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 ACCO

Stock NameAcco Brands Corporation
TickerACCO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00081T1088
LEIJCT8P4Y190IH4I1NX328
TickerACCo(NOK) CXE

Show aggregate ACCO holdings

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

DateNumber of ACCO Shares HeldBase Market Value of ACCO SharesLocal Market Value of ACCO SharesChange in ACCO Shares HeldChange in ACCO Base ValueCurrent Price per ACCO Share HeldPrevious Price per ACCO Share Held
2025-03-13 (Thursday)38,407ACCO holding decreased by -232USD 180,897ACCO holding decreased by -2638USD 180,897-232USD -2,638 USD 4.71 USD 4.74999
2025-03-12 (Wednesday)38,639ACCO holding decreased by -3944USD 183,535ACCO holding decreased by -20012USD 183,535-3,944USD -20,012 USD 4.74999 USD 4.78001
2025-03-11 (Tuesday)42,583USD 203,547ACCO holding decreased by -1703USD 203,5470USD -1,703 USD 4.78001 USD 4.82
2025-03-10 (Monday)42,583USD 205,250ACCO holding increased by 4684USD 205,2500USD 4,684 USD 4.82 USD 4.71
2025-03-07 (Friday)42,583ACCO holding decreased by -232USD 200,566ACCO holding increased by 7042USD 200,566-232USD 7,042 USD 4.71 USD 4.52
2025-03-06 (Thursday)42,815ACCO holding decreased by -348USD 193,524ACCO holding increased by 1880USD 193,524-348USD 1,880 USD 4.52 USD 4.44001
2025-03-05 (Wednesday)43,163USD 191,644ACCO holding increased by 1295USD 191,6440USD 1,295 USD 4.44001 USD 4.41
2025-03-04 (Tuesday)43,163USD 190,349ACCO holding decreased by -3453USD 190,3490USD -3,453 USD 4.41 USD 4.49
2025-03-03 (Monday)43,163ACCO holding decreased by -116USD 193,802ACCO holding decreased by -8311USD 193,802-116USD -8,311 USD 4.49 USD 4.67
2025-02-28 (Friday)43,279ACCO holding decreased by -696USD 202,113ACCO holding decreased by -1931USD 202,113-696USD -1,931 USD 4.67 USD 4.64
2025-02-27 (Thursday)43,975USD 204,044ACCO holding increased by 3958USD 204,0440USD 3,958 USD 4.64 USD 4.54999
2025-02-26 (Wednesday)43,975ACCO holding decreased by -116USD 200,086ACCO holding increased by 1236USD 200,086-116USD 1,236 USD 4.54999 USD 4.50999
2025-02-25 (Tuesday)44,091ACCO holding decreased by -348USD 198,850ACCO holding increased by 3318USD 198,850-348USD 3,318 USD 4.50999 USD 4.40001
2025-02-24 (Monday)44,439USD 195,532ACCO holding decreased by -7110USD 195,5320USD -7,110 USD 4.40001 USD 4.56
2025-02-21 (Friday)44,439USD 202,642ACCO holding decreased by -42661USD 202,6420USD -42,661 USD 4.56 USD 5.51999
2025-02-20 (Thursday)44,439USD 245,303ACCO holding decreased by -1778USD 245,3030USD -1,778 USD 5.51999 USD 5.56
2025-02-19 (Wednesday)44,439USD 247,081ACCO holding decreased by -3999USD 247,0810USD -3,999 USD 5.56 USD 5.64999
2025-02-19 (Wednesday)44,439USD 247,081ACCO holding decreased by -3999USD 247,0810USD -3,999 USD 5.56 USD 5.64999
2025-02-18 (Tuesday)44,439ACCO holding increased by 580USD 251,080ACCO holding increased by 15557USD 251,080580USD 15,557 USD 5.64999 USD 5.37
2025-02-17 (Monday)43,859USD 235,523USD 235,5230USD 0 USD 5.37 USD 5.37
2025-02-14 (Friday)43,859USD 235,523ACCO holding increased by 8772USD 235,5230USD 8,772 USD 5.37 USD 5.17
2025-02-13 (Thursday)43,859ACCO holding increased by 116USD 226,751ACCO holding increased by 4099USD 226,751116USD 4,099 USD 5.17 USD 5.09
2025-02-12 (Wednesday)43,743ACCO holding increased by 116USD 222,652ACCO holding increased by 1027USD 222,652116USD 1,027 USD 5.09 USD 5.08
2025-02-11 (Tuesday)43,627ACCO holding increased by 348USD 221,625ACCO holding increased by 5663USD 221,625348USD 5,663 USD 5.08 USD 4.99
2025-02-10 (Monday)43,279USD 215,962USD 215,9620USD 0 USD 4.99 USD 4.99
2025-02-07 (Friday)43,279USD 215,962ACCO holding decreased by -4761USD 215,9620USD -4,761 USD 4.99 USD 5.1
2025-02-06 (Thursday)43,279ACCO holding increased by 1044USD 220,723ACCO holding increased by 3635USD 220,7231,044USD 3,635 USD 5.1 USD 5.14
2025-02-05 (Wednesday)42,235USD 217,088ACCO holding decreased by -1267USD 217,0880USD -1,267 USD 5.14 USD 5.17
2025-02-04 (Tuesday)42,235USD 218,355ACCO holding increased by 3379USD 218,3550USD 3,379 USD 5.17 USD 5.09
2025-02-03 (Monday)42,235USD 214,976ACCO holding decreased by -7180USD 214,9760USD -7,180 USD 5.09 USD 5.26
2025-01-31 (Friday)42,235USD 222,156ACCO holding decreased by -2534USD 222,1560USD -2,534 USD 5.26 USD 5.32
2025-01-30 (Thursday)42,235USD 224,690ACCO holding increased by 1689USD 224,6900USD 1,689 USD 5.32 USD 5.28
2025-01-29 (Wednesday)42,235USD 223,001ACCO holding increased by 423USD 223,0010USD 423 USD 5.28 USD 5.26999
2025-01-28 (Tuesday)42,235USD 222,578ACCO holding decreased by -3379USD 222,5780USD -3,379 USD 5.26999 USD 5.34999
2025-01-27 (Monday)42,235ACCO holding increased by 116USD 225,957ACCO holding increased by 5253USD 225,957116USD 5,253 USD 5.34999 USD 5.24001
2025-01-24 (Friday)42,119USD 220,704ACCO holding decreased by -2106USD 220,7040USD -2,106 USD 5.24001 USD 5.29001
2025-01-23 (Thursday)42,119USD 222,810ACCO holding increased by 1685USD 222,8100USD 1,685 USD 5.29001 USD 5.25001
2025-01-22 (Wednesday)42,119USD 221,125USD 221,125
2025-01-21 (Tuesday)42,351USD 226,578USD 226,578
2025-01-20 (Monday)42,351USD 220,225USD 220,225
2025-01-17 (Friday)42,351USD 220,225USD 220,225
2025-01-16 (Thursday)42,467USD 221,253USD 221,253
2025-01-15 (Wednesday)42,351USD 219,378USD 219,378
2025-01-14 (Tuesday)42,351USD 216,837USD 216,837
2025-01-13 (Monday)42,003USD 209,595USD 209,595
2025-01-10 (Friday)41,771USD 209,690USD 209,690
2025-01-09 (Thursday)41,771USD 213,450USD 213,450
2025-01-09 (Thursday)41,771USD 213,450USD 213,450
2025-01-09 (Thursday)41,771USD 213,450USD 213,450
2025-01-08 (Wednesday)41,771USD 213,450USD 213,450
2025-01-08 (Wednesday)41,771USD 213,450USD 213,450
2025-01-08 (Wednesday)41,771USD 213,450USD 213,450
2025-01-02 (Thursday)41,075USD 213,179ACCO holding decreased by -2054USD 213,1790USD -2,054 USD 5.18999 USD 5.24
2024-12-30 (Monday)41,075ACCO holding increased by 580USD 215,233ACCO holding decreased by -35431USD 215,233580USD -35,431 USD 5.24 USD 6.19
2024-12-10 (Tuesday)40,495USD 250,664ACCO holding decreased by -810USD 250,6640USD -810 USD 6.19 USD 6.21
2024-12-09 (Monday)40,495USD 251,474ACCO holding increased by 4859USD 251,4740USD 4,859 USD 6.21 USD 6.09001
2024-12-06 (Friday)40,495ACCO holding increased by 464USD 246,615ACCO holding increased by 5628USD 246,615464USD 5,628 USD 6.09001 USD 6.02001
2024-12-05 (Thursday)40,031ACCO holding increased by 116USD 240,987ACCO holding decreased by -10478USD 240,987116USD -10,478 USD 6.02001 USD 6.30001
2024-12-04 (Wednesday)39,915ACCO holding increased by 580USD 251,465ACCO holding increased by 10341USD 251,465580USD 10,341 USD 6.30001 USD 6.13001
2024-12-03 (Tuesday)39,335USD 241,124USD 241,1240USD 0 USD 6.13001 USD 6.13001
2024-12-02 (Monday)39,335USD 241,124ACCO holding increased by 12194USD 241,1240USD 12,194 USD 6.13001 USD 5.82001
2024-11-29 (Friday)39,335ACCO holding increased by 580USD 228,930ACCO holding increased by 3763USD 228,930580USD 3,763 USD 5.82001 USD 5.81001
2024-11-28 (Thursday)38,755USD 225,167USD 225,1670USD 0 USD 5.81001 USD 5.81001
2024-11-27 (Wednesday)38,755ACCO holding increased by 464USD 225,167ACCO holding increased by 782USD 225,167464USD 782 USD 5.81001 USD 5.85999
2024-11-26 (Tuesday)38,291ACCO holding increased by 116USD 224,385ACCO holding decreased by -3138USD 224,385116USD -3,138 USD 5.85999 USD 5.96
2024-11-25 (Monday)38,175USD 227,523ACCO holding increased by 5344USD 227,5230USD 5,344 USD 5.96 USD 5.82001
2024-11-22 (Friday)38,175USD 222,179ACCO holding increased by 5727USD 222,1790USD 5,727 USD 5.82001 USD 5.66999
2024-11-21 (Thursday)38,175ACCO holding increased by 580USD 216,452ACCO holding increased by 4040USD 216,452580USD 4,040 USD 5.66999 USD 5.65001
2024-11-20 (Wednesday)37,595ACCO holding increased by 348USD 212,412ACCO holding decreased by -268USD 212,412348USD -268 USD 5.65001 USD 5.70999
2024-11-19 (Tuesday)37,247USD 212,680ACCO holding decreased by -2235USD 212,6800USD -2,235 USD 5.70999 USD 5.76999
2024-11-18 (Monday)37,247ACCO holding increased by 1392USD 214,915ACCO holding decreased by -7745USD 214,9151,392USD -7,745 USD 5.76999 USD 6.21001
2024-11-12 (Tuesday)35,855ACCO holding increased by 920USD 222,660ACCO holding increased by 12351USD 222,660920USD 12,351 USD 6.21001 USD 6.02001
2024-11-08 (Friday)34,935ACCO holding increased by 575USD 210,309ACCO holding increased by 1744USD 210,309575USD 1,744 USD 6.02001 USD 6.06999
2024-11-07 (Thursday)34,360ACCO holding increased by 1725USD 208,565ACCO holding increased by 10797USD 208,5651,725USD 10,797 USD 6.06999 USD 6.06
2024-11-06 (Wednesday)32,635ACCO holding increased by 230USD 197,768ACCO holding increased by 9495USD 197,768230USD 9,495 USD 6.06 USD 5.81
2024-11-05 (Tuesday)32,405USD 188,273ACCO holding increased by 8101USD 188,2730USD 8,101 USD 5.81 USD 5.56001
2024-11-04 (Monday)32,405USD 180,172ACCO holding increased by 9722USD 180,1720USD 9,722 USD 5.56001 USD 5.25999
2024-11-01 (Friday)32,405USD 170,450ACCO holding increased by 11665USD 170,4500USD 11,665 USD 5.25999 USD 4.90002
2024-10-31 (Thursday)32,405ACCO holding increased by 115USD 158,785ACCO holding decreased by -1696USD 158,785115USD -1,696 USD 4.90002 USD 4.96999
2024-10-30 (Wednesday)32,290USD 160,481ACCO holding increased by 3229USD 160,4810USD 3,229 USD 4.96999 USD 4.86999
2024-10-29 (Tuesday)32,290USD 157,252ACCO holding decreased by -2261USD 157,2520USD -2,261 USD 4.86999 USD 4.94001
2024-10-28 (Monday)32,290USD 159,513ACCO holding increased by 4198USD 159,5130USD 4,198 USD 4.94001 USD 4.81
2024-10-25 (Friday)32,290USD 155,315ACCO holding decreased by -1937USD 155,3150USD -1,937 USD 4.81 USD 4.86999
2024-10-24 (Thursday)32,290USD 157,252USD 157,2520USD 0 USD 4.86999 USD 4.86999
2024-10-23 (Wednesday)32,290USD 157,252ACCO holding decreased by -7104USD 157,2520USD -7,104 USD 4.86999 USD 5.09
2024-10-22 (Tuesday)32,290USD 164,356USD 164,3560USD 0 USD 5.09 USD 5.09
2024-10-21 (Monday)32,290USD 164,356ACCO holding decreased by -3229USD 164,3560USD -3,229 USD 5.09 USD 5.19
2024-10-18 (Friday)32,290USD 167,585USD 167,585
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 ACCO by Blackrock for IE00B3VWM098

Show aggregate share trades of ACCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-232 4.710* 5.31 Profit of 1,232 on sale
2025-03-12SELL-3,944 4.750* 5.32 Profit of 20,967 on sale
2025-03-07SELL-232 4.710* 5.34 Profit of 1,239 on sale
2025-03-06SELL-348 4.520* 5.35 Profit of 1,863 on sale
2025-03-03SELL-116 4.490* 5.40 Profit of 626 on sale
2025-02-28SELL-696 4.670* 5.41 Profit of 3,764 on sale
2025-02-26SELL-116 4.550* 5.44 Profit of 630 on sale
2025-02-25SELL-348 4.510* 5.45 Profit of 1,897 on sale
2025-02-18BUY580 5.650* 5.48
2025-02-13BUY116 5.170* 5.49
2025-02-12BUY116 5.090* 5.50
2025-02-11BUY348 5.080* 5.51
2025-02-06BUY1,044 5.100* 5.54
2025-01-27BUY116 5.350* 5.60
2024-12-30BUY580 5.240* 5.65
2024-12-06BUY464 6.090* 5.60
2024-12-05BUY116 6.020* 5.58
2024-12-04BUY580 6.300* 5.56
2024-11-29BUY580 5.820* 5.50
2024-11-27BUY464 5.810* 5.47
2024-11-26BUY116 5.860* 5.45
2024-11-21BUY580 5.670* 5.40
2024-11-20BUY348 5.650* 5.38
2024-11-18BUY1,392 5.770* 5.34
2024-11-12BUY920 6.210* 5.28
2024-11-08BUY575 6.020* 5.23
2024-11-07BUY1,725 6.070* 5.16
2024-11-06BUY230 6.060* 5.09
2024-10-31BUY115 4.900* 4.94
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 ACCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14110,6380261,63942.3%
2025-03-1376,2020182,53541.7%
2025-03-12116,519203275,65342.3%
2025-03-1197,0820283,82134.2%
2025-03-10137,64130372,97136.9%
2025-03-0765,445105195,44033.5%
2025-03-0646,391110200,73423.1%
2025-03-05117,1660295,06939.7%
2025-03-04197,5470595,50333.2%
2025-03-03147,9750286,15151.7%
2025-02-2877,3950229,46033.7%
2025-02-2793,8892269,23334.9%
2025-02-26105,407415326,25832.3%
2025-02-25236,6482,863514,93746.0%
2025-02-24256,84911,416684,08037.5%
2025-02-21820,25358,6051,400,80958.6%
2025-02-20170,9745,011343,74849.7%
2025-02-1961,9670243,73525.4%
2025-02-1865,43151244,69926.7%
2025-02-14121,21560238,60950.8%
2025-02-1334,885091,64538.1%
2025-02-1272,24221155,38646.5%
2025-02-1137,6960343,06911.0%
2025-02-1039,0420184,41421.2%
2025-02-0756,5600128,89043.9%
2025-02-0638,4670121,67531.6%
2025-02-0553,56847143,55437.3%
2025-02-0459,56063174,12834.2%
2025-02-0378,86222177,12444.5%
2025-01-3162,7820155,09540.5%
2025-01-3070,3160221,05831.8%
2025-01-2947,5200147,42132.2%
2025-01-2854,26211148,44036.6%
2025-01-2758,0720189,89030.6%
2025-01-2441,3510119,71834.5%
2025-01-2335,477119166,28821.3%
2025-01-2226,47031152,40217.4%
2025-01-2136,651268240,31515.3%
2025-01-1730,58517147,26220.8%
2025-01-1625,939434234,83011.0%
2025-01-1536,8090192,42719.1%
2025-01-1429,3271201,16114.6%
2025-01-1361,9380235,76126.3%
2025-01-1092,991646244,29238.1%
2025-01-0864,7860190,68934.0%

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.