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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 TXG

Stock Name10X Genomics Inc
TickerTXG(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS88025U1097
LEI5493003Z6741WNLG7H43
TickerTXG(EUR) F

Show aggregate TXG holdings

News associated with TXG

TXG Crosses Above Average Analyst Target
In recent trading, shares of 10x Genomics Inc (Symbol: TXG) have crossed above the average analyst 12-month target price of $13.25, changing hands for $13.69/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-05 07:41:55
Analysts Forecast 14% Upside For The Holdings of IWS
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. - 2025-02-17 14:19:50

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

DateNumber of TXG Shares HeldBase Market Value of TXG SharesLocal Market Value of TXG SharesChange in TXG Shares HeldChange in TXG Base ValueCurrent Price per TXG Share HeldPrevious Price per TXG Share Held
2025-11-12 (Wednesday)20,585TXG holding decreased by -67USD 343,564TXG holding increased by 947USD 343,564-67USD 947 USD 16.69 USD 16.59
2025-11-11 (Tuesday)20,652USD 342,617TXG holding decreased by -10119USD 342,6170USD -10,119 USD 16.59 USD 17.08
2025-11-10 (Monday)20,652USD 352,736TXG holding increased by 37793USD 352,7360USD 37,793 USD 17.08 USD 15.25
2025-11-07 (Friday)20,652USD 314,943TXG holding increased by 46467USD 314,9430USD 46,467 USD 15.25 USD 13
2025-11-06 (Thursday)20,652TXG holding decreased by -67USD 268,476TXG holding decreased by -11023USD 268,476-67USD -11,023 USD 13 USD 13.49
2025-11-05 (Wednesday)20,719TXG holding decreased by -670USD 279,499TXG holding decreased by -6258USD 279,499-670USD -6,258 USD 13.49 USD 13.36
2025-11-04 (Tuesday)21,389TXG holding decreased by -134USD 285,757TXG holding decreased by -9108USD 285,757-134USD -9,108 USD 13.36 USD 13.7
2025-11-03 (Monday)21,523TXG holding decreased by -134USD 294,865TXG holding decreased by -536USD 294,865-134USD -536 USD 13.7 USD 13.64
2025-10-31 (Friday)21,657USD 295,401TXG holding increased by 25988USD 295,4010USD 25,988 USD 13.64 USD 12.44
2025-10-30 (Thursday)21,657USD 269,413TXG holding decreased by -9962USD 269,4130USD -9,962 USD 12.44 USD 12.9
2025-10-29 (Wednesday)21,657USD 279,375TXG holding decreased by -9529USD 279,3750USD -9,529 USD 12.9 USD 13.34
2025-10-28 (Tuesday)21,657TXG holding increased by 201USD 288,904TXG holding decreased by -2683USD 288,904201USD -2,683 USD 13.34 USD 13.59
2025-10-27 (Monday)21,456USD 291,587TXG holding decreased by -3862USD 291,5870USD -3,862 USD 13.59 USD 13.77
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 TXG by Blackrock for IE00B3VWM098

Show aggregate share trades of TXG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-67 16.690* 11.88 Profit of 796 on sale
2025-11-06SELL-67 13.000* 11.81 Profit of 791 on sale
2025-11-05SELL-670 13.490* 11.80 Profit of 7,904 on sale
2025-11-04SELL-134 13.360* 11.79 Profit of 1,580 on sale
2025-11-03SELL-13413.71012.890 12.972USD -1,738 11.78 Loss of -160 on sale
2025-10-28BUY20113.34013.609 13.582USD 2,730 11.75
2025-10-24SELL-6713.77013.940 13.923USD -933 11.73 Loss of -147 on sale
2025-10-15BUY40211.89012.140 12.115USD 4,870 11.70
2025-10-02BUY6712.31012.530 12.508USD 838 11.69
2025-09-30BUY13411.69011.745 11.739USD 1,573 11.68
2025-09-11BUY26813.06013.130 13.123USD 3,517 11.67
2025-08-21SELL-4213.10013.420 13.388USD -562 11.66 Loss of -73 on sale
2025-07-31BUY12613.45014.290 14.206USD 1,790 11.64
2025-06-30SELL-8411.58012.050 12.003USD -1,008 11.51 Loss of -42 on sale
2025-06-25SELL-4211.66012.030 11.993USD -504 11.50 Loss of -20 on sale
2025-06-20SELL-8410.81011.020 10.999USD -924 11.52 Profit of 44 on sale
2025-05-23BUY428.1708.380 8.359USD 351 11.81
2025-05-19SELL-428.9309.200 9.173USD -385 11.92 Profit of 115 on sale
2025-05-15SELL-1269.2009.250 9.245USD -1,165 11.96 Profit of 343 on sale
2025-05-12SELL-429.4909.740 9.715USD -408 12.03 Profit of 97 on sale
2025-05-09SELL-428.77010.150 10.012USD -421 12.06 Profit of 86 on sale
2025-04-30SELL-428.2708.290 8.288USD -348 12.31 Profit of 169 on sale
2025-04-24SELL-848.3108.320 8.319USD -699 12.47 Profit of 349 on sale
2025-04-17SELL-427.5107.775 7.749USD -325 12.72 Profit of 209 on sale
2025-04-15SELL-1268.1608.415 8.389USD -1,057 12.82 Profit of 558 on sale
2025-04-14SELL-1268.2758.515 8.491USD -1,070 12.87 Profit of 551 on sale
2025-04-10SELL-1687.7008.350 8.285USD -1,392 12.98 Profit of 788 on sale
2025-04-07SELL-2947.5807.870 7.841USD -2,305 13.16 Profit of 1,563 on sale
2025-04-04SELL-4207.4707.780 7.749USD -3,255 13.22 Profit of 2,299 on sale
2025-03-31BUY428.7308.990 8.964USD 376 13.38
2025-03-19SELL-8410.29010.750 10.704USD -899 13.76 Profit of 257 on sale
2025-03-14SELL-25210.34010.415 10.407USD -2,623 13.89 Profit of 879 on sale
2025-03-13SELL-849.88010.840 10.744USD -902 13.95 Profit of 269 on sale
2025-03-12SELL-1,42810.85010.980 10.967USD -15,661 14.00 Profit of 4,325 on sale
2025-03-07SELL-8411.70011.790 11.781USD -990 14.13 Profit of 197 on sale
2025-03-06SELL-12611.47011.560 11.551USD -1,455 14.17 Profit of 330 on sale
2025-03-03SELL-429.85010.730 10.642USD -447 14.35 Profit of 156 on sale
2025-02-28SELL-25210.69010.800 10.789USD -2,719 14.41 Profit of 911 on sale
2025-02-26SELL-4211.65011.895 11.871USD -499 14.51 Profit of 111 on sale
2025-02-25SELL-12611.11011.480 11.443USD -1,442 14.57 Profit of 394 on sale
2025-02-18BUY21012.07013.120 13.015USD 2,733 14.90
2025-02-13BUY4211.94012.050 12.039USD 506 15.06
2025-02-12BUY4212.00012.255 12.230USD 514 15.12
2025-02-11BUY12611.82012.770 12.675USD 1,597 15.19
2025-02-06BUY37814.65015.080 15.037USD 5,684 15.29
2025-01-27BUY4214.85015.040 15.021USD 631 15.41
2024-12-30BUY21014.35014.620 14.593USD 3,065 15.51
2024-12-06BUY16815.87016.180 16.149USD 2,713 15.45
2024-12-05BUY4215.23016.100 16.013USD 673 15.46
2024-12-04BUY21015.99016.350 16.314USD 3,426 15.44
2024-11-29BUY21015.90015.900 15.900USD 3,339 15.37
2024-11-27BUY16815.48015.720 15.696USD 2,637 15.36
2024-11-26BUY4215.01015.090 15.082USD 633 15.38
2024-11-21BUY21013.29013.510 13.488USD 2,832 15.54
2024-11-20BUY12613.32013.800 13.752USD 1,733 15.67
2024-11-18BUY50413.18013.460 13.432USD 6,770 15.96
2024-11-12BUY33615.68016.340 16.274USD 5,468 15.97
2024-11-08BUY21015.64016.140 16.090USD 3,379 16.00
2024-11-07BUY63016.17016.970 16.890USD 10,641 15.98
2024-11-06BUY8416.60018.210 18.049USD 1,516 15.93
2024-10-31BUY4216.03017.090 16.984USD 713 15.59
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 TXG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19589,10533966,87260.9%
2025-09-18290,9200886,34232.8%
2025-09-17360,951100812,90944.4%
2025-09-16497,21601,108,65444.8%
2025-09-15427,688349753,46156.8%
2025-09-12553,7211,835833,44766.4%
2025-09-11853,55301,250,59968.3%
2025-09-10621,313283892,63969.6%
2025-09-09420,524100644,73165.2%
2025-09-08435,4690577,10775.5%
2025-09-05386,3971625,05761.8%
2025-09-04285,136300442,13964.5%
2025-09-03522,9503,079776,31167.4%
2025-09-02705,802550965,05973.1%
2025-08-29335,90459645,21252.1%
2025-08-28366,63601,085,88233.8%
2025-08-27295,0970661,83944.6%
2025-08-26269,292107407,16866.1%
2025-08-25346,2073,500596,48358.0%
2025-08-22589,584132,354999,44959.0%
2025-08-21410,23357631,62164.9%
2025-08-20666,006348893,56074.5%
2025-08-19996,131651,233,61980.7%
2025-08-18610,63820801,79676.2%
2025-08-15717,7071,100953,93475.2%
2025-08-141,348,0211,1431,871,10672.0%
2025-08-131,129,8455951,728,45765.4%
2025-08-12944,0791701,465,98364.4%
2025-08-11560,13434935,62259.9%
2025-08-081,189,3441,5551,645,75572.3%
2025-08-07524,36380901,86558.1%
2025-08-06747,0535161,055,07770.8%
2025-08-05523,745306995,73652.6%
2025-08-04818,19301,203,37068.0%
2025-08-01587,351409799,95473.4%
2025-07-31737,7073,4391,123,95865.6%
2025-07-30459,101373762,26860.2%
2025-07-29758,3951,2761,284,10159.1%
2025-07-28704,8616,6971,148,90961.4%
2025-07-25976,2534901,418,92268.8%
2025-07-24958,4412041,360,63770.4%
2025-07-231,039,95917,1771,685,10361.7%
2025-07-22977,3898,4231,579,91461.9%
2025-07-21795,7726001,125,77370.7%
2025-07-18456,0712,504653,68569.8%

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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