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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 S

Stock NameSentinelOne Inc
TickerS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS81730H1095

Show aggregate S holdings

News associated with S

SentinelOne Continues to Sharpen Its AI Edge
Key PointsSentiment for SentinelOne's shares has stabilized, thanks to recent takeover speculation. - 2025-09-18 17:33:06
Charlotte AI Usage Jumps 85%: Will it Power CRWD's Growth Momentum?
CrowdStrike's Charlotte AI usage surges 85% in Q2, boosting efficiency and fueling big customer wins. - 2025-09-12 10:15:00
CrowdStrike Rises 21% YTD: Is the Stock Worth Buying Now?
CRWD soars 21% YTD, outpacing its industry and peers, fueled by its AI-native cybersecurity solutions and strategic partnerships. - 2025-09-03 10:44:00
OKTA Rides on New Solutions: Is the Growth Rate Sustainable?
Okta's new identity solutions fuel double-digit revenue growth, market share gains, and a strong fiscal 2026 outlook. - 2025-09-02 14:36:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
CRWD's Next-Gen SIEM ARR Hits $430M: Will it Fuel Growth Momentum?
CrowdStrike's Next-Gen SIEM ARR surges 95% to $430 million in Q2, fueled by legacy tool replacements and its Falcon platform edge. - 2025-09-02 11:35:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
1 No-Brainer Artificial Intelligence (AI) Stock Down 75% to Buy on the Dip, According to Wall Street
Key PointsSentinelOne is a leading developer of artificial intelligence (AI)-powered cybersecurity solutions. - 2025-09-02 05:16:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
S Shares Jump 7% on Q2 Earnings Beat and Robust Fiscal 2026 Guidance
SentinelOne's fiscal second-quarter 2026 results reflect improved revenues, driven by strong demand for its AI-powered security solutions. - 2025-09-01 14:21:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
SentinelOne (NYSE:S) Price Target Raised to $23.00
SentinelOne (NYSE:S – Free Report) had its target price hoisted by Robert W. Baird from $21.00 to $23.00 in a report released on Friday,Benzinga reports. The firm currently has an outperform rating on the stock. A number of other brokerages have also recently issued reports on S. Jefferies Financial Group upped their target price on […] - 2025-09-01 02:59:09
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04
SentinelOne (NYSE:S) Given New $23.00 Price Target at Needham & Company LLC
SentinelOne (NYSE:S – Free Report) had its price target increased by Needham & Company LLC from $22.00 to $23.00 in a research report report published on Friday morning, Marketbeat.com reports. Needham & Company LLC currently has a buy rating on the stock. Other research analysts have also issued research reports about the stock. Stephens reaffirmed […] - 2025-09-01 02:20:51
This Super Software Stock Is Up 1,100% Since Its 2019 IPO, but Its Momentum Is Stalling. What Should Investors Do From Here?
Key PointsCrowdStrike offers powerful cybersecurity solutions for businesses. - 2025-08-30 05:28:00
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 19:36:03
Stocks Decline on Weakness in Tech Stocks and Sticky Inflation Pressures
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.92%. September E-mini S&P futures (ESU25 ) are down -0.46%, and September... - 2025-08-29 19:01:01
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 14:54:30
Stocks Retreat as Tech Stocks Slump and Inflation Pressures Persist
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.28%. September E-mini S&P futures (ESU25 ) are down -0.74%, and September... - 2025-08-29 14:00:18
Stocks Decline on Weakness in Tech Stocks and Sticky Inflation Pressures
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.92%. September E-mini S&P futures (ESU25 ) are down -0.46%, and September... - 2025-08-29 12:45:19
OKTA's Subscription Revenue Growth Picks Up: A Sign of More Upside?
Okta posts double-digit revenue growth fueled by strong subscription gains, new identity solutions and rising public sector demand. - 2025-08-28 15:27:00
After-Hours Earnings Report for August 28, 2025 : MRVL, ADSK, DELL, ULTA, AFRM, ESTC, GAP, S, AMBA, WOOF
The following companies are expected to report earnings after hours on 08/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Marvell Technology, Inc. (MRVL)is reporting for the quarter ending July 31, 2025. The electric company company's consensus - 2025-08-28 15:00:01
Top 10 Growth Stocks for the Rest of 2025
The stock market has continued its strong year in 2025, coming off two strong years in both 2023 and 2024. Technology continues to be at the center of it all, but not all stocks are rising, so we need to be selective if we are to beat the S&P 500 index. - 2025-08-27 10:06:00
SentinelOne (NYSE:S) Given Neutral Rating at BTIG Research
SentinelOne (NYSE:S – Get Free Report)‘s stock had its “neutral” rating reiterated by equities researchers at BTIG Research in a research report issued on Monday, MarketBeat.com reports. Other research analysts have also recently issued research reports about the company. Jefferies Financial Group reaffirmed a “buy” rating on shares of SentinelOne in a research note on […] - 2025-08-27 03:10:42
SentinelOne Set to Report Q2 Earnings: What's in Store for the Stock?
S's Q2 performance is expected to have benefited from its robust growth in the Singularity platform despite a challenging macroeconomic environment. - 2025-08-26 15:13:00

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

DateNumber of S Shares HeldBase Market Value of S SharesLocal Market Value of S SharesChange in S Shares HeldChange in S Base ValueCurrent Price per S Share HeldPrevious Price per S Share Held
2025-11-12 (Wednesday)36,521S holding decreased by -120USD 625,970S holding decreased by -7186USD 625,970-120USD -7,186 USD 17.14 USD 17.28
2025-11-11 (Tuesday)36,641USD 633,156S holding increased by 3297USD 633,1560USD 3,297 USD 17.28 USD 17.19
2025-11-10 (Monday)36,641USD 629,859S holding increased by 9893USD 629,8590USD 9,893 USD 17.19 USD 16.92
2025-11-07 (Friday)36,641USD 619,966S holding increased by 20519USD 619,9660USD 20,519 USD 16.92 USD 16.36
2025-11-06 (Thursday)36,641S holding decreased by -120USD 599,447S holding decreased by -17035USD 599,447-120USD -17,035 USD 16.36 USD 16.77
2025-11-05 (Wednesday)36,761S holding decreased by -1200USD 616,482S holding decreased by -23920USD 616,482-1,200USD -23,920 USD 16.77 USD 16.87
2025-11-04 (Tuesday)37,961S holding decreased by -240USD 640,402S holding decreased by -34992USD 640,402-240USD -34,992 USD 16.87 USD 17.68
2025-11-03 (Monday)38,201S holding decreased by -240USD 675,394S holding decreased by -10778USD 675,394-240USD -10,778 USD 17.68 USD 17.85
2025-10-31 (Friday)38,441USD 686,172S holding increased by 32291USD 686,1720USD 32,291 USD 17.85 USD 17.01
2025-10-30 (Thursday)38,441USD 653,881S holding increased by 4997USD 653,8810USD 4,997 USD 17.01 USD 16.88
2025-10-29 (Wednesday)38,441USD 648,884S holding decreased by -29600USD 648,8840USD -29,600 USD 16.88 USD 17.65
2025-10-28 (Tuesday)38,441S holding increased by 360USD 678,484S holding increased by 8258USD 678,484360USD 8,258 USD 17.65 USD 17.6
2025-10-27 (Monday)38,081USD 670,226S holding decreased by -1904USD 670,2260USD -1,904 USD 17.6 USD 17.65
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 S by Blackrock for IE00B3VWM098

Show aggregate share trades of S

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-120 17.140* 20.44 Profit of 2,452 on sale
2025-11-06SELL-120 16.360* 20.51 Profit of 2,461 on sale
2025-11-05SELL-1,20016.90016.650 16.675USD -20,010 20.53 Profit of 4,623 on sale
2025-11-04SELL-24017.25016.655 16.715USD -4,011 20.55 Profit of 920 on sale
2025-11-03SELL-24017.96517.455 17.506USD -4,201 20.56 Profit of 734 on sale
2025-10-28BUY36017.65018.045 18.006USD 6,482 20.63
2025-10-24SELL-12017.65017.740 17.731USD -2,128 20.66 Profit of 352 on sale
2025-10-15BUY72016.85017.270 17.228USD 12,404 20.80
2025-10-02BUY12017.77017.770 17.770USD 2,132 20.84
2025-09-30BUY24017.61018.070 18.024USD 4,326 20.88
2025-08-21SELL-24116.64016.650 16.649USD -4,012 20.97 Profit of 1,041 on sale
2025-07-31BUY71718.34018.895 18.840USD 13,508 21.01
2025-06-30SELL-47818.28018.320 18.316USD -8,755 21.34 Profit of 1,444 on sale
2025-06-25SELL-23917.74018.190 18.145USD -4,337 21.41 Profit of 780 on sale
2025-06-20SELL-48217.37017.855 17.806USD -8,583 21.49 Profit of 1,777 on sale
2025-05-23BUY23919.76019.960 19.940USD 4,766 22.04
2025-05-19SELL-24119.99020.050 20.044USD -4,831 22.12 Profit of 500 on sale
2025-05-15SELL-72320.12020.260 20.246USD -14,638 22.15 Profit of 1,378 on sale
2025-05-12SELL-24120.12020.290 20.273USD -4,886 22.20 Profit of 465 on sale
2025-05-09SELL-24119.15019.600 19.555USD -4,713 22.23 Profit of 645 on sale
2025-04-30SELL-24118.50018.520 18.518USD -4,463 22.46 Profit of 950 on sale
2025-04-24SELL-48217.98018.035 18.029USD -8,690 22.62 Profit of 2,214 on sale
2025-04-17SELL-24116.82017.030 17.009USD -4,099 22.94 Profit of 1,429 on sale
2025-04-15SELL-72317.37017.550 17.532USD -12,676 23.06 Profit of 3,999 on sale
2025-04-14SELL-72317.28018.150 18.063USD -13,060 23.13 Profit of 3,661 on sale
2025-04-09SELL-96418.83018.980 18.965USD -18,282 23.30 Profit of 4,181 on sale
2025-04-07SELL-1,68716.90017.750 17.665USD -29,801 23.46 Profit of 9,773 on sale
2025-04-04SELL-2,41016.91017.250 17.216USD -41,491 23.54 Profit of 15,230 on sale
2025-03-31BUY24118.18018.240 18.234USD 4,394 23.72
2025-03-19SELL-48219.44019.900 19.854USD -9,570 24.17 Profit of 2,080 on sale
2025-03-14SELL-1,44618.51018.650 18.636USD -26,948 24.39 Profit of 8,320 on sale
2025-03-13SELL-48418.23019.450 19.328USD -9,355 24.48 Profit of 2,493 on sale
2025-03-12SELL-8,22819.30019.610 19.579USD -161,096 24.55 Profit of 40,925 on sale
2025-03-07SELL-48419.84020.145 20.115USD -9,735 24.81 Profit of 2,272 on sale
2025-03-06SELL-72619.90020.690 20.611USD -14,964 24.88 Profit of 3,103 on sale
2025-03-03SELL-24220.14021.030 20.941USD -5,068 25.12 Profit of 1,011 on sale
2025-02-28SELL-1,45220.63020.780 20.765USD -30,151 25.19 Profit of 6,428 on sale
2025-02-26SELL-24221.08021.470 21.431USD -5,186 25.34 Profit of 947 on sale
2025-02-25SELL-72620.86021.750 21.661USD -15,726 25.42 Profit of 2,730 on sale
2025-02-18BUY1,21024.35024.970 24.908USD 30,139 25.66
2025-02-13BUY24224.97024.985 24.984USD 6,046 25.71
2025-02-12BUY24224.19024.270 24.262USD 5,871 25.74
2025-02-11BUY72623.99024.690 24.620USD 17,874 25.78
2025-02-06BUY2,17823.84024.150 24.119USD 52,531 25.89
2025-01-27BUY24223.27023.970 23.900USD 5,784 26.33
2024-12-30BUY1,21022.46022.610 22.595USD 27,340 26.76
2024-12-06BUY96825.78026.000 25.978USD 25,147 26.96
2024-12-05BUY24224.89026.640 26.465USD 6,405 27.04
2024-12-04BUY1,21028.68029.060 29.022USD 35,117 26.98
2024-11-29BUY1,21027.95028.750 28.670USD 34,691 26.90
2024-11-27BUY96428.08028.650 28.593USD 27,564 26.79
2024-11-26BUY24127.93028.560 28.497USD 6,868 26.74
2024-11-21BUY1,20528.13028.410 28.382USD 34,200 26.52
2024-11-20BUY72327.07027.864 27.785USD 20,088 26.48
2024-11-18BUY2,89226.43026.460 26.457USD 76,514 26.42
2024-11-12BUY1,92827.71028.065 28.030USD 54,041 26.33
2024-11-08BUY1,20527.57027.850 27.822USD 33,526 26.24
2024-11-07BUY3,58527.91027.990 27.982USD 100,315 26.11
2024-11-06BUY47827.33027.380 27.375USD 13,085 26.01
2024-10-31BUY23925.79026.570 26.492USD 6,332 26.14
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 S

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,315,7161,0002,730,59348.2%
2025-09-18919,7814,7991,988,44946.3%
2025-09-171,750,8001,5622,788,15662.8%
2025-09-161,330,8881,1803,295,19740.4%
2025-09-15695,2082,4601,623,23142.8%
2025-09-12967,3203961,657,55258.4%
2025-09-111,080,1198,0472,536,94042.6%
2025-09-10821,6914,5492,331,60535.2%
2025-09-09646,0031,7422,120,92930.5%
2025-09-081,080,05214,6092,316,51046.6%
2025-09-05965,8462,0812,403,73940.2%
2025-09-041,021,8762,3772,762,73737.0%
2025-09-031,154,97716,0754,413,18526.2%
2025-09-022,470,91116,8127,694,88632.1%
2025-08-293,958,06020,0919,163,47043.2%
2025-08-282,249,4128,7564,572,99749.2%
2025-08-271,077,83915,2803,001,60835.9%
2025-08-26959,8183,3052,759,92434.8%
2025-08-25978,01123,0633,197,31330.6%
2025-08-22684,9472,8602,595,28326.4%
2025-08-21566,4889711,551,46136.5%
2025-08-20630,7274,5341,479,88442.6%
2025-08-191,091,6681,5752,105,51551.8%
2025-08-18758,6167801,607,68847.2%
2025-08-15767,5686,1881,647,40146.6%
2025-08-141,232,34214,4682,383,52551.7%
2025-08-131,173,7618562,336,40950.2%
2025-08-121,049,4204,1712,340,35744.8%
2025-08-111,118,6273,4412,650,56942.2%
2025-08-081,270,7003,7313,005,58242.3%
2025-08-071,663,58464,903,98933.9%
2025-08-06769,11586,0032,544,13430.2%
2025-08-051,678,16421,0374,155,63440.4%
2025-08-04482,8038191,304,30237.0%
2025-08-011,068,1264,3672,576,82041.5%
2025-07-31985,8146,6452,835,74434.8%
2025-07-301,528,34517,2583,552,70643.0%
2025-07-291,871,3678,1164,137,76945.2%
2025-07-28983,97802,125,51546.3%
2025-07-251,473,25102,480,08859.4%
2025-07-241,578,7343,2493,131,34150.4%
2025-07-232,820,8573,5154,665,27560.5%
2025-07-223,171,3201,5755,829,10654.4%
2025-07-219,724,40219,15420,018,44248.6%
2025-07-18623,1672152,029,29030.7%

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.