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

The Zacks Analyst Blog Highlights NVIDIA, C3.ai, Exxon Mobil, Baker Hughes, Microsoft and Alphabet
AI stock C3.ai sees rising federal and energy contracts, but its lack of profits keeps it trailing powerhouse NVIDIA. - 2025-06-27 08:35:00
How BigBear.ai Is Riding The Defense AI Wave
BigBear.ai (NYSE:BBAI), an AI solutions provider specializing in national security, presents a high-risk, high-reward investment proposition. While the company benefits from significant contract wins and strong positioning within the defense sector, it’s also plagued by per - 2025-06-27 05:36:56
Is C3.ai Stock the Next NVIDIA and a Buy?
AI stock surges on strong FY 2025 growth, big-name partnerships, and a $450M U.S. Air Force contract boost. - 2025-06-26 19:00:00
The Implied Analyst 12-Month Target For ESML
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-26 16:02:45
Buy C3.ai Amid Geopolitical Tensions and Short-Term Upside Potential
AI's growing defense and energy ties, plus a 27.5% near-term upside target, highlight its rebound potential. - 2025-06-24 11:32:00
PFG Investments LLC Purchases 2,355 Shares of C3.ai, Inc. (NYSE:AI)
PFG Investments LLC increased its position in shares of C3.ai, Inc. (NYSE:AI – Free Report) by 10.1% during the first quarter, HoldingsChannel.com reports. The fund owned 25,645 shares of the company’s stock after acquiring an additional 2,355 shares during the period. PFG Investments LLC’s holdings in C3.ai were worth $540,000 at the end of the […] - 2025-06-24 08:50:55
2 Top AI Stocks to Sell Before They Fall 57% and 8%, According to These Wall Street Analysts
Since OpenAI's ChatGPT burst onto the scene in late 2022, generative artificial intelligence (AI) has taken Wall Street by storm -- convincing companies to pivot their business models to take advantage of the new tech. Data analytics firms Palantir Technologies (NASDAQ: PLTR) and - 2025-06-23 20:00:00
C3.ai Ramps Up Partner-Led Sales Model: Can It Drive Scalable Growth?
AI's accelerating partner-led strategy with tech giants like Microsoft is driving sharp deal growth in fiscal 2025. - 2025-06-23 13:13:00
Mission Wealth Management LP Trims Stock Position in C3.ai, Inc. (NYSE:AI)
Mission Wealth Management LP lessened its position in shares of C3.ai, Inc. (NYSE:AI – Free Report) by 7.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 11,455 shares of the company’s stock after selling 928 shares during the quarter. Mission Wealth Management LP’s […] - 2025-06-20 08:03:05
C3.ai, Inc. (NYSE:AI) Receives $29.46 Consensus Target Price from Brokerages
C3.ai, Inc. (NYSE:AI – Get Free Report) has been given a consensus recommendation of “Hold” by the fourteen brokerages that are currently covering the company, MarketBeat.com reports. Four equities research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and four have assigned a buy recommendation to the company. […] - 2025-06-20 05:52:52
Will the AI-Infrastructure Boom Lift C3.ai's Application Demand?
AI's 25% revenue growth and rising partner-driven deals show traction as enterprises seek turnkey AI solutions. - 2025-06-19 13:56:00
C3.ai: Could the Stock Really 10x by 2027?
C3.ai (NYSE: AI) and its recent developments, including a substantial contract with the Air Force and renewed partnerships, have positioned it as a notable player in the enterprise AI sector. - 2025-06-19 09:30:00
CX Institutional Takes $34,000 Position in C3.ai, Inc. (NYSE:AI)
CX Institutional purchased a new position in shares of C3.ai, Inc. (NYSE:AI – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm purchased 1,637 shares of the company’s stock, valued at approximately $34,000. Other hedge funds have also recently modified their holdings of the company. Vanguard Group Inc. increased its stake in C3.ai […] - 2025-06-18 07:48:50
Handelsbanken Fonder AB Acquires 11,600 Shares of C3.ai, Inc. (NYSE:AI)
Handelsbanken Fonder AB increased its holdings in C3.ai, Inc. (NYSE:AI – Free Report) by 43.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 38,400 shares of the company’s stock after acquiring an additional 11,600 shares during the quarter. Handelsbanken […] - 2025-06-16 07:56:51
C3.ai vs. SoundHound: Which AI Stock Has More Upside Right Now?
The AI stock outpaces SOUN with federal wins, deeper partnerships and broad enterprise AI adoption. - 2025-06-12 14:17:00
C3.ai (NYSE:AI) Cut to “Sell” at Wall Street Zen
Wall Street Zen downgraded shares of C3.ai (NYSE:AI – Free Report) from a hold rating to a sell rating in a report released on Friday morning. AI has been the subject of several other reports. Needham & Company LLC reiterated a “hold” rating on shares of C3.ai in a research report on Thursday, May 29th. […] - 2025-06-09 05:44:48
Better AI Stock: C3.ai vs. Palantir
C3.ai (NYSE: AI) and Palantir (NASDAQ: PLTR) represent two different ways to invest in the booming artificial intelligence (AI) market. C3.ai develops data-ingesting AI modules that can be plugged into an organization's existing infrastructure or run as standalone services. Palan - 2025-06-06 14:05:00
Versant Capital Management Inc Has $39,000 Stock Position in C3.ai, Inc. (NYSE:AI)
Versant Capital Management Inc grew its position in C3.ai, Inc. (NYSE:AI – Free Report) by 417.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,868 shares of the company’s stock after buying an additional 1,507 shares during the […] - 2025-06-06 08:44:58
Mackenzie Financial Corp Purchases New Position in C3.ai, Inc. (NYSE:AI)
Mackenzie Financial Corp acquired a new stake in C3.ai, Inc. (NYSE:AI – Free Report) during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 6,642 shares of the company’s stock, valued at approximately $229,000. Several other institutional investors have also added to or reduced their stakes in AI. […] - 2025-06-06 07:50:55
C3.ai, Inc. (NYSE:AI) Shares Bought by California State Teachers Retirement System
California State Teachers Retirement System raised its stake in C3.ai, Inc. (NYSE:AI – Free Report) by 2.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 103,932 shares of the company’s stock after acquiring an additional 2,442 shares during the quarter. California State […] - 2025-06-05 08:28:55
L’Air Liquide (EPA:AI) Share Price Crosses Above 200 Day Moving Average – What’s Next?
L’Air Liquide S.A. (EPA:AI – Get Free Report)’s stock price passed above its two hundred day moving average during trading on Wednesday . The stock has a two hundred day moving average of €170.12 ($193.32) and traded as high as €183.90 ($208.98). L’Air Liquide shares last traded at €182.00 ($206.82), with a volume of 590,439 […] - 2025-06-05 08:06:54
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Acquires 62,030 Shares of C3.ai, Inc. (NYSE:AI)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in C3.ai, Inc. (NYSE:AI – Free Report) by 36.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 232,109 shares of the company’s stock after purchasing an additional 62,030 shares during the period. UBS AM a distinct business unit of […] - 2025-06-01 08:37:00
KeyCorp Issues Positive Forecast for C3.ai (NYSE:AI) Stock Price
C3.ai (NYSE:AI – Free Report) had its price objective boosted by KeyCorp from $17.00 to $18.00 in a report released on Thursday,Benzinga reports. The firm currently has an underweight rating on the stock. Several other research analysts have also recently weighed in on AI. Canaccord Genuity Group reduced their price objective on C3.ai from $30.00 […] - 2025-05-30 08:27:12
C3.ai (NYSE:AI) Price Target Lowered to $45.00 at Oppenheimer
C3.ai (NYSE:AI – Free Report) had its target price lowered by Oppenheimer from $56.00 to $45.00 in a research note issued to investors on Thursday morning,Benzinga reports. The brokerage currently has an outperform rating on the stock. A number of other research analysts also recently weighed in on the stock. Needham & Company LLC restated […] - 2025-05-30 07:50:53
After Hours Most Active for May 28, 2025 : NVDA, GOOG, AAPL, GOOGL, TSLL, TSLA, BAC, AI, HPE, AMCR, UBER, T
The NASDAQ 100 After Hours Indicator is up 123.9 to 21,442.07. The total After hours volume is currently 181,957,203 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is +3.32 at $138.13, with 17,076,062 shares traded. - 2025-05-28 20:24:56
Market Awaits Fed FOMC Minutes From May
Market Awaits Fed FOMC Minutes From May. - 2025-05-28 15:11:00
Pre-Markets Mixed Ahead of Last Big Q1 Earnings Day
Macy's (M) beat estimates ahead of the open, and NVIDIA (NVDA) is expected to grow double-digits again after today's close. - 2025-05-28 14:30:00
L’Air Liquide (EPA:AI) Share Price Crosses Above 200 Day Moving Average – Should You Sell?
Shares of L’Air Liquide S.A. (EPA:AI – Get Free Report) crossed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of €169.29 ($192.38) and traded as high as €186.08 ($211.45). L’Air Liquide shares last traded at €185.52 ($210.82), with a volume of 507,839 […] - 2025-05-28 08:32:56
C3.ai Gears Up to Post Q4 Earnings: Buy, Sell or Hold the Stock?
AI eyes 25% revenue growth in the fiscal fourth quarter, but widening losses and shaky conversion of pilots cloud near-term profitability. - 2025-05-26 16:46:00
2 Super AI Stocks Down 62% and 88% You'll Regret Not Buying on the Dip in 2025
The U.S. equity market has been on a roller-coaster ride in 2025, as investors remain wary about rising geopolitical pressures and shifting economic policies. Many artificial intelligence (AI) stocks, in particular, have struggled as capital has increasingly moved to defensive se - 2025-05-23 10:45:00

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
2025-06-26 (Thursday)23,292USD 575,778USD 575,778
2025-06-25 (Wednesday)23,292AI holding decreased by -81USD 550,623AI holding decreased by -14302USD 550,623-81USD -14,302 USD 23.64 USD 24.17
2025-06-24 (Tuesday)23,373USD 564,925AI holding increased by 17763USD 564,9250USD 17,763 USD 24.17 USD 23.41
2025-06-23 (Monday)23,373USD 547,162AI holding decreased by -4441USD 547,1620USD -4,441 USD 23.41 USD 23.6
2025-06-20 (Friday)23,373AI holding decreased by -162USD 551,603AI holding decreased by -17003USD 551,603-162USD -17,003 USD 23.6 USD 24.16
2025-06-19 (Thursday)23,535USD 568,606USD 568,6060USD 0 USD 24.16 USD 24.16
2025-06-18 (Wednesday)23,535USD 568,606AI holding increased by 4237USD 568,6060USD 4,237 USD 24.16 USD 23.98
2025-06-17 (Tuesday)23,535USD 564,369AI holding decreased by -11062USD 564,3690USD -11,062 USD 23.98 USD 24.45
2025-06-16 (Monday)23,535USD 575,431AI holding increased by 16239USD 575,4310USD 16,239 USD 24.45 USD 23.76
2025-06-13 (Friday)23,535USD 559,192AI holding decreased by -14121USD 559,1920USD -14,121 USD 23.76 USD 24.36
2025-06-12 (Thursday)23,535USD 573,313AI holding decreased by -6825USD 573,3130USD -6,825 USD 24.36 USD 24.65
2025-06-11 (Wednesday)23,535USD 580,138AI holding decreased by -22593USD 580,1380USD -22,593 USD 24.65 USD 25.61
2025-06-10 (Tuesday)23,535USD 602,731AI holding decreased by -5884USD 602,7310USD -5,884 USD 25.61 USD 25.86
2025-06-09 (Monday)23,535USD 608,615AI holding decreased by -2118USD 608,6150USD -2,118 USD 25.86 USD 25.95
2025-06-06 (Friday)23,535USD 610,733AI holding increased by 14356USD 610,7330USD 14,356 USD 25.95 USD 25.34
2025-06-05 (Thursday)23,535USD 596,377AI holding decreased by -21652USD 596,3770USD -21,652 USD 25.34 USD 26.26
2025-06-04 (Wednesday)23,535USD 618,029AI holding increased by 13886USD 618,0290USD 13,886 USD 26.26 USD 25.67
2025-06-03 (Tuesday)23,535USD 604,143AI holding increased by 16474USD 604,1430USD 16,474 USD 25.67 USD 24.97
2025-06-02 (Monday)23,535USD 587,669AI holding decreased by -38127USD 587,6690USD -38,127 USD 24.97 USD 26.59
2025-05-30 (Friday)23,535AI holding increased by 3792USD 625,796AI holding increased by 76941USD 625,7963,792USD 76,941 USD 26.59 USD 27.8
2025-05-29 (Thursday)19,743USD 548,855AI holding increased by 94371USD 548,8550USD 94,371 USD 27.8 USD 23.02
2025-05-28 (Wednesday)19,743USD 454,484AI holding decreased by -17769USD 454,4840USD -17,769 USD 23.02 USD 23.92
2025-05-27 (Tuesday)19,743USD 472,253AI holding increased by 23692USD 472,2530USD 23,692 USD 23.92 USD 22.72
2025-05-26 (Monday)19,743USD 448,561USD 448,5610USD 0 USD 22.72 USD 22.72
2025-05-23 (Friday)19,743AI holding increased by 67USD 448,561AI holding increased by 1326USD 448,56167USD 1,326 USD 22.72 USD 22.73
2025-05-22 (Thursday)19,676USD 447,235AI holding increased by 16921USD 447,2350USD 16,921 USD 22.73 USD 21.87
2025-05-21 (Wednesday)19,676USD 430,314AI holding decreased by -25185USD 430,3140USD -25,185 USD 21.87 USD 23.15
2025-05-20 (Tuesday)19,676USD 455,499AI holding decreased by -591USD 455,4990USD -591 USD 23.15 USD 23.18
2025-05-19 (Monday)19,676AI holding decreased by -67USD 456,090AI holding decreased by -20901USD 456,090-67USD -20,901 USD 23.18 USD 24.16
2025-05-16 (Friday)19,743USD 476,991AI holding increased by 14807USD 476,9910USD 14,807 USD 24.16 USD 23.41
2025-05-15 (Thursday)19,743AI holding decreased by -201USD 462,184AI holding decreased by -14079USD 462,184-201USD -14,079 USD 23.41 USD 23.88
2025-05-14 (Wednesday)19,944USD 476,263AI holding decreased by -2194USD 476,2630USD -2,194 USD 23.88 USD 23.99
2025-05-13 (Tuesday)19,944USD 478,457AI holding decreased by -4188USD 478,4570USD -4,188 USD 23.99 USD 24.2
2025-05-12 (Monday)19,944AI holding decreased by -67USD 482,645AI holding increased by 14988USD 482,645-67USD 14,988 USD 24.2 USD 23.37
2025-05-09 (Friday)20,011AI holding decreased by -67USD 467,657AI holding decreased by -3574USD 467,657-67USD -3,574 USD 23.37 USD 23.47
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
2025-06-25SELL-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
2025-06-27848,5132,0942,346,15936.2%
2025-06-261,111,1555,8493,037,51436.6%
2025-06-25754,9936,6921,772,81242.6%
2025-06-24805,6891,7852,022,75239.8%
2025-06-23588,5372,6941,828,16332.2%
2025-06-20771,3851,1721,869,11141.3%
2025-06-18789,0351,7082,044,74738.6%
2025-06-17842,5662,6951,950,92643.2%
2025-06-16891,1097,5832,077,73242.9%
2025-06-13950,8221,2222,149,84444.2%
2025-06-12946,1314571,866,99750.7%
2025-06-111,704,988175,6693,208,22053.1%
2025-06-10781,4471132,015,48238.8%
2025-06-091,213,3602,7022,352,87451.6%
2025-06-06962,9521,2552,638,22036.5%
2025-06-051,094,93317,6592,913,25037.6%
2025-06-041,747,18516,8693,432,17550.9%
2025-06-031,801,3479843,649,51249.4%
2025-06-021,857,70414,6504,403,98942.2%
2025-05-302,363,65523,7065,515,23542.9%
2025-05-299,189,47557,44027,080,78733.9%
2025-05-282,150,41503,673,87058.5%
2025-05-271,465,45427,4183,358,26543.6%
2025-05-23842,5932931,598,82252.7%
2025-05-221,096,2572322,081,79952.7%
2025-05-21863,1117,4511,710,65850.5%
2025-05-201,104,0503,1821,977,70555.8%
2025-05-191,133,6391,8321,919,97259.0%
2025-05-16739,0407,4891,644,93144.9%
2025-05-15529,9962951,608,69132.9%
2025-05-14920,446113,0412,080,75444.2%
2025-05-13945,258125,1662,140,92944.2%
2025-05-12721,8774111,597,99445.2%
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%

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.