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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 AI

Stock NameC3 Ai Inc
TickerAI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS12468P1049

Show aggregate AI holdings

News associated with AI

Is Shipyard AI BigBear's Next Growth Driver Amid OB3 Shipbuilding Push?
Can BBAI's Shipyard AI seize the $29B OB3 shipbuilding wave and outmaneuver rivals in the AI defense race? - 2025-09-19 10:36:00
3 Popular Artificial Intelligence (AI) Stocks to Steer Clear Of. (Hint: One of Them Is Palantir)
Key PointsPalantir's stock is incredibly overvalued. - 2025-09-19 06:15:00
C3.ai vs. Microsoft: Which AI Stock Is the Safer Bet for Investors?
AI's execution hurdles and widening losses contrast sharply with MSFT's scale, profitability and broad AI adoption. - 2025-09-18 13:02:00
Innodata Stock Soars 66% in a Month: Still Worth Buying or Risk?
INOD surges 66.5% in a month on AI momentum and strong Q2 results, but is the stock now priced for risk? - 2025-09-17 11:37:00
Can C3.ai's New CEO Help Turn Things Around for the Stock?
Key PointsFounder Thomas Siebel stepped down as CEO due to health issues. - 2025-09-17 08:30:00
Why You Should Avoid This Troubled AI Stock
Key PointsExecutional challenges have weighed on the shares of this AI software company this year. - 2025-09-17 06:00:00
The Smartest Artificial Intelligence (AI) Stocks to Buy With $1,000
Key PointsNvidia, Nebius, and Taiwan Semiconductor are three stocks fueling AI infrastructure investment. - 2025-09-16 21:35:00
Stock Market Today: BigBear.ai Extends Rally After Nashville Biometric Rollout
BigBear.ai Holdings Inc (NYSE: BBAI) rose 16.7% Tuesday to close at $5.94. Trading was elevated, with 207.0 million shares changing hands versus a three-month average of 118.7 million, signaling strong interest following the company's latest product deployment update. - 2025-09-16 18:26:24
SoundHound vs. C3.ai: Which AI Stock Has More Upside Now?
Can SOUN's surging growth and raised outlook give it the edge over AI's revenue slump and execution struggles? - 2025-09-16 11:11:00
C3.ai Reaches Analyst Target Price
In recent trading, shares of C3.ai Inc (Symbol: AI) have crossed above the average analyst 12-month target price of $16.58, changing hands for $17.48/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, o - 2025-09-16 07:55:21
Palantir's Commercial Boom: The AI Growth Engine Driving Its Future
PLTR's U.S. commercial revenues soared 93% in the second quarter, with contract bookings up 222%, cementing its AI-driven growth momentum. - 2025-09-15 12:00:00
BigBear.ai Stock Trades at a Discount: Is This a Hidden Opportunity?
Is BBAI's discounted valuation hiding long-term upside amid federal tailwinds and record cash reserves? - 2025-09-15 10:57:00
Generational AI Investments: Will BigBear.ai Capture Its Share?
BBAI eyes a bigger slice of global AI defense spending, backed by record cash and U.S. security-aligned tech solutions. - 2025-09-11 10:54:00
C3.ai (NYSE:AI) Price Target Lowered to $11.00 at Morgan Stanley
C3.ai (NYSE:AI – Get Free Report) had its price target lowered by analysts at Morgan Stanley from $22.00 to $11.00 in a report issued on Tuesday, Marketbeat.com reports. The brokerage presently has an “underweight” rating on the stock. Morgan Stanley’s price target suggests a potential downside of 29.42% from the company’s current price. Several other […] - 2025-09-11 02:55:07
C3.ai Trades Near 52-Week Low: Right Time to Buy the Stock?
The AI stock trades near its 52-week low as soft results, leadership changes and withdrawn guidance weigh on investor confidence. - 2025-09-10 12:34:00
Better Artificial Intelligence Stock: SoundHound AI vs. C3.ai
Key PointsBoth SoundHound AI and C3.ai thrived thanks to customer demand for their artificial intelligence offerings. - 2025-09-09 06:15:00
Will C3.ai's Agentic AI Push Drive Broader Enterprise Adoption?
AI is banking on its Agentic AI push to turn pilot projects into scalable enterprise adoption and long-term growth. - 2025-09-08 10:35:00
C3.ai CEO Stephen Ehikian Just Delivered Incredible News for Palantir Investors
Key PointsC3.ai missed its revenue and profit forecasts for its latest quarter by wide margins. - 2025-09-08 09:12:00
Canaccord Genuity Group Lowers C3.ai (NYSE:AI) Price Target to $16.00
C3.ai (NYSE:AI – Free Report) had its price target cut by Canaccord Genuity Group from $28.00 to $16.00 in a research report report published on Friday,Benzinga reports. They currently have a hold rating on the stock. A number of other research firms also recently commented on AI. JMP Securities decreased their target price on C3.ai […] - 2025-09-08 02:17:01
Why C3.ai Plunged in August
Key PointsC3.ai pre-announced a terrible quarter on Aug. 8. - 2025-09-06 14:15:00
Subscription Shift: Can C3.ai Monetize Its AI Platform Effectively?
AI's revenues slump highlights execution woes, but subscription growth, new deployments and customer wins keep its monetization push in focus. - 2025-09-05 10:19:00
C3.ai (NYSE:AI) Trading Down 2.8% Following Weak Earnings
Shares of C3.ai, Inc. (NYSE:AI – Get Free Report) fell 2.8% during mid-day trading on Thursday following a dissappointing earnings announcement. The company traded as low as $14.80 and last traded at $16.22. 14,924,415 shares were traded during mid-day trading, an increase of 141% from the average session volume of 6,181,902 shares. The stock had […] - 2025-09-05 02:38:48
Pre-Market Most Active for Sep 4, 2025 : BSLK, NVDA, TSLL, OPEN, SNAP, NIO, SQQQ, NKE, LUMN, AI, KDP, AEO
The NASDAQ 100 Pre-Market Indicator is up 15.58 to 23,430.42. The total Pre-Market volume is currently 116,422,282 shares traded.The following are the most active stocks for the pre-market session: Bolt Projects Holdings, Inc. (BSLK) is +1.53 at $4.42, with 19,923,601 shares tra - 2025-09-04 09:29:58
After-Hours Earnings Report for September 3, 2025 : CRM, HPE, CRDO, DSGX, GTLB, AEO, AI, ASAN, PD, MEI, CHPT, TLYS
The following companies are expected to report earnings after hours on 09/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Salesforce, Inc. (CRM)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earning - 2025-09-03 15:00:01
Can BigBear.ai's AI Platform Ride the $1.4T Global AI Wave?
BBAI eyes global AI expansion with $391M cash, defense deals, and rising demand despite short-term revenue dips. - 2025-09-03 14:13:00
C3.ai Before Q1 Earnings Release: Buy, Sell or Hold the Stock?
Can AI's strong partners and sector expansion offset a steep Q1 revenue drop and widening losses? - 2025-09-02 11:14:00
Innodata Stock Plunges 19% in a Month: Bargain or Bad Bet?
INOD dips 19% in a month despite a solid Q2 and raised guidance-value play or value trap? - 2025-08-29 11:32:00
Will Expanding Partnerships Shape the Next Phase of Growth for C3.ai?
AI is expanding partnerships with major platforms and advisory firms to drive growth, broaden reach and accelerate enterprise adoption. - 2025-08-29 11:32:00
3 Fantastic (but Overlooked) Growth Stocks to Invest $1,000 in Right Now
Key PointsDon’t let your lack of familiarity with Nu Holdings deter you. Where it does business, it’s doing great. - 2025-08-29 05:55:00
Reviewing C3.ai (NYSE:AI) & 3 E Network Technology Group (NASDAQ:MASK)
C3.ai (NYSE:AI – Get Free Report) and 3 E Network Technology Group (NASDAQ:MASK – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two businesses based on the strength of their risk, institutional ownership, analyst recommendations, dividends, valuation, earnings and profitability. Institutional & Insider Ownership […] - 2025-08-29 02:28:55

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

DateNumber of AI Shares HeldBase Market Value of AI SharesLocal Market Value of AI SharesChange in AI Shares HeldChange in AI Base ValueCurrent Price per AI Share HeldPrevious Price per AI Share Held
2026-02-09 (Monday)16,092USD 187,311USD 187,311
2026-02-06 (Friday)16,092USD 187,472AI holding increased by 11747USD 187,4720USD 11,747 USD 11.65 USD 10.92
2026-02-02 (Monday)16,092USD 175,725AI holding decreased by -1448USD 175,7250USD -1,448 USD 10.92 USD 11.01
2026-01-30 (Friday)16,092AI holding increased by 270USD 177,173AI holding decreased by -16805USD 177,173270USD -16,805 USD 11.01 USD 12.26
2026-01-29 (Thursday)15,822USD 193,978AI holding decreased by -13765USD 193,9780USD -13,765 USD 12.26 USD 13.13
2026-01-28 (Wednesday)15,822USD 207,743AI holding increased by 8386USD 207,7430USD 8,386 USD 13.13 USD 12.6
2026-01-27 (Tuesday)15,822USD 199,357AI holding decreased by -5221USD 199,3570USD -5,221 USD 12.6 USD 12.93
2026-01-26 (Monday)15,822USD 204,578AI holding increased by 3797USD 204,5780USD 3,797 USD 12.93 USD 12.69
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 AI by Blackrock for IE00B3VWM098

Show aggregate share trades of AI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY27012.04710.900 11.015USD 2,974 -
2026-01-23SELL-9013.01012.525 12.573USD -1,132 -
2026-01-22BUY49513.06512.710 12.746USD 6,309 -
2026-01-21SELL-4512.88512.270 12.332USD -555 -
2026-01-20BUY13512.91612.350 12.407USD 1,675 -
2026-01-15BUY2,34013.99013.491 13.541USD 31,686 -
2026-01-14BUY4513.92013.430 13.479USD 607 -
2026-01-08BUY4513.91513.520 13.560USD 610 -
2025-12-23SELL-4514.56013.880 13.948USD -628 -
2025-12-03SELL-22515.17014.170 14.270USD -3,211 -
2025-12-02BUY9014.64014.170 14.217USD 1,280 -
2025-11-25SELL-13514.20513.280 13.372USD -1,805 -
2025-11-24SELL-13513.79013.395 13.435USD -1,814 -
2025-11-17SELL-49514.06013.310 13.385USD -6,626 -
2025-11-12SELL-4515.61114.650 14.746USD -664 -
2025-11-06SELL-4516.15015.115 15.218USD -685 -
2025-11-05SELL-45016.07015.670 15.710USD -7,070 -
2025-11-04SELL-9016.77015.770 15.870USD -1,428 -
2025-11-03SELL-9017.53516.970 17.026USD -1,532 -
2025-10-28BUY13518.10018.635 18.582USD 2,509 -
2025-10-24SELL-4517.85018.390 18.336USD -825 -
2025-10-15BUY27019.27019.800 19.747USD 5,332 -
2025-10-02BUY4518.24018.260 18.258USD 822 -
2025-09-30BUY9017.34017.535 17.515USD 1,576 -
2025-08-21SELL-8116.86016.920 16.914USD -1,370 -
2025-07-31BUY24323.56024.670 24.559USD 5,968 -
2025-06-30SELL-16224.57025.370 25.290USD -4,097 -
2025-06-25SELL-8123.64024.450 24.369USD -1,974 -
2025-06-20SELL-16223.60024.490 24.401USD -3,953 -
2025-05-30BUY3,79226.59028.080 27.931USD 105,914 -
2025-05-23BUY6722.72023.240 23.188USD 1,554 -
2025-05-19SELL-6723.18023.600 23.558USD -1,578 -
2025-05-15SELL-20123.41023.700 23.671USD -4,758 -
2025-05-12SELL-6724.20024.730 24.677USD -1,653 -
2025-05-09SELL-6723.37024.050 23.982USD -1,607 -
2025-04-30SELL-6722.01022.060 22.055USD -1,478 -
2025-04-24SELL-13422.02022.110 22.101USD -2,962 -
2025-04-17SELL-6719.35019.550 19.530USD -1,309 -
2025-04-15SELL-20119.97020.118 20.103USD -4,041 -
2025-04-14SELL-20120.06021.430 21.293USD -4,280 -
2025-04-09SELL-26821.18021.580 21.540USD -5,773 -
2025-04-07SELL-46919.14020.250 20.139USD -9,445 -
2025-04-04SELL-67018.99019.900 19.809USD -13,272 -
2025-03-31BUY6721.05021.360 21.329USD 1,429 -
2025-03-19SELL-13422.70023.150 23.105USD -3,096 -
2025-03-14SELL-40221.61021.780 21.763USD -8,749 -
2025-03-13SELL-13420.92021.560 21.496USD -2,880 -
2025-03-12SELL-2,27821.62021.917 21.887USD -49,859 -
2025-03-07SELL-13422.53022.790 22.764USD -3,050 -
2025-03-06SELL-20121.50022.540 22.436USD -4,510 -
2025-03-03SELL-6722.03024.350 24.118USD -1,616 -
2025-02-28BUY9,32723.45024.150 24.080USD 224,594 -
2025-02-26SELL-4226.44027.510 27.403USD -1,151 -
2025-02-25SELL-12626.33026.820 26.771USD -3,373 -
2025-02-18BUY21031.78032.180 32.140USD 6,749 -
2025-02-13BUY4232.91033.100 33.081USD 1,389 -
2025-02-12BUY4232.50032.774 32.747USD 1,375 -
2025-02-11BUY12631.98034.900 34.608USD 4,361 -
2025-02-06BUY37833.65034.850 34.730USD 13,128 -
2025-01-27BUY4231.14032.250 32.139USD 1,350 -
2024-12-30BUY21035.29035.675 35.636USD 7,484 -
2024-12-06BUY16840.52040.650 40.637USD 6,827 -
2024-12-05BUY4237.49039.638 39.423USD 1,656 -
2024-12-04BUY21037.59039.350 39.174USD 8,227 -
2024-11-29BUY21037.18039.327 39.112USD 8,214 -
2024-11-27BUY16836.39036.790 36.750USD 6,174 -
2024-11-26BUY4236.36038.270 38.079USD 1,599 -
2024-11-21BUY21034.99036.000 35.899USD 7,539 -
2024-11-20BUY12632.36033.100 33.026USD 4,161 -
2024-11-18BUY50426.54026.730 26.711USD 13,462 -
2024-11-12BUY33627.79028.030 28.006USD 9,410 -
2024-11-08BUY21027.56027.720 27.704USD 5,818 -
2024-11-07BUY63027.52028.550 28.447USD 17,922 -
2024-11-06BUY8427.70028.530 28.447USD 2,390 -
2024-10-31BUY4224.63026.085 25.939USD 1,089 -
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 AI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,439,05317,2553,704,59338.8%
2025-09-181,737,10315,5355,025,18834.6%
2025-09-171,201,2004,4583,751,56932.0%
2025-09-161,375,450109,2124,087,17733.7%
2025-09-152,406,07413,2335,403,91344.5%
2025-09-122,130,35734,4774,164,66051.2%
2025-09-111,780,46619,2795,031,41235.4%
2025-09-101,491,6323,1863,448,84843.3%
2025-09-091,297,45411,7713,216,08740.3%
2025-09-081,936,6608,1154,763,04840.7%
2025-09-052,005,450155,4435,279,35138.0%
2025-09-044,525,089476,07811,048,51241.0%
2025-09-033,455,7162,4405,417,74363.8%
2025-09-021,487,38313,0433,039,97948.9%
2025-08-291,454,6051,7292,881,86650.5%
2025-08-28843,00712,4361,996,83942.2%
2025-08-27927,324952,657,02034.9%
2025-08-261,514,5999603,015,03350.2%
2025-08-251,113,01321,7262,489,51744.7%
2025-08-221,102,2107,1883,414,88332.3%
2025-08-21934,6992001,964,53347.6%
2025-08-201,920,6759,9384,029,36347.7%
2025-08-191,960,4246,7963,738,19952.4%
2025-08-181,700,15715,1593,965,34942.9%
2025-08-151,203,6503,2253,588,02633.5%
2025-08-143,271,00916,4196,150,89053.2%
2025-08-135,126,85824,82711,476,64244.7%
2025-08-123,643,143603,7618,432,17643.2%
2025-08-1115,164,9131,784,96129,343,31051.7%
2025-08-081,129,0386,5902,771,39440.7%
2025-08-071,169,2706573,032,13138.6%
2025-08-06790,2621,1012,343,73733.7%
2025-08-051,111,7981,9782,426,68045.8%
2025-08-041,047,725166,5262,547,65541.1%
2025-08-011,592,6245,5783,911,94940.7%
2025-07-311,163,0042,8712,895,39240.2%
2025-07-301,020,94913,9742,919,19935.0%
2025-07-291,026,0127,2573,672,71027.9%
2025-07-281,198,01110,7223,216,93337.2%
2025-07-251,352,671186,9573,590,93937.7%
2025-07-244,959,079260,8379,280,98953.4%
2025-07-23908,7304,9622,154,54742.2%
2025-07-22961,3337,4792,069,91246.4%
2025-07-211,941,84415,5133,710,42952.3%
2025-07-181,693,041207,1383,380,85150.1%

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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Note: 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.

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