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 YORW

Stock NameThe York Water Company
TickerYORW(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9871841089

Show aggregate YORW holdings

News associated with YORW

The Nasdaq Is Falling: 4 of the Safest Stocks to Buy Right Now
For the better part of the last 2.5 years, the bulls have been calling the shots on Wall Street. The ageless Dow Jones Industrial Average, benchmark S&P 500, and growth-dominated Nasdaq Composite (NASDAQINDEX: ^IXIC) have all soared to numerous record-closing highs. - 2025-03-07 09:06:00
The Nasdaq Is Falling: 4 of the Safest Stocks to Buy Right Now
For the better part of the last 2.5 years, the bulls have been calling the shots on Wall Street. The ageless Dow Jones Industrial Average, benchmark S&P 500, and growth-dominated Nasdaq Composite (NASDAQINDEX: ^IXIC) have all soared to numerous record-closing highs. - 2025-03-07 09:06:00
The York Water Company (NASDAQ:YORW) Shares Acquired by Rhumbline Advisers
Rhumbline Advisers lifted its position in The York Water Company (NASDAQ:YORW – Free Report) by 6.4% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 25,755 shares of the utilities provider’s stock after buying an additional 1,560 shares during the quarter. Rhumbline Advisers’ holdings in York Water were worth $843,000 at the end […] - 2025-03-07 08:24:49
Wall Street's Greatest Dividend Stock Just Made History Again -- and 99.9% of Investors Have Never Heard of This Small-Cap Company
For more than a century, Wall Street has been a wealth-building machine for professional and everyday investors. With thousands of publicly traded companies and exchange-traded funds (ETFs) to choose from, it's a near-certainty that one or more securities can help you meet your f - 2025-02-28 10:06:00

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

DateNumber of YORW Shares HeldBase Market Value of YORW SharesLocal Market Value of YORW SharesChange in YORW Shares HeldChange in YORW Base ValueCurrent Price per YORW Share HeldPrevious Price per YORW Share Held
2025-03-13 (Thursday)1,427YORW holding decreased by -8USD 49,289YORW holding increased by 743USD 49,289-8USD 743 USD 34.5403 USD 33.83
2025-03-12 (Wednesday)1,435YORW holding decreased by -136USD 48,546YORW holding decreased by -5858USD 48,546-136USD -5,858 USD 33.83 USD 34.6302
2025-03-11 (Tuesday)1,571USD 54,404YORW holding decreased by -581USD 54,4040USD -581 USD 34.6302 USD 35
2025-03-10 (Monday)1,571USD 54,985YORW holding increased by 817USD 54,9850USD 817 USD 35 USD 34.4799
2025-03-07 (Friday)1,571YORW holding decreased by -8USD 54,168YORW holding increased by 1208USD 54,168-8USD 1,208 USD 34.4799 USD 33.5402
2025-03-06 (Thursday)1,579YORW holding decreased by -12USD 52,960YORW holding decreased by -227USD 52,960-12USD -227 USD 33.5402 USD 33.4299
2025-03-05 (Wednesday)1,591USD 53,187YORW holding decreased by -207USD 53,1870USD -207 USD 33.4299 USD 33.56
2025-03-04 (Tuesday)1,591USD 53,394YORW holding increased by 223USD 53,3940USD 223 USD 33.56 USD 33.4199
2025-03-03 (Monday)1,591YORW holding decreased by -4USD 53,171YORW holding increased by 2051USD 53,171-4USD 2,051 USD 33.4199 USD 32.0502
2025-02-28 (Friday)1,595YORW holding decreased by -24USD 51,120YORW holding decreased by -1206USD 51,120-24USD -1,206 USD 32.0502 USD 32.32
2025-02-27 (Thursday)1,619USD 52,326YORW holding decreased by -1571USD 52,3260USD -1,571 USD 32.32 USD 33.2903
2025-02-26 (Wednesday)1,619YORW holding decreased by -4USD 53,897YORW holding decreased by -636USD 53,897-4USD -636 USD 33.2903 USD 33.6001
2025-02-25 (Tuesday)1,623YORW holding decreased by -12USD 54,533YORW holding increased by 1036USD 54,533-12USD 1,036 USD 33.6001 USD 32.7199
2025-02-24 (Monday)1,635USD 53,497YORW holding decreased by -638USD 53,4970USD -638 USD 32.7199 USD 33.1101
2025-02-21 (Friday)1,635USD 54,135YORW holding decreased by -687USD 54,1350USD -687 USD 33.1101 USD 33.5303
2025-02-20 (Thursday)1,635USD 54,822YORW holding increased by 197USD 54,8220USD 197 USD 33.5303 USD 33.4098
2025-02-19 (Wednesday)1,635USD 54,625YORW holding increased by 294USD 54,6250USD 294 USD 33.4098 USD 33.23
2025-02-18 (Tuesday)1,635YORW holding increased by 20USD 54,331YORW holding increased by 1375USD 54,33120USD 1,375 USD 33.23 USD 32.7901
2025-02-17 (Monday)1,615USD 52,956USD 52,9560USD 0 USD 32.7901 USD 32.7901
2025-02-14 (Friday)1,615USD 52,956YORW holding decreased by -178USD 52,9560USD -178 USD 32.7901 USD 32.9003
2025-02-13 (Thursday)1,615YORW holding increased by 4USD 53,134YORW holding increased by 1437USD 53,1344USD 1,437 USD 32.9003 USD 32.09
2025-02-12 (Wednesday)1,611YORW holding increased by 4USD 51,697YORW holding decreased by -32USD 51,6974USD -32 USD 32.09 USD 32.1898
2025-02-11 (Tuesday)1,607YORW holding increased by 12USD 51,729YORW holding increased by 1359USD 51,72912USD 1,359 USD 32.1898 USD 31.5799
2025-02-10 (Monday)1,595USD 50,370YORW holding increased by 446USD 50,3700USD 446 USD 31.5799 USD 31.3003
2025-02-07 (Friday)1,595USD 49,924YORW holding decreased by -478USD 49,9240USD -478 USD 31.3003 USD 31.6
2025-02-06 (Thursday)1,595YORW holding increased by 36USD 50,402YORW holding increased by 935USD 50,40236USD 935 USD 31.6 USD 31.73
2025-02-05 (Wednesday)1,559USD 49,467YORW holding increased by 234USD 49,4670USD 234 USD 31.73 USD 31.5799
2025-02-04 (Tuesday)1,559USD 49,233YORW holding decreased by -141USD 49,2330USD -141 USD 31.5799 USD 31.6703
2025-02-03 (Monday)1,559USD 49,374YORW holding increased by 1154USD 49,3740USD 1,154 USD 31.6703 USD 30.9301
2025-01-31 (Friday)1,559USD 48,220YORW holding increased by 70USD 48,2200USD 70 USD 30.9301 USD 30.8852
2025-01-30 (Thursday)1,559USD 48,150YORW holding decreased by -195USD 48,1500USD -195 USD 30.8852 USD 31.0103
2025-01-29 (Wednesday)1,559USD 48,345YORW holding decreased by -514USD 48,3450USD -514 USD 31.0103 USD 31.34
2025-01-28 (Tuesday)1,559USD 48,859YORW holding increased by 16USD 48,8590USD 16 USD 31.34 USD 31.3297
2025-01-27 (Monday)1,559YORW holding increased by 4USD 48,843YORW holding increased by 1882USD 48,8434USD 1,882 USD 31.3297 USD 30.2
2025-01-24 (Friday)1,555USD 46,961YORW holding increased by 140USD 46,9610USD 140 USD 30.2 USD 30.11
2025-01-23 (Thursday)1,555USD 46,821YORW holding increased by 124USD 46,8210USD 124 USD 30.11 USD 30.0302
2025-01-22 (Wednesday)1,555USD 46,697USD 46,697
2025-01-21 (Tuesday)1,563USD 49,172USD 49,172
2025-01-20 (Monday)1,563USD 48,938USD 48,938
2025-01-17 (Friday)1,563USD 48,938USD 48,938
2025-01-16 (Thursday)1,567USD 49,361USD 49,361
2025-01-15 (Wednesday)1,563USD 48,219USD 48,219
2025-01-14 (Tuesday)1,563USD 48,125USD 48,125
2025-01-13 (Monday)1,551USD 47,135USD 47,135
2025-01-10 (Friday)1,543USD 47,092USD 47,092
2025-01-09 (Thursday)1,543USD 47,972USD 47,972
2025-01-09 (Thursday)1,543USD 47,972USD 47,972
2025-01-09 (Thursday)1,543USD 47,972USD 47,972
2025-01-08 (Wednesday)1,543USD 47,972USD 47,972
2025-01-08 (Wednesday)1,543USD 47,972USD 47,972
2025-01-08 (Wednesday)1,543USD 47,972USD 47,972
2025-01-02 (Thursday)1,519USD 49,352YORW holding decreased by -972USD 49,3520USD -972 USD 32.4898 USD 33.1297
2024-12-30 (Monday)1,519YORW holding increased by 20USD 50,324YORW holding decreased by -2006USD 50,32420USD -2,006 USD 33.1297 USD 34.9099
2024-12-10 (Tuesday)1,499USD 52,330YORW holding increased by 480USD 52,3300USD 480 USD 34.9099 USD 34.5897
2024-12-09 (Monday)1,499USD 51,850USD 51,8500USD 0 USD 34.5897 USD 34.5897
2024-12-06 (Friday)1,499YORW holding increased by 16USD 51,850YORW holding increased by 256USD 51,85016USD 256 USD 34.5897 USD 34.7903
2024-12-05 (Thursday)1,483YORW holding increased by 4USD 51,594YORW holding decreased by -141USD 51,5944USD -141 USD 34.7903 USD 34.9797
2024-12-04 (Wednesday)1,479YORW holding increased by 20USD 51,735YORW holding increased by 553USD 51,73520USD 553 USD 34.9797 USD 35.0802
2024-12-03 (Tuesday)1,459USD 51,182YORW holding decreased by -904USD 51,1820USD -904 USD 35.0802 USD 35.6998
2024-12-02 (Monday)1,459USD 52,086YORW holding decreased by -205USD 52,0860USD -205 USD 35.6998 USD 35.8403
2024-11-29 (Friday)1,459YORW holding increased by 20USD 52,291YORW holding increased by 516USD 52,29120USD 516 USD 35.8403 USD 35.9798
2024-11-28 (Thursday)1,439USD 51,775USD 51,7750USD 0 USD 35.9798 USD 35.9798
2024-11-27 (Wednesday)1,439YORW holding increased by 16USD 51,775YORW holding increased by 661USD 51,77516USD 661 USD 35.9798 USD 35.9199
2024-11-26 (Tuesday)1,423YORW holding increased by 4USD 51,114YORW holding decreased by -69USD 51,1144USD -69 USD 35.9199 USD 36.0698
2024-11-25 (Monday)1,419USD 51,183YORW holding decreased by -156USD 51,1830USD -156 USD 36.0698 USD 36.1797
2024-11-22 (Friday)1,419USD 51,339YORW holding increased by 1007USD 51,3390USD 1,007 USD 36.1797 USD 35.4701
2024-11-21 (Thursday)1,419YORW holding increased by 20USD 50,332YORW holding increased by 667USD 50,33220USD 667 USD 35.4701 USD 35.5004
2024-11-20 (Wednesday)1,399YORW holding increased by 12USD 49,665YORW holding increased by 52USD 49,66512USD 52 USD 35.5004 USD 35.77
2024-11-19 (Tuesday)1,387USD 49,613YORW holding increased by 97USD 49,6130USD 97 USD 35.77 USD 35.7001
2024-11-18 (Monday)1,387YORW holding increased by 48USD 49,516YORW holding increased by 1232USD 49,51648USD 1,232 USD 35.7001 USD 36.0597
2024-11-12 (Tuesday)1,339YORW holding increased by 32USD 48,284YORW holding decreased by -715USD 48,28432USD -715 USD 36.0597 USD 37.4897
2024-11-08 (Friday)1,307YORW holding increased by 20USD 48,999YORW holding increased by 994USD 48,99920USD 994 USD 37.4897 USD 37.2999
2024-11-07 (Thursday)1,287YORW holding increased by 60USD 48,005YORW holding increased by 1195USD 48,00560USD 1,195 USD 37.2999 USD 38.15
2024-11-06 (Wednesday)1,227YORW holding increased by 8USD 46,810YORW holding increased by 2024USD 46,8108USD 2,024 USD 38.15 USD 36.74
2024-11-05 (Tuesday)1,219USD 44,786YORW holding increased by 1585USD 44,7860USD 1,585 USD 36.74 USD 35.4397
2024-11-04 (Monday)1,219USD 43,201YORW holding increased by 195USD 43,2010USD 195 USD 35.4397 USD 35.2797
2024-11-01 (Friday)1,219USD 43,006YORW holding increased by 134USD 43,0060USD 134 USD 35.2797 USD 35.1698
2024-10-31 (Thursday)1,219YORW holding increased by 4USD 42,872YORW holding decreased by -273USD 42,8724USD -273 USD 35.1698 USD 35.5103
2024-10-30 (Wednesday)1,215USD 43,145YORW holding decreased by -73USD 43,1450USD -73 USD 35.5103 USD 35.5704
2024-10-29 (Tuesday)1,215USD 43,218YORW holding decreased by -352USD 43,2180USD -352 USD 35.5704 USD 35.8601
2024-10-28 (Monday)1,215USD 43,570YORW holding increased by 377USD 43,5700USD 377 USD 35.8601 USD 35.5498
2024-10-25 (Friday)1,215USD 43,193YORW holding decreased by -620USD 43,1930USD -620 USD 35.5498 USD 36.0601
2024-10-24 (Thursday)1,215USD 43,813YORW holding decreased by -1106USD 43,8130USD -1,106 USD 36.0601 USD 36.9704
2024-10-23 (Wednesday)1,215USD 44,919YORW holding decreased by -291USD 44,9190USD -291 USD 36.9704 USD 37.2099
2024-10-22 (Tuesday)1,215USD 45,210YORW holding decreased by -280USD 45,2100USD -280 USD 37.2099 USD 37.4403
2024-10-21 (Monday)1,215USD 45,490YORW holding decreased by -583USD 45,4900USD -583 USD 37.4403 USD 37.9202
2024-10-18 (Friday)1,215USD 46,073USD 46,073
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 YORW by Blackrock for IE00B3VWM098

Show aggregate share trades of YORW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-8 34.540* 34.11 Profit of 273 on sale
2025-03-12SELL-136 33.830* 34.11 Profit of 4,639 on sale
2025-03-07SELL-8 34.480* 34.09 Profit of 273 on sale
2025-03-06SELL-12 33.540* 34.09 Profit of 409 on sale
2025-03-03SELL-4 33.420* 34.13 Profit of 137 on sale
2025-02-28SELL-24 32.050* 34.16 Profit of 820 on sale
2025-02-26SELL-4 33.290* 34.20 Profit of 137 on sale
2025-02-25SELL-12 33.600* 34.22 Profit of 411 on sale
2025-02-18BUY20 33.230* 34.31
2025-02-13BUY4 32.900* 34.40
2025-02-12BUY4 32.090* 34.45
2025-02-11BUY12 32.190* 34.49
2025-02-06BUY36 31.600* 34.69
2025-01-27BUY4 31.330* 35.43
2024-12-30BUY20 33.130* 35.90
2024-12-06BUY16 34.590* 36.03
2024-12-05BUY4 34.790* 36.07
2024-12-04BUY20 34.980* 36.11
2024-11-29BUY20 35.840* 36.17
2024-11-27BUY16 35.980* 36.19
2024-11-26BUY4 35.920* 36.20
2024-11-21BUY20 35.470* 36.25
2024-11-20BUY12 35.500* 36.29
2024-11-18BUY48 35.700* 36.36
2024-11-12BUY32 36.060* 36.38
2024-11-08BUY20 37.490* 36.30
2024-11-07BUY60 37.300* 36.23
2024-11-06BUY8 38.150* 36.07
2024-10-31BUY4 35.170* 36.27
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 YORW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-146,367019,91432.0%
2025-03-138,56210819,25944.5%
2025-03-126,737026,12425.8%
2025-03-1110,816632,84732.9%
2025-03-1014,6089844,19733.1%
2025-03-0715,8643136,41543.6%
2025-03-068,3312221,55538.6%
2025-03-057,191021,05634.2%
2025-03-0411,100035,73031.1%
2025-03-0312,501131,82039.3%
2025-02-287,0272524,42528.8%
2025-02-2742,627055,63176.6%
2025-02-264,69309,27750.6%
2025-02-259,245025,62036.1%
2025-02-246,111027,18422.5%
2025-02-215,654021,46826.3%
2025-02-2012,276024,40050.3%
2025-02-194,00908,78145.7%
2025-02-189,159018,16950.4%
2025-02-148,794016,72252.6%
2025-02-1312,821022,97255.8%
2025-02-125,836012,01948.6%
2025-02-113,462012,25928.2%
2025-02-106,3691613,69546.5%
2025-02-074,619011,86138.9%
2025-02-065,211014,21136.7%
2025-02-056,094015,57239.1%
2025-02-0410,1816120,76349.0%
2025-02-0317,452830,81456.6%
2025-01-317,953015,14652.5%
2025-01-307,9662814,36555.5%
2025-01-294,6904622,04221.3%
2025-01-289,746021,32145.7%
2025-01-2711,295045,59224.8%
2025-01-247,2255115,19647.5%
2025-01-2314,069036,73338.3%
2025-01-2210,52120128,14937.4%
2025-01-218,58846621,21740.5%
2025-01-174,296011,25238.2%
2025-01-167,28830316,97542.9%
2025-01-158,419017,38648.4%
2025-01-147,5956617,09644.4%
2025-01-1314,261026,13354.6%
2025-01-1016,616037,37244.5%
2025-01-0810,191018,25155.8%

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.