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 PLYM

Stock NamePlymouth Industrial REIT Inc
TickerPLYM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7296401026

Show aggregate PLYM holdings

News associated with PLYM

Barclays Boosts Plymouth Industrial REIT (NYSE:PLYM) Price Target to $24.00
Plymouth Industrial REIT (NYSE:PLYM – Get Free Report) had its price target hoisted by research analysts at Barclays from $18.00 to $24.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Barclays‘s price objective indicates a potential upside of 9.19% from the stock’s […] - 2025-09-17 02:56:45
TSLZ, REAI: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the T-REX 2X Inverse Tesla Daily Target ETF, where 9,040,000 units were destroyed, or a 14.4% decrease week over week. And on a percentage ch - 2025-09-09 11:50:35
BMO Capital Markets Boosts Plymouth Industrial REIT (NYSE:PLYM) Price Target to $24.00
Plymouth Industrial REIT (NYSE:PLYM – Free Report) had its price target boosted by BMO Capital Markets from $17.00 to $24.00 in a research note issued to investors on Thursday,Benzinga reports. They currently have a market perform rating on the stock. Several other equities analysts also recently weighed in on the company. Robert W. Baird lowered […] - 2025-08-22 04:44:59
Plymouth Industrial REIT (NYSE:PLYM) Sees Unusually-High Trading Volume After Analyst Upgrade
Shares of Plymouth Industrial REIT (NYSE:PLYM – Get Free Report) saw unusually-high trading volume on Wednesday after BMO Capital Markets raised their price target on the stock from $17.00 to $24.00. BMO Capital Markets currently has a market perform rating on the stock. Approximately 635,516 shares were traded during trading, an increase of 54% from […] - 2025-08-22 02:01:02
Plymouth Industrial REIT (NYSE:PLYM) Receives Consensus Recommendation of “Hold” from Analysts
Plymouth Industrial REIT (NYSE:PLYM – Get Free Report) has earned an average rating of “Hold” from the ten analysts that are presently covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell rating, five have assigned a hold rating and four have given a buy rating to the […] - 2025-07-23 04:32:46
Plymouth Industrial REIT (NYSE:PLYM) Shares Sold by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC reduced its position in Plymouth Industrial REIT (NYSE:PLYM – Free Report) by 9.0% in the 1st quarter, Holdings Channel reports. The institutional investor owned 10,080 shares of the company’s stock after selling 996 shares during the period. Nisa Investment Advisors LLC’s holdings in Plymouth Industrial REIT were worth $167,000 as of […] - 2025-07-18 04:39:03
Plymouth Industrial REIT (NYSE:PLYM) Receives $21.10 Average Target Price from Analysts
Shares of Plymouth Industrial REIT (NYSE:PLYM – Get Free Report) have received a consensus recommendation of “Hold” from the ten analysts that are currently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, five have given a hold recommendation and four have given a buy recommendation […] - 2025-07-01 03:06:53
Analysts Set Plymouth Industrial REIT, Inc. (NYSE:PLYM) Price Target at $21.10
Shares of Plymouth Industrial REIT, Inc. (NYSE:PLYM – Get Free Report) have received a consensus recommendation of “Hold” from the ten analysts that are presently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation and four have assigned a buy recommendation […] - 2025-06-06 02:28:56
Plymouth Industrial REIT, Inc. (NYSE:PLYM) Stock Holdings Lowered by Nuveen Asset Management LLC
Nuveen Asset Management LLC lessened its stake in Plymouth Industrial REIT, Inc. (NYSE:PLYM – Free Report) by 24.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 99,616 shares of the company’s stock after selling 32,254 shares during the quarter. Nuveen Asset Management LLC’s […] - 2025-06-04 04:40:49
Bank of America Corp DE Grows Holdings in Plymouth Industrial REIT, Inc. (NYSE:PLYM)
Bank of America Corp DE grew its stake in shares of Plymouth Industrial REIT, Inc. (NYSE:PLYM – Free Report) by 4.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 139,150 shares of the company’s stock after acquiring an additional 5,359 […] - 2025-06-02 04:38:48
Tidal Investments LLC Buys 3,456 Shares of Plymouth Industrial REIT, Inc. (NYSE:PLYM)
Tidal Investments LLC grew its stake in shares of Plymouth Industrial REIT, Inc. (NYSE:PLYM – Free Report) by 14.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 26,889 shares of the company’s stock after acquiring an additional 3,456 shares during the quarter. […] - 2025-05-30 05:12:55
Two Sigma Investments LP Lowers Position in Plymouth Industrial REIT, Inc. (NYSE:PLYM)
Two Sigma Investments LP reduced its stake in Plymouth Industrial REIT, Inc. (NYSE:PLYM – Free Report) by 26.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 229,848 shares of the company’s stock after selling 82,651 shares during the quarter. Two Sigma Investments LP owned […] - 2025-05-29 05:12:54
Two Sigma Advisers LP Acquires 1,100 Shares of Plymouth Industrial REIT, Inc. (NYSE:PLYM)
Two Sigma Advisers LP grew its stake in shares of Plymouth Industrial REIT, Inc. (NYSE:PLYM – Free Report) by 0.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 185,700 shares of the company’s stock after buying an additional 1,100 shares during the period. Two Sigma Advisers LP’s holdings in Plymouth Industrial REIT were […] - 2025-05-27 05:31:03
Ameriprise Financial Inc. Has $9.55 Million Stake in Plymouth Industrial REIT, Inc. (NYSE:PLYM)
Ameriprise Financial Inc. increased its stake in shares of Plymouth Industrial REIT, Inc. (NYSE:PLYM – Free Report) by 10.8% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 536,689 shares of the company’s stock after acquiring an additional 52,389 shares during the period. Ameriprise Financial […] - 2025-05-21 04:26:51
Price T Rowe Associates Inc. MD Purchases 2,899 Shares of Plymouth Industrial REIT, Inc. (NYSE:PLYM)
Price T Rowe Associates Inc. MD boosted its holdings in Plymouth Industrial REIT, Inc. (NYSE:PLYM – Free Report) by 22.0% during the 4th quarter, Holdings Channel.com reports. The fund owned 16,078 shares of the company’s stock after purchasing an additional 2,899 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Plymouth Industrial […] - 2025-05-16 04:50:57
Plymouth Industrial REIT, Inc. (NYSE:PLYM) Shares Bought by MetLife Investment Management LLC
MetLife Investment Management LLC grew its position in Plymouth Industrial REIT, Inc. (NYSE:PLYM – Free Report) by 7.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 26,202 shares of the company’s stock after buying an additional 1,776 shares during the quarter. […] - 2025-05-06 05:08:51
Plymouth Industrial REIT, Inc. (NYSE:PLYM) Shares Acquired by Invesco Ltd.
Invesco Ltd. increased its position in Plymouth Industrial REIT, Inc. (NYSE:PLYM – Free Report) by 120.6% in the fourth quarter, Holdings Channel reports. The firm owned 151,769 shares of the company’s stock after purchasing an additional 82,965 shares during the quarter. Invesco Ltd.’s holdings in Plymouth Industrial REIT were worth $2,701,000 as of its most […] - 2025-04-29 04:41:06
Renaissance Technologies LLC Cuts Stake in Plymouth Industrial REIT, Inc. (NYSE:PLYM)
Renaissance Technologies LLC decreased its stake in Plymouth Industrial REIT, Inc. (NYSE:PLYM – Free Report) by 12.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 205,911 shares of the company’s stock after selling 30,101 shares during the period. Renaissance Technologies LLC owned 0.45% of […] - 2025-04-23 05:30:53
Vanguard Group Inc. Lowers Holdings in Plymouth Industrial REIT, Inc. (NYSE:PLYM)
Vanguard Group Inc. lowered its holdings in Plymouth Industrial REIT, Inc. (NYSE:PLYM – Free Report) by 0.1% in the fourth quarter, HoldingsChannel reports. The firm owned 4,247,613 shares of the company’s stock after selling 6,013 shares during the quarter. Vanguard Group Inc. owned approximately 0.09% of Plymouth Industrial REIT worth $75,608,000 as of its most […] - 2025-04-11 04:52:48
Wellington Management Group LLP Sells 855,780 Shares of Plymouth Industrial REIT, Inc. (NYSE:PLYM)
Wellington Management Group LLP reduced its stake in Plymouth Industrial REIT, Inc. (NYSE:PLYM – Free Report) by 63.7% during the fourth quarter, HoldingsChannel.com reports. The firm owned 486,681 shares of the company’s stock after selling 855,780 shares during the quarter. Wellington Management Group LLP’s holdings in Plymouth Industrial REIT were worth $8,663,000 as of its […] - 2025-04-10 05:29:03
Plymouth Industrial REIT (NYSE:PLYM) Reaches New 52-Week Low Following Analyst Downgrade
Plymouth Industrial REIT, Inc. (NYSE:PLYM – Get Free Report)’s share price hit a new 52-week low during trading on Wednesday after KeyCorp lowered their price target on the stock from $23.00 to $18.00. KeyCorp currently has an overweight rating on the stock. Plymouth Industrial REIT traded as low as $13.36 and last traded at $13.45, […] - 2025-04-10 02:22:53
Plymouth Industrial REIT (NYSE:PLYM) Price Target Cut to $18.00 by Analysts at Barclays
Plymouth Industrial REIT (NYSE:PLYM – Free Report) had its price target lowered by Barclays from $22.00 to $18.00 in a report published on Monday,Benzinga reports. The firm currently has an equal weight rating on the stock. Several other equities analysts also recently issued reports on PLYM. Truist Financial decreased their price objective on shares of […] - 2025-04-01 03:06:52
Plymouth Industrial REIT, Inc. (NYSE:PLYM) Short Interest Update
Plymouth Industrial REIT, Inc. (NYSE:PLYM – Get Free Report) was the target of a significant decrease in short interest in the month of February. As of February 28th, there was short interest totalling 477,800 shares, a decrease of 31.6% from the February 13th total of 699,000 shares. Currently, 1.1% of the shares of the company […] - 2025-03-18 04:30:55
Los Angeles Capital Management LLC Purchases New Holdings in Plymouth Industrial REIT, Inc. (NYSE:PLYM)
Los Angeles Capital Management LLC bought a new position in shares of Plymouth Industrial REIT, Inc. (NYSE:PLYM – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund bought 10,879 shares of the company’s stock, valued at approximately $194,000. A number of […] - 2025-03-06 09:55:57
Principal Financial Group Inc. Sells 610 Shares of Plymouth Industrial REIT, Inc. (NYSE:PLYM)
Principal Financial Group Inc. reduced its position in Plymouth Industrial REIT, Inc. (NYSE:PLYM – Free Report) by 1.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 59,482 shares of the company’s stock after selling 610 shares during the quarter. Principal Financial Group Inc.’s holdings […] - 2025-03-06 09:03:35
Analysts Set Plymouth Industrial REIT, Inc. (NYSE:PLYM) Price Target at $23.89
Shares of Plymouth Industrial REIT, Inc. (NYSE:PLYM – Get Free Report) have been assigned a consensus recommendation of “Hold” from the nine research firms that are covering the firm, Marketbeat reports. One investment analyst has rated the stock with a sell rating, five have assigned a hold rating and three have assigned a buy rating […] - 2025-02-26 04:06:52

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

DateNumber of PLYM Shares HeldBase Market Value of PLYM SharesLocal Market Value of PLYM SharesChange in PLYM Shares HeldChange in PLYM Base ValueCurrent Price per PLYM Share HeldPrevious Price per PLYM Share Held
2025-09-26 (Friday)8,689USD 190,897USD 190,897
2025-09-25 (Thursday)8,689USD 189,246PLYM holding decreased by -1478USD 189,2460USD -1,478 USD 21.78 USD 21.9501
2025-09-24 (Wednesday)8,689USD 190,724USD 190,724
2025-09-17 (Wednesday)8,635USD 188,847PLYM holding decreased by -864USD 188,8470USD -864 USD 21.8699 USD 21.97
2025-09-16 (Tuesday)8,635USD 189,711USD 189,711
2025-09-12 (Friday)8,581USD 188,782USD 188,782
2025-09-11 (Thursday)8,581USD 189,297USD 189,297
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 PLYM by Blackrock for IE00B3VWM098

Show aggregate share trades of PLYM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-12 20.920* 16.83 Profit of 202 on sale
2025-07-31BUY36 14.520* 16.82
2025-06-30SELL-24 16.060* 16.95 Profit of 407 on sale
2025-06-25SELL-12 16.130* 16.96 Profit of 204 on sale
2025-06-20SELL-24 16.430* 16.97 Profit of 407 on sale
2025-05-23BUY12 15.930* 17.08
2025-05-19SELL-12 16.460* 17.12 Profit of 205 on sale
2025-05-15SELL-36 16.570* 17.13 Profit of 617 on sale
2025-05-12SELL-12 16.180* 17.15 Profit of 206 on sale
2025-05-09SELL-12 15.690* 17.16 Profit of 206 on sale
2025-04-30SELL-12 14.870* 17.29 Profit of 207 on sale
2025-04-24SELL-24 14.600* 17.39 Profit of 417 on sale
2025-04-17SELL-12 14.550* 17.55 Profit of 211 on sale
2025-04-15SELL-36 14.150* 17.62 Profit of 634 on sale
2025-04-14SELL-36 14.330* 17.65 Profit of 636 on sale
2025-04-09SELL-48 14.290* 17.78 Profit of 853 on sale
2025-04-07SELL-84 13.960* 17.87 Profit of 1,501 on sale
2025-04-04SELL-120 14.730* 17.91 Profit of 2,149 on sale
2025-03-31BUY12 16.300* 17.96
2025-03-19SELL-24 17.470* 18.06 Profit of 434 on sale
2025-03-14SELL-72 16.960* 18.10 Profit of 1,303 on sale
2025-03-13SELL-24 16.780* 18.11 Profit of 435 on sale
2025-03-12SELL-408 16.630* 18.14 Profit of 7,399 on sale
2025-03-07SELL-24 17.030* 18.19 Profit of 437 on sale
2025-03-06SELL-36 16.750* 18.21 Profit of 656 on sale
2025-03-03SELL-12 17.350* 18.26 Profit of 219 on sale
2025-02-28SELL-72 17.340* 18.27 Profit of 1,316 on sale
2025-02-26SELL-12 16.620* 18.32 Profit of 220 on sale
2025-02-25SELL-36 16.450* 18.36 Profit of 661 on sale
2025-02-18BUY60 16.530* 18.57
2025-02-13BUY12 16.560* 18.68
2025-02-12BUY12 16.320* 18.73
2025-02-11BUY36 16.670* 18.77
2025-02-06BUY108 16.730* 18.92
2025-01-27BUY12 17.240* 19.37
2024-12-30BUY60 17.820* 19.65
2024-12-06BUY48 18.540* 19.72
2024-12-05BUY12 18.650* 19.76
2024-12-04BUY60 18.470* 19.81
2024-11-29BUY60 18.740* 19.94
2024-11-27BUY48 18.820* 20.04
2024-11-26BUY12 18.770* 20.10
2024-11-21BUY60 18.780* 20.30
2024-11-20BUY36 18.730* 20.39
2024-11-18BUY144 18.360* 20.63
2024-11-12BUY96 19.650* 20.69
2024-11-08BUY60 20.900* 20.68
2024-11-07BUY180 20.690* 20.68
2024-11-06BUY24 21.300* 20.63
2024-10-31BUY12 20.320* 20.81
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 PLYM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19308,7580540,17757.2%
2025-09-18176,7440638,96427.7%
2025-09-17131,913200500,17926.4%
2025-09-16165,4990421,46939.3%
2025-09-15111,912200362,87730.8%
2025-09-12226,1200402,53656.2%
2025-09-11113,3860626,47618.1%
2025-09-1097,8540436,30022.4%
2025-09-09100,5060475,64821.1%
2025-09-0882,28816295,37127.9%
2025-09-05122,17481322,61037.9%
2025-09-0495,7401,000229,03241.8%
2025-09-03102,2010239,17142.7%
2025-09-02115,8570245,69247.2%
2025-08-2964,6070322,26820.0%
2025-08-28117,9490214,43555.0%
2025-08-27152,064874461,96232.9%
2025-08-26163,80601,251,77813.1%
2025-08-25187,3600642,23629.2%
2025-08-22161,78671,053,43115.4%
2025-08-21334,10601,164,97928.7%
2025-08-20298,4083,4061,162,48225.7%
2025-08-19857,0525,9922,954,97629.0%
2025-08-1849,980094,49052.9%
2025-08-1536,0270111,63832.3%
2025-08-1433,46430699,40633.7%
2025-08-1364,2860200,14032.1%
2025-08-1238,755900120,81832.1%
2025-08-1142,534087,78848.5%
2025-08-0832,2300109,38829.5%
2025-08-07110,0560217,66850.6%
2025-08-0644,431061,65072.1%
2025-08-0534,34153186,09318.5%
2025-08-0452,272092,11356.7%
2025-08-0195,6080161,78559.1%
2025-07-3175,4000132,47356.9%
2025-07-3028,5720142,21120.1%
2025-07-2924,09749128,61018.7%
2025-07-2841,0370147,55327.8%
2025-07-2522,426064,86634.6%
2025-07-2433,6624181,15641.5%
2025-07-2344,2980244,08518.1%
2025-07-2242,0890116,84136.0%
2025-07-2131,386073,07343.0%
2025-07-1846,390080,32757.8%

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.