Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for ZIP
| Stock Name | Ziprecruiter Inc |
| Ticker | ZIP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98980B1035 |
| LEI | 549300HLOVNNFCY2IV80 |
Show aggregate ZIP holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ZIP holdings
| Date | Number of ZIP Shares Held | Base Market Value of ZIP Shares | Local Market Value of ZIP Shares | Change in ZIP Shares Held | Change in ZIP Base Value | Current Price per ZIP Share Held | Previous Price per ZIP Share Held |
|---|
| 2025-03-13 (Thursday) | 8,231 | USD 47,081 | USD 47,081 | -48 | USD -1,268 | USD 5.71996 | USD 5.83996 |
| 2025-03-12 (Wednesday) | 8,279 | USD 48,349 | USD 48,349 | -816 | USD -3,947 | USD 5.83996 | USD 5.74997 |
| 2025-03-11 (Tuesday) | 9,095 | USD 52,296 | USD 52,296 | 0 | USD 2,819 | USD 5.74997 | USD 5.44002 |
| 2025-03-10 (Monday) | 9,095 | USD 49,477 | USD 49,477 | 0 | USD -2,910 | USD 5.44002 | USD 5.75998 |
| 2025-03-07 (Friday) | 9,095 | USD 52,387 | USD 52,387 | -48 | USD -551 | USD 5.75998 | USD 5.79 |
| 2025-03-06 (Thursday) | 9,143 | USD 52,938 | USD 52,938 | -72 | USD 1,058 | USD 5.79 | USD 5.62995 |
| 2025-03-05 (Wednesday) | 9,215 | USD 51,880 | USD 51,880 | 0 | USD -1,751 | USD 5.62995 | USD 5.81997 |
| 2025-03-04 (Tuesday) | 9,215 | USD 53,631 | USD 53,631 | 0 | USD 2,580 | USD 5.81997 | USD 5.53999 |
| 2025-03-03 (Monday) | 9,215 | USD 51,051 | USD 51,051 | -24 | USD -687 | USD 5.53999 | USD 5.59996 |
| 2025-02-28 (Friday) | 9,239 | USD 51,738 | USD 51,738 | -144 | USD -2,308 | USD 5.59996 | USD 5.75999 |
| 2025-02-27 (Thursday) | 9,383 | USD 54,046 | USD 54,046 | 0 | USD 938 | USD 5.75999 | USD 5.66002 |
| 2025-02-26 (Wednesday) | 9,383 | USD 53,108 | USD 53,108 | -24 | USD -10,201 | USD 5.66002 | USD 6.72999 |
| 2025-02-25 (Tuesday) | 9,407 | USD 63,309 | USD 63,309 | -72 | USD -2,760 | USD 6.72999 | USD 6.97004 |
| 2025-02-24 (Monday) | 9,479 | USD 66,069 | USD 66,069 | 0 | USD 95 | USD 6.97004 | USD 6.96002 |
| 2025-02-21 (Friday) | 9,479 | USD 65,974 | USD 65,974 | 0 | USD -3,223 | USD 6.96002 | USD 7.30003 |
| 2025-02-20 (Thursday) | 9,479 | USD 69,197 | USD 69,197 | 0 | USD -2,275 | USD 7.30003 | USD 7.54004 |
| 2025-02-19 (Wednesday) | 9,479 | USD 71,472 | USD 71,472 | 0 | USD 1,233 | USD 7.54004 | USD 7.40996 |
| 2025-02-19 (Wednesday) | 9,479 | USD 71,472 | USD 71,472 | 0 | USD 1,233 | USD 7.54004 | USD 7.40996 |
| 2025-02-18 (Tuesday) | 9,479 | USD 70,239 | USD 70,239 | 120 | USD -1,357 | USD 7.40996 | USD 7.64996 |
| 2025-02-17 (Monday) | 9,359 | USD 71,596 | USD 71,596 | 0 | USD 0 | USD 7.64996 | USD 7.64996 |
| 2025-02-14 (Friday) | 9,359 | USD 71,596 | USD 71,596 | 0 | USD -749 | USD 7.64996 | USD 7.72999 |
| 2025-02-13 (Thursday) | 9,359 | USD 72,345 | USD 72,345 | 24 | USD -375 | USD 7.72999 | USD 7.79004 |
| 2025-02-12 (Wednesday) | 9,335 | USD 72,720 | USD 72,720 | 24 | USD -1,582 | USD 7.79004 | USD 7.98002 |
| 2025-02-11 (Tuesday) | 9,311 | USD 74,302 | USD 74,302 | 72 | USD -442 | USD 7.98002 | USD 8.09005 |
| 2025-02-10 (Monday) | 9,239 | USD 74,744 | USD 74,744 | 0 | USD 555 | USD 8.09005 | USD 8.02998 |
| 2025-02-07 (Friday) | 9,239 | USD 74,189 | USD 74,189 | 0 | USD 1,109 | USD 8.02998 | USD 7.90995 |
| 2025-02-06 (Thursday) | 9,239 | USD 73,080 | USD 73,080 | 216 | USD 1,076 | USD 7.90995 | USD 7.98005 |
| 2025-02-05 (Wednesday) | 9,023 | USD 72,004 | USD 72,004 | 0 | USD 3,249 | USD 7.98005 | USD 7.61997 |
| 2025-02-04 (Tuesday) | 9,023 | USD 68,755 | USD 68,755 | 0 | USD 6,316 | USD 7.61997 | USD 6.91998 |
| 2025-02-03 (Monday) | 9,023 | USD 62,439 | USD 62,439 | 0 | USD 361 | USD 6.91998 | USD 6.87997 |
| 2025-01-31 (Friday) | 9,023 | USD 62,078 | USD 62,078 | 0 | USD -1,624 | USD 6.87997 | USD 7.05996 |
| 2025-01-30 (Thursday) | 9,023 | USD 63,702 | USD 63,702 | 0 | USD 0 | USD 7.05996 | USD 7.05996 |
| 2025-01-29 (Wednesday) | 9,023 | USD 63,702 | USD 63,702 | 0 | USD -361 | USD 7.05996 | USD 7.09997 |
| 2025-01-28 (Tuesday) | 9,023 | USD 64,063 | USD 64,063 | 0 | USD -181 | USD 7.09997 | USD 7.12003 |
| 2025-01-27 (Monday) | 9,023 | USD 64,244 | USD 64,244 | 24 | USD 1,341 | USD 7.12003 | USD 6.99 |
| 2025-01-24 (Friday) | 8,999 | USD 62,903 | USD 62,903 | 0 | USD -180 | USD 6.99 | USD 7.01 |
| 2025-01-23 (Thursday) | 8,999 | USD 63,083 | USD 63,083 | 0 | USD 450 | USD 7.01 | USD 6.96 |
| 2025-01-22 (Wednesday) | 8,999 | USD 62,633 | USD 62,633 | | | | |
| 2025-01-21 (Tuesday) | 9,047 | USD 64,143 | USD 64,143 | | | | |
| 2025-01-20 (Monday) | 9,047 | USD 62,424 | USD 62,424 | | | | |
| 2025-01-17 (Friday) | 9,047 | USD 62,424 | USD 62,424 | | | | |
| 2025-01-16 (Thursday) | 9,071 | USD 62,681 | USD 62,681 | | | | |
| 2025-01-15 (Wednesday) | 9,047 | USD 63,148 | USD 63,148 | | | | |
| 2025-01-14 (Tuesday) | 9,047 | USD 61,067 | USD 61,067 | | | | |
| 2025-01-13 (Monday) | 8,975 | USD 59,325 | USD 59,325 | | | | |
| 2025-01-10 (Friday) | 8,927 | USD 60,347 | USD 60,347 | | | | |
| 2025-01-09 (Thursday) | 8,927 | USD 60,793 | USD 60,793 | | | | |
| 2025-01-09 (Thursday) | 8,927 | USD 60,793 | USD 60,793 | | | | |
| 2025-01-09 (Thursday) | 8,927 | USD 60,793 | USD 60,793 | | | | |
| 2025-01-08 (Wednesday) | 8,927 | USD 60,793 | USD 60,793 | | | | |
| 2025-01-08 (Wednesday) | 8,927 | USD 60,793 | USD 60,793 | | | | |
| 2025-01-08 (Wednesday) | 8,927 | USD 60,793 | USD 60,793 | | | | |
| 2025-01-02 (Thursday) | 8,783 | USD 62,271 | USD 62,271 | 0 | USD -440 | USD 7.08995 | USD 7.14004 |
| 2024-12-30 (Monday) | 8,783 | USD 62,711 | USD 62,711 | 120 | USD -9,452 | USD 7.14004 | USD 8.33002 |
| 2024-12-10 (Tuesday) | 8,663 | USD 72,163 | USD 72,163 | 0 | USD 1,126 | USD 8.33002 | USD 8.20005 |
| 2024-12-09 (Monday) | 8,663 | USD 71,037 | USD 71,037 | 0 | USD 434 | USD 8.20005 | USD 8.14995 |
| 2024-12-06 (Friday) | 8,663 | USD 70,603 | USD 70,603 | 96 | USD -760 | USD 8.14995 | USD 8.32999 |
| 2024-12-05 (Thursday) | 8,567 | USD 71,363 | USD 71,363 | 24 | USD 883 | USD 8.32999 | USD 8.25003 |
| 2024-12-04 (Wednesday) | 8,543 | USD 70,480 | USD 70,480 | 120 | USD -863 | USD 8.25003 | USD 8.47002 |
| 2024-12-03 (Tuesday) | 8,423 | USD 71,343 | USD 71,343 | 0 | USD -4,043 | USD 8.47002 | USD 8.95002 |
| 2024-12-02 (Monday) | 8,423 | USD 75,386 | USD 75,386 | 0 | USD 758 | USD 8.95002 | USD 8.86003 |
| 2024-11-29 (Friday) | 8,423 | USD 74,628 | USD 74,628 | 120 | USD 233 | USD 8.86003 | USD 8.96001 |
| 2024-11-28 (Thursday) | 8,303 | USD 74,395 | USD 74,395 | 0 | USD 0 | USD 8.96001 | USD 8.96001 |
| 2024-11-27 (Wednesday) | 8,303 | USD 74,395 | USD 74,395 | 96 | USD 2,584 | USD 8.96001 | USD 8.74997 |
| 2024-11-26 (Tuesday) | 8,207 | USD 71,811 | USD 71,811 | 24 | USD -4,291 | USD 8.74997 | USD 9.30001 |
| 2024-11-25 (Monday) | 8,183 | USD 76,102 | USD 76,102 | 0 | USD 1,719 | USD 9.30001 | USD 9.08994 |
| 2024-11-22 (Friday) | 8,183 | USD 74,383 | USD 74,383 | 0 | USD -491 | USD 9.08994 | USD 9.14995 |
| 2024-11-21 (Thursday) | 8,183 | USD 74,874 | USD 74,874 | 120 | USD 4,645 | USD 9.14995 | USD 8.71003 |
| 2024-11-20 (Wednesday) | 8,063 | USD 70,229 | USD 70,229 | 72 | USD 388 | USD 8.71003 | USD 8.73996 |
| 2024-11-19 (Tuesday) | 7,991 | USD 69,841 | USD 69,841 | 0 | USD -2,238 | USD 8.73996 | USD 9.02002 |
| 2024-11-18 (Monday) | 7,991 | USD 72,079 | USD 72,079 | 288 | USD -6,877 | USD 9.02002 | USD 10.25 |
| 2024-11-12 (Tuesday) | 7,703 | USD 78,956 | USD 78,956 | 192 | USD 166 | USD 10.25 | USD 10.4899 |
| 2024-11-08 (Friday) | 7,511 | USD 78,790 | USD 78,790 | 120 | USD -3,250 | USD 10.4899 | USD 11.1 |
| 2024-11-07 (Thursday) | 7,391 | USD 82,040 | USD 82,040 | 360 | USD 12,222 | USD 11.1 | USD 9.93002 |
| 2024-11-06 (Wednesday) | 7,031 | USD 69,818 | USD 69,818 | 48 | USD 4,527 | USD 9.93002 | USD 9.34999 |
| 2024-11-05 (Tuesday) | 6,983 | USD 65,291 | USD 65,291 | 0 | USD 1,955 | USD 9.34999 | USD 9.07003 |
| 2024-11-04 (Monday) | 6,983 | USD 63,336 | USD 63,336 | 0 | USD -1,047 | USD 9.07003 | USD 9.21996 |
| 2024-11-01 (Friday) | 6,983 | USD 64,383 | USD 64,383 | 0 | USD -349 | USD 9.21996 | USD 9.26994 |
| 2024-10-31 (Thursday) | 6,983 | USD 64,732 | USD 64,732 | 24 | USD -56 | USD 9.26994 | USD 9.30996 |
| 2024-10-30 (Wednesday) | 6,959 | USD 64,788 | USD 64,788 | 0 | USD -1,044 | USD 9.30996 | USD 9.45998 |
| 2024-10-29 (Tuesday) | 6,959 | USD 65,832 | USD 65,832 | 0 | USD 1,948 | USD 9.45998 | USD 9.18005 |
| 2024-10-28 (Monday) | 6,959 | USD 63,884 | USD 63,884 | 0 | USD 140 | USD 9.18005 | USD 9.15994 |
| 2024-10-25 (Friday) | 6,959 | USD 63,744 | USD 63,744 | 0 | USD -1,183 | USD 9.15994 | USD 9.32993 |
| 2024-10-24 (Thursday) | 6,959 | USD 64,927 | USD 64,927 | 0 | USD 278 | USD 9.32993 | USD 9.28998 |
| 2024-10-23 (Wednesday) | 6,959 | USD 64,649 | USD 64,649 | 0 | USD -1,740 | USD 9.28998 | USD 9.54002 |
| 2024-10-22 (Tuesday) | 6,959 | USD 66,389 | USD 66,389 | 0 | USD -974 | USD 9.54002 | USD 9.67998 |
| 2024-10-21 (Monday) | 6,959 | USD 67,363 | USD 67,363 | 0 | USD -1,114 | USD 9.67998 | USD 9.84006 |
| 2024-10-18 (Friday) | 6,959 | USD 68,477 | USD 68,477 | | | | |
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 holdingsShare Trades of ZIP by Blackrock for IE00B3VWM098
Show aggregate share trades of ZIP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -48 | | | 5.720* | | 7.94 Profit of 381 on sale |
| 2025-03-12 | SELL | -816 | | | 5.840* | | 7.97 Profit of 6,503 on sale |
| 2025-03-07 | SELL | -48 | | | 5.760* | | 8.07 Profit of 388 on sale |
| 2025-03-06 | SELL | -72 | | | 5.790* | | 8.11 Profit of 584 on sale |
| 2025-03-03 | SELL | -24 | | | 5.540* | | 8.22 Profit of 197 on sale |
| 2025-02-28 | SELL | -144 | | | 5.600* | | 8.27 Profit of 1,190 on sale |
| 2025-02-26 | SELL | -24 | | | 5.660* | | 8.35 Profit of 200 on sale |
| 2025-02-25 | SELL | -72 | | | 6.730* | | 8.38 Profit of 603 on sale |
| 2025-02-18 | BUY | 120 | | | 7.410* | | 8.50 |
| 2025-02-13 | BUY | 24 | | | 7.730* | | 8.55 |
| 2025-02-12 | BUY | 24 | | | 7.790* | | 8.57 |
| 2025-02-11 | BUY | 72 | | | 7.980* | | 8.58 |
| 2025-02-06 | BUY | 216 | | | 7.910* | | 8.62 |
| 2025-01-27 | BUY | 24 | | | 7.120* | | 8.92 |
| 2024-12-30 | BUY | 120 | | | 7.140* | | 9.15 |
| 2024-12-06 | BUY | 96 | | | 8.150* | | 9.24 |
| 2024-12-05 | BUY | 24 | | | 8.330* | | 9.27 |
| 2024-12-04 | BUY | 120 | | | 8.250* | | 9.31 |
| 2024-11-29 | BUY | 120 | | | 8.860* | | 9.37 |
| 2024-11-27 | BUY | 96 | | | 8.960* | | 9.41 |
| 2024-11-26 | BUY | 24 | | | 8.750* | | 9.44 |
| 2024-11-21 | BUY | 120 | | | 9.150* | | 9.48 |
| 2024-11-20 | BUY | 72 | | | 8.710* | | 9.52 |
| 2024-11-18 | BUY | 288 | | | 9.020* | | 9.60 |
| 2024-11-12 | BUY | 192 | | | 10.250* | | 9.56 |
| 2024-11-08 | BUY | 120 | | | 10.490* | | 9.49 |
| 2024-11-07 | BUY | 360 | | | 11.100* | | 9.37 |
| 2024-11-06 | BUY | 48 | | | 9.930* | | 9.32 |
| 2024-10-31 | BUY | 24 | | | 9.270* | | 9.37 |
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 ZIP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 161,770 | 0 | 268,203 | 60.3% |
| 2025-03-13 | 105,077 | 0 | 264,667 | 39.7% |
| 2025-03-12 | 85,104 | 0 | 184,557 | 46.1% |
| 2025-03-11 | 117,727 | 0 | 297,027 | 39.6% |
| 2025-03-10 | 185,990 | 2 | 330,360 | 56.3% |
| 2025-03-07 | 137,484 | 300 | 336,295 | 40.9% |
| 2025-03-06 | 248,437 | 0 | 425,725 | 58.4% |
| 2025-03-05 | 120,535 | 0 | 271,755 | 44.4% |
| 2025-03-04 | 89,178 | 112 | 229,404 | 38.9% |
| 2025-03-03 | 111,145 | 4,593 | 272,389 | 40.8% |
| 2025-02-28 | 232,357 | 22,288 | 382,892 | 60.7% |
| 2025-02-27 | 173,119 | 10,575 | 353,784 | 48.9% |
| 2025-02-26 | 337,541 | 32,068 | 639,325 | 52.8% |
| 2025-02-25 | 205,077 | 0 | 275,472 | 74.4% |
| 2025-02-24 | 75,828 | 0 | 116,446 | 65.1% |
| 2025-02-21 | 78,619 | 1,435 | 127,455 | 61.7% |
| 2025-02-20 | 74,677 | 0 | 172,224 | 43.4% |
| 2025-02-19 | 38,780 | 1 | 78,541 | 49.4% |
| 2025-02-18 | 40,679 | 1,000 | 111,496 | 36.5% |
| 2025-02-14 | 48,931 | 0 | 79,895 | 61.2% |
| 2025-02-13 | 43,045 | 1 | 116,338 | 37.0% |
| 2025-02-12 | 65,235 | 618 | 143,417 | 45.5% |
| 2025-02-11 | 62,672 | 500 | 255,542 | 24.5% |
| 2025-02-10 | 76,266 | 107 | 220,668 | 34.6% |
| 2025-02-07 | 71,344 | 62 | 147,638 | 48.3% |
| 2025-02-06 | 80,485 | 0 | 254,394 | 31.6% |
| 2025-02-05 | 124,201 | 2,484 | 292,518 | 42.5% |
| 2025-02-04 | 74,539 | 0 | 137,632 | 54.2% |
| 2025-02-03 | 109,559 | 472 | 208,867 | 52.5% |
| 2025-01-31 | 55,231 | 0 | 107,447 | 51.4% |
| 2025-01-30 | 64,443 | 256 | 101,988 | 63.2% |
| 2025-01-29 | 38,656 | 7 | 83,910 | 46.1% |
| 2025-01-28 | 20,458 | 0 | 63,893 | 32.0% |
| 2025-01-27 | 39,557 | 2,694 | 88,921 | 44.5% |
| 2025-01-24 | 46,592 | 0 | 127,974 | 36.4% |
| 2025-01-23 | 42,726 | 0 | 97,849 | 43.7% |
| 2025-01-22 | 38,702 | 0 | 101,161 | 38.3% |
| 2025-01-21 | 41,943 | 0 | 93,516 | 44.9% |
| 2025-01-17 | 41,579 | 0 | 108,123 | 38.5% |
| 2025-01-16 | 40,680 | 0 | 105,467 | 38.6% |
| 2025-01-15 | 41,595 | 0 | 64,308 | 64.7% |
| 2025-01-14 | 53,355 | 0 | 83,527 | 63.9% |
| 2025-01-13 | 50,247 | 0 | 97,095 | 51.8% |
| 2025-01-10 | 55,881 | 1 | 103,909 | 53.8% |
| 2025-01-08 | 35,560 | 0 | 76,218 | 46.7% |
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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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.