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 SATS

Show aggregate SATS holdings

News associated with SATS

Smartleaf Asset Management LLC Acquires 1,151 Shares of EchoStar Co. (NASDAQ:SATS)

Smartleaf Asset Management LLC increased its holdings in EchoStar Co. (NASDAQ:SATS – Free Report) by 251.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,609 shares of the communications equipment provider’s stock after buying an additional 1,151 shares during the period. […] - 2025-03-12 08:03:06

EchoStar's Hughes Unveils Advanced IFC Solution for Delta Air Lines

Hughes, a SATS subsidiary, launches Hughes Fusion Simultaneous Multi-Orbit In-Flight Connectivity Solution for Delta Air Lines. - 2025-03-10 12:19:00

EchoStar Co. (NASDAQ:SATS) Shares Sold by Handelsbanken Fonder AB

Handelsbanken Fonder AB lowered its stake in EchoStar Co. (NASDAQ:SATS – Free Report) by 12.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,042 shares of the communications equipment provider’s stock after selling 4,500 shares during the period. Handelsbanken Fonder AB’s […] - 2025-03-02 09:49:15

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

Date	Number of SATS Shares Held	Base Market Value of SATS Shares	Local Market Value of SATS Shares	Change in SATS Shares Held	Change in SATS Base Value	Current Price per SATS Share Held	Previous Price per SATS Share Held
2025-03-13 (Thursday)	18,534	USD 489,112	USD 489,112	-112	USD -2,024	USD 26.39	USD 26.34
2025-03-12 (Wednesday)	18,646	USD 491,136	USD 491,136	-1,904	USD -53,439	USD 26.34	USD 26.5
2025-03-11 (Tuesday)	20,550	USD 544,575	USD 544,575	0	USD 27,126	USD 26.5	USD 25.18
2025-03-10 (Monday)	20,550	USD 517,449	USD 517,449	0	USD -60,828	USD 25.18	USD 28.14
2025-03-07 (Friday)	20,550	USD 578,277	USD 578,277	-112	USD -8,111	USD 28.14	USD 28.38
2025-03-06 (Thursday)	20,662	USD 586,388	USD 586,388	-168	USD -54,968	USD 28.38	USD 30.79
2025-03-05 (Wednesday)	20,830	USD 641,356	USD 641,356	0	USD -5,207	USD 30.79	USD 31.04
2025-03-04 (Tuesday)	20,830	USD 646,563	USD 646,563	0	USD -625	USD 31.04	USD 31.07
2025-03-03 (Monday)	20,830	USD 647,188	USD 647,188	-56	USD -5,082	USD 31.07	USD 31.23
2025-02-28 (Friday)	20,886	USD 652,270	USD 652,270	4,236	USD 145,943	USD 31.23	USD 30.41
2025-02-27 (Thursday)	16,650	USD 506,327	USD 506,327	0	USD 23,310	USD 30.41	USD 29.01
2025-02-26 (Wednesday)	16,650	USD 483,017	USD 483,017	-44	USD 9,909	USD 29.01	USD 28.34
2025-02-25 (Tuesday)	16,694	USD 473,108	USD 473,108	-132	USD -14,846	USD 28.34	USD 29
2025-02-24 (Monday)	16,826	USD 487,954	USD 487,954	0	USD -9,591	USD 29	USD 29.57
2025-02-21 (Friday)	16,826	USD 497,545	USD 497,545	0	USD -10,095	USD 29.57	USD 30.17
2025-02-20 (Thursday)	16,826	USD 507,640	USD 507,640	0	USD 2,692	USD 30.17	USD 30.01
2025-02-19 (Wednesday)	16,826	USD 504,948	USD 504,948	0	USD -2,188	USD 30.01	USD 30.14
2025-02-19 (Wednesday)	16,826	USD 504,948	USD 504,948	0	USD -2,188	USD 30.01	USD 30.14
2025-02-18 (Tuesday)	16,826	USD 507,136	USD 507,136	220	USD 21,244	USD 30.14	USD 29.26
2025-02-17 (Monday)	16,606	USD 485,892	USD 485,892	0	USD 0	USD 29.26	USD 29.26
2025-02-14 (Friday)	16,606	USD 485,892	USD 485,892	0	USD 4,982	USD 29.26	USD 28.96
2025-02-13 (Thursday)	16,606	USD 480,910	USD 480,910	44	USD 3,096	USD 28.96	USD 28.85
2025-02-12 (Wednesday)	16,562	USD 477,814	USD 477,814	44	USD 4,078	USD 28.85	USD 28.68
2025-02-11 (Tuesday)	16,518	USD 473,736	USD 473,736	132	USD -2,277	USD 28.68	USD 29.05
2025-02-10 (Monday)	16,386	USD 476,013	USD 476,013	0	USD -2,294	USD 29.05	USD 29.19
2025-02-07 (Friday)	16,386	USD 478,307	USD 478,307	0	USD -2,950	USD 29.19	USD 29.37
2025-02-06 (Thursday)	16,386	USD 481,257	USD 481,257	396	USD 26,341	USD 29.37	USD 28.45
2025-02-05 (Wednesday)	15,990	USD 454,916	USD 454,916	0	USD 16,630	USD 28.45	USD 27.41
2025-02-04 (Tuesday)	15,990	USD 438,286	USD 438,286	0	USD -2,239	USD 27.41	USD 27.55
2025-02-03 (Monday)	15,990	USD 440,525	USD 440,525	0	USD -1,758	USD 27.55	USD 27.66
2025-01-31 (Friday)	15,990	USD 442,283	USD 442,283	0	USD 3,038	USD 27.66	USD 27.47
2025-01-30 (Thursday)	15,990	USD 439,245	USD 439,245	0	USD 9,114	USD 27.47	USD 26.9
2025-01-29 (Wednesday)	15,990	USD 430,131	USD 430,131	0	USD -4,957	USD 26.9	USD 27.21
2025-01-28 (Tuesday)	15,990	USD 435,088	USD 435,088	0	USD 1,919	USD 27.21	USD 27.09
2025-01-27 (Monday)	15,990	USD 433,169	USD 433,169	44	USD -7,897	USD 27.09	USD 27.66
2025-01-24 (Friday)	15,946	USD 441,066	USD 441,066	0	USD -7,336	USD 27.66	USD 28.12
2025-01-23 (Thursday)	15,946	USD 448,402	USD 448,402	0	USD 9,568	USD 28.12	USD 27.52
2025-01-22 (Wednesday)	15,946	USD 438,834	USD 438,834
2025-01-21 (Tuesday)	16,034	USD 444,783	USD 444,783
2025-01-20 (Monday)	16,034	USD 432,918	USD 432,918
2025-01-17 (Friday)	16,034	USD 432,918	USD 432,918
2025-01-16 (Thursday)	16,078	USD 410,632	USD 410,632
2025-01-15 (Wednesday)	16,034	USD 392,512	USD 392,512
2025-01-14 (Tuesday)	16,034	USD 373,913	USD 373,913
2025-01-13 (Monday)	15,902	USD 366,223	USD 366,223
2025-01-10 (Friday)	15,814	USD 365,145	USD 365,145
2025-01-09 (Thursday)	15,814	USD 370,364	USD 370,364
2025-01-09 (Thursday)	15,814	USD 370,364	USD 370,364
2025-01-09 (Thursday)	15,814	USD 370,364	USD 370,364
2025-01-08 (Wednesday)	15,814	USD 370,364	USD 370,364
2025-01-08 (Wednesday)	15,814	USD 370,364	USD 370,364
2025-01-08 (Wednesday)	15,814	USD 370,364	USD 370,364
2025-01-02 (Thursday)	15,550	USD 353,763	USD 353,763	0	USD -4,043	USD 22.75	USD 23.01
2024-12-30 (Monday)	15,550	USD 357,806	USD 357,806	220	USD 617	USD 23.01	USD 23.3
2024-12-10 (Tuesday)	15,330	USD 357,189	USD 357,189	0	USD -6,592	USD 23.3	USD 23.73
2024-12-09 (Monday)	15,330	USD 363,781	USD 363,781	0	USD -4,139	USD 23.73	USD 24
2024-12-06 (Friday)	15,330	USD 367,920	USD 367,920	176	USD 5,209	USD 24	USD 23.935
2024-12-05 (Thursday)	15,154	USD 362,711	USD 362,711	44	USD 71	USD 23.935	USD 24
2024-12-04 (Wednesday)	15,110	USD 362,640	USD 362,640	220	USD -2,910	USD 24	USD 24.55
2024-12-03 (Tuesday)	14,890	USD 365,550	USD 365,550	0	USD -9,678	USD 24.55	USD 25.2
2024-12-02 (Monday)	14,890	USD 375,228	USD 375,228	0	USD -1,340	USD 25.2	USD 25.29
2024-11-29 (Friday)	14,890	USD 376,568	USD 376,568	220	USD 9,378	USD 25.29	USD 25.03
2024-11-28 (Thursday)	14,670	USD 367,190	USD 367,190	0	USD 0	USD 25.03	USD 25.03
2024-11-27 (Wednesday)	14,670	USD 367,190	USD 367,190	176	USD 6,724	USD 25.03	USD 24.87
2024-11-26 (Tuesday)	14,494	USD 360,466	USD 360,466	44	USD 7,741	USD 24.87	USD 24.41
2024-11-25 (Monday)	14,450	USD 352,725	USD 352,725	0	USD 21,820	USD 24.41	USD 22.9
2024-11-22 (Friday)	14,450	USD 330,905	USD 330,905	0	USD -9,682	USD 22.9	USD 23.57
2024-11-21 (Thursday)	14,450	USD 340,587	USD 340,587	220	USD 7,178	USD 23.57	USD 23.43
2024-11-20 (Wednesday)	14,230	USD 333,409	USD 333,409	132	USD -8,186	USD 23.43	USD 24.23
2024-11-19 (Tuesday)	14,098	USD 341,595	USD 341,595	0	USD 7,754	USD 24.23	USD 23.68
2024-11-18 (Monday)	14,098	USD 333,841	USD 333,841	528	USD 24,988	USD 23.68	USD 22.76
2024-11-12 (Tuesday)	13,570	USD 308,853	USD 308,853	352	USD -32,304	USD 22.76	USD 25.81
2024-11-08 (Friday)	13,218	USD 341,157	USD 341,157	220	USD 2,299	USD 25.81	USD 26.07
2024-11-07 (Thursday)	12,998	USD 338,858	USD 338,858	645	USD 3,227	USD 26.07	USD 27.17
2024-11-06 (Wednesday)	12,353	USD 335,631	USD 335,631	86	USD 33,740	USD 27.17	USD 24.61
2024-11-05 (Tuesday)	12,267	USD 301,891	USD 301,891	0	USD 4,171	USD 24.61	USD 24.27
2024-11-04 (Monday)	12,267	USD 297,720	USD 297,720	0	USD -5,030	USD 24.27	USD 24.68
2024-11-01 (Friday)	12,267	USD 302,750	USD 302,750	0	USD -4,661	USD 24.68	USD 25.06
2024-10-31 (Thursday)	12,267	USD 307,411	USD 307,411	43	USD -389	USD 25.06	USD 25.18
2024-10-30 (Wednesday)	12,224	USD 307,800	USD 307,800	0	USD -489	USD 25.18	USD 25.22
2024-10-29 (Tuesday)	12,224	USD 308,289	USD 308,289	0	USD -734	USD 25.22	USD 25.28
2024-10-28 (Monday)	12,224	USD 309,023	USD 309,023	0	USD 1,834	USD 25.28	USD 25.13
2024-10-25 (Friday)	12,224	USD 307,189	USD 307,189	0	USD 2,200	USD 25.13	USD 24.95
2024-10-24 (Thursday)	12,224	USD 304,989	USD 304,989	0	USD -2,078	USD 24.95	USD 25.12
2024-10-23 (Wednesday)	12,224	USD 307,067	USD 307,067	0	USD 2,934	USD 25.12	USD 24.88
2024-10-22 (Tuesday)	12,224	USD 304,133	USD 304,133	0	USD 3,300	USD 24.88	USD 24.61
2024-10-21 (Monday)	12,224	USD 300,833	USD 300,833	0	USD -9,412	USD 24.61	USD 25.38
2024-10-18 (Friday)	12,224	USD 310,245	USD 310,245

Share Trades of SATS by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-13	SELL	-112			26.390*		26.64 Profit of 2,983 on sale
2025-03-12	SELL	-1,904			26.340*		26.64 Profit of 50,724 on sale
2025-03-07	SELL	-112			28.140*		26.64 Profit of 2,984 on sale
2025-03-06	SELL	-168			28.380*		26.62 Profit of 4,471 on sale
2025-03-03	SELL	-56			31.070*		26.41 Profit of 1,479 on sale
2025-02-28	BUY	4,236			31.230*		26.33
2025-02-26	SELL	-44			29.010*		26.22 Profit of 1,154 on sale
2025-02-25	SELL	-132			28.340*		26.18 Profit of 3,456 on sale
2025-02-18	BUY	220			30.140*		25.77
2025-02-13	BUY	44			28.960*		25.57
2025-02-12	BUY	44			28.850*		25.50
2025-02-11	BUY	132			28.680*		25.43
2025-02-06	BUY	396			29.370*		25.18
2025-01-27	BUY	44			27.090*		24.69
2024-12-30	BUY	220			23.010*		24.60
2024-12-06	BUY	176			24.000*		24.70
2024-12-05	BUY	44			23.935*		24.72
2024-12-04	BUY	220			24.000*		24.75
2024-11-29	BUY	220			25.290*		24.72
2024-11-27	BUY	176			25.030*		24.69
2024-11-26	BUY	44			24.870*		24.68
2024-11-21	BUY	220			23.570*		24.85
2024-11-20	BUY	132			23.430*		24.93
2024-11-18	BUY	528			23.680*		25.05
2024-11-12	BUY	352			22.760*		25.20
2024-11-08	BUY	220			25.810*		25.16
2024-11-07	BUY	645			26.070*		25.09
2024-11-06	BUY	86			27.170*		24.92
2024-10-31	BUY	43			25.060*		25.05

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 SATS

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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