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 BLND
| Stock Name | British Land Company PLC |
| Ticker | BLND(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0001367019 |
| LEI | RV5B68J2GV3QGMRPW209 |
Show aggregate BLND holdings
News associated with BLND
- Blend Labs (NYSE:BLND) Price Target Lowered to $3.50 at Keefe, Bruyette & Woods
- Blend Labs (NYSE:BLND – Get Free Report) had its price target decreased by investment analysts at Keefe, Bruyette & Woods from $3.85 to $3.50 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “market perform” rating on the stock. Keefe, Bruyette & Woods’ price target would suggest a potential upside of […] - 2025-03-05 06:38:52
- Ieq Capital LLC Grows Holdings in Blend Labs, Inc. (NYSE:BLND)
- Ieq Capital LLC increased its stake in Blend Labs, Inc. (NYSE:BLND – Free Report) by 71.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 93,016 shares of the company’s stock after acquiring an additional 38,777 shares during the quarter. Ieq Capital LLC’s holdings in Blend Labs were worth $392,000 as of its […] - 2025-02-28 09:18:49
- British Land Company PLC (LON:BLND) Insider Purchases £152.93 in Stock
- British Land Company PLC (LON:BLND – Get Free Report) insider David Walker purchased 41 shares of British Land stock in a transaction on Friday, February 14th. The stock was bought at an average cost of GBX 373 ($4.71) per share, with a total value of £152.93 ($192.92). David Walker also recently made the following trade(s): […] - 2025-02-19 06:22:58
- Blend Labs, Inc. (NYSE:BLND) Shares Sold by Kingsview Wealth Management LLC
- Kingsview Wealth Management LLC cut its stake in shares of Blend Labs, Inc. (NYSE:BLND – Free Report) by 17.9% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 100,060 shares of the company’s stock after selling 21,785 shares during the period. Kingsview Wealth Management LLC’s holdings in […] - 2025-02-14 10:02:53
- Financial Review: Blend Labs (NYSE:BLND) and Sound Group (NASDAQ:SOGP)
- Blend Labs (NYSE:BLND – Get Free Report) and Sound Group (NASDAQ:SOGP – Get Free Report) are both small-cap computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their risk, analyst recommendations, institutional ownership, earnings, valuation, dividends and profitability. Profitability This table compares Blend […] - 2025-02-13 08:56:50
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BLND holdings
| Date | Number of BLND Shares Held | Base Market Value of BLND Shares | Local Market Value of BLND Shares | Change in BLND Shares Held | Change in BLND Base Value | Current Price per BLND Share Held | Previous Price per BLND Share Held |
|---|
| 2025-03-13 (Thursday) | 25,249 | USD 88,119 | USD 88,119 | -152 | USD -5,611 | USD 3.49 | USD 3.69001 |
| 2025-03-12 (Wednesday) | 25,401 | USD 93,730 | USD 93,730 | -2,584 | USD 820 | USD 3.69001 | USD 3.31999 |
| 2025-03-11 (Tuesday) | 27,985 | USD 92,910 | USD 92,910 | 0 | USD 3,638 | USD 3.31999 | USD 3.18999 |
| 2025-03-10 (Monday) | 27,985 | USD 89,272 | USD 89,272 | 0 | USD 2,518 | USD 3.18999 | USD 3.10002 |
| 2025-03-07 (Friday) | 27,985 | USD 86,754 | USD 86,754 | -152 | USD 373 | USD 3.10002 | USD 3.07001 |
| 2025-03-06 (Thursday) | 28,137 | USD 86,381 | USD 86,381 | -228 | USD -1,834 | USD 3.07001 | USD 3.10999 |
| 2025-03-05 (Wednesday) | 28,365 | USD 88,215 | USD 88,215 | 0 | USD 4,255 | USD 3.10999 | USD 2.95999 |
| 2025-03-04 (Tuesday) | 28,365 | USD 83,960 | USD 83,960 | 0 | USD -284 | USD 2.95999 | USD 2.97 |
| 2025-03-03 (Monday) | 28,365 | USD 84,244 | USD 84,244 | -76 | USD -4,776 | USD 2.97 | USD 3.12999 |
| 2025-02-28 (Friday) | 28,441 | USD 89,020 | USD 89,020 | -456 | USD -12,408 | USD 3.12999 | USD 3.50998 |
| 2025-02-27 (Thursday) | 28,897 | USD 101,428 | USD 101,428 | 0 | USD -3,757 | USD 3.50998 | USD 3.64 |
| 2025-02-26 (Wednesday) | 28,897 | USD 105,185 | USD 105,185 | -76 | USD 4,359 | USD 3.64 | USD 3.48 |
| 2025-02-25 (Tuesday) | 28,973 | USD 100,826 | USD 100,826 | -228 | USD -3,130 | USD 3.48 | USD 3.56001 |
| 2025-02-24 (Monday) | 29,201 | USD 103,956 | USD 103,956 | 0 | USD -6,424 | USD 3.56001 | USD 3.78001 |
| 2025-02-21 (Friday) | 29,201 | USD 110,380 | USD 110,380 | 0 | USD -4,672 | USD 3.78001 | USD 3.94 |
| 2025-02-20 (Thursday) | 29,201 | USD 115,052 | USD 115,052 | 0 | USD -1,460 | USD 3.94 | USD 3.99 |
| 2025-02-19 (Wednesday) | 29,201 | USD 116,512 | USD 116,512 | 0 | USD 0 | USD 3.99 | USD 3.99 |
| 2025-02-19 (Wednesday) | 29,201 | USD 116,512 | USD 116,512 | 0 | USD 0 | USD 3.99 | USD 3.99 |
| 2025-02-18 (Tuesday) | 29,201 | USD 116,512 | USD 116,512 | 380 | USD 8,433 | USD 3.99 | USD 3.75001 |
| 2025-02-17 (Monday) | 28,821 | USD 108,079 | USD 108,079 | 0 | USD 0 | USD 3.75001 | USD 3.75001 |
| 2025-02-14 (Friday) | 28,821 | USD 108,079 | USD 108,079 | 0 | USD -4,035 | USD 3.75001 | USD 3.89001 |
| 2025-02-13 (Thursday) | 28,821 | USD 112,114 | USD 112,114 | 76 | USD 8 | USD 3.89001 | USD 3.90002 |
| 2025-02-12 (Wednesday) | 28,745 | USD 112,106 | USD 112,106 | 76 | USD -563 | USD 3.90002 | USD 3.92999 |
| 2025-02-11 (Tuesday) | 28,669 | USD 112,669 | USD 112,669 | 228 | USD -526 | USD 3.92999 | USD 3.97999 |
| 2025-02-10 (Monday) | 28,441 | USD 113,195 | USD 113,195 | 0 | USD 1,991 | USD 3.97999 | USD 3.90999 |
| 2025-02-07 (Friday) | 28,441 | USD 111,204 | USD 111,204 | 0 | USD -1,138 | USD 3.90999 | USD 3.95 |
| 2025-02-06 (Thursday) | 28,441 | USD 112,342 | USD 112,342 | 684 | USD -74 | USD 3.95 | USD 4.05001 |
| 2025-02-05 (Wednesday) | 27,757 | USD 112,416 | USD 112,416 | 0 | USD 278 | USD 4.05001 | USD 4.03999 |
| 2025-02-04 (Tuesday) | 27,757 | USD 112,138 | USD 112,138 | 0 | USD 7,494 | USD 4.03999 | USD 3.77 |
| 2025-02-03 (Monday) | 27,757 | USD 104,644 | USD 104,644 | 0 | USD -2,220 | USD 3.77 | USD 3.84998 |
| 2025-01-31 (Friday) | 27,757 | USD 106,864 | USD 106,864 | 0 | USD -3,054 | USD 3.84998 | USD 3.96001 |
| 2025-01-30 (Thursday) | 27,757 | USD 109,918 | USD 109,918 | 0 | USD 1,943 | USD 3.96001 | USD 3.89001 |
| 2025-01-29 (Wednesday) | 27,757 | USD 107,975 | USD 107,975 | 0 | USD -832 | USD 3.89001 | USD 3.91998 |
| 2025-01-28 (Tuesday) | 27,757 | USD 108,807 | USD 108,807 | 0 | USD 2,498 | USD 3.91998 | USD 3.82999 |
| 2025-01-27 (Monday) | 27,757 | USD 106,309 | USD 106,309 | 76 | USD 3,889 | USD 3.82999 | USD 3.70001 |
| 2025-01-24 (Friday) | 27,681 | USD 102,420 | USD 102,420 | 0 | USD -553 | USD 3.70001 | USD 3.71999 |
| 2025-01-23 (Thursday) | 27,681 | USD 102,973 | USD 102,973 | 0 | USD -1,661 | USD 3.71999 | USD 3.77999 |
| 2025-01-22 (Wednesday) | 27,681 | USD 104,634 | USD 104,634 | | | | |
| 2025-01-21 (Tuesday) | 27,833 | USD 104,930 | USD 104,930 | | | | |
| 2025-01-20 (Monday) | 27,833 | USD 100,199 | USD 100,199 | | | | |
| 2025-01-17 (Friday) | 27,833 | USD 100,199 | USD 100,199 | | | | |
| 2025-01-16 (Thursday) | 27,909 | USD 100,193 | USD 100,193 | | | | |
| 2025-01-15 (Wednesday) | 27,833 | USD 103,539 | USD 103,539 | | | | |
| 2025-01-14 (Tuesday) | 27,833 | USD 95,746 | USD 95,746 | | | | |
| 2025-01-13 (Monday) | 27,605 | USD 91,373 | USD 91,373 | | | | |
| 2025-01-10 (Friday) | 27,453 | USD 92,242 | USD 92,242 | | | | |
| 2025-01-09 (Thursday) | 27,453 | USD 102,949 | USD 102,949 | | | | |
| 2025-01-09 (Thursday) | 27,453 | USD 102,949 | USD 102,949 | | | | |
| 2025-01-09 (Thursday) | 27,453 | USD 102,949 | USD 102,949 | | | | |
| 2025-01-08 (Wednesday) | 27,453 | USD 102,949 | USD 102,949 | | | | |
| 2025-01-08 (Wednesday) | 27,453 | USD 102,949 | USD 102,949 | | | | |
| 2025-01-08 (Wednesday) | 27,453 | USD 102,949 | USD 102,949 | | | | |
| 2025-01-02 (Thursday) | 26,997 | USD 103,668 | USD 103,668 | | | | |
| 2024-12-30 (Monday) | 26,997 | USD 116,087 | USD 116,087 | | | | |
| 2024-12-10 (Tuesday) | 26,617 | USD 135,481 | USD 135,481 | 0 | USD -798 | USD 5.09002 | USD 5.12 |
| 2024-12-09 (Monday) | 26,617 | USD 136,279 | USD 136,279 | 0 | USD -6,122 | USD 5.12 | USD 5.35 |
| 2024-12-06 (Friday) | 26,617 | USD 142,401 | USD 142,401 | 304 | USD 7,415 | USD 5.35 | USD 5.13001 |
| 2024-12-05 (Thursday) | 26,313 | USD 134,986 | USD 134,986 | 76 | USD -1,446 | USD 5.13001 | USD 5.19998 |
| 2024-12-04 (Wednesday) | 26,237 | USD 136,432 | USD 136,432 | 380 | USD -352 | USD 5.19998 | USD 5.29002 |
| 2024-12-03 (Tuesday) | 25,857 | USD 136,784 | USD 136,784 | 0 | USD 4,396 | USD 5.29002 | USD 5.12001 |
| 2024-12-02 (Monday) | 25,857 | USD 132,388 | USD 132,388 | 0 | USD 259 | USD 5.12001 | USD 5.10999 |
| 2024-11-29 (Friday) | 25,857 | USD 132,129 | USD 132,129 | 380 | USD -97 | USD 5.10999 | USD 5.19001 |
| 2024-11-28 (Thursday) | 25,477 | USD 132,226 | USD 132,226 | 0 | USD 0 | USD 5.19001 | USD 5.19001 |
| 2024-11-27 (Wednesday) | 25,477 | USD 132,226 | USD 132,226 | 304 | USD 1,830 | USD 5.19001 | USD 5.17999 |
| 2024-11-26 (Tuesday) | 25,173 | USD 130,396 | USD 130,396 | 76 | USD -2,116 | USD 5.17999 | USD 5.27999 |
| 2024-11-25 (Monday) | 25,097 | USD 132,512 | USD 132,512 | | | | |
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 holdingsShare Trades of BLND by Blackrock for IE00B3VWM098
Show aggregate share trades of BLND| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -152 | | | 3.490* | | 4.03 Profit of 612 on sale |
| 2025-03-12 | SELL | -2,584 | | | 3.690* | | 4.03 Profit of 10,420 on sale |
| 2025-03-07 | SELL | -152 | | | 3.100* | | 4.09 Profit of 622 on sale |
| 2025-03-06 | SELL | -228 | | | 3.070* | | 4.11 Profit of 938 on sale |
| 2025-03-03 | SELL | -76 | | | 2.970* | | 4.20 Profit of 319 on sale |
| 2025-02-28 | SELL | -456 | | | 3.130* | | 4.23 Profit of 1,928 on sale |
| 2025-02-26 | SELL | -76 | | | 3.640* | | 4.26 Profit of 324 on sale |
| 2025-02-25 | SELL | -228 | | | 3.480* | | 4.29 Profit of 977 on sale |
| 2025-02-18 | BUY | 380 | | | 3.990* | | 4.37 |
| 2025-02-13 | BUY | 76 | | | 3.890* | | 4.44 |
| 2025-02-12 | BUY | 76 | | | 3.900* | | 4.46 |
| 2025-02-11 | BUY | 228 | | | 3.930* | | 4.48 |
| 2025-02-06 | BUY | 684 | | | 3.950* | | 4.56 |
| 2025-01-27 | BUY | 76 | | | 3.830* | | 4.95 |
| 2024-12-06 | BUY | 304 | | | 5.350* | | 5.18 |
| 2024-12-05 | BUY | 76 | | | 5.130* | | 5.18 |
| 2024-12-04 | BUY | 380 | | | 5.200* | | 5.18 |
| 2024-11-29 | BUY | 380 | | | 5.110* | | 5.19 |
| 2024-11-27 | BUY | 304 | | | 5.190* | | 5.18 |
| 2024-11-26 | BUY | 76 | | | 5.180* | | 0.00 |
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 BLND
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 1,068,209 | 1,297 | 1,695,683 | 63.0% |
| 2025-03-13 | 999,389 | 76,795 | 1,557,331 | 64.2% |
| 2025-03-12 | 1,075,309 | 2,451 | 2,591,263 | 41.5% |
| 2025-03-11 | 1,110,071 | 4,821 | 2,426,771 | 45.7% |
| 2025-03-10 | 1,232,711 | 876 | 3,199,342 | 38.5% |
| 2025-03-07 | 1,132,344 | 3,075 | 2,653,671 | 42.7% |
| 2025-03-06 | 1,053,463 | 6,804 | 1,662,344 | 63.4% |
| 2025-03-05 | 914,826 | 3,286 | 2,139,348 | 42.8% |
| 2025-03-04 | 816,259 | 0 | 1,813,499 | 45.0% |
| 2025-03-03 | 720,772 | 78,659 | 1,886,086 | 38.2% |
| 2025-02-28 | 1,456,874 | 112,191 | 5,317,036 | 27.4% |
| 2025-02-27 | 1,347,315 | 1,288 | 2,756,652 | 48.9% |
| 2025-02-26 | 438,309 | 0 | 1,214,639 | 36.1% |
| 2025-02-25 | 577,159 | 422 | 1,831,243 | 31.5% |
| 2025-02-24 | 765,572 | 3,451 | 1,852,701 | 41.3% |
| 2025-02-21 | 612,073 | 0 | 2,004,781 | 30.5% |
| 2025-02-20 | 329,850 | 57 | 886,717 | 37.2% |
| 2025-02-19 | 370,658 | 0 | 1,023,970 | 36.2% |
| 2025-02-18 | 533,966 | 0 | 2,026,777 | 26.3% |
| 2025-02-14 | 416,785 | 508 | 1,102,336 | 37.8% |
| 2025-02-13 | 326,104 | 0 | 1,265,101 | 25.8% |
| 2025-02-12 | 306,849 | 0 | 1,027,643 | 29.9% |
| 2025-02-11 | 293,759 | 0 | 638,051 | 46.0% |
| 2025-02-10 | 292,124 | 2,541 | 1,003,272 | 29.1% |
| 2025-02-07 | 154,440 | 0 | 675,227 | 22.9% |
| 2025-02-06 | 132,577 | 301 | 566,363 | 23.4% |
| 2025-02-05 | 423,997 | 24,258 | 1,068,022 | 39.7% |
| 2025-02-04 | 603,454 | 237 | 2,003,999 | 30.1% |
| 2025-02-03 | 199,459 | 1,100 | 628,448 | 31.7% |
| 2025-01-31 | 332,217 | 2,568 | 916,012 | 36.3% |
| 2025-01-30 | 206,085 | 100 | 720,209 | 28.6% |
| 2025-01-29 | 348,261 | 4,787 | 998,776 | 34.9% |
| 2025-01-28 | 321,016 | 4,596 | 907,033 | 35.4% |
| 2025-01-27 | 336,716 | 4,138 | 944,679 | 35.6% |
| 2025-01-24 | 292,189 | 545 | 817,566 | 35.7% |
| 2025-01-23 | 392,712 | 1,922 | 846,363 | 46.4% |
| 2025-01-22 | 359,176 | 5,953 | 1,457,566 | 24.6% |
| 2025-01-21 | 465,353 | 7,190 | 1,508,174 | 30.9% |
| 2025-01-17 | 420,540 | 6,061 | 1,240,313 | 33.9% |
| 2025-01-16 | 320,409 | 1,100 | 925,083 | 34.6% |
| 2025-01-15 | 697,399 | 1,500 | 3,054,109 | 22.8% |
| 2025-01-14 | 422,060 | 1,141 | 1,244,549 | 33.9% |
| 2025-01-13 | 421,772 | 29,953 | 2,236,270 | 18.9% |
| 2025-01-10 | 920,161 | 307,456 | 2,832,472 | 32.5% |
| 2025-01-08 | 285,228 | 1,142 | 1,132,700 | 25.2% |
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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