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 FIP

Stock Name	FTAI Infrastructure Inc.
Ticker	FIP(USD) NASDAQ
TYPE	Common Stock
Country	USA

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

Date	Number of FIP Shares Held	Base Market Value of FIP Shares	Local Market Value of FIP Shares	Change in FIP Shares Held	Change in FIP Base Value	Current Price per FIP Share Held	Previous Price per FIP Share Held
2025-09-29 (Monday)	10,736	USD 47,883	USD 47,883
2025-09-26 (Friday)	10,736	USD 47,024	USD 47,024
2025-09-25 (Thursday)	10,736	USD 45,413	USD 45,413	0	USD -4,831	USD 4.22997	USD 4.67996
2025-09-24 (Wednesday)	10,736	USD 50,244	USD 50,244
2025-09-17 (Wednesday)	10,666	USD 50,983	USD 50,983	0	USD -960	USD 4.77995	USD 4.86996
2025-09-16 (Tuesday)	10,666	USD 51,943	USD 51,943
2025-09-12 (Friday)	10,596	USD 47,682	USD 47,682
2025-09-11 (Thursday)	10,596	USD 47,470	USD 47,470

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -35 4.550* 6.21 Profit of 217 on sale
2025-07-31 BUY 105 6.270* 6.21
2025-06-30 SELL -70 6.170* 6.18 Profit of 433 on sale
2025-06-25 SELL -35 6.100* 6.18 Profit of 216 on sale
2025-06-20 SELL -70 6.230* 6.18 Profit of 433 on sale
2025-05-23 BUY 35 5.460* 6.17
2025-05-19 SELL -35 5.010* 6.21 Profit of 217 on sale
2025-05-15 SELL -105 5.250* 6.23 Profit of 654 on sale
2025-05-12 SELL -35 4.750* 6.26 Profit of 219 on sale
2025-05-09 SELL -35 4.600* 6.28 Profit of 220 on sale
2025-04-30 SELL -35 4.320* 6.40 Profit of 224 on sale
2025-04-24 SELL -70 4.260* 6.48 Profit of 454 on sale
2025-04-17 SELL -35 3.570* 6.63 Profit of 232 on sale
2025-04-15 SELL -105 3.260* 6.70 Profit of 703 on sale
2025-04-14 SELL -105 3.380* 6.73 Profit of 707 on sale
2025-04-09 SELL -140 3.840* 6.84 Profit of 958 on sale
2025-04-07 SELL -245 3.690* 6.92 Profit of 1,695 on sale
2025-04-04 SELL -350 3.730* 6.96 Profit of 2,435 on sale
2025-03-31 BUY 35 4.530* 7.05
2025-03-19 SELL -70 5.360* 7.26 Profit of 508 on sale
2025-03-14 SELL -210 4.800* 7.35 Profit of 1,543 on sale
2025-03-13 SELL -70 4.870* 7.38 Profit of 517 on sale
2025-03-12 SELL -1,190 4.950* 7.42 Profit of 8,827 on sale
2025-03-07 SELL -70 5.050* 7.52 Profit of 527 on sale
2025-03-06 SELL -105 5.070* 7.56 Profit of 794 on sale
2025-03-03 SELL -35 5.340* 7.67 Profit of 268 on sale
2025-02-28 SELL -210 5.840* 7.70 Profit of 1,617 on sale
2025-02-26 SELL -35 5.480* 7.77 Profit of 272 on sale
2025-02-25 SELL -105 5.610* 7.81 Profit of 820 on sale
2025-02-18 BUY 175 6.480* 7.99
2025-02-13 BUY 35 6.430* 8.08
2025-02-12 BUY 35 6.730* 8.10
2025-02-11 BUY 105 6.680* 8.13
2025-02-06 BUY 315 6.910* 8.22
2025-01-27 BUY 35 7.020* 8.51
2024-12-30 BUY 175 7.070* 8.66
2024-12-06 BUY 140 8.260* 8.70
2024-12-05 BUY 35 8.720* 8.70
2024-12-04 BUY 175 8.760* 8.70
2024-11-29 BUY 175 8.650* 8.70
2024-11-27 BUY 140 8.490* 8.72
2024-11-26 BUY 35 8.660* 8.72
2024-11-21 BUY 175 8.460* 8.74
2024-11-20 BUY 105 8.510* 8.75
2024-11-18 BUY 420 8.350* 8.79
2024-11-12 BUY 280 9.230* 8.76
2024-11-08 BUY 175 9.000* 8.74
2024-11-07 BUY 525 8.940* 8.72
2024-11-06 BUY 70 9.040* 8.70
2024-10-31 BUY 35 8.070* 8.88
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-35	4.550*	6.21 Profit of 217 on sale
2025-07-31	BUY	105	6.270*	6.21
2025-06-30	SELL	-70	6.170*	6.18 Profit of 433 on sale
2025-06-25	SELL	-35	6.100*	6.18 Profit of 216 on sale
2025-06-20	SELL	-70	6.230*	6.18 Profit of 433 on sale
2025-05-23	BUY	35	5.460*	6.17
2025-05-19	SELL	-35	5.010*	6.21 Profit of 217 on sale
2025-05-15	SELL	-105	5.250*	6.23 Profit of 654 on sale
2025-05-12	SELL	-35	4.750*	6.26 Profit of 219 on sale
2025-05-09	SELL	-35	4.600*	6.28 Profit of 220 on sale
2025-04-30	SELL	-35	4.320*	6.40 Profit of 224 on sale
2025-04-24	SELL	-70	4.260*	6.48 Profit of 454 on sale
2025-04-17	SELL	-35	3.570*	6.63 Profit of 232 on sale
2025-04-15	SELL	-105	3.260*	6.70 Profit of 703 on sale
2025-04-14	SELL	-105	3.380*	6.73 Profit of 707 on sale
2025-04-09	SELL	-140	3.840*	6.84 Profit of 958 on sale
2025-04-07	SELL	-245	3.690*	6.92 Profit of 1,695 on sale
2025-04-04	SELL	-350	3.730*	6.96 Profit of 2,435 on sale
2025-03-31	BUY	35	4.530*	7.05
2025-03-19	SELL	-70	5.360*	7.26 Profit of 508 on sale
2025-03-14	SELL	-210	4.800*	7.35 Profit of 1,543 on sale
2025-03-13	SELL	-70	4.870*	7.38 Profit of 517 on sale
2025-03-12	SELL	-1,190	4.950*	7.42 Profit of 8,827 on sale
2025-03-07	SELL	-70	5.050*	7.52 Profit of 527 on sale
2025-03-06	SELL	-105	5.070*	7.56 Profit of 794 on sale
2025-03-03	SELL	-35	5.340*	7.67 Profit of 268 on sale
2025-02-28	SELL	-210	5.840*	7.70 Profit of 1,617 on sale
2025-02-26	SELL	-35	5.480*	7.77 Profit of 272 on sale
2025-02-25	SELL	-105	5.610*	7.81 Profit of 820 on sale
2025-02-18	BUY	175	6.480*	7.99
2025-02-13	BUY	35	6.430*	8.08
2025-02-12	BUY	35	6.730*	8.10
2025-02-11	BUY	105	6.680*	8.13
2025-02-06	BUY	315	6.910*	8.22
2025-01-27	BUY	35	7.020*	8.51
2024-12-30	BUY	175	7.070*	8.66
2024-12-06	BUY	140	8.260*	8.70
2024-12-05	BUY	35	8.720*	8.70
2024-12-04	BUY	175	8.760*	8.70
2024-11-29	BUY	175	8.650*	8.70
2024-11-27	BUY	140	8.490*	8.72
2024-11-26	BUY	35	8.660*	8.72
2024-11-21	BUY	175	8.460*	8.74
2024-11-20	BUY	105	8.510*	8.75
2024-11-18	BUY	420	8.350*	8.79
2024-11-12	BUY	280	9.230*	8.76
2024-11-08	BUY	175	9.000*	8.74
2024-11-07	BUY	525	8.940*	8.72
2024-11-06	BUY	70	9.040*	8.70
2024-10-31	BUY	35	8.070*	8.88

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	245,821	0	705,234	34.9%
2025-09-18	680,281	0	2,133,837	31.9%
2025-09-17	175,255	0	523,229	33.5%
2025-09-16	276,574	0	735,199	37.6%
2025-09-15	350,085	0	974,411	35.9%
2025-09-12	307,229	0	625,247	49.1%
2025-09-11	435,402	0	715,687	60.8%
2025-09-10	322,966	0	969,124	33.3%
2025-09-09	440,886	0	1,058,924	41.6%
2025-09-08	368,089	1,925	718,498	51.2%
2025-09-05	311,538	1	981,113	31.8%
2025-09-04	413,674	1,515	762,804	54.2%
2025-09-03	308,274	0	689,531	44.7%
2025-09-02	267,433	0	836,208	32.0%
2025-08-29	249,290	0	642,730	38.8%
2025-08-28	301,050	300	800,829	37.6%
2025-08-27	369,424	2,383	1,481,922	24.9%
2025-08-26	338,458	0	1,872,363	18.1%
2025-08-25	417,316	0	1,390,894	30.0%
2025-08-22	278,501	0	3,243,429	8.6%
2025-08-21	104,634	0	908,439	11.5%
2025-08-20	224,747	0	1,757,069	12.8%
2025-08-19	305,979	0	946,067	32.3%
2025-08-18	647,567	5,507	2,818,979	23.0%
2025-08-15	450,024	16,474	1,564,184	28.8%
2025-08-14	218,939	26	900,792	24.3%
2025-08-13	431,516	0	1,602,081	26.9%
2025-08-12	533,787	0	1,117,672	47.8%
2025-08-11	522,657	35,416	1,488,029	35.1%
2025-08-08	1,495,547	88,816	2,981,698	50.2%
2025-08-07	560,032	13,206	1,673,275	33.5%
2025-08-06	863,487	1,500	1,705,999	50.6%
2025-08-05	417,347	250	731,631	57.0%
2025-08-04	332,879	312	576,906	57.7%
2025-08-01	418,651	0	768,867	54.5%
2025-07-31	637,720	3,539	1,321,337	48.3%
2025-07-30	887,093	0	1,326,479	66.9%
2025-07-29	256,393	143	433,623	59.1%
2025-07-28	188,512	0	278,292	67.7%
2025-07-25	319,772	0	467,708	68.4%
2025-07-24	217,684	2,852	298,741	72.9%
2025-07-23	461,735	1,531	558,213	82.7%
2025-07-22	237,416	0	404,701	58.7%
2025-07-21	280,751	26	418,917	67.0%
2025-07-18	232,784	38	338,644	68.7%

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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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.

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