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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 IIIV

Stock Namei3 Verticals Inc
TickerIIIV(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS46571Y1073
LEI549300944CYWVP06CJ97

Show aggregate IIIV holdings

News associated with IIIV

i3 Verticals (NASDAQ:IIIV) Shares Down 3% Following Insider Selling
i3 Verticals, Inc. (NASDAQ:IIIV – Get Free Report)’s stock price fell 3% during mid-day trading on Wednesday following insider selling activity. The company traded as low as $30.21 and last traded at $29.70. 16,043 shares traded hands during mid-day trading, a decline of 95% from the average session volume of 294,203 shares. The stock had […] - 2025-09-05 02:16:54
i3 Verticals (NASDAQ:IIIV) Hits New 52-Week High on Analyst Upgrade
i3 Verticals, Inc. (NASDAQ:IIIV – Get Free Report) reached a new 52-week high on Thursday after DA Davidson raised their price target on the stock from $34.00 to $39.00. DA Davidson currently has a buy rating on the stock. i3 Verticals traded as high as $33.44 and last traded at $32.95, with a volume of […] - 2025-08-14 02:19:08
i3 Verticals (NASDAQ:IIIV) Given a $30.00 Price Target by Morgan Stanley Analysts
i3 Verticals (NASDAQ:IIIV – Get Free Report) has been assigned a $30.00 target price by investment analysts at Morgan Stanley in a research report issued to clients and investors on Tuesday, MarketBeat reports. The firm currently has an “equal weight” rating on the stock. Morgan Stanley’s target price indicates a potential downside of 6.57% from […] - 2025-08-13 04:24:45
i3 Verticals (NASDAQ:IIIV) Given Overweight Rating at Stephens
i3 Verticals (NASDAQ:IIIV – Get Free Report)‘s stock had its “overweight” rating reiterated by investment analysts at Stephens in a report released on Monday, MarketBeat reports. They currently have a $40.00 target price on the stock, up from their previous target price of $35.00. Stephens’ price objective would suggest a potential upside of 27.15% from […] - 2025-08-12 04:47:05
i3 Verticals, Inc. (NASDAQ:IIIV) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. decreased its position in shares of i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 25.5% during the 1st quarter, HoldingsChannel reports. The fund owned 56,292 shares of the company’s stock after selling 19,311 shares during the quarter. Federated Hermes Inc.’s holdings in i3 Verticals were worth $1,389,000 at the end of the […] - 2025-08-07 05:54:54
Avantax Advisory Services Inc. Acquires 1,368 Shares of i3 Verticals, Inc. (NASDAQ:IIIV)
Avantax Advisory Services Inc. lifted its holdings in shares of i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 8.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 17,473 shares of the company’s stock after buying an additional 1,368 shares during the […] - 2025-08-07 04:25:06
Reviewing i3 Verticals (NASDAQ:IIIV) and Meta Platforms (NASDAQ:META)
i3 Verticals (NASDAQ:IIIV – Get Free Report) and Meta Platforms (NASDAQ:META – Get Free Report) are both computer and technology companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, profitability, earnings, analyst recommendations, valuation, institutional ownership and risk. Analyst Recommendations This is a breakdown […] - 2025-07-03 04:54:54
i3 Verticals, Inc. (NASDAQ:IIIV) Receives Consensus Recommendation of “Moderate Buy” from Brokerages
i3 Verticals, Inc. (NASDAQ:IIIV – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the seven ratings firms that are currently covering the company, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold rating, four have assigned a buy rating and one has issued a strong buy rating […] - 2025-07-02 04:48:51
Assenagon Asset Management S.A. Reduces Stock Holdings in i3 Verticals, Inc. (NASDAQ:IIIV)
Assenagon Asset Management S.A. lowered its position in i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 54.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,019 shares of the company’s stock after selling 17,951 shares during the quarter. Assenagon Asset Management S.A.’s […] - 2025-06-20 04:50:54
i3 Verticals (NASDAQ:IIIV) Earns Buy Rating from Benchmark
i3 Verticals (NASDAQ:IIIV – Get Free Report)‘s stock had its “buy” rating reiterated by research analysts at Benchmark in a note issued to investors on Monday,Benzinga reports. They currently have a $33.00 target price on the stock. Benchmark’s price target indicates a potential upside of 33.93% from the stock’s previous close. Separately, Morgan Stanley lowered […] - 2025-06-18 03:10:53
Brokerages Set i3 Verticals, Inc. (NASDAQ:IIIV) PT at $29.57
i3 Verticals, Inc. (NASDAQ:IIIV – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the seven brokerages that are currently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, four have assigned a buy rating and one has given a strong buy […] - 2025-06-10 02:58:50
Bank of America Corp DE Buys 8,736 Shares of i3 Verticals, Inc. (NASDAQ:IIIV)
Bank of America Corp DE lifted its stake in i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 30.8% in the fourth quarter, HoldingsChannel.com reports. The fund owned 37,093 shares of the company’s stock after purchasing an additional 8,736 shares during the period. Bank of America Corp DE’s holdings in i3 Verticals were worth $855,000 as […] - 2025-06-09 04:14:58
Two Sigma Investments LP Has $1.21 Million Holdings in i3 Verticals, Inc. (NASDAQ:IIIV)
Two Sigma Investments LP grew its holdings in i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 111.9% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 52,296 shares of the company’s stock after purchasing an additional 27,618 shares during the period. Two Sigma Investments LP’s […] - 2025-06-05 05:24:51
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Holdings in i3 Verticals, Inc. (NASDAQ:IIIV)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its stake in i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 4.1% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 30,605 shares of the company’s stock after buying an additional 1,202 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS […] - 2025-05-28 04:53:00
Legal & General Group Plc Reduces Stake in i3 Verticals, Inc. (NASDAQ:IIIV)
Legal & General Group Plc lowered its position in i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 14.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 34,182 shares of the company’s stock after selling 5,706 shares during the period. Legal & […] - 2025-04-28 05:34:55
i3 Verticals, Inc. (NASDAQ:IIIV) Receives $29.86 Consensus Price Target from Analysts
i3 Verticals, Inc. (NASDAQ:IIIV – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seven brokerages that are currently covering the firm, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating, four have issued a buy rating and one has assigned a strong buy rating to the […] - 2025-04-21 02:30:46
Federated Hermes Inc. Has $1.74 Million Holdings in i3 Verticals, Inc. (NASDAQ:IIIV)
Federated Hermes Inc. increased its position in i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 44.8% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 75,603 shares of the company’s stock after purchasing an additional 23,391 shares during the period. Federated Hermes Inc. owned about 0.23% of […] - 2025-04-14 05:48:58
KLP Kapitalforvaltning AS Takes $99,000 Position in i3 Verticals, Inc. (NASDAQ:IIIV)
KLP Kapitalforvaltning AS acquired a new position in shares of i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 4,300 shares of the company’s stock, valued at approximately $99,000. Other institutional investors and hedge […] - 2025-04-11 06:16:58
CIBC Private Wealth Group LLC Purchases 1,809 Shares of i3 Verticals, Inc. (NASDAQ:IIIV)
CIBC Private Wealth Group LLC raised its position in i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 52.4% during the 4th quarter, HoldingsChannel reports. The fund owned 5,260 shares of the company’s stock after buying an additional 1,809 shares during the quarter. CIBC Private Wealth Group LLC’s holdings in i3 Verticals were worth $126,000 as […] - 2025-04-08 06:03:26
Mitsubishi UFJ Asset Management Co. Ltd. Purchases 1,488 Shares of i3 Verticals, Inc. (NASDAQ:IIIV)
Mitsubishi UFJ Asset Management Co. Ltd. increased its holdings in i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 26.4% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,130 shares of the company’s stock after acquiring an additional 1,488 […] - 2025-04-04 05:19:12
AlphaQuest LLC Increases Holdings in i3 Verticals, Inc. (NASDAQ:IIIV)
AlphaQuest LLC lifted its position in i3 Verticals, Inc. (NASDAQ:IIIV – Free Report) by 688,600.0% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 6,887 shares of the company’s stock after purchasing an additional 6,886 shares during the period. AlphaQuest LLC’s holdings in i3 Verticals were […] - 2025-03-18 06:03:36
BMO Capital Markets Forecasts Strong Price Appreciation for i3 Verticals (NASDAQ:IIIV) Stock
i3 Verticals (NASDAQ:IIIV – Free Report) had its price target lifted by BMO Capital Markets from $22.00 to $26.00 in a research note released on Monday,Benzinga reports. They currently have a market perform rating on the stock. IIIV has been the subject of a number of other reports. Benchmark reaffirmed a “buy” rating and issued […] - 2025-02-11 05:12:47
i3 Verticals, Inc. (NASDAQ:IIIV) Receives $27.14 Consensus Target Price from Analysts
i3 Verticals, Inc. (NASDAQ:IIIV – Get Free Report) has been given a consensus rating of “Moderate Buy” by the seven research firms that are presently covering the firm, MarketBeat.com reports. Two analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has issued a strong buy recommendation on […] - 2025-02-05 04:24:53

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

DateNumber of IIIV Shares HeldBase Market Value of IIIV SharesLocal Market Value of IIIV SharesChange in IIIV Shares HeldChange in IIIV Base ValueCurrent Price per IIIV Share HeldPrevious Price per IIIV Share Held
2025-11-12 (Wednesday)2,232IIIV holding decreased by -7USD 65,465IIIV holding decreased by -115USD 65,465-7USD -115 USD 29.3302 USD 29.2899
2025-11-11 (Tuesday)2,239USD 65,580IIIV holding decreased by -202USD 65,5800USD -202 USD 29.2899 USD 29.3801
2025-11-10 (Monday)2,239USD 65,782IIIV holding decreased by -246USD 65,7820USD -246 USD 29.3801 USD 29.49
2025-11-07 (Friday)2,239USD 66,028IIIV holding decreased by -112USD 66,0280USD -112 USD 29.49 USD 29.54
2025-11-06 (Thursday)2,239IIIV holding decreased by -7USD 66,140IIIV holding decreased by -1487USD 66,140-7USD -1,487 USD 29.54 USD 30.11
2025-11-05 (Wednesday)2,246IIIV holding decreased by -70USD 67,627IIIV holding decreased by -1922USD 67,627-70USD -1,922 USD 30.11 USD 30.0298
2025-11-04 (Tuesday)2,316IIIV holding decreased by -14USD 69,549IIIV holding decreased by -1935USD 69,549-14USD -1,935 USD 30.0298 USD 30.6798
2025-11-03 (Monday)2,330IIIV holding decreased by -14USD 71,484IIIV holding decreased by -594USD 71,484-14USD -594 USD 30.6798 USD 30.75
2025-10-31 (Friday)2,344USD 72,078IIIV holding decreased by -328USD 72,0780USD -328 USD 30.75 USD 30.8899
2025-10-30 (Thursday)2,344USD 72,406IIIV holding decreased by -2086USD 72,4060USD -2,086 USD 30.8899 USD 31.7799
2025-10-29 (Wednesday)2,344USD 74,492IIIV holding decreased by -3048USD 74,4920USD -3,048 USD 31.7799 USD 33.0802
2025-10-28 (Tuesday)2,344IIIV holding increased by 21USD 77,540IIIV holding increased by 625USD 77,54021USD 625 USD 33.0802 USD 33.1102
2025-10-27 (Monday)2,323USD 76,915IIIV holding increased by 186USD 76,9150USD 186 USD 33.1102 USD 33.0301
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 IIIV by Blackrock for IE00B3VWM098

Show aggregate share trades of IIIV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-729.62529.120 29.171USD -204 26.38 Loss of -20 on sale
2025-11-06SELL-730.12029.470 29.535USD -207 26.31 Loss of -23 on sale
2025-11-05SELL-7030.97829.480 29.630USD -2,074 26.29 Loss of -234 on sale
2025-11-04SELL-1430.74529.760 29.859USD -418 26.27 Loss of -50 on sale
2025-11-03SELL-1431.32529.900 30.042USD -421 26.25 Loss of -53 on sale
2025-10-28BUY2133.08033.530 33.485USD 703 26.13
2025-10-24SELL-733.03033.970 33.876USD -237 26.06 Loss of -55 on sale
2025-10-15BUY4232.09032.210 32.198USD 1,352 25.83
2025-10-02BUY732.53032.600 32.593USD 228 25.75
2025-09-30BUY1432.46032.870 32.829USD 460 25.68
2025-08-21SELL-730.50031.260 31.184USD -218 25.50 Loss of -40 on sale
2025-07-31BUY2127.98028.450 28.403USD 596 25.46
2025-06-30SELL-1427.48027.870 27.831USD -390 25.04 Loss of -39 on sale
2025-06-25SELL-725.31026.050 25.976USD -182 25.02 Loss of -7 on sale
2025-06-20SELL-1424.62025.800 25.682USD -360 25.02 Loss of -9 on sale
2025-05-23BUY724.99025.290 25.260USD 177 25.07
2025-05-19SELL-725.27026.190 26.098USD -183 25.06 Loss of -7 on sale
2025-05-15SELL-2126.40026.950 26.895USD -565 25.04 Loss of -39 on sale
2025-05-12SELL-725.36026.100 26.026USD -182 25.02 Loss of -7 on sale
2025-05-09SELL-725.66026.220 26.164USD -183 25.01 Loss of -8 on sale
2025-04-30SELL-725.12025.270 25.255USD -177 24.96 Loss of -2 on sale
2025-04-24SELL-1425.51025.540 25.537USD -358 24.94 Loss of -8 on sale
2025-04-17SELL-725.15025.300 25.285USD -177 24.93 Loss of -2 on sale
2025-04-15SELL-2124.91024.960 24.955USD -524 24.93 Loss of -1 on sale
2025-04-14SELL-2124.59024.690 24.680USD -518 24.93 Profit of 5 on sale
2025-04-09SELL-2824.18024.380 24.360USD -682 24.97 Profit of 17 on sale
2025-04-07SELL-4923.25024.280 24.177USD -1,185 25.01 Profit of 41 on sale
2025-04-04SELL-7023.75023.990 23.966USD -1,678 25.03 Profit of 74 on sale
2025-03-31BUY724.67024.770 24.760USD 173 25.03
2025-03-19SELL-1424.71024.910 24.890USD -348 25.03 Profit of 2 on sale
2025-03-14SELL-4223.41023.820 23.779USD -999 25.08 Profit of 55 on sale
2025-03-13SELL-1423.20024.480 24.352USD -341 25.11 Profit of 11 on sale
2025-03-12SELL-23823.70024.890 24.771USD -5,895 25.13 Profit of 85 on sale
2025-03-07SELL-1425.06025.500 25.456USD -356 25.17 Loss of -4 on sale
2025-03-06SELL-2124.81025.600 25.521USD -536 25.17 Loss of -7 on sale
2025-03-03SELL-725.43026.460 26.357USD -184 25.17 Loss of -8 on sale
2025-02-28SELL-4225.93026.010 26.002USD -1,092 25.16 Loss of -35 on sale
2025-02-26SELL-726.16026.660 26.610USD -186 25.13 Loss of -10 on sale
2025-02-25SELL-2126.23027.250 27.148USD -570 25.11 Loss of -43 on sale
2025-02-18BUY3529.50029.580 29.572USD 1,035 24.76
2025-02-13BUY728.78029.110 29.077USD 204 24.51
2025-02-12BUY728.93029.570 29.506USD 207 24.42
2025-02-11BUY2129.67029.680 29.679USD 623 24.31
2025-02-06BUY6325.68025.710 25.707USD 1,620 24.08
2025-01-27BUY724.96025.000 24.996USD 175 23.83
2024-12-30BUY3523.67023.730 23.724USD 830 23.83
2024-12-06BUY2823.38024.000 23.938USD 670 23.89
2024-12-05BUY723.28024.600 24.468USD 171 23.91
2024-12-04BUY3524.55025.310 25.234USD 883 23.88
2024-11-29BUY3524.80025.300 25.250USD 884 23.77
2024-11-27BUY2824.86026.660 26.480USD 741 23.67
2024-11-26BUY723.79024.230 24.186USD 169 23.67
2024-11-21BUY3523.38024.540 24.424USD 855 23.66
2024-11-20BUY2124.11024.130 24.128USD 507 23.64
2024-11-18BUY8424.40024.940 24.886USD 2,090 23.62
2024-11-12BUY5625.78025.950 25.933USD 1,452 23.48
2024-11-08BUY3525.23025.550 25.518USD 893 23.35
2024-11-07BUY10525.22025.520 25.490USD 2,676 23.21
2024-11-06BUY1425.07025.540 25.493USD 357 23.05
2024-10-31BUY722.99023.470 23.422USD 164 22.97
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 IIIV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1944,091061,84971.3%
2025-09-1842,8758456,97875.2%
2025-09-1741,4350114,26336.3%
2025-09-1641,596059,08570.4%
2025-09-1525,436036,18870.3%
2025-09-1219,76651726,80173.8%
2025-09-1134,065043,06979.1%
2025-09-1028,013035,45179.0%
2025-09-0927,405037,16073.7%
2025-09-0843,662055,33778.9%
2025-09-0521,080028,91972.9%
2025-09-0432,727043,63475.0%
2025-09-0338,005057,47666.1%
2025-09-0229,659055,56253.4%
2025-08-2945,745062,94372.7%
2025-08-2821,462036,48758.8%
2025-08-2733,74226345,28374.5%
2025-08-2623,994034,31669.9%
2025-08-2530,456048,43262.9%
2025-08-2249,418400169,84529.1%
2025-08-2129,1485,99664,41445.3%
2025-08-2031,6283,30342,50674.4%
2025-08-1931,658038,26682.7%
2025-08-1828,81718647,70960.4%
2025-08-1550,555089,66256.4%
2025-08-1457,014085,22866.9%
2025-08-1383,6680111,12675.3%
2025-08-1250,1024,60370,29471.3%
2025-08-1188,7406130,60067.9%
2025-08-0887,6642,288165,96152.8%
2025-08-0749,5381857,65085.9%
2025-08-0651,468054,66194.2%
2025-08-0544,418058,65475.7%
2025-08-0438,285092,28941.5%
2025-08-0192,2270118,68077.7%
2025-07-3189,7590143,06662.7%
2025-07-3068,943074,82492.1%
2025-07-2944,248049,43689.5%
2025-07-2856,531077,31773.1%
2025-07-2548,404051,81393.4%
2025-07-2450,109067,70774.0%
2025-07-2367,399092,52172.8%
2025-07-2271,05190081,56787.1%
2025-07-2182,439300142,56257.8%
2025-07-18122,0040146,85783.1%

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.