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 CURB
Show aggregate CURB holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CURB holdings
| Date | Number of CURB Shares Held | Base Market Value of CURB Shares | Local Market Value of CURB Shares | Change in CURB Shares Held | Change in CURB Base Value | Current Price per CURB Share Held | Previous Price per CURB Share Held |
|---|
| 2025-03-13 (Thursday) | 16,023 | USD 372,375 | USD 372,375 | -96 | USD -17,544 | USD 23.24 | USD 24.19 |
| 2025-03-12 (Wednesday) | 16,119 | USD 389,919 | USD 389,919 | -1,632 | USD -40,010 | USD 24.19 | USD 24.22 |
| 2025-03-11 (Tuesday) | 17,751 | USD 429,929 | USD 429,929 | 0 | USD 15,443 | USD 24.22 | USD 23.35 |
| 2025-03-10 (Monday) | 17,751 | USD 414,486 | USD 414,486 | 0 | USD -10,118 | USD 23.35 | USD 23.92 |
| 2025-03-07 (Friday) | 17,751 | USD 424,604 | USD 424,604 | -96 | USD -3,902 | USD 23.92 | USD 24.01 |
| 2025-03-06 (Thursday) | 17,847 | USD 428,506 | USD 428,506 | -144 | USD -6,876 | USD 24.01 | USD 24.2 |
| 2025-03-05 (Wednesday) | 17,991 | USD 435,382 | USD 435,382 | 0 | USD 1,079 | USD 24.2 | USD 24.14 |
| 2025-03-04 (Tuesday) | 17,991 | USD 434,303 | USD 434,303 | 0 | USD -4,318 | USD 24.14 | USD 24.38 |
| 2025-03-03 (Monday) | 17,991 | USD 438,621 | USD 438,621 | -48 | USD -5,680 | USD 24.38 | USD 24.63 |
| 2025-02-28 (Friday) | 18,039 | USD 444,301 | USD 444,301 | -288 | USD -3,244 | USD 24.63 | USD 24.42 |
| 2025-02-27 (Thursday) | 18,327 | USD 447,545 | USD 447,545 | 0 | USD -4,216 | USD 24.42 | USD 24.65 |
| 2025-02-26 (Wednesday) | 18,327 | USD 451,761 | USD 451,761 | -48 | USD -1,734 | USD 24.65 | USD 24.68 |
| 2025-02-25 (Tuesday) | 18,375 | USD 453,495 | USD 453,495 | -144 | USD 3,483 | USD 24.68 | USD 24.3 |
| 2025-02-24 (Monday) | 18,519 | USD 450,012 | USD 450,012 | 0 | USD -1,111 | USD 24.3 | USD 24.36 |
| 2025-02-21 (Friday) | 18,519 | USD 451,123 | USD 451,123 | 0 | USD -1,667 | USD 24.36 | USD 24.45 |
| 2025-02-20 (Thursday) | 18,519 | USD 452,790 | USD 452,790 | 0 | USD -740 | USD 24.45 | USD 24.49 |
| 2025-02-19 (Wednesday) | 18,519 | USD 453,530 | USD 453,530 | 0 | USD -5,741 | USD 24.49 | USD 24.8 |
| 2025-02-18 (Tuesday) | 18,519 | USD 459,271 | USD 459,271 | 240 | USD 7,049 | USD 24.8 | USD 24.74 |
| 2025-02-17 (Monday) | 18,279 | USD 452,222 | USD 452,222 | 0 | USD 0 | USD 24.74 | USD 24.74 |
| 2025-02-14 (Friday) | 18,279 | USD 452,222 | USD 452,222 | 0 | USD -8,957 | USD 24.74 | USD 25.23 |
| 2025-02-13 (Thursday) | 18,279 | USD 461,179 | USD 461,179 | 48 | USD 11,967 | USD 25.23 | USD 24.64 |
| 2025-02-12 (Wednesday) | 18,231 | USD 449,212 | USD 449,212 | 48 | USD -6,090 | USD 24.64 | USD 25.04 |
| 2025-02-11 (Tuesday) | 18,183 | USD 455,302 | USD 455,302 | 144 | USD 11,182 | USD 25.04 | USD 24.62 |
| 2025-02-10 (Monday) | 18,039 | USD 444,120 | USD 444,120 | 0 | USD 541 | USD 24.62 | USD 24.59 |
| 2025-02-07 (Friday) | 18,039 | USD 443,579 | USD 443,579 | 0 | USD -180 | USD 24.59 | USD 24.6 |
| 2025-02-06 (Thursday) | 18,039 | USD 443,759 | USD 443,759 | 432 | USD 6,401 | USD 24.6 | USD 24.84 |
| 2025-02-05 (Wednesday) | 17,607 | USD 437,358 | USD 437,358 | 0 | USD 4,226 | USD 24.84 | USD 24.6 |
| 2025-02-04 (Tuesday) | 17,607 | USD 433,132 | USD 433,132 | 0 | USD -881 | USD 24.6 | USD 24.65 |
| 2025-02-03 (Monday) | 17,607 | USD 434,013 | USD 434,013 | 0 | USD 3,170 | USD 24.65 | USD 24.47 |
| 2025-01-31 (Friday) | 17,607 | USD 430,843 | USD 430,843 | 0 | USD -4,930 | USD 24.47 | USD 24.75 |
| 2025-01-30 (Thursday) | 17,607 | USD 435,773 | USD 435,773 | 0 | USD 2,993 | USD 24.75 | USD 24.58 |
| 2025-01-29 (Wednesday) | 17,607 | USD 432,780 | USD 432,780 | 0 | USD -11,797 | USD 24.58 | USD 25.25 |
| 2025-01-28 (Tuesday) | 17,607 | USD 444,577 | USD 444,577 | 0 | USD 5,282 | USD 25.25 | USD 24.95 |
| 2025-01-27 (Monday) | 17,607 | USD 439,295 | USD 439,295 | 48 | USD 8,748 | USD 24.95 | USD 24.52 |
| 2025-01-24 (Friday) | 17,559 | USD 430,547 | USD 430,547 | 0 | USD 14,223 | USD 24.52 | USD 23.71 |
| 2025-01-23 (Thursday) | 17,559 | USD 416,324 | USD 416,324 | 0 | USD 2,985 | USD 23.71 | USD 23.54 |
| 2025-01-22 (Wednesday) | 17,559 | USD 413,339 | USD 413,339 | | | | |
| 2025-01-21 (Tuesday) | 17,655 | USD 417,717 | USD 417,717 | | | | |
| 2025-01-20 (Monday) | 17,655 | USD 415,599 | USD 415,599 | | | | |
| 2025-01-17 (Friday) | 17,655 | USD 415,599 | USD 415,599 | | | | |
| 2025-01-16 (Thursday) | 17,703 | USD 416,552 | USD 416,552 | | | | |
| 2025-01-15 (Wednesday) | 17,655 | USD 415,422 | USD 415,422 | | | | |
| 2025-01-14 (Tuesday) | 17,655 | USD 414,010 | USD 414,010 | | | | |
| 2025-01-13 (Monday) | 17,511 | USD 410,108 | USD 410,108 | | | | |
| 2025-01-10 (Friday) | 17,415 | USD 407,685 | USD 407,685 | | | | |
| 2025-01-09 (Thursday) | 17,415 | USD 400,545 | USD 400,545 | | | | |
| 2025-01-09 (Thursday) | 17,415 | USD 400,545 | USD 400,545 | | | | |
| 2025-01-09 (Thursday) | 17,415 | USD 400,545 | USD 400,545 | | | | |
| 2025-01-08 (Wednesday) | 17,415 | USD 400,545 | USD 400,545 | | | | |
| 2025-01-08 (Wednesday) | 17,415 | USD 400,545 | USD 400,545 | | | | |
| 2025-01-08 (Wednesday) | 17,415 | USD 400,545 | USD 400,545 | | | | |
| 2025-01-02 (Thursday) | 17,127 | USD 401,286 | USD 401,286 | 0 | USD 1,371 | USD 23.43 | USD 23.35 |
| 2024-12-30 (Monday) | 17,127 | USD 399,915 | USD 399,915 | 240 | USD -6,048 | USD 23.35 | USD 24.04 |
| 2024-12-10 (Tuesday) | 16,887 | USD 405,963 | USD 405,963 | 0 | USD -5,067 | USD 24.04 | USD 24.34 |
| 2024-12-09 (Monday) | 16,887 | USD 411,030 | USD 411,030 | 0 | USD 5,742 | USD 24.34 | USD 24 |
| 2024-12-06 (Friday) | 16,887 | USD 405,288 | USD 405,288 | 192 | USD 7,947 | USD 24 | USD 23.8 |
| 2024-12-05 (Thursday) | 16,695 | USD 397,341 | USD 397,341 | 48 | USD -3,352 | USD 23.8 | USD 24.07 |
| 2024-12-04 (Wednesday) | 16,647 | USD 400,693 | USD 400,693 | 240 | USD 2,659 | USD 24.07 | USD 24.26 |
| 2024-12-03 (Tuesday) | 16,407 | USD 398,034 | USD 398,034 | 0 | USD 2,461 | USD 24.26 | USD 24.11 |
| 2024-12-02 (Monday) | 16,407 | USD 395,573 | USD 395,573 | 0 | USD -2,461 | USD 24.11 | USD 24.26 |
| 2024-11-29 (Friday) | 16,407 | USD 398,034 | USD 398,034 | 240 | USD 3,074 | USD 24.26 | USD 24.43 |
| 2024-11-28 (Thursday) | 16,167 | USD 394,960 | USD 394,960 | 0 | USD 0 | USD 24.43 | USD 24.43 |
| 2024-11-27 (Wednesday) | 16,167 | USD 394,960 | USD 394,960 | 192 | USD 5,969 | USD 24.43 | USD 24.35 |
| 2024-11-26 (Tuesday) | 15,975 | USD 388,991 | USD 388,991 | 48 | USD 7,539 | USD 24.35 | USD 23.95 |
| 2024-11-25 (Monday) | 15,927 | USD 381,452 | USD 381,452 | -12,396 | USD -289,237 | USD 23.95 | USD 23.68 |
| 2024-11-22 (Friday) | 28,323 | USD 670,689 | USD 670,689 | 0 | USD -7,364 | USD 23.68 | USD 23.94 |
| 2024-11-21 (Thursday) | 28,323 | USD 678,053 | USD 678,053 | 430 | USD 12,247 | USD 23.94 | USD 23.87 |
| 2024-11-20 (Wednesday) | 27,893 | USD 665,806 | USD 665,806 | 258 | USD 2,566 | USD 23.87 | USD 24 |
| 2024-11-19 (Tuesday) | 27,635 | USD 663,240 | USD 663,240 | 0 | USD 11,607 | USD 24 | USD 23.58 |
| 2024-11-18 (Monday) | 27,635 | USD 651,633 | USD 651,633 | 1,027 | USD 7,187 | USD 23.58 | USD 24.22 |
| 2024-11-12 (Tuesday) | 26,608 | USD 644,446 | USD 644,446 | 680 | USD 13,358 | USD 24.22 | USD 24.34 |
| 2024-11-08 (Friday) | 25,928 | USD 631,088 | USD 631,088 | 425 | USD 15,191 | USD 24.34 | USD 24.15 |
| 2024-11-07 (Thursday) | 25,503 | USD 615,897 | USD 615,897 | 1,275 | USD 29,095 | USD 24.15 | USD 24.22 |
| 2024-11-06 (Wednesday) | 24,228 | USD 586,802 | USD 586,802 | 170 | USD 18,552 | USD 24.22 | USD 23.62 |
| 2024-11-05 (Tuesday) | 24,058 | USD 568,250 | USD 568,250 | 0 | USD 16,359 | USD 23.62 | USD 22.94 |
| 2024-11-04 (Monday) | 24,058 | USD 551,891 | USD 551,891 | 0 | USD 10,586 | USD 22.94 | USD 22.5 |
| 2024-11-01 (Friday) | 24,058 | USD 541,305 | USD 541,305 | 0 | USD -3,128 | USD 22.5 | USD 22.63 |
| 2024-10-31 (Thursday) | 24,058 | USD 544,433 | USD 544,433 | 85 | USD -16,775 | USD 22.63 | USD 23.41 |
| 2024-10-30 (Wednesday) | 23,973 | USD 561,208 | USD 561,208 | 0 | USD 4,555 | USD 23.41 | USD 23.22 |
| 2024-10-29 (Tuesday) | 23,973 | USD 556,653 | USD 556,653 | 0 | USD 479 | USD 23.22 | USD 23.2 |
| 2024-10-28 (Monday) | 23,973 | USD 556,174 | USD 556,174 | 0 | USD 8,391 | USD 23.2 | USD 22.85 |
| 2024-10-25 (Friday) | 23,973 | USD 547,783 | USD 547,783 | 0 | USD -5,993 | USD 22.85 | USD 23.1 |
| 2024-10-24 (Thursday) | 23,973 | USD 553,776 | USD 553,776 | 0 | USD 2,397 | USD 23.1 | USD 23 |
| 2024-10-23 (Wednesday) | 23,973 | USD 551,379 | USD 551,379 | 0 | USD -240 | USD 23 | USD 23.01 |
| 2024-10-22 (Tuesday) | 23,973 | USD 551,619 | USD 551,619 | 0 | USD 3,356 | USD 23.01 | USD 22.87 |
| 2024-10-21 (Monday) | 23,973 | USD 548,263 | USD 548,263 | 0 | USD -8,630 | USD 22.87 | USD 23.23 |
| 2024-10-18 (Friday) | 23,973 | USD 556,893 | USD 556,893 | | | | |
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 CURB by Blackrock for IE00B3VWM098
Show aggregate share trades of CURB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -96 | | | 23.240* | | 24.10 Profit of 2,313 on sale |
| 2025-03-12 | SELL | -1,632 | | | 24.190* | | 24.10 Profit of 39,326 on sale |
| 2025-03-07 | SELL | -96 | | | 23.920* | | 24.11 Profit of 2,314 on sale |
| 2025-03-06 | SELL | -144 | | | 24.010* | | 24.11 Profit of 3,472 on sale |
| 2025-03-03 | SELL | -48 | | | 24.380* | | 24.10 Profit of 1,157 on sale |
| 2025-02-28 | SELL | -288 | | | 24.630* | | 24.10 Profit of 6,940 on sale |
| 2025-02-26 | SELL | -48 | | | 24.650* | | 24.08 Profit of 1,156 on sale |
| 2025-02-25 | SELL | -144 | | | 24.680* | | 24.07 Profit of 3,466 on sale |
| 2025-02-18 | BUY | 240 | | | 24.800* | | 24.03 |
| 2025-02-13 | BUY | 48 | | | 25.230* | | 23.98 |
| 2025-02-12 | BUY | 48 | | | 24.640* | | 23.97 |
| 2025-02-11 | BUY | 144 | | | 25.040* | | 23.94 |
| 2025-02-06 | BUY | 432 | | | 24.600* | | 23.90 |
| 2025-01-27 | BUY | 48 | | | 24.950* | | 23.71 |
| 2024-12-30 | BUY | 240 | | | 23.350* | | 23.71 |
| 2024-12-06 | BUY | 192 | | | 24.000* | | 23.67 |
| 2024-12-05 | BUY | 48 | | | 23.800* | | 23.66 |
| 2024-12-04 | BUY | 240 | | | 24.070* | | 23.65 |
| 2024-11-29 | BUY | 240 | | | 24.260* | | 23.58 |
| 2024-11-27 | BUY | 192 | | | 24.430* | | 23.51 |
| 2024-11-26 | BUY | 48 | | | 24.350* | | 23.47 |
| 2024-11-25 | SELL | -12,396 | | | 23.950* | | 23.45 Profit of 290,627 on sale |
| 2024-11-21 | BUY | 430 | | | 23.940* | | 23.41 |
| 2024-11-20 | BUY | 258 | | | 23.870* | | 23.38 |
| 2024-11-18 | BUY | 1,027 | | | 23.580* | | 23.33 |
| 2024-11-12 | BUY | 680 | | | 24.220* | | 23.27 |
| 2024-11-08 | BUY | 425 | | | 24.340* | | 23.19 |
| 2024-11-07 | BUY | 1,275 | | | 24.150* | | 23.12 |
| 2024-11-06 | BUY | 170 | | | 24.220* | | 23.03 |
| 2024-10-31 | BUY | 85 | | | 22.630* | | 23.08 |
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 CURB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 49,568 | 746 | 175,721 | 28.2% |
| 2025-03-13 | 100,538 | 43 | 227,249 | 44.2% |
| 2025-03-12 | 119,267 | 0 | 234,984 | 50.8% |
| 2025-03-11 | 156,541 | 0 | 716,291 | 21.9% |
| 2025-03-10 | 75,410 | 0 | 331,959 | 22.7% |
| 2025-03-07 | 61,732 | 0 | 269,612 | 22.9% |
| 2025-03-06 | 39,486 | 0 | 85,083 | 46.4% |
| 2025-03-05 | 49,050 | 0 | 110,301 | 44.5% |
| 2025-03-04 | 66,309 | 300 | 159,232 | 41.6% |
| 2025-03-03 | 50,433 | 0 | 177,964 | 28.3% |
| 2025-02-28 | 53,510 | 0 | 998,991 | 5.4% |
| 2025-02-27 | 31,113 | 0 | 253,154 | 12.3% |
| 2025-02-26 | 38,443 | 0 | 173,886 | 22.1% |
| 2025-02-25 | 58,896 | 43 | 159,357 | 37.0% |
| 2025-02-24 | 31,463 | 0 | 103,561 | 30.4% |
| 2025-02-21 | 32,080 | 0 | 163,139 | 19.7% |
| 2025-02-20 | 25,880 | 0 | 164,325 | 15.7% |
| 2025-02-19 | 25,047 | 286 | 76,345 | 32.8% |
| 2025-02-18 | 39,476 | 0 | 84,005 | 47.0% |
| 2025-02-14 | 34,204 | 0 | 221,028 | 15.5% |
| 2025-02-13 | 40,893 | 0 | 86,189 | 47.4% |
| 2025-02-12 | 74,254 | 0 | 133,591 | 55.6% |
| 2025-02-11 | 56,987 | 0 | 171,682 | 33.2% |
| 2025-02-10 | 92,064 | 989 | 169,474 | 54.3% |
| 2025-02-07 | 33,154 | 0 | 138,592 | 23.9% |
| 2025-02-06 | 27,081 | 0 | 62,680 | 43.2% |
| 2025-02-05 | 28,061 | 0 | 69,178 | 40.6% |
| 2025-02-04 | 25,695 | 0 | 80,895 | 31.8% |
| 2025-02-03 | 80,610 | 0 | 157,516 | 51.2% |
| 2025-01-31 | 100,296 | 400 | 156,666 | 64.0% |
| 2025-01-30 | 48,495 | 0 | 146,194 | 33.2% |
| 2025-01-29 | 109,841 | 0 | 187,550 | 58.6% |
| 2025-01-28 | 44,184 | 202 | 519,124 | 8.5% |
| 2025-01-27 | 40,765 | 0 | 87,618 | 46.5% |
| 2025-01-24 | 50,189 | 0 | 106,868 | 47.0% |
| 2025-01-23 | 34,018 | 0 | 182,159 | 18.7% |
| 2025-01-22 | 42,276 | 1 | 71,456 | 59.2% |
| 2025-01-21 | 44,324 | 0 | 96,525 | 45.9% |
| 2025-01-17 | 170,346 | 0 | 190,583 | 89.4% |
| 2025-01-16 | 42,251 | 0 | 82,083 | 51.5% |
| 2025-01-15 | 94,186 | 0 | 155,249 | 60.7% |
| 2025-01-14 | 110,035 | 0 | 200,509 | 54.9% |
| 2025-01-13 | 58,755 | 0 | 125,082 | 47.0% |
| 2025-01-10 | 122,950 | 0 | 740,074 | 16.6% |
| 2025-01-08 | 129,537 | 0 | 163,343 | 79.3% |
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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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.