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 EXP
| Stock Name | Eagle Materials Inc |
| Ticker | EXP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26969P1084 |
| LEI | 529900KRXRGXL61SG039 |
| Ticker | EXP(EUR) F |
Show aggregate EXP holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EXP holdings
| Date | Number of EXP Shares Held | Base Market Value of EXP Shares | Local Market Value of EXP Shares | Change in EXP Shares Held | Change in EXP Base Value | Current Price per EXP Share Held | Previous Price per EXP Share Held |
|---|
| 2025-03-13 (Thursday) | 3,813 | USD 791,159 | USD 791,159 | -22 | USD -12,504 | USD 207.49 | USD 209.56 |
| 2025-03-12 (Wednesday) | 3,835 | USD 803,663 | USD 803,663 | -374 | USD -86,330 | USD 209.56 | USD 211.45 |
| 2025-03-11 (Tuesday) | 4,209 | USD 889,993 | USD 889,993 | 0 | USD -18,435 | USD 211.45 | USD 215.83 |
| 2025-03-10 (Monday) | 4,209 | USD 908,428 | USD 908,428 | 0 | USD 9,344 | USD 215.83 | USD 213.61 |
| 2025-03-07 (Friday) | 4,209 | USD 899,084 | USD 899,084 | -22 | USD -35,078 | USD 213.61 | USD 220.79 |
| 2025-03-06 (Thursday) | 4,231 | USD 934,162 | USD 934,162 | -33 | USD -7,713 | USD 220.79 | USD 220.89 |
| 2025-03-05 (Wednesday) | 4,264 | USD 941,875 | USD 941,875 | 0 | USD 24,902 | USD 220.89 | USD 215.05 |
| 2025-03-04 (Tuesday) | 4,264 | USD 916,973 | USD 916,973 | 0 | USD -15,862 | USD 215.05 | USD 218.77 |
| 2025-03-03 (Monday) | 4,264 | USD 932,835 | USD 932,835 | -11 | USD -34,213 | USD 218.77 | USD 226.21 |
| 2025-02-28 (Friday) | 4,275 | USD 967,048 | USD 967,048 | -66 | USD -6,551 | USD 226.21 | USD 224.28 |
| 2025-02-27 (Thursday) | 4,341 | USD 973,599 | USD 973,599 | 0 | USD -17,842 | USD 224.28 | USD 228.39 |
| 2025-02-26 (Wednesday) | 4,341 | USD 991,441 | USD 991,441 | -11 | USD 186 | USD 228.39 | USD 227.77 |
| 2025-02-25 (Tuesday) | 4,352 | USD 991,255 | USD 991,255 | -33 | USD -3,614 | USD 227.77 | USD 226.88 |
| 2025-02-24 (Monday) | 4,385 | USD 994,869 | USD 994,869 | 0 | USD 11,840 | USD 226.88 | USD 224.18 |
| 2025-02-21 (Friday) | 4,385 | USD 983,029 | USD 983,029 | 0 | USD -38,369 | USD 224.18 | USD 232.93 |
| 2025-02-20 (Thursday) | 4,385 | USD 1,021,398 | USD 1,021,398 | 0 | USD -32,888 | USD 232.93 | USD 240.43 |
| 2025-02-19 (Wednesday) | 4,385 | USD 1,054,286 | USD 1,054,286 | 0 | USD -44,244 | USD 240.43 | USD 250.52 |
| 2025-02-18 (Tuesday) | 4,385 | USD 1,098,530 | USD 1,098,530 | 55 | USD 5,551 | USD 250.52 | USD 252.42 |
| 2025-02-17 (Monday) | 4,330 | USD 1,092,979 | USD 1,092,979 | 0 | USD 0 | USD 252.42 | USD 252.42 |
| 2025-02-14 (Friday) | 4,330 | USD 1,092,979 | USD 1,092,979 | 0 | USD 8,314 | USD 252.42 | USD 250.5 |
| 2025-02-13 (Thursday) | 4,330 | USD 1,084,665 | USD 1,084,665 | 11 | USD 21,068 | USD 250.5 | USD 246.26 |
| 2025-02-12 (Wednesday) | 4,319 | USD 1,063,597 | USD 1,063,597 | 11 | USD -34,943 | USD 246.26 | USD 255 |
| 2025-02-11 (Tuesday) | 4,308 | USD 1,098,540 | USD 1,098,540 | 33 | USD 4,225 | USD 255 | USD 255.98 |
| 2025-02-10 (Monday) | 4,275 | USD 1,094,315 | USD 1,094,315 | 0 | USD 342 | USD 255.98 | USD 255.9 |
| 2025-02-07 (Friday) | 4,275 | USD 1,093,973 | USD 1,093,973 | 0 | USD -17,271 | USD 255.9 | USD 259.94 |
| 2025-02-06 (Thursday) | 4,275 | USD 1,111,244 | USD 1,111,244 | 99 | USD 44,861 | USD 259.94 | USD 255.36 |
| 2025-02-05 (Wednesday) | 4,176 | USD 1,066,383 | USD 1,066,383 | 0 | USD 8,477 | USD 255.36 | USD 253.33 |
| 2025-02-04 (Tuesday) | 4,176 | USD 1,057,906 | USD 1,057,906 | 0 | USD -2,088 | USD 253.33 | USD 253.83 |
| 2025-02-03 (Monday) | 4,176 | USD 1,059,994 | USD 1,059,994 | 0 | USD -12,152 | USD 253.83 | USD 256.74 |
| 2025-01-31 (Friday) | 4,176 | USD 1,072,146 | USD 1,072,146 | 0 | USD -11,401 | USD 256.74 | USD 259.47 |
| 2025-01-30 (Thursday) | 4,176 | USD 1,083,547 | USD 1,083,547 | 0 | USD 23,845 | USD 259.47 | USD 253.76 |
| 2025-01-29 (Wednesday) | 4,176 | USD 1,059,702 | USD 1,059,702 | 0 | USD -19,168 | USD 253.76 | USD 258.35 |
| 2025-01-28 (Tuesday) | 4,176 | USD 1,078,870 | USD 1,078,870 | 0 | USD -5,512 | USD 258.35 | USD 259.67 |
| 2025-01-27 (Monday) | 4,176 | USD 1,084,382 | USD 1,084,382 | 11 | USD -7,389 | USD 259.67 | USD 262.13 |
| 2025-01-24 (Friday) | 4,165 | USD 1,091,771 | USD 1,091,771 | 0 | USD 3,790 | USD 262.13 | USD 261.22 |
| 2025-01-23 (Thursday) | 4,165 | USD 1,087,981 | USD 1,087,981 | 0 | USD 14,411 | USD 261.22 | USD 257.76 |
| 2025-01-22 (Wednesday) | 4,165 | USD 1,073,570 | USD 1,073,570 | | | | |
| 2025-01-21 (Tuesday) | 4,187 | USD 1,080,037 | USD 1,080,037 | | | | |
| 2025-01-20 (Monday) | 4,187 | USD 1,075,431 | USD 1,075,431 | | | | |
| 2025-01-17 (Friday) | 4,187 | USD 1,075,431 | USD 1,075,431 | | | | |
| 2025-01-16 (Thursday) | 4,198 | USD 1,068,097 | USD 1,068,097 | | | | |
| 2025-01-15 (Wednesday) | 4,187 | USD 1,050,770 | USD 1,050,770 | | | | |
| 2025-01-14 (Tuesday) | 4,187 | USD 1,017,064 | USD 1,017,064 | | | | |
| 2025-01-13 (Monday) | 4,154 | USD 994,800 | USD 994,800 | | | | |
| 2025-01-10 (Friday) | 4,132 | USD 971,020 | USD 971,020 | | | | |
| 2025-01-09 (Thursday) | 4,132 | USD 987,217 | USD 987,217 | | | | |
| 2025-01-09 (Thursday) | 4,132 | USD 987,217 | USD 987,217 | | | | |
| 2025-01-09 (Thursday) | 4,132 | USD 987,217 | USD 987,217 | | | | |
| 2025-01-08 (Wednesday) | 4,132 | USD 987,217 | USD 987,217 | | | | |
| 2025-01-08 (Wednesday) | 4,132 | USD 987,217 | USD 987,217 | | | | |
| 2025-01-08 (Wednesday) | 4,132 | USD 987,217 | USD 987,217 | | | | |
| 2025-01-02 (Thursday) | 4,066 | USD 992,714 | USD 992,714 | 0 | USD -9,474 | USD 244.15 | USD 246.48 |
| 2024-12-30 (Monday) | 4,066 | USD 1,002,188 | USD 1,002,188 | 55 | USD -111,065 | USD 246.48 | USD 277.55 |
| 2024-12-10 (Tuesday) | 4,011 | USD 1,113,253 | USD 1,113,253 | 0 | USD -29,802 | USD 277.55 | USD 284.98 |
| 2024-12-09 (Monday) | 4,011 | USD 1,143,055 | USD 1,143,055 | 0 | USD -47,009 | USD 284.98 | USD 296.7 |
| 2024-12-06 (Friday) | 4,011 | USD 1,190,064 | USD 1,190,064 | 44 | USD -36 | USD 296.7 | USD 300 |
| 2024-12-05 (Thursday) | 3,967 | USD 1,190,100 | USD 1,190,100 | 11 | USD -3,979 | USD 300 | USD 301.84 |
| 2024-12-04 (Wednesday) | 3,956 | USD 1,194,079 | USD 1,194,079 | 55 | USD 13,636 | USD 301.84 | USD 302.6 |
| 2024-12-03 (Tuesday) | 3,901 | USD 1,180,443 | USD 1,180,443 | 0 | USD -4,096 | USD 302.6 | USD 303.65 |
| 2024-12-02 (Monday) | 3,901 | USD 1,184,539 | USD 1,184,539 | 0 | USD -20,558 | USD 303.65 | USD 308.92 |
| 2024-11-29 (Friday) | 3,901 | USD 1,205,097 | USD 1,205,097 | 55 | USD 28,490 | USD 308.92 | USD 305.93 |
| 2024-11-28 (Thursday) | 3,846 | USD 1,176,607 | USD 1,176,607 | 0 | USD 0 | USD 305.93 | USD 305.93 |
| 2024-11-27 (Wednesday) | 3,846 | USD 1,176,607 | USD 1,176,607 | 44 | USD -1,861 | USD 305.93 | USD 309.96 |
| 2024-11-26 (Tuesday) | 3,802 | USD 1,178,468 | USD 1,178,468 | 11 | USD -16,796 | USD 309.96 | USD 315.29 |
| 2024-11-25 (Monday) | 3,791 | USD 1,195,264 | USD 1,195,264 | -369 | USD -112,432 | USD 315.29 | USD 314.35 |
| 2024-11-22 (Friday) | 4,160 | USD 1,307,696 | USD 1,307,696 | 0 | USD 21,798 | USD 314.35 | USD 309.11 |
| 2024-11-21 (Thursday) | 4,160 | USD 1,285,898 | USD 1,285,898 | 60 | USD 54,791 | USD 309.11 | USD 300.27 |
| 2024-11-20 (Wednesday) | 4,100 | USD 1,231,107 | USD 1,231,107 | 36 | USD 13,329 | USD 300.27 | USD 299.65 |
| 2024-11-19 (Tuesday) | 4,064 | USD 1,217,778 | USD 1,217,778 | 0 | USD -2,235 | USD 299.65 | USD 300.2 |
| 2024-11-18 (Monday) | 4,064 | USD 1,220,013 | USD 1,220,013 | 144 | USD 3,363 | USD 300.2 | USD 310.37 |
| 2024-11-12 (Tuesday) | 3,920 | USD 1,216,650 | USD 1,216,650 | 96 | USD 24,021 | USD 310.37 | USD 311.88 |
| 2024-11-08 (Friday) | 3,824 | USD 1,192,629 | USD 1,192,629 | 60 | USD 19,955 | USD 311.88 | USD 311.55 |
| 2024-11-07 (Thursday) | 3,764 | USD 1,172,674 | USD 1,172,674 | 180 | USD 51,742 | USD 311.55 | USD 312.76 |
| 2024-11-06 (Wednesday) | 3,584 | USD 1,120,932 | USD 1,120,932 | 24 | USD 68,169 | USD 312.76 | USD 295.72 |
| 2024-11-05 (Tuesday) | 3,560 | USD 1,052,763 | USD 1,052,763 | 0 | USD 26,593 | USD 295.72 | USD 288.25 |
| 2024-11-04 (Monday) | 3,560 | USD 1,026,170 | USD 1,026,170 | 0 | USD 2,706 | USD 288.25 | USD 287.49 |
| 2024-11-01 (Friday) | 3,560 | USD 1,023,464 | USD 1,023,464 | 0 | USD 7,226 | USD 287.49 | USD 285.46 |
| 2024-10-31 (Thursday) | 3,560 | USD 1,016,238 | USD 1,016,238 | 12 | USD -6,757 | USD 285.46 | USD 288.33 |
| 2024-10-30 (Wednesday) | 3,548 | USD 1,022,995 | USD 1,022,995 | 0 | USD 19,195 | USD 288.33 | USD 282.92 |
| 2024-10-29 (Tuesday) | 3,548 | USD 1,003,800 | USD 1,003,800 | 0 | USD -21,714 | USD 282.92 | USD 289.04 |
| 2024-10-28 (Monday) | 3,548 | USD 1,025,514 | USD 1,025,514 | 0 | USD 3,122 | USD 289.04 | USD 288.16 |
| 2024-10-25 (Friday) | 3,548 | USD 1,022,392 | USD 1,022,392 | 0 | USD -4,577 | USD 288.16 | USD 289.45 |
| 2024-10-24 (Thursday) | 3,548 | USD 1,026,969 | USD 1,026,969 | 0 | USD 10,325 | USD 289.45 | USD 286.54 |
| 2024-10-23 (Wednesday) | 3,548 | USD 1,016,644 | USD 1,016,644 | 0 | USD -8,657 | USD 286.54 | USD 288.98 |
| 2024-10-22 (Tuesday) | 3,548 | USD 1,025,301 | USD 1,025,301 | 0 | USD -28,916 | USD 288.98 | USD 297.13 |
| 2024-10-21 (Monday) | 3,548 | USD 1,054,217 | USD 1,054,217 | 0 | USD -20,437 | USD 297.13 | USD 302.89 |
| 2024-10-18 (Friday) | 3,548 | USD 1,074,654 | USD 1,074,654 | | | | |
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 EXP by Blackrock for IE00B3VWM098
Show aggregate share trades of EXP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -22 | | | 207.490* | | 267.88 Profit of 5,893 on sale |
| 2025-03-12 | SELL | -374 | | | 209.560* | | 268.72 Profit of 100,502 on sale |
| 2025-03-07 | SELL | -22 | | | 213.610* | | 271.23 Profit of 5,967 on sale |
| 2025-03-06 | SELL | -33 | | | 220.790* | | 272.00 Profit of 8,976 on sale |
| 2025-03-03 | SELL | -11 | | | 218.770* | | 274.60 Profit of 3,021 on sale |
| 2025-02-28 | SELL | -66 | | | 226.210* | | 275.40 Profit of 18,176 on sale |
| 2025-02-26 | SELL | -11 | | | 228.390* | | 277.06 Profit of 3,048 on sale |
| 2025-02-25 | SELL | -33 | | | 227.770* | | 277.91 Profit of 9,171 on sale |
| 2025-02-18 | BUY | 55 | | | 250.520* | | 281.96 |
| 2025-02-13 | BUY | 11 | | | 250.500* | | 283.77 |
| 2025-02-12 | BUY | 11 | | | 246.260* | | 284.54 |
| 2025-02-11 | BUY | 33 | | | 255.000* | | 285.15 |
| 2025-02-06 | BUY | 99 | | | 259.940* | | 287.01 |
| 2025-01-27 | BUY | 11 | | | 259.670* | | 293.65 |
| 2024-12-30 | BUY | 55 | | | 246.480* | | 298.51 |
| 2024-12-06 | BUY | 44 | | | 296.700* | | 299.72 |
| 2024-12-05 | BUY | 11 | | | 300.000* | | 299.71 |
| 2024-12-04 | BUY | 55 | | | 301.840* | | 299.64 |
| 2024-11-29 | BUY | 55 | | | 308.920* | | 298.99 |
| 2024-11-27 | BUY | 44 | | | 305.930* | | 298.39 |
| 2024-11-26 | BUY | 11 | | | 309.960* | | 297.86 |
| 2024-11-25 | SELL | -369 | | | 315.290* | | 297.03 Profit of 109,604 on sale |
| 2024-11-21 | BUY | 60 | | | 309.110* | | 295.48 |
| 2024-11-20 | BUY | 36 | | | 300.270* | | 295.22 |
| 2024-11-18 | BUY | 144 | | | 300.200* | | 294.63 |
| 2024-11-12 | BUY | 96 | | | 310.370* | | 293.58 |
| 2024-11-08 | BUY | 60 | | | 311.880* | | 292.27 |
| 2024-11-07 | BUY | 180 | | | 311.550* | | 290.79 |
| 2024-11-06 | BUY | 24 | | | 312.760* | | 288.96 |
| 2024-10-31 | BUY | 12 | | | 285.460* | | 288.82 |
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 EXP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 72,867 | 0 | 126,014 | 57.8% |
| 2025-03-13 | 79,866 | 0 | 121,449 | 65.8% |
| 2025-03-12 | 135,231 | 0 | 162,097 | 83.4% |
| 2025-03-11 | 110,581 | 100 | 127,563 | 86.7% |
| 2025-03-10 | 119,142 | 0 | 183,452 | 64.9% |
| 2025-03-07 | 113,610 | 0 | 301,920 | 37.6% |
| 2025-03-06 | 165,614 | 0 | 220,312 | 75.2% |
| 2025-03-05 | 78,660 | 0 | 139,539 | 56.4% |
| 2025-03-04 | 101,100 | 16 | 147,422 | 68.6% |
| 2025-03-03 | 61,126 | 14 | 135,478 | 45.1% |
| 2025-02-28 | 73,608 | 0 | 94,084 | 78.2% |
| 2025-02-27 | 69,710 | 0 | 115,486 | 60.4% |
| 2025-02-26 | 36,451 | 240 | 85,595 | 42.6% |
| 2025-02-25 | 72,263 | 0 | 137,595 | 52.5% |
| 2025-02-24 | 92,322 | 0 | 191,253 | 48.3% |
| 2025-02-21 | 86,112 | 0 | 208,039 | 41.4% |
| 2025-02-20 | 64,277 | 0 | 133,377 | 48.2% |
| 2025-02-19 | 62,475 | 187 | 163,406 | 38.2% |
| 2025-02-18 | 83,689 | 0 | 184,030 | 45.5% |
| 2025-02-14 | 30,549 | 15 | 52,002 | 58.7% |
| 2025-02-13 | 43,821 | 0 | 82,090 | 53.4% |
| 2025-02-12 | 137,285 | 0 | 252,943 | 54.3% |
| 2025-02-11 | 46,259 | 0 | 88,917 | 52.0% |
| 2025-02-10 | 56,359 | 100 | 95,803 | 58.8% |
| 2025-02-07 | 82,906 | 77 | 97,483 | 85.0% |
| 2025-02-06 | 70,338 | 15 | 130,973 | 53.7% |
| 2025-02-05 | 56,257 | 103 | 105,200 | 53.5% |
| 2025-02-04 | 44,121 | 0 | 67,381 | 65.5% |
| 2025-02-03 | 65,046 | 43 | 121,049 | 53.7% |
| 2025-01-31 | 54,394 | 1 | 71,993 | 75.6% |
| 2025-01-30 | 115,612 | 4 | 144,762 | 79.9% |
| 2025-01-29 | 191,615 | 307 | 216,734 | 88.4% |
| 2025-01-28 | 101,661 | 0 | 143,814 | 70.7% |
| 2025-01-27 | 134,912 | 0 | 150,994 | 89.3% |
| 2025-01-24 | 82,356 | 0 | 111,777 | 73.7% |
| 2025-01-23 | 73,542 | 0 | 97,765 | 75.2% |
| 2025-01-22 | 46,327 | 0 | 106,959 | 43.3% |
| 2025-01-21 | 80,377 | 0 | 116,183 | 69.2% |
| 2025-01-17 | 83,364 | 82 | 118,113 | 70.6% |
| 2025-01-16 | 87,471 | 114 | 103,837 | 84.2% |
| 2025-01-15 | 67,962 | 8 | 95,597 | 71.1% |
| 2025-01-14 | 54,225 | 2,795 | 90,090 | 60.2% |
| 2025-01-13 | 65,464 | 0 | 96,334 | 68.0% |
| 2025-01-10 | 64,909 | 23 | 94,370 | 68.8% |
| 2025-01-08 | 64,163 | 0 | 100,377 | 63.9% |
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.