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 BMBL

Stock NameBumble Inc
TickerBMBL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS12047B1052

Show aggregate BMBL holdings

News associated with BMBL

BMBL vs. META: Which Social Connection Stock Offers Better Upside?
Meta Platforms' 22% revenue growth & AI leadership via Llama 4 overshadow Bumble's discount valuation. Despite premium pricing, META offers superior upside potential. - 2025-08-20 12:56:00
Analysts Set Bumble Inc. (NASDAQ:BMBL) Price Target at $6.63
Shares of Bumble Inc. (NASDAQ:BMBL – Get Free Report) have been given an average rating of “Hold” by the fifteen research firms that are covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, ten have assigned a hold rating and three have issued a buy rating […] - 2025-08-20 03:10:51
Bumble Inc. (NASDAQ:BMBL) Major Shareholder Sells $104,478,673.84 in Stock
Bumble Inc. (NASDAQ:BMBL – Get Free Report) major shareholder Holdings Gp Man Blackstone III sold 16,689,884 shares of Bumble stock in a transaction that occurred on Wednesday, August 13th. The shares were sold at an average price of $6.26, for a total transaction of $104,478,673.84. The transaction was disclosed in a legal filing with the […] - 2025-08-18 05:10:58
Bumble Inc. (NASDAQ:BMBL) Major Shareholder Buzz Holdings L.P. Bcp Sells 16,689,884 Shares
Bumble Inc. (NASDAQ:BMBL – Get Free Report) major shareholder Buzz Holdings L.P. Bcp sold 16,689,884 shares of the business’s stock in a transaction that occurred on Wednesday, August 13th. The shares were sold at an average price of $6.26, for a total value of $104,478,673.84. The sale was disclosed in a document filed with the […] - 2025-08-18 05:10:57
Bumble Inc. (NASDAQ:BMBL) Major Shareholder Sells $104,478,673.84 in Stock
Bumble Inc. (NASDAQ:BMBL – Get Free Report) major shareholder Bx Buzz Ml-1 Gp Llc sold 16,689,884 shares of the business’s stock in a transaction on Wednesday, August 13th. The shares were sold at an average price of $6.26, for a total transaction of $104,478,673.84. The sale was disclosed in a legal filing with the SEC, […] - 2025-08-18 05:10:56
Twilio Beats on Q2 Earnings, Stock Dips 11% on Dim Q3 Profit Guidance
TWLO tops Q2 earnings and lifts 2025 revenue outlook, but shares sink on weaker-than-expected Q3 profit forecast. - 2025-08-08 10:39:00
Atlassian Q4 Earnings Surpass Expectations, Revenues Rise Y/Y
TEAM beats Q4 earnings and revenues, fueled by cloud growth, AI adoption, and stronger margins heading into FY26. - 2025-08-08 10:32:00
Automation Tools Power Paycom Software's Q2 Recurring Revenue Gain
PAYC's Q2 recurring revenues jump 12.2% as client adoption of automation tools Beti and GONE gains momentum. - 2025-08-08 08:29:00
Sabre Stock Plunges 36% on Q2 Loss and Revenue Decline
SABR declines 36% after missing Q2 earnings, revenue and EBITDA targets, with full-year guidance slashed across the board. - 2025-08-08 08:14:00
QBTS Q2 Earnings Miss Estimates, Shares Fall Pre-Market
QBTS posts a wider-than-expected Q2 loss despite 42% revenue growth. Shares fall nearly 6% in pre-market trading. - 2025-08-07 12:50:00
Avnet Q4 Earnings Beat Estimates, Stock Falls on Weak Profit Outlook
AVT tops Q4 estimates, but shares plunge 4.7% as weak profit guidance for Q1 FY26 overshadows the beat. - 2025-08-07 09:04:00
CACI Stock Gains More Than 3% as Q4 Earnings & Revenues Beat Estimates
CACI International pops 3.5% after Q4 earnings and revenues outpace respective consensus estimates and mark significant year-over-year growth. - 2025-08-07 08:58:00
Paycom Stock Jumps 10% as Q2 Earnings and Revenues Crush Estimates
PAYC rises 10% as Q2 earnings and revenues top estimates, fueled by AI integration and international expansion. - 2025-08-07 08:55:00
BMBL or FFIV: Which Is the Better Value Stock Right Now?
BMBL vs. FFIV: Which Stock Is the Better Value Option? - 2025-08-06 12:40:03
Qualys Stock Soars 8% as Q2 Earnings and Revenues Beat Estimates
QLYS stock jumps 8% after Q2 earnings and revenues top estimates, with strong channel partner growth and a raised 2025 outlook. - 2025-08-06 08:43:00
DoorDash Set to Report Q2 Earnings: What's in Store for the Stock?
DASH's second-quarter 2025 results are likely to benefit from strong total orders and Marketplace GOV. - 2025-08-04 13:17:00
Will AMD Stock Climb on Strong Data Center Revenues in Q2 Earnings?
Advanced Micro Devices' second-quarter 2025 earnings are likely to benefit from strong client and data center growth amid weakness in the Embedded segment. - 2025-08-04 13:15:00
QSI Gears Up to Post Q2 Earnings: What's in Store for the Stock?
QuantumSi Incorporated eyes Q2 revenue surge as global traction, product launches, and Platinum platform adoption offset U.S. market headwinds. - 2025-08-04 12:37:00
Paycom to Report Q2 Earnings: What's in Store for the Stock?
PAYC's Q2 results are expected to reflect strong recurring revenue growth from AI-driven payroll tools, despite macro pressures. - 2025-08-04 11:28:00
Gen Digital to Report Q1 Earnings: What's in Store for the Stock?
GEN's Q1 results are expected to show strong growth in cybersecurity and identity protection revenues, driven by new AI features and client gains. - 2025-08-04 11:17:00
ODD Set to Report Q2 Earnings: What's in Store for the Stock?
Oddity Tech's second-quarter 2025 results are likely to benefit from growing demand for IL Makiage Skin and SpoiledChild brands. - 2025-08-01 15:03:00
KLA Corporation Q4 Earnings Surpass Estimates, Revenues Increase Y/Y
KLAC's fourth-quarter fiscal 2025 results benefit from strong Semiconductor Process Control revenues. - 2025-08-01 14:28:00
Apple Q3 Earnings Beat Estimates, Services Drive Top-Line Growth
AAPL's third-quarter fiscal 2025 results benefit from strong services growth and an increase in iPhone and Mac sales. - 2025-08-01 14:09:00
IPGP Set to Report Q2 Earnings: What's in Store for the Stock?
IPG Photonics' second-quarter 2025 results are likely to benefit from improving Welding and medical markets amid tariff-related headwinds. - 2025-08-01 14:06:00
Reddit's Q2 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise
RDDT posts a strong Q2 with EPS of 45 cents and 78% revenue growth, fueled by surging ad sales and global user expansion. - 2025-08-01 13:54:00
DXC Stock Gains 4% as Q1 Earnings and Revenues Crush Estimates
DXC stock jumps 4% after Q1 earnings and revenues beat estimates despite year-over-year declines across key segments. - 2025-08-01 10:29:00
Cognizant Q2 Earnings Beat Estimates: Will Raised View Aid Shares?
CTSH tops second-quarter estimates and raises full-year guidance as Health Sciences and Financial Services drive growth. - 2025-07-31 14:08:00
Vertiv Q2 Earnings Beat Estimates, Net Sales Up Y/Y, Shares Rise
VRT stock climbs after second-quarter earnings and sales top estimates, driven by strong organic growth and regional strength. - 2025-07-31 14:06:00
Meta Platforms' Q2 Earnings and Revenues Surpass Estimates, Rise Y/Y
META's second-quarter 2025 performance benefits from higher advertising revenues, expanding AI integration and a strong user base. - 2025-07-31 13:04:00
Tyler Technologies Surpasses Q2 Earnings and Revenue Estimates
TYL's Q2 results reflect the benefits of a rise in subscription revenues, primarily driven by new software contracts. - 2025-07-31 09:33:00

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

DateNumber of BMBL Shares HeldBase Market Value of BMBL SharesLocal Market Value of BMBL SharesChange in BMBL Shares HeldChange in BMBL Base ValueCurrent Price per BMBL Share HeldPrevious Price per BMBL Share Held
2025-11-12 (Wednesday)7,196BMBL holding decreased by -23USD 28,100BMBL holding decreased by -776USD 28,100-23USD -776 USD 3.90495 USD 4
2025-11-11 (Tuesday)7,219USD 28,876BMBL holding decreased by -794USD 28,8760USD -794 USD 4 USD 4.10999
2025-11-10 (Monday)7,219USD 29,670BMBL holding decreased by -1119USD 29,6700USD -1,119 USD 4.10999 USD 4.265
2025-11-07 (Friday)7,219BMBL holding decreased by -23USD 30,789BMBL holding increased by 83USD 30,789-23USD 83 USD 4.265 USD 4.23999
2025-11-06 (Thursday)7,242USD 30,706BMBL holding decreased by -8546USD 30,7060USD -8,546 USD 4.23999 USD 5.42005
2025-11-05 (Wednesday)7,242BMBL holding decreased by -230USD 39,252BMBL holding decreased by -51USD 39,252-230USD -51 USD 5.42005 USD 5.26004
2025-11-04 (Tuesday)7,472BMBL holding decreased by -46USD 39,303BMBL holding decreased by -1971USD 39,303-46USD -1,971 USD 5.26004 USD 5.49002
2025-11-03 (Monday)7,518BMBL holding decreased by -46USD 41,274BMBL holding decreased by -706USD 41,274-46USD -706 USD 5.49002 USD 5.54997
2025-10-31 (Friday)7,564USD 41,980BMBL holding increased by 529USD 41,9800USD 529 USD 5.54997 USD 5.48004
2025-10-30 (Thursday)7,564USD 41,451BMBL holding decreased by -454USD 41,4510USD -454 USD 5.48004 USD 5.54006
2025-10-29 (Wednesday)7,564USD 41,905BMBL holding decreased by -453USD 41,9050USD -453 USD 5.54006 USD 5.59995
2025-10-28 (Tuesday)7,564BMBL holding increased by 69USD 42,358BMBL holding decreased by -963USD 42,35869USD -963 USD 5.59995 USD 5.77999
2025-10-27 (Monday)7,495USD 43,321BMBL holding decreased by -750USD 43,3210USD -750 USD 5.77999 USD 5.88005
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 BMBL by Blackrock for IE00B3VWM098

Show aggregate share trades of BMBL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-234.0703.900 3.917USD -90 6.14 Profit of 51 on sale
2025-11-07SELL-234.3604.160 4.180USD -96 6.18 Profit of 46 on sale
2025-11-05SELL-2305.4555.160 5.189USD -1,194 6.19 Profit of 230 on sale
2025-11-04SELL-465.4455.240 5.260USD -242 6.19 Profit of 43 on sale
2025-11-03SELL-465.6705.470 5.490USD -253 6.20 Profit of 33 on sale
2025-10-28BUY695.6005.790 5.771USD 398 6.21
2025-10-24SELL-235.8805.930 5.925USD -136 6.22 Profit of 7 on sale
2025-10-15BUY1385.5005.770 5.743USD 793 6.24
2025-10-02BUY236.0406.130 6.121USD 141 6.25
2025-09-30BUY466.0906.290 6.270USD 288 6.25
2025-08-21SELL-236.4406.460 6.458USD -149 6.24 Loss of -5 on sale
2025-07-31BUY697.7807.910 7.897USD 545 6.23
2025-06-30SELL-466.5906.700 6.689USD -308 6.12 Loss of -26 on sale
2025-06-26SELL-236.5106.940 6.897USD -159 6.12 Loss of -18 on sale
2025-06-20SELL-465.2005.350 5.335USD -245 6.14 Profit of 37 on sale
2025-05-23BUY235.7205.825 5.814USD 134 6.25
2025-05-19SELL-235.7005.770 5.763USD -133 6.27 Profit of 12 on sale
2025-05-15SELL-695.8106.030 6.008USD -415 6.28 Profit of 19 on sale
2025-05-12SELL-235.8206.020 6.000USD -138 6.29 Profit of 7 on sale
2025-05-09SELL-235.6805.810 5.797USD -133 6.29 Profit of 11 on sale
2025-04-30SELL-234.2204.260 4.256USD -98 6.41 Profit of 49 on sale
2025-04-24SELL-464.4404.455 4.453USD -205 6.49 Profit of 94 on sale
2025-04-17SELL-234.3604.395 4.391USD -101 6.60 Profit of 51 on sale
2025-04-15SELL-694.0004.055 4.049USD -279 6.66 Profit of 180 on sale
2025-04-14SELL-693.9904.020 4.017USD -277 6.68 Profit of 184 on sale
2025-04-09SELL-924.1604.170 4.169USD -384 6.77 Profit of 240 on sale
2025-04-07SELL-1613.7604.175 4.134USD -665 6.85 Profit of 437 on sale
2025-04-04SELL-2304.0604.195 4.182USD -962 6.88 Profit of 620 on sale
2025-03-31BUY234.3404.350 4.349USD 100 6.97
2025-03-19SELL-464.6904.830 4.816USD -222 7.22 Profit of 111 on sale
2025-03-14SELL-1384.8204.858 4.854USD -670 7.32 Profit of 341 on sale
2025-03-13SELL-464.7605.015 4.989USD -230 7.36 Profit of 109 on sale
2025-03-12SELL-7824.9905.060 5.053USD -3,951 7.39 Profit of 1,829 on sale
2025-03-07SELL-465.0805.175 5.166USD -238 7.50 Profit of 107 on sale
2025-03-06SELL-694.7304.795 4.789USD -330 7.54 Profit of 190 on sale
2025-03-03SELL-234.8905.180 5.151USD -118 7.67 Profit of 58 on sale
2025-02-28SELL-1385.2005.230 5.227USD -721 7.71 Profit of 343 on sale
2025-02-26SELL-235.2805.560 5.532USD -127 7.80 Profit of 52 on sale
2025-02-25SELL-695.4805.540 5.534USD -382 7.84 Profit of 159 on sale
2025-02-18BUY1158.1008.550 8.505USD 978 8.05
2025-02-13BUY238.4008.440 8.436USD 194 8.03
2025-02-12BUY238.2308.420 8.401USD 193 8.03
2025-02-11BUY698.4408.625 8.606USD 594 8.02
2025-02-06BUY2078.3708.445 8.437USD 1,747 7.99
2025-01-27BUY237.9808.040 8.034USD 185 7.94
2024-12-30BUY1158.3908.465 8.458USD 973 7.95
2024-12-06BUY928.2508.450 8.430USD 776 7.89
2024-12-05BUY238.2308.920 8.851USD 204 7.88
2024-12-04BUY1158.8209.028 9.007USD 1,036 7.85
2024-11-29BUY1158.6908.760 8.753USD 1,007 7.74
2024-11-27BUY928.5708.741 8.724USD 803 7.67
2024-11-26BUY238.6509.020 8.983USD 207 7.62
2024-11-21BUY1157.9107.980 7.973USD 917 7.50
2024-11-20BUY697.7507.970 7.948USD 548 7.49
2024-11-18BUY2767.9408.100 8.084USD 2,231 7.44
2024-11-12BUY1848.5908.875 8.847USD 1,628 7.36
2024-11-08BUY1158.0708.140 8.133USD 935 7.31
2024-11-07BUY3457.7808.450 8.383USD 2,892 7.28
2024-11-06BUY467.8107.910 7.900USD 363 7.23
2024-10-31BUY237.0807.280 7.260USD 167 7.21
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 BMBL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19318,58501,035,40330.8%
2025-09-18279,4383,625982,42628.4%
2025-09-17207,6721,351690,90030.1%
2025-09-16176,921621674,07326.2%
2025-09-15387,4737001,457,72326.6%
2025-09-12299,5210975,81430.7%
2025-09-11440,80801,585,59327.8%
2025-09-10258,1120773,12633.4%
2025-09-09323,0421,900696,70746.4%
2025-09-08370,8596,6001,020,43836.3%
2025-09-05483,2577751,479,66232.7%
2025-09-04526,53101,603,63832.8%
2025-09-03314,93001,460,02121.6%
2025-09-02317,81901,113,40128.5%
2025-08-29490,710801,479,11733.2%
2025-08-28282,5482,1951,074,09826.3%
2025-08-27202,4190989,97920.4%
2025-08-26186,1690969,96219.2%
2025-08-25334,80101,256,90726.6%
2025-08-22382,43901,321,37428.9%
2025-08-21321,44401,224,26626.3%
2025-08-20447,6231,2372,556,15517.5%
2025-08-19325,94410,5071,033,09931.6%
2025-08-18266,0192,3661,368,98119.4%
2025-08-15437,1349,4001,816,58224.1%
2025-08-141,687,664201,0984,829,39834.9%
2025-08-13664,7521641,515,32043.9%
2025-08-12555,02201,205,26946.0%
2025-08-11503,05401,143,46344.0%
2025-08-08524,39742,3531,344,42239.0%
2025-08-071,764,166103,6844,139,35442.6%
2025-08-061,195,7036352,416,17049.5%
2025-08-05495,0231731,837,99026.9%
2025-08-04312,21001,320,36123.6%
2025-08-01402,5111,0011,430,32628.1%
2025-07-31529,10421,413,37837.4%
2025-07-30350,688228994,65135.3%
2025-07-29450,5903381,287,56235.0%
2025-07-28420,4962671,177,03335.7%
2025-07-25333,0657351,038,37832.1%
2025-07-24388,01801,177,41133.0%
2025-07-231,024,9563,5652,967,24934.5%
2025-07-22469,5362001,189,89639.5%
2025-07-21358,78901,122,47032.0%
2025-07-18290,9830637,37145.7%

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.