Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for DAVE
| Stock Name | Dave Inc |
| Ticker | DAVE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23834J1025 |
Show aggregate DAVE holdings
News associated with DAVE
- Analysts Predict 10% Upside For VUSE
- 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. - 2025-09-19 08:09:15
- Dave Inc. (NASDAQ:DAVE) Receives Consensus Rating of “Moderate Buy” from Brokerages
- Shares of Dave Inc. (NASDAQ:DAVE – Get Free Report) have been given a consensus rating of “Moderate Buy” by the nine research firms that are presently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average […] - 2025-09-17 02:58:45
- Barrington Research Reaffirms “Outperform” Rating for Dave (NASDAQ:DAVE)
- Dave (NASDAQ:DAVE – Get Free Report)‘s stock had its “outperform” rating restated by equities research analysts at Barrington Research in a research report issued on Monday,Benzinga reports. They currently have a $290.00 price target on the fintech company’s stock. Barrington Research’s target price would indicate a potential upside of 52.66% from the stock’s current price. […] - 2025-08-20 02:20:43
- Dave (NASDAQ:DAVE) to Repurchase $125.00 million in Outstanding Shares
- Dave (NASDAQ:DAVE – Get Free Report) announced that its Board of Directors has initiated a share buyback plan on Wednesday, August 13th, RTT News reports. The company plans to repurchase $125.00 million in outstanding shares. This repurchase authorization permits the fintech company to purchase up to 5.1% of its shares through open market purchases. Shares […] - 2025-08-14 02:10:56
- Wall Street Zen Downgrades Dave (NASDAQ:DAVE) to Hold
- Dave (NASDAQ:DAVE – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. Several other research analysts have also recently issued reports on DAVE. Citigroup reissued an “outperform” rating on shares of Dave in a report on Thursday. Barrington […] - 2025-08-11 05:06:53
- Dave (NASDAQ:DAVE) Share Price Crosses Above 200 Day Moving Average Following Weak Earnings
- Dave Inc. (NASDAQ:DAVE – Get Free Report)’s share price crossed above its 200-day moving average during trading on Wednesday following a better than expected earnings announcement. The stock has a 200-day moving average of $148.03 and traded as high as $235.48. Dave shares last traded at $196.11, with a volume of 2,644,863 shares changing hands. […] - 2025-08-08 03:04:51
- Dave (NASDAQ:DAVE) Trading Up 10.1% on Analyst Upgrade
- Dave Inc. (NASDAQ:DAVE – Get Free Report) shares were up 10.1% on Wednesday after B. Riley raised their price target on the stock from $239.00 to $277.00. B. Riley currently has a buy rating on the stock. Dave traded as high as $239.42 and last traded at $242.40. Approximately 297,320 shares were traded during mid-day […] - 2025-08-01 02:26:54
- DAVE Crosses Above Average Analyst Target
- In recent trading, shares of Dave Inc (Symbol: DAVE) have crossed above the average analyst 12-month target price of $236.86, changing hands for $240.20/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-07-31 09:24:33
- B. Riley Issues Positive Forecast for Dave (NASDAQ:DAVE) Stock Price
- Dave (NASDAQ:DAVE – Free Report) had its target price upped by B. Riley from $239.00 to $277.00 in a report released on Tuesday,Benzinga reports. The firm currently has a buy rating on the fintech company’s stock. Other equities research analysts have also issued research reports about the stock. Citigroup restated an “outperform” rating on shares […] - 2025-07-30 04:46:45
- Dave (NASDAQ:DAVE) Stock Rating Lowered by Wall Street Zen
- Wall Street Zen cut shares of Dave (NASDAQ:DAVE – Free Report) from a buy rating to a hold rating in a research report released on Friday. Other equities analysts have also issued research reports about the company. JMP Securities set a $260.00 target price on Dave and gave the company a “market outperform” rating in […] - 2025-07-21 02:48:51
- Dave (NASDAQ:DAVE) Trading Up 6.9% Following Analyst Upgrade
- Shares of Dave Inc. (NASDAQ:DAVE – Get Free Report) were up 6.9% during trading on Monday after JMP Securities raised their price target on the stock from $200.00 to $260.00. JMP Securities currently has a market outperform rating on the stock. Dave traded as high as $216.50 and last traded at $216.69. Approximately 515,881 shares […] - 2025-07-16 02:28:46
- Benchmark Reiterates Buy Rating for Dave (NASDAQ:DAVE)
- Benchmark reissued their buy rating on shares of Dave (NASDAQ:DAVE – Free Report) in a research report sent to investors on Monday,Benzinga reports. The brokerage currently has a $320.00 price target on the fintech company’s stock. DAVE has been the topic of a number of other research reports. Lake Street Capital upped their target price […] - 2025-07-15 06:21:05
- Intuit & 2 Other Profitable Stocks to Buy for 2H25
- NVMI, INTU and DAVE stand out with high net income ratios, making them top stock picks for the year's second half. - 2025-07-11 16:00:00
- Dave (NASDAQ:DAVE) Share Price Passes Above Two Hundred Day Moving Average – Should You Sell?
- Dave Inc. (NASDAQ:DAVE – Get Free Report)’s stock price passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $128.39 and traded as high as $283.19. Dave shares last traded at $279.80, with a volume of 361,220 shares traded. Analyst Ratings Changes A number of research […] - 2025-07-08 05:15:01
- Dave Inc. (NASDAQ:DAVE) Receives $212.33 Average Price Target from Brokerages
- Shares of Dave Inc. (NASDAQ:DAVE – Get Free Report) have been given an average rating of “Moderate Buy” by the eight ratings firms that are covering the stock, MarketBeat reports. One research analyst has rated the stock with a hold rating and seven have given a buy rating to the company. The average 12 month […] - 2025-07-04 02:56:50
- Dave (NASDAQ:DAVE) Shares Gap Up Following Analyst Upgrade
- Dave Inc. (NASDAQ:DAVE – Get Free Report)’s share price gapped up prior to trading on Monday after Benchmark raised their price target on the stock from $229.00 to $320.00. The stock had previously closed at $249.64, but opened at $259.69. Benchmark currently has a buy rating on the stock. Dave shares last traded at $272.59, […] - 2025-07-02 02:58:44
- Zacks.com featured highlights include Intuit, Dave and Centrus Energy
- INTU, DAVE, and LEU earn Strong Buy ratings with high net income margins, spotlighting their profitable growth potential. - 2025-06-20 09:43:00
- Insider Selling: Dave Inc. (NASDAQ:DAVE) CEO Sells $36,596,770.65 in Stock
- Dave Inc. (NASDAQ:DAVE – Get Free Report) CEO Jason Wilk sold 172,667 shares of Dave stock in a transaction that occurred on Friday, June 13th. The shares were sold at an average price of $211.95, for a total value of $36,596,770.65. Following the sale, the chief executive officer now directly owns 225,411 shares in the […] - 2025-06-20 05:14:52
- Intuit & 2 Other Strong Buy Profitable Stocks for Your Portfolio
- High net income ratios put Intuit, Dave and Centrus Energy among the top profitable picks in a narrowed 14-stock screen. - 2025-06-17 16:00:00
- Dave (NASDAQ:DAVE) Receives “Outperform” Rating from Barrington Research
- Barrington Research reiterated their outperform rating on shares of Dave (NASDAQ:DAVE – Free Report) in a research note issued to investors on Thursday,Benzinga reports. Barrington Research currently has a $250.00 target price on the fintech company’s stock. Other equities research analysts have also recently issued reports about the stock. Lake Street Capital lifted their price […] - 2025-06-13 04:56:50
- DAVE Crosses Above Average Analyst Target
- In recent trading, shares of Dave Inc (Symbol: DAVE) have crossed above the average analyst 12-month target price of $125.57, changing hands for $152.73/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-05-09 09:27:04
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc DAVE holdings
| Date | Number of DAVE Shares Held | Base Market Value of DAVE Shares | Local Market Value of DAVE Shares | Change in DAVE Shares Held | Change in DAVE Base Value | Current Price per DAVE Share Held | Previous Price per DAVE Share Held |
|---|
| 2025-09-26 (Friday) | 2,749 | USD 599,557 | USD 599,557 | | | | |
| 2025-09-25 (Thursday) | 2,749 | USD 613,769 | USD 613,769 | 0 | USD -15,834 | USD 223.27 | USD 229.03 |
| 2025-09-24 (Wednesday) | 2,749 | USD 629,603 | USD 629,603 | | | | |
| 2025-09-17 (Wednesday) | 2,731 | USD 597,242 | USD 597,242 | | | | |
| 2025-09-16 (Tuesday) | 2,731 | USD 585,089 | USD 585,089 | | | | |
| 2025-09-12 (Friday) | 2,713 | USD 622,416 | USD 622,416 | | | | |
| 2025-09-11 (Thursday) | 2,713 | USD 610,072 | USD 610,072 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 DAVE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 198,270 | 30,084 | 304,291 | 65.2% |
| 2025-09-18 | 87,955 | 807 | 134,707 | 65.3% |
| 2025-09-17 | 63,595 | 8 | 104,617 | 60.8% |
| 2025-09-16 | 97,545 | 272 | 147,898 | 66.0% |
| 2025-09-15 | 76,135 | 1,378 | 148,387 | 51.3% |
| 2025-09-12 | 68,709 | 747 | 135,146 | 50.8% |
| 2025-09-11 | 86,240 | 423 | 160,644 | 53.7% |
| 2025-09-10 | 90,932 | 105 | 153,863 | 59.1% |
| 2025-09-09 | 106,255 | 818 | 219,715 | 48.4% |
| 2025-09-08 | 55,061 | 0 | 124,406 | 44.3% |
| 2025-09-05 | 110,669 | 16 | 185,879 | 59.5% |
| 2025-09-04 | 127,037 | 3,719 | 192,277 | 66.1% |
| 2025-09-03 | 51,211 | 24 | 98,476 | 52.0% |
| 2025-09-02 | 66,526 | 0 | 111,116 | 59.9% |
| 2025-08-29 | 66,555 | 0 | 110,891 | 60.0% |
| 2025-08-28 | 80,856 | 23 | 144,815 | 55.8% |
| 2025-08-27 | 117,329 | 2 | 186,612 | 62.9% |
| 2025-08-26 | 98,010 | 31 | 203,485 | 48.2% |
| 2025-08-25 | 67,906 | 67 | 180,486 | 37.6% |
| 2025-08-22 | 63,241 | 231 | 128,319 | 49.3% |
| 2025-08-21 | 41,723 | 0 | 91,067 | 45.8% |
| 2025-08-20 | 92,819 | 12 | 176,444 | 52.6% |
| 2025-08-19 | 169,967 | 6 | 269,558 | 63.1% |
| 2025-08-18 | 113,322 | 138 | 201,828 | 56.1% |
| 2025-08-15 | 108,505 | 10 | 170,522 | 63.6% |
| 2025-08-14 | 136,782 | 101 | 194,025 | 70.5% |
| 2025-08-13 | 238,690 | 373 | 349,666 | 68.3% |
| 2025-08-12 | 116,520 | 146 | 218,855 | 53.2% |
| 2025-08-11 | 147,310 | 6 | 253,964 | 58.0% |
| 2025-08-08 | 191,910 | 685 | 359,912 | 53.3% |
| 2025-08-07 | 253,007 | 28,921 | 460,054 | 55.0% |
| 2025-08-06 | 694,770 | 58,102 | 1,188,981 | 58.4% |
| 2025-08-05 | 244,759 | 435 | 335,788 | 72.9% |
| 2025-08-04 | 120,868 | 0 | 184,331 | 65.6% |
| 2025-08-01 | 146,107 | 2 | 227,369 | 64.3% |
| 2025-07-31 | 83,266 | 43 | 165,472 | 50.3% |
| 2025-07-30 | 209,110 | 30 | 289,252 | 72.3% |
| 2025-07-29 | 178,781 | 0 | 308,058 | 58.0% |
| 2025-07-28 | 63,357 | 80 | 100,042 | 63.3% |
| 2025-07-25 | 109,151 | 57 | 161,348 | 67.6% |
| 2025-07-24 | 95,220 | 167 | 147,574 | 64.5% |
| 2025-07-23 | 146,926 | 1 | 224,876 | 65.3% |
| 2025-07-22 | 99,439 | 13,690 | 188,032 | 52.9% |
| 2025-07-21 | 209,174 | 9,225 | 369,466 | 56.6% |
| 2025-07-18 | 195,063 | 142 | 315,308 | 61.9% |
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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