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 ZUO
| Stock Name | Zuora Inc |
| Ticker | ZUO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98983V1061 |
| LEI | 549300ISVGC1YZWQJ420 |
Show aggregate ZUO holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ZUO holdings
| Date | Number of ZUO Shares Held | Base Market Value of ZUO Shares | Local Market Value of ZUO Shares | Change in ZUO Shares Held | Change in ZUO Base Value | Current Price per ZUO Share Held | Previous Price per ZUO Share Held |
|---|
| 2025-02-13 (Thursday) | 124,221 | USD 1,244,694 | USD 1,244,694 | 329 | USD 7,013 | USD 10.02 | USD 9.99 |
| 2025-02-12 (Wednesday) | 123,892 | USD 1,237,681 | USD 1,237,681 | 329 | USD 3,287 | USD 9.99 | USD 9.99 |
| 2025-02-11 (Tuesday) | 123,563 | USD 1,234,394 | USD 1,234,394 | 987 | USD 9,860 | USD 9.99 | USD 9.99 |
| 2025-02-10 (Monday) | 122,576 | USD 1,224,534 | USD 1,224,534 | 0 | USD 1,226 | USD 9.99 | USD 9.98 |
| 2025-02-07 (Friday) | 122,576 | USD 1,223,308 | USD 1,223,308 | 0 | USD -2,452 | USD 9.98 | USD 10 |
| 2025-02-06 (Thursday) | 122,576 | USD 1,225,760 | USD 1,225,760 | 2,961 | USD 29,610 | USD 10 | USD 10 |
| 2025-02-05 (Wednesday) | 119,615 | USD 1,196,150 | USD 1,196,150 | 0 | USD 0 | USD 10 | USD 10 |
| 2025-02-04 (Tuesday) | 119,615 | USD 1,196,150 | USD 1,196,150 | 0 | USD 2,392 | USD 10 | USD 9.98 |
| 2025-02-03 (Monday) | 119,615 | USD 1,193,758 | USD 1,193,758 | 0 | USD 0 | USD 9.98 | USD 9.98 |
| 2025-01-31 (Friday) | 119,615 | USD 1,193,758 | USD 1,193,758 | 0 | USD -1,196 | USD 9.98 | USD 9.99 |
| 2025-01-30 (Thursday) | 119,615 | USD 1,194,954 | USD 1,194,954 | 0 | USD -3,588 | USD 9.99 | USD 10.02 |
| 2025-01-29 (Wednesday) | 119,615 | USD 1,198,542 | USD 1,198,542 | 0 | USD 0 | USD 10.02 | USD 10.02 |
| 2025-01-28 (Tuesday) | 119,615 | USD 1,198,542 | USD 1,198,542 | 0 | USD 1,196 | USD 10.02 | USD 10.01 |
| 2025-01-27 (Monday) | 119,615 | USD 1,197,346 | USD 1,197,346 | 329 | USD 6,872 | USD 10.01 | USD 9.98 |
| 2025-01-24 (Friday) | 119,286 | USD 1,190,474 | USD 1,190,474 | 0 | USD 1,193 | USD 9.98 | USD 9.97 |
| 2025-01-23 (Thursday) | 119,286 | USD 1,189,281 | USD 1,189,281 | 0 | USD 0 | USD 9.97 | USD 9.97 |
| 2025-01-22 (Wednesday) | 119,286 | USD 1,189,281 | USD 1,189,281 | | | | |
| 2025-01-21 (Tuesday) | 119,944 | USD 1,195,842 | USD 1,195,842 | | | | |
| 2025-01-20 (Monday) | 119,944 | USD 1,195,842 | USD 1,195,842 | | | | |
| 2025-01-17 (Friday) | 119,944 | USD 1,195,842 | USD 1,195,842 | | | | |
| 2025-01-16 (Thursday) | 120,273 | USD 1,199,122 | USD 1,199,122 | | | | |
| 2025-01-15 (Wednesday) | 119,944 | USD 1,197,041 | USD 1,197,041 | | | | |
| 2025-01-14 (Tuesday) | 119,944 | USD 1,195,842 | USD 1,195,842 | | | | |
| 2025-01-13 (Monday) | 118,957 | USD 1,184,812 | USD 1,184,812 | | | | |
| 2025-01-10 (Friday) | 118,299 | USD 1,178,258 | USD 1,178,258 | | | | |
| 2025-01-09 (Thursday) | 118,299 | USD 1,177,075 | USD 1,177,075 | | | | |
| 2025-01-09 (Thursday) | 118,299 | USD 1,177,075 | USD 1,177,075 | | | | |
| 2025-01-09 (Thursday) | 118,299 | USD 1,177,075 | USD 1,177,075 | | | | |
| 2025-01-08 (Wednesday) | 118,299 | USD 1,177,075 | USD 1,177,075 | | | | |
| 2025-01-08 (Wednesday) | 118,299 | USD 1,177,075 | USD 1,177,075 | | | | |
| 2025-01-08 (Wednesday) | 118,299 | USD 1,177,075 | USD 1,177,075 | | | | |
| 2025-01-02 (Thursday) | 116,325 | USD 1,153,944 | USD 1,153,944 | 0 | USD 0 | USD 9.92 | USD 9.92 |
| 2024-12-30 (Monday) | 116,325 | USD 1,153,944 | USD 1,153,944 | 1,645 | USD 10,584 | USD 9.92 | USD 9.97 |
| 2024-12-10 (Tuesday) | 114,680 | USD 1,143,360 | USD 1,143,360 | 0 | USD 2,294 | USD 9.97 | USD 9.95 |
| 2024-12-09 (Monday) | 114,680 | USD 1,141,066 | USD 1,141,066 | 0 | USD -3,440 | USD 9.95 | USD 9.98 |
| 2024-12-06 (Friday) | 114,680 | USD 1,144,506 | USD 1,144,506 | 1,316 | USD 14,267 | USD 9.98 | USD 9.97 |
| 2024-12-05 (Thursday) | 113,364 | USD 1,130,239 | USD 1,130,239 | 329 | USD 2,150 | USD 9.97 | USD 9.98 |
| 2024-12-04 (Wednesday) | 113,035 | USD 1,128,089 | USD 1,128,089 | 1,640 | USD 20,823 | USD 9.98 | USD 9.94 |
| 2024-12-03 (Tuesday) | 111,395 | USD 1,107,266 | USD 1,107,266 | 0 | USD 0 | USD 9.94 | USD 9.94 |
| 2024-12-02 (Monday) | 111,395 | USD 1,107,266 | USD 1,107,266 | 0 | USD 1,114 | USD 9.94 | USD 9.93 |
| 2024-11-29 (Friday) | 111,395 | USD 1,106,152 | USD 1,106,152 | 1,640 | USD 17,382 | USD 9.93 | USD 9.92 |
| 2024-11-28 (Thursday) | 109,755 | USD 1,088,770 | USD 1,088,770 | 0 | USD 0 | USD 9.92 | USD 9.92 |
| 2024-11-27 (Wednesday) | 109,755 | USD 1,088,770 | USD 1,088,770 | 1,312 | USD 10,847 | USD 9.92 | USD 9.94 |
| 2024-11-26 (Tuesday) | 108,443 | USD 1,077,923 | USD 1,077,923 | 328 | USD 7,584 | USD 9.94 | USD 9.9 |
| 2024-11-25 (Monday) | 108,115 | USD 1,070,339 | USD 1,070,339 | 0 | USD -4,324 | USD 9.9 | USD 9.94 |
| 2024-11-22 (Friday) | 108,115 | USD 1,074,663 | USD 1,074,663 | 0 | USD 4,324 | USD 9.94 | USD 9.9 |
| 2024-11-21 (Thursday) | 108,115 | USD 1,070,339 | USD 1,070,339 | 1,640 | USD 16,236 | USD 9.9 | USD 9.9 |
| 2024-11-20 (Wednesday) | 106,475 | USD 1,054,103 | USD 1,054,103 | 984 | USD 7,632 | USD 9.9 | USD 9.92 |
| 2024-11-19 (Tuesday) | 105,491 | USD 1,046,471 | USD 1,046,471 | 0 | USD 2,110 | USD 9.92 | USD 9.9 |
| 2024-11-18 (Monday) | 105,491 | USD 1,044,361 | USD 1,044,361 | 3,936 | USD 39,982 | USD 9.9 | USD 9.89 |
| 2024-11-12 (Tuesday) | 101,555 | USD 1,004,379 | USD 1,004,379 | 2,616 | USD 27,851 | USD 9.89 | USD 9.87 |
| 2024-11-08 (Friday) | 98,939 | USD 976,528 | USD 976,528 | 1,635 | USD 13,218 | USD 9.87 | USD 9.9 |
| 2024-11-07 (Thursday) | 97,304 | USD 963,310 | USD 963,310 | 4,905 | USD 47,636 | USD 9.9 | USD 9.91 |
| 2024-11-06 (Wednesday) | 92,399 | USD 915,674 | USD 915,674 | 654 | USD 7,398 | USD 9.91 | USD 9.90001 |
| 2024-11-05 (Tuesday) | 91,745 | USD 908,276 | USD 908,276 | 0 | USD 918 | USD 9.90001 | USD 9.89 |
| 2024-11-04 (Monday) | 91,745 | USD 907,358 | USD 907,358 | 0 | USD -918 | USD 9.89 | USD 9.90001 |
| 2024-11-01 (Friday) | 91,745 | USD 908,276 | USD 908,276 | 0 | USD 0 | USD 9.90001 | USD 9.90001 |
| 2024-10-31 (Thursday) | 91,745 | USD 908,276 | USD 908,276 | 327 | USD 1,409 | USD 9.90001 | USD 9.92 |
| 2024-10-30 (Wednesday) | 91,418 | USD 906,867 | USD 906,867 | 0 | USD 0 | USD 9.92 | USD 9.92 |
| 2024-10-29 (Tuesday) | 91,418 | USD 906,867 | USD 906,867 | 0 | USD 3,657 | USD 9.92 | USD 9.88 |
| 2024-10-28 (Monday) | 91,418 | USD 903,210 | USD 903,210 | 0 | USD 1,829 | USD 9.88 | USD 9.85999 |
| 2024-10-25 (Friday) | 91,418 | USD 901,381 | USD 901,381 | 0 | USD -915 | USD 9.85999 | USD 9.87 |
| 2024-10-24 (Thursday) | 91,418 | USD 902,296 | USD 902,296 | 0 | USD -914 | USD 9.87 | USD 9.88 |
| 2024-10-23 (Wednesday) | 91,418 | USD 903,210 | USD 903,210 | 0 | USD 0 | USD 9.88 | USD 9.88 |
| 2024-10-22 (Tuesday) | 91,418 | USD 903,210 | USD 903,210 | 0 | USD -2,742 | USD 9.88 | USD 9.91 |
| 2024-10-21 (Monday) | 91,418 | USD 905,952 | USD 905,952 | 0 | USD 0 | USD 9.91 | USD 9.91 |
| 2024-10-18 (Friday) | 91,418 | USD 905,952 | USD 905,952 | | | | |
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 ZUO by Blackrock for IE00B3VWM098
Show aggregate share trades of ZUO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-13 | BUY | 329 | | | 10.020* | | 9.94 |
| 2025-02-12 | BUY | 329 | | | 9.990* | | 9.94 |
| 2025-02-11 | BUY | 987 | | | 9.990* | | 9.94 |
| 2025-02-06 | BUY | 2,961 | | | 10.000* | | 9.93 |
| 2025-01-27 | BUY | 329 | | | 10.010* | | 9.92 |
| 2024-12-30 | BUY | 1,645 | | | 9.920* | | 9.91 |
| 2024-12-06 | BUY | 1,316 | | | 9.980* | | 9.91 |
| 2024-12-05 | BUY | 329 | | | 9.970* | | 9.91 |
| 2024-12-04 | BUY | 1,640 | | | 9.980* | | 9.90 |
| 2024-11-29 | BUY | 1,640 | | | 9.930* | | 9.90 |
| 2024-11-27 | BUY | 1,312 | | | 9.920* | | 9.90 |
| 2024-11-26 | BUY | 328 | | | 9.940* | | 9.90 |
| 2024-11-21 | BUY | 1,640 | | | 9.900* | | 9.89 |
| 2024-11-20 | BUY | 984 | | | 9.900* | | 9.89 |
| 2024-11-18 | BUY | 3,936 | | | 9.900* | | 9.89 |
| 2024-11-12 | BUY | 2,616 | | | 9.890* | | 9.89 |
| 2024-11-08 | BUY | 1,635 | | | 9.870* | | 9.89 |
| 2024-11-07 | BUY | 4,905 | | | 9.900* | | 9.89 |
| 2024-11-06 | BUY | 654 | | | 9.910* | | 9.89 |
| 2024-10-31 | BUY | 327 | | | 9.900* | | 9.89 |
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 ZUO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-02-13 | 5,068,758 | 4,000 | 12,336,227 | 41.1% |
| 2025-02-12 | 588,478 | 10,552 | 1,916,488 | 30.7% |
| 2025-02-11 | 99,649 | 242 | 329,885 | 30.2% |
| 2025-02-10 | 99,639 | 61 | 343,181 | 29.0% |
| 2025-02-07 | 161,457 | 0 | 376,928 | 42.8% |
| 2025-02-06 | 158,921 | 0 | 622,565 | 25.5% |
| 2025-02-05 | 69,509 | 0 | 227,936 | 30.5% |
| 2025-02-04 | 57,650 | 0 | 173,149 | 33.3% |
| 2025-02-03 | 151,456 | 66 | 517,000 | 29.3% |
| 2025-01-31 | 129,766 | 11 | 441,935 | 29.4% |
| 2025-01-30 | 177,166 | 0 | 443,400 | 40.0% |
| 2025-01-29 | 125,429 | 3,980 | 333,472 | 37.6% |
| 2025-01-28 | 125,973 | 0 | 1,120,866 | 11.2% |
| 2025-01-27 | 422,020 | 1,565 | 1,985,229 | 21.3% |
| 2025-01-24 | 379,840 | 177,500 | 978,444 | 38.8% |
| 2025-01-23 | 85,627 | 2,019 | 336,417 | 25.5% |
| 2025-01-22 | 54,046 | 0 | 324,840 | 16.6% |
| 2025-01-21 | 181,961 | 0 | 515,375 | 35.3% |
| 2025-01-17 | 119,451 | 0 | 353,009 | 33.8% |
| 2025-01-16 | 137,112 | 0 | 449,098 | 30.5% |
| 2025-01-15 | 152,034 | 0 | 900,755 | 16.9% |
| 2025-01-14 | 320,932 | 0 | 945,354 | 33.9% |
| 2025-01-13 | 370,695 | 0 | 1,200,782 | 30.9% |
| 2025-01-10 | 387,872 | 21,317 | 1,676,677 | 23.1% |
| 2025-01-08 | 451,083 | 0 | 942,495 | 47.9% |
| 2025-01-07 | 233,251 | 2,861 | 802,598 | 29.1% |
| 2025-01-06 | 577,593 | 757 | 1,675,105 | 34.5% |
| 2025-01-03 | 50,291 | 426 | 487,285 | 10.3% |
| 2025-01-02 | 1,283,677 | 665,671 | 2,166,627 | 59.2% |
| 2024-12-31 | 105,845 | 0 | 358,953 | 29.5% |
| 2024-12-30 | 80,165 | 399 | 253,701 | 31.6% |
| 2024-12-27 | 169,640 | 0 | 337,108 | 50.3% |
| 2024-12-26 | 56,409 | 0 | 196,531 | 28.7% |
| 2024-12-24 | 74,858 | 508 | 280,431 | 26.7% |
| 2024-12-23 | 203,462 | 38,599 | 754,297 | 27.0% |
| 2024-12-20 | 347,633 | 0 | 3,245,239 | 10.7% |
| 2024-12-19 | 326,022 | 7,117 | 993,205 | 32.8% |
| 2024-12-18 | 174,264 | 0 | 639,901 | 27.2% |
| 2024-12-17 | 217,799 | 7,955 | 903,292 | 24.1% |
| 2024-12-16 | 161,181 | 8,534 | 566,424 | 28.5% |
| 2024-12-13 | 177,078 | 1,059 | 393,511 | 45.0% |
| 2024-12-12 | 673,041 | 112 | 1,050,129 | 64.1% |
| 2024-12-11 | 166,408 | 0 | 632,873 | 26.3% |
| 2024-12-10 | 227,808 | 1 | 1,206,277 | 18.9% |
| 2024-12-09 | 142,140 | 2,491 | 431,262 | 33.0% |
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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