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 |
|---|
| 2025-06-26 (Thursday) | 4,937 | USD 181,928 | USD 181,928 | | | | |
| 2025-06-25 (Wednesday) | 4,937 | USD 181,435 | USD 181,435 | 0 | USD -3,382 | USD 36.75 | USD 37.4351 |
| 2025-06-24 (Tuesday) | 4,937 | USD 184,817 | USD 184,817 | 0 | USD 519 | USD 37.4351 | USD 37.33 |
| 2025-06-23 (Monday) | 4,937 | USD 184,298 | USD 184,298 | 0 | USD 5,184 | USD 37.33 | USD 36.2799 |
| 2025-06-20 (Friday) | 4,937 | USD 179,114 | USD 179,114 | 0 | USD 2,024 | USD 36.2799 | USD 35.87 |
| 2025-06-19 (Thursday) | 4,937 | USD 177,090 | USD 177,090 | 0 | USD 0 | USD 35.87 | USD 35.87 |
| 2025-06-18 (Wednesday) | 4,937 | USD 177,090 | USD 177,090 | 0 | USD 4,098 | USD 35.87 | USD 35.0399 |
| 2025-06-17 (Tuesday) | 4,937 | USD 172,992 | USD 172,992 | 0 | USD -4,098 | USD 35.0399 | USD 35.87 |
| 2025-06-16 (Monday) | 4,937 | USD 177,090 | USD 177,090 | 0 | USD 1,135 | USD 35.87 | USD 35.6401 |
| 2025-06-13 (Friday) | 4,937 | USD 175,955 | USD 175,955 | 0 | USD 346 | USD 35.6401 | USD 35.57 |
| 2025-06-12 (Thursday) | 4,937 | USD 175,609 | USD 175,609 | 0 | USD 3,604 | USD 35.57 | USD 34.84 |
| 2025-06-11 (Wednesday) | 4,937 | USD 172,005 | USD 172,005 | 0 | USD 1,432 | USD 34.84 | USD 34.5499 |
| 2025-06-10 (Tuesday) | 4,937 | USD 170,573 | USD 170,573 | 0 | USD 1,481 | USD 34.5499 | USD 34.25 |
| 2025-06-09 (Monday) | 4,937 | USD 169,092 | USD 169,092 | 0 | USD -1,827 | USD 34.25 | USD 34.62 |
| 2025-06-06 (Friday) | 4,937 | USD 170,919 | USD 170,919 | 0 | USD 1,185 | USD 34.62 | USD 34.38 |
| 2025-06-05 (Thursday) | 4,937 | USD 169,734 | USD 169,734 | 0 | USD -1,284 | USD 34.38 | USD 34.6401 |
| 2025-06-04 (Wednesday) | 4,937 | USD 171,018 | USD 171,018 | 0 | USD -1,283 | USD 34.6401 | USD 34.8999 |
| 2025-06-03 (Tuesday) | 4,937 | USD 172,301 | USD 172,301 | 0 | USD -445 | USD 34.8999 | USD 34.9901 |
| 2025-06-02 (Monday) | 4,937 | USD 172,746 | USD 172,746 | 0 | USD -2,024 | USD 34.9901 | USD 35.4 |
| 2025-05-30 (Friday) | 4,937 | USD 174,770 | USD 174,770 | 0 | USD -1,234 | USD 35.4 | USD 35.65 |
| 2025-05-29 (Thursday) | 4,937 | USD 176,004 | USD 176,004 | 0 | USD 889 | USD 35.65 | USD 35.4699 |
| 2025-05-28 (Wednesday) | 4,937 | USD 175,115 | USD 175,115 | 0 | USD -1,235 | USD 35.4699 | USD 35.7201 |
| 2025-05-27 (Tuesday) | 4,937 | USD 176,350 | USD 176,350 | 0 | USD 2,716 | USD 35.7201 | USD 35.1699 |
| 2025-05-26 (Monday) | 4,937 | USD 173,634 | USD 173,634 | 0 | USD 0 | USD 35.1699 | USD 35.1699 |
| 2025-05-23 (Friday) | 4,937 | USD 173,634 | USD 173,634 | 0 | USD -790 | USD 35.1699 | USD 35.33 |
| 2025-05-22 (Thursday) | 4,937 | USD 174,424 | USD 174,424 | 0 | USD -1,778 | USD 35.33 | USD 35.6901 |
| 2025-05-21 (Wednesday) | 4,937 | USD 176,202 | USD 176,202 | 0 | USD -5,381 | USD 35.6901 | USD 36.78 |
| 2025-05-20 (Tuesday) | 4,937 | USD 181,583 | USD 181,583 | 0 | USD 1,185 | USD 36.78 | USD 36.54 |
| 2025-05-19 (Monday) | 4,937 | USD 180,398 | USD 180,398 | 0 | USD -642 | USD 36.54 | USD 36.67 |
| 2025-05-16 (Friday) | 4,937 | USD 181,040 | USD 181,040 | 0 | USD 2,123 | USD 36.67 | USD 36.24 |
| 2025-05-15 (Thursday) | 4,937 | USD 178,917 | USD 178,917 | 0 | USD 3,752 | USD 36.24 | USD 35.48 |
| 2025-05-14 (Wednesday) | 4,937 | USD 175,165 | USD 175,165 | 0 | USD -3,159 | USD 35.48 | USD 36.1199 |
| 2025-05-13 (Tuesday) | 4,937 | USD 178,324 | USD 178,324 | 0 | USD -593 | USD 36.1199 | USD 36.24 |
| 2025-05-12 (Monday) | 4,937 | USD 178,917 | USD 178,917 | 0 | USD 543 | USD 36.24 | USD 36.13 |
| 2025-05-09 (Friday) | 4,937 | USD 178,374 | USD 178,374 | 0 | USD -1,580 | USD 36.13 | USD 36.4501 |
| 2025-05-08 (Thursday) | 4,937 | USD 179,954 | USD 179,954 | 0 | USD -444 | USD 36.4501 | USD 36.54 |
| 2025-05-07 (Wednesday) | 4,937 | USD 180,398 | USD 180,398 | 0 | USD 1,481 | USD 36.54 | USD 36.24 |
| 2025-05-06 (Tuesday) | 4,937 | USD 178,917 | USD 178,917 | 0 | USD -1,580 | USD 36.24 | USD 36.5601 |
| 2025-05-05 (Monday) | 4,937 | USD 180,497 | USD 180,497 | 0 | USD -3,752 | USD 36.5601 | USD 37.32 |
| 2025-05-02 (Friday) | 4,937 | USD 184,249 | USD 184,249 | 0 | USD 3,703 | USD 37.32 | USD 36.57 |
| 2025-05-01 (Thursday) | 4,937 | USD 180,546 | USD 180,546 | 0 | USD 3,851 | USD 36.57 | USD 35.79 |
| 2025-04-30 (Wednesday) | 4,937 | USD 176,695 | USD 176,695 | 0 | USD 1,431 | USD 35.79 | USD 35.5001 |
| 2025-04-29 (Tuesday) | 4,937 | USD 175,264 | USD 175,264 | 0 | USD 1,679 | USD 35.5001 | USD 35.16 |
| 2025-04-28 (Monday) | 4,937 | USD 173,585 | USD 173,585 | 0 | USD 1,481 | USD 35.16 | USD 34.86 |
| 2025-04-25 (Friday) | 4,937 | USD 172,104 | USD 172,104 | 0 | USD -3,110 | USD 34.86 | USD 35.49 |
| 2025-04-24 (Thursday) | 4,937 | USD 175,214 | USD 175,214 | 0 | USD 1,283 | USD 35.49 | USD 35.2301 |
| 2025-04-23 (Wednesday) | 4,937 | USD 173,931 | USD 173,931 | 0 | USD -543 | USD 35.2301 | USD 35.3401 |
| 2025-04-22 (Tuesday) | 4,937 | USD 174,474 | USD 174,474 | 0 | USD 3,901 | USD 35.3401 | USD 34.5499 |
| 2025-04-21 (Monday) | 4,937 | USD 170,573 | USD 170,573 | 0 | USD -3,160 | USD 34.5499 | USD 35.19 |
| 2025-04-18 (Friday) | 4,937 | USD 173,733 | USD 173,733 | 0 | USD 0 | USD 35.19 | USD 35.19 |
| 2025-04-17 (Thursday) | 4,937 | USD 173,733 | USD 173,733 | 0 | USD 2,913 | USD 35.19 | USD 34.6 |
| 2025-04-16 (Wednesday) | 4,937 | USD 170,820 | USD 170,820 | 0 | USD -3,259 | USD 34.6 | USD 35.2601 |
| 2025-04-15 (Tuesday) | 4,937 | USD 174,079 | USD 174,079 | 0 | USD -1,629 | USD 35.2601 | USD 35.59 |
| 2025-04-14 (Monday) | 4,937 | USD 175,708 | USD 175,708 | 0 | USD 1,086 | USD 35.59 | USD 35.3701 |
| 2025-04-11 (Friday) | 4,937 | USD 174,622 | USD 174,622 | 0 | USD 2,617 | USD 35.3701 | USD 34.84 |
| 2025-04-10 (Thursday) | 4,937 | USD 172,005 | USD 172,005 | 0 | USD 7,257 | USD 34.84 | USD 33.3701 |
| 2025-04-09 (Wednesday) | 4,937 | USD 164,748 | USD 164,748 | 0 | USD 7,208 | USD 33.3701 | USD 31.9101 |
| 2025-04-08 (Tuesday) | 4,937 | USD 157,540 | USD 157,540 | 0 | USD -1,185 | USD 31.9101 | USD 32.1501 |
| 2025-04-07 (Monday) | 4,937 | USD 158,725 | USD 158,725 | 0 | USD -5,430 | USD 32.1501 | USD 33.25 |
| 2025-04-04 (Friday) | 4,937 | USD 164,155 | USD 164,155 | 0 | USD -10,664 | USD 33.25 | USD 35.41 |
| 2025-04-02 (Wednesday) | 4,937 | USD 174,819 | USD 174,819 | 0 | USD 1,037 | USD 35.41 | USD 35.1999 |
| 2025-04-01 (Tuesday) | 4,937 | USD 173,782 | USD 173,782 | 0 | USD 2,221 | USD 35.1999 | USD 34.75 |
| 2025-03-31 (Monday) | 4,937 | USD 171,561 | USD 171,561 | 0 | USD 1,728 | USD 34.75 | USD 34.4 |
| 2025-03-28 (Friday) | 4,937 | USD 169,833 | USD 169,833 | 0 | USD -3,110 | USD 34.4 | USD 35.03 |
| 2025-03-27 (Thursday) | 4,937 | USD 172,943 | USD 172,943 | 0 | USD 1,530 | USD 35.03 | USD 34.7201 |
| 2025-03-26 (Wednesday) | 4,937 | USD 171,413 | USD 171,413 | 0 | USD 1,531 | USD 34.7201 | USD 34.41 |
| 2025-03-25 (Tuesday) | 4,937 | USD 169,882 | USD 169,882 | 0 | USD -296 | USD 34.41 | USD 34.4699 |
| 2025-03-24 (Monday) | 4,937 | USD 170,178 | USD 170,178 | 0 | USD 3,702 | USD 34.4699 | USD 33.7201 |
| 2025-03-21 (Friday) | 4,937 | USD 166,476 | USD 166,476 | 0 | USD -1,234 | USD 33.7201 | USD 33.97 |
| 2025-03-20 (Thursday) | 4,937 | USD 167,710 | USD 167,710 | 0 | USD 148 | USD 33.97 | USD 33.94 |
| 2025-03-19 (Wednesday) | 4,937 | USD 167,562 | USD 167,562 | 0 | USD 1,926 | USD 33.94 | USD 33.5499 |
| 2025-03-18 (Tuesday) | 4,937 | USD 165,636 | USD 165,636 | 0 | USD 493 | USD 33.5499 | USD 33.4501 |
| 2025-03-17 (Monday) | 4,937 | USD 165,143 | USD 165,143 | 0 | USD 247 | USD 33.4501 | USD 33.4 |
| 2025-03-14 (Friday) | 4,937 | USD 164,896 | USD 164,896 | 0 | USD 2,469 | USD 33.4 | USD 32.8999 |
| 2025-03-13 (Thursday) | 4,937 | USD 162,427 | USD 162,427 | 0 | USD -148 | USD 32.8999 | USD 32.9299 |
| 2025-03-12 (Wednesday) | 4,937 | USD 162,575 | USD 162,575 | 0 | USD -840 | USD 32.9299 | USD 33.1001 |
| 2025-03-11 (Tuesday) | 4,937 | USD 163,415 | USD 163,415 | 0 | USD -2,419 | USD 33.1001 | USD 33.59 |
| 2025-03-10 (Monday) | 4,937 | USD 165,834 | USD 165,834 | 0 | USD -2,468 | USD 33.59 | USD 34.0899 |
| 2025-03-07 (Friday) | 4,937 | USD 168,302 | USD 168,302 | 0 | USD 1,431 | USD 34.0899 | USD 33.8001 |
| 2025-03-06 (Thursday) | 4,937 | USD 166,871 | USD 166,871 | 0 | USD -296 | USD 33.8001 | USD 33.86 |
| 2025-03-05 (Wednesday) | 4,937 | USD 167,167 | USD 167,167 | 0 | USD 148 | USD 33.86 | USD 33.8301 |
| 2025-03-04 (Tuesday) | 4,937 | USD 167,019 | USD 167,019 | 0 | USD -3,900 | USD 33.8301 | USD 34.62 |
| 2025-03-03 (Monday) | 4,937 | USD 170,919 | USD 170,919 | 0 | USD 1,185 | USD 34.62 | USD 34.38 |
| 2025-02-28 (Friday) | 4,937 | USD 169,734 | USD 169,734 | 0 | USD 2,073 | USD 34.38 | USD 33.9601 |
| 2025-02-27 (Thursday) | 4,937 | USD 167,661 | USD 167,661 | 0 | USD 1,333 | USD 33.9601 | USD 33.6901 |
| 2025-02-26 (Wednesday) | 4,937 | USD 166,328 | USD 166,328 | 0 | USD -691 | USD 33.6901 | USD 33.8301 |
| 2025-02-25 (Tuesday) | 4,937 | USD 167,019 | USD 167,019 | 0 | USD 2,962 | USD 33.8301 | USD 33.2301 |
| 2025-02-24 (Monday) | 4,937 | USD 164,057 | USD 164,057 | 0 | USD 1,531 | USD 33.2301 | USD 32.92 |
| 2025-02-21 (Friday) | 4,937 | USD 162,526 | USD 162,526 | 0 | USD -1,284 | USD 32.92 | USD 33.1801 |
| 2025-02-20 (Thursday) | 4,937 | USD 163,810 | USD 163,810 | 0 | USD -740 | USD 33.1801 | USD 33.33 |
| 2025-02-19 (Wednesday) | 4,937 | USD 164,550 | USD 164,550 | 0 | USD -1,185 | USD 33.33 | USD 33.57 |
| 2025-02-19 (Wednesday) | 4,937 | USD 164,550 | USD 164,550 | 0 | USD -1,185 | USD 33.33 | USD 33.57 |
| 2025-02-18 (Tuesday) | 4,937 | USD 165,735 | USD 165,735 | 0 | USD -148 | USD 33.57 | USD 33.6 |
| 2025-02-17 (Monday) | 4,937 | USD 165,883 | USD 165,883 | 0 | USD 0 | USD 33.6 | USD 33.6 |
| 2025-02-14 (Friday) | 4,937 | USD 165,883 | USD 165,883 | 0 | USD 493 | USD 33.6 | USD 33.5001 |
| 2025-02-13 (Thursday) | 4,937 | USD 165,390 | USD 165,390 | 0 | USD 2,173 | USD 33.5001 | USD 33.06 |
| 2025-02-12 (Wednesday) | 4,937 | USD 163,217 | USD 163,217 | 0 | USD -3,604 | USD 33.06 | USD 33.79 |
| 2025-02-11 (Tuesday) | 4,937 | USD 166,821 | USD 166,821 | 0 | USD -790 | USD 33.79 | USD 33.95 |
| 2025-02-10 (Monday) | 4,937 | USD 167,611 | USD 167,611 | 0 | USD 197 | USD 33.95 | USD 33.9101 |
| 2025-02-07 (Friday) | 4,937 | USD 167,414 | USD 167,414 | 0 | USD -1,135 | USD 33.9101 | USD 34.14 |
| 2025-02-06 (Thursday) | 4,937 | USD 168,549 | USD 168,549 | 0 | USD 197 | USD 34.14 | USD 34.1001 |
| 2025-02-05 (Wednesday) | 4,937 | USD 168,352 | USD 168,352 | 0 | USD 2,419 | USD 34.1001 | USD 33.6101 |
| 2025-02-04 (Tuesday) | 4,937 | USD 165,933 | USD 165,933 | 0 | USD 1,037 | USD 33.6101 | USD 33.4 |
| 2025-02-03 (Monday) | 4,937 | USD 164,896 | USD 164,896 | 0 | USD -1,876 | USD 33.4 | USD 33.78 |
| 2025-01-31 (Friday) | 4,937 | USD 166,772 | USD 166,772 | 0 | USD -889 | USD 33.78 | USD 33.9601 |
| 2025-01-30 (Thursday) | 4,937 | USD 167,661 | USD 167,661 | 0 | USD 198 | USD 33.9601 | USD 33.92 |
| 2025-01-29 (Wednesday) | 4,937 | USD 167,463 | USD 167,463 | 0 | USD -395 | USD 33.92 | USD 34 |
| 2025-01-28 (Tuesday) | 4,937 | USD 167,858 | USD 167,858 | 0 | USD 0 | USD 34 | USD 34 |
| 2025-01-27 (Monday) | 4,937 | USD 167,858 | USD 167,858 | 0 | USD 3,950 | USD 34 | USD 33.1999 |
| 2025-01-24 (Friday) | 4,937 | USD 163,908 | USD 163,908 | 0 | USD -247 | USD 33.1999 | USD 33.25 |
| 2025-01-23 (Thursday) | 4,937 | USD 164,155 | USD 164,155 | 0 | USD 740 | USD 33.25 | USD 33.1001 |
| 2025-01-22 (Wednesday) | 4,937 | USD 163,415 | USD 163,415 | | | | |
| 2025-01-21 (Tuesday) | 4,937 | USD 163,118 | USD 163,118 | | | | |
| 2025-01-20 (Monday) | 4,937 | USD 160,601 | USD 160,601 | | | | |
| 2025-01-17 (Friday) | 4,937 | USD 160,601 | USD 160,601 | | | | |
| 2025-01-16 (Thursday) | 4,937 | USD 160,551 | USD 160,551 | | | | |
| 2025-01-15 (Wednesday) | 4,937 | USD 158,971 | USD 158,971 | | | | |
| 2025-01-14 (Tuesday) | 4,937 | USD 156,700 | USD 156,700 | | | | |
| 2025-01-13 (Monday) | 4,937 | USD 155,614 | USD 155,614 | | | | |
| 2025-01-10 (Friday) | 4,937 | USD 153,788 | USD 153,788 | | | | |
| 2025-01-09 (Thursday) | 4,937 | USD 157,293 | USD 157,293 | | | | |
| 2025-01-09 (Thursday) | 4,937 | USD 157,293 | USD 157,293 | | | | |
| 2025-01-09 (Thursday) | 4,937 | USD 157,293 | USD 157,293 | | | | |
| 2025-01-08 (Wednesday) | 4,937 | USD 157,293 | USD 157,293 | | | | |
| 2025-01-08 (Wednesday) | 4,937 | USD 157,293 | USD 157,293 | | | | |
| 2025-01-08 (Wednesday) | 4,937 | USD 157,293 | USD 157,293 | | | | |
| 2025-01-02 (Thursday) | 4,937 | USD 159,564 | USD 159,564 | 0 | USD -345 | USD 32.32 | USD 32.3899 |
| 2024-12-30 (Monday) | 4,937 | USD 159,909 | USD 159,909 | 0 | USD -8,986 | USD 32.3899 | USD 34.21 |
| 2024-12-10 (Tuesday) | 4,937 | USD 168,895 | USD 168,895 | 0 | USD 1,284 | USD 34.21 | USD 33.95 |
| 2024-12-09 (Monday) | 4,937 | USD 167,611 | USD 167,611 | 0 | USD -5,579 | USD 33.95 | USD 35.08 |
| 2024-12-06 (Friday) | 4,937 | USD 173,190 | USD 173,190 | 0 | USD -1,234 | USD 35.08 | USD 35.33 |
| 2024-12-05 (Thursday) | 4,937 | USD 174,424 | USD 174,424 | 0 | USD 247 | USD 35.33 | USD 35.2799 |
| 2024-12-04 (Wednesday) | 4,937 | USD 174,177 | USD 174,177 | 0 | USD -395 | USD 35.2799 | USD 35.3599 |
| 2024-12-03 (Tuesday) | 4,937 | USD 174,572 | USD 174,572 | 0 | USD 691 | USD 35.3599 | USD 35.22 |
| 2024-12-02 (Monday) | 4,937 | USD 173,881 | USD 173,881 | 0 | USD 49 | USD 35.22 | USD 35.21 |
| 2024-11-29 (Friday) | 4,937 | USD 173,832 | USD 173,832 | 0 | USD -247 | USD 35.21 | USD 35.2601 |
| 2024-11-28 (Thursday) | 4,937 | USD 174,079 | USD 174,079 | 0 | USD 0 | USD 35.2601 | USD 35.2601 |
| 2024-11-27 (Wednesday) | 4,937 | USD 174,079 | USD 174,079 | 0 | USD 50 | USD 35.2601 | USD 35.25 |
| 2024-11-26 (Tuesday) | 4,937 | USD 174,029 | USD 174,029 | 0 | USD -593 | USD 35.25 | USD 35.3701 |
| 2024-11-25 (Monday) | 4,937 | USD 174,622 | USD 174,622 | 0 | USD 3,012 | USD 35.3701 | USD 34.76 |
| 2024-11-22 (Friday) | 4,937 | USD 171,610 | USD 171,610 | 0 | USD 1,827 | USD 34.76 | USD 34.3899 |
| 2024-11-21 (Thursday) | 4,937 | USD 169,783 | USD 169,783 | 0 | USD 2,616 | USD 34.3899 | USD 33.86 |
| 2024-11-20 (Wednesday) | 4,937 | USD 167,167 | USD 167,167 | 0 | USD -395 | USD 33.86 | USD 33.94 |
| 2024-11-19 (Tuesday) | 4,937 | USD 167,562 | USD 167,562 | 0 | USD 148 | USD 33.94 | USD 33.9101 |
| 2024-11-18 (Monday) | 4,937 | USD 167,414 | USD 167,414 | 0 | USD -3,505 | USD 33.9101 | USD 34.62 |
| 2024-11-12 (Tuesday) | 4,937 | USD 170,919 | USD 170,919 | 0 | USD 4,246 | USD 34.62 | USD 33.76 |
| 2024-11-08 (Friday) | 4,937 | USD 166,673 | USD 166,673 | 0 | USD 1,432 | USD 33.76 | USD 33.4699 |
| 2024-11-07 (Thursday) | 4,937 | USD 165,241 | USD 165,241 | 0 | USD -2,765 | USD 33.4699 | USD 34.03 |
| 2024-11-06 (Wednesday) | 4,937 | USD 168,006 | USD 168,006 | 0 | USD 6,171 | USD 34.03 | USD 32.78 |
| 2024-11-05 (Tuesday) | 4,937 | USD 161,835 | USD 161,835 | 0 | USD 1,777 | USD 32.78 | USD 32.4201 |
| 2024-11-04 (Monday) | 4,937 | USD 160,058 | USD 160,058 | 0 | USD 198 | USD 32.4201 | USD 32.38 |
| 2024-11-01 (Friday) | 4,937 | USD 159,860 | USD 159,860 | 0 | USD -8,442 | USD 32.38 | USD 34.0899 |
| 2024-10-31 (Thursday) | 4,937 | USD 168,302 | USD 168,302 | 0 | USD -3,061 | USD 34.0899 | USD 34.7099 |
| 2024-10-30 (Wednesday) | 4,937 | USD 171,363 | USD 171,363 | 0 | USD 1,234 | USD 34.7099 | USD 34.46 |
| 2024-10-29 (Tuesday) | 4,937 | USD 170,129 | USD 170,129 | 0 | USD -148 | USD 34.46 | USD 34.49 |
| 2024-10-28 (Monday) | 4,937 | USD 170,277 | USD 170,277 | 0 | USD -790 | USD 34.49 | USD 34.65 |
| 2024-10-25 (Friday) | 4,937 | USD 171,067 | USD 171,067 | 0 | USD -3,802 | USD 34.65 | USD 35.4201 |
| 2024-10-24 (Thursday) | 4,937 | USD 174,869 | USD 174,869 | 0 | USD -987 | USD 35.4201 | USD 35.62 |
| 2024-10-23 (Wednesday) | 4,937 | USD 175,856 | USD 175,856 | 0 | USD -2,123 | USD 35.62 | USD 36.05 |
| 2024-10-22 (Tuesday) | 4,937 | USD 177,979 | USD 177,979 | 0 | USD 148 | USD 36.05 | USD 36.0201 |
| 2024-10-21 (Monday) | 4,937 | USD 177,831 | USD 177,831 | 0 | USD -3,011 | USD 36.0201 | USD 36.6299 |
| 2024-10-18 (Friday) | 4,937 | USD 180,842 | USD 180,842 | | | | |
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 |
|---|
| 2025-06-27 | 72,128 | 0 | 105,356 | 68.5% |
| 2025-06-26 | 109,683 | 0 | 146,327 | 75.0% |
| 2025-06-25 | 95,732 | 0 | 155,023 | 61.8% |
| 2025-06-24 | 49,173 | 0 | 95,921 | 51.3% |
| 2025-06-23 | 59,726 | 0 | 102,136 | 58.5% |
| 2025-06-20 | 98,316 | 0 | 157,393 | 62.5% |
| 2025-06-18 | 122,829 | 0 | 227,236 | 54.1% |
| 2025-06-17 | 69,909 | 0 | 129,888 | 53.8% |
| 2025-06-16 | 96,353 | 0 | 177,196 | 54.4% |
| 2025-06-13 | 97,981 | 0 | 147,670 | 66.4% |
| 2025-06-12 | 62,131 | 0 | 114,770 | 54.1% |
| 2025-06-11 | 63,695 | 0 | 173,280 | 36.8% |
| 2025-06-10 | 53,008 | 4,821 | 101,078 | 52.4% |
| 2025-06-09 | 57,946 | 0 | 132,864 | 43.6% |
| 2025-06-06 | 23,586 | 0 | 124,072 | 19.0% |
| 2025-06-05 | 37,443 | 0 | 80,267 | 46.6% |
| 2025-06-04 | 24,866 | 0 | 81,755 | 30.4% |
| 2025-06-03 | 30,327 | 0 | 142,202 | 21.3% |
| 2025-06-02 | 41,689 | 0 | 148,465 | 28.1% |
| 2025-05-30 | 39,529 | 0 | 153,714 | 25.7% |
| 2025-05-29 | 34,914 | 0 | 96,485 | 36.2% |
| 2025-05-28 | 29,773 | 0 | 66,583 | 44.7% |
| 2025-05-27 | 38,782 | 0 | 86,700 | 44.7% |
| 2025-05-23 | 36,226 | 0 | 88,648 | 40.9% |
| 2025-05-22 | 57,996 | 900 | 170,041 | 34.1% |
| 2025-05-21 | 91,312 | 0 | 257,828 | 35.4% |
| 2025-05-20 | 58,138 | 0 | 93,841 | 62.0% |
| 2025-05-19 | 50,159 | 0 | 80,561 | 62.3% |
| 2025-05-16 | 103,606 | 0 | 187,691 | 55.2% |
| 2025-05-15 | 65,059 | 0 | 112,383 | 57.9% |
| 2025-05-14 | 58,559 | 100 | 130,657 | 44.8% |
| 2025-05-13 | 51,920 | 0 | 123,349 | 42.1% |
| 2025-05-12 | 61,686 | 1,737 | 180,495 | 34.2% |
| 2025-05-09 | 49,199 | 0 | 121,565 | 40.5% |
| 2025-05-08 | 69,823 | 0 | 157,577 | 44.3% |
| 2025-05-07 | 81,801 | 0 | 162,133 | 50.5% |
| 2025-05-06 | 79,667 | 0 | 125,792 | 63.3% |
| 2025-05-05 | 82,931 | 712 | 142,716 | 58.1% |
| 2025-05-02 | 78,779 | 0 | 133,919 | 58.8% |
| 2025-05-01 | 155,930 | 0 | 212,813 | 73.3% |
| 2025-04-30 | 121,974 | 0 | 152,856 | 79.8% |
| 2025-04-29 | 73,284 | 800 | 102,983 | 71.2% |
| 2025-04-28 | 94,199 | 0 | 118,921 | 79.2% |
| 2025-04-25 | 103,908 | 0 | 132,850 | 78.2% |
| 2025-04-24 | 57,310 | 0 | 89,800 | 63.8% |
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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