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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 INFA

Stock NameInformatica Inc
TickerINFA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS45674M1018
TickerINFA(EUR) F

Show aggregate INFA holdings

News associated with INFA

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

DateNumber of INFA Shares HeldBase Market Value of INFA SharesLocal Market Value of INFA SharesChange in INFA Shares HeldChange in INFA Base ValueCurrent Price per INFA Share HeldPrevious Price per INFA Share Held
2025-09-26 (Friday)46,104USD 1,143,840USD 1,143,840
2025-09-25 (Thursday)46,104USD 1,145,223INFA holding decreased by -461USD 1,145,2230USD -461 USD 24.84 USD 24.85
2025-09-24 (Wednesday)46,104USD 1,145,684USD 1,145,684
2025-09-17 (Wednesday)45,804USD 1,136,397INFA holding increased by 458USD 1,136,3970USD 458 USD 24.81 USD 24.8
2025-09-16 (Tuesday)45,804USD 1,135,939USD 1,135,939
2025-09-12 (Friday)45,504USD 1,127,134USD 1,127,134
2025-09-11 (Thursday)45,504USD 1,128,499USD 1,128,499
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 INFA by Blackrock for IE00B3VWM098

Show aggregate share trades of INFA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-135 24.720* 22.43 Profit of 3,027 on sale
2025-07-31BUY405 24.700* 22.40
2025-06-30SELL-270 24.350* 22.13 Profit of 5,976 on sale
2025-06-25SELL-135 24.250* 22.09 Profit of 2,982 on sale
2025-06-20SELL-270 24.140* 22.04 Profit of 5,951 on sale
2025-05-23BUY135 22.550* 21.72
2025-05-19SELL-135 19.440* 21.81 Profit of 2,944 on sale
2025-05-15SELL-405 19.570* 21.85 Profit of 8,848 on sale
2025-05-12SELL-135 19.370* 21.91 Profit of 2,958 on sale
2025-05-09SELL-135 19.010* 21.94 Profit of 2,962 on sale
2025-04-30SELL-135 18.830* 22.14 Profit of 2,989 on sale
2025-04-24SELL-270 18.450* 22.28 Profit of 6,015 on sale
2025-04-17SELL-135 17.510* 22.54 Profit of 3,043 on sale
2025-04-15SELL-405 17.590* 22.65 Profit of 9,174 on sale
2025-04-14SELL-405 17.500* 22.71 Profit of 9,197 on sale
2025-04-09SELL-540 17.900* 22.89 Profit of 12,359 on sale
2025-04-07SELL-945 16.450* 23.04 Profit of 21,776 on sale
2025-04-04SELL-1,350 16.670* 23.12 Profit of 31,210 on sale
2025-03-31BUY135 17.450* 23.32
2025-03-19SELL-270 18.200* 23.85 Profit of 6,441 on sale
2025-03-14SELL-816 18.290* 24.09 Profit of 19,655 on sale
2025-03-13SELL-272 17.390* 24.18 Profit of 6,578 on sale
2025-03-12SELL-4,624 18.000* 24.27 Profit of 112,233 on sale
2025-03-07SELL-272 18.530* 24.55 Profit of 6,676 on sale
2025-03-06SELL-408 18.300* 24.64 Profit of 10,054 on sale
2025-03-03SELL-136 18.600* 24.93 Profit of 3,390 on sale
2025-02-28BUY5,550 19.160* 25.02
2025-02-26SELL-120 19.310* 25.21 Profit of 3,026 on sale
2025-02-25SELL-360 19.200* 25.32 Profit of 9,114 on sale
2025-02-18BUY600 20.380* 25.84
2025-02-13BUY120 25.170* 26.10
2025-02-12BUY120 26.100* 26.10
2025-02-11BUY360 25.710* 26.11
2025-02-06BUY1,071 25.810* 26.13
2025-01-27BUY119 24.960* 26.24
2024-12-30BUY595 25.940* 26.36
2024-12-06BUY476 27.130* 26.36
2024-12-05BUY119 27.100* 26.33
2024-12-04BUY595 27.390* 26.30
2024-11-29BUY595 26.520* 26.26
2024-11-27BUY476 26.390* 26.25
2024-11-26BUY119 26.600* 26.23
2024-11-21BUY595 26.450* 26.21
2024-11-20BUY357 25.860* 26.22
2024-11-18BUY1,428 25.500* 26.30
2024-11-12BUY952 24.110* 26.45
2024-11-08BUY595 25.000* 26.55
2024-11-07BUY1,785 27.100* 26.51
2024-11-06BUY238 26.450* 26.51
2024-10-31BUY119 27.300* 26.68
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 INFA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19104,5460332,57031.4%
2025-09-1868,3790554,85512.3%
2025-09-1757,0230434,42813.1%
2025-09-16168,71933480,49235.1%
2025-09-15174,71713,150686,67425.4%
2025-09-12419,1881,6981,776,66023.6%
2025-09-11139,83034,871364,21338.4%
2025-09-10378,4574,100744,86250.8%
2025-09-0996,205400230,46141.7%
2025-09-08352,4321,499757,65846.5%
2025-09-05336,1634,309999,52433.6%
2025-09-041,012,7454,1893,462,03629.3%
2025-09-03347,31336,6302,020,21417.2%
2025-09-02153,29828,238617,77624.8%
2025-08-29280,3569,9742,099,74313.4%
2025-08-284,733,41237,4486,588,78171.8%
2025-08-27158,6252,911469,96233.8%
2025-08-26279,62757,617714,41039.1%
2025-08-25198,722700656,29130.3%
2025-08-22388,84865,258649,65859.9%
2025-08-21128,2974,076272,08347.2%
2025-08-20140,3140497,41328.2%
2025-08-19197,8980579,68334.1%
2025-08-18202,89546,971472,06343.0%
2025-08-1568,99213,052458,41915.0%
2025-08-14176,24659,199387,91245.4%
2025-08-13172,4696,614389,87744.2%
2025-08-12175,51647,346471,48837.2%
2025-08-11383,21050,914737,30652.0%
2025-08-08168,6280577,53029.2%
2025-08-07416,90401,171,48535.6%
2025-08-06599,47901,630,18136.8%
2025-08-05291,8530548,76553.2%
2025-08-04516,68701,016,95050.8%
2025-08-01595,91383968,05861.6%
2025-07-31886,30102,601,74934.1%
2025-07-30209,0592486,62943.0%
2025-07-29244,9624,500834,60629.4%
2025-07-28863,2376382,672,58732.3%
2025-07-25210,29001,860,46711.3%
2025-07-24467,25702,898,61716.1%
2025-07-23495,30504,640,65910.7%
2025-07-22995,742412,625,80337.9%
2025-07-21140,004200469,18529.8%
2025-07-18171,87305,351,7203.2%

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.