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

Stifel Financial Corp Increases Stock Holdings in C3.ai, Inc. (NYSE:AI)
Stifel Financial Corp increased its stake in C3.ai, Inc. (NYSE:AI – Free Report) by 19.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 37,858 shares of the company’s stock after acquiring an additional 6,121 shares during the quarter. Stifel Financial Corp’s holdings in […] - 2025-05-08 08:16:59
C3.ai, Inc. (NYSE:AI) Shares Bought by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD increased its position in C3.ai, Inc. (NYSE:AI – Free Report) by 40.6% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 79,251 shares of the company’s stock after acquiring an additional 22,881 shares during the period. Price T Rowe Associates Inc. MD’s holdings in C3.ai were worth $2,729,000 […] - 2025-05-07 08:55:06
3 Stocks That Could Be Easy Wealth Builders
Contrary to a common assumption, making big investment gains doesn't necessarily require constant monitoring of your portfolio or taking on extreme risks. Scaling back your risk and dialing back your trading activity, in fact, could actually improve your overall performance. The - 2025-05-06 08:02:00
2 AI Stocks to Buy and Hold for 10 Years
The recent sell-off in tech stocks is a great opportunity to buy shares of leading artificial intelligence (AI) companies at a discount. The AI market is projected to grow 26% on an annualized basis to reach $1 trillion by 2030, according to Statista. Here are two stocks to gain - 2025-05-01 09:25:00
C3.ai vs. Palantir: Which Enterprise AI Stock Is the Better Buy Now?
Palantir is profitable. C3.ai is surging. Which enterprise AI stock deserves a place in your portfolio? - 2025-04-30 18:34:00
Mariner LLC Acquires 1,262 Shares of C3.ai, Inc. (NYSE:AI)
Mariner LLC raised its holdings in C3.ai, Inc. (NYSE:AI – Free Report) by 5.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 23,717 shares of the company’s stock after buying an additional 1,262 shares during the quarter. Mariner LLC’s holdings in C3.ai were worth $817,000 at the end of the most recent […] - 2025-04-29 07:56:52
Russell Investments Group Ltd. Increases Position in C3.ai, Inc. (NYSE:AI)
Russell Investments Group Ltd. increased its position in C3.ai, Inc. (NYSE:AI – Free Report) by 100.7% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 909 shares of the company’s stock after acquiring an additional 456 shares during the period. Russell Investments Group […] - 2025-04-28 07:46:52
Investors Buy Large Volume of C3.ai Call Options (NYSE:AI)
C3.ai, Inc. (NYSE:AI – Get Free Report) was the target of some unusual options trading on Thursday. Stock traders purchased 162,614 call options on the company. This represents an increase of approximately 128% compared to the average daily volume of 71,385 call options. Insider Activity at C3.ai In related news, CEO Thomas M. Siebel sold […] - 2025-04-25 05:12:56
C3.ai Stock Below 50- & 200-Day SMAs: Turnaround or More Pain?
C3.ai stock is down, but the growth story is heating up. With big tech partners and growing revenues, is C3.ai gearing up for a major AI comeback? - 2025-04-24 17:38:00
Morgan Stanley Lowers C3.ai (NYSE:AI) Price Target to $20.00
C3.ai (NYSE:AI – Get Free Report) had its target price decreased by Morgan Stanley from $30.00 to $20.00 in a research report issued on Wednesday,Benzinga reports. The firm currently has an “underweight” rating on the stock. Morgan Stanley’s target price would indicate a potential upside of 3.19% from the company’s current price. A number of […] - 2025-04-18 06:04:48
DA Davidson Issues Pessimistic Forecast for C3.ai (NYSE:AI) Stock Price
C3.ai (NYSE:AI – Free Report) had its price objective decreased by DA Davidson from $25.00 to $18.00 in a research note issued to investors on Monday,Benzinga reports. DA Davidson currently has a neutral rating on the stock. Other research analysts have also recently issued research reports about the stock. Needham & Company LLC restated a […] - 2025-04-15 07:34:52
C3.ai (NYSE:AI) Stock Price Down 4.3% on Analyst Downgrade
C3.ai, Inc. (NYSE:AI – Get Free Report) was down 4.3% on Monday after DA Davidson lowered their price target on the stock from $25.00 to $18.00. DA Davidson currently has a neutral rating on the stock. C3.ai traded as low as $19.70 and last traded at $19.71. Approximately 2,942,408 shares traded hands during trading, a […] - 2025-04-15 05:14:54
Alliancebernstein L.P. Has $4.14 Million Stake in C3.ai, Inc. (NYSE:AI)
Alliancebernstein L.P. grew its holdings in C3.ai, Inc. (NYSE:AI – Free Report) by 38.1% during the 4th quarter, HoldingsChannel reports. The firm owned 120,197 shares of the company’s stock after acquiring an additional 33,186 shares during the quarter. Alliancebernstein L.P.’s holdings in C3.ai were worth $4,138,000 as of its most recent filing with the SEC. […] - 2025-04-14 07:52:51
Pictet Asset Management Holding SA Increases Stake in C3.ai, Inc. (NYSE:AI)
Pictet Asset Management Holding SA boosted its stake in C3.ai, Inc. (NYSE:AI – Free Report) by 8.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 15,824 shares of the company’s stock after buying an additional 1,199 shares during the period. Pictet Asset Management […] - 2025-04-09 08:42:56
Mitsubishi UFJ Asset Management Co. Ltd. Raises Position in C3.ai, Inc. (NYSE:AI)
Mitsubishi UFJ Asset Management Co. Ltd. boosted its position in shares of C3.ai, Inc. (NYSE:AI – Free Report) by 453.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 19,424 shares of the company’s stock after buying an additional 15,912 […] - 2025-04-03 08:24:58
Corient Private Wealth LLC Raises Stock Holdings in C3.ai, Inc. (NYSE:AI)
Corient Private Wealth LLC boosted its position in shares of C3.ai, Inc. (NYSE:AI – Free Report) by 2.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 23,371 shares of the company’s stock after acquiring an additional 555 shares during the quarter. Corient Private Wealth […] - 2025-03-28 08:16:53
Atrium Mortgage Investment (TSE:AI) Stock Passes Below 200 Day Moving Average – Should You Sell?
Atrium Mortgage Investment Co. (TSE:AI – Get Free Report) crossed below its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of C$11.09 and traded as low as C$10.75. Atrium Mortgage Investment shares last traded at C$10.83, with a volume of 60,533 shares changing hands. Analysts Set New Price […] - 2025-03-27 07:47:06
AI Stock Trades Higher Than Industry at 6.65X P/S: Buy or Hold?
C3.ai faces intense competition and macroeconomic challenges despite strong demand for AI solutions and expanding partnerships. - 2025-03-25 17:26:00
Cibc World Markets Corp Purchases New Stake in C3.ai, Inc. (NYSE:AI)
Cibc World Markets Corp acquired a new position in shares of C3.ai, Inc. (NYSE:AI – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor acquired 10,353 shares of the company’s stock, valued at approximately $356,000. Several other hedge funds have also recently bought […] - 2025-03-25 08:08:46
L’Air Liquide (EPA:AI) Shares Cross Above Two Hundred Day Moving Average – Time to Sell?
L’Air Liquide S.A. (EPA:AI – Get Free Report) shares passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of €166.47 ($180.95) and traded as high as €180.78 ($196.50). L’Air Liquide shares last traded at €180.14 ($195.80), with a volume of 515,136 shares trading hands. L’Air Liquide […] - 2025-03-21 06:26:58
C3.ai, Inc. (NYSE:AI) Shares Acquired by Zurcher Kantonalbank Zurich Cantonalbank
Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in C3.ai, Inc. (NYSE:AI – Free Report) by 33.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 32,148 shares of the company’s stock after buying an additional 8,095 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in C3.ai were worth $1,107,000 at the end of the […] - 2025-03-20 09:16:45
Should You Forget Palantir and Buy These 2 Millionaire-Maker Stocks Instead?
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Is BigBear.ai Stock a Buy?
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Should You Buy SoundHound AI Stock After Its 64% Drop? This Recent Move by Nvidia Might Hold the Answer.
Nvidia (NASDAQ: NVDA) supplies the most powerful data center chips for developing artificial intelligence (AI) models. In fact, the company's valuation has soared by more than $2.2 trillion over the last two years because sales have been so strong. - 2025-03-14 08:22:00
Fundamental Research Reiterates “C$12.78” Price Target for Atrium Mortgage Investment (TSE:AI)
Fundamental Research set a C$12.78 price objective on Atrium Mortgage Investment (TSE:AI – Free Report) in a research report sent to investors on Tuesday,BayStreet.CA reports. The brokerage currently has a buy rating on the stock. Atrium Mortgage Investment Trading Down 1.7 % AI opened at C$10.52 on Tuesday. Atrium Mortgage Investment has a 1-year low […] - 2025-03-12 07:51:00
1 No-Brainer Artificial Intelligence (AI) ETF to Buy With $40 During the Nasdaq Sell-Off
The Nasdaq Composite (NASDAQINDEX: ^IXIC) index is home to almost every company listed on the Nasdaq stock exchange, many of which operate in the technology space. The highest-profile businesses in that group have largely been leaders in artificial intelligence (AI), and their st - 2025-03-11 08:59:00
The Zacks Analyst Blog NVIDIA, Fortinet, C3.ai and Palantir Technologies
NVIDIA, Fortinet, C3.ai and Palantir Technologies are included in this Analyst Blog. - 2025-03-07 08:07:00
4 AI Stocks Poised for Explosive Growth in 2025 - Are You In?
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Private Advisor Group LLC Sells 15,955 Shares of C3.ai, Inc. (NYSE:AI)
Private Advisor Group LLC reduced its position in shares of C3.ai, Inc. (NYSE:AI – Free Report) by 52.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 14,749 shares of the company’s stock after selling 15,955 shares during the quarter. Private Advisor Group LLC’s holdings in C3.ai were worth $508,000 at the end of the […] - 2025-03-04 09:51:04
C3.ai, Inc. (NYSE:AI) Position Increased by IFP Advisors Inc
IFP Advisors Inc increased its position in C3.ai, Inc. (NYSE:AI – Free Report) by 115.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 4,860 shares of the company’s stock after purchasing an additional 2,604 shares during the period. IFP Advisors Inc’s holdings in C3.ai were worth […] - 2025-03-04 09:15:03

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
2025-05-08 (Thursday)20,078USD 471,231AI holding increased by 23692USD 471,2310USD 23,692 USD 23.47 USD 22.29
2025-05-07 (Wednesday)20,078USD 447,539AI holding increased by 9437USD 447,5390USD 9,437 USD 22.29 USD 21.82
2025-05-06 (Tuesday)20,078USD 438,102AI holding decreased by -3212USD 438,1020USD -3,212 USD 21.82 USD 21.98
2025-05-05 (Monday)20,078USD 441,314AI holding decreased by -10039USD 441,3140USD -10,039 USD 21.98 USD 22.48
2025-05-02 (Friday)20,078USD 451,353AI holding increased by 13050USD 451,3530USD 13,050 USD 22.48 USD 21.83
2025-05-01 (Thursday)20,078USD 438,303AI holding decreased by -3614USD 438,3030USD -3,614 USD 21.83 USD 22.01
2025-04-30 (Wednesday)20,078AI holding decreased by -67USD 441,917AI holding decreased by -11547USD 441,917-67USD -11,547 USD 22.01 USD 22.51
2025-04-29 (Tuesday)20,145USD 453,464AI holding decreased by -1410USD 453,4640USD -1,410 USD 22.51 USD 22.58
2025-04-28 (Monday)20,145USD 454,874AI holding decreased by -202USD 454,8740USD -202 USD 22.58 USD 22.59
2025-04-25 (Friday)20,145USD 455,076AI holding increased by 11483USD 455,0760USD 11,483 USD 22.59 USD 22.02
2025-04-24 (Thursday)20,145AI holding decreased by -134USD 443,593AI holding increased by 30104USD 443,593-134USD 30,104 USD 22.02 USD 20.39
2025-04-23 (Wednesday)20,279USD 413,489AI holding increased by 10748USD 413,4890USD 10,748 USD 20.39 USD 19.86
2025-04-22 (Tuesday)20,279USD 402,741AI holding increased by 13181USD 402,7410USD 13,181 USD 19.86 USD 19.21
2025-04-21 (Monday)20,279USD 389,560AI holding decreased by -2839USD 389,5600USD -2,839 USD 19.21 USD 19.35
2025-04-18 (Friday)20,279USD 392,399USD 392,3990USD 0 USD 19.35 USD 19.35
2025-04-17 (Thursday)20,279AI holding decreased by -67USD 392,399AI holding decreased by -1296USD 392,399-67USD -1,296 USD 19.35 USD 19.35
2025-04-16 (Wednesday)20,346USD 393,695AI holding decreased by -12615USD 393,6950USD -12,615 USD 19.35 USD 19.97
2025-04-15 (Tuesday)20,346AI holding decreased by -201USD 406,310AI holding decreased by -5863USD 406,310-201USD -5,863 USD 19.97 USD 20.06
2025-04-14 (Monday)20,547AI holding decreased by -201USD 412,173AI holding decreased by -15028USD 412,173-201USD -15,028 USD 20.06 USD 20.59
2025-04-11 (Friday)20,748USD 427,201AI holding increased by 6017USD 427,2010USD 6,017 USD 20.59 USD 20.3
2025-04-10 (Thursday)20,748USD 421,184AI holding decreased by -18259USD 421,1840USD -18,259 USD 20.3 USD 21.18
2025-04-09 (Wednesday)20,748AI holding decreased by -268USD 439,443AI holding increased by 56111USD 439,443-268USD 56,111 USD 21.18 USD 18.24
2025-04-08 (Tuesday)21,016USD 383,332AI holding decreased by -18914USD 383,3320USD -18,914 USD 18.24 USD 19.14
2025-04-07 (Monday)21,016AI holding decreased by -469USD 402,246AI holding decreased by -5754USD 402,246-469USD -5,754 USD 19.14 USD 18.99
2025-04-04 (Friday)21,485AI holding decreased by -670USD 408,000AI holding decreased by -78967USD 408,000-670USD -78,967 USD 18.99 USD 21.98
2025-04-02 (Wednesday)22,155USD 486,967AI holding increased by 12185USD 486,9670USD 12,185 USD 21.98 USD 21.43
2025-04-01 (Tuesday)22,155USD 474,782AI holding increased by 8419USD 474,7820USD 8,419 USD 21.43 USD 21.05
2025-03-31 (Monday)22,155AI holding increased by 67USD 466,363AI holding decreased by -15376USD 466,36367USD -15,376 USD 21.05 USD 21.81
2025-03-28 (Friday)22,088USD 481,739AI holding decreased by -15904USD 481,7390USD -15,904 USD 21.81 USD 22.53
2025-03-27 (Thursday)22,088USD 497,643AI holding decreased by -11044USD 497,6430USD -11,044 USD 22.53 USD 23.03
2025-03-26 (Wednesday)22,088USD 508,687AI holding decreased by -10381USD 508,6870USD -10,381 USD 23.03 USD 23.5
2025-03-25 (Tuesday)22,088USD 519,068AI holding increased by 221USD 519,0680USD 221 USD 23.5 USD 23.49
2025-03-24 (Monday)22,088USD 518,847AI holding increased by 19216USD 518,8470USD 19,216 USD 23.49 USD 22.62
2025-03-21 (Friday)22,088USD 499,631AI holding increased by 5302USD 499,6310USD 5,302 USD 22.62 USD 22.38
2025-03-20 (Thursday)22,088USD 494,329AI holding decreased by -7069USD 494,3290USD -7,069 USD 22.38 USD 22.7
2025-03-19 (Wednesday)22,088AI holding decreased by -134USD 501,398AI holding increased by 9625USD 501,398-134USD 9,625 USD 22.7 USD 22.13
2025-03-18 (Tuesday)22,222USD 491,773AI holding increased by 4222USD 491,7730USD 4,222 USD 22.13 USD 21.94
2025-03-17 (Monday)22,222USD 487,551AI holding increased by 7334USD 487,5510USD 7,334 USD 21.94 USD 21.61
2025-03-14 (Friday)22,222AI holding decreased by -402USD 480,217AI holding increased by 6923USD 480,217-402USD 6,923 USD 21.61 USD 20.92
2025-03-13 (Thursday)22,624AI holding decreased by -134USD 473,294AI holding decreased by -18734USD 473,294-134USD -18,734 USD 20.92 USD 21.62
2025-03-12 (Wednesday)22,758AI holding decreased by -2278USD 492,028AI holding decreased by -31725USD 492,028-2,278USD -31,725 USD 21.62 USD 20.92
2025-03-11 (Tuesday)25,036USD 523,753AI holding decreased by -1002USD 523,7530USD -1,002 USD 20.92 USD 20.96
2025-03-10 (Monday)25,036USD 524,755AI holding decreased by -39306USD 524,7550USD -39,306 USD 20.96 USD 22.53
2025-03-07 (Friday)25,036AI holding decreased by -134USD 564,061AI holding increased by 22906USD 564,061-134USD 22,906 USD 22.53 USD 21.5
2025-03-06 (Thursday)25,170AI holding decreased by -201USD 541,155AI holding decreased by -33244USD 541,155-201USD -33,244 USD 21.5 USD 22.64
2025-03-05 (Wednesday)25,371USD 574,399AI holding increased by 13700USD 574,3990USD 13,700 USD 22.64 USD 22.1
2025-03-04 (Tuesday)25,371USD 560,699AI holding increased by 1776USD 560,6990USD 1,776 USD 22.1 USD 22.03
2025-03-03 (Monday)25,371AI holding decreased by -67USD 558,923AI holding decreased by -37598USD 558,923-67USD -37,598 USD 22.03 USD 23.45
2025-02-28 (Friday)25,438AI holding increased by 9327USD 596,521AI holding increased by 211790USD 596,5219,327USD 211,790 USD 23.45 USD 23.88
2025-02-27 (Thursday)16,111USD 384,731AI holding decreased by -41244USD 384,7310USD -41,244 USD 23.88 USD 26.44
2025-02-26 (Wednesday)16,111AI holding decreased by -42USD 425,975AI holding increased by 667USD 425,975-42USD 667 USD 26.44 USD 26.33
2025-02-25 (Tuesday)16,153AI holding decreased by -126USD 425,308AI holding decreased by -12272USD 425,308-126USD -12,272 USD 26.33 USD 26.88
2025-02-24 (Monday)16,279USD 437,580AI holding decreased by -26372USD 437,5800USD -26,372 USD 26.88 USD 28.5
2025-02-21 (Friday)16,279USD 463,952AI holding decreased by -22790USD 463,9520USD -22,790 USD 28.5 USD 29.9
2025-02-20 (Thursday)16,279USD 486,742AI holding decreased by -14163USD 486,7420USD -14,163 USD 29.9 USD 30.77
2025-02-19 (Wednesday)16,279USD 500,905AI holding decreased by -16442USD 500,9050USD -16,442 USD 30.77 USD 31.78
2025-02-18 (Tuesday)16,279AI holding increased by 210USD 517,347AI holding increased by 10209USD 517,347210USD 10,209 USD 31.78 USD 31.56
2025-02-17 (Monday)16,069USD 507,138USD 507,1380USD 0 USD 31.56 USD 31.56
2025-02-14 (Friday)16,069USD 507,138AI holding decreased by -21693USD 507,1380USD -21,693 USD 31.56 USD 32.91
2025-02-13 (Thursday)16,069AI holding increased by 42USD 528,831AI holding increased by 7953USD 528,83142USD 7,953 USD 32.91 USD 32.5
2025-02-12 (Wednesday)16,027AI holding increased by 42USD 520,878AI holding increased by 9678USD 520,87842USD 9,678 USD 32.5 USD 31.98
2025-02-11 (Tuesday)15,985AI holding increased by 126USD 511,200AI holding decreased by -45292USD 511,200126USD -45,292 USD 31.98 USD 35.09
2025-02-10 (Monday)15,859USD 556,492AI holding increased by 25533USD 556,4920USD 25,533 USD 35.09 USD 33.48
2025-02-07 (Friday)15,859USD 530,959AI holding decreased by -2696USD 530,9590USD -2,696 USD 33.48 USD 33.65
2025-02-06 (Thursday)15,859AI holding increased by 378USD 533,655AI holding increased by 4360USD 533,655378USD 4,360 USD 33.65 USD 34.19
2025-02-05 (Wednesday)15,481USD 529,295AI holding increased by 6502USD 529,2950USD 6,502 USD 34.19 USD 33.77
2025-02-04 (Tuesday)15,481USD 522,793AI holding increased by 39631USD 522,7930USD 39,631 USD 33.77 USD 31.21
2025-02-03 (Monday)15,481USD 483,162AI holding decreased by -2167USD 483,1620USD -2,167 USD 31.21 USD 31.35
2025-01-31 (Friday)15,481USD 485,329AI holding decreased by -10837USD 485,3290USD -10,837 USD 31.35 USD 32.05
2025-01-30 (Thursday)15,481USD 496,166AI holding increased by 6192USD 496,1660USD 6,192 USD 32.05 USD 31.65
2025-01-29 (Wednesday)15,481USD 489,974AI holding decreased by -20899USD 489,9740USD -20,899 USD 31.65 USD 33
2025-01-28 (Tuesday)15,481USD 510,873AI holding increased by 28795USD 510,8730USD 28,795 USD 33 USD 31.14
2025-01-27 (Monday)15,481AI holding increased by 42USD 482,078AI holding decreased by -24476USD 482,07842USD -24,476 USD 31.14 USD 32.81
2025-01-24 (Friday)15,439USD 506,554AI holding decreased by -18990USD 506,5540USD -18,990 USD 32.81 USD 34.04
2025-01-23 (Thursday)15,439USD 525,544AI holding increased by 6330USD 525,5440USD 6,330 USD 34.04 USD 33.63
2025-01-22 (Wednesday)15,439USD 519,214USD 519,214
2025-01-21 (Tuesday)15,523USD 509,310USD 509,310
2025-01-20 (Monday)15,523USD 496,891USD 496,891
2025-01-17 (Friday)15,523USD 496,891USD 496,891
2025-01-16 (Thursday)15,565USD 502,905USD 502,905
2025-01-15 (Wednesday)15,523USD 492,545USD 492,545
2025-01-14 (Tuesday)15,523USD 479,661USD 479,661
2025-01-13 (Monday)15,397USD 476,691USD 476,691
2025-01-10 (Friday)15,313USD 496,447USD 496,447
2025-01-09 (Thursday)15,313USD 509,923USD 509,923
2025-01-09 (Thursday)15,313USD 509,923USD 509,923
2025-01-09 (Thursday)15,313USD 509,923USD 509,923
2025-01-08 (Wednesday)15,313USD 509,923USD 509,923
2025-01-08 (Wednesday)15,313USD 509,923USD 509,923
2025-01-08 (Wednesday)15,313USD 509,923USD 509,923
2025-01-02 (Thursday)15,061USD 522,165AI holding decreased by -9338USD 522,1650USD -9,338 USD 34.67 USD 35.29
2024-12-30 (Monday)15,061AI holding increased by 210USD 531,503AI holding decreased by -88229USD 531,503210USD -88,229 USD 35.29 USD 41.73
2024-12-10 (Tuesday)14,851USD 619,732AI holding increased by 742USD 619,7320USD 742 USD 41.73 USD 41.68
2024-12-09 (Monday)14,851USD 618,990AI holding increased by 17227USD 618,9900USD 17,227 USD 41.68 USD 40.52
2024-12-06 (Friday)14,851AI holding increased by 168USD 601,763AI holding increased by 51297USD 601,763168USD 51,297 USD 40.52 USD 37.49
2024-12-05 (Thursday)14,683AI holding increased by 42USD 550,466AI holding increased by 111USD 550,46642USD 111 USD 37.49 USD 37.59
2024-12-04 (Wednesday)14,641AI holding increased by 210USD 550,355AI holding increased by 20016USD 550,355210USD 20,016 USD 37.59 USD 36.75
2024-12-03 (Tuesday)14,431USD 530,339AI holding increased by 8081USD 530,3390USD 8,081 USD 36.75 USD 36.19
2024-12-02 (Monday)14,431USD 522,258AI holding decreased by -14287USD 522,2580USD -14,287 USD 36.19 USD 37.18
2024-11-29 (Friday)14,431AI holding increased by 210USD 536,545AI holding increased by 19043USD 536,545210USD 19,043 USD 37.18 USD 36.39
2024-11-28 (Thursday)14,221USD 517,502USD 517,5020USD 0 USD 36.39 USD 36.39
2024-11-27 (Wednesday)14,221AI holding increased by 168USD 517,502AI holding increased by 6535USD 517,502168USD 6,535 USD 36.39 USD 36.36
2024-11-26 (Tuesday)14,053AI holding increased by 42USD 510,967AI holding decreased by -19489USD 510,96742USD -19,489 USD 36.36 USD 37.86
2024-11-25 (Monday)14,011USD 530,456AI holding increased by 6164USD 530,4560USD 6,164 USD 37.86 USD 37.42
2024-11-22 (Friday)14,011USD 524,292AI holding increased by 34047USD 524,2920USD 34,047 USD 37.42 USD 34.99
2024-11-21 (Thursday)14,011AI holding increased by 210USD 490,245AI holding increased by 43645USD 490,245210USD 43,645 USD 34.99 USD 32.36
2024-11-20 (Wednesday)13,801AI holding increased by 126USD 446,600AI holding decreased by -4128USD 446,600126USD -4,128 USD 32.36 USD 32.96
2024-11-19 (Tuesday)13,675USD 450,728AI holding increased by 87793USD 450,7280USD 87,793 USD 32.96 USD 26.54
2024-11-18 (Monday)13,675AI holding increased by 504USD 362,935AI holding decreased by -3087USD 362,935504USD -3,087 USD 26.54 USD 27.79
2024-11-12 (Tuesday)13,171AI holding increased by 336USD 366,022AI holding increased by 12289USD 366,022336USD 12,289 USD 27.79 USD 27.56
2024-11-08 (Friday)12,835AI holding increased by 210USD 353,733AI holding increased by 6293USD 353,733210USD 6,293 USD 27.56 USD 27.52
2024-11-07 (Thursday)12,625AI holding increased by 630USD 347,440AI holding increased by 15178USD 347,440630USD 15,178 USD 27.52 USD 27.7
2024-11-06 (Wednesday)11,995AI holding increased by 84USD 332,262AI holding increased by 15549USD 332,26284USD 15,549 USD 27.7 USD 26.59
2024-11-05 (Tuesday)11,911USD 316,713AI holding increased by 20844USD 316,7130USD 20,844 USD 26.59 USD 24.84
2024-11-04 (Monday)11,911USD 295,869AI holding decreased by -2263USD 295,8690USD -2,263 USD 24.84 USD 25.03
2024-11-01 (Friday)11,911USD 298,132AI holding increased by 4764USD 298,1320USD 4,764 USD 25.03 USD 24.63
2024-10-31 (Thursday)11,911AI holding increased by 42USD 293,368AI holding decreased by -14633USD 293,36842USD -14,633 USD 24.63 USD 25.95
2024-10-30 (Wednesday)11,869USD 308,001AI holding decreased by -4747USD 308,0010USD -4,747 USD 25.95 USD 26.35
2024-10-29 (Tuesday)11,869USD 312,748AI holding increased by 119USD 312,7480USD 119 USD 26.35 USD 26.34
2024-10-28 (Monday)11,869USD 312,629AI holding increased by 12581USD 312,6290USD 12,581 USD 26.34 USD 25.28
2024-10-25 (Friday)11,869USD 300,048AI holding increased by 3323USD 300,0480USD 3,323 USD 25.28 USD 25
2024-10-24 (Thursday)11,869USD 296,725AI holding increased by 6884USD 296,7250USD 6,884 USD 25 USD 24.42
2024-10-23 (Wednesday)11,869USD 289,841AI holding decreased by -9495USD 289,8410USD -9,495 USD 24.42 USD 25.22
2024-10-22 (Tuesday)11,869USD 299,336AI holding decreased by -3917USD 299,3360USD -3,917 USD 25.22 USD 25.55
2024-10-21 (Monday)11,869USD 303,253AI holding decreased by -1424USD 303,2530USD -1,424 USD 25.55 USD 25.67
2024-10-18 (Friday)11,869USD 304,677USD 304,677
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
2025-04-30SELL-67 22.010* 27.33 Profit of 1,831 on sale
2025-04-24SELL-134 22.020* 27.53 Profit of 3,689 on sale
2025-04-17SELL-67 19.350* 27.95 Profit of 1,873 on sale
2025-04-15SELL-201 19.970* 28.13 Profit of 5,654 on sale
2025-04-14SELL-201 20.060* 28.22 Profit of 5,672 on sale
2025-04-09SELL-268 21.180* 28.47 Profit of 7,631 on sale
2025-04-07SELL-469 19.140* 28.70 Profit of 13,461 on sale
2025-04-04SELL-670 18.990* 28.82 Profit of 19,307 on sale
2025-03-31BUY67 21.050* 29.08
2025-03-19SELL-134 22.700* 29.77 Profit of 3,989 on sale
2025-03-14SELL-402 21.610* 30.10 Profit of 12,101 on sale
2025-03-13SELL-134 20.920* 30.23 Profit of 4,051 on sale
2025-03-12SELL-2,278 21.620* 30.36 Profit of 69,155 on sale
2025-03-07SELL-134 22.530* 30.76 Profit of 4,122 on sale
2025-03-06SELL-201 21.500* 30.90 Profit of 6,212 on sale
2025-03-03SELL-67 22.030* 31.32 Profit of 2,099 on sale
2025-02-28BUY9,327 23.450* 31.45
2025-02-26SELL-42 26.440* 31.66 Profit of 1,330 on sale
2025-02-25SELL-126 26.330* 31.76 Profit of 4,001 on sale
2025-02-18BUY210 31.780* 31.96
2025-02-13BUY42 32.910* 31.96
2025-02-12BUY42 32.500* 31.95
2025-02-11BUY126 31.980* 31.95
2025-02-06BUY378 33.650* 31.81
2025-01-27BUY42 31.140* 31.70
2024-12-30BUY210 35.290* 31.40
2024-12-06BUY168 40.520* 30.41
2024-12-05BUY42 37.490* 30.16
2024-12-04BUY210 37.590* 29.90
2024-11-29BUY210 37.180* 29.08
2024-11-27BUY168 36.390* 28.45
2024-11-26BUY42 36.360* 28.09
2024-11-21BUY210 34.990* 26.72
2024-11-20BUY126 32.360* 26.40
2024-11-18BUY504 26.540* 25.99
2024-11-12BUY336 27.790* 25.87
2024-11-08BUY210 27.560* 25.74
2024-11-07BUY630 27.520* 25.61
2024-11-06BUY84 27.700* 25.43
2024-10-31BUY42 24.630* 25.51
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
2025-05-09582,9255511,248,79146.7%
2025-05-08724,1841301,530,38247.3%
2025-05-07504,8481,172893,18056.5%
2025-05-06407,446498806,95950.5%
2025-05-05542,5735911,004,09654.0%
2025-05-02540,45710,4801,141,66447.3%
2025-05-01510,1301,1481,047,94348.7%
2025-04-30529,4732,700962,75755.0%
2025-04-29632,4581,4651,108,19657.1%
2025-04-28666,86315,7691,261,36652.9%
2025-04-25695,1404,5951,351,09151.5%
2025-04-24776,2692,8781,630,52947.6%
2025-04-23689,0321,2871,374,00850.1%
2025-04-22564,0413091,142,51249.4%
2025-04-21501,718740894,24556.1%
2025-04-17549,221206945,19558.1%
2025-04-16523,9331,2141,035,83450.6%
2025-04-15496,48775,9121,045,26347.5%
2025-04-14966,532129,1131,698,09056.9%
2025-04-11457,1382,1991,004,05945.5%
2025-04-10834,0541,6351,526,95054.6%
2025-04-091,434,9787,9122,806,04051.1%
2025-04-08941,37969,0551,783,12652.8%
2025-04-071,112,802103,1412,444,04745.5%
2025-04-04956,91741,8722,336,02941.0%
2025-04-031,174,9653,2032,005,67458.6%
2025-04-02593,9501,8471,059,58456.1%
2025-04-01685,2028361,281,84353.5%
2025-03-31605,4511,7051,150,08552.6%
2025-03-28729,9886,2621,177,92762.0%
2025-03-27467,595805848,88855.1%
2025-03-26469,0481,827892,43452.6%
2025-03-25655,8662931,218,74353.8%
2025-03-24787,0392,3241,432,64754.9%
2025-03-21699,7123,8411,149,89060.9%
2025-03-20603,8851011,044,46057.8%
2025-03-19835,5397741,442,98757.9%
2025-03-18826,47533,8691,309,09763.1%
2025-03-17732,96777,8901,364,98053.7%
2025-03-141,025,390104,5661,679,90161.0%
2025-03-13689,0771,2531,165,95359.1%
2025-03-12660,4312,0321,300,38150.8%
2025-03-11964,3041,9441,567,98661.5%
2025-03-101,548,5818,4172,567,08360.3%
2025-03-071,223,8343,8912,028,02360.3%

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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Disclaimer

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.