,251YMAB holding increased by 1211USD 85,2510USD 1,211 USD 10.56 USD 10.41
2024-11-22 (Friday)8,073USD 84,040YMAB holding increased by 2503USD 84,0400USD 2,503 USD 10.41 USD 10.1
2024-11-21 (Thursday)8,073YMAB holding increased by 120USD 81,537YMAB holding decreased by -2288USD 81,537120USD -2,288 USD 10.1 USD 10.54
2024-11-20 (Wednesday)7,953YMAB holding increased by 72USD 83,825YMAB holding decreased by -1763USD 83,82572USD -1,763 USD 10.54 USD 10.86
2024-11-19 (Tuesday)7,881USD 85,588YMAB holding increased by 1104USD 85,5880USD 1,104 USD 10.86 USD 10.72
2024-11-18 (Monday)7,881YMAB holding increased by 288USD 84,484YMAB holding decreased by -15592USD 84,484288USD -15,592 USD 10.72 USD 13.18
2024-11-12 (Tuesday)7,593YMAB holding increased by 192USD 100,076YMAB holding decreased by -14491USD 100,076192USD -14,491 USD 13.18 USD 15.4799
2024-11-08 (Friday)7,401YMAB holding increased by 120USD 114,567YMAB holding increased by 1347USD 114,567120USD 1,347 USD 15.4799 USD 15.5501
2024-11-07 (Thursday)7,281YMAB holding increased by 360USD 113,220YMAB holding increased by 4630USD 113,220360USD 4,630 USD 15.5501 USD 15.6899
2024-11-06 (Wednesday)6,921YMAB holding increased by 48USD 108,590YMAB holding increased by 4808USD 108,59048USD 4,808 USD 15.6899 USD 15.1
2024-11-05 (Tuesday)6,873USD 103,782YMAB holding increased by 1580USD 103,7820USD 1,580 USD 15.1 USD 14.8701
2024-11-04 (Monday)6,873USD 102,202YMAB holding increased by 894USD 102,2020USD 894 USD 14.8701 USD 14.74
2024-11-01 (Friday)6,873USD 101,308YMAB holding increased by 1581USD 101,3080USD 1,581 USD 14.74 USD 14.51
2024-10-31 (Thursday)6,873YMAB holding increased by 24USD 99,727YMAB holding decreased by -1981USD 99,72724USD -1,981 USD 14.51 USD 14.8501
2024-10-30 (Wednesday)6,849USD 101,708YMAB holding increased by 754USD 101,7080USD 754 USD 14.8501 USD 14.74
2024-10-29 (Tuesday)6,849USD 100,954YMAB holding decreased by -480USD 100,9540USD -480 USD 14.74 USD 14.81
2024-10-28 (Monday)6,849USD 101,434YMAB holding increased by 2260USD 101,4340USD 2,260 USD 14.81 USD 14.4801
2024-10-25 (Friday)6,849USD 99,174YMAB holding decreased by -1095USD 99,1740USD -1,095 USD 14.4801 USD 14.6399
2024-10-24 (Thursday)6,849USD 100,269YMAB holding decreased by -1576USD 100,2690USD -1,576 USD 14.6399 USD 14.8701
2024-10-23 (Wednesday)6,849USD 101,845YMAB holding increased by 137USD 101,8450USD 137 USD 14.8701 USD 14.8501
2024-10-22 (Tuesday)6,849USD 101,708YMAB holding increased by 1987USD 101,7080USD 1,987 USD 14.8501 USD 14.5599
2024-10-21 (Monday)6,849USD 99,721YMAB holding increased by 753USD 99,7210USD 753 USD 14.5599 USD 14.45
2024-10-18 (Friday)6,849USD 98,968USD 98,968
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 YMAB by Blackrock for IE00B3VWM098

Show aggregate share trades of YMAB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-24 5.510* 9.80 Profit of 235 on sale
2025-02-25SELL-72 5.580* 9.88 Profit of 711 on sale
2025-02-13BUY24 6.170* 10.55
2025-02-12BUY24 5.930* 10.65
2025-02-11BUY72 5.770* 10.75
2025-02-06BUY216 6.170* 11.06
2025-01-27BUY24 6.150* 12.13
2024-12-30BUY120 7.760* 12.75
2024-12-06BUY96 10.540* 12.99
2024-12-05BUY24 10.300* 13.08
2024-12-04BUY120 10.380* 13.18
2024-11-29BUY120 11.920* 13.39
2024-11-27BUY96 11.880* 13.52
2024-11-26BUY24 10.770* 13.64
2024-11-21BUY120 10.100* 14.16
2024-11-20BUY72 10.540* 14.36
2024-11-18BUY288 10.720* 14.81
2024-11-12BUY192 13.180* 14.92
2024-11-08BUY120 15.480* 14.88
2024-11-07BUY360 15.550* 14.82
2024-11-06BUY48 15.690* 14.75
2024-10-31BUY24 14.510* 14.73
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 YMAB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1429,029056,56451.3%
2025-03-1357,108093,07961.4%
2025-03-1262,614096,35065.0%
2025-03-1153,2930131,30340.6%
2025-03-10108,3710168,37964.4%
2025-03-0778,0950127,58261.2%
2025-03-0683,9710148,75856.4%
2025-03-0592,51513,994229,11540.4%
2025-03-04112,67319,015254,23344.3%
2025-03-0372,162992148,68748.5%
2025-02-2842,148073,72857.2%
2025-02-2738,117071,19153.5%
2025-02-2643,887070,12962.6%
2025-02-2553,808083,80364.2%
2025-02-2449,444097,72150.6%
2025-02-2144,9170124,70336.0%
2025-02-2036,359090,13840.3%
2025-02-1962,3160178,54234.9%
2025-02-18145,7780251,07058.1%
2025-02-1470,506447173,11640.7%
2025-02-13157,043140253,53061.9%
2025-02-12169,9510233,28172.9%
2025-02-11168,3820218,04877.2%
2025-02-1060,5030117,82151.4%
2025-02-0774,3360137,74754.0%
2025-02-0640,576090,72744.7%
2025-02-0560,0810162,96736.9%
2025-02-04116,6450179,91464.8%
2025-02-03139,5830189,85373.5%
2025-01-3143,131067,31764.1%
2025-01-3029,009048,90759.3%
2025-01-2971,878081,86587.8%
2025-01-28155,7140195,95179.5%
2025-01-2766,72542097,51468.4%
2025-01-24185,7840365,84750.8%
2025-01-2350,3290652,8747.7%
2025-01-2231,446077,57140.5%
2025-01-2161,2790109,30156.1%
2025-01-1748,597094,89351.2%
2025-01-1677,1780129,01059.8%
2025-01-1567,3640182,09637.0%
2025-01-1466,4910154,96642.9%
2025-01-13114,8590241,67447.5%
2025-01-10126,5320241,37552.4%
2025-01-0831,91517060,85652.4%

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.

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.