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 INSW

Stock NameInternational Seaways Inc
TickerINSW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINMHY410531021
LEI549300YUFDGFRNGBWF46

Show aggregate INSW holdings

News associated with INSW

Hsbc Holdings PLC Sells 15,429 Shares of International Seaways, Inc. (NYSE:INSW)
Hsbc Holdings PLC cut its holdings in International Seaways, Inc. (NYSE:INSW – Free Report) by 56.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,135 shares of the transportation company’s stock after selling 15,429 shares during the period. […] - 2025-05-08 08:22:49
Raymond James Financial Inc. Purchases Shares of 51,118 International Seaways, Inc. (NYSE:INSW)
Raymond James Financial Inc. acquired a new stake in shares of International Seaways, Inc. (NYSE:INSW – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor acquired 51,118 shares of the transportation company’s stock, valued at approximately $1,837,000. Several other hedge funds and other institutional investors have also recently modified their holdings of INSW. […] - 2025-05-02 08:58:49
Legal & General Group Plc Increases Holdings in International Seaways, Inc. (NYSE:INSW)
Legal & General Group Plc increased its position in shares of International Seaways, Inc. (NYSE:INSW – Free Report) by 174.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 109,971 shares of the transportation company’s stock after purchasing an additional 69,893 shares during […] - 2025-04-23 08:19:06
Alliancebernstein L.P. Has $3.35 Million Holdings in International Seaways, Inc. (NYSE:INSW)
Alliancebernstein L.P. increased its holdings in International Seaways, Inc. (NYSE:INSW – Free Report) by 12.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 93,196 shares of the transportation company’s stock after acquiring an additional 10,668 shares during the period. […] - 2025-04-15 07:52:56
Franklin Resources Inc. Grows Position in International Seaways, Inc. (NYSE:INSW)
Franklin Resources Inc. raised its holdings in shares of International Seaways, Inc. (NYSE:INSW – Free Report) by 49.1% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 71,391 shares of the transportation company’s stock after purchasing an additional 23,500 shares during the period. Franklin Resources Inc. owned 0.15% […] - 2025-04-13 08:46:56
International Seaways (NYSE:INSW) Hits New 1-Year Low Following Insider Selling
International Seaways, Inc. (NYSE:INSW – Get Free Report)’s share price reached a new 52-week low during mid-day trading on Thursday following insider selling activity. The stock traded as low as $31.38 and last traded at $31.59, with a volume of 715327 shares traded. The stock had previously closed at $33.12. Specifically, SVP William F. Nugent […] - 2025-04-04 05:34:58
Thrivent Financial for Lutherans Takes Position in International Seaways, Inc. (NYSE:INSW)
Thrivent Financial for Lutherans bought a new stake in shares of International Seaways, Inc. (NYSE:INSW – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund bought 31,179 shares of the transportation company’s stock, valued at approximately $1,121,000. Other institutional investors and […] - 2025-04-01 08:14:54
Surprising Analyst 12-Month Target For IJT
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-17 11:49:54
Larson Financial Group LLC Takes $37,000 Position in International Seaways, Inc. (NYSE:INSW)
Larson Financial Group LLC purchased a new stake in shares of International Seaways, Inc. (NYSE:INSW – Free Report) during the fourth quarter, Holdings Channel reports. The institutional investor purchased 1,026 shares of the transportation company’s stock, valued at approximately $37,000. A number of other institutional investors and hedge funds have also modified their holdings of […] - 2025-03-14 08:41:03
SBI Securities Co. Ltd. Takes Position in International Seaways, Inc. (NYSE:INSW)
SBI Securities Co. Ltd. purchased a new position in shares of International Seaways, Inc. (NYSE:INSW – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,270 shares of the transportation company’s stock, valued at approximately $82,000. Several other […] - 2025-03-10 08:06:51
Ieq Capital LLC Buys New Holdings in International Seaways, Inc. (NYSE:INSW)
Ieq Capital LLC bought a new stake in shares of International Seaways, Inc. (NYSE:INSW – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 15,597 shares of the transportation company’s stock, valued at approximately $561,000. Several other institutional investors also recently […] - 2025-02-27 08:59:02
Venturi Wealth Management LLC Takes Position in International Seaways, Inc. (NYSE:INSW)
Venturi Wealth Management LLC bought a new stake in International Seaways, Inc. (NYSE:INSW – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 1,924 shares of the transportation company’s stock, valued at approximately $69,000. Other hedge funds and other institutional investors […] - 2025-02-25 09:01:01
Asset Management One Co. Ltd. Has $1.34 Million Position in International Seaways, Inc. (NYSE:INSW)
Asset Management One Co. Ltd. lowered its stake in International Seaways, Inc. (NYSE:INSW – Free Report) by 23.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 37,534 shares of the transportation company’s stock after selling 11,623 shares during the […] - 2025-02-21 08:22:47
Kingsview Wealth Management LLC Cuts Position in International Seaways, Inc. (NYSE:INSW)
Kingsview Wealth Management LLC decreased its position in International Seaways, Inc. (NYSE:INSW – Free Report) by 62.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,884 shares of the transportation company’s stock after selling 26,027 shares during the quarter. Kingsview Wealth […] - 2025-02-13 09:55:11

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

DateNumber of INSW Shares HeldBase Market Value of INSW SharesLocal Market Value of INSW SharesChange in INSW Shares HeldChange in INSW Base ValueCurrent Price per INSW Share HeldPrevious Price per INSW Share Held
2025-05-08 (Thursday)3,618USD 132,419USD 132,419
2025-05-07 (Wednesday)3,618USD 131,478INSW holding decreased by -724USD 131,4780USD -724 USD 36.34 USD 36.5401
2025-05-06 (Tuesday)3,618USD 132,202INSW holding increased by 434USD 132,2020USD 434 USD 36.5401 USD 36.4201
2025-05-05 (Monday)3,618USD 131,768INSW holding increased by 5464USD 131,7680USD 5,464 USD 36.4201 USD 34.9099
2025-05-02 (Friday)3,618USD 126,304INSW holding increased by 3437USD 126,3040USD 3,437 USD 34.9099 USD 33.9599
2025-05-01 (Thursday)3,618USD 122,867USD 122,8670USD 0 USD 33.9599 USD 33.9599
2025-04-30 (Wednesday)3,618INSW holding decreased by -12USD 122,867INSW holding decreased by -3130USD 122,867-12USD -3,130 USD 33.9599 USD 34.7099
2025-04-29 (Tuesday)3,630USD 125,997INSW holding increased by 3376USD 125,9970USD 3,376 USD 34.7099 USD 33.7799
2025-04-28 (Monday)3,630USD 122,621INSW holding decreased by -581USD 122,6210USD -581 USD 33.7799 USD 33.9399
2025-04-25 (Friday)3,630USD 123,202INSW holding increased by 2577USD 123,2020USD 2,577 USD 33.9399 USD 33.23
2025-04-24 (Thursday)3,630INSW holding decreased by -24USD 120,625INSW holding increased by 2491USD 120,625-24USD 2,491 USD 33.23 USD 32.33
2025-04-23 (Wednesday)3,654USD 118,134INSW holding increased by 2229USD 118,1340USD 2,229 USD 32.33 USD 31.72
2025-04-22 (Tuesday)3,654USD 115,905INSW holding decreased by -2887USD 115,9050USD -2,887 USD 31.72 USD 32.5101
2025-04-21 (Monday)3,654USD 118,792INSW holding decreased by -3032USD 118,7920USD -3,032 USD 32.5101 USD 33.3399
2025-04-18 (Friday)3,654USD 121,824USD 121,8240USD 0 USD 33.3399 USD 33.3399
2025-04-17 (Thursday)3,654INSW holding decreased by -12USD 121,824INSW holding increased by 4732USD 121,824-12USD 4,732 USD 33.3399 USD 31.94
2025-04-16 (Wednesday)3,666USD 117,092INSW holding increased by 2126USD 117,0920USD 2,126 USD 31.94 USD 31.3601
2025-04-15 (Tuesday)3,666INSW holding decreased by -36USD 114,966INSW holding decreased by -5090USD 114,966-36USD -5,090 USD 31.3601 USD 32.43
2025-04-14 (Monday)3,702INSW holding decreased by -36USD 120,056INSW holding decreased by -4195USD 120,056-36USD -4,195 USD 32.43 USD 33.24
2025-04-11 (Friday)3,738USD 124,251INSW holding increased by 9681USD 124,2510USD 9,681 USD 33.24 USD 30.6501
2025-04-10 (Thursday)3,738USD 114,570INSW holding decreased by -3401USD 114,5700USD -3,401 USD 30.6501 USD 31.5599
2025-04-09 (Wednesday)3,738INSW holding decreased by -48USD 117,971INSW holding increased by 5868USD 117,971-48USD 5,868 USD 31.5599 USD 29.6099
2025-04-08 (Tuesday)3,786USD 112,103INSW holding decreased by -7724USD 112,1030USD -7,724 USD 29.6099 USD 31.65
2025-04-07 (Monday)3,786INSW holding decreased by -84USD 119,827INSW holding increased by 8526USD 119,827-84USD 8,526 USD 31.65 USD 28.7599
2025-04-04 (Friday)3,870INSW holding decreased by -120USD 111,301INSW holding decreased by -20848USD 111,301-120USD -20,848 USD 28.7599 USD 33.12
2025-04-02 (Wednesday)3,990USD 132,149INSW holding decreased by -798USD 132,1490USD -798 USD 33.12 USD 33.32
2025-04-01 (Tuesday)3,990USD 132,947INSW holding increased by 479USD 132,9470USD 479 USD 33.32 USD 33.2
2025-03-31 (Monday)3,990INSW holding increased by 12USD 132,468INSW holding increased by 637USD 132,46812USD 637 USD 33.2 USD 33.14
2025-03-28 (Friday)3,978USD 131,831INSW holding increased by 1074USD 131,8310USD 1,074 USD 33.14 USD 32.87
2025-03-27 (Thursday)3,978USD 130,757INSW holding decreased by -5649USD 130,7570USD -5,649 USD 32.87 USD 34.2901
2025-03-26 (Wednesday)3,978USD 136,406INSW holding increased by 1910USD 136,4060USD 1,910 USD 34.2901 USD 33.81
2025-03-25 (Tuesday)3,978USD 134,496INSW holding decreased by -2069USD 134,4960USD -2,069 USD 33.81 USD 34.3301
2025-03-24 (Monday)3,978USD 136,565INSW holding increased by 2109USD 136,5650USD 2,109 USD 34.3301 USD 33.7999
2025-03-21 (Friday)3,978USD 134,456INSW holding decreased by -5848USD 134,4560USD -5,848 USD 33.7999 USD 35.27
2025-03-20 (Thursday)3,978USD 140,304INSW holding increased by 159USD 140,3040USD 159 USD 35.27 USD 35.23
2025-03-19 (Wednesday)3,978INSW holding decreased by -24USD 140,145INSW holding increased by 2796USD 140,145-24USD 2,796 USD 35.23 USD 34.3201
2025-03-18 (Tuesday)4,002USD 137,349INSW holding decreased by -960USD 137,3490USD -960 USD 34.3201 USD 34.56
2025-03-17 (Monday)4,002USD 138,309INSW holding increased by 4042USD 138,3090USD 4,042 USD 34.56 USD 33.55
2025-03-14 (Friday)4,002INSW holding decreased by -72USD 134,267INSW holding decreased by -94USD 134,267-72USD -94 USD 33.55 USD 32.9801
2025-03-13 (Thursday)4,074INSW holding decreased by -24USD 134,361INSW holding decreased by -1529USD 134,361-24USD -1,529 USD 32.9801 USD 33.1601
2025-03-12 (Wednesday)4,098INSW holding decreased by -408USD 135,890INSW holding decreased by -12132USD 135,890-408USD -12,132 USD 33.1601 USD 32.85
2025-03-11 (Tuesday)4,506USD 148,022INSW holding decreased by -3109USD 148,0220USD -3,109 USD 32.85 USD 33.5399
2025-03-10 (Monday)4,506USD 151,131INSW holding decreased by -7075USD 151,1310USD -7,075 USD 33.5399 USD 35.1101
2025-03-07 (Friday)4,506INSW holding decreased by -24USD 158,206INSW holding increased by 1196USD 158,206-24USD 1,196 USD 35.1101 USD 34.66
2025-03-06 (Thursday)4,530INSW holding decreased by -36USD 157,010INSW holding increased by 3410USD 157,010-36USD 3,410 USD 34.66 USD 33.6399
2025-03-05 (Wednesday)4,566USD 153,600INSW holding decreased by -3333USD 153,6000USD -3,333 USD 33.6399 USD 34.3699
2025-03-04 (Tuesday)4,566USD 156,933INSW holding increased by 6483USD 156,9330USD 6,483 USD 34.3699 USD 32.9501
2025-03-03 (Monday)4,566INSW holding decreased by -12USD 150,450INSW holding decreased by -2135USD 150,450-12USD -2,135 USD 32.9501 USD 33.3301
2025-02-28 (Friday)4,578INSW holding decreased by -72USD 152,585INSW holding decreased by -4353USD 152,585-72USD -4,353 USD 33.3301 USD 33.7501
2025-02-27 (Thursday)4,650USD 156,938INSW holding decreased by -12648USD 156,9380USD -12,648 USD 33.7501 USD 36.4701
2025-02-26 (Wednesday)4,650INSW holding decreased by -12USD 169,586INSW holding increased by 635USD 169,586-12USD 635 USD 36.4701 USD 36.24
2025-02-25 (Tuesday)4,662INSW holding decreased by -36USD 168,951INSW holding decreased by -7412USD 168,951-36USD -7,412 USD 36.24 USD 37.54
2025-02-24 (Monday)4,698USD 176,363INSW holding increased by 3805USD 176,3630USD 3,805 USD 37.54 USD 36.7301
2025-02-21 (Friday)4,698USD 172,558INSW holding decreased by -2959USD 172,5580USD -2,959 USD 36.7301 USD 37.3599
2025-02-20 (Thursday)4,698USD 175,517INSW holding decreased by -4792USD 175,5170USD -4,792 USD 37.3599 USD 38.3799
2025-02-19 (Wednesday)4,698USD 180,309INSW holding decreased by -846USD 180,3090USD -846 USD 38.3799 USD 38.56
2025-02-19 (Wednesday)4,698USD 180,309INSW holding decreased by -846USD 180,3090USD -846 USD 38.3799 USD 38.56
2025-02-18 (Tuesday)4,698INSW holding increased by 60USD 181,155INSW holding increased by 3844USD 181,15560USD 3,844 USD 38.56 USD 38.2301
2025-02-17 (Monday)4,638USD 177,311USD 177,3110USD 0 USD 38.2301 USD 38.2301
2025-02-14 (Friday)4,638USD 177,311INSW holding decreased by -3571USD 177,3110USD -3,571 USD 38.2301 USD 39
2025-02-13 (Thursday)4,638INSW holding increased by 12USD 180,882INSW holding decreased by -5546USD 180,88212USD -5,546 USD 39 USD 40.3
2025-02-12 (Wednesday)4,626INSW holding increased by 12USD 186,428INSW holding increased by 2606USD 186,42812USD 2,606 USD 40.3 USD 39.8401
2025-02-11 (Tuesday)4,614INSW holding increased by 36USD 183,822INSW holding increased by 2716USD 183,82236USD 2,716 USD 39.8401 USD 39.5601
2025-02-10 (Monday)4,578USD 181,106INSW holding increased by 1007USD 181,1060USD 1,007 USD 39.5601 USD 39.3401
2025-02-07 (Friday)4,578USD 180,099INSW holding decreased by -1419USD 180,0990USD -1,419 USD 39.3401 USD 39.6501
2025-02-06 (Thursday)4,578INSW holding increased by 108USD 181,518INSW holding decreased by -322USD 181,518108USD -322 USD 39.6501 USD 40.6801
2025-02-05 (Wednesday)4,470USD 181,840INSW holding decreased by -1117USD 181,8400USD -1,117 USD 40.6801 USD 40.93
2025-02-04 (Tuesday)4,470USD 182,957INSW holding increased by 8761USD 182,9570USD 8,761 USD 40.93 USD 38.97
2025-02-03 (Monday)4,470USD 174,196INSW holding increased by 89USD 174,1960USD 89 USD 38.97 USD 38.9501
2025-01-31 (Friday)4,470USD 174,107INSW holding decreased by -178USD 174,1070USD -178 USD 38.9501 USD 38.9899
2025-01-30 (Thursday)4,470USD 174,285INSW holding increased by 6749USD 174,2850USD 6,749 USD 38.9899 USD 37.4801
2025-01-29 (Wednesday)4,470USD 167,536INSW holding increased by 5096USD 167,5360USD 5,096 USD 37.4801 USD 36.34
2025-01-28 (Tuesday)4,470USD 162,440INSW holding increased by 1788USD 162,4400USD 1,788 USD 36.34 USD 35.94
2025-01-27 (Monday)4,470INSW holding increased by 12USD 160,652INSW holding increased by 1145USD 160,65212USD 1,145 USD 35.94 USD 35.7799
2025-01-24 (Friday)4,458USD 159,507INSW holding decreased by -5439USD 159,5070USD -5,439 USD 35.7799 USD 37
2025-01-23 (Thursday)4,458USD 164,946INSW holding increased by 2987USD 164,9460USD 2,987 USD 37 USD 36.33
2025-01-22 (Wednesday)4,458USD 161,959USD 161,959
2025-01-21 (Tuesday)4,482USD 165,520USD 165,520
2025-01-20 (Monday)4,482USD 172,333USD 172,333
2025-01-17 (Friday)4,482USD 172,333USD 172,333
2025-01-16 (Thursday)4,494USD 176,929USD 176,929
2025-01-15 (Wednesday)4,482USD 186,496USD 186,496
2025-01-14 (Tuesday)4,482USD 184,614USD 184,614
2025-01-13 (Monday)4,446USD 184,020USD 184,020
2025-01-10 (Friday)4,422USD 179,843USD 179,843
2025-01-09 (Thursday)4,422USD 168,788USD 168,788
2025-01-09 (Thursday)4,422USD 168,788USD 168,788
2025-01-09 (Thursday)4,422USD 168,788USD 168,788
2025-01-08 (Wednesday)4,422USD 168,788USD 168,788
2025-01-08 (Wednesday)4,422USD 168,788USD 168,788
2025-01-08 (Wednesday)4,422USD 168,788USD 168,788
2025-01-02 (Thursday)4,350USD 157,688INSW holding increased by 4785USD 157,6880USD 4,785 USD 36.2501 USD 35.1501
2024-12-30 (Monday)4,350INSW holding increased by 60USD 152,903INSW holding decreased by -6814USD 152,90360USD -6,814 USD 35.1501 USD 37.2301
2024-12-10 (Tuesday)4,290USD 159,717INSW holding decreased by -1072USD 159,7170USD -1,072 USD 37.2301 USD 37.48
2024-12-09 (Monday)4,290USD 160,789INSW holding increased by 1802USD 160,7890USD 1,802 USD 37.48 USD 37.0599
2024-12-06 (Friday)4,290INSW holding increased by 48USD 158,987INSW holding decreased by -300USD 158,98748USD -300 USD 37.0599 USD 37.55
2024-12-05 (Thursday)4,242INSW holding increased by 12USD 159,287INSW holding decreased by -2045USD 159,28712USD -2,045 USD 37.55 USD 38.14
2024-12-04 (Wednesday)4,230INSW holding increased by 60USD 161,332INSW holding decreased by -4259USD 161,33260USD -4,259 USD 38.14 USD 39.7101
2024-12-03 (Tuesday)4,170USD 165,591INSW holding increased by 6088USD 165,5910USD 6,088 USD 39.7101 USD 38.2501
2024-12-02 (Monday)4,170USD 159,503INSW holding decreased by -3127USD 159,5030USD -3,127 USD 38.2501 USD 39
2024-11-29 (Friday)4,170INSW holding increased by 60USD 162,630INSW holding decreased by -208USD 162,63060USD -208 USD 39 USD 39.62
2024-11-28 (Thursday)4,110USD 162,838USD 162,8380USD 0 USD 39.62 USD 39.62
2024-11-27 (Wednesday)4,110INSW holding increased by 48USD 162,838INSW holding increased by 2227USD 162,83848USD 2,227 USD 39.62 USD 39.5399
2024-11-26 (Tuesday)4,062INSW holding increased by 12USD 160,611INSW holding decreased by -4629USD 160,61112USD -4,629 USD 39.5399 USD 40.8
2024-11-25 (Monday)4,050USD 165,240INSW holding decreased by -2430USD 165,2400USD -2,430 USD 40.8 USD 41.4
2024-11-22 (Friday)4,050USD 167,670INSW holding increased by 202USD 167,6700USD 202 USD 41.4 USD 41.3501
2024-11-21 (Thursday)4,050INSW holding increased by 60USD 167,468INSW holding increased by 407USD 167,46860USD 407 USD 41.3501 USD 41.8699
2024-11-20 (Wednesday)3,990INSW holding increased by 36USD 167,061INSW holding increased by 1033USD 167,06136USD 1,033 USD 41.8699 USD 41.9899
2024-11-19 (Tuesday)3,954USD 166,028INSW holding increased by 434USD 166,0280USD 434 USD 41.9899 USD 41.8801
2024-11-18 (Monday)3,954INSW holding increased by 144USD 165,594INSW holding increased by 5841USD 165,594144USD 5,841 USD 41.8801 USD 41.9299
2024-11-12 (Tuesday)3,810INSW holding increased by 96USD 159,753INSW holding decreased by -246USD 159,75396USD -246 USD 41.9299 USD 43.08
2024-11-08 (Friday)3,714INSW holding increased by 60USD 159,999INSW holding decreased by -339USD 159,99960USD -339 USD 43.08 USD 43.8801
2024-11-07 (Thursday)3,654INSW holding increased by 180USD 160,338INSW holding increased by 4599USD 160,338180USD 4,599 USD 43.8801 USD 44.8299
2024-11-06 (Wednesday)3,474INSW holding increased by 24USD 155,739INSW holding increased by 6147USD 155,73924USD 6,147 USD 44.8299 USD 43.36
2024-11-05 (Tuesday)3,450USD 149,592INSW holding increased by 586USD 149,5920USD 586 USD 43.36 USD 43.1901
2024-11-04 (Monday)3,450USD 149,006INSW holding decreased by -1311USD 149,0060USD -1,311 USD 43.1901 USD 43.5701
2024-11-01 (Friday)3,450USD 150,317INSW holding increased by 104USD 150,3170USD 104 USD 43.5701 USD 43.54
2024-10-31 (Thursday)3,450INSW holding increased by 12USD 150,213INSW holding increased by 1244USD 150,21312USD 1,244 USD 43.54 USD 43.3301
2024-10-30 (Wednesday)3,438USD 148,969INSW holding decreased by -2269USD 148,9690USD -2,269 USD 43.3301 USD 43.9901
2024-10-29 (Tuesday)3,438USD 151,238INSW holding decreased by -2578USD 151,2380USD -2,578 USD 43.9901 USD 44.74
2024-10-28 (Monday)3,438USD 153,816INSW holding decreased by -2407USD 153,8160USD -2,407 USD 44.74 USD 45.4401
2024-10-25 (Friday)3,438USD 156,223INSW holding increased by 1479USD 156,2230USD 1,479 USD 45.4401 USD 45.0099
2024-10-24 (Thursday)3,438USD 154,744INSW holding decreased by -241USD 154,7440USD -241 USD 45.0099 USD 45.08
2024-10-23 (Wednesday)3,438USD 154,985INSW holding decreased by -10005USD 154,9850USD -10,005 USD 45.08 USD 47.9901
2024-10-22 (Tuesday)3,438USD 164,990INSW holding decreased by -5191USD 164,9900USD -5,191 USD 47.9901 USD 49.5
2024-10-21 (Monday)3,438USD 170,181INSW holding decreased by -1650USD 170,1810USD -1,650 USD 49.5 USD 49.9799
2024-10-18 (Friday)3,438USD 171,831USD 171,831
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 INSW by Blackrock for IE00B3VWM098

Show aggregate share trades of INSW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-12 33.960* 37.27 Profit of 447 on sale
2025-04-24SELL-24 33.230* 37.41 Profit of 898 on sale
2025-04-17SELL-12 33.340* 37.66 Profit of 452 on sale
2025-04-15SELL-36 31.360* 37.79 Profit of 1,360 on sale
2025-04-14SELL-36 32.430* 37.85 Profit of 1,362 on sale
2025-04-09SELL-48 31.560* 38.05 Profit of 1,826 on sale
2025-04-07SELL-84 31.650* 38.22 Profit of 3,210 on sale
2025-04-04SELL-120 28.760* 38.33 Profit of 4,600 on sale
2025-03-31BUY12 33.200* 38.51
2025-03-19SELL-24 35.230* 38.99 Profit of 936 on sale
2025-03-14SELL-72 33.550* 39.19 Profit of 2,822 on sale
2025-03-13SELL-24 32.980* 39.28 Profit of 943 on sale
2025-03-12SELL-408 33.160* 39.36 Profit of 16,060 on sale
2025-03-07SELL-24 35.110* 39.61 Profit of 951 on sale
2025-03-06SELL-36 34.660* 39.69 Profit of 1,429 on sale
2025-03-03SELL-12 32.950* 39.97 Profit of 480 on sale
2025-02-28SELL-72 33.330* 40.08 Profit of 2,886 on sale
2025-02-26SELL-12 36.470* 40.25 Profit of 483 on sale
2025-02-25SELL-36 36.240* 40.31 Profit of 1,451 on sale
2025-02-18BUY60 38.560* 40.60
2025-02-13BUY12 39.000* 40.72
2025-02-12BUY12 40.300* 40.73
2025-02-11BUY36 39.840* 40.75
2025-02-06BUY108 39.650* 40.83
2025-01-27BUY12 35.940* 41.33
2024-12-30BUY60 35.150* 41.97
2024-12-06BUY48 37.060* 42.44
2024-12-05BUY12 37.550* 42.61
2024-12-04BUY60 38.140* 42.77
2024-11-29BUY60 39.000* 43.22
2024-11-27BUY48 39.620* 43.53
2024-11-26BUY12 39.540* 43.72
2024-11-21BUY60 41.350* 44.12
2024-11-20BUY36 41.870* 44.24
2024-11-18BUY144 41.880* 44.53
2024-11-12BUY96 41.930* 44.70
2024-11-08BUY60 43.080* 44.82
2024-11-07BUY180 43.880* 44.89
2024-11-06BUY24 44.830* 44.90
2024-10-31BUY12 43.540* 45.64
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 INSW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09212,972266281,67875.6%
2025-05-08217,66722293,49074.2%
2025-05-07190,7421,145245,92277.6%
2025-05-06321,5343,647514,79162.5%
2025-05-05382,571406466,86881.9%
2025-05-02141,21031187,16775.4%
2025-05-01164,914280251,12565.7%
2025-04-30114,8200184,81962.1%
2025-04-29261,14815326,75979.9%
2025-04-28206,370144290,15971.1%
2025-04-25206,88015264,33578.3%
2025-04-24181,43180230,35978.8%
2025-04-23174,79134236,60573.9%
2025-04-22144,80342203,04371.3%
2025-04-21119,47062187,71763.6%
2025-04-17118,580530178,97366.3%
2025-04-16123,61230255,57848.4%
2025-04-15171,32321256,46866.8%
2025-04-14145,341173202,75871.7%
2025-04-11157,090499266,55958.9%
2025-04-10196,342499332,56659.0%
2025-04-09237,004526402,29258.9%
2025-04-08261,549185335,82477.9%
2025-04-07251,2396,047392,35064.0%
2025-04-04376,82225,133629,99059.8%
2025-04-03291,84196415,16370.3%
2025-04-02166,7120261,82463.7%
2025-04-01119,22025159,79474.6%
2025-03-31160,919232211,93275.9%
2025-03-2892,21117163,65956.3%
2025-03-27165,5900333,09649.7%
2025-03-26120,27217159,06875.6%
2025-03-25152,5630227,64267.0%
2025-03-24113,14175174,88364.7%
2025-03-21248,0050357,71569.3%
2025-03-2082,67513162,62350.8%
2025-03-19143,3531,109249,72057.4%
2025-03-18124,7442,326196,92963.3%
2025-03-17154,855200301,58951.3%
2025-03-14139,93126262,81453.2%
2025-03-1396,4720231,40341.7%
2025-03-12116,6760199,41558.5%
2025-03-11171,88024282,95960.7%
2025-03-10178,7642,263365,71648.9%
2025-03-07133,9350241,36155.5%

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.