Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for SNDK
Show aggregate SNDK holdings
News associated with SNDK
- WDC Surges 129% in 6 Months: How Should Investors Play the Stock?
- Western Digital's shares have soared 128.8% in six months as AI demand, high-capacity drives and debt reduction fuel momentum near 52-week highs. - 2025-09-16 10:09:00
- SNDK Crosses Above Average Analyst Target
- In recent trading, shares of SanDisk Corp (Symbol: SNDK) have crossed above the average analyst 12-month target price of $58.08, changing hands for $62.50/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-09-05 08:00:24
- Stocks Close Mildly Lower as US Consumer Sentiment Declines
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell by -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -0.43%. September E-mini S&P futures (ESU25 ) fell -0.22%, and September E-mini Nasdaq futures... - 2025-08-18 14:58:43
- Stocks Close Mildly Lower as US Consumer Sentiment Declines
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell by -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -0.43%. September E-mini S&P futures (ESU25 ) fell -0.22%, and September E-mini Nasdaq futures... - 2025-08-18 13:58:55
- Stocks Close Mildly Lower as US Consumer Sentiment Declines
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell by -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -0.43%. September E-mini S&P futures (ESU25 ) fell -0.22%, and September E-mini Nasdaq futures... - 2025-08-18 12:53:04
- Stocks Close Mildly Lower as US Consumer Sentiment Declines
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell by -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -0.43%. September E-mini S&P futures (ESU25 ) fell -0.22%, and September E-mini Nasdaq futures... - 2025-08-18 12:01:17
- Stocks Close Mildly Lower as US Consumer Sentiment Declines
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell by -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -0.43%. September E-mini S&P futures (ESU25 ) fell -0.22%, and September E-mini Nasdaq futures... - 2025-08-18 10:16:12
- Stocks Close Mildly Lower as US Consumer Sentiment Declines
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell by -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -0.43%. September E-mini S&P futures (ESU25 ) fell -0.22%, and September E-mini Nasdaq futures... - 2025-08-18 08:59:10
- Stocks Close Mildly Lower as US Consumer Sentiment Declines
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell by -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -0.43%. September E-mini S&P futures (ESU25 ) fell -0.22%, and September E-mini Nasdaq futures... - 2025-08-18 07:51:51
- Stocks Close Mildly Lower as US Consumer Sentiment Declines
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell by -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -0.43%. September E-mini S&P futures (ESU25 ) fell -0.22%, and September E-mini Nasdaq futures... - 2025-08-18 04:12:18
- Stocks Close Mildly Lower as US Consumer Sentiment Declines
- The S&P 500 Index ($SPX ) (SPY ) on Friday fell by -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell by -0.43%. September E-mini S&P futures (ESU25 ) fell -0.22%, and September E-mini Nasdaq futures... - 2025-08-18 01:00:48
- Stocks Are Undercut by US Consumer Sentiment Decline
- The S&P 500 Index ($SPX ) (SPY ) is down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.50%. September E-mini S&P futures (ESU25 ) are down -0.22%, and September E-mini Nasdaq futures (NQU25... - 2025-08-15 20:00:24
- Stocks Are Undercut by US Consumer Sentiment Decline
- The S&P 500 Index ($SPX ) (SPY ) is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.45%. September E-mini S&P futures (ESU25 ) are down -0.29%, and September E-mini Nasdaq futures (NQU25... - 2025-08-15 18:38:33
- Stocks Are Undercut by US Consumer Sentiment Decline
- The S&P 500 Index ($SPX ) (SPY ) is down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.50%. September E-mini S&P futures (ESU25 ) are down -0.22%, and September E-mini Nasdaq futures (NQU25... - 2025-08-15 14:29:00
- Stocks Are Undercut by US Consumer Sentiment Decline
- The S&P 500 Index ($SPX ) (SPY ) is down -0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.45%. September E-mini S&P futures (ESU25 ) are down -0.29%, and September E-mini Nasdaq futures (NQU25... - 2025-08-15 14:18:44
- Stocks Are Undercut by US Consumer Sentiment Decline
- The S&P 500 Index ($SPX ) (SPY ) is down -0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.50%. September E-mini S&P futures (ESU25 ) are down -0.22%, and September E-mini Nasdaq futures (NQU25... - 2025-08-15 12:55:56
- IWR's Holdings Could Mean 13% 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. - 2025-08-11 10:35:19
- How The Pieces Add Up: VIOO Headed For $120
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-10 08:04:53
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 15:49:59
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 14:37:15
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 09:50:53
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 07:51:23
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 06:43:26
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 04:05:51
- Nasdaq 100 Index Rallies to Record High on Speculation of Earlier Interest Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.94%. September E-mini S&P futures (ESU25 ) rose +0.75%, and September E-mini Nasdaq futures... - 2025-06-27 02:58:15
- Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 20:13:06
- Stocks See Support on Strength in Chip Stocks and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 19:53:44
- Stocks See Support on Strength in Chip Stocks and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 14:43:49
- Stocks Supported by Lower Bond Yields and Speculation of Earlier Rate Cuts
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.55%, and September E-mini Nasdaq futures... - 2025-06-26 14:38:31
- Stocks See Support on Strength in Chip Stocks and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.25%, and September E-mini Nasdaq futures... - 2025-06-26 12:54:36
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SNDK holdings
| Date | Number of SNDK Shares Held | Base Market Value of SNDK Shares | Local Market Value of SNDK Shares | Change in SNDK Shares Held | Change in SNDK Base Value | Current Price per SNDK Share Held | Previous Price per SNDK Share Held |
|---|
| 2025-09-26 (Friday) | 35,519 | USD 3,449,605 | USD 3,449,605 | | | | |
| 2025-09-25 (Thursday) | 35,519 | USD 3,349,087 | USD 3,349,087 | 0 | USD -196,775 | USD 94.29 | USD 99.83 |
| 2025-09-24 (Wednesday) | 35,519 | USD 3,545,862 | USD 3,545,862 | | | | |
| 2025-09-17 (Wednesday) | 35,289 | USD 3,316,107 | USD 3,316,107 | | | | |
| 2025-09-16 (Tuesday) | 35,289 | USD 3,230,708 | USD 3,230,708 | | | | |
| 2025-09-12 (Friday) | 35,059 | USD 3,019,632 | USD 3,019,632 | | | | |
| 2025-09-11 (Thursday) | 35,059 | USD 2,955,474 | USD 2,955,474 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 SNDK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 799,085 | 0 | 2,147,080 | 37.2% |
| 2025-09-18 | 1,711,902 | 900 | 4,123,085 | 41.5% |
| 2025-09-17 | 883,125 | 550 | 2,632,052 | 33.6% |
| 2025-09-16 | 1,004,394 | 186 | 2,911,680 | 34.5% |
| 2025-09-15 | 1,325,807 | 0 | 3,993,763 | 33.2% |
| 2025-09-12 | 982,306 | 1,010 | 2,802,172 | 35.1% |
| 2025-09-11 | 1,834,302 | 900 | 5,034,903 | 36.4% |
| 2025-09-10 | 629,504 | 0 | 2,218,931 | 28.4% |
| 2025-09-09 | 582,893 | 30 | 1,724,809 | 33.8% |
| 2025-09-08 | 949,239 | 1,193 | 2,884,313 | 32.9% |
| 2025-09-05 | 1,929,676 | 7,532 | 4,043,289 | 47.7% |
| 2025-09-04 | 1,247,530 | 3,551 | 4,822,541 | 25.9% |
| 2025-09-03 | 382,466 | 100 | 704,189 | 54.3% |
| 2025-09-02 | 313,210 | 300 | 705,566 | 44.4% |
| 2025-08-29 | 609,166 | 778 | 1,953,414 | 31.2% |
| 2025-08-28 | 431,597 | 20 | 873,429 | 49.4% |
| 2025-08-27 | 342,695 | 600 | 630,952 | 54.3% |
| 2025-08-26 | 243,498 | 0 | 442,993 | 55.0% |
| 2025-08-25 | 152,515 | 0 | 355,521 | 42.9% |
| 2025-08-22 | 438,640 | 2 | 720,825 | 60.9% |
| 2025-08-21 | 284,709 | 341 | 622,027 | 45.8% |
| 2025-08-20 | 326,454 | 508 | 625,703 | 52.2% |
| 2025-08-19 | 299,308 | 303 | 680,695 | 44.0% |
| 2025-08-18 | 345,685 | 21 | 882,367 | 39.2% |
| 2025-08-15 | 1,580,316 | 2,747 | 2,994,003 | 52.8% |
| 2025-08-14 | 527,152 | 99 | 1,289,589 | 40.9% |
| 2025-08-13 | 269,854 | 96 | 818,693 | 33.0% |
| 2025-08-12 | 500,016 | 91 | 1,342,169 | 37.3% |
| 2025-08-11 | 589,694 | 222 | 1,290,577 | 45.7% |
| 2025-08-08 | 592,670 | 141 | 1,283,610 | 46.2% |
| 2025-08-07 | 422,554 | 138 | 680,499 | 62.1% |
| 2025-08-06 | 341,751 | 5 | 555,627 | 61.5% |
| 2025-08-05 | 231,099 | 1 | 425,906 | 54.3% |
| 2025-08-04 | 195,189 | 224 | 377,456 | 51.7% |
| 2025-08-01 | 359,174 | 60 | 596,978 | 60.2% |
| 2025-07-31 | 510,544 | 0 | 763,339 | 66.9% |
| 2025-07-30 | 221,234 | 112 | 412,205 | 53.7% |
| 2025-07-29 | 280,132 | 1 | 486,173 | 57.6% |
| 2025-07-28 | 170,092 | 863 | 320,276 | 53.1% |
| 2025-07-25 | 216,155 | 0 | 326,922 | 66.1% |
| 2025-07-24 | 401,538 | 5 | 642,993 | 62.4% |
| 2025-07-23 | 287,629 | 13 | 615,856 | 46.7% |
| 2025-07-22 | 400,621 | 1,947 | 607,067 | 66.0% |
| 2025-07-21 | 477,523 | 808 | 1,071,507 | 44.6% |
| 2025-07-18 | 231,641 | 154 | 512,310 | 45.2% |
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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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.