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 LGFB
Show aggregate LGFB holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc LGFB holdings
| Date | Number of LGFB Shares Held | Base Market Value of LGFB Shares | Local Market Value of LGFB Shares | Change in LGFB Shares Held | Change in LGFB Base Value | Current Price per LGFB Share Held | Previous Price per LGFB Share Held |
|---|
| 2025-03-13 (Thursday) | 58,757 | USD 479,457 | USD 479,457 | -356 | USD -16,501 | USD 8.16 | USD 8.39 |
| 2025-03-12 (Wednesday) | 59,113 | USD 495,958 | USD 495,958 | -6,052 | USD -50,776 | USD 8.39 | USD 8.38999 |
| 2025-03-11 (Tuesday) | 65,165 | USD 546,734 | USD 546,734 | 0 | USD -12,382 | USD 8.38999 | USD 8.58 |
| 2025-03-10 (Monday) | 65,165 | USD 559,116 | USD 559,116 | 0 | USD -11,078 | USD 8.58 | USD 8.75 |
| 2025-03-07 (Friday) | 65,165 | USD 570,194 | USD 570,194 | -356 | USD 9,334 | USD 8.75 | USD 8.56 |
| 2025-03-06 (Thursday) | 65,521 | USD 560,860 | USD 560,860 | -534 | USD -23,066 | USD 8.56 | USD 8.84 |
| 2025-03-05 (Wednesday) | 66,055 | USD 583,926 | USD 583,926 | 0 | USD 13,871 | USD 8.84 | USD 8.63 |
| 2025-03-04 (Tuesday) | 66,055 | USD 570,055 | USD 570,055 | 13,654 | USD 118,358 | USD 8.63 | USD 8.62001 |
| 2025-03-03 (Monday) | 52,401 | USD 451,697 | USD 451,697 | -141 | USD -11,198 | USD 8.62001 | USD 8.81 |
| 2025-02-28 (Friday) | 52,542 | USD 462,895 | USD 462,895 | -846 | USD 5,360 | USD 8.81 | USD 8.57 |
| 2025-02-27 (Thursday) | 53,388 | USD 457,535 | USD 457,535 | 0 | USD 2,135 | USD 8.57 | USD 8.53001 |
| 2025-02-26 (Wednesday) | 53,388 | USD 455,400 | USD 455,400 | -141 | USD -6,020 | USD 8.53001 | USD 8.62 |
| 2025-02-25 (Tuesday) | 53,529 | USD 461,420 | USD 461,420 | -423 | USD -13,358 | USD 8.62 | USD 8.80001 |
| 2025-02-24 (Monday) | 53,952 | USD 474,778 | USD 474,778 | 0 | USD 8,093 | USD 8.80001 | USD 8.65 |
| 2025-02-21 (Friday) | 53,952 | USD 466,685 | USD 466,685 | 0 | USD -16,185 | USD 8.65 | USD 8.94999 |
| 2025-02-20 (Thursday) | 53,952 | USD 482,870 | USD 482,870 | 0 | USD 2,697 | USD 8.94999 | USD 8.9 |
| 2025-02-19 (Wednesday) | 53,952 | USD 480,173 | USD 480,173 | 0 | USD -5,395 | USD 8.9 | USD 9 |
| 2025-02-19 (Wednesday) | 53,952 | USD 480,173 | USD 480,173 | 0 | USD -5,395 | USD 8.9 | USD 9 |
| 2025-02-18 (Tuesday) | 53,952 | USD 485,568 | USD 485,568 | 705 | USD 5,813 | USD 9 | USD 9.00999 |
| 2025-02-17 (Monday) | 53,247 | USD 479,755 | USD 479,755 | 0 | USD 0 | USD 9.00999 | USD 9.00999 |
| 2025-02-14 (Friday) | 53,247 | USD 479,755 | USD 479,755 | 0 | USD -533 | USD 9.00999 | USD 9.02 |
| 2025-02-13 (Thursday) | 53,247 | USD 480,288 | USD 480,288 | 141 | USD 15,079 | USD 9.02 | USD 8.76001 |
| 2025-02-12 (Wednesday) | 53,106 | USD 465,209 | USD 465,209 | 141 | USD -3,002 | USD 8.76001 | USD 8.84001 |
| 2025-02-11 (Tuesday) | 52,965 | USD 468,211 | USD 468,211 | 423 | USD -2,565 | USD 8.84001 | USD 8.95999 |
| 2025-02-10 (Monday) | 52,542 | USD 470,776 | USD 470,776 | 0 | USD 22,067 | USD 8.95999 | USD 8.54001 |
| 2025-02-07 (Friday) | 52,542 | USD 448,709 | USD 448,709 | 0 | USD 56,746 | USD 8.54001 | USD 7.45999 |
| 2025-02-06 (Thursday) | 52,542 | USD 391,963 | USD 391,963 | 1,269 | USD 20,234 | USD 7.45999 | USD 7.25 |
| 2025-02-05 (Wednesday) | 51,273 | USD 371,729 | USD 371,729 | 0 | USD 8,203 | USD 7.25 | USD 7.09001 |
| 2025-02-04 (Tuesday) | 51,273 | USD 363,526 | USD 363,526 | 0 | USD 11,280 | USD 7.09001 | USD 6.87001 |
| 2025-02-03 (Monday) | 51,273 | USD 352,246 | USD 352,246 | 0 | USD -7,690 | USD 6.87001 | USD 7.01999 |
| 2025-01-31 (Friday) | 51,273 | USD 359,936 | USD 359,936 | 0 | USD -3,590 | USD 7.01999 | USD 7.09001 |
| 2025-01-30 (Thursday) | 51,273 | USD 363,526 | USD 363,526 | 0 | USD -13,331 | USD 7.09001 | USD 7.35001 |
| 2025-01-29 (Wednesday) | 51,273 | USD 376,857 | USD 376,857 | 0 | USD 2,051 | USD 7.35001 | USD 7.31001 |
| 2025-01-28 (Tuesday) | 51,273 | USD 374,806 | USD 374,806 | 0 | USD -6,152 | USD 7.31001 | USD 7.42999 |
| 2025-01-27 (Monday) | 51,273 | USD 380,958 | USD 380,958 | 141 | USD 4,115 | USD 7.42999 | USD 7.37 |
| 2025-01-24 (Friday) | 51,132 | USD 376,843 | USD 376,843 | 0 | USD 19,430 | USD 7.37 | USD 6.99001 |
| 2025-01-23 (Thursday) | 51,132 | USD 357,413 | USD 357,413 | 0 | USD 13,295 | USD 6.99001 | USD 6.72999 |
| 2025-01-22 (Wednesday) | 51,132 | USD 344,118 | USD 344,118 | | | | |
| 2025-01-21 (Tuesday) | 51,414 | USD 354,242 | USD 354,242 | | | | |
| 2025-01-20 (Monday) | 51,414 | USD 346,016 | USD 346,016 | | | | |
| 2025-01-17 (Friday) | 51,414 | USD 346,016 | USD 346,016 | | | | |
| 2025-01-16 (Thursday) | 51,555 | USD 344,903 | USD 344,903 | | | | |
| 2025-01-15 (Wednesday) | 51,414 | USD 361,440 | USD 361,440 | | | | |
| 2025-01-14 (Tuesday) | 51,414 | USD 372,752 | USD 372,752 | | | | |
| 2025-01-13 (Monday) | 50,991 | USD 372,234 | USD 372,234 | | | | |
| 2025-01-10 (Friday) | 50,709 | USD 376,261 | USD 376,261 | | | | |
| 2025-01-09 (Thursday) | 50,709 | USD 378,289 | USD 378,289 | | | | |
| 2025-01-09 (Thursday) | 50,709 | USD 378,289 | USD 378,289 | | | | |
| 2025-01-09 (Thursday) | 50,709 | USD 378,289 | USD 378,289 | | | | |
| 2025-01-08 (Wednesday) | 50,709 | USD 378,289 | USD 378,289 | | | | |
| 2025-01-08 (Wednesday) | 50,709 | USD 378,289 | USD 378,289 | | | | |
| 2025-01-08 (Wednesday) | 50,709 | USD 378,289 | USD 378,289 | | | | |
| 2025-01-02 (Thursday) | 49,863 | USD 387,934 | USD 387,934 | 0 | USD 33,907 | USD 7.78 | USD 7.09999 |
| 2024-12-30 (Monday) | 49,863 | USD 354,027 | USD 354,027 | 705 | USD -14,658 | USD 7.09999 | USD 7.5 |
| 2024-12-10 (Tuesday) | 49,158 | USD 368,685 | USD 368,685 | 0 | USD 14,256 | USD 7.5 | USD 7.21 |
| 2024-12-09 (Monday) | 49,158 | USD 354,429 | USD 354,429 | 0 | USD 1,966 | USD 7.21 | USD 7.17 |
| 2024-12-06 (Friday) | 49,158 | USD 352,463 | USD 352,463 | 564 | USD 9,389 | USD 7.17 | USD 7.06001 |
| 2024-12-05 (Thursday) | 48,594 | USD 343,074 | USD 343,074 | 141 | USD -2,396 | USD 7.06001 | USD 7.13 |
| 2024-12-04 (Wednesday) | 48,453 | USD 345,470 | USD 345,470 | 705 | USD 5,504 | USD 7.13 | USD 7.12001 |
| 2024-12-03 (Tuesday) | 47,748 | USD 339,966 | USD 339,966 | 0 | USD -17,667 | USD 7.12001 | USD 7.49001 |
| 2024-12-02 (Monday) | 47,748 | USD 357,633 | USD 357,633 | 0 | USD 5,730 | USD 7.49001 | USD 7.37001 |
| 2024-11-29 (Friday) | 47,748 | USD 351,903 | USD 351,903 | 705 | USD 2,374 | USD 7.37001 | USD 7.42999 |
| 2024-11-28 (Thursday) | 47,043 | USD 349,529 | USD 349,529 | 0 | USD 0 | USD 7.42999 | USD 7.42999 |
| 2024-11-27 (Wednesday) | 47,043 | USD 349,529 | USD 349,529 | 564 | USD 24,176 | USD 7.42999 | USD 7 |
| 2024-11-26 (Tuesday) | 46,479 | USD 325,353 | USD 325,353 | 141 | USD -5,964 | USD 7 | USD 7.15001 |
| 2024-11-25 (Monday) | 46,338 | USD 331,317 | USD 331,317 | 0 | USD 3,244 | USD 7.15001 | USD 7.08 |
| 2024-11-22 (Friday) | 46,338 | USD 328,073 | USD 328,073 | 0 | USD -6,487 | USD 7.08 | USD 7.21999 |
| 2024-11-21 (Thursday) | 46,338 | USD 334,560 | USD 334,560 | 705 | USD 13,304 | USD 7.21999 | USD 7.03999 |
| 2024-11-20 (Wednesday) | 45,633 | USD 321,256 | USD 321,256 | 423 | USD 15,184 | USD 7.03999 | USD 6.77001 |
| 2024-11-19 (Tuesday) | 45,210 | USD 306,072 | USD 306,072 | 0 | USD 7,686 | USD 6.77001 | USD 6.6 |
| 2024-11-18 (Monday) | 45,210 | USD 298,386 | USD 298,386 | 1,692 | USD -7,981 | USD 6.6 | USD 7.04001 |
| 2024-11-12 (Tuesday) | 43,518 | USD 306,367 | USD 306,367 | 1,120 | USD 13,821 | USD 7.04001 | USD 6.9 |
| 2024-11-08 (Friday) | 42,398 | USD 292,546 | USD 292,546 | 700 | USD -3,927 | USD 6.9 | USD 7.11001 |
| 2024-11-07 (Thursday) | 41,698 | USD 296,473 | USD 296,473 | 2,100 | USD 17,307 | USD 7.11001 | USD 7.05 |
| 2024-11-06 (Wednesday) | 39,598 | USD 279,166 | USD 279,166 | 280 | USD -778 | USD 7.05 | USD 7.12 |
| 2024-11-05 (Tuesday) | 39,318 | USD 279,944 | USD 279,944 | 0 | USD 3,932 | USD 7.12 | USD 7.01999 |
| 2024-11-04 (Monday) | 39,318 | USD 276,012 | USD 276,012 | 0 | USD 1,179 | USD 7.01999 | USD 6.99 |
| 2024-11-01 (Friday) | 39,318 | USD 274,833 | USD 274,833 | 0 | USD -2,359 | USD 6.99 | USD 7.05 |
| 2024-10-31 (Thursday) | 39,318 | USD 277,192 | USD 277,192 | 140 | USD 987 | USD 7.05 | USD 7.05 |
| 2024-10-30 (Wednesday) | 39,178 | USD 276,205 | USD 276,205 | 0 | USD -1,175 | USD 7.05 | USD 7.07999 |
| 2024-10-29 (Tuesday) | 39,178 | USD 277,380 | USD 277,380 | 0 | USD 4,309 | USD 7.07999 | USD 6.97001 |
| 2024-10-28 (Monday) | 39,178 | USD 273,071 | USD 273,071 | 0 | USD 8,619 | USD 6.97001 | USD 6.75001 |
| 2024-10-25 (Friday) | 39,178 | USD 264,452 | USD 264,452 | 0 | USD 0 | USD 6.75001 | USD 6.75001 |
| 2024-10-24 (Thursday) | 39,178 | USD 264,452 | USD 264,452 | 0 | USD 0 | USD 6.75001 | USD 6.75001 |
| 2024-10-23 (Wednesday) | 39,178 | USD 264,452 | USD 264,452 | 0 | USD 0 | USD 6.75001 | USD 6.75001 |
| 2024-10-22 (Tuesday) | 39,178 | USD 264,452 | USD 264,452 | 0 | USD 0 | USD 6.75001 | USD 6.75001 |
| 2024-10-21 (Monday) | 39,178 | USD 264,452 | USD 264,452 | 0 | USD -8,619 | USD 6.75001 | USD 6.97001 |
| 2024-10-18 (Friday) | 39,178 | USD 273,071 | USD 273,071 | | | | |
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 LGFB by Blackrock for IE00B3VWM098
Show aggregate share trades of LGFB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -356 | | | 8.160* | | 7.69 Profit of 2,736 on sale |
| 2025-03-12 | SELL | -6,052 | | | 8.390* | | 7.68 Profit of 46,449 on sale |
| 2025-03-07 | SELL | -356 | | | 8.750* | | 7.63 Profit of 2,718 on sale |
| 2025-03-06 | SELL | -534 | | | 8.560* | | 7.62 Profit of 4,069 on sale |
| 2025-03-04 | BUY | 13,654 | | | 8.630* | | 7.59 |
| 2025-03-03 | SELL | -141 | | | 8.620* | | 7.57 Profit of 1,067 on sale |
| 2025-02-28 | SELL | -846 | | | 8.810* | | 7.55 Profit of 6,387 on sale |
| 2025-02-26 | SELL | -141 | | | 8.530* | | 7.52 Profit of 1,060 on sale |
| 2025-02-25 | SELL | -423 | | | 8.620* | | 7.50 Profit of 3,171 on sale |
| 2025-02-18 | BUY | 705 | | | 9.000* | | 7.34 |
| 2025-02-13 | BUY | 141 | | | 9.020* | | 7.24 |
| 2025-02-12 | BUY | 141 | | | 8.760* | | 7.21 |
| 2025-02-11 | BUY | 423 | | | 8.840* | | 7.18 |
| 2025-02-06 | BUY | 1,269 | | | 7.460* | | 7.10 |
| 2025-01-27 | BUY | 141 | | | 7.430* | | 7.08 |
| 2024-12-30 | BUY | 705 | | | 7.100* | | 7.06 |
| 2024-12-06 | BUY | 564 | | | 7.170* | | 7.03 |
| 2024-12-05 | BUY | 141 | | | 7.060* | | 7.03 |
| 2024-12-04 | BUY | 705 | | | 7.130* | | 7.03 |
| 2024-11-29 | BUY | 705 | | | 7.370* | | 6.99 |
| 2024-11-27 | BUY | 564 | | | 7.430* | | 6.96 |
| 2024-11-26 | BUY | 141 | | | 7.000* | | 6.95 |
| 2024-11-21 | BUY | 705 | | | 7.220* | | 6.92 |
| 2024-11-20 | BUY | 423 | | | 7.040* | | 6.92 |
| 2024-11-18 | BUY | 1,692 | | | 6.600* | | 6.95 |
| 2024-11-12 | BUY | 1,120 | | | 7.040* | | 6.94 |
| 2024-11-08 | BUY | 700 | | | 6.900* | | 6.94 |
| 2024-11-07 | BUY | 2,100 | | | 7.110* | | 6.93 |
| 2024-11-06 | BUY | 280 | | | 7.050* | | 6.92 |
| 2024-10-31 | BUY | 140 | | | 7.050* | | 6.86 |
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 LGFB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.