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 LEG

Stock NameLeggett & Platt Incorporated
TickerLEG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5246601075
LEIDKOVQUCDW4ZLYCUD4T55
TickerLEG(EUR) F

Show aggregate LEG holdings

News associated with LEG

Analysts Anticipate 14% Upside For JVAL
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 11:40:44

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

DateNumber of LEG Shares HeldBase Market Value of LEG SharesLocal Market Value of LEG SharesChange in LEG Shares HeldChange in LEG Base ValueCurrent Price per LEG Share HeldPrevious Price per LEG Share Held
2025-03-13 (Thursday)24,871LEG holding decreased by -150USD 198,719LEG holding decreased by -4952USD 198,719-150USD -4,952 USD 7.98999 USD 8.14
2025-03-12 (Wednesday)25,021LEG holding decreased by -2550USD 203,671LEG holding decreased by -22135USD 203,671-2,550USD -22,135 USD 8.14 USD 8.18998
2025-03-11 (Tuesday)27,571USD 225,806LEG holding decreased by -1655USD 225,8060USD -1,655 USD 8.18998 USD 8.25001
2025-03-10 (Monday)27,571USD 227,461LEG holding decreased by -10201USD 227,4610USD -10,201 USD 8.25001 USD 8.62
2025-03-07 (Friday)27,571LEG holding decreased by -150USD 237,662LEG holding decreased by -739USD 237,662-150USD -739 USD 8.62 USD 8.60001
2025-03-06 (Thursday)27,721LEG holding decreased by -225USD 238,401LEG holding decreased by -4170USD 238,401-225USD -4,170 USD 8.60001 USD 8.67999
2025-03-05 (Wednesday)27,946USD 242,571LEG holding increased by 2794USD 242,5710USD 2,794 USD 8.67999 USD 8.58001
2025-03-04 (Tuesday)27,946USD 239,777LEG holding decreased by -8942USD 239,7770USD -8,942 USD 8.58001 USD 8.89999
2025-03-03 (Monday)27,946LEG holding decreased by -75USD 248,719LEG holding decreased by -8234USD 248,719-75USD -8,234 USD 8.89999 USD 9.17002
2025-02-28 (Friday)28,021LEG holding decreased by -24114USD 256,953LEG holding decreased by -219561USD 256,953-24,114USD -219,561 USD 9.17002 USD 9.14
2025-02-27 (Thursday)52,135USD 476,514LEG holding decreased by -14076USD 476,5140USD -14,076 USD 9.14 USD 9.40999
2025-02-26 (Wednesday)52,135LEG holding decreased by -138USD 490,590LEG holding decreased by -12799USD 490,590-138USD -12,799 USD 9.40999 USD 9.63
2025-02-25 (Tuesday)52,273LEG holding decreased by -414USD 503,389LEG holding decreased by -1352USD 503,389-414USD -1,352 USD 9.63 USD 9.57999
2025-02-24 (Monday)52,687USD 504,741LEG holding increased by 2107USD 504,7410USD 2,107 USD 9.57999 USD 9.54
2025-02-21 (Friday)52,687USD 502,634LEG holding decreased by -13172USD 502,6340USD -13,172 USD 9.54 USD 9.79
2025-02-20 (Thursday)52,687USD 515,806LEG holding decreased by -7376USD 515,8060USD -7,376 USD 9.79 USD 9.93
2025-02-19 (Wednesday)52,687USD 523,182LEG holding decreased by -11064USD 523,1820USD -11,064 USD 9.93 USD 10.14
2025-02-18 (Tuesday)52,687LEG holding increased by 690USD 534,246LEG holding decreased by -9123USD 534,246690USD -9,123 USD 10.14 USD 10.45
2025-02-17 (Monday)51,997USD 543,369USD 543,3690USD 0 USD 10.45 USD 10.45
2025-02-14 (Friday)51,997USD 543,369LEG holding increased by 23399USD 543,3690USD 23,399 USD 10.45 USD 10
2025-02-13 (Thursday)51,997LEG holding increased by 138USD 519,970LEG holding increased by 15382USD 519,970138USD 15,382 USD 10 USD 9.73
2025-02-12 (Wednesday)51,859LEG holding increased by 138USD 504,588LEG holding decreased by -16242USD 504,588138USD -16,242 USD 9.73 USD 10.07
2025-02-11 (Tuesday)51,721LEG holding increased by 414USD 520,830LEG holding increased by 1603USD 520,830414USD 1,603 USD 10.07 USD 10.12
2025-02-10 (Monday)51,307USD 519,227LEG holding increased by 7183USD 519,2270USD 7,183 USD 10.12 USD 9.98
2025-02-07 (Friday)51,307USD 512,044LEG holding decreased by -6670USD 512,0440USD -6,670 USD 9.98 USD 10.11
2025-02-06 (Thursday)51,307LEG holding increased by 1242USD 518,714LEG holding decreased by -3965USD 518,7141,242USD -3,965 USD 10.11 USD 10.44
2025-02-05 (Wednesday)50,065USD 522,679LEG holding increased by 5007USD 522,6790USD 5,007 USD 10.44 USD 10.34
2025-02-04 (Tuesday)50,065USD 517,672LEG holding increased by 9512USD 517,6720USD 9,512 USD 10.34 USD 10.15
2025-02-03 (Monday)50,065USD 508,160LEG holding decreased by -20526USD 508,1600USD -20,526 USD 10.15 USD 10.56
2025-01-31 (Friday)50,065USD 528,686LEG holding decreased by -19025USD 528,6860USD -19,025 USD 10.56 USD 10.94
2025-01-30 (Thursday)50,065USD 547,711LEG holding increased by 12516USD 547,7110USD 12,516 USD 10.94 USD 10.69
2025-01-29 (Wednesday)50,065USD 535,195LEG holding increased by 11515USD 535,1950USD 11,515 USD 10.69 USD 10.46
2025-01-28 (Tuesday)50,065USD 523,680LEG holding decreased by -29538USD 523,6800USD -29,538 USD 10.46 USD 11.05
2025-01-27 (Monday)50,065LEG holding increased by 138USD 553,218LEG holding increased by 19498USD 553,218138USD 19,498 USD 11.05 USD 10.69
2025-01-24 (Friday)49,927USD 533,720LEG holding decreased by -3994USD 533,7200USD -3,994 USD 10.69 USD 10.77
2025-01-23 (Thursday)49,927USD 537,714LEG holding decreased by -1997USD 537,7140USD -1,997 USD 10.77 USD 10.81
2025-01-22 (Wednesday)49,927USD 539,711USD 539,711
2025-01-21 (Tuesday)50,203USD 547,715USD 547,715
2025-01-20 (Monday)50,203USD 534,160USD 534,160
2025-01-17 (Friday)50,203USD 534,160USD 534,160
2025-01-16 (Thursday)50,341USD 542,173USD 542,173
2025-01-15 (Wednesday)50,203USD 538,678USD 538,678
2025-01-14 (Tuesday)50,203USD 519,601USD 519,601
2025-01-13 (Monday)49,789USD 506,852USD 506,852
2025-01-10 (Friday)49,513USD 479,781USD 479,781
2025-01-09 (Thursday)49,513USD 486,218USD 486,218
2025-01-09 (Thursday)49,513USD 486,218USD 486,218
2025-01-09 (Thursday)49,513USD 486,218USD 486,218
2025-01-08 (Wednesday)49,513USD 486,218USD 486,218
2025-01-08 (Wednesday)49,513USD 486,218USD 486,218
2025-01-08 (Wednesday)49,513USD 486,218USD 486,218
2025-01-02 (Thursday)48,685USD 465,915LEG holding increased by 3407USD 465,9150USD 3,407 USD 9.56999 USD 9.50001
2024-12-30 (Monday)48,685LEG holding increased by 690USD 462,508LEG holding decreased by -112472USD 462,508690USD -112,472 USD 9.50001 USD 11.98
2024-12-10 (Tuesday)47,995USD 574,980LEG holding decreased by -480USD 574,9800USD -480 USD 11.98 USD 11.99
2024-12-09 (Monday)47,995USD 575,460LEG holding increased by 10559USD 575,4600USD 10,559 USD 11.99 USD 11.77
2024-12-06 (Friday)47,995LEG holding increased by 552USD 564,901LEG holding increased by 4599USD 564,901552USD 4,599 USD 11.77 USD 11.81
2024-12-05 (Thursday)47,443LEG holding increased by 138USD 560,302LEG holding decreased by -18711USD 560,302138USD -18,711 USD 11.81 USD 12.24
2024-12-04 (Wednesday)47,305LEG holding increased by 690USD 579,013LEG holding decreased by -4141USD 579,013690USD -4,141 USD 12.24 USD 12.51
2024-12-03 (Tuesday)46,615USD 583,154LEG holding decreased by -11187USD 583,1540USD -11,187 USD 12.51 USD 12.75
2024-12-02 (Monday)46,615USD 594,341LEG holding increased by 7458USD 594,3410USD 7,458 USD 12.75 USD 12.59
2024-11-29 (Friday)46,615LEG holding increased by 690USD 586,883LEG holding increased by 9146USD 586,883690USD 9,146 USD 12.59 USD 12.58
2024-11-28 (Thursday)45,925USD 577,737USD 577,7370USD 0 USD 12.58 USD 12.58
2024-11-27 (Wednesday)45,925LEG holding increased by 552USD 577,737LEG holding increased by 11028USD 577,737552USD 11,028 USD 12.58 USD 12.49
2024-11-26 (Tuesday)45,373LEG holding increased by 138USD 566,709LEG holding decreased by -24060USD 566,709138USD -24,060 USD 12.49 USD 13.06
2024-11-25 (Monday)45,235USD 590,769LEG holding increased by 63329USD 590,7690USD 63,329 USD 13.06 USD 11.66
2024-11-22 (Friday)45,235USD 527,440LEG holding increased by 11309USD 527,4400USD 11,309 USD 11.66 USD 11.41
2024-11-21 (Thursday)45,235LEG holding increased by 686USD 516,131LEG holding increased by 13618USD 516,131686USD 13,618 USD 11.41 USD 11.28
2024-11-20 (Wednesday)44,549LEG holding increased by 408USD 502,513LEG holding decreased by -2901USD 502,513408USD -2,901 USD 11.28 USD 11.45
2024-11-19 (Tuesday)44,141USD 505,414LEG holding decreased by -15450USD 505,4140USD -15,450 USD 11.45 USD 11.8
2024-11-18 (Monday)44,141LEG holding increased by 1632USD 520,864LEG holding increased by 16282USD 520,8641,632USD 16,282 USD 11.8 USD 11.87
2024-11-12 (Tuesday)42,509LEG holding increased by 1088USD 504,582LEG holding increased by 2145USD 504,5821,088USD 2,145 USD 11.87 USD 12.13
2024-11-08 (Friday)41,421LEG holding increased by 680USD 502,437LEG holding increased by 7026USD 502,437680USD 7,026 USD 12.13 USD 12.16
2024-11-07 (Thursday)40,741LEG holding increased by 2040USD 495,411LEG holding increased by 22485USD 495,4112,040USD 22,485 USD 12.16 USD 12.22
2024-11-06 (Wednesday)38,701LEG holding increased by 272USD 472,926LEG holding decreased by -3978USD 472,926272USD -3,978 USD 12.22 USD 12.41
2024-11-05 (Tuesday)38,429USD 476,904LEG holding increased by 4996USD 476,9040USD 4,996 USD 12.41 USD 12.28
2024-11-04 (Monday)38,429USD 471,908LEG holding increased by 9991USD 471,9080USD 9,991 USD 12.28 USD 12.02
2024-11-01 (Friday)38,429USD 461,917LEG holding increased by 769USD 461,9170USD 769 USD 12.02 USD 12
2024-10-31 (Thursday)38,429LEG holding increased by 136USD 461,148LEG holding decreased by -3346USD 461,148136USD -3,346 USD 12 USD 12.13
2024-10-30 (Wednesday)38,293USD 464,494LEG holding decreased by -20295USD 464,4940USD -20,295 USD 12.13 USD 12.66
2024-10-29 (Tuesday)38,293USD 484,789LEG holding increased by 18763USD 484,7890USD 18,763 USD 12.66 USD 12.17
2024-10-28 (Monday)38,293USD 466,026USD 466,0260USD 0 USD 12.17 USD 12.17
2024-10-25 (Friday)38,293USD 466,026LEG holding decreased by -3829USD 466,0260USD -3,829 USD 12.17 USD 12.27
2024-10-24 (Thursday)38,293USD 469,855LEG holding decreased by -1149USD 469,8550USD -1,149 USD 12.27 USD 12.3
2024-10-23 (Wednesday)38,293USD 471,004LEG holding decreased by -1915USD 471,0040USD -1,915 USD 12.3 USD 12.35
2024-10-22 (Tuesday)38,293USD 472,919LEG holding decreased by -27188USD 472,9190USD -27,188 USD 12.35 USD 13.06
2024-10-21 (Monday)38,293USD 500,107LEG holding decreased by -19146USD 500,1070USD -19,146 USD 13.06 USD 13.56
2024-10-18 (Friday)38,293USD 519,253USD 519,253
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 LEG by Blackrock for IE00B3VWM098

Show aggregate share trades of LEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-150 7.990* 10.89 Profit of 1,634 on sale
2025-03-12SELL-2,550 8.140* 10.93 Profit of 27,879 on sale
2025-03-07SELL-150 8.620* 11.05 Profit of 1,658 on sale
2025-03-06SELL-225 8.600* 11.09 Profit of 2,495 on sale
2025-03-03SELL-75 8.900* 11.20 Profit of 840 on sale
2025-02-28SELL-24,114 9.170* 11.24 Profit of 270,939 on sale
2025-02-26SELL-138 9.410* 11.30 Profit of 1,560 on sale
2025-02-25SELL-414 9.630* 11.33 Profit of 4,691 on sale
2025-02-18BUY690 10.140* 11.48
2025-02-13BUY138 10.000* 11.55
2025-02-12BUY138 9.730* 11.58
2025-02-11BUY414 10.070* 11.62
2025-02-06BUY1,242 10.110* 11.72
2025-01-27BUY138 11.050* 11.96
2024-12-30BUY690 9.500* 12.19
2024-12-06BUY552 11.770* 12.21
2024-12-05BUY138 11.810* 12.23
2024-12-04BUY690 12.240* 12.23
2024-11-29BUY690 12.590* 12.18
2024-11-27BUY552 12.580* 12.15
2024-11-26BUY138 12.490* 12.13
2024-11-21BUY686 11.410* 12.14
2024-11-20BUY408 11.280* 12.19
2024-11-18BUY1,632 11.800* 12.26
2024-11-12BUY1,088 11.870* 12.29
2024-11-08BUY680 12.130* 12.30
2024-11-07BUY2,040 12.160* 12.31
2024-11-06BUY272 12.220* 12.32
2024-10-31BUY136 12.000* 12.39
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 LEG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14458,5401,500785,61058.4%
2025-03-13376,172946780,08948.2%
2025-03-12530,38627875,96460.5%
2025-03-11600,3394261,188,54950.5%
2025-03-10437,411744900,90748.6%
2025-03-07409,867107753,87054.4%
2025-03-06510,5391,856916,39855.7%
2025-03-05456,1183,076767,99059.4%
2025-03-04645,7211,0671,097,60758.8%
2025-03-03380,905208726,40252.4%
2025-02-28433,54041748,70057.9%
2025-02-27445,97311706,89763.1%
2025-02-26402,838151670,02160.1%
2025-02-25437,956736751,39558.3%
2025-02-24278,940234559,53849.9%
2025-02-21353,5772,440625,42956.5%
2025-02-20341,52736673,35450.7%
2025-02-19371,82026708,39252.5%
2025-02-18486,6671,018878,09155.4%
2025-02-14618,7992,7021,119,25055.3%
2025-02-13406,28823653,67262.2%
2025-02-12248,2713,266518,53747.9%
2025-02-11219,7091,294459,50147.8%
2025-02-10319,3030642,54349.7%
2025-02-07375,207100719,52652.1%
2025-02-06263,800324440,46959.9%
2025-02-05324,78240523,56462.0%
2025-02-04375,539139611,96061.4%
2025-02-03279,25360486,10757.4%
2025-01-31204,842688368,65655.6%
2025-01-30185,452620416,39244.5%
2025-01-29222,846186499,77944.6%
2025-01-28124,101335242,52851.2%
2025-01-27206,3280492,11641.9%
2025-01-24147,383274324,55745.4%
2025-01-23150,51468336,76644.7%
2025-01-22188,939539386,11348.9%
2025-01-21188,44221525,95035.8%
2025-01-17165,3500547,73230.2%
2025-01-16170,0930405,22042.0%
2025-01-15184,722139502,06036.8%
2025-01-14266,923149673,16939.7%
2025-01-13305,0501,517763,87039.9%
2025-01-10215,5641,006484,35144.5%
2025-01-08262,4342,373519,17450.5%

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.