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

Zscaler's Platform Keeps Growing: Is Zero Trust Everywhere the Key?
ZS expands Zero Trust Everywhere with strong customer growth and new cloud workload tools, fueling platform momentum. - 2025-06-26 13:37:00
PANW's Prisma AIRS: Does it Give an Edge in AI Model Security?
Palo Alto Networks bets big on Prisma AIRS to secure AI models end-to-end, aiming to anchor its $15 billion ARR platform strategy. - 2025-06-24 14:27:00
12,442 Shares in SentinelOne, Inc. (NYSE:S) Acquired by Elevation Point Wealth Partners LLC
Elevation Point Wealth Partners LLC purchased a new position in shares of SentinelOne, Inc. (NYSE:S – Free Report) in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 12,442 shares of the company’s stock, valued at approximately $226,000. Other large investors have also recently made changes […] - 2025-06-17 10:00:54
Should You Buy CyberArk Stock After a 10.7% Rise in a Month?
CYBR outpaces rivals with AI-driven identity security tools, bold acquisitions, and rising subscription growth. - 2025-06-16 14:38:00
Can Charlotte AI Give CrowdStrike an Edge in Cybersecurity?
With Charlotte AI leading SOC automation and customer growth, CRWD deepens its push into agentic cybersecurity leadership. - 2025-06-16 13:42:00
Sherritt International (TSE:S) Share Price Crosses Above Two Hundred Day Moving Average – Time to Sell?
Sherritt International Co. (TSE:S – Get Free Report) passed above its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of C$0.16 and traded as high as C$0.16. Sherritt International shares last traded at C$0.16, with a volume of 206,800 shares trading hands. Wall Street Analyst Weigh In A […] - 2025-06-13 08:11:08
SentinelOne, Inc. (NYSE:S) Given Average Rating of “Moderate Buy” by Brokerages
SentinelOne, Inc. (NYSE:S – Get Free Report) has been assigned an average rating of “Moderate Buy” from the thirty ratings firms that are presently covering the company, MarketBeat Ratings reports. Ten equities research analysts have rated the stock with a hold rating, seventeen have given a buy rating and three have given a strong buy […] - 2025-06-12 08:30:51
5 Cybersecurity Stocks You Can Buy and Hold for the Next Decade
Security has become mission-critical to companies in an increasingly digital and technology-driven world. The consequences of failure are costly. An annual report by International Business Machines estimates that the typical breach can cost companies $4.9 million in damages. - 2025-06-11 10:00:00
SentinelOne, Inc. (NYSE:S) Stake Boosted by Parallel Advisors LLC
Parallel Advisors LLC boosted its stake in SentinelOne, Inc. (NYSE:S – Free Report) by 94.0% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,944 shares of the company’s stock after purchasing an additional 942 shares during the period. Parallel Advisors LLC’s holdings in SentinelOne were worth $35,000 as of its most recent […] - 2025-06-10 07:48:55
Versant Capital Management Inc Purchases 1,921 Shares of SentinelOne, Inc. (NYSE:S)
Versant Capital Management Inc increased its position in SentinelOne, Inc. (NYSE:S – Free Report) by 510.9% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 2,297 shares of the company’s stock after buying an additional 1,921 shares during the quarter. Versant Capital Management Inc’s holdings in SentinelOne were worth $42,000 at the end of […] - 2025-06-06 08:39:00
Is Falcon Flex Becoming a Game Changer for CrowdStrike's ARR Growth?
CRWD's Falcon Flex model fuels 31% sequential deal value growth and $194 million in net new ARR, reshaping its long-term revenue trajectory. - 2025-06-05 17:01:00
Palo Alto Networks Hits $5B in NGS ARR: What's Fueling the Surge?
PANW's NGS ARR surpasses $5B with 34% growth, as AI-driven XSIAM adoption accelerates and customer counts surge. - 2025-06-05 15:56:00
Sherritt International (TSE:S) Share Price Crosses Above 200 Day Moving Average – Here’s What Happened
Shares of Sherritt International Co. (TSE:S – Get Free Report) crossed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of C$0.16 and traded as high as C$0.17. Sherritt International shares last traded at C$0.16, with a volume of 692,872 shares changing hands. Analysts Set New Price […] - 2025-06-05 08:08:53
The Economic Mood Brightens
In this podcast, Motley Fool analysts David Meier and Asit Sharma and host Ricky Mulvey discuss: - 2025-06-04 19:52:00
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 18:49:27
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 17:04:00
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 15:36:59
Should You Buy, Sell or Hold CrowdStrike Stock Before Q1 Earnings?
CRWD's high valuation, customer challenges and competitive headwinds suggest that it is wise to avoid the stock ahead of its first-quarter fiscal 2026 results. - 2025-05-30 14:27:00
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 13:19:52
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 11:47:23
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 09:59:00
SentinelOne (NYSE:S) Price Target Cut to $25.00 by Analysts at Sanford C. Bernstein
SentinelOne (NYSE:S – Free Report) had its price target cut by Sanford C. Bernstein from $27.00 to $25.00 in a report released on Thursday,Benzinga reports. They currently have an outperform rating on the stock. Several other research analysts have also recently commented on S. Roth Mkm began coverage on SentinelOne in a research note on […] - 2025-05-30 07:50:52
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 07:13:34
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 04:29:13
Stocks Climb on Tariff Ruling and Nvidia Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-29 23:23:45
Stocks Supported by Tariff Ruling and Nvidia Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.51%, and June E-mini Nasdaq futures... - 2025-05-29 23:18:22
Stocks Supported by Tariff Ruling and Nvidia Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.51%, and June E-mini Nasdaq futures... - 2025-05-29 17:57:48
Stocks Climb on Tariff Ruling and Nvidia Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-29 17:32:27
Stocks Supported by Tariff Ruling and Nvidia Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.51%, and June E-mini Nasdaq futures... - 2025-05-29 16:44:08
Stocks Climb on Tariff Ruling and Nvidia Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-29 15:38:26

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
2025-06-26 (Thursday)68,796USD 1,239,016USD 1,239,016
2025-06-25 (Wednesday)68,796S holding decreased by -239USD 1,220,441S holding decreased by -8382USD 1,220,441-239USD -8,382 USD 17.74 USD 17.8
2025-06-24 (Tuesday)69,035USD 1,228,823S holding increased by 20710USD 1,228,8230USD 20,710 USD 17.8 USD 17.5
2025-06-23 (Monday)69,035USD 1,208,113S holding increased by 8975USD 1,208,1130USD 8,975 USD 17.5 USD 17.37
2025-06-20 (Friday)69,035S holding decreased by -482USD 1,199,138S holding decreased by -25056USD 1,199,138-482USD -25,056 USD 17.37 USD 17.61
2025-06-19 (Thursday)69,517USD 1,224,194USD 1,224,1940USD 0 USD 17.61 USD 17.61
2025-06-18 (Wednesday)69,517USD 1,224,194S holding decreased by -13209USD 1,224,1940USD -13,209 USD 17.61 USD 17.8
2025-06-17 (Tuesday)69,517USD 1,237,403S holding increased by 14599USD 1,237,4030USD 14,599 USD 17.8 USD 17.59
2025-06-16 (Monday)69,517USD 1,222,804S holding increased by 23636USD 1,222,8040USD 23,636 USD 17.59 USD 17.25
2025-06-13 (Friday)69,517USD 1,199,168S holding decreased by -43796USD 1,199,1680USD -43,796 USD 17.25 USD 17.88
2025-06-12 (Thursday)69,517USD 1,242,964S holding decreased by -5561USD 1,242,9640USD -5,561 USD 17.88 USD 17.96
2025-06-11 (Wednesday)69,517USD 1,248,525S holding decreased by -13904USD 1,248,5250USD -13,904 USD 17.96 USD 18.16
2025-06-10 (Tuesday)69,517USD 1,262,429S holding increased by 4866USD 1,262,4290USD 4,866 USD 18.16 USD 18.09
2025-06-09 (Monday)69,517USD 1,257,563S holding decreased by -18769USD 1,257,5630USD -18,769 USD 18.09 USD 18.36
2025-06-06 (Friday)69,517USD 1,276,332S holding increased by 16684USD 1,276,3320USD 16,684 USD 18.36 USD 18.12
2025-06-05 (Thursday)69,517USD 1,259,648S holding increased by 10428USD 1,259,6480USD 10,428 USD 18.12 USD 17.97
2025-06-04 (Wednesday)69,517USD 1,249,220S holding decreased by -12514USD 1,249,2200USD -12,514 USD 17.97 USD 18.15
2025-06-03 (Tuesday)69,517USD 1,261,734S holding increased by 63956USD 1,261,7340USD 63,956 USD 18.15 USD 17.23
2025-06-02 (Monday)69,517USD 1,197,778S holding decreased by -26416USD 1,197,7780USD -26,416 USD 17.23 USD 17.61
2025-05-30 (Friday)69,517USD 1,224,194S holding increased by 15293USD 1,224,1940USD 15,293 USD 17.61 USD 17.39
2025-05-29 (Thursday)69,517USD 1,208,901S holding decreased by -158498USD 1,208,9010USD -158,498 USD 17.39 USD 19.67
2025-05-28 (Wednesday)69,517USD 1,367,399S holding decreased by -28502USD 1,367,3990USD -28,502 USD 19.67 USD 20.08
2025-05-27 (Tuesday)69,517USD 1,395,901S holding increased by 22245USD 1,395,9010USD 22,245 USD 20.08 USD 19.76
2025-05-26 (Monday)69,517USD 1,373,656USD 1,373,6560USD 0 USD 19.76 USD 19.76
2025-05-23 (Friday)69,517S holding increased by 239USD 1,373,656S holding increased by 2644USD 1,373,656239USD 2,644 USD 19.76 USD 19.79
2025-05-22 (Thursday)69,278USD 1,371,012S holding increased by 27019USD 1,371,0120USD 27,019 USD 19.79 USD 19.4
2025-05-21 (Wednesday)69,278USD 1,343,993S holding decreased by -47802USD 1,343,9930USD -47,802 USD 19.4 USD 20.09
2025-05-20 (Tuesday)69,278USD 1,391,795S holding increased by 6928USD 1,391,7950USD 6,928 USD 20.09 USD 19.99
2025-05-19 (Monday)69,278S holding decreased by -241USD 1,384,867S holding decreased by -20112USD 1,384,867-241USD -20,112 USD 19.99 USD 20.21
2025-05-16 (Friday)69,519USD 1,404,979S holding increased by 6257USD 1,404,9790USD 6,257 USD 20.21 USD 20.12
2025-05-15 (Thursday)69,519S holding decreased by -723USD 1,398,722S holding decreased by -22976USD 1,398,722-723USD -22,976 USD 20.12 USD 20.24
2025-05-14 (Wednesday)70,242USD 1,421,698S holding decreased by -7024USD 1,421,6980USD -7,024 USD 20.24 USD 20.34
2025-05-13 (Tuesday)70,242USD 1,428,722S holding increased by 15453USD 1,428,7220USD 15,453 USD 20.34 USD 20.12
2025-05-12 (Monday)70,242S holding decreased by -241USD 1,413,269S holding increased by 63520USD 1,413,269-241USD 63,520 USD 20.12 USD 19.15
2025-05-09 (Friday)70,483S holding decreased by -241USD 1,349,749S holding decreased by -23004USD 1,349,749-241USD -23,004 USD 19.15 USD 19.41
2025-05-08 (Thursday)70,724USD 1,372,753S holding increased by 26875USD 1,372,7530USD 26,875 USD 19.41 USD 19.03
2025-05-07 (Wednesday)70,724USD 1,345,878S holding increased by 20510USD 1,345,8780USD 20,510 USD 19.03 USD 18.74
2025-05-06 (Tuesday)70,724USD 1,325,368S holding decreased by -12023USD 1,325,3680USD -12,023 USD 18.74 USD 18.91
2025-05-05 (Monday)70,724USD 1,337,391S holding increased by 2122USD 1,337,3910USD 2,122 USD 18.91 USD 18.88
2025-05-02 (Friday)70,724USD 1,335,269S holding increased by 21924USD 1,335,2690USD 21,924 USD 18.88 USD 18.57
2025-05-01 (Thursday)70,724USD 1,313,345S holding increased by 4951USD 1,313,3450USD 4,951 USD 18.57 USD 18.5
2025-04-30 (Wednesday)70,724S holding decreased by -241USD 1,308,394S holding decreased by -24329USD 1,308,394-241USD -24,329 USD 18.5 USD 18.78
2025-04-29 (Tuesday)70,965USD 1,332,723S holding increased by 22709USD 1,332,7230USD 22,709 USD 18.78 USD 18.46
2025-04-28 (Monday)70,965USD 1,310,014S holding increased by 2839USD 1,310,0140USD 2,839 USD 18.46 USD 18.42
2025-04-25 (Friday)70,965USD 1,307,175S holding increased by 31224USD 1,307,1750USD 31,224 USD 18.42 USD 17.98
2025-04-24 (Thursday)70,965S holding decreased by -482USD 1,275,951S holding increased by 39203USD 1,275,951-482USD 39,203 USD 17.98 USD 17.31
2025-04-23 (Wednesday)71,447USD 1,236,748S holding increased by 67875USD 1,236,7480USD 67,875 USD 17.31 USD 16.36
2025-04-22 (Tuesday)71,447USD 1,168,873S holding increased by 13575USD 1,168,8730USD 13,575 USD 16.36 USD 16.17
2025-04-21 (Monday)71,447USD 1,155,298S holding decreased by -46441USD 1,155,2980USD -46,441 USD 16.17 USD 16.82
2025-04-18 (Friday)71,447USD 1,201,739USD 1,201,7390USD 0 USD 16.82 USD 16.82
2025-04-17 (Thursday)71,447S holding decreased by -241USD 1,201,739S holding decreased by -24126USD 1,201,739-241USD -24,126 USD 16.82 USD 17.1
2025-04-16 (Wednesday)71,688USD 1,225,865S holding decreased by -19356USD 1,225,8650USD -19,356 USD 17.1 USD 17.37
2025-04-15 (Tuesday)71,688S holding decreased by -723USD 1,245,221S holding decreased by -6041USD 1,245,221-723USD -6,041 USD 17.37 USD 17.28
2025-04-14 (Monday)72,411S holding decreased by -723USD 1,251,262S holding decreased by -34434USD 1,251,262-723USD -34,434 USD 17.28 USD 17.58
2025-04-11 (Friday)73,134USD 1,285,696S holding increased by 5120USD 1,285,6960USD 5,120 USD 17.58 USD 17.51
2025-04-10 (Thursday)73,134USD 1,280,576S holding decreased by -96537USD 1,280,5760USD -96,537 USD 17.51 USD 18.83
2025-04-09 (Wednesday)73,134S holding decreased by -964USD 1,377,113S holding increased by 170798USD 1,377,113-964USD 170,798 USD 18.83 USD 16.28
2025-04-08 (Tuesday)74,098USD 1,206,315S holding decreased by -45941USD 1,206,3150USD -45,941 USD 16.28 USD 16.9
2025-04-07 (Monday)74,098S holding decreased by -1687USD 1,252,256S holding decreased by -29268USD 1,252,256-1,687USD -29,268 USD 16.9 USD 16.91
2025-04-04 (Friday)75,785S holding decreased by -2410USD 1,281,524S holding decreased by -192452USD 1,281,524-2,410USD -192,452 USD 16.91 USD 18.85
2025-04-02 (Wednesday)78,195USD 1,473,976S holding increased by 18767USD 1,473,9760USD 18,767 USD 18.85 USD 18.61
2025-04-01 (Tuesday)78,195USD 1,455,209S holding increased by 33624USD 1,455,2090USD 33,624 USD 18.61 USD 18.18
2025-03-31 (Monday)78,195S holding increased by 241USD 1,421,585S holding decreased by -47068USD 1,421,585241USD -47,068 USD 18.18 USD 18.84
2025-03-28 (Friday)77,954USD 1,468,653S holding decreased by -39757USD 1,468,6530USD -39,757 USD 18.84 USD 19.35
2025-03-27 (Thursday)77,954USD 1,508,410S holding decreased by -38197USD 1,508,4100USD -38,197 USD 19.35 USD 19.84
2025-03-26 (Wednesday)77,954USD 1,546,607S holding decreased by -26505USD 1,546,6070USD -26,505 USD 19.84 USD 20.18
2025-03-25 (Tuesday)77,954USD 1,573,112S holding increased by 5457USD 1,573,1120USD 5,457 USD 20.18 USD 20.11
2025-03-24 (Monday)77,954USD 1,567,655S holding increased by 65481USD 1,567,6550USD 65,481 USD 20.11 USD 19.27
2025-03-21 (Friday)77,954USD 1,502,174S holding decreased by -7795USD 1,502,1740USD -7,795 USD 19.27 USD 19.37
2025-03-20 (Thursday)77,954USD 1,509,969S holding decreased by -5457USD 1,509,9690USD -5,457 USD 19.37 USD 19.44
2025-03-19 (Wednesday)77,954S holding decreased by -482USD 1,515,426S holding decreased by -3879USD 1,515,426-482USD -3,879 USD 19.44 USD 19.37
2025-03-18 (Tuesday)78,436USD 1,519,305S holding increased by 36080USD 1,519,3050USD 36,080 USD 19.37 USD 18.91
2025-03-17 (Monday)78,436USD 1,483,225S holding increased by 31375USD 1,483,2250USD 31,375 USD 18.91 USD 18.51
2025-03-14 (Friday)78,436S holding decreased by -1446USD 1,451,850S holding decreased by -4399USD 1,451,850-1,446USD -4,399 USD 18.51 USD 18.23
2025-03-13 (Thursday)79,882S holding decreased by -484USD 1,456,249S holding decreased by -94815USD 1,456,249-484USD -94,815 USD 18.23 USD 19.3
2025-03-12 (Wednesday)80,366S holding decreased by -8228USD 1,551,064S holding decreased by -110074USD 1,551,064-8,228USD -110,074 USD 19.3 USD 18.75
2025-03-11 (Tuesday)88,594USD 1,661,138S holding increased by 51385USD 1,661,1380USD 51,385 USD 18.75 USD 18.17
2025-03-10 (Monday)88,594USD 1,609,753S holding decreased by -147952USD 1,609,7530USD -147,952 USD 18.17 USD 19.84
2025-03-07 (Friday)88,594S holding decreased by -484USD 1,757,705S holding decreased by -14947USD 1,757,705-484USD -14,947 USD 19.84 USD 19.9
2025-03-06 (Thursday)89,078S holding decreased by -726USD 1,772,652S holding decreased by -31510USD 1,772,652-726USD -31,510 USD 19.9 USD 20.09
2025-03-05 (Wednesday)89,804USD 1,804,162S holding increased by 17062USD 1,804,1620USD 17,062 USD 20.09 USD 19.9
2025-03-04 (Tuesday)89,804USD 1,787,100S holding decreased by -21553USD 1,787,1000USD -21,553 USD 19.9 USD 20.14
2025-03-03 (Monday)89,804S holding decreased by -242USD 1,808,653S holding decreased by -48996USD 1,808,653-242USD -48,996 USD 20.14 USD 20.63
2025-02-28 (Friday)90,046S holding decreased by -1452USD 1,857,649S holding decreased by -2505USD 1,857,649-1,452USD -2,505 USD 20.63 USD 20.33
2025-02-27 (Thursday)91,498USD 1,860,154S holding decreased by -68624USD 1,860,1540USD -68,624 USD 20.33 USD 21.08
2025-02-26 (Wednesday)91,498S holding decreased by -242USD 1,928,778S holding increased by 15082USD 1,928,778-242USD 15,082 USD 21.08 USD 20.86
2025-02-25 (Tuesday)91,740S holding decreased by -726USD 1,913,696S holding decreased by -109460USD 1,913,696-726USD -109,460 USD 20.86 USD 21.88
2025-02-24 (Monday)92,466USD 2,023,156S holding decreased by -22192USD 2,023,1560USD -22,192 USD 21.88 USD 22.12
2025-02-21 (Friday)92,466USD 2,045,348S holding decreased by -61027USD 2,045,3480USD -61,027 USD 22.12 USD 22.78
2025-02-20 (Thursday)92,466USD 2,106,375S holding decreased by -29590USD 2,106,3750USD -29,590 USD 22.78 USD 23.1
2025-02-19 (Wednesday)92,466USD 2,135,965S holding decreased by -115582USD 2,135,9650USD -115,582 USD 23.1 USD 24.35
2025-02-18 (Tuesday)92,466S holding increased by 1210USD 2,251,547S holding decreased by -11602USD 2,251,5471,210USD -11,602 USD 24.35 USD 24.8
2025-02-17 (Monday)91,256USD 2,263,149USD 2,263,1490USD 0 USD 24.8 USD 24.8
2025-02-14 (Friday)91,256USD 2,263,149S holding decreased by -15513USD 2,263,1490USD -15,513 USD 24.8 USD 24.97
2025-02-13 (Thursday)91,256S holding increased by 242USD 2,278,662S holding increased by 77033USD 2,278,662242USD 77,033 USD 24.97 USD 24.19
2025-02-12 (Wednesday)91,014S holding increased by 242USD 2,201,629S holding increased by 24009USD 2,201,629242USD 24,009 USD 24.19 USD 23.99
2025-02-11 (Tuesday)90,772S holding increased by 726USD 2,177,620S holding decreased by -38412USD 2,177,620726USD -38,412 USD 23.99 USD 24.61
2025-02-10 (Monday)90,046USD 2,216,032S holding increased by 60331USD 2,216,0320USD 60,331 USD 24.61 USD 23.94
2025-02-07 (Friday)90,046USD 2,155,701S holding increased by 9004USD 2,155,7010USD 9,004 USD 23.94 USD 23.84
2025-02-06 (Thursday)90,046S holding increased by 2178USD 2,146,697S holding increased by 29078USD 2,146,6972,178USD 29,078 USD 23.84 USD 24.1
2025-02-05 (Wednesday)87,868USD 2,117,619S holding increased by 35147USD 2,117,6190USD 35,147 USD 24.1 USD 23.7
2025-02-04 (Tuesday)87,868USD 2,082,472S holding increased by 12302USD 2,082,4720USD 12,302 USD 23.7 USD 23.56
2025-02-03 (Monday)87,868USD 2,070,170S holding decreased by -34269USD 2,070,1700USD -34,269 USD 23.56 USD 23.95
2025-01-31 (Friday)87,868USD 2,104,439S holding decreased by -14937USD 2,104,4390USD -14,937 USD 23.95 USD 24.12
2025-01-30 (Thursday)87,868USD 2,119,376S holding increased by 39540USD 2,119,3760USD 39,540 USD 24.12 USD 23.67
2025-01-29 (Wednesday)87,868USD 2,079,836S holding decreased by -64143USD 2,079,8360USD -64,143 USD 23.67 USD 24.4
2025-01-28 (Tuesday)87,868USD 2,143,979S holding increased by 99291USD 2,143,9790USD 99,291 USD 24.4 USD 23.27
2025-01-27 (Monday)87,868S holding increased by 242USD 2,044,688S holding increased by 15270USD 2,044,688242USD 15,270 USD 23.27 USD 23.16
2025-01-24 (Friday)87,626USD 2,029,418S holding increased by 2629USD 2,029,4180USD 2,629 USD 23.16 USD 23.13
2025-01-23 (Thursday)87,626USD 2,026,789S holding decreased by -7887USD 2,026,7890USD -7,887 USD 23.13 USD 23.22
2025-01-22 (Wednesday)87,626USD 2,034,676USD 2,034,676
2025-01-21 (Tuesday)88,110USD 2,002,740USD 2,002,740
2025-01-20 (Monday)88,110USD 1,967,496USD 1,967,496
2025-01-17 (Friday)88,110USD 1,967,496USD 1,967,496
2025-01-16 (Thursday)88,352USD 1,962,298USD 1,962,298
2025-01-15 (Wednesday)88,110USD 1,917,274USD 1,917,274
2025-01-14 (Tuesday)88,110USD 1,914,630USD 1,914,630
2025-01-13 (Monday)87,384USD 1,915,457USD 1,915,457
2025-01-10 (Friday)86,900USD 1,948,298USD 1,948,298
2025-01-09 (Thursday)86,900USD 1,955,250USD 1,955,250
2025-01-09 (Thursday)86,900USD 1,955,250USD 1,955,250
2025-01-09 (Thursday)86,900USD 1,955,250USD 1,955,250
2025-01-08 (Wednesday)86,900USD 1,955,250USD 1,955,250
2025-01-08 (Wednesday)86,900USD 1,955,250USD 1,955,250
2025-01-08 (Wednesday)86,900USD 1,955,250USD 1,955,250
2025-01-02 (Thursday)85,448USD 1,928,561S holding increased by 9399USD 1,928,5610USD 9,399 USD 22.57 USD 22.46
2024-12-30 (Monday)85,448S holding increased by 1210USD 1,919,162S holding decreased by -69697USD 1,919,1621,210USD -69,697 USD 22.46 USD 23.61
2024-12-10 (Tuesday)84,238USD 1,988,859S holding decreased by -89292USD 1,988,8590USD -89,292 USD 23.61 USD 24.67
2024-12-09 (Monday)84,238USD 2,078,151S holding decreased by -93505USD 2,078,1510USD -93,505 USD 24.67 USD 25.78
2024-12-06 (Friday)84,238S holding increased by 968USD 2,171,656S holding increased by 99066USD 2,171,656968USD 99,066 USD 25.78 USD 24.89
2024-12-05 (Thursday)83,270S holding increased by 242USD 2,072,590S holding decreased by -308653USD 2,072,590242USD -308,653 USD 24.89 USD 28.68
2024-12-04 (Wednesday)83,028S holding increased by 1210USD 2,381,243S holding increased by 127157USD 2,381,2431,210USD 127,157 USD 28.68 USD 27.55
2024-12-03 (Tuesday)81,818USD 2,254,086S holding increased by 9818USD 2,254,0860USD 9,818 USD 27.55 USD 27.43
2024-12-02 (Monday)81,818USD 2,244,268S holding decreased by -42545USD 2,244,2680USD -42,545 USD 27.43 USD 27.95
2024-11-29 (Friday)81,818S holding increased by 1210USD 2,286,813S holding increased by 23340USD 2,286,8131,210USD 23,340 USD 27.95 USD 28.08
2024-11-28 (Thursday)80,608USD 2,263,473USD 2,263,4730USD 0 USD 28.08 USD 28.08
2024-11-27 (Wednesday)80,608S holding increased by 964USD 2,263,473S holding increased by 39016USD 2,263,473964USD 39,016 USD 28.08 USD 27.93
2024-11-26 (Tuesday)79,644S holding increased by 241USD 2,224,457S holding increased by 10701USD 2,224,457241USD 10,701 USD 27.93 USD 27.88
2024-11-25 (Monday)79,403USD 2,213,756S holding decreased by -52406USD 2,213,7560USD -52,406 USD 27.88 USD 28.54
2024-11-22 (Friday)79,403USD 2,266,162S holding increased by 32556USD 2,266,1620USD 32,556 USD 28.54 USD 28.13
2024-11-21 (Thursday)79,403S holding increased by 1205USD 2,233,606S holding increased by 116786USD 2,233,6061,205USD 116,786 USD 28.13 USD 27.07
2024-11-20 (Wednesday)78,198S holding increased by 723USD 2,116,820S holding decreased by -23040USD 2,116,820723USD -23,040 USD 27.07 USD 27.62
2024-11-19 (Tuesday)77,475USD 2,139,860S holding increased by 92196USD 2,139,8600USD 92,196 USD 27.62 USD 26.43
2024-11-18 (Monday)77,475S holding increased by 2892USD 2,047,664S holding decreased by -19031USD 2,047,6642,892USD -19,031 USD 26.43 USD 27.71
2024-11-12 (Tuesday)74,583S holding increased by 1928USD 2,066,695S holding increased by 63597USD 2,066,6951,928USD 63,597 USD 27.71 USD 27.57
2024-11-08 (Friday)72,655S holding increased by 1205USD 2,003,098S holding increased by 8928USD 2,003,0981,205USD 8,928 USD 27.57 USD 27.91
2024-11-07 (Thursday)71,450S holding increased by 3585USD 1,994,170S holding increased by 139420USD 1,994,1703,585USD 139,420 USD 27.91 USD 27.33
2024-11-06 (Wednesday)67,865S holding increased by 478USD 1,854,750S holding increased by 119535USD 1,854,750478USD 119,535 USD 27.33 USD 25.75
2024-11-05 (Tuesday)67,387USD 1,735,215S holding increased by 18868USD 1,735,2150USD 18,868 USD 25.75 USD 25.47
2024-11-04 (Monday)67,387USD 1,716,347S holding decreased by -36389USD 1,716,3470USD -36,389 USD 25.47 USD 26.01
2024-11-01 (Friday)67,387USD 1,752,736S holding increased by 14825USD 1,752,7360USD 14,825 USD 26.01 USD 25.79
2024-10-31 (Thursday)67,387S holding increased by 239USD 1,737,911S holding decreased by -39497USD 1,737,911239USD -39,497 USD 25.79 USD 26.47
2024-10-30 (Wednesday)67,148USD 1,777,408S holding decreased by -4700USD 1,777,4080USD -4,700 USD 26.47 USD 26.54
2024-10-29 (Tuesday)67,148USD 1,782,108S holding increased by 30217USD 1,782,1080USD 30,217 USD 26.54 USD 26.09
2024-10-28 (Monday)67,148USD 1,751,891S holding decreased by -11415USD 1,751,8910USD -11,415 USD 26.09 USD 26.26
2024-10-25 (Friday)67,148USD 1,763,306S holding increased by 19472USD 1,763,3060USD 19,472 USD 26.26 USD 25.97
2024-10-24 (Thursday)67,148USD 1,743,834S holding increased by 46333USD 1,743,8340USD 46,333 USD 25.97 USD 25.28
2024-10-23 (Wednesday)67,148USD 1,697,501S holding decreased by -40961USD 1,697,5010USD -40,961 USD 25.28 USD 25.89
2024-10-22 (Tuesday)67,148USD 1,738,462S holding decreased by -50361USD 1,738,4620USD -50,361 USD 25.89 USD 26.64
2024-10-21 (Monday)67,148USD 1,788,823S holding increased by 18802USD 1,788,8230USD 18,802 USD 26.64 USD 26.36
2024-10-18 (Friday)67,148USD 1,770,021USD 1,770,021
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
2025-06-25SELL-239 17.740* 21.41 Profit of 5,117 on sale
2025-06-20SELL-482 17.370* 21.49 Profit of 10,359 on sale
2025-05-23BUY239 19.760* 22.04
2025-05-19SELL-241 19.990* 22.12 Profit of 5,330 on sale
2025-05-15SELL-723 20.120* 22.15 Profit of 16,016 on sale
2025-05-12SELL-241 20.120* 22.20 Profit of 5,351 on sale
2025-05-09SELL-241 19.150* 22.23 Profit of 5,358 on sale
2025-04-30SELL-241 18.500* 22.46 Profit of 5,413 on sale
2025-04-24SELL-482 17.980* 22.62 Profit of 10,905 on sale
2025-04-17SELL-241 16.820* 22.94 Profit of 5,528 on sale
2025-04-15SELL-723 17.370* 23.06 Profit of 16,675 on sale
2025-04-14SELL-723 17.280* 23.13 Profit of 16,721 on sale
2025-04-09SELL-964 18.830* 23.30 Profit of 22,463 on sale
2025-04-07SELL-1,687 16.900* 23.46 Profit of 39,574 on sale
2025-04-04SELL-2,410 16.910* 23.54 Profit of 56,720 on sale
2025-03-31BUY241 18.180* 23.72
2025-03-19SELL-482 19.440* 24.17 Profit of 11,649 on sale
2025-03-14SELL-1,446 18.510* 24.39 Profit of 35,268 on sale
2025-03-13SELL-484 18.230* 24.48 Profit of 11,847 on sale
2025-03-12SELL-8,228 19.300* 24.55 Profit of 202,021 on sale
2025-03-07SELL-484 19.840* 24.81 Profit of 12,008 on sale
2025-03-06SELL-726 19.900* 24.88 Profit of 18,066 on sale
2025-03-03SELL-242 20.140* 25.12 Profit of 6,079 on sale
2025-02-28SELL-1,452 20.630* 25.19 Profit of 36,579 on sale
2025-02-26SELL-242 21.080* 25.34 Profit of 6,133 on sale
2025-02-25SELL-726 20.860* 25.42 Profit of 18,456 on sale
2025-02-18BUY1,210 24.350* 25.66
2025-02-13BUY242 24.970* 25.71
2025-02-12BUY242 24.190* 25.74
2025-02-11BUY726 23.990* 25.78
2025-02-06BUY2,178 23.840* 25.89
2025-01-27BUY242 23.270* 26.33
2024-12-30BUY1,210 22.460* 26.76
2024-12-06BUY968 25.780* 26.96
2024-12-05BUY242 24.890* 27.04
2024-12-04BUY1,210 28.680* 26.98
2024-11-29BUY1,210 27.950* 26.90
2024-11-27BUY964 28.080* 26.79
2024-11-26BUY241 27.930* 26.74
2024-11-21BUY1,205 28.130* 26.52
2024-11-20BUY723 27.070* 26.49
2024-11-18BUY2,892 26.430* 26.42
2024-11-12BUY1,928 27.710* 26.33
2024-11-08BUY1,205 27.570* 26.24
2024-11-07BUY3,585 27.910* 26.11
2024-11-06BUY478 27.330* 26.01
2024-10-31BUY239 25.790* 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
2025-06-27348,3544,6611,492,82923.3%
2025-06-26449,1874,2631,720,87926.1%
2025-06-25337,8377,5181,343,65125.1%
2025-06-24541,41417,3321,792,96630.2%
2025-06-23506,3772,7081,898,68026.7%
2025-06-20471,6994,4411,784,78826.4%
2025-06-18853,57612,3462,670,04732.0%
2025-06-17445,4019,7732,064,29221.6%
2025-06-16655,1641512,111,99431.0%
2025-06-13430,7821,4691,980,67321.7%
2025-06-12327,66512,0917,656,4374.3%
2025-06-11511,3638931,612,40131.7%
2025-06-10671,6046,0153,485,32119.3%
2025-06-09648,71430,0202,134,42330.4%
2025-06-06576,61620,4522,747,18721.0%
2025-06-051,121,5695,5222,778,30940.4%
2025-06-04924,16123,5131,863,91149.6%
2025-06-031,080,35013,3692,726,75839.6%
2025-06-021,451,15229,2513,551,69040.9%
2025-05-301,626,94479,4703,198,97050.9%
2025-05-294,568,015273,18010,814,71942.2%
2025-05-281,614,44120,2423,388,57947.6%
2025-05-27896,93413,4461,917,30946.8%
2025-05-23440,8477,411821,19853.7%
2025-05-22433,5141,3041,314,32233.0%
2025-05-21507,0909451,833,24327.7%
2025-05-20541,8231,7752,245,23824.1%
2025-05-191,140,4013142,043,16455.8%
2025-05-16338,084656815,23441.5%
2025-05-15414,8581,4201,090,12538.1%
2025-05-14513,2987551,278,50440.1%
2025-05-13342,9091791,223,52128.0%
2025-05-12773,4731,2192,491,56131.0%
2025-05-09464,7552,5131,086,91742.8%
2025-05-08401,9324011,034,19738.9%
2025-05-07460,2711,1131,055,47643.6%
2025-05-06419,74631,947997,89742.1%
2025-05-05485,7032,629979,61249.6%
2025-05-02449,1901501,003,03644.8%
2025-05-01505,0205,1701,018,59049.6%
2025-04-30381,668100824,85246.3%
2025-04-29429,3480922,76546.5%
2025-04-281,206,91101,949,18461.9%
2025-04-25384,9570868,33244.3%
2025-04-24412,5633711,494,42727.6%

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.