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

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 08:34:55
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 05:30:46
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 08:48:58
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 09:16:58
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 09:03:26
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 08:19:12
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 08:03:36
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 07:12:47
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 06:24:53

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
2025-05-08 (Thursday)2,162USD 58,158USD 58,158
2025-05-07 (Wednesday)2,162USD 57,444IIIV holding increased by 562USD 57,4440USD 562 USD 26.5698 USD 26.3099
2025-05-06 (Tuesday)2,162USD 56,882IIIV holding increased by 1729USD 56,8820USD 1,729 USD 26.3099 USD 25.5102
2025-05-05 (Monday)2,162USD 55,153IIIV holding increased by 260USD 55,1530USD 260 USD 25.5102 USD 25.3899
2025-05-02 (Friday)2,162USD 54,893IIIV holding increased by 454USD 54,8930USD 454 USD 25.3899 USD 25.1799
2025-05-01 (Thursday)2,162USD 54,439IIIV holding increased by 130USD 54,4390USD 130 USD 25.1799 USD 25.1198
2025-04-30 (Wednesday)2,162IIIV holding decreased by -7USD 54,309IIIV holding decreased by -1022USD 54,309-7USD -1,022 USD 25.1198 USD 25.5099
2025-04-29 (Tuesday)2,169USD 55,331IIIV holding increased by 716USD 55,3310USD 716 USD 25.5099 USD 25.1798
2025-04-28 (Monday)2,169USD 54,615IIIV holding decreased by -65USD 54,6150USD -65 USD 25.1798 USD 25.2098
2025-04-25 (Friday)2,169USD 54,680IIIV holding decreased by -651USD 54,6800USD -651 USD 25.2098 USD 25.5099
2025-04-24 (Thursday)2,169IIIV holding decreased by -14USD 55,331IIIV holding decreased by -172USD 55,331-14USD -172 USD 25.5099 USD 25.4251
2025-04-23 (Wednesday)2,183USD 55,503IIIV holding increased by 120USD 55,5030USD 120 USD 25.4251 USD 25.3701
2025-04-22 (Tuesday)2,183USD 55,383IIIV holding increased by 1921USD 55,3830USD 1,921 USD 25.3701 USD 24.4902
2025-04-21 (Monday)2,183USD 53,462IIIV holding decreased by -1440USD 53,4620USD -1,440 USD 24.4902 USD 25.1498
2025-04-18 (Friday)2,183USD 54,902USD 54,9020USD 0 USD 25.1498 USD 25.1498
2025-04-17 (Thursday)2,183IIIV holding decreased by -7USD 54,902IIIV holding decreased by -67USD 54,902-7USD -67 USD 25.1498 USD 25.1
2025-04-16 (Wednesday)2,190USD 54,969IIIV holding increased by 416USD 54,9690USD 416 USD 25.1 USD 24.91
2025-04-15 (Tuesday)2,190IIIV holding decreased by -21USD 54,553IIIV holding increased by 185USD 54,553-21USD 185 USD 24.91 USD 24.5898
2025-04-14 (Monday)2,211IIIV holding decreased by -21USD 54,368IIIV holding increased by 510USD 54,368-21USD 510 USD 24.5898 USD 24.1299
2025-04-11 (Friday)2,232USD 53,858IIIV holding increased by 1160USD 53,8580USD 1,160 USD 24.1299 USD 23.6102
2025-04-10 (Thursday)2,232USD 52,698IIIV holding decreased by -1272USD 52,6980USD -1,272 USD 23.6102 USD 24.1801
2025-04-09 (Wednesday)2,232IIIV holding decreased by -28USD 53,970IIIV holding increased by 2532USD 53,970-28USD 2,532 USD 24.1801 USD 22.7602
2025-04-08 (Tuesday)2,260USD 51,438IIIV holding decreased by -1107USD 51,4380USD -1,107 USD 22.7602 USD 23.25
2025-04-07 (Monday)2,260IIIV holding decreased by -49USD 52,545IIIV holding decreased by -2294USD 52,545-49USD -2,294 USD 23.25 USD 23.7501
2025-04-04 (Friday)2,309IIIV holding decreased by -70USD 54,839IIIV holding decreased by -4921USD 54,839-70USD -4,921 USD 23.7501 USD 25.1198
2025-04-02 (Wednesday)2,379USD 59,760IIIV holding increased by 666USD 59,7600USD 666 USD 25.1198 USD 24.8398
2025-04-01 (Tuesday)2,379USD 59,094IIIV holding increased by 404USD 59,0940USD 404 USD 24.8398 USD 24.67
2025-03-31 (Monday)2,379IIIV holding increased by 7USD 58,690IIIV holding increased by 363USD 58,6907USD 363 USD 24.67 USD 24.5898
2025-03-28 (Friday)2,372USD 58,327IIIV holding decreased by -1851USD 58,3270USD -1,851 USD 24.5898 USD 25.3702
2025-03-27 (Thursday)2,372USD 60,178IIIV holding increased by 356USD 60,1780USD 356 USD 25.3702 USD 25.2201
2025-03-26 (Wednesday)2,372USD 59,822IIIV holding decreased by -901USD 59,8220USD -901 USD 25.2201 USD 25.5999
2025-03-25 (Tuesday)2,372USD 60,723IIIV holding increased by 498USD 60,7230USD 498 USD 25.5999 USD 25.39
2025-03-24 (Monday)2,372USD 60,225IIIV holding increased by 1471USD 60,2250USD 1,471 USD 25.39 USD 24.7698
2025-03-21 (Friday)2,372USD 58,754IIIV holding increased by 450USD 58,7540USD 450 USD 24.7698 USD 24.5801
2025-03-20 (Thursday)2,372USD 58,304IIIV holding decreased by -308USD 58,3040USD -308 USD 24.5801 USD 24.7099
2025-03-19 (Wednesday)2,372IIIV holding decreased by -14USD 58,612IIIV holding increased by 1300USD 58,612-14USD 1,300 USD 24.7099 USD 24.0201
2025-03-18 (Tuesday)2,386USD 57,312IIIV holding increased by 12USD 57,3120USD 12 USD 24.0201 USD 24.0151
2025-03-17 (Monday)2,386USD 57,300IIIV holding increased by 1444USD 57,3000USD 1,444 USD 24.0151 USD 23.4099
2025-03-14 (Friday)2,386IIIV holding decreased by -42USD 55,856IIIV holding decreased by -474USD 55,856-42USD -474 USD 23.4099 USD 23.2002
2025-03-13 (Thursday)2,428IIIV holding decreased by -14USD 56,330IIIV holding decreased by -1545USD 56,330-14USD -1,545 USD 23.2002 USD 23.6998
2025-03-12 (Wednesday)2,442IIIV holding decreased by -238USD 57,875IIIV holding decreased by -5427USD 57,875-238USD -5,427 USD 23.6998 USD 23.6201
2025-03-11 (Tuesday)2,680USD 63,302IIIV holding decreased by -1232USD 63,3020USD -1,232 USD 23.6201 USD 24.0799
2025-03-10 (Monday)2,680USD 64,534IIIV holding decreased by -2627USD 64,5340USD -2,627 USD 24.0799 USD 25.0601
2025-03-07 (Friday)2,680IIIV holding decreased by -14USD 67,161IIIV holding increased by 323USD 67,161-14USD 323 USD 25.0601 USD 24.8099
2025-03-06 (Thursday)2,694IIIV holding decreased by -21USD 66,838IIIV holding decreased by -2123USD 66,838-21USD -2,123 USD 24.8099 USD 25.4
2025-03-05 (Wednesday)2,715USD 68,961IIIV holding increased by 1330USD 68,9610USD 1,330 USD 25.4 USD 24.9101
2025-03-04 (Tuesday)2,715USD 67,631IIIV holding decreased by -1411USD 67,6310USD -1,411 USD 24.9101 USD 25.4298
2025-03-03 (Monday)2,715IIIV holding decreased by -7USD 69,042IIIV holding decreased by -1539USD 69,042-7USD -1,539 USD 25.4298 USD 25.9298
2025-02-28 (Friday)2,722IIIV holding decreased by -42USD 70,581IIIV holding decreased by -647USD 70,581-42USD -647 USD 25.9298 USD 25.7699
2025-02-27 (Thursday)2,764USD 71,228IIIV holding decreased by -1078USD 71,2280USD -1,078 USD 25.7699 USD 26.1599
2025-02-26 (Wednesday)2,764IIIV holding decreased by -7USD 72,306IIIV holding decreased by -377USD 72,306-7USD -377 USD 26.1599 USD 26.2299
2025-02-25 (Tuesday)2,771IIIV holding decreased by -21USD 72,683IIIV holding decreased by -2226USD 72,683-21USD -2,226 USD 26.2299 USD 26.8299
2025-02-24 (Monday)2,792USD 74,909IIIV holding decreased by -2457USD 74,9090USD -2,457 USD 26.8299 USD 27.7099
2025-02-21 (Friday)2,792USD 77,366IIIV holding decreased by -754USD 77,3660USD -754 USD 27.7099 USD 27.9799
2025-02-20 (Thursday)2,792USD 78,120IIIV holding decreased by -1927USD 78,1200USD -1,927 USD 27.9799 USD 28.6701
2025-02-19 (Wednesday)2,792USD 80,047IIIV holding decreased by -2317USD 80,0470USD -2,317 USD 28.6701 USD 29.5
2025-02-19 (Wednesday)2,792USD 80,047IIIV holding decreased by -2317USD 80,0470USD -2,317 USD 28.6701 USD 29.5
2025-02-18 (Tuesday)2,792IIIV holding increased by 35USD 82,364IIIV holding increased by 2218USD 82,36435USD 2,218 USD 29.5 USD 29.07
2025-02-17 (Monday)2,757USD 80,146USD 80,1460USD 0 USD 29.07 USD 29.07
2025-02-14 (Friday)2,757USD 80,146IIIV holding increased by 800USD 80,1460USD 800 USD 29.07 USD 28.7798
2025-02-13 (Thursday)2,757IIIV holding increased by 7USD 79,346IIIV holding decreased by -212USD 79,3467USD -212 USD 28.7798 USD 28.9302
2025-02-12 (Wednesday)2,750IIIV holding increased by 7USD 79,558IIIV holding decreased by -1827USD 79,5587USD -1,827 USD 28.9302 USD 29.6701
2025-02-11 (Tuesday)2,743IIIV holding increased by 21USD 81,385IIIV holding increased by 1848USD 81,38521USD 1,848 USD 29.6701 USD 29.2201
2025-02-10 (Monday)2,722USD 79,537IIIV holding increased by 2722USD 79,5370USD 2,722 USD 29.2201 USD 28.2201
2025-02-07 (Friday)2,722USD 76,815IIIV holding increased by 6914USD 76,8150USD 6,914 USD 28.2201 USD 25.68
2025-02-06 (Thursday)2,722IIIV holding increased by 63USD 69,901IIIV holding increased by 2096USD 69,90163USD 2,096 USD 25.68 USD 25.5002
2025-02-05 (Wednesday)2,659USD 67,805IIIV holding decreased by -79USD 67,8050USD -79 USD 25.5002 USD 25.5299
2025-02-04 (Tuesday)2,659USD 67,884IIIV holding increased by 1489USD 67,8840USD 1,489 USD 25.5299 USD 24.9699
2025-02-03 (Monday)2,659USD 66,395IIIV holding increased by 212USD 66,3950USD 212 USD 24.9699 USD 24.8902
2025-01-31 (Friday)2,659USD 66,183IIIV holding decreased by -611USD 66,1830USD -611 USD 24.8902 USD 25.12
2025-01-30 (Thursday)2,659USD 66,794IIIV holding decreased by -1037USD 66,7940USD -1,037 USD 25.12 USD 25.51
2025-01-29 (Wednesday)2,659USD 67,831IIIV holding decreased by -106USD 67,8310USD -106 USD 25.51 USD 25.5498
2025-01-28 (Tuesday)2,659USD 67,937IIIV holding increased by 1568USD 67,9370USD 1,568 USD 25.5498 USD 24.9601
2025-01-27 (Monday)2,659IIIV holding increased by 7USD 66,369IIIV holding increased by 1899USD 66,3697USD 1,899 USD 24.9601 USD 24.31
2025-01-24 (Friday)2,652USD 64,470IIIV holding increased by 1246USD 64,4700USD 1,246 USD 24.31 USD 23.8401
2025-01-23 (Thursday)2,652USD 63,224IIIV holding decreased by -1352USD 63,2240USD -1,352 USD 23.8401 USD 24.3499
2025-01-22 (Wednesday)2,652USD 64,576USD 64,576
2025-01-21 (Tuesday)2,666USD 64,464USD 64,464
2025-01-20 (Monday)2,666USD 63,211USD 63,211
2025-01-17 (Friday)2,666USD 63,211USD 63,211
2025-01-16 (Thursday)2,673USD 63,992USD 63,992
2025-01-15 (Wednesday)2,666USD 63,451USD 63,451
2025-01-14 (Tuesday)2,666USD 63,078USD 63,078
2025-01-13 (Monday)2,645USD 61,708USD 61,708
2025-01-10 (Friday)2,631USD 61,539USD 61,539
2025-01-09 (Thursday)2,631USD 62,960USD 62,960
2025-01-09 (Thursday)2,631USD 62,960USD 62,960
2025-01-09 (Thursday)2,631USD 62,960USD 62,960
2025-01-08 (Wednesday)2,631USD 62,960USD 62,960
2025-01-08 (Wednesday)2,631USD 62,960USD 62,960
2025-01-08 (Wednesday)2,631USD 62,960USD 62,960
2025-01-02 (Thursday)2,589USD 60,298IIIV holding decreased by -984USD 60,2980USD -984 USD 23.2901 USD 23.6701
2024-12-30 (Monday)2,589IIIV holding increased by 35USD 61,282IIIV holding increased by 1646USD 61,28235USD 1,646 USD 23.6701 USD 23.35
2024-12-10 (Tuesday)2,554USD 59,636IIIV holding increased by 588USD 59,6360USD 588 USD 23.35 USD 23.1198
2024-12-09 (Monday)2,554USD 59,048IIIV holding decreased by -665USD 59,0480USD -665 USD 23.1198 USD 23.3802
2024-12-06 (Friday)2,554IIIV holding increased by 28USD 59,713IIIV holding increased by 908USD 59,71328USD 908 USD 23.3802 USD 23.2799
2024-12-05 (Thursday)2,526IIIV holding increased by 7USD 58,805IIIV holding decreased by -3036USD 58,8057USD -3,036 USD 23.2799 USD 24.5498
2024-12-04 (Wednesday)2,519IIIV holding increased by 35USD 61,841IIIV holding increased by 362USD 61,84135USD 362 USD 24.5498 USD 24.75
2024-12-03 (Tuesday)2,484USD 61,479IIIV holding decreased by -696USD 61,4790USD -696 USD 24.75 USD 25.0302
2024-12-02 (Monday)2,484USD 62,175IIIV holding increased by 572USD 62,1750USD 572 USD 25.0302 USD 24.7999
2024-11-29 (Friday)2,484IIIV holding increased by 35USD 61,603IIIV holding increased by 721USD 61,60335USD 721 USD 24.7999 USD 24.8599
2024-11-28 (Thursday)2,449USD 60,882USD 60,8820USD 0 USD 24.8599 USD 24.8599
2024-11-27 (Wednesday)2,449IIIV holding increased by 28USD 60,882IIIV holding increased by 3286USD 60,88228USD 3,286 USD 24.8599 USD 23.7902
2024-11-26 (Tuesday)2,421IIIV holding increased by 7USD 57,596IIIV holding decreased by -388USD 57,5967USD -388 USD 23.7902 USD 24.0199
2024-11-25 (Monday)2,414USD 57,984IIIV holding increased by 845USD 57,9840USD 845 USD 24.0199 USD 23.6698
2024-11-22 (Friday)2,414USD 57,139IIIV holding increased by 700USD 57,1390USD 700 USD 23.6698 USD 23.3799
2024-11-21 (Thursday)2,414IIIV holding increased by 35USD 56,439IIIV holding decreased by -919USD 56,43935USD -919 USD 23.3799 USD 24.1101
2024-11-20 (Wednesday)2,379IIIV holding increased by 21USD 57,358IIIV holding increased by 2676USD 57,35821USD 2,676 USD 24.1101 USD 23.19
2024-11-19 (Tuesday)2,358USD 54,682IIIV holding decreased by -2853USD 54,6820USD -2,853 USD 23.19 USD 24.3999
2024-11-18 (Monday)2,358IIIV holding increased by 84USD 57,535IIIV holding decreased by -1089USD 57,53584USD -1,089 USD 24.3999 USD 25.7801
2024-11-12 (Tuesday)2,274IIIV holding increased by 56USD 58,624IIIV holding increased by 2664USD 58,62456USD 2,664 USD 25.7801 USD 25.2299
2024-11-08 (Friday)2,218IIIV holding increased by 35USD 55,960IIIV holding increased by 905USD 55,96035USD 905 USD 25.2299 USD 25.2199
2024-11-07 (Thursday)2,183IIIV holding increased by 105USD 55,055IIIV holding increased by 2960USD 55,055105USD 2,960 USD 25.2199 USD 25.0698
2024-11-06 (Wednesday)2,078IIIV holding increased by 14USD 52,095IIIV holding increased by 3261USD 52,09514USD 3,261 USD 25.0698 USD 23.6599
2024-11-05 (Tuesday)2,064USD 48,834IIIV holding increased by 970USD 48,8340USD 970 USD 23.6599 USD 23.1899
2024-11-04 (Monday)2,064USD 47,864IIIV holding increased by 330USD 47,8640USD 330 USD 23.1899 USD 23.03
2024-11-01 (Friday)2,064USD 47,534IIIV holding increased by 83USD 47,5340USD 83 USD 23.03 USD 22.9898
2024-10-31 (Thursday)2,064IIIV holding increased by 7USD 47,451IIIV holding decreased by -25USD 47,4517USD -25 USD 22.9898 USD 23.0802
2024-10-30 (Wednesday)2,057USD 47,476IIIV holding decreased by -164USD 47,4760USD -164 USD 23.0802 USD 23.1599
2024-10-29 (Tuesday)2,057USD 47,640IIIV holding decreased by -247USD 47,6400USD -247 USD 23.1599 USD 23.28
2024-10-28 (Monday)2,057USD 47,887IIIV holding increased by 864USD 47,8870USD 864 USD 23.28 USD 22.86
2024-10-25 (Friday)2,057USD 47,023IIIV holding decreased by -62USD 47,0230USD -62 USD 22.86 USD 22.8901
2024-10-24 (Thursday)2,057USD 47,085IIIV holding increased by 288USD 47,0850USD 288 USD 22.8901 USD 22.7501
2024-10-23 (Wednesday)2,057USD 46,797IIIV holding increased by 21USD 46,7970USD 21 USD 22.7501 USD 22.7399
2024-10-22 (Tuesday)2,057USD 46,776IIIV holding decreased by -514USD 46,7760USD -514 USD 22.7399 USD 22.9898
2024-10-21 (Monday)2,057USD 47,290IIIV holding increased by 226USD 47,2900USD 226 USD 22.9898 USD 22.8799
2024-10-18 (Friday)2,057USD 47,064USD 47,064
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
2025-04-30SELL-7 25.120* 24.96 Profit of 175 on sale
2025-04-24SELL-14 25.510* 24.94 Profit of 349 on sale
2025-04-17SELL-7 25.150* 24.93 Profit of 175 on sale
2025-04-15SELL-21 24.910* 24.93 Profit of 524 on sale
2025-04-14SELL-21 24.590* 24.93 Profit of 524 on sale
2025-04-09SELL-28 24.180* 24.97 Profit of 699 on sale
2025-04-07SELL-49 23.250* 25.01 Profit of 1,226 on sale
2025-04-04SELL-70 23.750* 25.03 Profit of 1,752 on sale
2025-03-31BUY7 24.670* 25.03
2025-03-19SELL-14 24.710* 25.03 Profit of 350 on sale
2025-03-14SELL-42 23.410* 25.08 Profit of 1,053 on sale
2025-03-13SELL-14 23.200* 25.11 Profit of 352 on sale
2025-03-12SELL-238 23.700* 25.13 Profit of 5,981 on sale
2025-03-07SELL-14 25.060* 25.17 Profit of 352 on sale
2025-03-06SELL-21 24.810* 25.17 Profit of 529 on sale
2025-03-03SELL-7 25.430* 25.17 Profit of 176 on sale
2025-02-28SELL-42 25.930* 25.16 Profit of 1,057 on sale
2025-02-26SELL-7 26.160* 25.13 Profit of 176 on sale
2025-02-25SELL-21 26.230* 25.11 Profit of 527 on sale
2025-02-18BUY35 29.500* 24.76
2025-02-13BUY7 28.780* 24.51
2025-02-12BUY7 28.930* 24.42
2025-02-11BUY21 29.670* 24.31
2025-02-06BUY63 25.680* 24.08
2025-01-27BUY7 24.960* 23.83
2024-12-30BUY35 23.670* 23.83
2024-12-06BUY28 23.380* 23.89
2024-12-05BUY7 23.280* 23.91
2024-12-04BUY35 24.550* 23.88
2024-11-29BUY35 24.800* 23.77
2024-11-27BUY28 24.860* 23.67
2024-11-26BUY7 23.790* 23.67
2024-11-21BUY35 23.380* 23.66
2024-11-20BUY21 24.110* 23.64
2024-11-18BUY84 24.400* 23.62
2024-11-12BUY56 25.780* 23.48
2024-11-08BUY35 25.230* 23.35
2024-11-07BUY105 25.220* 23.21
2024-11-06BUY14 25.070* 23.05
2024-10-31BUY7 22.990* 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
2025-05-09179,764518405,91844.3%
2025-05-0840,9451,06963,57564.4%
2025-05-0764,137077,52282.7%
2025-05-0693,805241115,35881.3%
2025-05-0530,402036,54983.2%
2025-05-0217,1516921,40680.1%
2025-05-0117,0012121,19480.2%
2025-04-3021,649041,39752.3%
2025-04-2938,551064,76059.5%
2025-04-2838,135043,64687.4%
2025-04-2516,2735022,67671.8%
2025-04-2415,530026,31559.0%
2025-04-2322,009038,40557.3%
2025-04-2242,753047,40190.2%
2025-04-2150,3423,90386,28158.3%
2025-04-1746,314072,11264.2%
2025-04-1643,630062,43469.9%
2025-04-1537,613050,48574.5%
2025-04-1443,321055,93377.5%
2025-04-1156,0240105,97652.9%
2025-04-1031,007063,54048.8%
2025-04-09101,4410338,28130.0%
2025-04-0851,5030104,34749.4%
2025-04-0773,5020269,00727.3%
2025-04-0487,8160167,54252.4%
2025-04-0372,244087,75482.3%
2025-04-0229,000337,73976.8%
2025-04-0135,551054,81364.9%
2025-03-3140,834067,82260.2%
2025-03-2836,092051,86769.6%
2025-03-2764,647073,72987.7%
2025-03-2638,011053,04471.7%
2025-03-2534,210047,96771.3%
2025-03-2434,93925249,26270.9%
2025-03-2180,717090,12489.6%
2025-03-2028,101045,77461.4%
2025-03-1952,2490114,13445.8%
2025-03-1821,541039,73054.2%
2025-03-1727,060046,49458.2%
2025-03-1439,393055,92770.4%
2025-03-1318,296042,08243.5%
2025-03-1222,297037,95758.7%
2025-03-1116,348030,75053.2%
2025-03-1017,384043,18440.3%
2025-03-0745,704080,72656.6%

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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