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
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
2025-11-17SELL-1,65024.82024.760 24.766USD -40,864 23.17 Loss of -2,640 on sale
2025-11-17SELL-1,65024.82024.760 24.766USD -40,864 23.17 Loss of -2,640 on sale
2025-11-12SELL-15024.87024.840 24.843USD -3,726 23.15 Loss of -255 on sale
2025-11-06SELL-15024.86024.840 24.842USD -3,726 23.12 Loss of -259 on sale
2025-11-05SELL-1,50024.87024.830 24.834USD -37,251 23.11 Loss of -2,587 on sale
2025-11-04SELL-30024.86024.840 24.842USD -7,453 23.10 Loss of -522 on sale
2025-11-03SELL-30024.88524.850 24.854USD -7,456 23.09 Loss of -528 on sale
2025-10-28BUY45024.85024.890 24.886USD 11,199 23.06
2025-10-24SELL-15024.89024.900 24.899USD -3,735 23.05 Loss of -278 on sale
2025-10-15BUY90024.87024.910 24.906USD 22,415 22.99
2025-10-07BUY15024.86024.910 24.905USD 3,736 22.96
2025-10-02BUY15024.88024.910 24.907USD 3,736 22.94
2025-09-30BUY30024.84024.870 24.867USD 7,460 22.92
2025-09-24BUY30024.85024.880 24.877USD 7,463 22.88
2025-09-16BUY30024.80024.830 24.827USD 7,448 22.86
2025-09-11BUY59624.80024.800 24.800USD 14,781 22.84
2025-09-04BUY44724.78024.805 24.803USD 11,087 22.82
2025-08-29BUY59624.93024.952 24.950USD 14,870 22.78
2025-08-27BUY29824.83024.880 24.875USD 7,413 22.76
2025-08-26BUY4,09224.84024.895 24.890USD 101,848 22.75
2025-08-21SELL-13524.72024.740 24.738USD -3,340 22.72 Loss of -272 on sale
2025-08-15BUY1,35024.72024.730 24.729USD 33,384 22.69
2025-08-06SELL-27024.72024.750 24.747USD -6,682 22.63 Loss of -571 on sale
2025-08-04SELL-27024.70024.750 24.745USD -6,681 22.61 Loss of -576 on sale
2025-07-31BUY40524.70024.745 24.741USD 10,020 22.59
2025-07-28SELL-13524.56024.660 24.650USD -3,328 22.55 Loss of -283 on sale
2025-07-25SELL-13524.61024.660 24.655USD -3,328 22.54 Loss of -285 on sale
2025-06-30SELL-27024.35024.360 24.359USD -6,577 22.32 Loss of -551 on sale
2025-06-25SELL-13524.25024.275 24.272USD -3,277 22.28 Loss of -269 on sale
2025-06-20SELL-27024.14024.200 24.194USD -6,532 22.24 Loss of -527 on sale
2025-05-23BUY13522.55024.620 24.413USD 3,296 21.98
2025-05-19SELL-13519.44019.570 19.557USD -2,640 22.07 Profit of 339 on sale
2025-05-15SELL-40519.57019.600 19.597USD -7,937 22.10 Profit of 1,016 on sale
2025-05-12SELL-13519.37019.793 19.751USD -2,666 22.17 Profit of 327 on sale
2025-05-09SELL-13519.01019.605 19.545USD -2,639 22.20 Profit of 358 on sale
2025-04-30SELL-13518.83018.875 18.870USD -2,548 22.40 Profit of 476 on sale
2025-04-24SELL-27018.45018.510 18.504USD -4,996 22.53 Profit of 1,087 on sale
2025-04-17SELL-13517.51017.630 17.618USD -2,378 22.78 Profit of 696 on sale
2025-04-15SELL-40517.59017.650 17.644USD -7,146 22.88 Profit of 2,120 on sale
2025-04-14SELL-40517.50017.720 17.698USD -7,168 22.93 Profit of 2,120 on sale
2025-04-09SELL-54017.90017.990 17.981USD -9,710 23.10 Profit of 2,763 on sale
2025-04-07SELL-94516.45017.300 17.215USD -16,268 23.24 Profit of 5,694 on sale
2025-04-04SELL-1,35016.67016.980 16.949USD -22,881 23.31 Profit of 8,586 on sale
2025-03-31BUY13517.45018.030 17.972USD 2,426 23.49
2025-03-19SELL-27018.20018.500 18.470USD -4,987 23.97 Profit of 1,486 on sale
2025-03-14SELL-81618.29018.450 18.434USD -15,042 24.18 Profit of 4,688 on sale
2025-03-13SELL-27217.39017.915 17.863USD -4,859 24.26 Profit of 1,741 on sale
2025-03-12SELL-4,62418.00018.750 18.675USD -86,353 24.34 Profit of 26,203 on sale
2025-03-07SELL-27218.53018.580 18.575USD -5,052 24.58 Profit of 1,633 on sale
2025-03-06SELL-40818.30019.100 19.020USD -7,760 24.66 Profit of 2,302 on sale
2025-03-03SELL-13618.60019.420 19.338USD -2,630 24.90 Profit of 757 on sale
2025-02-28BUY5,55019.16019.490 19.457USD 107,986 24.98
2025-02-26SELL-12019.31019.580 19.553USD -2,346 25.15 Profit of 671 on sale
2025-02-25SELL-36019.20019.450 19.425USD -6,993 25.23 Profit of 2,090 on sale
2025-02-18BUY60020.38020.480 20.470USD 12,282 25.66
2025-02-13BUY12025.17026.380 26.259USD 3,151 25.86
2025-02-12BUY12026.10026.159 26.153USD 3,138 25.86
2025-02-11BUY36025.71026.220 26.169USD 9,421 25.86
2025-02-06BUY1,07125.81026.195 26.156USD 28,014 25.87
2025-01-27BUY11924.96025.440 25.392USD 3,022 25.90
2025-01-22SELL-23824.93025.230 25.200USD -5,998 25.98 Profit of 185 on sale
2025-01-17SELL-11924.38024.880 24.830USD -2,955 26.08 Profit of 149 on sale
2025-01-16BUY11924.53024.670 24.656USD 2,934 26.12
2025-01-14BUY35724.69024.750 24.744USD 8,834 26.20
2025-01-13BUY23824.16025.210 25.105USD 5,975 26.25
2025-01-08BUY71425.61026.160 26.105USD 18,639 26.32
2024-12-30BUY59525.94026.080 26.066USD 15,509 26.36
2024-12-06BUY47627.13027.350 27.328USD 13,008 26.36
2024-12-05BUY11927.10027.460 27.424USD 3,263 26.33
2024-12-04BUY59527.39027.640 27.615USD 16,431 26.30
2024-11-29BUY59526.52026.760 26.736USD 15,908 26.26
2024-11-27BUY47626.39026.950 26.894USD 12,802 26.25
2024-11-26BUY11926.60026.769 26.752USD 3,183 26.23
2024-11-21BUY59526.45026.830 26.792USD 15,941 26.21
2024-11-20BUY35725.86025.990 25.977USD 9,274 26.22
2024-11-18BUY1,42825.50025.760 25.734USD 36,748 26.30
2024-11-12BUY95224.11024.900 24.821USD 23,630 26.45
2024-11-08BUY59525.00025.990 25.891USD 15,405 26.55
2024-11-07BUY1,78527.10027.310 27.289USD 48,711 26.51
2024-11-06BUY23826.45026.870 26.828USD 6,385 26.51
2024-10-31BUY11927.30028.140 28.056USD 3,339 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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Note: 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.


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