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 BKD

Stock NameBrookdale Senior Living Inc
TickerBKD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1124631045
LEILH7MQB13NWY7CJ9VC445
TickerBKD(EUR) F

Show aggregate BKD holdings

News associated with BKD

After Hours Most Active for Mar 5, 2025 : ALTM, NVDA, ENTG, AAPL, GILD, MRVL, PINS, BKD, WMB, XEL, KO, T
The NASDAQ 100 After Hours Indicator is down -66.75 to 20,561.72. The total After hours volume is currently 187,038,432 shares traded.The following are the most active stocks for the after hours session: Arcadium Lithium plc (ALTM) is unchanged at $5.84, with 18,532,384 shares t - 2025-03-05 21:24:56

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

DateNumber of BKD Shares HeldBase Market Value of BKD SharesLocal Market Value of BKD SharesChange in BKD Shares HeldChange in BKD Base ValueCurrent Price per BKD Share HeldPrevious Price per BKD Share Held
2025-03-13 (Thursday)43,601BKD holding decreased by -262USD 252,886BKD holding increased by 3306USD 252,886-262USD 3,306 USD 5.8 USD 5.68999
2025-03-12 (Wednesday)43,863BKD holding decreased by -4454USD 249,580BKD holding decreased by -22445USD 249,580-4,454USD -22,445 USD 5.68999 USD 5.63001
2025-03-11 (Tuesday)48,317USD 272,025BKD holding increased by 6765USD 272,0250USD 6,765 USD 5.63001 USD 5.48999
2025-03-10 (Monday)48,317USD 265,260BKD holding decreased by -12563USD 265,2600USD -12,563 USD 5.48999 USD 5.75001
2025-03-07 (Friday)48,317BKD holding decreased by -262USD 277,823BKD holding decreased by -4421USD 277,823-262USD -4,421 USD 5.75001 USD 5.81
2025-03-06 (Thursday)48,579BKD holding decreased by -393USD 282,244BKD holding decreased by -11588USD 282,244-393USD -11,588 USD 5.81 USD 6
2025-03-05 (Wednesday)48,972USD 293,832BKD holding increased by 19589USD 293,8320USD 19,589 USD 6 USD 5.6
2025-03-04 (Tuesday)48,972USD 274,243BKD holding decreased by -1959USD 274,2430USD -1,959 USD 5.6 USD 5.64
2025-03-03 (Monday)48,972BKD holding decreased by -131USD 276,202BKD holding decreased by -3685USD 276,202-131USD -3,685 USD 5.64 USD 5.7
2025-02-28 (Friday)49,103BKD holding decreased by -131246USD 279,887BKD holding decreased by -776958USD 279,887-131,246USD -776,958 USD 5.7 USD 5.86
2025-02-27 (Thursday)180,349USD 1,056,845BKD holding increased by 7214USD 1,056,8450USD 7,214 USD 5.86 USD 5.82
2025-02-26 (Wednesday)180,349BKD holding decreased by -477USD 1,049,631BKD holding decreased by -15434USD 1,049,631-477USD -15,434 USD 5.82 USD 5.89
2025-02-25 (Tuesday)180,826BKD holding decreased by -1431USD 1,065,065BKD holding increased by 37136USD 1,065,065-1,431USD 37,136 USD 5.89 USD 5.64
2025-02-24 (Monday)182,257USD 1,027,929BKD holding increased by 43741USD 1,027,9290USD 43,741 USD 5.64 USD 5.4
2025-02-21 (Friday)182,257USD 984,188BKD holding decreased by -9113USD 984,1880USD -9,113 USD 5.4 USD 5.45
2025-02-20 (Thursday)182,257USD 993,301BKD holding increased by 1823USD 993,3010USD 1,823 USD 5.45 USD 5.44
2025-02-19 (Wednesday)182,257USD 991,478BKD holding increased by 25516USD 991,4780USD 25,516 USD 5.44 USD 5.3
2025-02-18 (Tuesday)182,257BKD holding increased by 2385USD 965,962BKD holding increased by 10842USD 965,9622,385USD 10,842 USD 5.3 USD 5.31
2025-02-17 (Monday)179,872USD 955,120USD 955,1200USD 0 USD 5.31 USD 5.31
2025-02-14 (Friday)179,872USD 955,120USD 955,1200USD 0 USD 5.31 USD 5.31
2025-02-13 (Thursday)179,872BKD holding increased by 477USD 955,120BKD holding increased by 70703USD 955,120477USD 70,703 USD 5.31 USD 4.93
2025-02-12 (Wednesday)179,395BKD holding increased by 477USD 884,417BKD holding increased by 29189USD 884,417477USD 29,189 USD 4.93 USD 4.78
2025-02-11 (Tuesday)178,918BKD holding increased by 1431USD 855,228BKD holding increased by 54762USD 855,2281,431USD 54,762 USD 4.78 USD 4.51
2025-02-10 (Monday)177,487USD 800,466BKD holding decreased by -7100USD 800,4660USD -7,100 USD 4.51 USD 4.55
2025-02-07 (Friday)177,487USD 807,566BKD holding decreased by -17749USD 807,5660USD -17,749 USD 4.55 USD 4.65
2025-02-06 (Thursday)177,487BKD holding increased by 4284USD 825,315BKD holding increased by 12993USD 825,3154,284USD 12,993 USD 4.65 USD 4.69
2025-02-05 (Wednesday)173,203USD 812,322BKD holding increased by 8660USD 812,3220USD 8,660 USD 4.69 USD 4.64
2025-02-04 (Tuesday)173,203USD 803,662BKD holding increased by 8660USD 803,6620USD 8,660 USD 4.64 USD 4.59
2025-02-03 (Monday)173,203USD 795,002BKD holding decreased by -6928USD 795,0020USD -6,928 USD 4.59 USD 4.63
2025-01-31 (Friday)173,203USD 801,930BKD holding decreased by -20784USD 801,9300USD -20,784 USD 4.63 USD 4.75
2025-01-30 (Thursday)173,203USD 822,714BKD holding increased by 8660USD 822,7140USD 8,660 USD 4.75 USD 4.7
2025-01-29 (Wednesday)173,203USD 814,054BKD holding decreased by -29445USD 814,0540USD -29,445 USD 4.7 USD 4.87
2025-01-28 (Tuesday)173,203USD 843,499BKD holding decreased by -36372USD 843,4990USD -36,372 USD 4.87 USD 5.08
2025-01-27 (Monday)173,203BKD holding increased by 476USD 879,871BKD holding increased by 30054USD 879,871476USD 30,054 USD 5.08 USD 4.92
2025-01-24 (Friday)172,727USD 849,817USD 849,8170USD 0 USD 4.92 USD 4.92
2025-01-23 (Thursday)172,727USD 849,817BKD holding increased by 6909USD 849,8170USD 6,909 USD 4.92 USD 4.88
2025-01-22 (Wednesday)172,727USD 842,908USD 842,908
2025-01-21 (Tuesday)173,681USD 877,089USD 877,089
2025-01-20 (Monday)173,681USD 861,458USD 861,458
2025-01-17 (Friday)173,681USD 861,458USD 861,458
2025-01-16 (Thursday)174,158USD 872,532USD 872,532
2025-01-15 (Wednesday)173,681USD 870,142USD 870,142
2025-01-14 (Tuesday)173,681USD 852,774USD 852,774
2025-01-13 (Monday)172,253USD 844,040USD 844,040
2025-01-10 (Friday)171,301USD 837,662USD 837,662
2025-01-09 (Thursday)171,301USD 835,949USD 835,949
2025-01-09 (Thursday)171,301USD 835,949USD 835,949
2025-01-09 (Thursday)171,301USD 835,949USD 835,949
2025-01-08 (Wednesday)171,301USD 835,949USD 835,949
2025-01-08 (Wednesday)171,301USD 835,949USD 835,949
2025-01-08 (Wednesday)171,301USD 835,949USD 835,949
2025-01-02 (Thursday)168,445USD 852,332BKD holding increased by 20214USD 852,3320USD 20,214 USD 5.06 USD 4.94
2024-12-30 (Monday)168,445BKD holding increased by 2380USD 832,118BKD holding decreased by -91203USD 832,1182,380USD -91,203 USD 4.94 USD 5.56
2024-12-10 (Tuesday)166,065USD 923,321BKD holding increased by 13285USD 923,3210USD 13,285 USD 5.56 USD 5.48
2024-12-09 (Monday)166,065USD 910,036BKD holding decreased by -11625USD 910,0360USD -11,625 USD 5.48 USD 5.55
2024-12-06 (Friday)166,065BKD holding increased by 1904USD 921,661BKD holding increased by 2359USD 921,6611,904USD 2,359 USD 5.55 USD 5.6
2024-12-05 (Thursday)164,161BKD holding increased by 476USD 919,302BKD holding decreased by -10429USD 919,302476USD -10,429 USD 5.6 USD 5.68
2024-12-04 (Wednesday)163,685BKD holding increased by 2380USD 929,731BKD holding increased by 40940USD 929,7312,380USD 40,940 USD 5.68 USD 5.51
2024-12-03 (Tuesday)161,305USD 888,791BKD holding decreased by -11291USD 888,7910USD -11,291 USD 5.51 USD 5.58
2024-12-02 (Monday)161,305USD 900,082BKD holding decreased by -16130USD 900,0820USD -16,130 USD 5.58 USD 5.68
2024-11-29 (Friday)161,305BKD holding increased by 2375USD 916,212BKD holding increased by 27793USD 916,2122,375USD 27,793 USD 5.68 USD 5.59
2024-11-28 (Thursday)158,930USD 888,419USD 888,4190USD 0 USD 5.59 USD 5.59
2024-11-27 (Wednesday)158,930BKD holding increased by 1900USD 888,419BKD holding increased by 7481USD 888,4191,900USD 7,481 USD 5.59 USD 5.61
2024-11-26 (Tuesday)157,030BKD holding increased by 475USD 880,938BKD holding increased by 10492USD 880,938475USD 10,492 USD 5.61 USD 5.56
2024-11-25 (Monday)156,555USD 870,446BKD holding increased by 12525USD 870,4460USD 12,525 USD 5.56 USD 5.48
2024-11-22 (Friday)156,555USD 857,921BKD holding increased by 23483USD 857,9210USD 23,483 USD 5.48 USD 5.33
2024-11-21 (Thursday)156,555BKD holding increased by 2375USD 834,438BKD holding increased by 29618USD 834,4382,375USD 29,618 USD 5.33 USD 5.22
2024-11-20 (Wednesday)154,180BKD holding increased by 1425USD 804,820BKD holding increased by 10494USD 804,8201,425USD 10,494 USD 5.22 USD 5.2
2024-11-19 (Tuesday)152,755USD 794,326BKD holding increased by 3055USD 794,3260USD 3,055 USD 5.2 USD 5.18
2024-11-18 (Monday)152,755BKD holding increased by 5695USD 791,271BKD holding decreased by -11677USD 791,2715,695USD -11,677 USD 5.18 USD 5.46
2024-11-12 (Tuesday)147,060BKD holding increased by 3792USD 802,948BKD holding increased by 14974USD 802,9483,792USD 14,974 USD 5.46 USD 5.5
2024-11-08 (Friday)143,268BKD holding increased by 2370USD 787,974BKD holding decreased by -15145USD 787,9742,370USD -15,145 USD 5.5 USD 5.7
2024-11-07 (Thursday)140,898BKD holding increased by 7095USD 803,119BKD holding decreased by -61248USD 803,1197,095USD -61,248 USD 5.7 USD 6.46
2024-11-06 (Wednesday)133,803BKD holding increased by 946USD 864,367BKD holding increased by 32682USD 864,367946USD 32,682 USD 6.46 USD 6.26
2024-11-05 (Tuesday)132,857USD 831,685BKD holding increased by 2657USD 831,6850USD 2,657 USD 6.26 USD 6.24
2024-11-04 (Monday)132,857USD 829,028BKD holding decreased by -1328USD 829,0280USD -1,328 USD 6.24 USD 6.25
2024-11-01 (Friday)132,857USD 830,356BKD holding decreased by -2657USD 830,3560USD -2,657 USD 6.25 USD 6.27
2024-10-31 (Thursday)132,857BKD holding increased by 473USD 833,013BKD holding decreased by -4978USD 833,013473USD -4,978 USD 6.27 USD 6.33
2024-10-30 (Wednesday)132,384USD 837,991BKD holding increased by 9267USD 837,9910USD 9,267 USD 6.33 USD 6.26
2024-10-29 (Tuesday)132,384USD 828,724BKD holding decreased by -6619USD 828,7240USD -6,619 USD 6.26 USD 6.31
2024-10-28 (Monday)132,384USD 835,343BKD holding increased by 25153USD 835,3430USD 25,153 USD 6.31 USD 6.12
2024-10-25 (Friday)132,384USD 810,190BKD holding decreased by -11915USD 810,1900USD -11,915 USD 6.12 USD 6.21
2024-10-24 (Thursday)132,384USD 822,105BKD holding increased by 6620USD 822,1050USD 6,620 USD 6.21 USD 6.16
2024-10-23 (Wednesday)132,384USD 815,485BKD holding decreased by -2648USD 815,4850USD -2,648 USD 6.16 USD 6.18
2024-10-22 (Tuesday)132,384USD 818,133BKD holding decreased by -13239USD 818,1330USD -13,239 USD 6.18 USD 6.28
2024-10-21 (Monday)132,384USD 831,372BKD holding decreased by -39715USD 831,3720USD -39,715 USD 6.28 USD 6.58
2024-10-18 (Friday)132,384USD 871,087USD 871,087
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 BKD by Blackrock for IE00B3VWM098

Show aggregate share trades of BKD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-262 5.800* 5.49 Profit of 1,440 on sale
2025-03-12SELL-4,454 5.690* 5.49 Profit of 24,461 on sale
2025-03-07SELL-262 5.750* 5.49 Profit of 1,437 on sale
2025-03-06SELL-393 5.810* 5.48 Profit of 2,154 on sale
2025-03-03SELL-131 5.640* 5.47 Profit of 716 on sale
2025-02-28SELL-131,246 5.700* 5.46 Profit of 717,184 on sale
2025-02-26SELL-477 5.820* 5.45 Profit of 2,600 on sale
2025-02-25SELL-1,431 5.890* 5.44 Profit of 7,791 on sale
2025-02-18BUY2,385 5.300* 5.44
2025-02-13BUY477 5.310* 5.45
2025-02-12BUY477 4.930* 5.46
2025-02-11BUY1,431 4.780* 5.48
2025-02-06BUY4,284 4.650* 5.54
2025-01-27BUY476 5.080* 5.71
2024-12-30BUY2,380 4.940* 5.80
2024-12-06BUY1,904 5.550* 5.83
2024-12-05BUY476 5.600* 5.83
2024-12-04BUY2,380 5.680* 5.84
2024-11-29BUY2,375 5.680* 5.87
2024-11-27BUY1,900 5.590* 5.89
2024-11-26BUY475 5.610* 5.91
2024-11-21BUY2,375 5.330* 5.98
2024-11-20BUY1,425 5.220* 6.02
2024-11-18BUY5,695 5.180* 6.12
2024-11-12BUY3,792 5.460* 6.17
2024-11-08BUY2,370 5.500* 6.22
2024-11-07BUY7,095 5.700* 6.26
2024-11-06BUY946 6.460* 6.24
2024-10-31BUY473 6.270* 6.23
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 BKD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14212,531194793,65526.8%
2025-03-13184,0070814,85522.6%
2025-03-12183,5020510,87235.9%
2025-03-11237,3000669,40835.4%
2025-03-10292,3130609,32748.0%
2025-03-07113,6840357,13931.8%
2025-03-061,688,666722,241,41475.3%
2025-03-05797,66501,404,10856.8%
2025-03-04245,28829619,94339.6%
2025-03-03502,544181,135,46444.3%
2025-02-28391,0343,162723,13654.1%
2025-02-27330,24601,149,21628.7%
2025-02-261,354,00602,254,63760.1%
2025-02-25386,46511,123,30834.4%
2025-02-24448,1281,170753,52059.5%
2025-02-211,218,049111,909,00063.8%
2025-02-20212,45215524,10540.5%
2025-02-19553,2622,5492,517,11922.0%
2025-02-18379,93618684,87955.5%
2025-02-14287,0950581,21349.4%
2025-02-13457,9271421,467,30831.2%
2025-02-12807,04401,400,55857.6%
2025-02-112,875,8494363,283,65887.6%
2025-02-10140,31028384,24636.5%
2025-02-0780,3370292,06527.5%
2025-02-06184,9680393,62547.0%
2025-02-05187,1370488,65638.3%
2025-02-04830,461161,650,40350.3%
2025-02-03359,373119685,68152.4%
2025-01-31285,0568,317573,88249.7%
2025-01-30176,51703,506,8675.0%
2025-01-29273,56739653,18341.9%
2025-01-28177,815211,233,82314.4%
2025-01-27135,09813,552378,82035.7%
2025-01-24164,4411,7461,633,67110.1%
2025-01-232,624,8819,5242,898,63190.6%
2025-01-22290,9250551,22452.8%
2025-01-21131,74894269,64148.9%
2025-01-17256,15453694,85436.9%
2025-01-16172,4520399,23243.2%
2025-01-15261,6254051,077,70424.3%
2025-01-14472,114171824,89457.2%
2025-01-13274,23335910,16630.1%
2025-01-10246,13901,272,75119.3%
2025-01-08251,7000550,43745.7%

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.