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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 FIP

Stock NameFTAI Infrastructure Inc.
TickerFIP(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate FIP holdings

News associated with FIP

Traders Purchase High Volume of Put Options on FTAI Infrastructure (NASDAQ:FIP)
FTAI Infrastructure Inc. (NASDAQ:FIP – Get Free Report) was the recipient of unusually large options trading on Wednesday. Stock traders purchased 5,241 put options on the company. This is an increase of approximately 1,091% compared to the typical daily volume of 440 put options. Institutional Inflows and Outflows Institutional investors and hedge funds have recently […] - 2025-06-06 05:14:49
ProShare Advisors LLC Buys 9,333 Shares of FTAI Infrastructure Inc. (NASDAQ:FIP)
ProShare Advisors LLC lifted its stake in FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 49.0% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 28,365 shares of the company’s stock after buying an additional 9,333 shares during the quarter. ProShare Advisors LLC’s holdings in […] - 2025-06-02 05:04:53
FTAI Infrastructure Inc. (NASDAQ:FIP) Shares Purchased by Squarepoint Ops LLC
Squarepoint Ops LLC lifted its holdings in FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 563.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 235,070 shares of the company’s stock after purchasing an additional 199,617 shares during the quarter. Squarepoint Ops LLC’s […] - 2025-05-30 05:34:58
FTAI Infrastructure Sees Unusually High Options Volume (NASDAQ:FIP)
FTAI Infrastructure Inc. (NASDAQ:FIP – Get Free Report) was the recipient of some unusual options trading on Tuesday. Investors purchased 2,382 call options on the company. This is an increase of 485% compared to the average volume of 407 call options. Wall Street Analysts Forecast Growth Separately, JMP Securities reaffirmed a “market outperform” rating and […] - 2025-05-29 05:14:57
Dimensional Fund Advisors LP Buys 176,767 Shares of FTAI Infrastructure Inc. (NASDAQ:FIP)
Dimensional Fund Advisors LP lifted its position in FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 9.8% during the 4th quarter, Holdings Channel reports. The firm owned 1,982,315 shares of the company’s stock after acquiring an additional 176,767 shares during the period. Dimensional Fund Advisors LP’s holdings in FTAI Infrastructure were worth $14,390,000 at the […] - 2025-05-09 05:02:47
Tudor Investment Corp ET AL Buys New Position in FTAI Infrastructure Inc. (NASDAQ:FIP)
Tudor Investment Corp ET AL purchased a new position in FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund purchased 96,297 shares of the company’s stock, valued at approximately $699,000. Several other large investors have also added to or reduced their stakes in the stock. Hood River Capital […] - 2025-05-08 05:30:57
FTAI Infrastructure Inc. (NASDAQ:FIP) Shares Sold by Legal & General Group Plc
Legal & General Group Plc trimmed its holdings in shares of FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 7.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 105,132 shares of the company’s stock after selling 8,100 shares during the quarter. Legal & General Group Plc’s holdings in FTAI Infrastructure were worth $763,000 as […] - 2025-04-29 05:34:50
Cerity Partners LLC Has $401,000 Holdings in FTAI Infrastructure Inc. (NASDAQ:FIP)
Cerity Partners LLC decreased its holdings in shares of FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 52.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 54,852 shares of the company’s stock after selling 61,631 shares during the quarter. Cerity […] - 2025-04-23 04:50:54
ExodusPoint Capital Management LP Sells 22,745 Shares of FTAI Infrastructure Inc. (NASDAQ:FIP)
ExodusPoint Capital Management LP lessened its holdings in FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 38.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 35,938 shares of the company’s stock after selling 22,745 shares during the quarter. ExodusPoint Capital Management LP’s […] - 2025-04-14 05:46:51
Trexquant Investment LP Buys New Position in FTAI Infrastructure Inc. (NASDAQ:FIP)
Trexquant Investment LP purchased a new position in FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 47,136 shares of the company’s stock, valued at approximately $342,000. Other hedge funds and other institutional investors have also bought and sold shares of the company. Barclays PLC raised its […] - 2025-04-14 05:02:56
FTAI Infrastructure Inc. (NASDAQ:FIP) Shares Bought by Intech Investment Management LLC
Intech Investment Management LLC raised its stake in shares of FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 118.9% during the fourth quarter, HoldingsChannel reports. The firm owned 45,555 shares of the company’s stock after purchasing an additional 24,744 shares during the quarter. Intech Investment Management LLC’s holdings in FTAI Infrastructure were worth $331,000 as […] - 2025-03-26 06:22:53
Bank of New York Mellon Corp Sells 184,480 Shares of FTAI Infrastructure Inc. (NASDAQ:FIP)
Bank of New York Mellon Corp trimmed its position in FTAI Infrastructure Inc. (NASDAQ:FIP – Free Report) by 24.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 568,098 shares of the company’s stock after selling 184,480 shares during the […] - 2025-03-19 05:08:43

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

DateNumber of FIP Shares HeldBase Market Value of FIP SharesLocal Market Value of FIP SharesChange in FIP Shares HeldChange in FIP Base ValueCurrent Price per FIP Share HeldPrevious Price per FIP Share Held
2025-12-24 (Wednesday)9,861USD 47,629FIP holding increased by 986USD 47,6290USD 986 USD 4.83004 USD 4.73005
2025-12-23 (Tuesday)9,861FIP holding decreased by -35USD 46,643FIP holding decreased by -66USD 46,643-35USD -66 USD 4.73005 USD 4.71999
2025-12-22 (Monday)9,896USD 46,709FIP holding increased by 198USD 46,7090USD 198 USD 4.71999 USD 4.69998
2025-12-19 (Friday)9,896USD 46,511FIP holding increased by 1088USD 46,5110USD 1,088 USD 4.69998 USD 4.59004
2025-12-18 (Thursday)9,896USD 45,423FIP holding decreased by -494USD 45,4230USD -494 USD 4.59004 USD 4.63996
2025-12-17 (Wednesday)9,896USD 45,917FIP holding decreased by -297USD 45,9170USD -297 USD 4.63996 USD 4.66997
2025-12-16 (Tuesday)9,896USD 46,214FIP holding decreased by -1980USD 46,2140USD -1,980 USD 4.66997 USD 4.87005
2025-12-15 (Monday)9,896USD 48,194FIP holding decreased by -2572USD 48,1940USD -2,572 USD 4.87005 USD 5.12995
2025-12-12 (Friday)9,896USD 50,766USD 50,7660USD 0 USD 5.12995 USD 5.12995
2025-12-11 (Thursday)9,896USD 50,766FIP holding decreased by -4454USD 50,7660USD -4,454 USD 5.12995 USD 5.58003
2025-12-10 (Wednesday)9,896USD 55,220FIP holding increased by 4058USD 55,2200USD 4,058 USD 5.58003 USD 5.16997
2025-12-09 (Tuesday)9,896USD 51,162FIP holding increased by 692USD 51,1620USD 692 USD 5.16997 USD 5.10004
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 FIP by Blackrock for IE00B3VWM098

Show aggregate share trades of FIP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-23SELL-354.8154.590 4.613USD -161 5.86 Profit of 44 on sale
2025-12-03SELL-1754.9004.430 4.477USD -783 5.92 Profit of 252 on sale
2025-12-02BUY704.5704.225 4.259USD 298 5.93
2025-11-25SELL-1054.1603.940 3.962USD -416 5.97 Profit of 211 on sale
2025-11-24SELL-1054.2403.955 3.983USD -418 5.98 Profit of 209 on sale
2025-11-17SELL-3854.5104.200 4.231USD -1,629 6.03 Profit of 691 on sale
2025-11-12SELL-355.0004.580 4.622USD -162 6.05 Profit of 50 on sale
2025-11-06SELL-355.2705.040 5.063USD -177 6.07 Profit of 35 on sale
2025-11-05SELL-3505.2605.080 5.098USD -1,784 6.07 Profit of 342 on sale
2025-11-04SELL-705.7455.155 5.214USD -365 6.08 Profit of 61 on sale
2025-11-03SELL-705.6805.140 5.194USD -364 6.08 Profit of 62 on sale
2025-10-28BUY1055.4005.520 5.508USD 578 6.10
2025-10-24SELL-355.6605.820 5.804USD -203 6.10 Profit of 10 on sale
2025-10-15BUY2105.3605.720 5.684USD 1,194 6.12
2025-10-02BUY354.6904.830 4.816USD 169 6.14
2025-09-30BUY704.3604.500 4.486USD 314 6.16
2025-08-21SELL-354.5504.610 4.604USD -161 6.21 Profit of 56 on sale
2025-07-31BUY1056.2706.440 6.423USD 674 6.21
2025-06-30SELL-706.1706.320 6.305USD -441 6.18 Loss of -9 on sale
2025-06-25SELL-356.1006.450 6.415USD -225 6.18 Loss of -8 on sale
2025-06-20SELL-706.2306.660 6.617USD -463 6.18 Loss of -31 on sale
2025-05-23BUY355.4605.505 5.501USD 193 6.17
2025-05-19SELL-355.0105.105 5.096USD -178 6.21 Profit of 39 on sale
2025-05-15SELL-1055.2505.350 5.340USD -561 6.23 Profit of 93 on sale
2025-05-12SELL-354.7504.970 4.948USD -173 6.26 Profit of 46 on sale
2025-05-09SELL-354.6004.790 4.771USD -167 6.28 Profit of 53 on sale
2025-04-30SELL-354.3204.440 4.428USD -155 6.40 Profit of 69 on sale
2025-04-24SELL-704.2604.280 4.278USD -299 6.48 Profit of 154 on sale
2025-04-17SELL-353.5703.799 3.776USD -132 6.63 Profit of 100 on sale
2025-04-15SELL-1053.2603.672 3.631USD -381 6.70 Profit of 322 on sale
2025-04-14SELL-1053.3803.530 3.515USD -369 6.73 Profit of 338 on sale
2025-04-09SELL-1403.8403.900 3.894USD -545 6.84 Profit of 413 on sale
2025-04-07SELL-2453.6904.050 4.014USD -983 6.92 Profit of 712 on sale
2025-04-04SELL-3503.7303.850 3.838USD -1,343 6.96 Profit of 1,092 on sale
2025-03-31BUY354.5304.730 4.710USD 165 7.05
2025-03-19SELL-705.3605.370 5.369USD -376 7.26 Profit of 132 on sale
2025-03-14SELL-2104.8004.960 4.944USD -1,038 7.35 Profit of 505 on sale
2025-03-13SELL-704.8705.020 5.005USD -350 7.38 Profit of 166 on sale
2025-03-12SELL-1,1904.9505.190 5.166USD -6,148 7.42 Profit of 2,679 on sale
2025-03-07SELL-705.0505.160 5.149USD -360 7.52 Profit of 166 on sale
2025-03-06SELL-1055.0705.190 5.178USD -544 7.56 Profit of 250 on sale
2025-03-03SELL-355.3405.970 5.907USD -207 7.67 Profit of 62 on sale
2025-02-28SELL-2105.8406.020 6.002USD -1,260 7.70 Profit of 356 on sale
2025-02-26SELL-355.4805.740 5.714USD -200 7.77 Profit of 72 on sale
2025-02-25SELL-1055.6105.870 5.844USD -614 7.81 Profit of 206 on sale
2025-02-18BUY1756.4806.590 6.579USD 1,151 7.99
2025-02-13BUY356.4306.750 6.718USD 235 8.08
2025-02-12BUY356.7306.790 6.784USD 237 8.10
2025-02-11BUY1056.6806.820 6.806USD 715 8.13
2025-02-06BUY3156.9107.190 7.162USD 2,256 8.22
2025-01-27BUY357.0207.060 7.056USD 247 8.51
2024-12-30BUY1757.0707.155 7.147USD 1,251 8.66
2024-12-06BUY1408.2608.800 8.746USD 1,224 8.70
2024-12-05BUY358.7208.870 8.855USD 310 8.70
2024-12-04BUY1758.7608.790 8.787USD 1,538 8.70
2024-11-29BUY1758.6508.980 8.947USD 1,566 8.70
2024-11-27BUY1408.4908.840 8.805USD 1,233 8.72
2024-11-26BUY358.6609.010 8.975USD 314 8.72
2024-11-21BUY1758.4608.720 8.694USD 1,521 8.74
2024-11-20BUY1058.5108.770 8.744USD 918 8.75
2024-11-18BUY4208.3508.500 8.485USD 3,564 8.79
2024-11-12BUY2809.2309.800 9.743USD 2,728 8.76
2024-11-08BUY1759.0009.180 9.162USD 1,603 8.74
2024-11-07BUY5258.9409.090 9.075USD 4,764 8.72
2024-11-06BUY709.0409.150 9.139USD 640 8.70
2024-10-31BUY358.0709.000 8.907USD 312 8.88
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 FIP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19245,8210705,23434.9%
2025-09-18680,28102,133,83731.9%
2025-09-17175,2550523,22933.5%
2025-09-16276,5740735,19937.6%
2025-09-15350,0850974,41135.9%
2025-09-12307,2290625,24749.1%
2025-09-11435,4020715,68760.8%
2025-09-10322,9660969,12433.3%
2025-09-09440,88601,058,92441.6%
2025-09-08368,0891,925718,49851.2%
2025-09-05311,5381981,11331.8%
2025-09-04413,6741,515762,80454.2%
2025-09-03308,2740689,53144.7%
2025-09-02267,4330836,20832.0%
2025-08-29249,2900642,73038.8%
2025-08-28301,050300800,82937.6%
2025-08-27369,4242,3831,481,92224.9%
2025-08-26338,45801,872,36318.1%
2025-08-25417,31601,390,89430.0%
2025-08-22278,50103,243,4298.6%
2025-08-21104,6340908,43911.5%
2025-08-20224,74701,757,06912.8%
2025-08-19305,9790946,06732.3%
2025-08-18647,5675,5072,818,97923.0%
2025-08-15450,02416,4741,564,18428.8%
2025-08-14218,93926900,79224.3%
2025-08-13431,51601,602,08126.9%
2025-08-12533,78701,117,67247.8%
2025-08-11522,65735,4161,488,02935.1%
2025-08-081,495,54788,8162,981,69850.2%
2025-08-07560,03213,2061,673,27533.5%
2025-08-06863,4871,5001,705,99950.6%
2025-08-05417,347250731,63157.0%
2025-08-04332,879312576,90657.7%
2025-08-01418,6510768,86754.5%
2025-07-31637,7203,5391,321,33748.3%
2025-07-30887,09301,326,47966.9%
2025-07-29256,393143433,62359.1%
2025-07-28188,5120278,29267.7%
2025-07-25319,7720467,70868.4%
2025-07-24217,6842,852298,74172.9%
2025-07-23461,7351,531558,21382.7%
2025-07-22237,4160404,70158.7%
2025-07-21280,75126418,91767.0%
2025-07-18232,78438338,64468.7%

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.

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Note: 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.

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