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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for COLD

Stock NameAmericold Realty Trust
TickerCOLD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS03064D1081

Show aggregate COLD holdings

News associated with COLD

Comparing Americold Realty Trust (NYSE:COLD) & Chatham Lodging Trust (NYSE:CLDT)
Americold Realty Trust (NYSE:COLD – Get Free Report) and Chatham Lodging Trust (NYSE:CLDT – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, dividends, profitability, earnings, valuation and risk. Risk & Volatility Americold Realty Trust […] - 2025-09-18 02:16:41
Americold Realty Trust Becomes Oversold
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-09-10 12:30:27
Americold Realty Trust (NYSE:COLD) Sets New 12-Month Low After Analyst Downgrade
Americold Realty Trust Inc. (NYSE:COLD – Get Free Report)’s stock price reached a new 52-week low during mid-day trading on Monday after Evercore ISI lowered their price target on the stock from $22.00 to $19.00. Evercore ISI currently has an outperform rating on the stock. Americold Realty Trust traded as low as $13.63 and last […] - 2025-09-09 02:16:48
Scotiabank Cuts Americold Realty Trust (NYSE:COLD) Price Target to $16.00
Americold Realty Trust (NYSE:COLD – Free Report) had its price objective reduced by Scotiabank from $20.00 to $16.00 in a report issued on Friday,Benzinga reports. They currently have a sector perform rating on the stock. COLD has been the topic of several other research reports. Wall Street Zen raised Americold Realty Trust from a “sell” […] - 2025-09-08 02:40:48
Americold Realty Trust Inc. (NYSE:COLD) Receives $20.45 Consensus Target Price from Brokerages
Shares of Americold Realty Trust Inc. (NYSE:COLD – Get Free Report) have earned an average rating of “Moderate Buy” from the eleven research firms that are covering the firm, MarketBeat.com reports. Five investment analysts have rated the stock with a hold rating and six have given a buy rating to the company. The average 1 […] - 2025-09-04 02:30:54
Truist Financial Cuts Americold Realty Trust (NYSE:COLD) Price Target to $20.00
Americold Realty Trust (NYSE:COLD – Free Report) had its price objective lowered by Truist Financial from $24.00 to $20.00 in a report published on Friday morning,Benzinga reports. Truist Financial currently has a buy rating on the stock. A number of other research analysts have also recently issued reports on the company. JPMorgan Chase & Co. […] - 2025-08-25 02:36:46
Headlands Technologies LLC Has $61,000 Holdings in Americold Realty Trust Inc. (NYSE:COLD)
Headlands Technologies LLC cut its position in shares of Americold Realty Trust Inc. (NYSE:COLD – Free Report) by 33.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,861 shares of the company’s stock after selling 1,450 shares during the period. Headlands […] - 2025-08-13 05:43:08
Blair William & Co. IL Sells 3,158 Shares of Americold Realty Trust Inc. (NYSE:COLD)
Blair William & Co. IL cut its stake in Americold Realty Trust Inc. (NYSE:COLD – Free Report) by 6.9% in the first quarter, Holdings Channel.com reports. The firm owned 42,285 shares of the company’s stock after selling 3,158 shares during the period. Blair William & Co. IL’s holdings in Americold Realty Trust were worth $907,000 […] - 2025-08-11 06:24:51
11,027 Shares in Americold Realty Trust Inc. (NYSE:COLD) Bought by Cerity Partners LLC
Cerity Partners LLC purchased a new stake in Americold Realty Trust Inc. (NYSE:COLD – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 11,027 shares of the company’s stock, valued at approximately $237,000. Several other large investors have also modified their […] - 2025-07-29 04:17:05
Signaturefd LLC Has $95,000 Holdings in Americold Realty Trust Inc. (NYSE:COLD)
Signaturefd LLC grew its stake in Americold Realty Trust Inc. (NYSE:COLD – Free Report) by 16.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,431 shares of the company’s stock after acquiring an additional 640 shares during the quarter. Signaturefd […] - 2025-07-22 08:07:17
Ballentine Partners LLC Invests $251,000 in Americold Realty Trust Inc. (NYSE:COLD)
Ballentine Partners LLC bought a new position in shares of Americold Realty Trust Inc. (NYSE:COLD – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 11,697 shares of the company’s stock, valued at approximately $251,000. Other large investors also recently modified their holdings of the company. Brown Brothers Harriman & Co. bought a […] - 2025-07-17 06:05:49
Americold Realty Trust Inc. (NYSE:COLD) Shares Purchased by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. boosted its position in shares of Americold Realty Trust Inc. (NYSE:COLD – Free Report) by 14.6% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 982,803 shares of the company’s stock after acquiring an additional 125,232 shares during the period. […] - 2025-07-17 05:18:53
Spire Wealth Management Purchases New Holdings in Americold Realty Trust Inc. (NYSE:COLD)
Spire Wealth Management acquired a new stake in shares of Americold Realty Trust Inc. (NYSE:COLD – Free Report) in the 1st quarter, HoldingsChannel reports. The institutional investor acquired 2,415 shares of the company’s stock, valued at approximately $52,000. A number of other institutional investors and hedge funds have also recently added to or reduced their […] - 2025-07-02 05:19:00
KeyCorp Issues Pessimistic Forecast for Americold Realty Trust (NYSE:COLD) Stock Price
Americold Realty Trust (NYSE:COLD – Free Report) had its target price decreased by KeyCorp from $30.00 to $23.00 in a report published on Tuesday morning,Benzinga reports. KeyCorp currently has an overweight rating on the stock. Other analysts also recently issued reports about the stock. JPMorgan Chase & Co. downgraded shares of Americold Realty Trust from […] - 2025-07-02 04:32:54
Americold Realty Trust Inc. (NYSE:COLD) Holdings Boosted by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund increased its position in shares of Americold Realty Trust Inc. (NYSE:COLD – Free Report) by 22.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 126,667 shares of the company’s stock after acquiring an additional […] - 2025-06-30 05:38:50
Oppenheimer Asset Management Inc. Acquires 24,946 Shares of Americold Realty Trust Inc. (NYSE:COLD)
Oppenheimer Asset Management Inc. increased its holdings in shares of Americold Realty Trust Inc. (NYSE:COLD – Free Report) by 39.7% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 87,706 shares of the company’s stock after acquiring an additional 24,946 […] - 2025-06-27 05:40:50
Americold Realty Trust (NYSE:COLD) Rating Lowered to Neutral at JPMorgan Chase & Co.
Americold Realty Trust (NYSE:COLD – Get Free Report) was downgraded by analysts at JPMorgan Chase & Co. from an “overweight” rating to a “neutral” rating in a research report issued on Monday, MarketBeat.com reports. They currently have a $21.00 price objective on the stock, down from their prior price objective of $24.00. JPMorgan Chase & […] - 2025-06-25 02:58:53
Rhumbline Advisers Has $7.09 Million Stock Holdings in Americold Realty Trust, Inc. (NYSE:COLD)
Rhumbline Advisers cut its stake in Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 1.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 330,433 shares of the company’s stock after selling 3,278 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-06-12 05:44:54
Analysts See 13% Upside For FREL
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. - 2025-06-09 08:43:46
Mackenzie Financial Corp Invests $354,000 in Americold Realty Trust, Inc. (NYSE:COLD)
Mackenzie Financial Corp purchased a new stake in Americold Realty Trust, Inc. (NYSE:COLD – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 16,528 shares of the company’s stock, valued at approximately $354,000. Other hedge funds have also […] - 2025-06-05 05:26:55
Americold Realty Trust, Inc. (NYSE:COLD) Shares Bought by Squarepoint Ops LLC
Squarepoint Ops LLC lifted its position in Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 21.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 85,080 shares of the company’s stock after acquiring an additional 14,897 shares during the quarter. […] - 2025-05-30 05:34:58
Americold Realty Trust (NYSE:COLD) vs. Boston Properties (NYSE:BXP) Critical Review
Boston Properties (NYSE:BXP – Get Free Report) and Americold Realty Trust (NYSE:COLD – Get Free Report) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, dividends, valuation, analyst recommendations, institutional ownership, profitability and earnings. Insider & Institutional Ownership 98.7% of Boston […] - 2025-05-29 02:27:30
Millennium Management LLC Reduces Stock Position in Americold Realty Trust, Inc. (NYSE:COLD)
Millennium Management LLC reduced its position in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 49.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 764,341 shares of the company’s stock after selling 741,487 shares during the period. Millennium […] - 2025-05-22 06:38:55
Americold Realty Trust, Inc. (NYSE:COLD) Stock Holdings Lifted by Lazard Asset Management LLC
Lazard Asset Management LLC lifted its holdings in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 22.3% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 23,119 shares of the company’s stock after buying an additional 4,219 shares during […] - 2025-05-22 05:48:58
Nuveen Asset Management LLC Sells 219,793 Shares of Americold Realty Trust, Inc. (NYSE:COLD)
Nuveen Asset Management LLC lowered its stake in shares of Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 11.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,772,242 shares of the company’s stock after selling 219,793 shares […] - 2025-05-21 05:24:53
Jane Street Group LLC Lowers Holdings in Americold Realty Trust, Inc. (NYSE:COLD)
Jane Street Group LLC decreased its holdings in Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 51.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 65,642 shares of the company’s stock after selling 69,212 shares during the quarter. Jane Street Group […] - 2025-05-20 04:28:55
Wells Fargo & Company Has Lowered Expectations for Americold Realty Trust (NYSE:COLD) Stock Price
Americold Realty Trust (NYSE:COLD – Free Report) had its price objective reduced by Wells Fargo & Company from $23.00 to $18.00 in a research report sent to investors on Monday morning,Benzinga reports. They currently have an equal weight rating on the stock. Several other analysts have also issued reports on COLD. Barclays upgraded shares of […] - 2025-05-20 03:14:44
Stifel Financial Corp Sells 2,439 Shares of Americold Realty Trust, Inc. (NYSE:COLD)
Stifel Financial Corp trimmed its position in Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 4.7% in the fourth quarter, Holdings Channel.com reports. The firm owned 49,140 shares of the company’s stock after selling 2,439 shares during the period. Stifel Financial Corp’s holdings in Americold Realty Trust were worth $1,052,000 at the end of […] - 2025-05-09 05:27:01
Voya Investment Management LLC Sells 2,458 Shares of Americold Realty Trust, Inc. (NYSE:COLD)
Voya Investment Management LLC decreased its position in Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 6.6% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 34,511 shares of the company’s stock after selling 2,458 shares during the period. Voya Investment Management LLC’s […] - 2025-05-08 05:26:54
Barclays PLC Increases Position in Americold Realty Trust, Inc. (NYSE:COLD)
Barclays PLC grew its holdings in Americold Realty Trust, Inc. (NYSE:COLD – Free Report) by 19.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 117,713 shares of the company’s stock after purchasing an additional 18,974 shares during the quarter. Barclays PLC’s […] - 2025-05-01 05:12:55

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

DateNumber of COLD Shares HeldBase Market Value of COLD SharesLocal Market Value of COLD SharesChange in COLD Shares HeldChange in COLD Base ValueCurrent Price per COLD Share HeldPrevious Price per COLD Share Held
2025-09-26 (Friday)30,012USD 364,346USD 364,346
2025-09-25 (Thursday)30,012USD 365,246COLD holding decreased by -8403USD 365,2460USD -8,403 USD 12.17 USD 12.45
2025-09-24 (Wednesday)30,012USD 373,649USD 373,649
2025-09-17 (Wednesday)29,818USD 395,089COLD holding decreased by -14909USD 395,0890USD -14,909 USD 13.25 USD 13.75
2025-09-16 (Tuesday)29,818USD 409,998USD 409,998
2025-09-12 (Friday)29,624USD 408,515USD 408,515
2025-09-11 (Thursday)29,624USD 403,183USD 403,183
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 COLD by Blackrock for IE00B3VWM098

Show aggregate share trades of COLD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-97 14.420* 20.22 Profit of 1,961 on sale
2025-07-31BUY291 16.080* 20.28
2025-06-30SELL-194 16.630* 20.76 Profit of 4,028 on sale
2025-06-25SELL-97 16.570* 20.85 Profit of 2,022 on sale
2025-06-20SELL-194 16.790* 20.93 Profit of 4,060 on sale
2025-05-23BUY97 16.820* 21.60
2025-05-19SELL-97 18.080* 21.74 Profit of 2,109 on sale
2025-05-15SELL-291 18.000* 21.81 Profit of 6,346 on sale
2025-05-12SELL-97 17.830* 21.91 Profit of 2,126 on sale
2025-05-09SELL-97 17.120* 21.96 Profit of 2,130 on sale
2025-04-30SELL-97 19.340* 22.18 Profit of 2,152 on sale
2025-04-24SELL-194 20.150* 22.27 Profit of 4,320 on sale
2025-04-17SELL-97 20.210* 22.39 Profit of 2,171 on sale
2025-04-15SELL-291 19.310* 22.45 Profit of 6,533 on sale
2025-04-14SELL-291 19.450* 22.48 Profit of 6,543 on sale
2025-04-09SELL-388 19.500* 22.60 Profit of 8,767 on sale
2025-04-07SELL-679 18.380* 22.70 Profit of 15,416 on sale
2025-04-04SELL-970 19.340* 22.74 Profit of 22,061 on sale
2025-03-31BUY97 21.460* 22.79
2025-03-19SELL-194 21.920* 22.91 Profit of 4,445 on sale
2025-03-14SELL-582 21.380* 22.96 Profit of 13,362 on sale
2025-03-13SELL-194 20.750* 22.99 Profit of 4,460 on sale
2025-03-12SELL-3,298 21.020* 23.02 Profit of 75,916 on sale
2025-03-07SELL-194 22.680* 23.07 Profit of 4,475 on sale
2025-03-06SELL-291 22.490* 23.08 Profit of 6,716 on sale
2025-03-03SELL-97 22.420* 23.11 Profit of 2,242 on sale
2025-02-28SELL-582 22.930* 23.11 Profit of 13,451 on sale
2025-02-26SELL-97 22.450* 23.12 Profit of 2,243 on sale
2025-02-25SELL-291 22.170* 23.14 Profit of 6,734 on sale
2025-02-18BUY485 20.960* 23.27
2025-02-13BUY97 21.470* 23.38
2025-02-12BUY97 21.390* 23.42
2025-02-11BUY291 21.740* 23.46
2025-02-06BUY873 21.940* 23.57
2025-01-27BUY97 22.340* 23.94
2024-12-30BUY485 21.200* 24.24
2024-12-06BUY388 23.130* 24.36
2024-12-05BUY97 23.040* 24.40
2024-12-04BUY485 22.850* 24.46
2024-11-29BUY485 23.860* 24.58
2024-11-27BUY388 24.040* 24.62
2024-11-26BUY97 23.660* 24.67
2024-11-21BUY485 22.880* 24.88
2024-11-20BUY291 22.810* 24.99
2024-11-18BUY1,164 21.750* 25.37
2024-11-12BUY776 22.700* 25.55
2024-11-08BUY485 22.760* 25.75
2024-11-07BUY1,455 23.170* 25.95
2024-11-06BUY194 25.260* 26.01
2024-10-31BUY97 25.680* 26.13
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 COLD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19697,56301,653,67842.2%
2025-09-18968,40703,442,92228.1%
2025-09-17583,4613801,754,68433.3%
2025-09-16492,16901,848,03926.6%
2025-09-15747,52916,3882,668,48128.0%
2025-09-12683,1031662,156,13831.7%
2025-09-11510,71011,9745,321,2009.6%
2025-09-101,292,03503,636,36735.5%
2025-09-09949,85105,466,81617.4%
2025-09-08704,40501,595,49644.1%
2025-09-05628,73302,271,01027.7%
2025-09-04696,32703,390,15720.5%
2025-09-03767,6122502,808,05427.3%
2025-09-02914,64002,290,46939.9%
2025-08-29771,53102,159,09535.7%
2025-08-28734,03901,992,27436.8%
2025-08-27748,1186551,620,23346.2%
2025-08-261,696,6441,6003,348,12550.7%
2025-08-25833,36602,460,13233.9%
2025-08-22721,06102,484,22929.0%
2025-08-21589,14301,638,78436.0%
2025-08-20620,2251,0541,357,62145.7%
2025-08-19498,85811,9811,043,36447.8%
2025-08-18561,2930972,94357.7%
2025-08-15385,1481,703806,69547.7%
2025-08-14692,082511,114,70562.1%
2025-08-13399,71801,140,35035.1%
2025-08-12493,5201,3171,832,80626.9%
2025-08-111,004,97902,743,82536.6%
2025-08-081,412,41702,466,26557.3%
2025-08-072,564,4914225,483,39846.8%
2025-08-06563,8754222,030,82327.8%
2025-08-05426,265202,843,48215.0%
2025-08-04719,02802,866,77125.1%
2025-08-01911,98202,298,42239.7%
2025-07-31529,22901,734,06430.5%
2025-07-30259,20030763,73133.9%
2025-07-29257,2871,504673,82838.2%
2025-07-28225,9510759,46429.8%
2025-07-25221,968251,007,09322.0%
2025-07-24458,2430788,94158.1%
2025-07-23497,51201,578,22931.5%
2025-07-22426,86001,461,48129.2%
2025-07-21344,5643041,282,88426.9%
2025-07-18374,7520518,76972.2%

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.