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 EMBC
Stock Name | Embecta Corp |
Ticker | EMBC(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US29082K1051 |
Show aggregate EMBC holdings
News associated with EMBC
- Bank of New York Mellon Corp Acquires 4,769 Shares of Embecta Corp. (NASDAQ:EMBC)
- Bank of New York Mellon Corp increased its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 0.7% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 685,493 shares of the company’s stock after buying an additional 4,769 shares during the quarter. Bank of New York Mellon […] - 2025-03-13 07:11:03
- The Math Shows RWJ Can Go To $55
- 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 11:43:11
- Embecta Corp. (NASDAQ:EMBC) Sees Significant Decline in Short Interest
- Embecta Corp. (NASDAQ:EMBC – Get Free Report) was the target of a large decline in short interest in January. As of January 31st, there was short interest totalling 1,370,000 shares, a decline of 5.5% from the January 15th total of 1,450,000 shares. Based on an average daily volume of 440,900 shares, the days-to-cover ratio is […] - 2025-02-18 09:19:38
- Jennison Associates LLC Trims Position in Embecta Corp. (NASDAQ:EMBC)
- Jennison Associates LLC trimmed its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 7.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 39,012 shares of the company’s stock after selling 3,140 shares during the quarter. Jennison Associates LLC’s holdings in Embecta were worth $806,000 as of its most recent filing with […] - 2025-02-07 09:25:04
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EMBC holdings
Date | Number of EMBC Shares Held | Base Market Value of EMBC Shares | Local Market Value of EMBC Shares | Change in EMBC Shares Held | Change in EMBC Base Value | Current Price per EMBC Share Held | Previous Price per EMBC Share Held |
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2025-03-13 (Thursday) | 82,932 | USD 1,078,116 | USD 1,078,116 | -502 | USD -49,077 | USD 13 | USD 13.51 |
2025-03-12 (Wednesday) | 83,434 | USD 1,127,193 | USD 1,127,193 | -8,534 | USD -189,789 | USD 13.51 | USD 14.32 |
2025-03-11 (Tuesday) | 91,968 | USD 1,316,982 | USD 1,316,982 | 0 | USD 33,109 | USD 14.32 | USD 13.96 |
2025-03-10 (Monday) | 91,968 | USD 1,283,873 | USD 1,283,873 | 0 | USD 111,281 | USD 13.96 | USD 12.75 |
2025-03-07 (Friday) | 91,968 | USD 1,172,592 | USD 1,172,592 | -502 | USD -18,422 | USD 12.75 | USD 12.88 |
2025-03-06 (Thursday) | 92,470 | USD 1,191,014 | USD 1,191,014 | -753 | USD -20,885 | USD 12.88 | USD 13 |
2025-03-05 (Wednesday) | 93,223 | USD 1,211,899 | USD 1,211,899 | 0 | USD 37,289 | USD 13 | USD 12.6 |
2025-03-04 (Tuesday) | 93,223 | USD 1,174,610 | USD 1,174,610 | 0 | USD -25,170 | USD 12.6 | USD 12.87 |
2025-03-03 (Monday) | 93,223 | USD 1,199,780 | USD 1,199,780 | -251 | USD -62,119 | USD 12.87 | USD 13.5 |
2025-02-28 (Friday) | 93,474 | USD 1,261,899 | USD 1,261,899 | -1,506 | USD -11,783 | USD 13.5 | USD 13.41 |
2025-02-27 (Thursday) | 94,980 | USD 1,273,682 | USD 1,273,682 | 0 | USD -48,440 | USD 13.41 | USD 13.92 |
2025-02-26 (Wednesday) | 94,980 | USD 1,322,122 | USD 1,322,122 | -251 | USD 53,645 | USD 13.92 | USD 13.32 |
2025-02-25 (Tuesday) | 95,231 | USD 1,268,477 | USD 1,268,477 | -753 | USD -49,383 | USD 13.32 | USD 13.73 |
2025-02-24 (Monday) | 95,984 | USD 1,317,860 | USD 1,317,860 | 0 | USD -35,514 | USD 13.73 | USD 14.1 |
2025-02-21 (Friday) | 95,984 | USD 1,353,374 | USD 1,353,374 | 0 | USD -29,755 | USD 14.1 | USD 14.41 |
2025-02-20 (Thursday) | 95,984 | USD 1,383,129 | USD 1,383,129 | 0 | USD -100,784 | USD 14.41 | USD 15.46 |
2025-02-19 (Wednesday) | 95,984 | USD 1,483,913 | USD 1,483,913 | 0 | USD 15,358 | USD 15.46 | USD 15.3 |
2025-02-18 (Tuesday) | 95,984 | USD 1,468,555 | USD 1,468,555 | 1,255 | USD 61,829 | USD 15.3 | USD 14.85 |
2025-02-17 (Monday) | 94,729 | USD 1,406,726 | USD 1,406,726 | 0 | USD 0 | USD 14.85 | USD 14.85 |
2025-02-14 (Friday) | 94,729 | USD 1,406,726 | USD 1,406,726 | 0 | USD -123,147 | USD 14.85 | USD 16.15 |
2025-02-13 (Thursday) | 94,729 | USD 1,529,873 | USD 1,529,873 | 251 | USD -40,351 | USD 16.15 | USD 16.62 |
2025-02-12 (Wednesday) | 94,478 | USD 1,570,224 | USD 1,570,224 | 251 | USD -78,749 | USD 16.62 | USD 17.5 |
2025-02-11 (Tuesday) | 94,227 | USD 1,648,973 | USD 1,648,973 | 753 | USD 13,645 | USD 17.5 | USD 17.495 |
2025-02-10 (Monday) | 93,474 | USD 1,635,328 | USD 1,635,328 | 0 | USD 7,011 | USD 17.495 | USD 17.42 |
2025-02-07 (Friday) | 93,474 | USD 1,628,317 | USD 1,628,317 | 0 | USD -28,977 | USD 17.42 | USD 17.73 |
2025-02-06 (Thursday) | 93,474 | USD 1,657,294 | USD 1,657,294 | 2,259 | USD -2,819 | USD 17.73 | USD 18.2 |
2025-02-05 (Wednesday) | 91,215 | USD 1,660,113 | USD 1,660,113 | 0 | USD -6,385 | USD 18.2 | USD 18.27 |
2025-02-04 (Tuesday) | 91,215 | USD 1,666,498 | USD 1,666,498 | 0 | USD 29,189 | USD 18.27 | USD 17.95 |
2025-02-03 (Monday) | 91,215 | USD 1,637,309 | USD 1,637,309 | 0 | USD 1,824 | USD 17.95 | USD 17.93 |
2025-01-31 (Friday) | 91,215 | USD 1,635,485 | USD 1,635,485 | 0 | USD -39,222 | USD 17.93 | USD 18.36 |
2025-01-30 (Thursday) | 91,215 | USD 1,674,707 | USD 1,674,707 | 0 | USD -3,649 | USD 18.36 | USD 18.4 |
2025-01-29 (Wednesday) | 91,215 | USD 1,678,356 | USD 1,678,356 | 0 | USD -52,905 | USD 18.4 | USD 18.98 |
2025-01-28 (Tuesday) | 91,215 | USD 1,731,261 | USD 1,731,261 | 0 | USD -38,310 | USD 18.98 | USD 19.4 |
2025-01-27 (Monday) | 91,215 | USD 1,769,571 | USD 1,769,571 | 251 | USD 44,894 | USD 19.4 | USD 18.96 |
2025-01-24 (Friday) | 90,964 | USD 1,724,677 | USD 1,724,677 | 0 | USD -15,464 | USD 18.96 | USD 19.13 |
2025-01-23 (Thursday) | 90,964 | USD 1,740,141 | USD 1,740,141 | 0 | USD 35,476 | USD 19.13 | USD 18.74 |
2025-01-22 (Wednesday) | 90,964 | USD 1,704,665 | USD 1,704,665 | | | | |
2025-01-21 (Tuesday) | 91,466 | USD 1,704,012 | USD 1,704,012 | | | | |
2025-01-20 (Monday) | 91,466 | USD 1,708,585 | USD 1,708,585 | | | | |
2025-01-17 (Friday) | 91,466 | USD 1,708,585 | USD 1,708,585 | | | | |
2025-01-16 (Thursday) | 91,717 | USD 1,725,197 | USD 1,725,197 | | | | |
2025-01-15 (Wednesday) | 91,466 | USD 1,773,526 | USD 1,773,526 | | | | |
2025-01-14 (Tuesday) | 91,466 | USD 1,838,467 | USD 1,838,467 | | | | |
2025-01-13 (Monday) | 90,713 | USD 1,806,096 | USD 1,806,096 | | | | |
2025-01-10 (Friday) | 90,211 | USD 1,757,310 | USD 1,757,310 | | | | |
2025-01-09 (Thursday) | 90,211 | USD 1,826,773 | USD 1,826,773 | | | | |
2025-01-09 (Thursday) | 90,211 | USD 1,826,773 | USD 1,826,773 | | | | |
2025-01-09 (Thursday) | 90,211 | USD 1,826,773 | USD 1,826,773 | | | | |
2025-01-08 (Wednesday) | 90,211 | USD 1,826,773 | USD 1,826,773 | | | | |
2025-01-08 (Wednesday) | 90,211 | USD 1,826,773 | USD 1,826,773 | | | | |
2025-01-08 (Wednesday) | 90,211 | USD 1,826,773 | USD 1,826,773 | | | | |
2025-01-02 (Thursday) | 88,705 | USD 1,796,276 | USD 1,796,276 | 0 | USD -22,177 | USD 20.25 | USD 20.5 |
2024-12-30 (Monday) | 88,705 | USD 1,818,453 | USD 1,818,453 | 1,255 | USD 51,088 | USD 20.5 | USD 20.21 |
2024-12-10 (Tuesday) | 87,450 | USD 1,767,365 | USD 1,767,365 | 0 | USD 53,345 | USD 20.21 | USD 19.6 |
2024-12-09 (Monday) | 87,450 | USD 1,714,020 | USD 1,714,020 | 0 | USD 31,482 | USD 19.6 | USD 19.24 |
2024-12-06 (Friday) | 87,450 | USD 1,682,538 | USD 1,682,538 | 1,004 | USD -34,280 | USD 19.24 | USD 19.86 |
2024-12-05 (Thursday) | 86,446 | USD 1,716,818 | USD 1,716,818 | 251 | USD -50,180 | USD 19.86 | USD 20.5 |
2024-12-04 (Wednesday) | 86,195 | USD 1,766,998 | USD 1,766,998 | 1,255 | USD 31,674 | USD 20.5 | USD 20.43 |
2024-12-03 (Tuesday) | 84,940 | USD 1,735,324 | USD 1,735,324 | 0 | USD -16,139 | USD 20.43 | USD 20.62 |
2024-12-02 (Monday) | 84,940 | USD 1,751,463 | USD 1,751,463 | 0 | USD -17,837 | USD 20.62 | USD 20.83 |
2024-11-29 (Friday) | 84,940 | USD 1,769,300 | USD 1,769,300 | 1,250 | USD 46,123 | USD 20.83 | USD 20.59 |
2024-11-28 (Thursday) | 83,690 | USD 1,723,177 | USD 1,723,177 | 0 | USD 0 | USD 20.59 | USD 20.59 |
2024-11-27 (Wednesday) | 83,690 | USD 1,723,177 | USD 1,723,177 | 1,000 | USD 176,874 | USD 20.59 | USD 18.7 |
2024-11-26 (Tuesday) | 82,690 | USD 1,546,303 | USD 1,546,303 | 250 | USD 358,343 | USD 18.7 | USD 14.41 |
2024-11-25 (Monday) | 82,440 | USD 1,187,960 | USD 1,187,960 | -8,154 | USD -64,049 | USD 14.41 | USD 13.82 |
2024-11-22 (Friday) | 90,594 | USD 1,252,009 | USD 1,252,009 | 0 | USD -16,307 | USD 13.82 | USD 14 |
2024-11-21 (Thursday) | 90,594 | USD 1,268,316 | USD 1,268,316 | 1,375 | USD 54,045 | USD 14 | USD 13.61 |
2024-11-20 (Wednesday) | 89,219 | USD 1,214,271 | USD 1,214,271 | 825 | USD 22,720 | USD 13.61 | USD 13.48 |
2024-11-19 (Tuesday) | 88,394 | USD 1,191,551 | USD 1,191,551 | 0 | USD -83,090 | USD 13.48 | USD 14.42 |
2024-11-18 (Monday) | 88,394 | USD 1,274,641 | USD 1,274,641 | 3,300 | USD -50,273 | USD 14.42 | USD 15.57 |
2024-11-12 (Tuesday) | 85,094 | USD 1,324,914 | USD 1,324,914 | 2,200 | USD 36,741 | USD 15.57 | USD 15.54 |
2024-11-08 (Friday) | 82,894 | USD 1,288,173 | USD 1,288,173 | 1,375 | USD 41,747 | USD 15.54 | USD 15.29 |
2024-11-07 (Thursday) | 81,519 | USD 1,246,426 | USD 1,246,426 | 4,095 | USD -17,908 | USD 15.29 | USD 16.33 |
2024-11-06 (Wednesday) | 77,424 | USD 1,264,334 | USD 1,264,334 | 546 | USD 113,470 | USD 16.33 | USD 14.97 |
2024-11-05 (Tuesday) | 76,878 | USD 1,150,864 | USD 1,150,864 | 0 | USD 33,058 | USD 14.97 | USD 14.54 |
2024-11-04 (Monday) | 76,878 | USD 1,117,806 | USD 1,117,806 | 0 | USD 22,294 | USD 14.54 | USD 14.25 |
2024-11-01 (Friday) | 76,878 | USD 1,095,512 | USD 1,095,512 | 0 | USD 13,070 | USD 14.25 | USD 14.08 |
2024-10-31 (Thursday) | 76,878 | USD 1,082,442 | USD 1,082,442 | 273 | USD -15,308 | USD 14.08 | USD 14.33 |
2024-10-30 (Wednesday) | 76,605 | USD 1,097,750 | USD 1,097,750 | 0 | USD -10,724 | USD 14.33 | USD 14.47 |
2024-10-29 (Tuesday) | 76,605 | USD 1,108,474 | USD 1,108,474 | 0 | USD 26,045 | USD 14.47 | USD 14.13 |
2024-10-28 (Monday) | 76,605 | USD 1,082,429 | USD 1,082,429 | 0 | USD 17,619 | USD 14.13 | USD 13.9 |
2024-10-25 (Friday) | 76,605 | USD 1,064,810 | USD 1,064,810 | 0 | USD -11,490 | USD 13.9 | USD 14.05 |
2024-10-24 (Thursday) | 76,605 | USD 1,076,300 | USD 1,076,300 | 0 | USD 2,298 | USD 14.05 | USD 14.02 |
2024-10-23 (Wednesday) | 76,605 | USD 1,074,002 | USD 1,074,002 | 0 | USD -11,491 | USD 14.02 | USD 14.17 |
2024-10-22 (Tuesday) | 76,605 | USD 1,085,493 | USD 1,085,493 | 0 | USD 10,725 | USD 14.17 | USD 14.03 |
2024-10-21 (Monday) | 76,605 | USD 1,074,768 | USD 1,074,768 | 0 | USD 29,876 | USD 14.03 | USD 13.64 |
2024-10-18 (Friday) | 76,605 | USD 1,044,892 | USD 1,044,892 | | | | |
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 EMBC by Blackrock for IE00B3VWM098
Show aggregate share trades of EMBCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -502 | | | 13.000* | | 16.15 Profit of 8,108 on sale |
2025-03-12 | SELL | -8,534 | | | 13.510* | | 16.19 Profit of 138,159 on sale |
2025-03-07 | SELL | -502 | | | 12.750* | | 16.30 Profit of 8,184 on sale |
2025-03-06 | SELL | -753 | | | 12.880* | | 16.36 Profit of 12,316 on sale |
2025-03-03 | SELL | -251 | | | 12.870* | | 16.53 Profit of 4,148 on sale |
2025-02-28 | SELL | -1,506 | | | 13.500* | | 16.58 Profit of 24,964 on sale |
2025-02-26 | SELL | -251 | | | 13.920* | | 16.68 Profit of 4,186 on sale |
2025-02-25 | SELL | -753 | | | 13.320* | | 16.73 Profit of 12,600 on sale |
2025-02-18 | BUY | 1,255 | | | 15.300* | | 16.93 |
2025-02-13 | BUY | 251 | | | 16.150* | | 17.03 |
2025-02-12 | BUY | 251 | | | 16.620* | | 17.04 |
2025-02-11 | BUY | 753 | | | 17.500* | | 17.03 |
2025-02-06 | BUY | 2,259 | | | 17.730* | | 17.00 |
2025-01-27 | BUY | 251 | | | 19.400* | | 16.69 |
2024-12-30 | BUY | 1,255 | | | 20.500* | | 16.32 |
2024-12-06 | BUY | 1,004 | | | 19.240* | | 15.98 |
2024-12-05 | BUY | 251 | | | 19.860* | | 15.85 |
2024-12-04 | BUY | 1,255 | | | 20.500* | | 15.68 |
2024-11-29 | BUY | 1,250 | | | 20.830* | | 15.09 |
2024-11-27 | BUY | 1,000 | | | 20.590* | | 14.61 |
2024-11-26 | BUY | 250 | | | 18.700* | | 14.43 |
2024-11-25 | SELL | -8,154 | | | 14.410* | | 14.43 Profit of 117,651 on sale |
2024-11-21 | BUY | 1,375 | | | 14.000* | | 14.48 |
2024-11-20 | BUY | 825 | | | 13.610* | | 14.53 |
2024-11-18 | BUY | 3,300 | | | 14.420* | | 14.60 |
2024-11-12 | BUY | 2,200 | | | 15.570* | | 14.54 |
2024-11-08 | BUY | 1,375 | | | 15.540* | | 14.47 |
2024-11-07 | BUY | 4,095 | | | 15.290* | | 14.41 |
2024-11-06 | BUY | 546 | | | 16.330* | | 14.25 |
2024-10-31 | BUY | 273 | | | 14.080* | | 14.14 |
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 EMBC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 62,157 | 0 | 268,889 | 23.1% |
2025-03-13 | 72,612 | 300 | 391,960 | 18.5% |
2025-03-12 | 204,409 | 1,500 | 522,571 | 39.1% |
2025-03-11 | 173,401 | 55 | 332,898 | 52.1% |
2025-03-10 | 176,723 | 2,794 | 322,774 | 54.8% |
2025-03-07 | 70,524 | 149 | 244,725 | 28.8% |
2025-03-06 | 65,343 | 72 | 139,496 | 46.8% |
2025-03-05 | 81,367 | 0 | 155,266 | 52.4% |
2025-03-04 | 72,440 | 89 | 246,962 | 29.3% |
2025-03-03 | 98,338 | 73 | 477,261 | 20.6% |
2025-02-28 | 76,776 | 20 | 263,824 | 29.1% |
2025-02-27 | 85,236 | 8 | 216,632 | 39.3% |
2025-02-26 | 103,740 | 8 | 283,750 | 36.6% |
2025-02-25 | 110,983 | 183 | 199,167 | 55.7% |
2025-02-24 | 104,953 | 20 | 233,684 | 44.9% |
2025-02-21 | 103,050 | 17 | 273,849 | 37.6% |
2025-02-20 | 79,662 | 0 | 205,856 | 38.7% |
2025-02-19 | 93,564 | 0 | 171,510 | 54.6% |
2025-02-18 | 94,961 | 0 | 159,056 | 59.7% |
2025-02-14 | 98,729 | 1,813 | 196,137 | 50.3% |
2025-02-13 | 52,533 | 9 | 106,349 | 49.4% |
2025-02-12 | 65,472 | 0 | 98,655 | 66.4% |
2025-02-11 | 203,702 | 18 | 268,068 | 76.0% |
2025-02-10 | 87,875 | 100 | 199,135 | 44.1% |
2025-02-07 | 64,397 | 1,744 | 148,091 | 43.5% |
2025-02-06 | 89,134 | 507 | 192,884 | 46.2% |
2025-02-05 | 67,422 | 0 | 122,252 | 55.2% |
2025-02-04 | 57,492 | 0 | 79,360 | 72.4% |
2025-02-03 | 114,111 | 0 | 140,611 | 81.2% |
2025-01-31 | 47,630 | 0 | 91,080 | 52.3% |
2025-01-30 | 28,588 | 0 | 48,565 | 58.9% |
2025-01-29 | 29,550 | 459 | 73,324 | 40.3% |
2025-01-28 | 26,279 | 0 | 46,134 | 57.0% |
2025-01-27 | 48,859 | 0 | 99,758 | 49.0% |
2025-01-24 | 27,898 | 0 | 65,100 | 42.9% |
2025-01-23 | 37,512 | 0 | 81,795 | 45.9% |
2025-01-22 | 40,945 | 1,209 | 67,859 | 60.3% |
2025-01-21 | 106,050 | 124 | 197,801 | 53.6% |
2025-01-17 | 45,497 | 0 | 105,713 | 43.0% |
2025-01-16 | 79,744 | 2,826 | 159,179 | 50.1% |
2025-01-15 | 85,392 | 13 | 214,414 | 39.8% |
2025-01-14 | 53,472 | 10 | 105,379 | 50.7% |
2025-01-13 | 72,660 | 0 | 137,450 | 52.9% |
2025-01-10 | 32,892 | 1,034 | 75,014 | 43.8% |
2025-01-08 | 30,349 | 2,033 | 96,354 | 31.5% |
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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