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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 FUN

Stock NameSix Flags Entertainment Corporation
TickerFUN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1501851067

Show aggregate FUN holdings

News associated with FUN

UBS Group Cuts Six Flags Entertainment (NYSE:FUN) Price Target to $34.00
Six Flags Entertainment (NYSE:FUN – Free Report) had its target price trimmed by UBS Group from $40.00 to $34.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The firm currently has a buy rating on the stock. Several other equities research analysts also recently weighed in on FUN. Guggenheim set a $43.00 […] - 2025-08-20 03:02:44
After Hours Most Active for Aug 19, 2025 : CSX, INTC, MRK, NVDA, IBN, KO, FUN, PEP, CX, WMT, HTZ, QQQ
The NASDAQ 100 After Hours Indicator is down -1.71 to 23,383.06. The total After hours volume is currently 259,932,235 shares traded.The following are the most active stocks for the after hours session: CSX Corporation (CSX) is -0.04 at $36.48, with 11,794,785 shares traded. Ove - 2025-08-19 17:24:59
Rep. Lisa C. McClain Purchases Shares of Six Flags Entertainment Corporation (NYSE:FUN)
Representative Lisa C. McClain (R-Michigan) recently bought shares of Six Flags Entertainment Corporation (NYSE:FUN). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Six Flags Entertainment stock on July 16th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. […] - 2025-08-18 03:05:02
JPMorgan Chase & Co. Lowers Six Flags Entertainment (NYSE:FUN) Price Target to $24.00
Six Flags Entertainment (NYSE:FUN – Free Report) had its price objective cut by JPMorgan Chase & Co. from $33.00 to $24.00 in a report published on Thursday morning,Benzinga reports. They currently have an underweight rating on the stock. Other equities research analysts have also recently issued research reports about the company. UBS Group cut their […] - 2025-08-15 04:24:52
Six Flags Entertainment Corporation (NYSE:FUN) Receives Average Rating of “Moderate Buy” from Brokerages
Shares of Six Flags Entertainment Corporation (NYSE:FUN – Get Free Report) have been given an average recommendation of “Moderate Buy” by the fifteen analysts that are presently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a sell recommendation, one has given a hold recommendation and thirteen have assigned a […] - 2025-08-07 02:38:53
Mizuho Cuts Six Flags Entertainment (NYSE:FUN) Price Target to $36.00
Six Flags Entertainment (NYSE:FUN – Free Report) had its price objective trimmed by Mizuho from $43.00 to $36.00 in a research note published on Friday,Benzinga reports. The firm currently has an outperform rating on the stock. FUN has been the subject of several other reports. Jefferies Financial Group decreased their price target on shares of […] - 2025-07-21 03:02:47
Six Flags Entertainment (NYSE:FUN) Price Target Lowered to $43.00 at Stifel Nicolaus
Six Flags Entertainment (NYSE:FUN – Get Free Report) had its target price dropped by equities research analysts at Stifel Nicolaus from $50.00 to $43.00 in a research note issued on Friday,Benzinga reports. The brokerage currently has a “buy” rating on the stock. Stifel Nicolaus’ target price would suggest a potential upside of 39.88% from the […] - 2025-07-20 05:23:05
Six Flags Entertainment (NYSE:FUN) Sets New 52-Week Low After Analyst Downgrade
Six Flags Entertainment Corporation (NYSE:FUN – Get Free Report) shares reached a new 52-week low during mid-day trading on Tuesday after UBS Group lowered their price target on the stock from $49.00 to $40.00. UBS Group currently has a buy rating on the stock. Six Flags Entertainment traded as low as $27.90 and last traded […] - 2025-07-16 02:26:58
Barclays Cuts Six Flags Entertainment (NYSE:FUN) Price Target to $40.00
Six Flags Entertainment (NYSE:FUN – Free Report) had its price objective cut by Barclays from $43.00 to $40.00 in a report released on Friday,Benzinga reports. They currently have an overweight rating on the stock. A number of other equities research analysts have also weighed in on the company. Morgan Stanley reduced their price objective on […] - 2025-07-14 05:08:52
After Hours Most Active for Jul 9, 2025 : INTC, NVDA, CSCO, ETWO, PG, FUN, BAC, AAPL, KVUE, T, GRAB, ARRY
The NASDAQ 100 After Hours Indicator is down -13.8 to 22,851.11. The total After hours volume is currently 121,316,191 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is -0.01 at $23.43, with 8,009,729 shares traded. I - 2025-07-09 17:29:52
Analysts See 19% Upside For IJT
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. - 2025-06-16 08:49:46
Head to Head Analysis: Cedar Fair (NYSE:FUN) vs. Trans World (OTCMKTS:TWOC)
Cedar Fair (NYSE:FUN – Get Free Report) and Trans World (OTCMKTS:TWOC – Get Free Report) are both consumer discretionary companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, profitability, valuation, analyst recommendations, institutional ownership and risk. Profitability This table compares Cedar Fair and […] - 2025-05-27 02:32:56
Cedar Fair (NYSE:FUN) Raised to “Sell” at StockNews.com
Cedar Fair (NYSE:FUN – Get Free Report) was upgraded by StockNews.com to a “sell” rating in a report issued on Tuesday. A number of other research analysts have also weighed in on the company. Morgan Stanley reduced their price objective on Cedar Fair from $58.00 to $47.00 and set an “overweight” rating for the company […] - 2025-05-22 02:38:59
Mizuho Issues Positive Forecast for Cedar Fair (NYSE:FUN) Stock Price
Cedar Fair (NYSE:FUN – Get Free Report) had its price target upped by research analysts at Mizuho from $49.00 to $50.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the stock. Mizuho’s target price would indicate a potential upside of 38.43% from the […] - 2025-05-08 05:00:57
Morgan Stanley Issues Pessimistic Forecast for Cedar Fair (NYSE:FUN) Stock Price
Cedar Fair (NYSE:FUN – Get Free Report) had its price target lowered by stock analysts at Morgan Stanley from $58.00 to $47.00 in a report released on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Morgan Stanley’s price objective would indicate a potential upside of 30.12% from the stock’s current price. […] - 2025-05-08 05:00:55
Cedar Fair (NYSE:FUN) Price Target Cut to $52.00 by Analysts at Stifel Nicolaus
Cedar Fair (NYSE:FUN – Free Report) had its price objective cut by Stifel Nicolaus from $64.00 to $52.00 in a report published on Friday,Benzinga reports. They currently have a buy rating on the stock. A number of other research analysts have also recently issued reports on FUN. StockNews.com cut shares of Cedar Fair from a […] - 2025-04-14 03:08:47
Cedar Fair (NYSE:FUN) Price Target Lowered to $52.00 at Truist Financial
Cedar Fair (NYSE:FUN – Free Report) had its target price reduced by Truist Financial from $56.00 to $52.00 in a report released on Tuesday,Benzinga reports. They currently have a buy rating on the stock. Several other research firms also recently weighed in on FUN. Mizuho dropped their target price on shares of Cedar Fair from […] - 2025-03-26 04:24:49
Motley Fool Market Cap Showdown: Bill Barker vs. Emily Flippen
It's time for another round of The Market Cap Game Show on Rule Breaker Investing. Remember that market cap calculates a company's value by multiplying share price with shares outstanding, and there's much more to a company than this metric. - 2025-03-14 14:44:00
Brokerages Set Cedar Fair, L.P. (NYSE:FUN) Price Target at $56.15
Shares of Cedar Fair, L.P. (NYSE:FUN – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the thirteen brokerages that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, one has assigned a hold rating and eleven have given a buy rating to […] - 2025-03-13 04:06:46
Peek Under The Hood: RWJ Has 29% Upside
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. - 2025-03-11 09:14:52
Autodesk Gears Up to Report Q4 Earnings: What's in the Offing?
ADSK's fourth-quarter fiscal 2025 results are likely to gain from strong renewal rates. However, the new transaction model can cause short-term pressure. - 2025-02-25 13:43:00
Cedar Fair, L.P. (NYSE:FUN) Given Average Rating of “Moderate Buy” by Brokerages
Cedar Fair, L.P. (NYSE:FUN – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the fourteen analysts that are presently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, one has issued a hold rating and twelve have given a buy rating to the […] - 2025-02-13 06:40:56
Financial Analysis: Cedar Fair (NYSE:FUN) & Pop Culture Group (NASDAQ:CPOP)
Pop Culture Group (NASDAQ:CPOP – Get Free Report) and Cedar Fair (NYSE:FUN – Get Free Report) are both business services companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, valuation, risk, analyst recommendations, earnings, dividends and institutional ownership. Analyst Recommendations This is a summary […] - 2025-02-06 05:01:05

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

DateNumber of FUN Shares HeldBase Market Value of FUN SharesLocal Market Value of FUN SharesChange in FUN Shares HeldChange in FUN Base ValueCurrent Price per FUN Share HeldPrevious Price per FUN Share Held
2025-11-12 (Wednesday)10,065FUN holding decreased by -32USD 162,550FUN holding increased by 6652USD 162,550-32USD 6,652 USD 16.15 USD 15.44
2025-11-11 (Tuesday)10,097USD 155,898FUN holding decreased by -9188USD 155,8980USD -9,188 USD 15.44 USD 16.35
2025-11-10 (Monday)10,097USD 165,086FUN holding decreased by -16963USD 165,0860USD -16,963 USD 16.35 USD 18.03
2025-11-07 (Friday)10,097USD 182,049FUN holding decreased by -3635USD 182,0490USD -3,635 USD 18.03 USD 18.39
2025-11-06 (Thursday)10,097FUN holding decreased by -32USD 185,684FUN holding decreased by -20745USD 185,684-32USD -20,745 USD 18.39 USD 20.38
2025-11-05 (Wednesday)10,129FUN holding decreased by -320USD 206,429FUN holding decreased by -14776USD 206,429-320USD -14,776 USD 20.38 USD 21.17
2025-11-04 (Tuesday)10,449FUN holding decreased by -64USD 221,205FUN holding decreased by -17440USD 221,205-64USD -17,440 USD 21.17 USD 22.7
2025-11-03 (Monday)10,513FUN holding decreased by -64USD 238,645FUN holding decreased by -4414USD 238,645-64USD -4,414 USD 22.7 USD 22.98
2025-10-31 (Friday)10,577USD 243,059FUN holding increased by 4230USD 243,0590USD 4,230 USD 22.98 USD 22.58
2025-10-30 (Thursday)10,577USD 238,829FUN holding decreased by -12269USD 238,8290USD -12,269 USD 22.58 USD 23.74
2025-10-29 (Wednesday)10,577USD 251,098FUN holding decreased by -23587USD 251,0980USD -23,587 USD 23.74 USD 25.97
2025-10-28 (Tuesday)10,577FUN holding increased by 96USD 274,685FUN holding decreased by -5577USD 274,68596USD -5,577 USD 25.97 USD 26.74
2025-10-27 (Monday)10,481USD 280,262FUN holding increased by 10795USD 280,2620USD 10,795 USD 26.74 USD 25.71
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 FUN by Blackrock for IE00B3VWM098

Show aggregate share trades of FUN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-3216.55015.566 15.665USD -501 35.49 Profit of 634 on sale
2025-11-06SELL-3220.25518.270 18.469USD -591 35.88 Profit of 557 on sale
2025-11-05SELL-32021.34020.115 20.237USD -6,476 35.96 Profit of 5,031 on sale
2025-11-04SELL-6422.19021.085 21.195USD -1,357 36.04 Profit of 950 on sale
2025-11-03SELL-6423.20522.395 22.476USD -1,438 36.11 Profit of 872 on sale
2025-10-28BUY9625.97026.790 26.708USD 2,564 36.37
2025-10-24SELL-3225.71025.870 25.854USD -827 36.48 Profit of 340 on sale
2025-10-15BUY19220.60021.390 21.311USD 4,092 37.03
2025-10-02BUY3223.39023.490 23.480USD 751 37.18
2025-09-30BUY6422.72022.860 22.846USD 1,462 37.35
2025-08-21SELL-3225.59026.250 26.184USD -838 37.78 Profit of 371 on sale
2025-07-31BUY9629.96030.690 30.617USD 2,939 37.90
2025-06-30SELL-6430.43030.940 30.889USD -1,977 38.81 Profit of 507 on sale
2025-06-25SELL-3230.25030.860 30.799USD -986 38.98 Profit of 262 on sale
2025-06-20SELL-6430.35031.170 31.088USD -1,990 39.16 Profit of 517 on sale
2025-05-23BUY3234.20034.690 34.641USD 1,109 40.28
2025-05-19SELL-3237.09037.510 37.468USD -1,199 40.44 Profit of 95 on sale
2025-05-15SELL-9636.74037.090 37.055USD -3,557 40.50 Profit of 331 on sale
2025-05-12SELL-3238.13038.430 38.400USD -1,229 40.58 Profit of 70 on sale
2025-05-09SELL-3235.91036.200 36.171USD -1,157 40.63 Profit of 143 on sale
2025-04-30SELL-3234.41034.510 34.500USD -1,104 40.99 Profit of 208 on sale
2025-04-24SELL-6436.01036.220 36.199USD -2,317 41.20 Profit of 320 on sale
2025-04-17SELL-3233.40033.460 33.454USD -1,071 41.59 Profit of 260 on sale
2025-04-15SELL-9631.74032.790 32.685USD -3,138 41.81 Profit of 876 on sale
2025-04-14SELL-9632.20032.990 32.911USD -3,159 41.91 Profit of 864 on sale
2025-04-09SELL-12833.57034.330 34.254USD -4,385 42.23 Profit of 1,021 on sale
2025-04-07SELL-22430.04032.860 32.578USD -7,297 42.53 Profit of 2,230 on sale
2025-04-04SELL-32031.48031.900 31.858USD -10,195 42.66 Profit of 3,457 on sale
2025-03-31BUY3235.67035.860 35.841USD 1,147 42.89
2025-03-19SELL-6437.22037.410 37.391USD -2,393 43.50 Profit of 391 on sale
2025-03-14SELL-19237.80038.010 37.989USD -7,294 43.75 Profit of 1,107 on sale
2025-03-13SELL-6435.06036.090 35.987USD -2,303 43.88 Profit of 505 on sale
2025-03-12SELL-1,08835.41035.930 35.878USD -39,035 44.00 Profit of 8,839 on sale
2025-03-07SELL-6437.64038.900 38.774USD -2,482 44.36 Profit of 358 on sale
2025-03-06SELL-9639.01040.770 40.594USD -3,897 44.45 Profit of 370 on sale
2025-03-03SELL-3243.39045.240 45.055USD -1,442 44.58 Loss of -15 on sale
2025-02-28SELL-19243.97045.440 45.293USD -8,696 44.59 Loss of -135 on sale
2025-02-26SELL-3245.99048.800 48.519USD -1,553 44.59 Loss of -126 on sale
2025-02-25SELL-9646.63046.780 46.765USD -4,489 44.55 Loss of -212 on sale
2025-02-18BUY16045.76045.930 45.913USD 7,346 44.40
2025-02-13BUY3242.90044.170 44.043USD 1,409 44.48
2025-02-12BUY3242.82043.700 43.612USD 1,396 44.51
2025-02-11BUY9643.63044.180 44.125USD 4,236 44.53
2025-02-06BUY28845.26045.620 45.584USD 13,128 44.55
2025-01-27BUY3245.25045.250 45.250USD 1,448 44.52
2024-12-30BUY16048.26048.870 48.809USD 7,809 44.32
2024-12-06BUY12847.26048.250 48.151USD 6,163 44.08
2024-12-05BUY3247.51048.650 48.536USD 1,553 43.96
2024-12-04BUY16048.33048.540 48.519USD 7,763 43.81
2024-11-29BUY16046.19047.120 47.027USD 7,524 43.39
2024-11-27BUY12846.39047.480 47.371USD 6,063 43.13
2024-11-26BUY3246.07046.150 46.142USD 1,477 43.00
2024-11-25SELL-3,46045.74047.270 47.117USD -163,025 42.87 Loss of -14,703 on sale
2024-11-21BUY21545.30046.570 46.443USD 9,985 42.60
2024-11-20BUY12946.10046.180 46.172USD 5,956 42.41
2024-11-18BUY51645.65046.610 46.514USD 24,001 41.99
2024-11-12BUY34445.80046.000 45.980USD 15,817 41.74
2024-11-08BUY21545.44045.760 45.728USD 9,832 41.48
2024-11-07BUY64545.59046.280 46.211USD 29,806 41.16
2024-11-06BUY8645.64048.740 48.430USD 4,165 40.79
2024-10-31BUY4339.41041.380 41.183USD 1,771 40.66
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 FUN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19995,0994611,521,55065.4%
2025-09-18534,4260857,66362.3%
2025-09-17486,3973,8561,186,46241.0%
2025-09-16532,6981,1511,143,64846.6%
2025-09-15510,8836001,528,83033.4%
2025-09-12740,2084,2762,439,60230.3%
2025-09-11485,286501,443,02933.6%
2025-09-101,421,4873,4722,825,15650.3%
2025-09-091,026,7439541,874,83354.8%
2025-09-08798,4924401,513,84052.7%
2025-09-05798,556401,885,45742.4%
2025-09-041,004,0364392,747,83236.5%
2025-09-03509,8731,9301,200,63042.5%
2025-09-02615,8794001,949,62331.6%
2025-08-29499,913508986,84750.7%
2025-08-28314,99358992,96431.7%
2025-08-27286,8552,8971,090,70226.3%
2025-08-26370,0522903,87840.9%
2025-08-25326,3600950,27434.3%
2025-08-22400,34102,228,79818.0%
2025-08-21460,386700875,12952.6%
2025-08-20590,23301,153,73451.2%
2025-08-19450,600321,294,36634.8%
2025-08-18666,20001,697,66939.2%
2025-08-15679,7011,3971,370,05949.6%
2025-08-14675,52901,861,09436.3%
2025-08-13751,26002,596,51528.9%
2025-08-122,251,6007,4303,364,60466.9%
2025-08-111,175,9513,8763,449,01334.1%
2025-08-081,268,7276172,425,63452.3%
2025-08-071,576,69094,8623,063,31551.5%
2025-08-064,559,375346,75810,081,27845.2%
2025-08-05881,28601,847,82947.7%
2025-08-04572,3293977,65958.5%
2025-08-011,031,9161841,464,29870.5%
2025-07-31542,2061,4991,164,41646.6%
2025-07-30621,7871,367974,09763.8%
2025-07-29371,1720692,37953.6%
2025-07-28484,8360812,29659.7%
2025-07-25344,8700751,16845.9%
2025-07-24341,008519673,71450.6%
2025-07-23678,89502,107,37832.2%
2025-07-22443,8471,522777,02257.1%
2025-07-211,006,13501,393,86372.2%
2025-07-18807,07601,680,35948.0%

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.