Liquidata Share/ETF/Trust Analysis
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 FWRG
| Stock Name | Invesco FTSE All-World UCITS ETF USD Accumalation |
| Ticker | FWRG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| ISIN | IE000716YHJ7 |
| LEI | 635400KWMLZRXQLEWW81 |
Show aggregate FWRG holdings
News associated with FWRG
- First Watch Restaurant Group, Inc. (NASDAQ:FWRG) Stake Raised by Zurcher Kantonalbank Zurich Cantonalbank
- Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in First Watch Restaurant Group, Inc. (NASDAQ:FWRG – Free Report) by 85.2% in the 1st quarter, Holdings Channel reports. The fund owned 9,807 shares of the company’s stock after purchasing an additional 4,512 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in First Watch Restaurant Group were […] - 2025-08-11 05:16:50
- Analysts Set First Watch Restaurant Group, Inc. (NASDAQ:FWRG) PT at $20.82
- Shares of First Watch Restaurant Group, Inc. (NASDAQ:FWRG – Get Free Report) have been given a consensus recommendation of “Buy” by the nine analysts that are currently covering the firm, MarketBeat.com reports. Eight analysts have rated the stock with a buy rating and one has assigned a strong buy rating to the company. The average […] - 2025-08-04 02:59:02
- First Watch Restaurant Group, Inc. (NASDAQ:FWRG) Receives $21.36 Consensus Price Target from Analysts
- Shares of First Watch Restaurant Group, Inc. (NASDAQ:FWRG – Get Free Report) have received a consensus recommendation of “Buy” from the nine analysts that are presently covering the company, MarketBeat reports. Eight equities research analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The […] - 2025-07-10 03:07:05
- Diversified Trust Co Sells 7,125 Shares of First Watch Restaurant Group, Inc. (NASDAQ:FWRG)
- Diversified Trust Co decreased its position in First Watch Restaurant Group, Inc. (NASDAQ:FWRG – Free Report) by 24.5% in the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 21,926 shares of the company’s stock after selling 7,125 shares during the period. Diversified Trust Co’s holdings in First […] - 2025-07-01 05:27:03
- Universal Beteiligungs und Servicegesellschaft mbH Takes $377,000 Position in First Watch Restaurant Group, Inc. (NASDAQ:FWRG)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of First Watch Restaurant Group, Inc. (NASDAQ:FWRG – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 20,273 shares of the company’s stock, valued at approximately $377,000. A […] - 2025-06-04 05:24:54
- Two Sigma Advisers LP Buys Shares of 50,900 First Watch Restaurant Group, Inc. (NASDAQ:FWRG)
- Two Sigma Advisers LP bought a new stake in shares of First Watch Restaurant Group, Inc. (NASDAQ:FWRG – Free Report) during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor bought 50,900 shares of the company’s stock, valued at approximately $947,000. Two Sigma Advisers LP owned […] - 2025-06-02 05:15:00
- BNP Paribas Financial Markets Buys New Holdings in First Watch Restaurant Group, Inc. (NASDAQ:FWRG)
- BNP Paribas Financial Markets bought a new stake in shares of First Watch Restaurant Group, Inc. (NASDAQ:FWRG – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 4,608 shares of the company’s stock, valued at approximately $86,000. Other institutional investors also […] - 2025-06-02 04:40:49
- Deutsche Bank AG Buys 9,580 Shares of First Watch Restaurant Group, Inc. (NASDAQ:FWRG)
- Deutsche Bank AG raised its stake in First Watch Restaurant Group, Inc. (NASDAQ:FWRG – Free Report) by 58.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 25,966 shares of the company’s stock after acquiring an additional 9,580 shares during the […] - 2025-05-30 04:46:49
- State of Wyoming Grows Position in First Watch Restaurant Group, Inc. (NASDAQ:FWRG)
- State of Wyoming boosted its stake in First Watch Restaurant Group, Inc. (NASDAQ:FWRG – Free Report) by 212.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 3,214 shares of the company’s stock after purchasing an additional 2,186 shares during the quarter. State of Wyoming’s […] - 2025-05-29 04:50:56
- First Watch Restaurant Group, Inc. (NASDAQ:FWRG) Shares Purchased by Ameriprise Financial Inc.
- Ameriprise Financial Inc. boosted its position in First Watch Restaurant Group, Inc. (NASDAQ:FWRG – Free Report) by 18.8% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 249,743 shares of the company’s stock after purchasing an additional 39,539 shares during the quarter. Ameriprise Financial […] - 2025-05-26 04:12:57
- First Watch Restaurant Group, Inc. (NASDAQ:FWRG) Shares Purchased by Northern Trust Corp
- Northern Trust Corp increased its holdings in shares of First Watch Restaurant Group, Inc. (NASDAQ:FWRG – Free Report) by 16.2% in the fourth quarter, Holdings Channel reports. The firm owned 303,829 shares of the company’s stock after buying an additional 42,444 shares during the quarter. Northern Trust Corp’s holdings in First Watch Restaurant Group were […] - 2025-05-21 04:48:44
- Raymond James Financial Inc. Acquires Shares of 89,969 First Watch Restaurant Group, Inc. (NASDAQ:FWRG)
- Raymond James Financial Inc. bought a new stake in First Watch Restaurant Group, Inc. (NASDAQ:FWRG – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 89,969 shares of the company’s stock, valued at approximately $1,674,000. A number of other institutional investors […] - 2025-05-02 06:03:02
- Barclays Issues Positive Forecast for First Watch Restaurant Group (NASDAQ:FWRG) Stock Price
- First Watch Restaurant Group (NASDAQ:FWRG – Free Report) had its price target increased by Barclays from $21.00 to $24.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an overweight rating on the stock. Several other research firms have also issued reports on FWRG. Sanford C. Bernstein set a $21.00 price objective on […] - 2025-04-23 04:55:08
- Corebridge Financial Inc. Sells 1,140 Shares of First Watch Restaurant Group, Inc. (NASDAQ:FWRG)
- Corebridge Financial Inc. lowered its position in First Watch Restaurant Group, Inc. (NASDAQ:FWRG – Free Report) by 7.0% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 15,088 shares of the company’s stock after selling 1,140 shares during the period. Corebridge Financial Inc.’s holdings […] - 2025-04-11 04:47:00
- JPMorgan Chase & Co. Acquires 154,784 Shares of First Watch Restaurant Group, Inc. (NASDAQ:FWRG)
- JPMorgan Chase & Co. increased its holdings in shares of First Watch Restaurant Group, Inc. (NASDAQ:FWRG – Free Report) by 7.8% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,141,209 shares of the company’s stock after buying an additional 154,784 […] - 2025-04-07 05:08:53
- KLP Kapitalforvaltning AS Buys New Shares in First Watch Restaurant Group, Inc. (NASDAQ:FWRG)
- KLP Kapitalforvaltning AS purchased a new stake in shares of First Watch Restaurant Group, Inc. (NASDAQ:FWRG – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 16,400 shares of the company’s stock, valued at approximately $305,000. Several other large investors have […] - 2025-04-07 04:28:51
- First Watch Restaurant Group (NASDAQ:FWRG) Raised to “Buy” at TD Securities
- First Watch Restaurant Group (NASDAQ:FWRG – Get Free Report) was upgraded by stock analysts at TD Securities from a “hold” rating to a “buy” rating in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has a $22.00 price objective on the stock, up from their previous price objective of $21.00. TD […] - 2025-04-03 04:40:58
- First Watch Restaurant Group (NASDAQ:FWRG) Stock Rating Upgraded by TD Cowen
- First Watch Restaurant Group (NASDAQ:FWRG – Get Free Report) was upgraded by stock analysts at TD Cowen from a “hold” rating to a “buy” rating in a research note issued to investors on Tuesday, Marketbeat Ratings reports. The brokerage presently has a $22.00 price objective on the stock. TD Cowen’s price target indicates a potential […] - 2025-04-03 04:40:49
- Stocks Finish Higher as Magnificent Seven Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.82%. June E-mini S&P futures (ESM25 ) are up +0.38%, and June E-mini Nasdaq futures... - 2025-04-02 07:54:50
- Stocks See Support from Magnificent Seven Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.13%, and June E-mini Nasdaq futures... - 2025-04-01 18:08:47
- Stocks Under Pressure Ahead of Wednesday’s Tariff Announcement
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are down -0.24%, and June E-mini Nasdaq futures... - 2025-04-01 17:15:35
- First Watch Restaurant Group (NASDAQ:FWRG) Given Overweight Rating at Stephens
- First Watch Restaurant Group (NASDAQ:FWRG – Get Free Report)‘s stock had its “overweight” rating reiterated by equities researchers at Stephens in a research note issued to investors on Tuesday,Benzinga reports. They currently have a $25.00 price objective on the stock. Stephens’ price objective would indicate a potential upside of 46.71% from the stock’s previous close. […] - 2025-03-13 04:49:00
- First Watch Restaurant Group (NASDAQ:FWRG) Trading 6.5% Higher on Analyst Upgrade
- Shares of First Watch Restaurant Group, Inc. (NASDAQ:FWRG – Get Free Report) traded up 6.5% during mid-day trading on Wednesday after Bank of America raised their price target on the stock from $27.00 to $28.00. Bank of America currently has a buy rating on the stock. First Watch Restaurant Group traded as high as $17.83 […] - 2025-03-13 03:56:17
- M&T Bank Corp Increases Holdings in First Watch Restaurant Group, Inc. (NASDAQ:FWRG)
- M&T Bank Corp increased its stake in First Watch Restaurant Group, Inc. (NASDAQ:FWRG – Free Report) by 38.1% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 45,415 shares of the company’s stock after purchasing an additional 12,528 shares during the quarter. M&T Bank […] - 2025-03-12 06:19:08
- Brokerages Set First Watch Restaurant Group, Inc. (NASDAQ:FWRG) PT at $23.30
- First Watch Restaurant Group, Inc. (NASDAQ:FWRG – Get Free Report) has earned an average rating of “Moderate Buy” from the nine analysts that are presently covering the firm, MarketBeat.com reports. Two analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and one has issued a strong buy recommendation on […] - 2025-03-07 04:59:03
- New York State Common Retirement Fund Raises Stock Holdings in First Watch Restaurant Group, Inc. (NASDAQ:FWRG)
- New York State Common Retirement Fund increased its holdings in shares of First Watch Restaurant Group, Inc. (NASDAQ:FWRG – Free Report) by 51.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 519,637 shares of the company’s stock after acquiring an […] - 2025-02-26 06:46:57
- Venturi Wealth Management LLC Purchases Shares of 4,375 First Watch Restaurant Group, Inc. (NASDAQ:FWRG)
- Venturi Wealth Management LLC purchased a new stake in First Watch Restaurant Group, Inc. (NASDAQ:FWRG – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor purchased 4,375 shares of the company’s stock, valued at approximately $81,000. Other hedge funds have also recently bought and sold shares of the company. Rocky Mountain Advisers LLC […] - 2025-02-25 07:00:49
- Stephens Reiterates “Overweight” Rating for First Watch Restaurant Group (NASDAQ:FWRG)
- First Watch Restaurant Group (NASDAQ:FWRG – Get Free Report)‘s stock had its “overweight” rating reaffirmed by stock analysts at Stephens in a report issued on Tuesday,Benzinga reports. They currently have a $25.00 price target on the stock. Stephens’ target price indicates a potential upside of 17.15% from the company’s previous close. Several other research firms […] - 2025-01-30 06:55:05
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc FWRG holdings
| Date | Number of FWRG Shares Held | Base Market Value of FWRG Shares | Local Market Value of FWRG Shares | Change in FWRG Shares Held | Change in FWRG Base Value | Current Price per FWRG Share Held | Previous Price per FWRG Share Held |
|---|
| 2025-09-26 (Friday) | 4,206 | USD 67,296 | USD 67,296 | | | | |
| 2025-09-25 (Thursday) | 4,206 | USD 65,908 | USD 65,908 | 0 | USD -294 | USD 15.67 | USD 15.7399 |
| 2025-09-24 (Wednesday) | 4,206 | USD 66,202 | USD 66,202 | | | | |
| 2025-09-17 (Wednesday) | 4,180 | USD 69,095 | USD 69,095 | | | | |
| 2025-09-16 (Tuesday) | 4,180 | USD 69,597 | USD 69,597 | | | | |
| 2025-09-12 (Friday) | 4,154 | USD 70,701 | USD 70,701 | | | | |
| 2025-09-11 (Thursday) | 4,154 | USD 73,567 | USD 73,567 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 FWRG
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 161,653 | 392 | 300,707 | 53.8% |
| 2025-09-18 | 175,817 | 0 | 287,673 | 61.1% |
| 2025-09-17 | 155,089 | 0 | 290,692 | 53.4% |
| 2025-09-16 | 155,459 | 600 | 252,448 | 61.6% |
| 2025-09-15 | 170,939 | 0 | 396,214 | 43.1% |
| 2025-09-12 | 180,176 | 100 | 376,223 | 47.9% |
| 2025-09-11 | 152,509 | 300 | 559,219 | 27.3% |
| 2025-09-10 | 352,850 | 0 | 800,938 | 44.1% |
| 2025-09-09 | 795,494 | 0 | 1,518,781 | 52.4% |
| 2025-09-08 | 299,571 | 0 | 456,617 | 65.6% |
| 2025-09-05 | 338,173 | 0 | 430,774 | 78.5% |
| 2025-09-04 | 98,695 | 0 | 178,269 | 55.4% |
| 2025-09-03 | 301,759 | 0 | 451,383 | 66.9% |
| 2025-09-02 | 209,754 | 0 | 294,627 | 71.2% |
| 2025-08-29 | 92,760 | 0 | 147,475 | 62.9% |
| 2025-08-28 | 138,988 | 308 | 271,618 | 51.2% |
| 2025-08-27 | 130,100 | 0 | 222,633 | 58.4% |
| 2025-08-26 | 120,310 | 0 | 342,549 | 35.1% |
| 2025-08-25 | 145,098 | 0 | 297,646 | 48.7% |
| 2025-08-22 | 162,371 | 0 | 848,046 | 19.1% |
| 2025-08-21 | 90,374 | 0 | 172,100 | 52.5% |
| 2025-08-20 | 189,346 | 0 | 343,743 | 55.1% |
| 2025-08-19 | 104,988 | 0 | 205,574 | 51.1% |
| 2025-08-18 | 288,714 | 1,822 | 629,330 | 45.9% |
| 2025-08-15 | 153,717 | 1,610 | 313,022 | 49.1% |
| 2025-08-14 | 172,069 | 7,944 | 283,785 | 60.6% |
| 2025-08-13 | 271,035 | 0 | 548,597 | 49.4% |
| 2025-08-12 | 257,867 | 750 | 694,639 | 37.1% |
| 2025-08-11 | 217,851 | 0 | 316,936 | 68.7% |
| 2025-08-08 | 195,755 | 0 | 367,901 | 53.2% |
| 2025-08-07 | 785,298 | 220 | 1,584,876 | 49.5% |
| 2025-08-06 | 801,969 | 0 | 1,040,041 | 77.1% |
| 2025-08-05 | 641,936 | 1,137 | 1,250,182 | 51.3% |
| 2025-08-04 | 461,003 | 0 | 669,930 | 68.8% |
| 2025-08-01 | 297,188 | 4,443 | 494,285 | 60.1% |
| 2025-07-31 | 311,453 | 725 | 820,931 | 37.9% |
| 2025-07-30 | 238,002 | 0 | 404,447 | 58.8% |
| 2025-07-29 | 140,024 | 112 | 216,911 | 64.6% |
| 2025-07-28 | 127,329 | 0 | 203,596 | 62.5% |
| 2025-07-25 | 103,994 | 0 | 166,366 | 62.5% |
| 2025-07-24 | 204,552 | 0 | 285,339 | 71.7% |
| 2025-07-23 | 221,360 | 0 | 511,144 | 43.3% |
| 2025-07-22 | 118,615 | 59 | 271,046 | 43.8% |
| 2025-07-21 | 139,761 | 0 | 205,683 | 67.9% |
| 2025-07-18 | 80,954 | 50 | 109,828 | 73.7% |
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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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.