Home ETF List About

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
2025-09-26 (Friday)14,022USD 240,337USD 240,337
2025-09-25 (Thursday)14,022USD 242,300AI holding decreased by -12059USD 242,3000USD -12,059 USD 17.28 USD 18.14
2025-09-24 (Wednesday)14,022USD 254,359USD 254,359
2025-09-17 (Wednesday)13,932USD 240,188AI holding decreased by -3622USD 240,1880USD -3,622 USD 17.24 USD 17.5
2025-09-16 (Tuesday)13,932USD 243,810USD 243,810
2025-09-12 (Friday)13,842USD 227,424USD 227,424
2025-09-11 (Thursday)13,842USD 227,009USD 227,009
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
2025-08-21SELL-81 16.860* 26.29 Profit of 2,129 on sale
2025-07-31BUY243 23.560* 26.36
2025-06-30SELL-162 24.570* 26.33 Profit of 4,266 on sale
2025-06-25SELL-81 23.640* 26.38 Profit of 2,137 on sale
2025-06-20SELL-162 23.600* 26.43 Profit of 4,282 on sale
2025-05-30BUY3,792 26.590* 26.60
2025-05-23BUY67 22.720* 26.71
2025-05-19SELL-67 23.180* 26.84 Profit of 1,799 on sale
2025-05-15SELL-201 23.410* 26.90 Profit of 5,407 on sale
2025-05-12SELL-67 24.200* 26.98 Profit of 1,807 on sale
2025-05-09SELL-67 23.370* 27.01 Profit of 1,810 on sale
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
2025-09-191,439,05317,2553,704,59338.8%
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.

Back to Listing

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.