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 BRZE

Stock NameBraze Inc
TickerBRZE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS10576N1028

Show aggregate BRZE holdings

News associated with BRZE

US Bancorp DE Decreases Stake in Braze, Inc. (NASDAQ:BRZE)
US Bancorp DE reduced its holdings in shares of Braze, Inc. (NASDAQ:BRZE – Free Report) by 18.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 21,012 shares of the company’s stock after selling 4,725 shares during the quarter. US Bancorp DE’s holdings […] - 2025-03-10 08:34:54
Analysts Forecast 11% Upside For The Holdings of IGV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-18 11:40:59

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

DateNumber of BRZE Shares HeldBase Market Value of BRZE SharesLocal Market Value of BRZE SharesChange in BRZE Shares HeldChange in BRZE Base ValueCurrent Price per BRZE Share HeldPrevious Price per BRZE Share Held
2025-03-13 (Thursday)27,704BRZE holding decreased by -166USD 917,279BRZE holding decreased by -74893USD 917,279-166USD -74,893 USD 33.11 USD 35.6
2025-03-12 (Wednesday)27,870BRZE holding decreased by -2822USD 992,172BRZE holding decreased by -39079USD 992,172-2,822USD -39,079 USD 35.6 USD 33.6
2025-03-11 (Tuesday)30,692USD 1,031,251BRZE holding increased by 35603USD 1,031,2510USD 35,603 USD 33.6 USD 32.44
2025-03-10 (Monday)30,692USD 995,648BRZE holding decreased by -39900USD 995,6480USD -39,900 USD 32.44 USD 33.74
2025-03-07 (Friday)30,692BRZE holding decreased by -166USD 1,035,548BRZE holding decreased by -32139USD 1,035,548-166USD -32,139 USD 33.74 USD 34.6
2025-03-06 (Thursday)30,858BRZE holding decreased by -252USD 1,067,687BRZE holding decreased by -67206USD 1,067,687-252USD -67,206 USD 34.6 USD 36.48
2025-03-05 (Wednesday)31,110USD 1,134,893BRZE holding increased by 19288USD 1,134,8930USD 19,288 USD 36.48 USD 35.86
2025-03-04 (Tuesday)31,110USD 1,115,605BRZE holding increased by 23022USD 1,115,6050USD 23,022 USD 35.86 USD 35.12
2025-03-03 (Monday)31,110BRZE holding decreased by -84USD 1,092,583BRZE holding decreased by -60971USD 1,092,583-84USD -60,971 USD 35.12 USD 36.98
2025-02-28 (Friday)31,194BRZE holding increased by 2943USD 1,153,554BRZE holding increased by 127478USD 1,153,5542,943USD 127,478 USD 36.98 USD 36.32
2025-02-27 (Thursday)28,251USD 1,026,076BRZE holding decreased by -30511USD 1,026,0760USD -30,511 USD 36.32 USD 37.4
2025-02-26 (Wednesday)28,251BRZE holding decreased by -75USD 1,056,587BRZE holding increased by 7109USD 1,056,587-75USD 7,109 USD 37.4 USD 37.05
2025-02-25 (Tuesday)28,326BRZE holding decreased by -225USD 1,049,478BRZE holding decreased by -50021USD 1,049,478-225USD -50,021 USD 37.05 USD 38.51
2025-02-24 (Monday)28,551USD 1,099,499BRZE holding decreased by -28266USD 1,099,4990USD -28,266 USD 38.51 USD 39.5
2025-02-21 (Friday)28,551USD 1,127,765BRZE holding decreased by -33119USD 1,127,7650USD -33,119 USD 39.5 USD 40.66
2025-02-20 (Thursday)28,551USD 1,160,884BRZE holding decreased by -5139USD 1,160,8840USD -5,139 USD 40.66 USD 40.84
2025-02-19 (Wednesday)28,551USD 1,166,023BRZE holding decreased by -28836USD 1,166,0230USD -28,836 USD 40.84 USD 41.85
2025-02-18 (Tuesday)28,551BRZE holding increased by 375USD 1,194,859BRZE holding increased by 25273USD 1,194,859375USD 25,273 USD 41.85 USD 41.51
2025-02-17 (Monday)28,176USD 1,169,586USD 1,169,5860USD 0 USD 41.51 USD 41.51
2025-02-14 (Friday)28,176USD 1,169,586BRZE holding decreased by -7607USD 1,169,5860USD -7,607 USD 41.51 USD 41.78
2025-02-13 (Thursday)28,176BRZE holding increased by 75USD 1,177,193BRZE holding increased by 24490USD 1,177,19375USD 24,490 USD 41.78 USD 41.02
2025-02-12 (Wednesday)28,101BRZE holding increased by 75USD 1,152,703BRZE holding decreased by -35319USD 1,152,70375USD -35,319 USD 41.02 USD 42.39
2025-02-11 (Tuesday)28,026BRZE holding increased by 225USD 1,188,022BRZE holding increased by 2865USD 1,188,022225USD 2,865 USD 42.39 USD 42.63
2025-02-10 (Monday)27,801USD 1,185,157BRZE holding increased by 39200USD 1,185,1570USD 39,200 USD 42.63 USD 41.22
2025-02-07 (Friday)27,801USD 1,145,957BRZE holding decreased by -36142USD 1,145,9570USD -36,142 USD 41.22 USD 42.52
2025-02-06 (Thursday)27,801BRZE holding increased by 675USD 1,182,099BRZE holding increased by 762USD 1,182,099675USD 762 USD 42.52 USD 43.55
2025-02-05 (Wednesday)27,126USD 1,181,337BRZE holding increased by 25769USD 1,181,3370USD 25,769 USD 43.55 USD 42.6
2025-02-04 (Tuesday)27,126USD 1,155,568BRZE holding increased by 29296USD 1,155,5680USD 29,296 USD 42.6 USD 41.52
2025-02-03 (Monday)27,126USD 1,126,272BRZE holding decreased by -120981USD 1,126,2720USD -120,981 USD 41.52 USD 45.98
2025-01-31 (Friday)27,126USD 1,247,253BRZE holding increased by 3255USD 1,247,2530USD 3,255 USD 45.98 USD 45.86
2025-01-30 (Thursday)27,126USD 1,243,998BRZE holding decreased by -2713USD 1,243,9980USD -2,713 USD 45.86 USD 45.96
2025-01-29 (Wednesday)27,126USD 1,246,711BRZE holding decreased by -34179USD 1,246,7110USD -34,179 USD 45.96 USD 47.22
2025-01-28 (Tuesday)27,126USD 1,280,890BRZE holding increased by 32551USD 1,280,8900USD 32,551 USD 47.22 USD 46.02
2025-01-27 (Monday)27,126BRZE holding increased by 75USD 1,248,339BRZE holding increased by 12379USD 1,248,33975USD 12,379 USD 46.02 USD 45.69
2025-01-24 (Friday)27,051USD 1,235,960BRZE holding increased by 3246USD 1,235,9600USD 3,246 USD 45.69 USD 45.57
2025-01-23 (Thursday)27,051USD 1,232,714BRZE holding increased by 28133USD 1,232,7140USD 28,133 USD 45.57 USD 44.53
2025-01-22 (Wednesday)27,051USD 1,204,581USD 1,204,581
2025-01-21 (Tuesday)27,201USD 1,226,493USD 1,226,493
2025-01-20 (Monday)27,201USD 1,199,836USD 1,199,836
2025-01-17 (Friday)27,201USD 1,199,836USD 1,199,836
2025-01-16 (Thursday)27,276USD 1,202,599USD 1,202,599
2025-01-15 (Wednesday)27,201USD 1,190,588USD 1,190,588
2025-01-14 (Tuesday)27,201USD 1,138,634USD 1,138,634
2025-01-13 (Monday)26,976USD 1,122,202USD 1,122,202
2025-01-10 (Friday)26,826USD 1,143,592USD 1,143,592
2025-01-09 (Thursday)26,826USD 1,184,368USD 1,184,368
2025-01-09 (Thursday)26,826USD 1,184,368USD 1,184,368
2025-01-09 (Thursday)26,826USD 1,184,368USD 1,184,368
2025-01-08 (Wednesday)26,826USD 1,184,368USD 1,184,368
2025-01-08 (Wednesday)26,826USD 1,184,368USD 1,184,368
2025-01-08 (Wednesday)26,826USD 1,184,368USD 1,184,368
2025-01-02 (Thursday)26,376USD 1,144,455BRZE holding increased by 29541USD 1,144,4550USD 29,541 USD 43.39 USD 42.27
2024-12-30 (Monday)26,376BRZE holding increased by 373USD 1,114,914BRZE holding increased by 50091USD 1,114,914373USD 50,091 USD 42.27 USD 40.95
2024-12-10 (Tuesday)26,003USD 1,064,823BRZE holding decreased by -22102USD 1,064,8230USD -22,102 USD 40.95 USD 41.8
2024-12-09 (Monday)26,003USD 1,086,925BRZE holding increased by 8841USD 1,086,9250USD 8,841 USD 41.8 USD 41.46
2024-12-06 (Friday)26,003BRZE holding increased by 296USD 1,078,084BRZE holding increased by 16642USD 1,078,084296USD 16,642 USD 41.46 USD 41.29
2024-12-05 (Thursday)25,707BRZE holding increased by 74USD 1,061,442BRZE holding decreased by -20783USD 1,061,44274USD -20,783 USD 41.29 USD 42.22
2024-12-04 (Wednesday)25,633BRZE holding increased by 370USD 1,082,225BRZE holding increased by 82568USD 1,082,225370USD 82,568 USD 42.22 USD 39.57
2024-12-03 (Tuesday)25,263USD 999,657BRZE holding increased by 5558USD 999,6570USD 5,558 USD 39.57 USD 39.35
2024-12-02 (Monday)25,263USD 994,099BRZE holding decreased by -9347USD 994,0990USD -9,347 USD 39.35 USD 39.72
2024-11-29 (Friday)25,263BRZE holding increased by 370USD 1,003,446BRZE holding increased by 37100USD 1,003,446370USD 37,100 USD 39.72 USD 38.82
2024-11-28 (Thursday)24,893USD 966,346USD 966,3460USD 0 USD 38.82 USD 38.82
2024-11-27 (Wednesday)24,893BRZE holding increased by 296USD 966,346BRZE holding increased by 4603USD 966,346296USD 4,603 USD 38.82 USD 39.1
2024-11-26 (Tuesday)24,597BRZE holding increased by 74USD 961,743BRZE holding increased by 2403USD 961,74374USD 2,403 USD 39.1 USD 39.12
2024-11-25 (Monday)24,523USD 959,340BRZE holding increased by 10055USD 959,3400USD 10,055 USD 39.12 USD 38.71
2024-11-22 (Friday)24,523USD 949,285BRZE holding increased by 17901USD 949,2850USD 17,901 USD 38.71 USD 37.98
2024-11-21 (Thursday)24,523BRZE holding increased by 370USD 931,384BRZE holding increased by 61393USD 931,384370USD 61,393 USD 37.98 USD 36.02
2024-11-20 (Wednesday)24,153BRZE holding increased by 222USD 869,991BRZE holding increased by 3689USD 869,991222USD 3,689 USD 36.02 USD 36.2
2024-11-19 (Tuesday)23,931USD 866,302BRZE holding increased by 40443USD 866,3020USD 40,443 USD 36.2 USD 34.51
2024-11-18 (Monday)23,931BRZE holding increased by 888USD 825,859BRZE holding increased by 3224USD 825,859888USD 3,224 USD 34.51 USD 35.7
2024-11-12 (Tuesday)23,043BRZE holding increased by 592USD 822,635BRZE holding increased by 46055USD 822,635592USD 46,055 USD 35.7 USD 34.59
2024-11-08 (Friday)22,451BRZE holding increased by 370USD 776,580BRZE holding increased by 3303USD 776,580370USD 3,303 USD 34.59 USD 35.02
2024-11-07 (Thursday)22,081BRZE holding increased by 1110USD 773,277BRZE holding increased by 63409USD 773,2771,110USD 63,409 USD 35.02 USD 33.85
2024-11-06 (Wednesday)20,971BRZE holding increased by 148USD 709,868BRZE holding increased by 39055USD 709,868148USD 39,055 USD 33.85 USD 32.215
2024-11-05 (Tuesday)20,823USD 670,813BRZE holding increased by 9475USD 670,8130USD 9,475 USD 32.215 USD 31.76
2024-11-04 (Monday)20,823USD 661,338BRZE holding increased by 1874USD 661,3380USD 1,874 USD 31.76 USD 31.67
2024-11-01 (Friday)20,823USD 659,464BRZE holding increased by 4372USD 659,4640USD 4,372 USD 31.67 USD 31.46
2024-10-31 (Thursday)20,823BRZE holding increased by 74USD 655,092BRZE holding decreased by -8876USD 655,09274USD -8,876 USD 31.46 USD 32
2024-10-30 (Wednesday)20,749USD 663,968BRZE holding increased by 830USD 663,9680USD 830 USD 32 USD 31.96
2024-10-29 (Tuesday)20,749USD 663,138BRZE holding increased by 23446USD 663,1380USD 23,446 USD 31.96 USD 30.83
2024-10-28 (Monday)20,749USD 639,692BRZE holding increased by 623USD 639,6920USD 623 USD 30.83 USD 30.8
2024-10-25 (Friday)20,749USD 639,069BRZE holding increased by 415USD 639,0690USD 415 USD 30.8 USD 30.78
2024-10-24 (Thursday)20,749USD 638,654BRZE holding increased by 15147USD 638,6540USD 15,147 USD 30.78 USD 30.05
2024-10-23 (Wednesday)20,749USD 623,507BRZE holding decreased by -23862USD 623,5070USD -23,862 USD 30.05 USD 31.2
2024-10-22 (Tuesday)20,749USD 647,369BRZE holding increased by 5602USD 647,3690USD 5,602 USD 31.2 USD 30.93
2024-10-21 (Monday)20,749USD 641,767BRZE holding increased by 14110USD 641,7670USD 14,110 USD 30.93 USD 30.25
2024-10-18 (Friday)20,749USD 627,657USD 627,657
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 BRZE by Blackrock for IE00B3VWM098

Show aggregate share trades of BRZE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-166 33.110* 38.25 Profit of 6,349 on sale
2025-03-12SELL-2,822 35.600* 38.28 Profit of 108,038 on sale
2025-03-07SELL-166 33.740* 38.51 Profit of 6,393 on sale
2025-03-06SELL-252 34.600* 38.57 Profit of 9,720 on sale
2025-03-03SELL-84 35.120* 38.71 Profit of 3,251 on sale
2025-02-28BUY2,943 36.980* 38.73
2025-02-26SELL-75 37.400* 38.80 Profit of 2,910 on sale
2025-02-25SELL-225 37.050* 38.83 Profit of 8,736 on sale
2025-02-18BUY375 41.850* 38.69
2025-02-13BUY75 41.780* 38.52
2025-02-12BUY75 41.020* 38.47
2025-02-11BUY225 42.390* 38.38
2025-02-06BUY675 42.520* 38.14
2025-01-27BUY75 46.020* 36.69
2024-12-30BUY373 42.270* 35.77
2024-12-06BUY296 41.460* 35.21
2024-12-05BUY74 41.290* 35.00
2024-12-04BUY370 42.220* 34.74
2024-11-29BUY370 39.720* 34.16
2024-11-27BUY296 38.820* 33.76
2024-11-26BUY74 39.100* 33.52
2024-11-21BUY370 37.980* 32.71
2024-11-20BUY222 36.020* 32.53
2024-11-18BUY888 34.510* 32.18
2024-11-12BUY592 35.700* 31.94
2024-11-08BUY370 34.590* 31.75
2024-11-07BUY1,110 35.020* 31.50
2024-11-06BUY148 33.850* 31.30
2024-10-31BUY74 31.460* 31.07
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 BRZE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14335,16651536,40862.5%
2025-03-13165,0181,005382,83743.1%
2025-03-12213,24493351,64260.6%
2025-03-11147,78647479,58930.8%
2025-03-1096,8321,344659,80814.7%
2025-03-07199,655244552,25436.2%
2025-03-06220,6243461,66447.8%
2025-03-05112,3110761,50014.7%
2025-03-04185,5520641,08828.9%
2025-03-03205,49277,614510,99340.2%
2025-02-28191,95848,034419,01745.8%
2025-02-27186,68733,525284,98965.5%
2025-02-26162,37824,776405,12640.1%
2025-02-25208,2612,088559,40637.2%
2025-02-24129,643396289,21244.8%
2025-02-21193,2240438,57644.1%
2025-02-20278,986415631,80544.2%
2025-02-1989,845300162,43655.3%
2025-02-18397,578163,147545,78472.8%
2025-02-14203,243120280,74072.4%
2025-02-13105,333397201,37352.3%
2025-02-12158,1230300,57452.6%
2025-02-11176,967309296,11059.8%
2025-02-10182,580909524,95834.8%
2025-02-07250,65546438,02357.2%
2025-02-06135,34445216,84162.4%
2025-02-05228,4520362,60263.0%
2025-02-04365,423433698,40552.3%
2025-02-03332,864737997,93633.4%
2025-01-31120,359476210,61157.1%
2025-01-30188,1450267,64770.3%
2025-01-29122,41835249,49949.1%
2025-01-28137,2031,986323,25242.4%
2025-01-27204,3691,957388,37052.6%
2025-01-24185,772318308,80960.2%
2025-01-23131,2960162,97180.6%
2025-01-22108,1830159,24467.9%
2025-01-21165,7810204,04681.2%
2025-01-17139,2120209,95466.3%
2025-01-16111,3570316,76135.2%
2025-01-15226,0901,943449,39350.3%
2025-01-14233,2844,926575,87340.5%
2025-01-13225,23455392,18157.4%
2025-01-10163,60972267,36961.2%
2025-01-08143,7381,127279,44951.4%

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.