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 BCO

Stock NameBrinks Company
TickerBCO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1096961040
LEIXFP140TFNOQMIVFTVQ13
TickerBCO(EUR) F

Show aggregate BCO holdings

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

DateNumber of BCO Shares HeldBase Market Value of BCO SharesLocal Market Value of BCO SharesChange in BCO Shares HeldChange in BCO Base ValueCurrent Price per BCO Share HeldPrevious Price per BCO Share Held
2025-03-13 (Thursday)5,425BCO holding decreased by -32USD 452,391BCO holding decreased by -10308USD 452,391-32USD -10,308 USD 83.39 USD 84.79
2025-03-12 (Wednesday)5,457BCO holding decreased by -544USD 462,699BCO holding decreased by -61068USD 462,699-544USD -61,068 USD 84.79 USD 87.28
2025-03-11 (Tuesday)6,001USD 523,767BCO holding decreased by -2161USD 523,7670USD -2,161 USD 87.28 USD 87.6401
2025-03-10 (Monday)6,001USD 525,928BCO holding decreased by -10441USD 525,9280USD -10,441 USD 87.6401 USD 89.3799
2025-03-07 (Friday)6,001BCO holding decreased by -32USD 536,369BCO holding increased by 12101USD 536,369-32USD 12,101 USD 89.3799 USD 86.9
2025-03-06 (Thursday)6,033BCO holding decreased by -48USD 524,268BCO holding decreased by -5022USD 524,268-48USD -5,022 USD 86.9 USD 87.04
2025-03-05 (Wednesday)6,081USD 529,290BCO holding increased by 4500USD 529,2900USD 4,500 USD 87.04 USD 86.2999
2025-03-04 (Tuesday)6,081USD 524,790BCO holding decreased by -13439USD 524,7900USD -13,439 USD 86.2999 USD 88.5099
2025-03-03 (Monday)6,081BCO holding decreased by -16USD 538,229BCO holding decreased by -35133USD 538,229-16USD -35,133 USD 88.5099 USD 94.04
2025-02-28 (Friday)6,097BCO holding decreased by -96USD 573,362BCO holding increased by 3544USD 573,362-96USD 3,544 USD 94.04 USD 92.01
2025-02-27 (Thursday)6,193USD 569,818BCO holding decreased by -26506USD 569,8180USD -26,506 USD 92.01 USD 96.29
2025-02-26 (Wednesday)6,193BCO holding decreased by -16USD 596,324BCO holding increased by 9884USD 596,324-16USD 9,884 USD 96.29 USD 94.45
2025-02-25 (Tuesday)6,209BCO holding decreased by -48USD 586,440BCO holding increased by 9670USD 586,440-48USD 9,670 USD 94.45 USD 92.18
2025-02-24 (Monday)6,257USD 576,770BCO holding increased by 3379USD 576,7700USD 3,379 USD 92.18 USD 91.6399
2025-02-21 (Friday)6,257USD 573,391BCO holding decreased by -4068USD 573,3910USD -4,068 USD 91.6399 USD 92.2901
2025-02-20 (Thursday)6,257USD 577,459BCO holding decreased by -14391USD 577,4590USD -14,391 USD 92.2901 USD 94.5901
2025-02-19 (Wednesday)6,257USD 591,850BCO holding increased by 7133USD 591,8500USD 7,133 USD 94.5901 USD 93.4501
2025-02-18 (Tuesday)6,257BCO holding increased by 80USD 584,717BCO holding increased by 6488USD 584,71780USD 6,488 USD 93.4501 USD 93.61
2025-02-17 (Monday)6,177USD 578,229USD 578,2290USD 0 USD 93.61 USD 93.61
2025-02-14 (Friday)6,177USD 578,229BCO holding decreased by -494USD 578,2290USD -494 USD 93.61 USD 93.69
2025-02-13 (Thursday)6,177BCO holding increased by 16USD 578,723BCO holding increased by 4826USD 578,72316USD 4,826 USD 93.69 USD 93.15
2025-02-12 (Wednesday)6,161BCO holding increased by 16USD 573,897BCO holding increased by 2535USD 573,89716USD 2,535 USD 93.15 USD 92.98
2025-02-11 (Tuesday)6,145BCO holding increased by 48USD 571,362BCO holding increased by 7268USD 571,36248USD 7,268 USD 92.98 USD 92.5199
2025-02-10 (Monday)6,097USD 564,094BCO holding increased by 6767USD 564,0940USD 6,767 USD 92.5199 USD 91.41
2025-02-07 (Friday)6,097USD 557,327BCO holding decreased by -4207USD 557,3270USD -4,207 USD 91.41 USD 92.1001
2025-02-06 (Thursday)6,097BCO holding increased by 144USD 561,534BCO holding increased by 15822USD 561,534144USD 15,822 USD 92.1001 USD 91.6701
2025-02-05 (Wednesday)5,953USD 545,712BCO holding decreased by -3809USD 545,7120USD -3,809 USD 91.6701 USD 92.3099
2025-02-04 (Tuesday)5,953USD 549,521BCO holding increased by 3214USD 549,5210USD 3,214 USD 92.3099 USD 91.77
2025-02-03 (Monday)5,953USD 546,307BCO holding decreased by -9286USD 546,3070USD -9,286 USD 91.77 USD 93.3299
2025-01-31 (Friday)5,953USD 555,593BCO holding decreased by -15121USD 555,5930USD -15,121 USD 93.3299 USD 95.87
2025-01-30 (Thursday)5,953USD 570,714BCO holding increased by 13335USD 570,7140USD 13,335 USD 95.87 USD 93.6299
2025-01-29 (Wednesday)5,953USD 557,379BCO holding decreased by -6608USD 557,3790USD -6,608 USD 93.6299 USD 94.74
2025-01-28 (Tuesday)5,953USD 563,987BCO holding increased by 1786USD 563,9870USD 1,786 USD 94.74 USD 94.4399
2025-01-27 (Monday)5,953BCO holding increased by 16USD 562,201BCO holding increased by 7982USD 562,20116USD 7,982 USD 94.4399 USD 93.35
2025-01-24 (Friday)5,937USD 554,219BCO holding increased by 6234USD 554,2190USD 6,234 USD 93.35 USD 92.3
2025-01-23 (Thursday)5,937USD 547,985BCO holding decreased by -1841USD 547,9850USD -1,841 USD 92.3 USD 92.6101
2025-01-22 (Wednesday)5,937USD 549,826USD 549,826
2025-01-21 (Tuesday)5,969USD 563,175USD 563,175
2025-01-20 (Monday)5,969USD 553,088USD 553,088
2025-01-17 (Friday)5,969USD 553,088USD 553,088
2025-01-16 (Thursday)5,985USD 544,396USD 544,396
2025-01-15 (Wednesday)5,969USD 553,267USD 553,267
2025-01-14 (Tuesday)5,969USD 546,462USD 546,462
2025-01-13 (Monday)5,921USD 531,824USD 531,824
2025-01-10 (Friday)5,889USD 530,540USD 530,540
2025-01-09 (Thursday)5,889USD 544,144USD 544,144
2025-01-09 (Thursday)5,889USD 544,144USD 544,144
2025-01-09 (Thursday)5,889USD 544,144USD 544,144
2025-01-08 (Wednesday)5,889USD 544,144USD 544,144
2025-01-08 (Wednesday)5,889USD 544,144USD 544,144
2025-01-08 (Wednesday)5,889USD 544,144USD 544,144
2025-01-02 (Thursday)5,793USD 535,041BCO holding increased by 2548USD 535,0410USD 2,548 USD 92.3599 USD 91.9201
2024-12-30 (Monday)5,793BCO holding increased by 80USD 532,493BCO holding decreased by -15726USD 532,49380USD -15,726 USD 91.9201 USD 95.9599
2024-12-10 (Tuesday)5,713USD 548,219BCO holding increased by 2513USD 548,2190USD 2,513 USD 95.9599 USD 95.52
2024-12-09 (Monday)5,713USD 545,706BCO holding increased by 5085USD 545,7060USD 5,085 USD 95.52 USD 94.63
2024-12-06 (Friday)5,713BCO holding increased by 64USD 540,621BCO holding increased by 12101USD 540,62164USD 12,101 USD 94.63 USD 93.5599
2024-12-05 (Thursday)5,649BCO holding increased by 16USD 528,520BCO holding decreased by -7291USD 528,52016USD -7,291 USD 93.5599 USD 95.12
2024-12-04 (Wednesday)5,633BCO holding increased by 80USD 535,811BCO holding increased by 8609USD 535,81180USD 8,609 USD 95.12 USD 94.94
2024-12-03 (Tuesday)5,553USD 527,202BCO holding decreased by -12216USD 527,2020USD -12,216 USD 94.94 USD 97.1399
2024-12-02 (Monday)5,553USD 539,418BCO holding increased by 2387USD 539,4180USD 2,387 USD 97.1399 USD 96.7101
2024-11-29 (Friday)5,553BCO holding increased by 80USD 537,031BCO holding increased by 10474USD 537,03180USD 10,474 USD 96.7101 USD 96.2099
2024-11-28 (Thursday)5,473USD 526,557USD 526,5570USD 0 USD 96.2099 USD 96.2099
2024-11-27 (Wednesday)5,473BCO holding increased by 64USD 526,557BCO holding increased by 2912USD 526,55764USD 2,912 USD 96.2099 USD 96.8099
2024-11-26 (Tuesday)5,409BCO holding increased by 16USD 523,645BCO holding decreased by -13228USD 523,64516USD -13,228 USD 96.8099 USD 99.55
2024-11-25 (Monday)5,393USD 536,873BCO holding increased by 16179USD 536,8730USD 16,179 USD 99.55 USD 96.55
2024-11-22 (Friday)5,393USD 520,694BCO holding increased by 17743USD 520,6940USD 17,743 USD 96.55 USD 93.26
2024-11-21 (Thursday)5,393BCO holding increased by 80USD 502,951BCO holding increased by 11286USD 502,95180USD 11,286 USD 93.26 USD 92.54
2024-11-20 (Wednesday)5,313BCO holding increased by 48USD 491,665BCO holding increased by 8549USD 491,66548USD 8,549 USD 92.54 USD 91.7599
2024-11-19 (Tuesday)5,265USD 483,116BCO holding increased by 2527USD 483,1160USD 2,527 USD 91.7599 USD 91.28
2024-11-18 (Monday)5,265BCO holding increased by 192USD 480,589BCO holding decreased by -9615USD 480,589192USD -9,615 USD 91.28 USD 96.63
2024-11-12 (Tuesday)5,073BCO holding increased by 128USD 490,204BCO holding decreased by -2170USD 490,204128USD -2,170 USD 96.63 USD 99.5701
2024-11-08 (Friday)4,945BCO holding increased by 80USD 492,374BCO holding increased by 3393USD 492,37480USD 3,393 USD 99.5701 USD 100.51
2024-11-07 (Thursday)4,865BCO holding increased by 240USD 488,981BCO holding increased by 14086USD 488,981240USD 14,086 USD 100.51 USD 102.68
2024-11-06 (Wednesday)4,625BCO holding increased by 32USD 474,895BCO holding decreased by -2547USD 474,89532USD -2,547 USD 102.68 USD 103.95
2024-11-05 (Tuesday)4,593USD 477,442BCO holding increased by 321USD 477,4420USD 321 USD 103.95 USD 103.88
2024-11-04 (Monday)4,593USD 477,121BCO holding increased by 2021USD 477,1210USD 2,021 USD 103.88 USD 103.44
2024-11-01 (Friday)4,593USD 475,100BCO holding increased by 2986USD 475,1000USD 2,986 USD 103.44 USD 102.79
2024-10-31 (Thursday)4,593BCO holding increased by 16USD 472,114BCO holding decreased by -2521USD 472,11416USD -2,521 USD 102.79 USD 103.7
2024-10-30 (Wednesday)4,577USD 474,635BCO holding decreased by -2426USD 474,6350USD -2,426 USD 103.7 USD 104.23
2024-10-29 (Tuesday)4,577USD 477,061BCO holding decreased by -824USD 477,0610USD -824 USD 104.23 USD 104.41
2024-10-28 (Monday)4,577USD 477,885BCO holding increased by 12862USD 477,8850USD 12,862 USD 104.41 USD 101.6
2024-10-25 (Friday)4,577USD 465,023BCO holding decreased by -2792USD 465,0230USD -2,792 USD 101.6 USD 102.21
2024-10-24 (Thursday)4,577USD 467,815BCO holding decreased by -2426USD 467,8150USD -2,426 USD 102.21 USD 102.74
2024-10-23 (Wednesday)4,577USD 470,241BCO holding decreased by -5447USD 470,2410USD -5,447 USD 102.74 USD 103.93
2024-10-22 (Tuesday)4,577USD 475,688BCO holding decreased by -11030USD 475,6880USD -11,030 USD 103.93 USD 106.34
2024-10-21 (Monday)4,577USD 486,718BCO holding decreased by -19041USD 486,7180USD -19,041 USD 106.34 USD 110.5
2024-10-18 (Friday)4,577USD 505,759USD 505,759
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 BCO by Blackrock for IE00B3VWM098

Show aggregate share trades of BCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-32 83.390* 95.14 Profit of 3,045 on sale
2025-03-12SELL-544 84.790* 95.29 Profit of 51,839 on sale
2025-03-07SELL-32 89.380* 95.62 Profit of 3,060 on sale
2025-03-06SELL-48 86.900* 95.75 Profit of 4,596 on sale
2025-03-03SELL-16 88.510* 96.16 Profit of 1,539 on sale
2025-02-28SELL-96 94.040* 96.20 Profit of 9,235 on sale
2025-02-26SELL-16 96.290* 96.27 Profit of 1,540 on sale
2025-02-25SELL-48 94.450* 96.30 Profit of 4,622 on sale
2025-02-18BUY80 93.450* 96.62
2025-02-13BUY16 93.690* 96.80
2025-02-12BUY16 93.150* 96.88
2025-02-11BUY48 92.980* 96.96
2025-02-06BUY144 92.100* 97.29
2025-01-27BUY16 94.440* 98.12
2024-12-30BUY80 91.920* 98.80
2024-12-06BUY64 94.630* 99.14
2024-12-05BUY16 93.560* 99.33
2024-12-04BUY80 95.120* 99.48
2024-11-29BUY80 96.710* 99.87
2024-11-27BUY64 96.210* 100.19
2024-11-26BUY16 96.810* 100.34
2024-11-21BUY80 93.260* 100.96
2024-11-20BUY48 92.540* 101.42
2024-11-18BUY192 91.280* 102.66
2024-11-12BUY128 96.630* 103.07
2024-11-08BUY80 99.570* 103.31
2024-11-07BUY240 100.510* 103.53
2024-11-06BUY32 102.680* 103.60
2024-10-31BUY16 102.790* 103.65
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 BCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1438,9980140,65327.7%
2025-03-1334,940098,75535.4%
2025-03-1251,5090111,12946.4%
2025-03-1140,849073,34455.7%
2025-03-1030,611069,78743.9%
2025-03-0736,200069,83551.8%
2025-03-0624,717057,08143.3%
2025-03-0544,471085,90951.8%
2025-03-0433,587084,80639.6%
2025-03-0354,970094,44558.2%
2025-02-2863,3070153,22441.3%
2025-02-2774,1270145,61850.9%
2025-02-2678,1530128,69660.7%
2025-02-2571,4310148,82248.0%
2025-02-2433,8523,33659,67756.7%
2025-02-2128,3620140,30120.2%
2025-02-2024,323066,99136.3%
2025-02-1925,31320054,89546.1%
2025-02-1833,9536082,67941.1%
2025-02-1429,140064,83044.9%
2025-02-1327,0546950,09854.0%
2025-02-1233,732054,52561.9%
2025-02-1126,730050,47953.0%
2025-02-1034,63838048,90070.8%
2025-02-0736,193064,82555.8%
2025-02-0631,932065,88648.5%
2025-02-0520,2660105,35919.2%
2025-02-0422,222037,42559.4%
2025-02-0356,760089,36963.5%
2025-01-3142,583054,67477.9%
2025-01-3033,050041,95878.8%
2025-01-2935,632041,84485.2%
2025-01-2848,151055,48986.8%
2025-01-2770,562092,22576.5%
2025-01-2431,13513051,26760.7%
2025-01-2326,960041,54964.9%
2025-01-2226,055036,64071.1%
2025-01-2143,169068,88262.7%
2025-01-1736,925049,22775.0%
2025-01-1627,893038,77371.9%
2025-01-1521,154036,76757.5%
2025-01-1419,789043,28445.7%
2025-01-1329,619058,89450.3%
2025-01-1039,393055,09271.5%
2025-01-0823,8922237,46963.8%

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.

Back to Listing

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.