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 WEAV

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

Date	Number of WEAV Shares Held	Base Market Value of WEAV Shares	Local Market Value of WEAV Shares	Change in WEAV Shares Held	Change in WEAV Base Value	Current Price per WEAV Share Held	Previous Price per WEAV Share Held
2025-09-26 (Friday)	11,438	USD 81,439	USD 81,439
2025-09-25 (Thursday)	11,438	USD 80,180	USD 80,180	0	USD -2,974	USD 7.00997	USD 7.26998
2025-09-24 (Wednesday)	11,438	USD 83,154	USD 83,154
2025-09-17 (Wednesday)	11,364	USD 87,503	USD 87,503	0	USD 455	USD 7.70002	USD 7.65998
2025-09-16 (Tuesday)	11,364	USD 87,048	USD 87,048
2025-09-12 (Friday)	11,290	USD 86,594	USD 86,594
2025-09-11 (Thursday)	11,290	USD 90,207	USD 90,207

Share Trades of WEAV by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-37			7.630*		11.61 Profit of 429 on sale
2025-07-31	BUY	111			7.300*		11.66
2025-06-30	SELL	-74			8.320*		12.12 Profit of 897 on sale
2025-06-25	SELL	-37			8.110*		12.20 Profit of 452 on sale
2025-06-20	SELL	-74			8.130*		12.29 Profit of 909 on sale
2025-05-23	BUY	37			9.590*		12.78
2025-05-19	SELL	-37			10.470*		12.88 Profit of 476 on sale
2025-05-15	SELL	-111			10.820*		12.91 Profit of 1,433 on sale
2025-05-12	SELL	-37			10.960*		12.97 Profit of 480 on sale
2025-05-09	SELL	-37			10.430*		12.99 Profit of 481 on sale
2025-04-30	SELL	-37			10.600*		13.16 Profit of 487 on sale
2025-04-24	SELL	-74			9.990*		13.28 Profit of 983 on sale
2025-04-17	SELL	-37			9.310*		13.50 Profit of 499 on sale
2025-04-15	SELL	-111			9.640*		13.58 Profit of 1,508 on sale
2025-04-14	SELL	-111			9.400*		13.63 Profit of 1,513 on sale
2025-04-09	SELL	-148			10.480*		13.75 Profit of 2,036 on sale
2025-04-07	SELL	-259			9.270*		13.86 Profit of 3,590 on sale
2025-04-04	SELL	-370			9.410*		13.91 Profit of 5,148 on sale
2025-03-31	BUY	37			11.090*		14.02
2025-03-19	SELL	-74			11.610*		14.27 Profit of 1,056 on sale
2025-03-14	SELL	-222			11.200*		14.40 Profit of 3,197 on sale
2025-03-13	SELL	-74			10.990*		14.45 Profit of 1,069 on sale
2025-03-12	SELL	-1,258			11.440*		14.49 Profit of 18,232 on sale
2025-03-07	SELL	-74			11.450*		14.64 Profit of 1,084 on sale
2025-03-06	SELL	-111			11.630*		14.69 Profit of 1,631 on sale
2025-03-03	SELL	-37			12.090*		14.81 Profit of 548 on sale
2025-02-28	SELL	-222			12.600*		14.85 Profit of 3,296 on sale
2025-02-26	SELL	-37			12.820*		14.92 Profit of 552 on sale
2025-02-25	SELL	-111			12.650*		14.96 Profit of 1,661 on sale
2025-02-18	BUY	185			17.280*		14.89
2025-02-13	BUY	37			17.330*		14.74
2025-02-12	BUY	37			17.130*		14.69
2025-02-11	BUY	111			17.270*		14.64
2025-02-06	BUY	333			17.180*		14.46
2025-01-27	BUY	37			15.810*		14.03
2024-12-30	BUY	360			15.930*		13.80
2024-12-06	BUY	288			14.690*		13.69
2024-12-05	BUY	72			13.950*		13.69
2024-12-04	BUY	360			14.120*		13.67
2024-11-29	BUY	360			13.670*		13.64
2024-11-27	BUY	284			14.010*		13.61
2024-11-26	BUY	71			14.090*		13.58
2024-11-25	SELL	-27,915			13.980*		13.57 Profit of 378,674 on sale
2024-11-21	BUY	780			13.440*		13.55
2024-11-20	BUY	468			13.810*		13.54
2024-11-18	BUY	1,872			13.070*		13.56
2024-11-12	BUY	1,248			14.160*		13.52
2024-11-08	BUY	775			14.180*		13.47
2024-11-07	BUY	2,325			14.000*		13.43
2024-11-06	BUY	310			13.980*		13.38
2024-10-31	BUY	155			14.020*		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

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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