Liquidata Share/ETF/Trust Analysis
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 ACT
| Stock Name | Enact Holdings Inc |
| Ticker | ACT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US29249E1091 |
| Ticker | ACT(EUR) F |
Show aggregate ACT holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ACT holdings
| Date | Number of ACT Shares Held | Base Market Value of ACT Shares | Local Market Value of ACT Shares | Change in ACT Shares Held | Change in ACT Base Value | Current Price per ACT Share Held | Previous Price per ACT Share Held |
|---|
| 2025-09-29 (Monday) | 4,937 | USD 191,259 | USD 191,259 | | | | |
| 2025-09-26 (Friday) | 4,937 | USD 193,037 | USD 193,037 | | | | |
| 2025-09-25 (Thursday) | 4,937 | USD 191,013 | USD 191,013 | 0 | USD -49 | USD 38.6901 | USD 38.7 |
| 2025-09-24 (Wednesday) | 4,937 | USD 191,062 | USD 191,062 | | | | |
| 2025-09-17 (Wednesday) | 4,937 | USD 186,322 | USD 186,322 | 0 | USD 49 | USD 37.7399 | USD 37.73 |
| 2025-09-16 (Tuesday) | 4,937 | USD 186,273 | USD 186,273 | | | | |
| 2025-09-12 (Friday) | 4,937 | USD 192,099 | USD 192,099 | | | | |
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 ACT by Blackrock for IE00B3VWM098
Show aggregate share trades of ACT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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 ACT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 109,326 | 0 | 131,137 | 83.4% |
| 2025-09-18 | 55,772 | 0 | 94,510 | 59.0% |
| 2025-09-17 | 62,066 | 0 | 101,801 | 61.0% |
| 2025-09-16 | 37,843 | 0 | 75,480 | 50.1% |
| 2025-09-15 | 49,100 | 0 | 105,403 | 46.6% |
| 2025-09-12 | 20,006 | 0 | 43,660 | 45.8% |
| 2025-09-11 | 32,156 | 0 | 70,595 | 45.5% |
| 2025-09-10 | 86,286 | 0 | 103,014 | 83.8% |
| 2025-09-09 | 37,464 | 0 | 61,650 | 60.8% |
| 2025-09-08 | 46,331 | 0 | 106,449 | 43.5% |
| 2025-09-05 | 42,755 | 0 | 66,791 | 64.0% |
| 2025-09-04 | 31,185 | 0 | 57,236 | 54.5% |
| 2025-09-03 | 52,882 | 0 | 168,697 | 31.3% |
| 2025-09-02 | 31,364 | 0 | 83,742 | 37.5% |
| 2025-08-29 | 25,657 | 0 | 85,058 | 30.2% |
| 2025-08-28 | 26,650 | 0 | 52,166 | 51.1% |
| 2025-08-27 | 31,003 | 0 | 71,416 | 43.4% |
| 2025-08-26 | 42,593 | 0 | 76,712 | 55.5% |
| 2025-08-25 | 31,397 | 0 | 79,821 | 39.3% |
| 2025-08-22 | 47,580 | 0 | 85,216 | 55.8% |
| 2025-08-21 | 41,120 | 0 | 72,461 | 56.7% |
| 2025-08-20 | 29,596 | 0 | 59,836 | 49.5% |
| 2025-08-19 | 35,055 | 0 | 62,921 | 55.7% |
| 2025-08-18 | 29,095 | 0 | 61,904 | 47.0% |
| 2025-08-15 | 24,693 | 0 | 62,047 | 39.8% |
| 2025-08-14 | 48,222 | 0 | 92,880 | 51.9% |
| 2025-08-13 | 40,031 | 0 | 98,834 | 40.5% |
| 2025-08-12 | 27,712 | 0 | 69,184 | 40.1% |
| 2025-08-11 | 47,101 | 0 | 110,156 | 42.8% |
| 2025-08-08 | 44,185 | 0 | 84,277 | 52.4% |
| 2025-08-07 | 32,125 | 0 | 46,841 | 68.6% |
| 2025-08-06 | 34,273 | 0 | 55,897 | 61.3% |
| 2025-08-05 | 45,907 | 0 | 73,875 | 62.1% |
| 2025-08-04 | 46,160 | 77 | 70,116 | 65.8% |
| 2025-08-01 | 60,239 | 0 | 102,744 | 58.6% |
| 2025-07-31 | 77,108 | 0 | 120,136 | 64.2% |
| 2025-07-30 | 43,161 | 0 | 105,454 | 40.9% |
| 2025-07-29 | 47,368 | 0 | 84,709 | 55.9% |
| 2025-07-28 | 55,210 | 1 | 85,237 | 64.8% |
| 2025-07-25 | 40,990 | 0 | 67,079 | 61.1% |
| 2025-07-24 | 38,259 | 0 | 62,903 | 60.8% |
| 2025-07-23 | 38,080 | 0 | 61,821 | 61.6% |
| 2025-07-22 | 46,556 | 571 | 77,046 | 60.4% |
| 2025-07-21 | 51,094 | 0 | 68,601 | 74.5% |
| 2025-07-18 | 64,970 | 0 | 83,693 | 77.6% |
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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