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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 FWRD

Stock NameForward Air Corporation
TickerFWRD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS3498531017

Show aggregate FWRD holdings

News associated with FWRD

Head-To-Head Analysis: Forward Air (NASDAQ:FWRD) versus Werner Enterprises (NASDAQ:WERN)
Forward Air (NASDAQ:FWRD – Get Free Report) and Werner Enterprises (NASDAQ:WERN – Get Free Report) are both small-cap transportation companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, risk, valuation, earnings, institutional ownership, analyst recommendations and profitability. Valuation and Earnings This table compares Forward […] - 2025-09-01 04:21:08
Forward Air (NASDAQ:FWRD) Shares Gap Up Following Analyst Upgrade
Forward Air Corporation (NASDAQ:FWRD – Get Free Report)’s share price gapped up before the market opened on Tuesday after Susquehanna raised their price target on the stock from $40.00 to $43.00. The stock had previously closed at $28.57, but opened at $30.75. Susquehanna currently has a positive rating on the stock. Forward Air shares last […] - 2025-08-14 02:19:08
XTX Topco Ltd Makes New Investment in Forward Air Corporation (NASDAQ:FWRD)
XTX Topco Ltd purchased a new position in shares of Forward Air Corporation (NASDAQ:FWRD – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 23,932 shares of the transportation company’s stock, valued at approximately $481,000. XTX Topco Ltd owned 0.08% […] - 2025-08-08 04:41:00
Forward Air Corporation (NASDAQ:FWRD) Stake Raised by Allianz Asset Management GmbH
Allianz Asset Management GmbH increased its holdings in Forward Air Corporation (NASDAQ:FWRD – Free Report) by 46.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 229,227 shares of the transportation company’s stock after acquiring an additional 72,710 shares during […] - 2025-07-29 04:44:51
Forward Air Corporation (NASDAQ:FWRD) Shares Purchased by New York State Common Retirement Fund
New York State Common Retirement Fund increased its position in Forward Air Corporation (NASDAQ:FWRD – Free Report) by 7.8% in the 1st quarter, Holdings Channel.com reports. The firm owned 294,682 shares of the transportation company’s stock after buying an additional 21,220 shares during the quarter. New York State Common Retirement Fund’s holdings in Forward Air […] - 2025-07-21 05:10:48
California State Teachers Retirement System Reduces Holdings in Forward Air Co. (NASDAQ:FWRD)
California State Teachers Retirement System trimmed its stake in Forward Air Co. (NASDAQ:FWRD – Free Report) by 2.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 19,720 shares of the transportation company’s stock after selling 559 shares during the period. California State […] - 2025-06-12 04:30:47
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Trims Stock Position in Forward Air Co. (NASDAQ:FWRD)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed its holdings in shares of Forward Air Co. (NASDAQ:FWRD – Free Report) by 3.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 44,204 shares of the […] - 2025-06-09 05:24:51
Forward Air Co. (NASDAQ:FWRD) Shares Purchased by Two Sigma Investments LP
Two Sigma Investments LP lifted its position in Forward Air Co. (NASDAQ:FWRD – Free Report) by 2.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 120,272 shares of the transportation company’s stock after purchasing an additional 2,339 shares during the quarter. Two […] - 2025-05-29 05:12:54
Quantinno Capital Management LP Acquires 615 Shares of Forward Air Co. (NASDAQ:FWRD)
Quantinno Capital Management LP raised its stake in Forward Air Co. (NASDAQ:FWRD – Free Report) by 9.7% in the fourth quarter, Holdings Channel reports. The fund owned 6,949 shares of the transportation company’s stock after purchasing an additional 615 shares during the quarter. Quantinno Capital Management LP’s holdings in Forward Air were worth $224,000 at […] - 2025-05-28 05:36:51
Forward Air Co. (NASDAQ:FWRD) Holdings Cut by Bank of America Corp DE
Bank of America Corp DE lowered its holdings in Forward Air Co. (NASDAQ:FWRD – Free Report) by 33.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 389,093 shares of the transportation company’s stock after selling 199,846 shares during the period. Bank of […] - 2025-05-23 04:36:51
BNP Paribas Financial Markets Sells 49,873 Shares of Forward Air Co. (NASDAQ:FWRD)
BNP Paribas Financial Markets trimmed its position in Forward Air Co. (NASDAQ:FWRD – Free Report) by 37.5% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 82,973 shares of the transportation company’s stock after selling 49,873 shares during the period. BNP Paribas Financial Markets’ holdings in Forward […] - 2025-05-16 05:24:57
Price T Rowe Associates Inc. MD Buys 1,524 Shares of Forward Air Co. (NASDAQ:FWRD)
Price T Rowe Associates Inc. MD raised its stake in Forward Air Co. (NASDAQ:FWRD – Free Report) by 7.1% during the 4th quarter, Holdings Channel.com reports. The firm owned 22,950 shares of the transportation company’s stock after buying an additional 1,524 shares during the period. Price T Rowe Associates Inc. MD’s holdings in Forward Air […] - 2025-05-12 05:18:57
Barclays PLC Trims Stake in Forward Air Co. (NASDAQ:FWRD)
Barclays PLC cut its position in shares of Forward Air Co. (NASDAQ:FWRD – Free Report) by 67.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 72,601 shares of the transportation company’s stock after selling 147,508 shares during the period. Barclays PLC […] - 2025-05-01 05:14:54
Marshall Wace LLP Takes Position in Forward Air Co. (NASDAQ:FWRD)
Marshall Wace LLP acquired a new stake in Forward Air Co. (NASDAQ:FWRD – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm acquired 38,519 shares of the transportation company’s stock, valued at approximately $1,242,000. Other hedge funds and other institutional investors have also made changes to their positions in the company. Sterling Capital Management […] - 2025-04-30 05:41:05
Wells Fargo & Company MN Acquires 2,773 Shares of Forward Air Co. (NASDAQ:FWRD)
Wells Fargo & Company MN boosted its holdings in Forward Air Co. (NASDAQ:FWRD – Free Report) by 10.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 30,042 shares of the transportation company’s stock after acquiring an additional 2,773 shares […] - 2025-04-30 04:40:55
195,039 Shares in Forward Air Co. (NASDAQ:FWRD) Acquired by Renaissance Technologies LLC
Renaissance Technologies LLC bought a new stake in shares of Forward Air Co. (NASDAQ:FWRD – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund bought 195,039 shares of the transportation company’s stock, valued at approximately $6,290,000. A number of other hedge funds also recently modified […] - 2025-04-20 05:00:55
FedEx Stock: Is FDX Underperforming Industrials Sector?
Although FedEx has underperformed relative to the industrial sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-10 16:26:40
Principal Financial Group Inc. Grows Stock Position in Forward Air Co. (NASDAQ:FWRD)
Principal Financial Group Inc. increased its stake in Forward Air Co. (NASDAQ:FWRD – Free Report) by 7.3% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 97,148 shares of the transportation company’s stock after purchasing an additional 6,629 shares during the quarter. Principal Financial […] - 2025-03-05 08:18:55
Louisiana State Employees Retirement System Raises Stock Position in Forward Air Co. (NASDAQ:FWRD)
Louisiana State Employees Retirement System increased its position in shares of Forward Air Co. (NASDAQ:FWRD – Free Report) by 5.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 9,700 shares of the transportation company’s stock after purchasing an additional 500 shares […] - 2025-02-20 06:24:50
Forward Air Co. (NASDAQ:FWRD) Receives $35.67 Average Price Target from Analysts
Forward Air Co. (NASDAQ:FWRD – Get Free Report) has earned a consensus rating of “Hold” from the five analysts that are covering the firm, MarketBeat reports. Four equities research analysts have rated the stock with a hold rating and one has assigned a buy rating to the company. The average 1 year price target among […] - 2025-02-06 04:24:51

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

DateNumber of FWRD Shares HeldBase Market Value of FWRD SharesLocal Market Value of FWRD SharesChange in FWRD Shares HeldChange in FWRD Base ValueCurrent Price per FWRD Share HeldPrevious Price per FWRD Share Held
2025-11-12 (Wednesday)11,155FWRD holding decreased by -37USD 249,537FWRD holding increased by 6559USD 249,537-37USD 6,559 USD 22.37 USD 21.71
2025-11-11 (Tuesday)11,192USD 242,978FWRD holding increased by 1678USD 242,9780USD 1,678 USD 21.71 USD 21.56
2025-11-10 (Monday)11,192USD 241,300FWRD holding increased by 7275USD 241,3000USD 7,275 USD 21.56 USD 20.91
2025-11-07 (Friday)11,192USD 234,025FWRD holding increased by 112USD 234,0250USD 112 USD 20.91 USD 20.9
2025-11-06 (Thursday)11,192FWRD holding decreased by -37USD 233,913FWRD holding increased by 35272USD 233,913-37USD 35,272 USD 20.9 USD 17.69
2025-11-05 (Wednesday)11,229FWRD holding decreased by -370USD 198,641FWRD holding decreased by -11765USD 198,641-370USD -11,765 USD 17.69 USD 18.14
2025-11-04 (Tuesday)11,599FWRD holding decreased by -74USD 210,406FWRD holding increased by 175USD 210,406-74USD 175 USD 18.14 USD 18.01
2025-11-03 (Monday)11,673FWRD holding decreased by -74USD 210,231FWRD holding decreased by -10730USD 210,231-74USD -10,730 USD 18.01 USD 18.81
2025-10-31 (Friday)11,747USD 220,961FWRD holding increased by 1645USD 220,9610USD 1,645 USD 18.81 USD 18.67
2025-10-30 (Thursday)11,747USD 219,316FWRD holding decreased by -6696USD 219,3160USD -6,696 USD 18.67 USD 19.24
2025-10-29 (Wednesday)11,747USD 226,012FWRD holding decreased by -6109USD 226,0120USD -6,109 USD 19.24 USD 19.76
2025-10-28 (Tuesday)11,747FWRD holding increased by 111USD 232,121FWRD holding increased by 1961USD 232,121111USD 1,961 USD 19.76 USD 19.78
2025-10-27 (Monday)11,636USD 230,160FWRD holding increased by 1396USD 230,1600USD 1,396 USD 19.78 USD 19.66
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 FWRD by Blackrock for IE00B3VWM098

Show aggregate share trades of FWRD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-3723.20021.690 21.841USD -808 24.64 Profit of 104 on sale
2025-11-06SELL-3722.73520.733 20.933USD -775 24.71 Profit of 140 on sale
2025-11-05SELL-37018.25017.410 17.494USD -6,473 24.75 Profit of 2,683 on sale
2025-11-04SELL-7418.24017.550 17.619USD -1,304 24.78 Profit of 530 on sale
2025-11-03SELL-7418.71017.820 17.909USD -1,325 24.82 Profit of 511 on sale
2025-10-28BUY11119.76020.540 20.462USD 2,271 24.94
2025-10-24SELL-3719.66019.900 19.876USD -735 25.00 Profit of 189 on sale
2025-10-15BUY22219.99021.640 21.475USD 4,767 25.20
2025-10-02BUY3723.90025.350 25.205USD 933 25.22
2025-09-30BUY7425.64026.340 26.270USD 1,944 25.22
2025-08-21SELL-3727.90028.160 28.134USD -1,041 25.16 Loss of -110 on sale
2025-07-31BUY10830.39031.200 31.119USD 3,361 25.12
2025-05-23BUY3516.79017.020 16.997USD 595 25.81
2025-05-19SELL-3518.47018.950 18.902USD -662 26.10 Profit of 252 on sale
2025-05-15SELL-10818.88018.920 18.916USD -2,043 26.22 Profit of 789 on sale
2025-05-12SELL-3619.03019.320 19.291USD -694 26.42 Profit of 256 on sale
2025-05-09SELL-3616.32017.780 17.634USD -635 26.51 Profit of 319 on sale
2025-04-30SELL-3614.72014.750 14.747USD -531 27.16 Profit of 447 on sale
2025-04-24SELL-7216.18016.350 16.333USD -1,176 27.65 Profit of 815 on sale
2025-04-17SELL-3615.63015.680 15.675USD -564 28.29 Profit of 454 on sale
2025-04-15SELL-10814.61015.180 15.123USD -1,633 28.59 Profit of 1,454 on sale
2025-04-14SELL-10814.56014.850 14.821USD -1,601 28.74 Profit of 1,503 on sale
2025-04-10SELL-14413.31013.950 13.886USD -2,000 29.08 Profit of 2,188 on sale
2025-04-07SELL-25212.45014.220 14.043USD -3,539 29.66 Profit of 3,935 on sale
2025-04-04SELL-36013.12014.610 14.461USD -5,206 29.85 Profit of 5,540 on sale
2025-03-31BUY3620.09020.740 20.675USD 744 30.20
2025-03-19SELL-7221.31022.260 22.165USD -1,596 31.17 Profit of 649 on sale
2025-03-14SELL-21619.99020.320 20.287USD -4,382 31.63 Profit of 2,450 on sale
2025-03-13SELL-7218.87018.910 18.906USD -1,361 31.81 Profit of 929 on sale
2025-03-12SELL-1,22417.65017.950 17.920USD -21,934 32.01 Profit of 17,246 on sale
2025-03-07SELL-7220.70021.500 21.420USD -1,542 32.60 Profit of 805 on sale
2025-03-06SELL-10820.50021.340 21.256USD -2,296 32.79 Profit of 1,245 on sale
2025-03-03SELL-3622.55023.930 23.792USD -857 33.30 Profit of 342 on sale
2025-02-28BUY5,85522.47023.360 23.271USD 136,252 33.48
2025-02-26SELL-1925.75028.390 28.126USD -534 33.78 Profit of 107 on sale
2025-02-25SELL-5727.43027.990 27.934USD -1,592 33.89 Profit of 339 on sale
2025-02-18BUY9531.68032.150 32.103USD 3,050 34.33
2025-02-13BUY1930.30031.070 30.993USD 589 34.56
2025-02-12BUY1930.32031.380 31.274USD 594 34.65
2025-02-11BUY5731.74032.230 32.181USD 1,834 34.71
2025-02-06BUY17132.21033.000 32.921USD 5,629 34.88
2025-01-27BUY1934.62035.110 35.061USD 666 35.38
2024-12-30BUY9532.90033.440 33.386USD 3,172 35.67
2024-12-06BUY7633.91035.440 35.287USD 2,682 35.87
2024-12-05BUY1933.76034.900 34.786USD 661 35.94
2024-12-04BUY9534.30035.620 35.488USD 3,371 36.00
2024-11-29BUY9536.69036.690 36.690USD 3,486 36.04
2024-11-27BUY7635.99036.650 36.584USD 2,780 36.04
2024-11-26BUY1936.03036.160 36.147USD 687 36.04
2024-11-25BUY3,20035.44037.230 37.051USD 118,563 36.07
2024-11-21BUY5035.68036.110 36.067USD 1,803 36.10
2024-11-20BUY3034.94035.150 35.129USD 1,054 36.17
2024-11-18BUY12033.02035.060 34.856USD 4,183 36.47
2024-11-12BUY8034.84035.190 35.155USD 2,812 36.58
2024-11-08BUY5035.40037.000 36.840USD 1,842 36.66
2024-11-07BUY15036.85038.240 38.101USD 5,715 36.65
2024-11-06BUY2037.92039.890 39.693USD 794 36.54
2024-10-31BUY1035.33038.250 37.958USD 380 37.34
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 FWRD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19169,1084429,06639.4%
2025-09-18137,8810281,58649.0%
2025-09-17257,4541,400481,58453.5%
2025-09-1663,9334122,87652.0%
2025-09-1580,897212175,03246.2%
2025-09-1284,2770127,61466.0%
2025-09-11109,294350164,60966.4%
2025-09-1070,872098,94871.6%
2025-09-0999,2940146,39967.8%
2025-09-0857,930094,39161.4%
2025-09-0547,920084,42456.8%
2025-09-0431,805063,16850.3%
2025-09-0371,7610109,46065.6%
2025-09-0275,3130113,70266.2%
2025-08-2963,9470119,15053.7%
2025-08-2859,7120115,52851.7%
2025-08-27123,1400259,48547.5%
2025-08-2649,245090,94054.2%
2025-08-2591,3330207,02444.1%
2025-08-22168,14227419,09940.1%
2025-08-21122,4550266,95645.9%
2025-08-20196,3110363,04554.1%
2025-08-1979,5450157,32850.6%
2025-08-18168,7990326,14851.8%
2025-08-1574,2030110,25267.3%
2025-08-1498,1950184,85953.1%
2025-08-13140,739234419,00233.6%
2025-08-12175,7770538,06332.7%
2025-08-11127,09732267,52347.5%
2025-08-08107,8130188,22157.3%
2025-08-07127,9610199,05964.3%
2025-08-0671,2670109,59165.0%
2025-08-0579,8230108,72273.4%
2025-08-0469,9490125,39355.8%
2025-08-01151,5751,513368,23441.2%
2025-07-3184,2740150,87855.9%
2025-07-3083,6221,200148,88356.2%
2025-07-2972,7630120,05660.6%
2025-07-2881,3420126,54364.3%
2025-07-2578,1912,250180,65343.3%
2025-07-24127,9320309,56641.3%
2025-07-23330,760300600,57655.1%
2025-07-2283,203534128,79964.6%
2025-07-2182,7870121,78168.0%
2025-07-1879,78918114,99869.4%

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.