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 SWI

Stock NameSolarWinds Corp
TickerSWI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS83417Q2049
TickerSWI(EUR) F

Show aggregate SWI holdings

News associated with SWI

Should You Invest in the SPDR S&P Software & Services ETF (XSW)?
Sector ETF report for XSW - 2025-04-03 10:20:05

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

DateNumber of SWI Shares HeldBase Market Value of SWI SharesLocal Market Value of SWI SharesChange in SWI Shares HeldChange in SWI Base ValueCurrent Price per SWI Share HeldPrevious Price per SWI Share Held
2025-04-15 (Tuesday)2,974USD 54,989USD 54,9890USD 0 USD 18.4899 USD 18.4899
2025-04-14 (Monday)2,974USD 54,989SWI holding increased by 29USD 54,9890USD 29 USD 18.4899 USD 18.4802
2025-04-11 (Friday)2,974USD 54,960SWI holding decreased by -29USD 54,9600USD -29 USD 18.4802 USD 18.4899
2025-04-10 (Thursday)2,974USD 54,989USD 54,9890USD 0 USD 18.4899 USD 18.4899
2025-04-09 (Wednesday)2,974SWI holding decreased by -40USD 54,989SWI holding decreased by -378USD 54,989-40USD -378 USD 18.4899 USD 18.3699
2025-04-08 (Tuesday)3,014USD 55,367SWI holding increased by 271USD 55,3670USD 271 USD 18.3699 USD 18.28
2025-04-07 (Monday)3,014SWI holding decreased by -70USD 55,096SWI holding decreased by -1557USD 55,096-70USD -1,557 USD 18.28 USD 18.37
2025-04-04 (Friday)3,084SWI holding decreased by -100USD 56,653SWI holding decreased by -2028USD 56,653-100USD -2,028 USD 18.37 USD 18.43
2025-04-02 (Wednesday)3,184USD 58,681SWI holding decreased by -32USD 58,6810USD -32 USD 18.43 USD 18.44
2025-04-01 (Tuesday)3,184USD 58,713SWI holding increased by 32USD 58,7130USD 32 USD 18.44 USD 18.43
2025-03-31 (Monday)3,184SWI holding increased by 10USD 58,681SWI holding increased by 184USD 58,68110USD 184 USD 18.43 USD 18.4301
2025-03-28 (Friday)3,174USD 58,497SWI holding decreased by -95USD 58,4970USD -95 USD 18.4301 USD 18.46
2025-03-27 (Thursday)3,174USD 58,592SWI holding increased by 222USD 58,5920USD 222 USD 18.46 USD 18.39
2025-03-26 (Wednesday)3,174USD 58,370SWI holding decreased by -32USD 58,3700USD -32 USD 18.39 USD 18.4001
2025-03-25 (Tuesday)3,174USD 58,402USD 58,4020USD 0 USD 18.4001 USD 18.4001
2025-03-24 (Monday)3,174USD 58,402USD 58,4020USD 0 USD 18.4001 USD 18.4001
2025-03-21 (Friday)3,174USD 58,402SWI holding increased by 64USD 58,4020USD 64 USD 18.4001 USD 18.38
2025-03-20 (Thursday)3,174USD 58,338SWI holding decreased by -64USD 58,3380USD -64 USD 18.38 USD 18.4001
2025-03-19 (Wednesday)3,174SWI holding decreased by -20USD 58,402SWI holding decreased by -368USD 58,402-20USD -368 USD 18.4001 USD 18.4001
2025-03-18 (Tuesday)3,194USD 58,770SWI holding increased by 256USD 58,7700USD 256 USD 18.4001 USD 18.32
2025-03-17 (Monday)3,194USD 58,514SWI holding decreased by -64USD 58,5140USD -64 USD 18.32 USD 18.34
2025-03-14 (Friday)3,194SWI holding decreased by -60USD 58,578SWI holding decreased by -970USD 58,578-60USD -970 USD 18.34 USD 18.2999
2025-03-13 (Thursday)3,254SWI holding decreased by -18USD 59,548SWI holding decreased by -297USD 59,548-18USD -297 USD 18.2999 USD 18.29
2025-03-12 (Wednesday)3,272SWI holding decreased by -306USD 59,845SWI holding decreased by -5632USD 59,845-306USD -5,632 USD 18.29 USD 18.2999
2025-03-11 (Tuesday)3,578USD 65,477SWI holding decreased by -72USD 65,4770USD -72 USD 18.2999 USD 18.32
2025-03-10 (Monday)3,578USD 65,549SWI holding increased by 36USD 65,5490USD 36 USD 18.32 USD 18.3099
2025-03-07 (Friday)3,578SWI holding decreased by -20USD 65,513SWI holding decreased by -294USD 65,513-20USD -294 USD 18.3099 USD 18.2899
2025-03-06 (Thursday)3,598SWI holding decreased by -30USD 65,807SWI holding decreased by -731USD 65,807-30USD -731 USD 18.2899 USD 18.3401
2025-03-05 (Wednesday)3,628USD 66,538SWI holding increased by 73USD 66,5380USD 73 USD 18.3401 USD 18.32
2025-03-04 (Tuesday)3,628USD 66,465SWI holding decreased by -73USD 66,4650USD -73 USD 18.32 USD 18.3401
2025-03-03 (Monday)3,628SWI holding decreased by -10USD 66,538SWI holding decreased by -74USD 66,538-10USD -74 USD 18.3401 USD 18.3101
2025-02-28 (Friday)3,638SWI holding decreased by -10901USD 66,612SWI holding decreased by -199161USD 66,612-10,901USD -199,161 USD 18.3101 USD 18.28
2025-02-27 (Thursday)14,539USD 265,773SWI holding decreased by -581USD 265,7730USD -581 USD 18.28 USD 18.32
2025-02-26 (Wednesday)14,539SWI holding decreased by -38USD 266,354SWI holding increased by 324USD 266,354-38USD 324 USD 18.32 USD 18.25
2025-02-25 (Tuesday)14,577SWI holding decreased by -114USD 266,030SWI holding decreased by -2521USD 266,030-114USD -2,521 USD 18.25 USD 18.28
2025-02-24 (Monday)14,691USD 268,551SWI holding decreased by -588USD 268,5510USD -588 USD 18.28 USD 18.32
2025-02-21 (Friday)14,691USD 269,139SWI holding increased by 147USD 269,1390USD 147 USD 18.32 USD 18.31
2025-02-20 (Thursday)14,691USD 268,992USD 268,9920USD 0 USD 18.31 USD 18.31
2025-02-19 (Wednesday)14,691USD 268,992SWI holding decreased by -147USD 268,9920USD -147 USD 18.31 USD 18.32
2025-02-19 (Wednesday)14,691USD 268,992SWI holding decreased by -147USD 268,9920USD -147 USD 18.31 USD 18.32
2025-02-18 (Tuesday)14,691SWI holding increased by 190USD 269,139SWI holding increased by 3771USD 269,139190USD 3,771 USD 18.32 USD 18.3
2025-02-17 (Monday)14,501USD 265,368USD 265,3680USD 0 USD 18.3 USD 18.3
2025-02-14 (Friday)14,501USD 265,368SWI holding decreased by -725USD 265,3680USD -725 USD 18.3 USD 18.35
2025-02-13 (Thursday)14,501SWI holding increased by 38USD 266,093SWI holding increased by 1275USD 266,09338USD 1,275 USD 18.35 USD 18.31
2025-02-12 (Wednesday)14,463SWI holding increased by 38USD 264,818SWI holding increased by 1850USD 264,81838USD 1,850 USD 18.31 USD 18.23
2025-02-11 (Tuesday)14,425SWI holding increased by 114USD 262,968SWI holding increased by 934USD 262,968114USD 934 USD 18.23 USD 18.31
2025-02-10 (Monday)14,311USD 262,034USD 262,0340USD 0 USD 18.31 USD 18.31
2025-02-07 (Friday)14,311USD 262,034SWI holding increased by 46940USD 262,0340USD 46,940 USD 18.31 USD 15.03
2025-02-06 (Thursday)14,311SWI holding increased by 342USD 215,094SWI holding increased by 3045USD 215,094342USD 3,045 USD 15.03 USD 15.18
2025-02-05 (Wednesday)13,969USD 212,049SWI holding increased by 2654USD 212,0490USD 2,654 USD 15.18 USD 14.99
2025-02-04 (Tuesday)13,969USD 209,395SWI holding increased by 279USD 209,3950USD 279 USD 14.99 USD 14.97
2025-02-03 (Monday)13,969USD 209,116SWI holding increased by 1257USD 209,1160USD 1,257 USD 14.97 USD 14.88
2025-01-31 (Friday)13,969USD 207,859SWI holding decreased by -1397USD 207,8590USD -1,397 USD 14.88 USD 14.98
2025-01-30 (Thursday)13,969USD 209,256USD 209,2560USD 0 USD 14.98 USD 14.98
2025-01-29 (Wednesday)13,969USD 209,256SWI holding increased by 280USD 209,2560USD 280 USD 14.98 USD 14.96
2025-01-28 (Tuesday)13,969USD 208,976SWI holding increased by 6146USD 208,9760USD 6,146 USD 14.96 USD 14.52
2025-01-27 (Monday)13,969SWI holding increased by 38USD 202,830SWI holding increased by 830USD 202,83038USD 830 USD 14.52 USD 14.5
2025-01-24 (Friday)13,931USD 202,000SWI holding decreased by -2089USD 202,0000USD -2,089 USD 14.5 USD 14.65
2025-01-23 (Thursday)13,931USD 204,089SWI holding increased by 418USD 204,0890USD 418 USD 14.65 USD 14.62
2025-01-22 (Wednesday)13,931USD 203,671USD 203,671
2025-01-21 (Tuesday)14,007USD 201,000USD 201,000
2025-01-20 (Monday)14,007USD 196,798USD 196,798
2025-01-17 (Friday)14,007USD 196,798USD 196,798
2025-01-16 (Thursday)14,045USD 197,332USD 197,332
2025-01-15 (Wednesday)14,007USD 195,958USD 195,958
2025-01-14 (Tuesday)14,007USD 193,997USD 193,997
2025-01-13 (Monday)13,893USD 187,972USD 187,972
2025-01-10 (Friday)13,817USD 190,536USD 190,536
2025-01-09 (Thursday)13,817USD 194,267USD 194,267
2025-01-09 (Thursday)13,817USD 194,267USD 194,267
2025-01-09 (Thursday)13,817USD 194,267USD 194,267
2025-01-08 (Wednesday)13,817USD 194,267USD 194,267
2025-01-08 (Wednesday)13,817USD 194,267USD 194,267
2025-01-08 (Wednesday)13,817USD 194,267USD 194,267
2025-01-02 (Thursday)13,589USD 193,236SWI holding increased by 136USD 193,2360USD 136 USD 14.22 USD 14.21
2024-12-30 (Monday)13,589SWI holding increased by 190USD 193,100SWI holding increased by 20USD 193,100190USD 20 USD 14.21 USD 14.41
2024-12-10 (Tuesday)13,399USD 193,080SWI holding increased by 670USD 193,0800USD 670 USD 14.41 USD 14.36
2024-12-09 (Monday)13,399USD 192,410SWI holding decreased by -2009USD 192,4100USD -2,009 USD 14.36 USD 14.51
2024-12-06 (Friday)13,399SWI holding increased by 152USD 194,419SWI holding increased by 1013USD 194,419152USD 1,013 USD 14.51 USD 14.6
2024-12-05 (Thursday)13,247SWI holding increased by 38USD 193,406SWI holding increased by 1875USD 193,40638USD 1,875 USD 14.6 USD 14.5
2024-12-04 (Wednesday)13,209SWI holding increased by 190USD 191,531SWI holding increased by 13301USD 191,531190USD 13,301 USD 14.5 USD 13.69
2024-12-03 (Tuesday)13,019USD 178,230SWI holding increased by 1562USD 178,2300USD 1,562 USD 13.69 USD 13.57
2024-12-02 (Monday)13,019USD 176,668SWI holding increased by 2864USD 176,6680USD 2,864 USD 13.57 USD 13.35
2024-11-29 (Friday)13,019SWI holding increased by 190USD 173,804SWI holding increased by 5231USD 173,804190USD 5,231 USD 13.35 USD 13.14
2024-11-28 (Thursday)12,829USD 168,573USD 168,5730USD 0 USD 13.14 USD 13.14
2024-11-27 (Wednesday)12,829SWI holding increased by 152USD 168,573SWI holding decreased by -285USD 168,573152USD -285 USD 13.14 USD 13.32
2024-11-26 (Tuesday)12,677SWI holding increased by 38USD 168,858SWI holding increased by 886USD 168,85838USD 886 USD 13.32 USD 13.29
2024-11-25 (Monday)12,639USD 167,972SWI holding increased by 379USD 167,9720USD 379 USD 13.29 USD 13.26
2024-11-22 (Friday)12,639USD 167,593SWI holding increased by 2654USD 167,5930USD 2,654 USD 13.26 USD 13.05
2024-11-21 (Thursday)12,639SWI holding increased by 190USD 164,939SWI holding increased by 3351USD 164,939190USD 3,351 USD 13.05 USD 12.98
2024-11-20 (Wednesday)12,449SWI holding increased by 114USD 161,588SWI holding increased by 740USD 161,588114USD 740 USD 12.98 USD 13.04
2024-11-19 (Tuesday)12,335USD 160,848SWI holding increased by 1233USD 160,8480USD 1,233 USD 13.04 USD 12.94
2024-11-18 (Monday)12,335SWI holding increased by 456USD 159,615SWI holding decreased by -514USD 159,615456USD -514 USD 12.94 USD 13.48
2024-11-12 (Tuesday)11,879SWI holding increased by 304USD 160,129SWI holding increased by 2940USD 160,129304USD 2,940 USD 13.48 USD 13.58
2024-11-08 (Friday)11,575SWI holding increased by 190USD 157,189SWI holding increased by 1328USD 157,189190USD 1,328 USD 13.58 USD 13.69
2024-11-07 (Thursday)11,385SWI holding increased by 570USD 155,861SWI holding increased by 4559USD 155,861570USD 4,559 USD 13.69 USD 13.99
2024-11-06 (Wednesday)10,815SWI holding increased by 76USD 151,302SWI holding increased by 7292USD 151,30276USD 7,292 USD 13.99 USD 13.41
2024-11-05 (Tuesday)10,739USD 144,010SWI holding increased by 3114USD 144,0100USD 3,114 USD 13.41 USD 13.12
2024-11-04 (Monday)10,739USD 140,896SWI holding decreased by -429USD 140,8960USD -429 USD 13.12 USD 13.16
2024-11-01 (Friday)10,739USD 141,325SWI holding increased by 859USD 141,3250USD 859 USD 13.16 USD 13.08
2024-10-31 (Thursday)10,739SWI holding increased by 38USD 140,466SWI holding increased by 7560USD 140,46638USD 7,560 USD 13.08 USD 12.42
2024-10-30 (Wednesday)10,701USD 132,906SWI holding decreased by -857USD 132,9060USD -857 USD 12.42 USD 12.5
2024-10-29 (Tuesday)10,701USD 133,763SWI holding increased by 429USD 133,7630USD 429 USD 12.5 USD 12.46
2024-10-28 (Monday)10,701USD 133,334SWI holding decreased by -536USD 133,3340USD -536 USD 12.46 USD 12.51
2024-10-25 (Friday)10,701USD 133,870SWI holding decreased by -321USD 133,8700USD -321 USD 12.51 USD 12.54
2024-10-24 (Thursday)10,701USD 134,191SWI holding increased by 428USD 134,1910USD 428 USD 12.54 USD 12.5
2024-10-23 (Wednesday)10,701USD 133,763SWI holding decreased by -2782USD 133,7630USD -2,782 USD 12.5 USD 12.76
2024-10-22 (Tuesday)10,701USD 136,545SWI holding decreased by -1605USD 136,5450USD -1,605 USD 12.76 USD 12.91
2024-10-21 (Monday)10,701USD 138,150SWI holding decreased by -3317USD 138,1500USD -3,317 USD 12.91 USD 13.22
2024-10-18 (Friday)10,701USD 141,467USD 141,467
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 SWI by Blackrock for IE00B3VWM098

Show aggregate share trades of SWI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-40 18.490* 15.95 Profit of 638 on sale
2025-04-07SELL-70 18.280* 15.90 Profit of 1,113 on sale
2025-04-04SELL-100 18.370* 15.87 Profit of 1,587 on sale
2025-03-31BUY10 18.430* 15.78
2025-03-19SELL-20 18.400* 15.50 Profit of 310 on sale
2025-03-14SELL-60 18.340* 15.38 Profit of 923 on sale
2025-03-13SELL-18 18.300* 15.34 Profit of 276 on sale
2025-03-12SELL-306 18.290* 15.30 Profit of 4,680 on sale
2025-03-07SELL-20 18.310* 15.16 Profit of 303 on sale
2025-03-06SELL-30 18.290* 15.11 Profit of 453 on sale
2025-03-03SELL-10 18.340* 14.96 Profit of 150 on sale
2025-02-28SELL-10,901 18.310* 14.91 Profit of 162,485 on sale
2025-02-26SELL-38 18.320* 14.79 Profit of 562 on sale
2025-02-25SELL-114 18.250* 14.73 Profit of 1,680 on sale
2025-02-18BUY190 18.320* 14.33
2025-02-13BUY38 18.350* 14.09
2025-02-12BUY38 18.310* 14.00
2025-02-11BUY114 18.230* 13.92
2025-02-06BUY342 15.030* 13.70
2025-01-27BUY38 14.520* 13.43
2024-12-30BUY190 14.210* 13.31
2024-12-06BUY152 14.510* 13.20
2024-12-05BUY38 14.600* 13.15
2024-12-04BUY190 14.500* 13.10
2024-11-29BUY190 13.350* 13.05
2024-11-27BUY152 13.140* 13.04
2024-11-26BUY38 13.320* 13.03
2024-11-21BUY190 13.050* 13.00
2024-11-20BUY114 12.980* 13.01
2024-11-18BUY456 12.940* 13.01
2024-11-12BUY304 13.480* 12.98
2024-11-08BUY190 13.580* 12.93
2024-11-07BUY570 13.690* 12.87
2024-11-06BUY76 13.990* 12.78
2024-10-31BUY38 13.080* 12.58
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 SWI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-15417,6130504,24582.8%
2025-04-14262,7660387,31767.8%
2025-04-11451,6930607,24074.4%
2025-04-10462,1136671,01768.9%
2025-04-09951,5023001,581,77960.2%
2025-04-08432,0647161,222,08735.4%
2025-04-07888,2577571,672,80053.1%
2025-04-04399,6261131,490,69426.8%
2025-04-03279,771691,266,86822.1%
2025-04-02178,8152,227346,94551.5%
2025-04-01101,2582,549185,66154.5%
2025-03-31255,37340,836586,73243.5%
2025-03-28227,8760883,68725.8%
2025-03-27166,2360693,30624.0%
2025-03-26218,3070683,96031.9%
2025-03-2557,1700313,59618.2%
2025-03-24112,4710461,53024.4%
2025-03-21132,3980265,32549.9%
2025-03-20104,8540222,56747.1%
2025-03-19144,8400382,03037.9%
2025-03-18189,855824705,59026.9%
2025-03-17181,5000363,55749.9%
2025-03-1482,2180566,79014.5%
2025-03-13340,1410670,86650.7%
2025-03-12397,1940907,34343.8%
2025-03-11304,4420602,19150.6%
2025-03-10149,376156452,97833.0%
2025-03-07179,0566318,86056.2%
2025-03-0671,232419153,57446.4%
2025-03-0570,4944,906354,81319.9%
2025-03-04109,448100299,99236.5%
2025-03-03179,2962355,57850.4%
2025-02-28136,8980818,83016.7%
2025-02-27157,802334490,05932.2%
2025-02-26112,23766381,05829.5%
2025-02-25167,7233,693410,13340.9%
2025-02-24141,615643300,41347.1%
2025-02-21202,09622,226671,07030.1%
2025-02-20296,4911,5901,776,63716.7%
2025-02-19101,3564,721280,98336.1%
2025-02-18121,1550418,84328.9%
2025-02-1449,5111,455334,86614.8%
2025-02-13110,930369708,58215.7%
2025-02-12149,6090454,32632.9%
2025-02-11215,2795071,223,56117.6%

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.