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 PLUS

Stock NamePlus500 Ltd
TickerPLUS(GBX) LSE
TYPECommon Stock
CountryUK
ISINIL0011284465

Show aggregate PLUS holdings

News associated with PLUS

SPTM's Underlying Holdings Imply 18% Gain Potential
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. - 2025-04-30 12:35:55
Plus500 (LON:PLUS) Sets New 52-Week High – Here’s What Happened
Shares of Plus500 Ltd. (LON:PLUS – Get Free Report) reached a new 52-week high on Monday . The company traded as high as GBX 3,076 ($40.91) and last traded at GBX 2,952 ($39.26), with a volume of 73380 shares. The stock had previously closed at GBX 2,993.65 ($39.81). Plus500 Stock Performance The business has a […] - 2025-04-28 07:46:50
Bank of Montreal Can Has $364,000 Stock Holdings in ePlus inc. (NASDAQ:PLUS)
Bank of Montreal Can increased its holdings in ePlus inc. (NASDAQ:PLUS – Free Report) by 45.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,926 shares of the software maker’s stock after acquiring an additional 1,541 shares during the period. Bank of […] - 2025-04-24 08:50:57
ePlus inc. (NASDAQ:PLUS) Position Cut by Franklin Resources Inc.
Franklin Resources Inc. lowered its holdings in shares of ePlus inc. (NASDAQ:PLUS – Free Report) by 5.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,899 shares of the software maker’s stock after selling 743 shares during the period. Franklin Resources […] - 2025-04-16 08:10:57
JPMorgan Chase & Co. Has $9.18 Million Stake in ePlus inc. (NASDAQ:PLUS)
JPMorgan Chase & Co. lifted its holdings in shares of ePlus inc. (NASDAQ:PLUS – Free Report) by 126.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 124,251 shares of the software maker’s stock after buying an additional 69,410 shares […] - 2025-04-16 07:28:59
Geode Capital Management LLC Trims Stake in ePlus inc. (NASDAQ:PLUS)
Geode Capital Management LLC decreased its stake in shares of ePlus inc. (NASDAQ:PLUS – Free Report) by 13.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 631,657 shares of the software maker’s stock after selling 100,252 shares during the period. Geode Capital Management LLC […] - 2025-04-15 08:00:52
Sidoti Csr Weighs in on ePlus’ Q1 Earnings (NASDAQ:PLUS)
ePlus inc. (NASDAQ:PLUS – Free Report) – Equities researchers at Sidoti Csr dropped their Q1 2026 earnings per share estimates for shares of ePlus in a research report issued to clients and investors on Monday, April 7th. Sidoti Csr analyst G. Burns now anticipates that the software maker will post earnings of $0.65 per share […] - 2025-04-10 05:44:50
ePlus (NASDAQ:PLUS) Raised to “Buy” at StockNews.com
ePlus (NASDAQ:PLUS – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Tuesday. ePlus Stock Performance ePlus stock opened at $56.42 on Tuesday. ePlus has a 1-year low of $53.83 and a 1-year high of […] - 2025-04-08 06:14:51
ePlus inc. (NASDAQ:PLUS) Shares Purchased by HighTower Advisors LLC
HighTower Advisors LLC increased its holdings in ePlus inc. (NASDAQ:PLUS – Free Report) by 21.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,816 shares of the software maker’s stock after acquiring an additional 495 shares during the quarter. HighTower Advisors LLC’s holdings […] - 2025-04-04 07:18:54
ePlus (NASDAQ:PLUS) Rating Increased to Buy at StockNews.com
StockNews.com upgraded shares of ePlus (NASDAQ:PLUS – Free Report) from a hold rating to a buy rating in a research note issued to investors on Thursday morning. ePlus Stock Performance Shares of PLUS stock opened at $64.25 on Thursday. The company has a current ratio of 1.83, a quick ratio of 1.69 and a debt-to-equity […] - 2025-03-28 07:14:52
Victory Capital Management Inc. Sells 978 Shares of ePlus inc. (NASDAQ:PLUS)
Victory Capital Management Inc. trimmed its holdings in shares of ePlus inc. (NASDAQ:PLUS – Free Report) by 0.6% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 171,458 shares of the software maker’s stock after selling 978 shares during the quarter. Victory Capital Management Inc.’s holdings in ePlus were worth $12,667,000 as of its […] - 2025-03-13 08:32:55
New York State Common Retirement Fund Has $6.92 Million Stock Holdings in ePlus inc. (NASDAQ:PLUS)
New York State Common Retirement Fund raised its holdings in shares of ePlus inc. (NASDAQ:PLUS – Free Report) by 0.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 93,711 shares of the software maker’s stock after buying an additional […] - 2025-02-27 08:51:03
State of New Jersey Common Pension Fund D Acquires 5,517 Shares of ePlus inc. (NASDAQ:PLUS)
State of New Jersey Common Pension Fund D boosted its holdings in ePlus inc. (NASDAQ:PLUS – Free Report) by 26.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 26,395 shares of the software maker’s stock after acquiring an additional […] - 2025-02-25 08:34:50
ePlus (NASDAQ:PLUS) Rating Increased to Buy at StockNews.com
StockNews.com upgraded shares of ePlus (NASDAQ:PLUS – Free Report) from a hold rating to a buy rating in a research note issued to investors on Friday morning. ePlus Trading Up 0.8 % Shares of PLUS stock opened at $70.31 on Friday. The company has a debt-to-equity ratio of 0.01, a current ratio of 1.83 and […] - 2025-02-17 06:53:13

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

DateNumber of PLUS Shares HeldBase Market Value of PLUS SharesLocal Market Value of PLUS SharesChange in PLUS Shares HeldChange in PLUS Base ValueCurrent Price per PLUS Share HeldPrevious Price per PLUS Share Held
2025-05-08 (Thursday)10,371USD 678,886USD 678,886
2025-05-07 (Wednesday)10,371USD 652,232PLUS holding decreased by -2178USD 652,2320USD -2,178 USD 62.89 USD 63.1
2025-05-06 (Tuesday)10,371USD 654,410PLUS holding decreased by -10371USD 654,4100USD -10,371 USD 63.1 USD 64.1
2025-05-05 (Monday)10,371USD 664,781PLUS holding increased by 2282USD 664,7810USD 2,282 USD 64.1 USD 63.88
2025-05-02 (Friday)10,371USD 662,499PLUS holding increased by 9022USD 662,4990USD 9,022 USD 63.88 USD 63.01
2025-05-01 (Thursday)10,371USD 653,477PLUS holding increased by 6741USD 653,4770USD 6,741 USD 63.01 USD 62.36
2025-04-30 (Wednesday)10,371PLUS holding decreased by -35USD 646,736PLUS holding decreased by -7593USD 646,736-35USD -7,593 USD 62.36 USD 62.88
2025-04-29 (Tuesday)10,406USD 654,329PLUS holding increased by 4266USD 654,3290USD 4,266 USD 62.88 USD 62.47
2025-04-28 (Monday)10,406USD 650,063PLUS holding decreased by -4266USD 650,0630USD -4,266 USD 62.47 USD 62.88
2025-04-25 (Friday)10,406USD 654,329PLUS holding increased by 3434USD 654,3290USD 3,434 USD 62.88 USD 62.55
2025-04-24 (Thursday)10,406PLUS holding decreased by -70USD 650,895PLUS holding increased by 12907USD 650,895-70USD 12,907 USD 62.55 USD 60.9
2025-04-23 (Wednesday)10,476USD 637,988PLUS holding increased by 8380USD 637,9880USD 8,380 USD 60.9 USD 60.1
2025-04-22 (Tuesday)10,476USD 629,608PLUS holding increased by 15924USD 629,6080USD 15,924 USD 60.1 USD 58.58
2025-04-21 (Monday)10,476USD 613,684PLUS holding decreased by -5238USD 613,6840USD -5,238 USD 58.58 USD 59.08
2025-04-18 (Friday)10,476USD 618,922USD 618,9220USD 0 USD 59.08 USD 59.08
2025-04-17 (Thursday)10,476PLUS holding decreased by -35USD 618,922PLUS holding increased by 6972USD 618,922-35USD 6,972 USD 59.08 USD 58.22
2025-04-16 (Wednesday)10,511USD 611,950PLUS holding decreased by -3154USD 611,9500USD -3,154 USD 58.22 USD 58.52
2025-04-15 (Tuesday)10,511PLUS holding decreased by -105USD 615,104PLUS holding decreased by -2747USD 615,104-105USD -2,747 USD 58.52 USD 58.2
2025-04-14 (Monday)10,616PLUS holding decreased by -105USD 617,851PLUS holding decreased by -6433USD 617,851-105USD -6,433 USD 58.2 USD 58.23
2025-04-11 (Friday)10,721USD 624,284PLUS holding increased by 4181USD 624,2840USD 4,181 USD 58.23 USD 57.84
2025-04-10 (Thursday)10,721USD 620,103PLUS holding decreased by -16832USD 620,1030USD -16,832 USD 57.84 USD 59.41
2025-04-09 (Wednesday)10,721PLUS holding decreased by -140USD 636,935PLUS holding increased by 42078USD 636,935-140USD 42,078 USD 59.41 USD 54.77
2025-04-08 (Tuesday)10,861USD 594,857PLUS holding decreased by -17921USD 594,8570USD -17,921 USD 54.77 USD 56.42
2025-04-07 (Monday)10,861PLUS holding decreased by -245USD 612,778PLUS holding decreased by -21819USD 612,778-245USD -21,819 USD 56.42 USD 57.14
2025-04-04 (Friday)11,106PLUS holding decreased by -350USD 634,597PLUS holding decreased by -76706USD 634,597-350USD -76,706 USD 57.14 USD 62.09
2025-04-02 (Wednesday)11,456USD 711,303PLUS holding increased by 9050USD 711,3030USD 9,050 USD 62.09 USD 61.3
2025-04-01 (Tuesday)11,456USD 702,253PLUS holding increased by 3093USD 702,2530USD 3,093 USD 61.3 USD 61.03
2025-03-31 (Monday)11,456PLUS holding increased by 35USD 699,160PLUS holding decreased by -8143USD 699,16035USD -8,143 USD 61.03 USD 61.93
2025-03-28 (Friday)11,421USD 707,303PLUS holding decreased by -26496USD 707,3030USD -26,496 USD 61.93 USD 64.25
2025-03-27 (Thursday)11,421USD 733,799PLUS holding decreased by -5597USD 733,7990USD -5,597 USD 64.25 USD 64.74
2025-03-26 (Wednesday)11,421USD 739,396PLUS holding increased by 4797USD 739,3960USD 4,797 USD 64.74 USD 64.32
2025-03-25 (Tuesday)11,421USD 734,599PLUS holding decreased by -18730USD 734,5990USD -18,730 USD 64.32 USD 65.96
2025-03-24 (Monday)11,421USD 753,329PLUS holding increased by 20672USD 753,3290USD 20,672 USD 65.96 USD 64.15
2025-03-21 (Friday)11,421USD 732,657PLUS holding increased by 3312USD 732,6570USD 3,312 USD 64.15 USD 63.86
2025-03-20 (Thursday)11,421USD 729,345PLUS holding decreased by -18616USD 729,3450USD -18,616 USD 63.86 USD 65.49
2025-03-19 (Wednesday)11,421PLUS holding decreased by -70USD 747,961PLUS holding increased by 12537USD 747,961-70USD 12,537 USD 65.49 USD 64
2025-03-18 (Tuesday)11,491USD 735,424PLUS holding decreased by -4137USD 735,4240USD -4,137 USD 64 USD 64.36
2025-03-17 (Monday)11,491USD 739,561PLUS holding increased by 3218USD 739,5610USD 3,218 USD 64.36 USD 64.08
2025-03-14 (Friday)11,491PLUS holding decreased by -210USD 736,343PLUS holding increased by 4211USD 736,343-210USD 4,211 USD 64.08 USD 62.57
2025-03-13 (Thursday)11,701PLUS holding decreased by -70USD 732,132PLUS holding decreased by -13208USD 732,132-70USD -13,208 USD 62.57 USD 63.32
2025-03-12 (Wednesday)11,771PLUS holding decreased by -1190USD 745,340PLUS holding decreased by -96347USD 745,340-1,190USD -96,347 USD 63.32 USD 64.94
2025-03-11 (Tuesday)12,961USD 841,687PLUS holding decreased by -19183USD 841,6870USD -19,183 USD 64.94 USD 66.42
2025-03-10 (Monday)12,961USD 860,870PLUS holding increased by 10888USD 860,8700USD 10,888 USD 66.42 USD 65.58
2025-03-07 (Friday)12,961PLUS holding decreased by -70USD 849,982PLUS holding increased by 13783USD 849,982-70USD 13,783 USD 65.58 USD 64.17
2025-03-06 (Thursday)13,031PLUS holding decreased by -105USD 836,199PLUS holding decreased by -8840USD 836,199-105USD -8,840 USD 64.17 USD 64.33
2025-03-05 (Wednesday)13,136USD 845,039PLUS holding increased by 18128USD 845,0390USD 18,128 USD 64.33 USD 62.95
2025-03-04 (Tuesday)13,136USD 826,911PLUS holding increased by 919USD 826,9110USD 919 USD 62.95 USD 62.88
2025-03-03 (Monday)13,136PLUS holding decreased by -35USD 825,992PLUS holding decreased by -21957USD 825,992-35USD -21,957 USD 62.88 USD 64.38
2025-02-28 (Friday)13,171PLUS holding decreased by -210USD 847,949PLUS holding decreased by -6428USD 847,949-210USD -6,428 USD 64.38 USD 63.85
2025-02-27 (Thursday)13,381USD 854,377PLUS holding decreased by -30241USD 854,3770USD -30,241 USD 63.85 USD 66.11
2025-02-26 (Wednesday)13,381PLUS holding decreased by -35USD 884,618PLUS holding decreased by -10095USD 884,618-35USD -10,095 USD 66.11 USD 66.69
2025-02-25 (Tuesday)13,416PLUS holding decreased by -105USD 894,713PLUS holding decreased by -9707USD 894,713-105USD -9,707 USD 66.69 USD 66.89
2025-02-24 (Monday)13,521USD 904,420PLUS holding increased by 5273USD 904,4200USD 5,273 USD 66.89 USD 66.5
2025-02-21 (Friday)13,521USD 899,147PLUS holding decreased by -34613USD 899,1470USD -34,613 USD 66.5 USD 69.06
2025-02-20 (Thursday)13,521USD 933,760PLUS holding decreased by -13386USD 933,7600USD -13,386 USD 69.06 USD 70.05
2025-02-19 (Wednesday)13,521USD 947,146PLUS holding increased by 4327USD 947,1460USD 4,327 USD 70.05 USD 69.73
2025-02-18 (Tuesday)13,521PLUS holding increased by 175USD 942,819PLUS holding increased by 4462USD 942,819175USD 4,462 USD 69.73 USD 70.31
2025-02-17 (Monday)13,346USD 938,357USD 938,3570USD 0 USD 70.31 USD 70.31
2025-02-14 (Friday)13,346USD 938,357PLUS holding increased by 7207USD 938,3570USD 7,207 USD 70.31 USD 69.77
2025-02-13 (Thursday)13,346PLUS holding increased by 35USD 931,150PLUS holding increased by 20145USD 931,15035USD 20,145 USD 69.77 USD 68.44
2025-02-12 (Wednesday)13,311PLUS holding increased by 35USD 911,005PLUS holding decreased by -5836USD 911,00535USD -5,836 USD 68.44 USD 69.06
2025-02-11 (Tuesday)13,276PLUS holding increased by 105USD 916,841PLUS holding decreased by -13558USD 916,841105USD -13,558 USD 69.06 USD 70.64
2025-02-10 (Monday)13,171USD 930,399PLUS holding increased by 2765USD 930,3990USD 2,765 USD 70.64 USD 70.43
2025-02-07 (Friday)13,171USD 927,634PLUS holding increased by 1844USD 927,6340USD 1,844 USD 70.43 USD 70.29
2025-02-06 (Thursday)13,171PLUS holding increased by 315USD 925,790PLUS holding decreased by -114646USD 925,790315USD -114,646 USD 70.29 USD 80.93
2025-02-05 (Wednesday)12,856USD 1,040,436PLUS holding increased by 9256USD 1,040,4360USD 9,256 USD 80.93 USD 80.21
2025-02-04 (Tuesday)12,856USD 1,031,180PLUS holding increased by 9771USD 1,031,1800USD 9,771 USD 80.21 USD 79.45
2025-02-03 (Monday)12,856USD 1,021,409PLUS holding decreased by -5785USD 1,021,4090USD -5,785 USD 79.45 USD 79.9
2025-01-31 (Friday)12,856USD 1,027,194PLUS holding increased by 10284USD 1,027,1940USD 10,284 USD 79.9 USD 79.1
2025-01-30 (Thursday)12,856USD 1,016,910PLUS holding increased by 5271USD 1,016,9100USD 5,271 USD 79.1 USD 78.69
2025-01-29 (Wednesday)12,856USD 1,011,639PLUS holding decreased by -4756USD 1,011,6390USD -4,756 USD 78.69 USD 79.06
2025-01-28 (Tuesday)12,856USD 1,016,395PLUS holding increased by 1928USD 1,016,3950USD 1,928 USD 79.06 USD 78.91
2025-01-27 (Monday)12,856PLUS holding increased by 35USD 1,014,467PLUS holding decreased by -28137USD 1,014,46735USD -28,137 USD 78.91 USD 81.32
2025-01-24 (Friday)12,821USD 1,042,604PLUS holding increased by 8206USD 1,042,6040USD 8,206 USD 81.32 USD 80.68
2025-01-23 (Thursday)12,821USD 1,034,398PLUS holding increased by 2307USD 1,034,3980USD 2,307 USD 80.68 USD 80.5
2025-01-22 (Wednesday)12,821USD 1,032,091USD 1,032,091
2025-01-21 (Tuesday)12,891USD 1,060,027USD 1,060,027
2025-01-20 (Monday)12,891USD 1,032,053USD 1,032,053
2025-01-17 (Friday)12,891USD 1,032,053USD 1,032,053
2025-01-16 (Thursday)12,926USD 1,035,760USD 1,035,760
2025-01-15 (Wednesday)12,891USD 1,024,061USD 1,024,061
2025-01-14 (Tuesday)12,891USD 1,007,689USD 1,007,689
2025-01-13 (Monday)12,786USD 988,869USD 988,869
2025-01-10 (Friday)12,716USD 970,739USD 970,739
2025-01-09 (Thursday)12,716USD 965,653USD 965,653
2025-01-09 (Thursday)12,716USD 965,653USD 965,653
2025-01-09 (Thursday)12,716USD 965,653USD 965,653
2025-01-08 (Wednesday)12,716USD 965,653USD 965,653
2025-01-08 (Wednesday)12,716USD 965,653USD 965,653
2025-01-08 (Wednesday)12,716USD 965,653USD 965,653
2025-01-02 (Thursday)12,506USD 925,444PLUS holding increased by 10443USD 925,4440USD 10,443 USD 74 USD 73.165
2024-12-30 (Monday)12,506PLUS holding increased by 175USD 915,001PLUS holding decreased by -60381USD 915,001175USD -60,381 USD 73.165 USD 79.1
2024-12-10 (Tuesday)12,331USD 975,382PLUS holding decreased by -6659USD 975,3820USD -6,659 USD 79.1 USD 79.64
2024-12-09 (Monday)12,331USD 982,041PLUS holding decreased by -19729USD 982,0410USD -19,729 USD 79.64 USD 81.24
2024-12-06 (Friday)12,331PLUS holding increased by 140USD 1,001,770PLUS holding increased by 36487USD 1,001,770140USD 36,487 USD 81.24 USD 79.18
2024-12-05 (Thursday)12,191PLUS holding increased by 35USD 965,283PLUS holding decreased by -21541USD 965,28335USD -21,541 USD 79.18 USD 81.18
2024-12-04 (Wednesday)12,156PLUS holding increased by 175USD 986,824PLUS holding increased by 14326USD 986,824175USD 14,326 USD 81.18 USD 81.17
2024-12-03 (Tuesday)11,981USD 972,498PLUS holding decreased by -22883USD 972,4980USD -22,883 USD 81.17 USD 83.08
2024-12-02 (Monday)11,981USD 995,381PLUS holding increased by 26597USD 995,3810USD 26,597 USD 83.08 USD 80.86
2024-11-29 (Friday)11,981PLUS holding increased by 175USD 968,784PLUS holding increased by 14741USD 968,784175USD 14,741 USD 80.86 USD 80.81
2024-11-28 (Thursday)11,806USD 954,043USD 954,0430USD 0 USD 80.81 USD 80.81
2024-11-27 (Wednesday)11,806PLUS holding increased by 140USD 954,043PLUS holding decreased by -10735USD 954,043140USD -10,735 USD 80.81 USD 82.7
2024-11-26 (Tuesday)11,666PLUS holding increased by 35USD 964,778PLUS holding decreased by -3038USD 964,77835USD -3,038 USD 82.7 USD 83.21
2024-11-25 (Monday)11,631USD 967,816PLUS holding increased by 8607USD 967,8160USD 8,607 USD 83.21 USD 82.47
2024-11-22 (Friday)11,631USD 959,209PLUS holding increased by 24891USD 959,2090USD 24,891 USD 82.47 USD 80.33
2024-11-21 (Thursday)11,631PLUS holding increased by 175USD 934,318PLUS holding increased by 9590USD 934,318175USD 9,590 USD 80.33 USD 80.72
2024-11-20 (Wednesday)11,456PLUS holding increased by 105USD 924,728PLUS holding increased by 21983USD 924,728105USD 21,983 USD 80.72 USD 79.53
2024-11-19 (Tuesday)11,351USD 902,745PLUS holding increased by 227USD 902,7450USD 227 USD 79.53 USD 79.51
2024-11-18 (Monday)11,351PLUS holding increased by 420USD 902,518PLUS holding decreased by -138332USD 902,518420USD -138,332 USD 79.51 USD 95.22
2024-11-12 (Tuesday)10,931PLUS holding increased by 280USD 1,040,850PLUS holding decreased by -8274USD 1,040,850280USD -8,274 USD 95.22 USD 98.5
2024-11-08 (Friday)10,651PLUS holding increased by 175USD 1,049,124PLUS holding increased by 16505USD 1,049,124175USD 16,505 USD 98.5 USD 98.57
2024-11-07 (Thursday)10,476PLUS holding increased by 525USD 1,032,619PLUS holding increased by 57421USD 1,032,619525USD 57,421 USD 98.57 USD 98
2024-11-06 (Wednesday)9,951PLUS holding increased by 70USD 975,198PLUS holding increased by 87884USD 975,19870USD 87,884 USD 98 USD 89.8
2024-11-05 (Tuesday)9,881USD 887,314PLUS holding increased by 12055USD 887,3140USD 12,055 USD 89.8 USD 88.58
2024-11-04 (Monday)9,881USD 875,259PLUS holding decreased by -5435USD 875,2590USD -5,435 USD 88.58 USD 89.1301
2024-11-01 (Friday)9,881USD 880,694PLUS holding increased by 1779USD 880,6940USD 1,779 USD 89.1301 USD 88.95
2024-10-31 (Thursday)9,881PLUS holding increased by 35USD 878,915PLUS holding decreased by -63446USD 878,91535USD -63,446 USD 88.95 USD 95.71
2024-10-30 (Wednesday)9,846USD 942,361PLUS holding decreased by -21956USD 942,3610USD -21,956 USD 95.71 USD 97.94
2024-10-29 (Tuesday)9,846USD 964,317PLUS holding increased by 6104USD 964,3170USD 6,104 USD 97.94 USD 97.32
2024-10-28 (Monday)9,846USD 958,213PLUS holding decreased by -2658USD 958,2130USD -2,658 USD 97.32 USD 97.59
2024-10-25 (Friday)9,846USD 960,871PLUS holding decreased by -492USD 960,8710USD -492 USD 97.59 USD 97.64
2024-10-24 (Thursday)9,846USD 961,363PLUS holding increased by 492USD 961,3630USD 492 USD 97.64 USD 97.59
2024-10-23 (Wednesday)9,846USD 960,871PLUS holding increased by 6203USD 960,8710USD 6,203 USD 97.59 USD 96.96
2024-10-22 (Tuesday)9,846USD 954,668PLUS holding decreased by -5022USD 954,6680USD -5,022 USD 96.96 USD 97.47
2024-10-21 (Monday)9,846USD 959,690PLUS holding decreased by -6990USD 959,6900USD -6,990 USD 97.47 USD 98.18
2024-10-18 (Friday)9,846USD 966,680USD 966,680
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 PLUS by Blackrock for IE00B3VWM098

Show aggregate share trades of PLUS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-35 62.360* 73.25 Profit of 2,564 on sale
2025-04-24SELL-70 62.550* 73.67 Profit of 5,157 on sale
2025-04-17SELL-35 59.080* 74.42 Profit of 2,605 on sale
2025-04-15SELL-105 58.520* 74.77 Profit of 7,851 on sale
2025-04-14SELL-105 58.200* 74.96 Profit of 7,870 on sale
2025-04-09SELL-140 59.410* 75.52 Profit of 10,572 on sale
2025-04-07SELL-245 56.420* 75.98 Profit of 18,615 on sale
2025-04-04SELL-350 57.140* 76.20 Profit of 26,671 on sale
2025-03-31BUY35 61.030* 76.74
2025-03-19SELL-70 65.490* 78.08 Profit of 5,466 on sale
2025-03-14SELL-210 64.080* 78.67 Profit of 16,521 on sale
2025-03-13SELL-70 62.570* 78.90 Profit of 5,523 on sale
2025-03-12SELL-1,190 63.320* 79.13 Profit of 94,160 on sale
2025-03-07SELL-70 65.580* 79.74 Profit of 5,582 on sale
2025-03-06SELL-105 64.170* 79.98 Profit of 8,398 on sale
2025-03-03SELL-35 62.880* 80.78 Profit of 2,827 on sale
2025-02-28SELL-210 64.380* 81.05 Profit of 17,021 on sale
2025-02-26SELL-35 66.110* 81.59 Profit of 2,856 on sale
2025-02-25SELL-105 66.690* 81.85 Profit of 8,594 on sale
2025-02-18BUY175 69.730* 83.12
2025-02-13BUY35 69.770* 83.90
2025-02-12BUY35 68.440* 84.21
2025-02-11BUY105 69.060* 84.53
2025-02-06BUY315 70.290* 85.47
2025-01-27BUY35 78.910* 86.75
2024-12-30BUY175 73.165* 87.89
2024-12-06BUY140 81.240* 88.68
2024-12-05BUY35 79.180* 89.01
2024-12-04BUY175 81.180* 89.29
2024-11-29BUY175 80.860* 90.20
2024-11-27BUY140 80.810* 91.02
2024-11-26BUY35 82.700* 91.40
2024-11-21BUY175 80.330* 92.88
2024-11-20BUY105 80.720* 93.56
2024-11-18BUY420 79.510* 95.31
2024-11-12BUY280 95.220* 95.32
2024-11-08BUY175 98.500* 95.09
2024-11-07BUY525 98.570* 94.82
2024-11-06BUY70 98.000* 94.56
2024-10-31BUY35 88.950* 97.28
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 PLUS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0919,531053,36936.6%
2025-05-0819,846062,60831.7%
2025-05-0718,873055,99533.7%
2025-05-0616,980039,56042.9%
2025-05-0542,522700116,77236.4%
2025-05-0220,674042,07949.1%
2025-05-0113,730025,93053.0%
2025-04-3015,167531,92247.5%
2025-04-2910,310021,69547.5%
2025-04-2812,687025,04950.6%
2025-04-2520,510035,16258.3%
2025-04-2411,238026,08043.1%
2025-04-2320,9503339,64652.8%
2025-04-2224,117056,89842.4%
2025-04-2125,289072,59834.8%
2025-04-1714,542036,19640.2%
2025-04-1621,8893372,76130.1%
2025-04-1517,407073,26023.8%
2025-04-1417,966067,68026.5%
2025-04-1117,023036,44846.7%
2025-04-1036,4000102,96035.4%
2025-04-0938,4320123,09731.2%
2025-04-0835,0358880,84543.3%
2025-04-0748,8470113,48143.0%
2025-04-0459,84533103,26458.0%
2025-04-0345,630076,34259.8%
2025-04-0216,689065,00325.7%
2025-04-0123,8902159,43640.2%
2025-03-3130,432091,73433.2%
2025-03-2826,476055,37847.8%
2025-03-2749,1580100,52348.9%
2025-03-2641,1573170,10658.7%
2025-03-2520,569043,33747.5%
2025-03-2438,548069,45455.5%
2025-03-2185,7960246,36434.8%
2025-03-2037,240050,62073.6%
2025-03-1975,8950119,34963.6%
2025-03-1859,515076,85477.4%
2025-03-1754,43110072,67274.9%
2025-03-1452,058085,33161.0%
2025-03-1353,193064,45082.5%
2025-03-1266,372074,93088.6%
2025-03-1164,8928781,09980.0%
2025-03-1063,104080,44278.4%
2025-03-0749,737063,22378.7%

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.