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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 WEAV

Stock NameWeave Communications Inc
TickerWEAV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS94724R1086

Show aggregate WEAV holdings

News associated with WEAV

Bank of New York Mellon Corp Boosts Stake in Weave Communications, Inc. (NYSE:WEAV)
Bank of New York Mellon Corp grew its stake in shares of Weave Communications, Inc. (NYSE:WEAV – Free Report) by 474.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 570,810 shares of the company’s stock after buying an additional 471,446 shares during […] - 2025-07-24 04:27:07
Arizona State Retirement System Purchases 2,103 Shares of Weave Communications, Inc. (NYSE:WEAV)
Arizona State Retirement System raised its stake in Weave Communications, Inc. (NYSE:WEAV – Free Report) by 20.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 12,524 shares of the company’s stock after purchasing an additional 2,103 shares during the period. […] - 2025-07-23 04:52:52
Teacher Retirement System of Texas Boosts Stock Holdings in Weave Communications, Inc. (NYSE:WEAV)
Teacher Retirement System of Texas grew its position in Weave Communications, Inc. (NYSE:WEAV – Free Report) by 31.7% during the 1st quarter, HoldingsChannel.com reports. The fund owned 52,172 shares of the company’s stock after buying an additional 12,566 shares during the quarter. Teacher Retirement System of Texas’ holdings in Weave Communications were worth $579,000 at […] - 2025-07-17 04:35:04
Sequoia Financial Advisors LLC Has $269,000 Stake in Weave Communications, Inc. (NYSE:WEAV)
Sequoia Financial Advisors LLC decreased its position in Weave Communications, Inc. (NYSE:WEAV – Free Report) by 10.4% in the first quarter, HoldingsChannel reports. The firm owned 24,281 shares of the company’s stock after selling 2,810 shares during the period. Sequoia Financial Advisors LLC’s holdings in Weave Communications were worth $269,000 at the end of the […] - 2025-07-04 05:19:05
Weave Communications (NYSE:WEAV) Sets New 1-Year Low on Insider Selling
Weave Communications, Inc. (NYSE:WEAV – Get Free Report)’s stock price hit a new 52-week low during trading on Thursday after an insider sold shares in the company. The stock traded as low as $8.24 and last traded at $8.33, with a volume of 869428 shares. The stock had previously closed at $8.44. Specifically, insider Erin […] - 2025-06-20 02:10:48
Harbor Capital Advisors Inc. Lowers Position in Weave Communications, Inc. (NYSE:WEAV)
Harbor Capital Advisors Inc. trimmed its stake in Weave Communications, Inc. (NYSE:WEAV – Free Report) by 25.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 111,969 shares of the company’s stock after selling 37,746 shares during the quarter. Harbor Capital Advisors Inc.’s holdings in […] - 2025-06-13 05:16:55
Squarepoint Ops LLC Purchases 29,806 Shares of Weave Communications, Inc. (NYSE:WEAV)
Squarepoint Ops LLC increased its stake in shares of Weave Communications, Inc. (NYSE:WEAV – Free Report) by 28.6% during the 4th quarter, Holdings Channel reports. The institutional investor owned 134,047 shares of the company’s stock after buying an additional 29,806 shares during the period. Squarepoint Ops LLC’s holdings in Weave Communications were worth $2,134,000 at […] - 2025-05-29 05:18:52
Man Group plc Takes Position in Weave Communications, Inc. (NYSE:WEAV)
Man Group plc purchased a new stake in shares of Weave Communications, Inc. (NYSE:WEAV – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund purchased 12,484 shares of the company’s stock, valued at approximately $199,000. Several other institutional investors have also recently made changes […] - 2025-05-28 05:01:02
Schonfeld Strategic Advisors LLC Makes New $277,000 Investment in Weave Communications, Inc. (NYSE:WEAV)
Schonfeld Strategic Advisors LLC bought a new position in shares of Weave Communications, Inc. (NYSE:WEAV – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 17,400 shares of the company’s stock, valued at approximately $277,000. A number of other […] - 2025-05-13 05:42:55
Hsbc Holdings PLC Acquires 3,196 Shares of Weave Communications, Inc. (NYSE:WEAV)
Hsbc Holdings PLC boosted its holdings in shares of Weave Communications, Inc. (NYSE:WEAV – Free Report) by 18.1% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 20,821 shares of the company’s stock after acquiring an additional 3,196 shares during the quarter. Hsbc […] - 2025-05-09 06:19:12
Weave Communications (NYSE:WEAV) Price Target Raised to $15.00
Weave Communications (NYSE:WEAV – Free Report) had its price objective hoisted by Piper Sandler from $14.00 to $15.00 in a research note released on Tuesday,Benzinga reports. Piper Sandler currently has an overweight rating on the stock. A number of other research analysts also recently commented on WEAV. Raymond James dropped their price target on Weave […] - 2025-05-09 05:14:47
Weave Communications (NYSE:WEAV) Shares Down 13.9% After Earnings Miss
Weave Communications, Inc. (NYSE:WEAV – Get Free Report) fell 13.9% during trading on Tuesday following a weaker than expected earnings announcement. The company traded as low as $9.39 and last traded at $9.22. 104,352 shares were traded during mid-day trading, a decline of 85% from the average session volume of 717,917 shares. The stock had […] - 2025-05-08 02:41:27
Mariner LLC Buys 4,459 Shares of Weave Communications, Inc. (NYSE:WEAV)
Mariner LLC increased its stake in shares of Weave Communications, Inc. (NYSE:WEAV – Free Report) by 43.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,611 shares of the company’s stock after buying an additional 4,459 shares during the quarter. Mariner LLC’s […] - 2025-05-07 04:58:55
Weave Communications, Inc. (NYSE:WEAV) Shares Sold by Barclays PLC
Barclays PLC lessened its position in shares of Weave Communications, Inc. (NYSE:WEAV – Free Report) by 9.8% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 201,674 shares of the company’s stock after selling 21,829 shares during the period. Barclays PLC […] - 2025-04-29 06:24:53
Legal & General Group Plc Purchases 7,285 Shares of Weave Communications, Inc. (NYSE:WEAV)
Legal & General Group Plc increased its holdings in shares of Weave Communications, Inc. (NYSE:WEAV – Free Report) by 25.6% in the fourth quarter, HoldingsChannel reports. The firm owned 35,760 shares of the company’s stock after buying an additional 7,285 shares during the period. Legal & General Group Plc’s holdings in Weave Communications were worth […] - 2025-04-29 04:50:50
Weave Communications, Inc. (NYSE:WEAV) Shares Sold by Invesco Ltd.
Invesco Ltd. lessened its stake in Weave Communications, Inc. (NYSE:WEAV – Free Report) by 20.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 251,477 shares of the company’s stock after selling 64,738 shares during the period. Invesco Ltd.’s holdings in Weave Communications were worth $4,004,000 as of its most recent SEC filing. Several other […] - 2025-04-28 04:48:47
Raymond James Financial Inc. Buys New Stake in Weave Communications, Inc. (NYSE:WEAV)
Raymond James Financial Inc. acquired a new stake in Weave Communications, Inc. (NYSE:WEAV – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 941,210 shares of the company’s stock, valued at approximately $14,984,000. Several other institutional investors and hedge funds […] - 2025-04-22 05:10:59
Weave Communications (NYSE:WEAV) and SecureWorks (NASDAQ:SCWX) Financial Contrast
Weave Communications (NYSE:WEAV – Get Free Report) and SecureWorks (NASDAQ:SCWX – Get Free Report) are both small-cap computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, profitability, earnings, risk and analyst recommendations. Profitability This table compares Weave Communications […] - 2025-03-07 05:15:02
Los Angeles Capital Management LLC Invests $162,000 in Weave Communications, Inc. (NYSE:WEAV)
Los Angeles Capital Management LLC acquired a new position in Weave Communications, Inc. (NYSE:WEAV – Free Report) in the 4th quarter, Holdings Channel reports. The firm acquired 10,206 shares of the company’s stock, valued at approximately $162,000. Several other institutional investors and hedge funds have also bought and sold shares of WEAV. Quarry LP bought […] - 2025-03-06 08:56:59
Weave Communications, Inc. (NYSE:WEAV) Stock Position Raised by Principal Financial Group Inc.
Principal Financial Group Inc. boosted its holdings in shares of Weave Communications, Inc. (NYSE:WEAV – Free Report) by 33.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 119,351 shares of the company’s stock after acquiring an additional 29,583 shares during the quarter. Principal […] - 2025-03-06 07:53:37
Short Interest in Weave Communications, Inc. (NYSE:WEAV) Rises By 53.3%
Weave Communications, Inc. (NYSE:WEAV – Get Free Report) was the recipient of a large growth in short interest in the month of February. As of February 15th, there was short interest totalling 3,680,000 shares, a growth of 53.3% from the January 31st total of 2,400,000 shares. Approximately 6.0% of the company’s shares are short sold. […] - 2025-03-05 04:09:03
Weave Communications Reaches Analyst Target Price
In recent trading, shares of Weave Communications Inc (Symbol: WEAV) have crossed above the average analyst 12-month target price of $16.50, changing hands for $16.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-02-05 10:02:58

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

DateNumber of WEAV Shares HeldBase Market Value of WEAV SharesLocal Market Value of WEAV SharesChange in WEAV Shares HeldChange in WEAV Base ValueCurrent Price per WEAV Share HeldPrevious Price per WEAV Share Held
2025-12-24 (Wednesday)10,513USD 73,801WEAV holding increased by 1472USD 73,8010USD 1,472 USD 7.01998 USD 6.87996
2025-12-23 (Tuesday)10,513WEAV holding decreased by -37USD 72,329WEAV holding decreased by -1205USD 72,329-37USD -1,205 USD 6.87996 USD 6.97005
2025-12-22 (Monday)10,550USD 73,534WEAV holding increased by 422USD 73,5340USD 422 USD 6.97005 USD 6.93005
2025-12-19 (Friday)10,550USD 73,112WEAV holding decreased by -1477USD 73,1120USD -1,477 USD 6.93005 USD 7.07005
2025-12-18 (Thursday)10,550USD 74,589WEAV holding increased by 2216USD 74,5890USD 2,216 USD 7.07005 USD 6.86
2025-12-17 (Wednesday)10,550USD 72,373WEAV holding decreased by -1266USD 72,3730USD -1,266 USD 6.86 USD 6.98
2025-12-16 (Tuesday)10,550USD 73,639WEAV holding increased by 2426USD 73,6390USD 2,426 USD 6.98 USD 6.75005
2025-12-15 (Monday)10,550USD 71,213WEAV holding decreased by -2743USD 71,2130USD -2,743 USD 6.75005 USD 7.01005
2025-12-12 (Friday)10,550USD 73,956WEAV holding decreased by -527USD 73,9560USD -527 USD 7.01005 USD 7.06
2025-12-11 (Thursday)10,550USD 74,483WEAV holding increased by 3270USD 74,4830USD 3,270 USD 7.06 USD 6.75005
2025-12-10 (Wednesday)10,550USD 71,213WEAV holding increased by 739USD 71,2130USD 739 USD 6.75005 USD 6.68
2025-12-09 (Tuesday)10,550USD 70,474WEAV holding increased by 1899USD 70,4740USD 1,899 USD 6.68 USD 6.5
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 WEAV by Blackrock for IE00B3VWM098

Show aggregate share trades of WEAV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-23SELL-37 6.880* 10.32 Profit of 382 on sale
2025-12-03SELL-1856.4456.280 6.297USD -1,165 10.56 Profit of 788 on sale
2025-12-02BUY746.4156.300 6.312USD 467 10.58
2025-11-25SELL-1116.3405.980 6.016USD -668 10.68 Profit of 518 on sale
2025-11-24SELL-1116.0305.935 5.944USD -660 10.70 Profit of 528 on sale
2025-11-17SELL-4076.1205.915 5.935USD -2,416 10.83 Profit of 1,990 on sale
2025-11-12SELL-376.5056.240 6.266USD -232 10.90 Profit of 171 on sale
2025-11-06SELL-376.7306.520 6.541USD -242 10.99 Profit of 165 on sale
2025-11-05SELL-3706.8006.560 6.584USD -2,436 11.01 Profit of 1,638 on sale
2025-11-04SELL-747.0406.410 6.473USD -479 11.03 Profit of 338 on sale
2025-11-03SELL-747.3406.900 6.944USD -514 11.06 Profit of 304 on sale
2025-10-28BUY1117.0007.010 7.009USD 778 11.15
2025-10-24SELL-376.9307.035 7.024USD -260 11.19 Profit of 154 on sale
2025-10-15BUY2226.6006.900 6.870USD 1,525 11.37
2025-10-02BUY376.5506.598 6.593USD 244 11.43
2025-09-30BUY746.6806.960 6.932USD 513 11.48
2025-08-21SELL-377.6307.775 7.761USD -287 11.61 Profit of 142 on sale
2025-07-31BUY1117.3007.610 7.579USD 841 11.66
2025-06-30SELL-748.3208.450 8.437USD -624 12.12 Profit of 273 on sale
2025-06-25SELL-378.1108.560 8.515USD -315 12.20 Profit of 136 on sale
2025-06-20SELL-748.1308.535 8.494USD -629 12.29 Profit of 281 on sale
2025-05-23BUY379.5909.720 9.707USD 359 12.78
2025-05-19SELL-3710.47010.610 10.596USD -392 12.88 Profit of 84 on sale
2025-05-15SELL-11110.82011.020 11.000USD -1,221 12.91 Profit of 212 on sale
2025-05-12SELL-3710.96011.218 11.192USD -414 12.97 Profit of 66 on sale
2025-05-09SELL-3710.43010.590 10.574USD -391 12.99 Profit of 89 on sale
2025-04-30SELL-3710.60010.675 10.668USD -395 13.16 Profit of 92 on sale
2025-04-24SELL-749.99010.000 9.999USD -740 13.28 Profit of 243 on sale
2025-04-17SELL-379.3109.380 9.373USD -347 13.50 Profit of 153 on sale
2025-04-15SELL-1119.6409.700 9.694USD -1,076 13.58 Profit of 432 on sale
2025-04-14SELL-1119.4009.980 9.922USD -1,101 13.63 Profit of 411 on sale
2025-04-09SELL-14810.48010.550 10.543USD -1,560 13.75 Profit of 475 on sale
2025-04-07SELL-2599.2709.860 9.801USD -2,538 13.86 Profit of 1,051 on sale
2025-04-04SELL-3709.4109.700 9.671USD -3,578 13.91 Profit of 1,570 on sale
2025-03-31BUY3711.09011.100 11.099USD 411 14.02
2025-03-19SELL-7411.61011.620 11.619USD -860 14.27 Profit of 196 on sale
2025-03-14SELL-22211.20011.255 11.250USD -2,497 14.40 Profit of 700 on sale
2025-03-13SELL-7410.99011.410 11.368USD -841 14.45 Profit of 228 on sale
2025-03-12SELL-1,25811.44011.880 11.836USD -14,890 14.49 Profit of 3,343 on sale
2025-03-07SELL-7411.45011.620 11.603USD -859 14.64 Profit of 225 on sale
2025-03-06SELL-11111.63012.310 12.242USD -1,359 14.69 Profit of 272 on sale
2025-03-03SELL-3712.09012.720 12.657USD -468 14.81 Profit of 80 on sale
2025-02-28SELL-22212.60012.610 12.609USD -2,799 14.85 Profit of 497 on sale
2025-02-26SELL-3712.82013.070 13.045USD -483 14.92 Profit of 70 on sale
2025-02-25SELL-11112.65013.280 13.217USD -1,467 14.96 Profit of 194 on sale
2025-02-18BUY18517.28017.630 17.595USD 3,255 14.89
2025-02-13BUY3717.33017.390 17.384USD 643 14.74
2025-02-12BUY3717.13017.440 17.409USD 644 14.69
2025-02-11BUY11117.27017.480 17.459USD 1,938 14.64
2025-02-06BUY33317.18017.250 17.243USD 5,742 14.46
2025-01-27BUY3715.81016.150 16.116USD 596 14.03
2024-12-30BUY36015.93016.120 16.101USD 5,796 13.80
2024-12-06BUY28814.69014.710 14.708USD 4,236 13.69
2024-12-05BUY7213.95014.390 14.346USD 1,033 13.69
2024-12-04BUY36014.12014.310 14.291USD 5,145 13.67
2024-11-29BUY36013.67014.060 14.021USD 5,048 13.64
2024-11-27BUY28414.01014.270 14.244USD 4,045 13.61
2024-11-26BUY7114.09014.215 14.203USD 1,008 13.58
2024-11-25SELL-27,91513.98014.160 14.142USD -394,774 13.57 Loss of -16,100 on sale
2024-11-21BUY78013.44013.880 13.836USD 10,792 13.55
2024-11-20BUY46813.81014.050 14.026USD 6,564 13.54
2024-11-18BUY1,87213.07013.400 13.367USD 25,023 13.56
2024-11-12BUY1,24814.16014.390 14.367USD 17,930 13.52
2024-11-08BUY77514.18014.500 14.468USD 11,213 13.47
2024-11-07BUY2,32514.00014.060 14.054USD 32,676 13.43
2024-11-06BUY31013.98014.200 14.178USD 4,395 13.38
2024-10-31BUY15514.02014.340 14.308USD 2,218 13.41
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 WEAV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19266,2310470,60956.6%
2025-09-18156,0640317,59449.1%
2025-09-17234,8750441,35653.2%
2025-09-16141,4450314,56245.0%
2025-09-15102,6950214,81447.8%
2025-09-12135,9510207,88265.4%
2025-09-11139,1430232,01660.0%
2025-09-1090,0950161,68755.7%
2025-09-0992,5770181,52251.0%
2025-09-08108,0240298,02736.2%
2025-09-05155,2740324,10547.9%
2025-09-04108,2930246,65543.9%
2025-09-03133,1910260,25951.2%
2025-09-02206,9040332,45562.2%
2025-08-2999,544630217,82145.7%
2025-08-2882,7140190,86943.3%
2025-08-2799,2730188,60052.6%
2025-08-26139,6900205,65067.9%
2025-08-25240,2030410,99958.4%
2025-08-22147,5810661,18222.3%
2025-08-21154,5070277,62555.7%
2025-08-20211,56342437,60648.3%
2025-08-19309,0710476,59964.8%
2025-08-18182,3410302,41960.3%
2025-08-15216,4220338,43863.9%
2025-08-14303,5713,005502,71460.4%
2025-08-13286,9880442,18564.9%
2025-08-12244,5580616,14239.7%
2025-08-11359,1400579,35262.0%
2025-08-08493,13563731,56867.4%
2025-08-07616,1630988,94462.3%
2025-08-06296,3590465,20763.7%
2025-08-05283,556600397,17071.4%
2025-08-04173,616110336,37451.6%
2025-08-01657,95501,014,83064.8%
2025-07-31197,344135328,23460.1%
2025-07-30138,3916237,40358.3%
2025-07-29101,66260229,72044.3%
2025-07-2849,5960224,83922.1%
2025-07-25125,554168202,86461.9%
2025-07-24150,5160229,79265.5%
2025-07-23118,9500203,44058.5%
2025-07-22224,4170440,64450.9%
2025-07-21249,243900357,79769.7%
2025-07-18137,6280253,03054.4%

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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Note: 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.

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