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 FWRD

Stock Name	Forward Air Corporation
Ticker	FWRD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US3498531017

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

Date	Number of FWRD Shares Held	Base Market Value of FWRD Shares	Local Market Value of FWRD Shares	Change in FWRD Shares Held	Change in FWRD Base Value	Current Price per FWRD Share Held	Previous Price per FWRD Share Held
2025-09-26 (Friday)	11,303	USD 302,073	USD 302,073
2025-09-25 (Thursday)	11,303	USD 312,415	USD 312,415	0	USD -904	USD 27.64	USD 27.72
2025-09-24 (Wednesday)	11,303	USD 313,319	USD 313,319
2025-09-17 (Wednesday)	11,229	USD 300,151	USD 300,151	0	USD -28,297	USD 26.73	USD 29.25
2025-09-16 (Tuesday)	11,229	USD 328,448	USD 328,448
2025-09-12 (Friday)	11,155	USD 327,399	USD 327,399
2025-09-11 (Thursday)	11,155	USD 333,423	USD 333,423

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -37 27.900* 25.16 Profit of 931 on sale
2025-07-31 BUY 108 30.390* 25.12
2025-05-23 BUY 35 16.790* 25.81
2025-05-19 SELL -35 18.470* 26.10 Profit of 913 on sale
2025-05-15 SELL -108 18.880* 26.22 Profit of 2,832 on sale
2025-05-12 SELL -36 19.030* 26.42 Profit of 951 on sale
2025-05-09 SELL -36 16.320* 26.51 Profit of 954 on sale
2025-04-30 SELL -36 14.720* 27.16 Profit of 978 on sale
2025-04-24 SELL -72 16.180* 27.65 Profit of 1,991 on sale
2025-04-17 SELL -36 15.630* 28.29 Profit of 1,018 on sale
2025-04-15 SELL -108 14.610* 28.59 Profit of 3,087 on sale
2025-04-14 SELL -108 14.560* 28.74 Profit of 3,104 on sale
2025-04-10 SELL -144 13.310* 29.08 Profit of 4,187 on sale
2025-04-07 SELL -252 12.450* 29.66 Profit of 7,474 on sale
2025-04-04 SELL -360 13.120* 29.85 Profit of 10,746 on sale
2025-03-31 BUY 36 20.090* 30.20
2025-03-19 SELL -72 21.310* 31.17 Profit of 2,244 on sale
2025-03-14 SELL -216 19.990* 31.63 Profit of 6,832 on sale
2025-03-13 SELL -72 18.870* 31.81 Profit of 2,290 on sale
2025-03-12 SELL -1,224 17.650* 32.01 Profit of 39,180 on sale
2025-03-07 SELL -72 20.700* 32.60 Profit of 2,348 on sale
2025-03-06 SELL -108 20.500* 32.79 Profit of 3,541 on sale
2025-03-03 SELL -36 22.550* 33.30 Profit of 1,199 on sale
2025-02-28 BUY 5,855 22.470* 33.48
2025-02-26 SELL -19 25.750* 33.78 Profit of 642 on sale
2025-02-25 SELL -57 27.430* 33.89 Profit of 1,932 on sale
2025-02-18 BUY 95 31.680* 34.33
2025-02-13 BUY 19 30.300* 34.56
2025-02-12 BUY 19 30.320* 34.65
2025-02-11 BUY 57 31.740* 34.71
2025-02-06 BUY 171 32.210* 34.88
2025-01-27 BUY 19 34.620* 35.38
2024-12-30 BUY 95 32.900* 35.67
2024-12-06 BUY 76 33.905* 35.87
2024-12-05 BUY 19 33.760* 35.94
2024-12-04 BUY 95 34.300* 36.00
2024-11-29 BUY 95 36.690* 36.04
2024-11-27 BUY 76 35.990* 36.04
2024-11-26 BUY 19 36.030* 36.04
2024-11-25 BUY 3,200 35.440* 36.07
2024-11-21 BUY 50 35.680* 36.10
2024-11-20 BUY 30 34.940* 36.17
2024-11-18 BUY 120 33.020* 36.47
2024-11-12 BUY 80 34.840* 36.58
2024-11-08 BUY 50 35.400* 36.66
2024-11-07 BUY 150 36.850* 36.65
2024-11-06 BUY 20 37.920* 36.54
2024-10-31 BUY 10 35.330* 37.34
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-37	27.900*	25.16 Profit of 931 on sale
2025-07-31	BUY	108	30.390*	25.12
2025-05-23	BUY	35	16.790*	25.81
2025-05-19	SELL	-35	18.470*	26.10 Profit of 913 on sale
2025-05-15	SELL	-108	18.880*	26.22 Profit of 2,832 on sale
2025-05-12	SELL	-36	19.030*	26.42 Profit of 951 on sale
2025-05-09	SELL	-36	16.320*	26.51 Profit of 954 on sale
2025-04-30	SELL	-36	14.720*	27.16 Profit of 978 on sale
2025-04-24	SELL	-72	16.180*	27.65 Profit of 1,991 on sale
2025-04-17	SELL	-36	15.630*	28.29 Profit of 1,018 on sale
2025-04-15	SELL	-108	14.610*	28.59 Profit of 3,087 on sale
2025-04-14	SELL	-108	14.560*	28.74 Profit of 3,104 on sale
2025-04-10	SELL	-144	13.310*	29.08 Profit of 4,187 on sale
2025-04-07	SELL	-252	12.450*	29.66 Profit of 7,474 on sale
2025-04-04	SELL	-360	13.120*	29.85 Profit of 10,746 on sale
2025-03-31	BUY	36	20.090*	30.20
2025-03-19	SELL	-72	21.310*	31.17 Profit of 2,244 on sale
2025-03-14	SELL	-216	19.990*	31.63 Profit of 6,832 on sale
2025-03-13	SELL	-72	18.870*	31.81 Profit of 2,290 on sale
2025-03-12	SELL	-1,224	17.650*	32.01 Profit of 39,180 on sale
2025-03-07	SELL	-72	20.700*	32.60 Profit of 2,348 on sale
2025-03-06	SELL	-108	20.500*	32.79 Profit of 3,541 on sale
2025-03-03	SELL	-36	22.550*	33.30 Profit of 1,199 on sale
2025-02-28	BUY	5,855	22.470*	33.48
2025-02-26	SELL	-19	25.750*	33.78 Profit of 642 on sale
2025-02-25	SELL	-57	27.430*	33.89 Profit of 1,932 on sale
2025-02-18	BUY	95	31.680*	34.33
2025-02-13	BUY	19	30.300*	34.56
2025-02-12	BUY	19	30.320*	34.65
2025-02-11	BUY	57	31.740*	34.71
2025-02-06	BUY	171	32.210*	34.88
2025-01-27	BUY	19	34.620*	35.38
2024-12-30	BUY	95	32.900*	35.67
2024-12-06	BUY	76	33.905*	35.87
2024-12-05	BUY	19	33.760*	35.94
2024-12-04	BUY	95	34.300*	36.00
2024-11-29	BUY	95	36.690*	36.04
2024-11-27	BUY	76	35.990*	36.04
2024-11-26	BUY	19	36.030*	36.04
2024-11-25	BUY	3,200	35.440*	36.07
2024-11-21	BUY	50	35.680*	36.10
2024-11-20	BUY	30	34.940*	36.17
2024-11-18	BUY	120	33.020*	36.47
2024-11-12	BUY	80	34.840*	36.58
2024-11-08	BUY	50	35.400*	36.66
2024-11-07	BUY	150	36.850*	36.65
2024-11-06	BUY	20	37.920*	36.54
2024-10-31	BUY	10	35.330*	37.34

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	169,108	4	429,066	39.4%
2025-09-18	137,881	0	281,586	49.0%
2025-09-17	257,454	1,400	481,584	53.5%
2025-09-16	63,933	4	122,876	52.0%
2025-09-15	80,897	212	175,032	46.2%
2025-09-12	84,277	0	127,614	66.0%
2025-09-11	109,294	350	164,609	66.4%
2025-09-10	70,872	0	98,948	71.6%
2025-09-09	99,294	0	146,399	67.8%
2025-09-08	57,930	0	94,391	61.4%
2025-09-05	47,920	0	84,424	56.8%
2025-09-04	31,805	0	63,168	50.3%
2025-09-03	71,761	0	109,460	65.6%
2025-09-02	75,313	0	113,702	66.2%
2025-08-29	63,947	0	119,150	53.7%
2025-08-28	59,712	0	115,528	51.7%
2025-08-27	123,140	0	259,485	47.5%
2025-08-26	49,245	0	90,940	54.2%
2025-08-25	91,333	0	207,024	44.1%
2025-08-22	168,142	27	419,099	40.1%
2025-08-21	122,455	0	266,956	45.9%
2025-08-20	196,311	0	363,045	54.1%
2025-08-19	79,545	0	157,328	50.6%
2025-08-18	168,799	0	326,148	51.8%
2025-08-15	74,203	0	110,252	67.3%
2025-08-14	98,195	0	184,859	53.1%
2025-08-13	140,739	234	419,002	33.6%
2025-08-12	175,777	0	538,063	32.7%
2025-08-11	127,097	32	267,523	47.5%
2025-08-08	107,813	0	188,221	57.3%
2025-08-07	127,961	0	199,059	64.3%
2025-08-06	71,267	0	109,591	65.0%
2025-08-05	79,823	0	108,722	73.4%
2025-08-04	69,949	0	125,393	55.8%
2025-08-01	151,575	1,513	368,234	41.2%
2025-07-31	84,274	0	150,878	55.9%
2025-07-30	83,622	1,200	148,883	56.2%
2025-07-29	72,763	0	120,056	60.6%
2025-07-28	81,342	0	126,543	64.3%
2025-07-25	78,191	2,250	180,653	43.3%
2025-07-24	127,932	0	309,566	41.3%
2025-07-23	330,760	300	600,576	55.1%
2025-07-22	83,203	534	128,799	64.6%
2025-07-21	82,787	0	121,781	68.0%
2025-07-18	79,789	18	114,998	69.4%

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.

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