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 IIIV

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

Date	Number of IIIV Shares Held	Base Market Value of IIIV Shares	Local Market Value of IIIV Shares	Change in IIIV Shares Held	Change in IIIV Base Value	Current Price per IIIV Share Held	Previous Price per IIIV Share Held
2025-09-26 (Friday)	2,260	USD 72,365	USD 72,365
2025-09-25 (Thursday)	2,260	USD 71,348	USD 71,348	0	USD -317	USD 31.5699	USD 31.7102
2025-09-24 (Wednesday)	2,260	USD 71,665	USD 71,665
2025-09-17 (Wednesday)	2,246	USD 68,503	USD 68,503	0	USD -1,280	USD 30.5	USD 31.0699
2025-09-16 (Tuesday)	2,246	USD 69,783	USD 69,783
2025-09-12 (Friday)	2,232	USD 67,652	USD 67,652
2025-09-11 (Thursday)	2,232	USD 69,527	USD 69,527

Share Trades of IIIV by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-7			30.500*		25.50 Profit of 179 on sale
2025-07-31	BUY	21			27.980*		25.46
2025-06-30	SELL	-14			27.480*		25.04 Profit of 351 on sale
2025-06-25	SELL	-7			25.310*		25.02 Profit of 175 on sale
2025-06-20	SELL	-14			24.620*		25.02 Profit of 350 on sale
2025-05-23	BUY	7			24.990*		25.07
2025-05-19	SELL	-7			25.270*		25.06 Profit of 175 on sale
2025-05-15	SELL	-21			26.400*		25.04 Profit of 526 on sale
2025-05-12	SELL	-7			25.360*		25.02 Profit of 175 on sale
2025-05-09	SELL	-7			25.660*		25.01 Profit of 175 on sale
2025-04-30	SELL	-7			25.120*		24.96 Profit of 175 on sale
2025-04-24	SELL	-14			25.510*		24.94 Profit of 349 on sale
2025-04-17	SELL	-7			25.150*		24.93 Profit of 175 on sale
2025-04-15	SELL	-21			24.910*		24.93 Profit of 524 on sale
2025-04-14	SELL	-21			24.590*		24.93 Profit of 524 on sale
2025-04-09	SELL	-28			24.180*		24.97 Profit of 699 on sale
2025-04-07	SELL	-49			23.250*		25.01 Profit of 1,226 on sale
2025-04-04	SELL	-70			23.750*		25.03 Profit of 1,752 on sale
2025-03-31	BUY	7			24.670*		25.03
2025-03-19	SELL	-14			24.710*		25.03 Profit of 350 on sale
2025-03-14	SELL	-42			23.410*		25.08 Profit of 1,053 on sale
2025-03-13	SELL	-14			23.200*		25.11 Profit of 352 on sale
2025-03-12	SELL	-238			23.700*		25.13 Profit of 5,981 on sale
2025-03-07	SELL	-14			25.060*		25.17 Profit of 352 on sale
2025-03-06	SELL	-21			24.810*		25.17 Profit of 529 on sale
2025-03-03	SELL	-7			25.430*		25.17 Profit of 176 on sale
2025-02-28	SELL	-42			25.930*		25.16 Profit of 1,057 on sale
2025-02-26	SELL	-7			26.160*		25.13 Profit of 176 on sale
2025-02-25	SELL	-21			26.230*		25.11 Profit of 527 on sale
2025-02-18	BUY	35			29.500*		24.76
2025-02-13	BUY	7			28.780*		24.51
2025-02-12	BUY	7			28.930*		24.42
2025-02-11	BUY	21			29.670*		24.31
2025-02-06	BUY	63			25.680*		24.08
2025-01-27	BUY	7			24.960*		23.83
2024-12-30	BUY	35			23.670*		23.83
2024-12-06	BUY	28			23.380*		23.89
2024-12-05	BUY	7			23.280*		23.91
2024-12-04	BUY	35			24.550*		23.88
2024-11-29	BUY	35			24.800*		23.77
2024-11-27	BUY	28			24.860*		23.67
2024-11-26	BUY	7			23.790*		23.67
2024-11-21	BUY	35			23.380*		23.66
2024-11-20	BUY	21			24.110*		23.64
2024-11-18	BUY	84			24.400*		23.62
2024-11-12	BUY	56			25.780*		23.48
2024-11-08	BUY	35			25.230*		23.35
2024-11-07	BUY	105			25.220*		23.21
2024-11-06	BUY	14			25.070*		23.05
2024-10-31	BUY	7			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

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.

Back to Listing

Disclaimer