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 KOP

Stock NameKoppers Holdings Inc
TickerKOP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS50060P1066
TickerKOP(EUR) F

Show aggregate KOP holdings

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

DateNumber of KOP Shares HeldBase Market Value of KOP SharesLocal Market Value of KOP SharesChange in KOP Shares HeldChange in KOP Base ValueCurrent Price per KOP Share HeldPrevious Price per KOP Share Held
2025-03-13 (Thursday)41,729KOP holding decreased by -252USD 1,184,269KOP holding decreased by -57529USD 1,184,269-252USD -57,529 USD 28.38 USD 29.58
2025-03-12 (Wednesday)41,981KOP holding decreased by -4284USD 1,241,798KOP holding decreased by -146615USD 1,241,798-4,284USD -146,615 USD 29.58 USD 30.01
2025-03-11 (Tuesday)46,265USD 1,388,413KOP holding increased by 6477USD 1,388,4130USD 6,477 USD 30.01 USD 29.87
2025-03-10 (Monday)46,265USD 1,381,936USD 1,381,9360USD 0 USD 29.87 USD 29.87
2025-03-07 (Friday)46,265KOP holding decreased by -252USD 1,381,936KOP holding decreased by -1945USD 1,381,936-252USD -1,945 USD 29.87 USD 29.75
2025-03-06 (Thursday)46,517KOP holding decreased by -378USD 1,383,881KOP holding increased by 44560USD 1,383,881-378USD 44,560 USD 29.75 USD 28.56
2025-03-05 (Wednesday)46,895USD 1,339,321KOP holding increased by 30950USD 1,339,3210USD 30,950 USD 28.56 USD 27.9
2025-03-04 (Tuesday)46,895USD 1,308,371KOP holding increased by 4221USD 1,308,3710USD 4,221 USD 27.9 USD 27.81
2025-03-03 (Monday)46,895KOP holding decreased by -126USD 1,304,150KOP holding decreased by -64631USD 1,304,150-126USD -64,631 USD 27.81 USD 29.11
2025-02-28 (Friday)47,021KOP holding decreased by -756USD 1,368,781KOP holding decreased by -28696USD 1,368,781-756USD -28,696 USD 29.11 USD 29.25
2025-02-27 (Thursday)47,777USD 1,397,477KOP holding decreased by -144287USD 1,397,4770USD -144,287 USD 29.25 USD 32.27
2025-02-26 (Wednesday)47,777KOP holding decreased by -126USD 1,541,764KOP holding increased by 12700USD 1,541,764-126USD 12,700 USD 32.27 USD 31.92
2025-02-25 (Tuesday)47,903KOP holding decreased by -378USD 1,529,064KOP holding increased by 47803USD 1,529,064-378USD 47,803 USD 31.92 USD 30.68
2025-02-24 (Monday)48,281USD 1,481,261KOP holding increased by 23658USD 1,481,2610USD 23,658 USD 30.68 USD 30.19
2025-02-21 (Friday)48,281USD 1,457,603KOP holding decreased by -18830USD 1,457,6030USD -18,830 USD 30.19 USD 30.58
2025-02-20 (Thursday)48,281USD 1,476,433KOP holding decreased by -10622USD 1,476,4330USD -10,622 USD 30.58 USD 30.8
2025-02-19 (Wednesday)48,281USD 1,487,055KOP holding increased by 25106USD 1,487,0550USD 25,106 USD 30.8 USD 30.28
2025-02-18 (Tuesday)48,281KOP holding increased by 630USD 1,461,949KOP holding increased by 25748USD 1,461,949630USD 25,748 USD 30.28 USD 30.14
2025-02-17 (Monday)47,651USD 1,436,201USD 1,436,2010USD 0 USD 30.14 USD 30.14
2025-02-14 (Friday)47,651USD 1,436,201USD 1,436,2010USD 0 USD 30.14 USD 30.14
2025-02-13 (Thursday)47,651KOP holding increased by 126USD 1,436,201KOP holding increased by 12352USD 1,436,201126USD 12,352 USD 30.14 USD 29.96
2025-02-12 (Wednesday)47,525KOP holding increased by 126USD 1,423,849KOP holding decreased by -29404USD 1,423,849126USD -29,404 USD 29.96 USD 30.66
2025-02-11 (Tuesday)47,399KOP holding increased by 378USD 1,453,253KOP holding increased by 36980USD 1,453,253378USD 36,980 USD 30.66 USD 30.12
2025-02-10 (Monday)47,021USD 1,416,273KOP holding increased by 42790USD 1,416,2730USD 42,790 USD 30.12 USD 29.21
2025-02-07 (Friday)47,021USD 1,373,483KOP holding decreased by -23981USD 1,373,4830USD -23,981 USD 29.21 USD 29.72
2025-02-06 (Thursday)47,021KOP holding increased by 1134USD 1,397,464KOP holding increased by 56646USD 1,397,4641,134USD 56,646 USD 29.72 USD 29.22
2025-02-05 (Wednesday)45,887USD 1,340,818KOP holding decreased by -13307USD 1,340,8180USD -13,307 USD 29.22 USD 29.51
2025-02-04 (Tuesday)45,887USD 1,354,125KOP holding increased by 39004USD 1,354,1250USD 39,004 USD 29.51 USD 28.66
2025-02-03 (Monday)45,887USD 1,315,121KOP holding decreased by -50476USD 1,315,1210USD -50,476 USD 28.66 USD 29.76
2025-01-31 (Friday)45,887USD 1,365,597KOP holding decreased by -39463USD 1,365,5970USD -39,463 USD 29.76 USD 30.62
2025-01-30 (Thursday)45,887USD 1,405,060KOP holding increased by 5965USD 1,405,0600USD 5,965 USD 30.62 USD 30.49
2025-01-29 (Wednesday)45,887USD 1,399,095KOP holding decreased by -6424USD 1,399,0950USD -6,424 USD 30.49 USD 30.63
2025-01-28 (Tuesday)45,887USD 1,405,519KOP holding decreased by -38545USD 1,405,5190USD -38,545 USD 30.63 USD 31.47
2025-01-27 (Monday)45,887KOP holding increased by 126USD 1,444,064KOP holding increased by 9914USD 1,444,064126USD 9,914 USD 31.47 USD 31.34
2025-01-24 (Friday)45,761USD 1,434,150KOP holding decreased by -16474USD 1,434,1500USD -16,474 USD 31.34 USD 31.7
2025-01-23 (Thursday)45,761USD 1,450,624KOP holding increased by 458USD 1,450,6240USD 458 USD 31.7 USD 31.69
2025-01-22 (Wednesday)45,761USD 1,450,166USD 1,450,166
2025-01-21 (Tuesday)46,013USD 1,488,060USD 1,488,060
2025-01-20 (Monday)46,013USD 1,462,293USD 1,462,293
2025-01-17 (Friday)46,013USD 1,462,293USD 1,462,293
2025-01-16 (Thursday)46,139USD 1,468,143USD 1,468,143
2025-01-15 (Wednesday)46,013USD 1,454,011USD 1,454,011
2025-01-14 (Tuesday)46,013USD 1,412,599USD 1,412,599
2025-01-13 (Monday)46,013USD 1,390,053USD 1,390,053
2025-01-10 (Friday)46,013USD 1,362,905USD 1,362,905
2025-01-09 (Thursday)46,013USD 1,395,114USD 1,395,114
2025-01-09 (Thursday)46,013USD 1,395,114USD 1,395,114
2025-01-09 (Thursday)46,013USD 1,395,114USD 1,395,114
2025-01-08 (Wednesday)46,013USD 1,395,114USD 1,395,114
2025-01-08 (Wednesday)46,013USD 1,395,114USD 1,395,114
2025-01-08 (Wednesday)46,013USD 1,395,114USD 1,395,114
2025-01-02 (Thursday)46,013USD 1,463,674KOP holding decreased by -6441USD 1,463,6740USD -6,441 USD 31.81 USD 31.95
2024-12-30 (Monday)46,013KOP holding increased by 387USD 1,470,115KOP holding decreased by -129989USD 1,470,115387USD -129,989 USD 31.95 USD 35.07
2024-12-10 (Tuesday)45,626USD 1,600,104KOP holding increased by 5475USD 1,600,1040USD 5,475 USD 35.07 USD 34.95
2024-12-09 (Monday)45,626USD 1,594,629KOP holding decreased by -46538USD 1,594,6290USD -46,538 USD 34.95 USD 35.97
2024-12-06 (Friday)45,626USD 1,641,167KOP holding decreased by -10494USD 1,641,1670USD -10,494 USD 35.97 USD 36.2
2024-12-05 (Thursday)45,626USD 1,651,661KOP holding decreased by -49733USD 1,651,6610USD -49,733 USD 36.2 USD 37.29
2024-12-04 (Wednesday)45,626USD 1,701,394KOP holding decreased by -32394USD 1,701,3940USD -32,394 USD 37.29 USD 38
2024-12-03 (Tuesday)45,626USD 1,733,788KOP holding decreased by -56120USD 1,733,7880USD -56,120 USD 38 USD 39.23
2024-12-02 (Monday)45,626USD 1,789,908KOP holding increased by 35132USD 1,789,9080USD 35,132 USD 39.23 USD 38.46
2024-11-29 (Friday)45,626KOP holding increased by 670USD 1,754,776KOP holding increased by 27117USD 1,754,776670USD 27,117 USD 38.46 USD 38.43
2024-11-28 (Thursday)44,956USD 1,727,659USD 1,727,6590USD 0 USD 38.43 USD 38.43
2024-11-27 (Wednesday)44,956KOP holding increased by 536USD 1,727,659KOP holding increased by 26817USD 1,727,659536USD 26,817 USD 38.43 USD 38.29
2024-11-26 (Tuesday)44,420KOP holding increased by 134USD 1,700,842KOP holding decreased by -27198USD 1,700,842134USD -27,198 USD 38.29 USD 39.02
2024-11-25 (Monday)44,286USD 1,728,040KOP holding increased by 34543USD 1,728,0400USD 34,543 USD 39.02 USD 38.24
2024-11-22 (Friday)44,286USD 1,693,497KOP holding increased by 20372USD 1,693,4970USD 20,372 USD 38.24 USD 37.78
2024-11-21 (Thursday)44,286KOP holding increased by 670USD 1,673,125KOP holding increased by 35780USD 1,673,125670USD 35,780 USD 37.78 USD 37.54
2024-11-20 (Wednesday)43,616KOP holding increased by 402USD 1,637,345KOP holding increased by 22438USD 1,637,345402USD 22,438 USD 37.54 USD 37.37
2024-11-19 (Tuesday)43,214USD 1,614,907KOP holding decreased by -57907USD 1,614,9070USD -57,907 USD 37.37 USD 38.71
2024-11-18 (Monday)43,214KOP holding increased by 1608USD 1,672,814KOP holding increased by 90538USD 1,672,8141,608USD 90,538 USD 38.71 USD 38.03
2024-11-12 (Tuesday)41,606KOP holding increased by 1064USD 1,582,276KOP holding increased by 73303USD 1,582,2761,064USD 73,303 USD 38.03 USD 37.22
2024-11-08 (Friday)40,542KOP holding increased by 665USD 1,508,973KOP holding decreased by -7549USD 1,508,973665USD -7,549 USD 37.22 USD 38.03
2024-11-07 (Thursday)39,877KOP holding increased by 1995USD 1,516,522KOP holding increased by 39882USD 1,516,5221,995USD 39,882 USD 38.03 USD 38.98
2024-11-06 (Wednesday)37,882KOP holding increased by 266USD 1,476,640KOP holding increased by 155566USD 1,476,640266USD 155,566 USD 38.98 USD 35.12
2024-11-05 (Tuesday)37,616USD 1,321,074KOP holding increased by 18808USD 1,321,0740USD 18,808 USD 35.12 USD 34.62
2024-11-04 (Monday)37,616USD 1,302,266KOP holding increased by 15423USD 1,302,2660USD 15,423 USD 34.62 USD 34.21
2024-11-01 (Friday)37,616USD 1,286,843KOP holding increased by 7523USD 1,286,8430USD 7,523 USD 34.21 USD 34.01
2024-10-31 (Thursday)37,616KOP holding increased by 133USD 1,279,320KOP holding decreased by -6347USD 1,279,320133USD -6,347 USD 34.01 USD 34.3
2024-10-30 (Wednesday)37,483USD 1,285,667KOP holding decreased by -2999USD 1,285,6670USD -2,999 USD 34.3 USD 34.38
2024-10-29 (Tuesday)37,483USD 1,288,666KOP holding decreased by -16117USD 1,288,6660USD -16,117 USD 34.38 USD 34.81
2024-10-28 (Monday)37,483USD 1,304,783KOP holding increased by 17992USD 1,304,7830USD 17,992 USD 34.81 USD 34.33
2024-10-25 (Friday)37,483USD 1,286,791KOP holding decreased by -15743USD 1,286,7910USD -15,743 USD 34.33 USD 34.75
2024-10-24 (Thursday)37,483USD 1,302,534KOP holding decreased by -750USD 1,302,5340USD -750 USD 34.75 USD 34.77
2024-10-23 (Wednesday)37,483USD 1,303,284KOP holding decreased by -34859USD 1,303,2840USD -34,859 USD 34.77 USD 35.7
2024-10-22 (Tuesday)37,483USD 1,338,143KOP holding decreased by -12744USD 1,338,1430USD -12,744 USD 35.7 USD 36.04
2024-10-21 (Monday)37,483USD 1,350,887KOP holding decreased by -37108USD 1,350,8870USD -37,108 USD 36.04 USD 37.03
2024-10-18 (Friday)37,483USD 1,387,995USD 1,387,995
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 KOP by Blackrock for IE00B3VWM098

Show aggregate share trades of KOP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-252 28.380* 33.20 Profit of 8,366 on sale
2025-03-12SELL-4,284 29.580* 33.25 Profit of 142,451 on sale
2025-03-07SELL-252 29.870* 33.40 Profit of 8,418 on sale
2025-03-06SELL-378 29.750* 33.46 Profit of 12,648 on sale
2025-03-03SELL-126 27.810* 33.72 Profit of 4,249 on sale
2025-02-28SELL-756 29.110* 33.80 Profit of 25,549 on sale
2025-02-26SELL-126 32.270* 33.90 Profit of 4,271 on sale
2025-02-25SELL-378 31.920* 33.93 Profit of 12,826 on sale
2025-02-18BUY630 30.280* 34.26
2025-02-13BUY126 30.140* 34.50
2025-02-12BUY126 29.960* 34.59
2025-02-11BUY378 30.660* 34.68
2025-02-06BUY1,134 29.720* 35.01
2025-01-27BUY126 31.470* 36.08
2024-12-30BUY387 31.950* 36.61
2024-11-29BUY670 38.460* 36.52
2024-11-27BUY536 38.430* 36.36
2024-11-26BUY134 38.290* 36.27
2024-11-21BUY670 37.780* 35.94
2024-11-20BUY402 37.540* 35.85
2024-11-18BUY1,608 38.710* 35.58
2024-11-12BUY1,064 38.030* 35.42
2024-11-08BUY665 37.220* 35.29
2024-11-07BUY1,995 38.030* 35.08
2024-11-06BUY266 38.980* 34.75
2024-10-31BUY133 34.010* 34.88
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 KOP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1449,613062,77979.0%
2025-03-1333,125059,40655.8%
2025-03-1244,653071,20962.7%
2025-03-1148,348060,85079.5%
2025-03-1037,8312759,96963.1%
2025-03-0735,683054,95364.9%
2025-03-0636,276054,48166.6%
2025-03-0523,763043,81354.2%
2025-03-0436,356058,47462.2%
2025-03-0356,0603,707114,36449.0%
2025-02-2836,29151557,71762.9%
2025-02-27108,9845,104226,65848.1%
2025-02-2646,06620065,27570.6%
2025-02-2534,587050,73868.2%
2025-02-2426,416965,82740.1%
2025-02-2125,190033,57175.0%
2025-02-2019,352030,74262.9%
2025-02-1930,307049,55561.2%
2025-02-1812,859029,53143.5%
2025-02-1411,372020,27356.1%
2025-02-1311,255020,28555.5%
2025-02-1212,7021623,90753.1%
2025-02-1116,579023,78369.7%
2025-02-1024,163033,11873.0%
2025-02-0727,855034,20981.4%
2025-02-0620,675027,49575.2%
2025-02-0510,7514417,42261.7%
2025-02-0423,44310335,05866.9%
2025-02-0318,980028,16367.4%
2025-01-3115,101031,67547.7%
2025-01-3016,220023,76368.3%
2025-01-2912,973021,36960.7%
2025-01-2811,419024,74946.1%
2025-01-2723,443035,81065.5%
2025-01-2417,738034,31251.7%
2025-01-2323,967045,42652.8%
2025-01-2218,961026,59771.3%
2025-01-2120,001031,23364.0%
2025-01-1718,710040,09046.7%
2025-01-1625,473032,91377.4%
2025-01-1513,477028,59747.1%
2025-01-1417,079024,67269.2%
2025-01-1328,156064,99043.3%
2025-01-1031,710045,15570.2%
2025-01-0828,24458138,34473.7%

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.