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 BXC

Stock NameBlueLinx Holdings Inc
TickerBXC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS09624H2085
LEI549300YSX7GU28F5I540

Show aggregate BXC holdings

News associated with BXC

BlueLinx Holdings Inc. (NYSE:BXC) Receives Average Rating of “Buy” from Brokerages
BlueLinx Holdings Inc. (NYSE:BXC – Get Free Report) has earned an average recommendation of “Buy” from the four analysts that are covering the company, Marketbeat Ratings reports. Four research analysts have rated the stock with a buy recommendation. The average 1-year price objective among brokers that have updated their coverage on the stock in the […] - 2025-02-26 06:38:52

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

DateNumber of BXC Shares HeldBase Market Value of BXC SharesLocal Market Value of BXC SharesChange in BXC Shares HeldChange in BXC Base ValueCurrent Price per BXC Share HeldPrevious Price per BXC Share Held
2025-03-13 (Thursday)1,588BXC holding decreased by -10USD 124,452BXC holding decreased by -1055USD 124,452-10USD -1,055 USD 78.3703 USD 78.54
2025-03-12 (Wednesday)1,598BXC holding decreased by -170USD 125,507BXC holding decreased by -10753USD 125,507-170USD -10,753 USD 78.54 USD 77.0701
2025-03-11 (Tuesday)1,768USD 136,260BXC holding increased by 18USD 136,2600USD 18 USD 77.0701 USD 77.06
2025-03-10 (Monday)1,768USD 136,242BXC holding decreased by -2528USD 136,2420USD -2,528 USD 77.06 USD 78.4898
2025-03-07 (Friday)1,768BXC holding decreased by -10USD 138,770BXC holding increased by 1722USD 138,770-10USD 1,722 USD 78.4898 USD 77.0799
2025-03-06 (Thursday)1,778BXC holding decreased by -15USD 137,048BXC holding decreased by -547USD 137,048-15USD -547 USD 77.0799 USD 76.7401
2025-03-05 (Wednesday)1,793USD 137,595BXC holding increased by 3532USD 137,5950USD 3,532 USD 76.7401 USD 74.7702
2025-03-04 (Tuesday)1,793USD 134,063BXC holding decreased by -5271USD 134,0630USD -5,271 USD 74.7702 USD 77.71
2025-03-03 (Monday)1,793BXC holding decreased by -5USD 139,334BXC holding decreased by -3373USD 139,334-5USD -3,373 USD 77.71 USD 79.3699
2025-02-28 (Friday)1,798BXC holding decreased by -30USD 142,707BXC holding decreased by -5635USD 142,707-30USD -5,635 USD 79.3699 USD 81.1499
2025-02-27 (Thursday)1,828USD 148,342BXC holding decreased by -5210USD 148,3420USD -5,210 USD 81.1499 USD 84
2025-02-26 (Wednesday)1,828BXC holding decreased by -5USD 153,552BXC holding decreased by -402USD 153,552-5USD -402 USD 84 USD 83.9902
2025-02-25 (Tuesday)1,833BXC holding decreased by -15USD 153,954BXC holding increased by 2418USD 153,954-15USD 2,418 USD 83.9902 USD 82
2025-02-24 (Monday)1,848USD 151,536BXC holding decreased by -979USD 151,5360USD -979 USD 82 USD 82.5298
2025-02-21 (Friday)1,848USD 152,515BXC holding decreased by -14249USD 152,5150USD -14,249 USD 82.5298 USD 90.2403
2025-02-20 (Thursday)1,848USD 166,764BXC holding decreased by -3270USD 166,7640USD -3,270 USD 90.2403 USD 92.0097
2025-02-19 (Wednesday)1,848USD 170,034BXC holding decreased by -14212USD 170,0340USD -14,212 USD 92.0097 USD 99.7002
2025-02-19 (Wednesday)1,848USD 170,034BXC holding decreased by -14212USD 170,0340USD -14,212 USD 92.0097 USD 99.7002
2025-02-18 (Tuesday)1,848BXC holding increased by 25USD 184,246BXC holding decreased by -1372USD 184,24625USD -1,372 USD 99.7002 USD 101.82
2025-02-17 (Monday)1,823USD 185,618USD 185,6180USD 0 USD 101.82 USD 101.82
2025-02-14 (Friday)1,823USD 185,618BXC holding increased by 492USD 185,6180USD 492 USD 101.82 USD 101.55
2025-02-13 (Thursday)1,823BXC holding increased by 5USD 185,126BXC holding increased by 3726USD 185,1265USD 3,726 USD 101.55 USD 99.78
2025-02-12 (Wednesday)1,818BXC holding increased by 5USD 181,400BXC holding decreased by -5593USD 181,4005USD -5,593 USD 99.78 USD 103.14
2025-02-11 (Tuesday)1,813BXC holding increased by 15USD 186,993BXC holding decreased by -431USD 186,99315USD -431 USD 103.14 USD 104.24
2025-02-10 (Monday)1,798USD 187,424BXC holding increased by 2428USD 187,4240USD 2,428 USD 104.24 USD 102.89
2025-02-07 (Friday)1,798USD 184,996BXC holding decreased by -5718USD 184,9960USD -5,718 USD 102.89 USD 106.07
2025-02-06 (Thursday)1,798BXC holding increased by 45USD 190,714BXC holding increased by 5299USD 190,71445USD 5,299 USD 106.07 USD 105.77
2025-02-05 (Wednesday)1,753USD 185,415BXC holding decreased by -35USD 185,4150USD -35 USD 105.77 USD 105.79
2025-02-04 (Tuesday)1,753USD 185,450BXC holding increased by 3822USD 185,4500USD 3,822 USD 105.79 USD 103.61
2025-02-03 (Monday)1,753USD 181,628BXC holding decreased by -7310USD 181,6280USD -7,310 USD 103.61 USD 107.78
2025-01-31 (Friday)1,753USD 188,938BXC holding decreased by -7854USD 188,9380USD -7,854 USD 107.78 USD 112.26
2025-01-30 (Thursday)1,753USD 196,792BXC holding increased by 8309USD 196,7920USD 8,309 USD 112.26 USD 107.52
2025-01-29 (Wednesday)1,753USD 188,483BXC holding decreased by -701USD 188,4830USD -701 USD 107.52 USD 107.92
2025-01-28 (Tuesday)1,753USD 189,184BXC holding decreased by -3576USD 189,1840USD -3,576 USD 107.92 USD 109.96
2025-01-27 (Monday)1,753BXC holding increased by 5USD 192,760BXC holding increased by 1441USD 192,7605USD 1,441 USD 109.96 USD 109.45
2025-01-24 (Friday)1,748USD 191,319BXC holding increased by 2325USD 191,3190USD 2,325 USD 109.45 USD 108.12
2025-01-23 (Thursday)1,748USD 188,994BXC holding increased by 857USD 188,9940USD 857 USD 108.12 USD 107.63
2025-01-22 (Wednesday)1,748USD 188,137USD 188,137
2025-01-21 (Tuesday)1,758USD 194,118USD 194,118
2025-01-20 (Monday)1,758USD 187,614USD 187,614
2025-01-17 (Friday)1,758USD 187,614USD 187,614
2025-01-16 (Thursday)1,763USD 188,570USD 188,570
2025-01-15 (Wednesday)1,758USD 191,393USD 191,393
2025-01-14 (Tuesday)1,758USD 182,727USD 182,727
2025-01-13 (Monday)1,743USD 178,100USD 178,100
2025-01-10 (Friday)1,733USD 166,507USD 166,507
2025-01-09 (Thursday)1,733USD 169,227USD 169,227
2025-01-09 (Thursday)1,733USD 169,227USD 169,227
2025-01-09 (Thursday)1,733USD 169,227USD 169,227
2025-01-08 (Wednesday)1,733USD 169,227USD 169,227
2025-01-08 (Wednesday)1,733USD 169,227USD 169,227
2025-01-08 (Wednesday)1,733USD 169,227USD 169,227
2025-01-02 (Thursday)1,703USD 170,062BXC holding decreased by -4410USD 170,0620USD -4,410 USD 99.8602 USD 102.45
2024-12-30 (Monday)1,703BXC holding increased by 25USD 174,472BXC holding decreased by -33650USD 174,47225USD -33,650 USD 102.45 USD 124.03
2024-12-10 (Tuesday)1,678USD 208,122BXC holding decreased by -7149USD 208,1220USD -7,149 USD 124.03 USD 128.29
2024-12-09 (Monday)1,678USD 215,271BXC holding increased by 1712USD 215,2710USD 1,712 USD 128.29 USD 127.27
2024-12-06 (Friday)1,678BXC holding increased by 20USD 213,559BXC holding increased by 3590USD 213,55920USD 3,590 USD 127.27 USD 126.64
2024-12-05 (Thursday)1,658BXC holding increased by 5USD 209,969BXC holding decreased by -2656USD 209,9695USD -2,656 USD 126.64 USD 128.63
2024-12-04 (Wednesday)1,653BXC holding increased by 25USD 212,625BXC holding increased by 6113USD 212,62525USD 6,113 USD 128.63 USD 126.85
2024-12-03 (Tuesday)1,628USD 206,512BXC holding increased by 212USD 206,5120USD 212 USD 126.85 USD 126.72
2024-12-02 (Monday)1,628USD 206,300BXC holding increased by 1660USD 206,3000USD 1,660 USD 126.72 USD 125.7
2024-11-29 (Friday)1,628BXC holding increased by 25USD 204,640BXC holding increased by 4057USD 204,64025USD 4,057 USD 125.7 USD 125.13
2024-11-28 (Thursday)1,603USD 200,583USD 200,5830USD 0 USD 125.13 USD 125.13
2024-11-27 (Wednesday)1,603BXC holding increased by 20USD 200,583BXC holding increased by 1283USD 200,58320USD 1,283 USD 125.13 USD 125.9
2024-11-26 (Tuesday)1,583BXC holding increased by 5USD 199,300BXC holding decreased by -8459USD 199,3005USD -8,459 USD 125.9 USD 131.66
2024-11-25 (Monday)1,578USD 207,759BXC holding increased by 6517USD 207,7590USD 6,517 USD 131.66 USD 127.53
2024-11-22 (Friday)1,578USD 201,242BXC holding increased by 6580USD 201,2420USD 6,580 USD 127.53 USD 123.36
2024-11-21 (Thursday)1,578BXC holding increased by 25USD 194,662BXC holding increased by 6283USD 194,66225USD 6,283 USD 123.36 USD 121.3
2024-11-20 (Wednesday)1,553BXC holding increased by 15USD 188,379BXC holding increased by 2204USD 188,37915USD 2,204 USD 121.3 USD 121.05
2024-11-19 (Tuesday)1,538USD 186,175BXC holding decreased by -2630USD 186,1750USD -2,630 USD 121.05 USD 122.76
2024-11-18 (Monday)1,538BXC holding increased by 60USD 188,805BXC holding increased by 8829USD 188,80560USD 8,829 USD 122.76 USD 121.77
2024-11-12 (Tuesday)1,478BXC holding increased by 40USD 179,976BXC holding increased by 4166USD 179,97640USD 4,166 USD 121.77 USD 122.26
2024-11-08 (Friday)1,438BXC holding increased by 25USD 175,810BXC holding increased by 2845USD 175,81025USD 2,845 USD 122.26 USD 122.41
2024-11-07 (Thursday)1,413BXC holding increased by 75USD 172,965BXC holding increased by 8806USD 172,96575USD 8,806 USD 122.41 USD 122.69
2024-11-06 (Wednesday)1,338BXC holding increased by 10USD 164,159BXC holding increased by 9474USD 164,15910USD 9,474 USD 122.69 USD 116.48
2024-11-05 (Tuesday)1,328USD 154,685BXC holding increased by 8578USD 154,6850USD 8,578 USD 116.48 USD 110.02
2024-11-04 (Monday)1,328USD 146,107BXC holding increased by 173USD 146,1070USD 173 USD 110.02 USD 109.89
2024-11-01 (Friday)1,328USD 145,934BXC holding increased by 571USD 145,9340USD 571 USD 109.89 USD 109.46
2024-10-31 (Thursday)1,328BXC holding increased by 5USD 145,363BXC holding decreased by -3977USD 145,3635USD -3,977 USD 109.46 USD 112.88
2024-10-30 (Wednesday)1,323USD 149,340BXC holding increased by 12502USD 149,3400USD 12,502 USD 112.88 USD 103.43
2024-10-29 (Tuesday)1,323USD 136,838BXC holding decreased by -4697USD 136,8380USD -4,697 USD 103.43 USD 106.98
2024-10-28 (Monday)1,323USD 141,535BXC holding increased by 3705USD 141,5350USD 3,705 USD 106.98 USD 104.18
2024-10-25 (Friday)1,323USD 137,830BXC holding increased by 145USD 137,8300USD 145 USD 104.18 USD 104.07
2024-10-24 (Thursday)1,323USD 137,685BXC holding increased by 2170USD 137,6850USD 2,170 USD 104.07 USD 102.43
2024-10-23 (Wednesday)1,323USD 135,515BXC holding increased by 2593USD 135,5150USD 2,593 USD 102.43 USD 100.47
2024-10-22 (Tuesday)1,323USD 132,922BXC holding decreased by -3307USD 132,9220USD -3,307 USD 100.47 USD 102.97
2024-10-21 (Monday)1,323USD 136,229BXC holding decreased by -8692USD 136,2290USD -8,692 USD 102.97 USD 109.54
2024-10-18 (Friday)1,323USD 144,921USD 144,921
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 BXC by Blackrock for IE00B3VWM098

Show aggregate share trades of BXC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-10 78.370* 105.59 Profit of 1,056 on sale
2025-03-12SELL-170 78.540* 105.97 Profit of 18,015 on sale
2025-03-07SELL-10 78.490* 107.25 Profit of 1,072 on sale
2025-03-06SELL-15 77.080* 107.70 Profit of 1,616 on sale
2025-03-03SELL-5 77.710* 109.19 Profit of 546 on sale
2025-02-28SELL-30 79.370* 109.67 Profit of 3,290 on sale
2025-02-26SELL-5 84.000* 110.58 Profit of 553 on sale
2025-02-25SELL-15 83.990* 111.03 Profit of 1,665 on sale
2025-02-18BUY25 99.700* 113.44
2025-02-13BUY5 101.550* 114.14
2025-02-12BUY5 99.780* 114.43
2025-02-11BUY15 103.140* 114.67
2025-02-06BUY45 106.070* 115.35
2025-01-27BUY5 109.960* 117.03
2024-12-30BUY25 102.450* 118.50
2024-12-06BUY20 127.270* 117.69
2024-12-05BUY5 126.640* 117.38
2024-12-04BUY25 128.630* 116.98
2024-11-29BUY25 125.700* 115.85
2024-11-27BUY20 125.130* 115.04
2024-11-26BUY5 125.900* 114.55
2024-11-21BUY25 123.360* 112.50
2024-11-20BUY15 121.300* 112.01
2024-11-18BUY60 122.760* 110.77
2024-11-12BUY40 121.770* 110.04
2024-11-08BUY25 122.260* 109.17
2024-11-07BUY75 122.410* 108.15
2024-11-06BUY10 122.690* 106.94
2024-10-31BUY5 109.460* 104.68
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 BXC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1424,169031,22577.4%
2025-03-1323,440036,91363.5%
2025-03-1220,584028,35372.6%
2025-03-1120,912037,26256.1%
2025-03-1016,101039,95240.3%
2025-03-0716,026029,35854.6%
2025-03-0611,0361320,71253.3%
2025-03-0510,032027,83236.0%
2025-03-0410,899019,54655.8%
2025-03-0315,812022,00871.8%
2025-02-2817,465023,58274.1%
2025-02-2725,877051,72650.0%
2025-02-2613,566029,75945.6%
2025-02-2517,924050,67635.4%
2025-02-2425,538036,59969.8%
2025-02-2130,021053,24356.4%
2025-02-2026,9725246,40558.1%
2025-02-1954,2893,10370,95076.5%
2025-02-189,457021,54643.9%
2025-02-144,501012,06537.3%
2025-02-139,579013,89169.0%
2025-02-127,709011,46267.3%
2025-02-117,110012,70855.9%
2025-02-1011,927014,08984.7%
2025-02-079,982012,78078.1%
2025-02-066,36008,74072.8%
2025-02-058,353029,63628.2%
2025-02-048,914014,62261.0%
2025-02-038,261013,13062.9%
2025-01-318,438012,78966.0%
2025-01-3024,394031,23178.1%
2025-01-2912,497015,55180.4%
2025-01-289,670015,14163.9%
2025-01-2710,790017,32762.3%
2025-01-2414,143019,55272.3%
2025-01-237,153010,37269.0%
2025-01-2211,617023,68649.0%
2025-01-2111,514118,71361.5%
2025-01-1712,322019,37263.6%
2025-01-1615,177027,24255.7%
2025-01-1516,438021,89575.1%
2025-01-1424,853030,81780.6%
2025-01-1315,229027,76154.9%
2025-01-106,885012,61054.6%
2025-01-0810,0412216,86359.5%

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.