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 SEE

Stock NameSeeing Machines Limited
TickerSEE(GBX) LSE
TYPECommon Stock
CountryUK
ISINAU0000XINAJ0

Show aggregate SEE holdings

News associated with SEE

Sealed Air Co. (NYSE:SEE) Shares Sold by M&T Bank Corp
M&T Bank Corp cut its stake in Sealed Air Co. (NYSE:SEE – Free Report) by 4.3% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,471 shares of the industrial products company’s stock after selling 557 shares during the period. M&T Bank Corp’s […] - 2025-03-14 08:08:51
Arizona State Retirement System Buys 348 Shares of Sealed Air Co. (NYSE:SEE)
Arizona State Retirement System raised its stake in Sealed Air Co. (NYSE:SEE – Free Report) by 0.8% in the fourth quarter, Holdings Channel reports. The firm owned 42,277 shares of the industrial products company’s stock after acquiring an additional 348 shares during the quarter. Arizona State Retirement System’s holdings in Sealed Air were worth $1,430,000 […] - 2025-03-13 07:44:50
Analysts Set Sealed Air Co. (NYSE:SEE) Target Price at $40.17
Shares of Sealed Air Co. (NYSE:SEE – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the thirteen research firms that are presently covering the stock, Marketbeat.com reports. Six investment analysts have rated the stock with a hold recommendation, six have given a buy recommendation and one has issued a strong […] - 2025-03-06 06:46:00
Truist Financial Corp Buys 377 Shares of Sealed Air Co. (NYSE:SEE)
Truist Financial Corp increased its stake in Sealed Air Co. (NYSE:SEE – Free Report) by 3.3% in the 4th quarter, HoldingsChannel.com reports. The fund owned 11,794 shares of the industrial products company’s stock after purchasing an additional 377 shares during the quarter. Truist Financial Corp’s holdings in Sealed Air were worth $399,000 at the end […] - 2025-03-05 08:35:10
Handelsbanken Fonder AB Raises Position in Sealed Air Co. (NYSE:SEE)
Handelsbanken Fonder AB increased its stake in Sealed Air Co. (NYSE:SEE – Free Report) by 25.1% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 40,900 shares of the industrial products company’s stock after buying an additional 8,200 shares during the quarter. Handelsbanken Fonder […] - 2025-02-27 09:18:54
Sealed Air (NYSE:SEE) Shares Gap Up on Better-Than-Expected Earnings
Sealed Air Co. (NYSE:SEE – Get Free Report)’s share price gapped up prior to trading on Tuesday following a better than expected earnings announcement. The stock had previously closed at $32.13, but opened at $35.14. Sealed Air shares last traded at $35.44, with a volume of 344,355 shares traded. The industrial products company reported $0.75 […] - 2025-02-27 06:53:11
Sealed Air Guides FY25 In Line With Estimates - Update
(RTTNews) - While reporting financial results for the fourth quarter on Tuesday, packaging solutions provider Sealed Air Corp. (SEE) initiated its adjusted earnings and net sales guidance for the full year 2025. - 2025-02-25 12:25:35
Sanctuary Advisors LLC Has $1.54 Million Stock Holdings in Sealed Air Co. (NYSE:SEE)
Sanctuary Advisors LLC reduced its position in Sealed Air Co. (NYSE:SEE – Free Report) by 5.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 43,513 shares of the industrial products company’s stock after selling 2,316 shares during the period. Sanctuary Advisors LLC’s holdings in Sealed Air were worth $1,538,000 at the end […] - 2025-02-25 09:21:09
State of New Jersey Common Pension Fund D Grows Holdings in Sealed Air Co. (NYSE:SEE)
State of New Jersey Common Pension Fund D lifted its position in Sealed Air Co. (NYSE:SEE – Free Report) by 6.2% in the 4th quarter, Holdings Channel.com reports. The fund owned 60,269 shares of the industrial products company’s stock after acquiring an additional 3,514 shares during the period. State of New Jersey Common Pension Fund […] - 2025-02-24 09:49:04
Sealed Air (NYSE:SEE) Stock Rating Upgraded by StockNews.com
Sealed Air (NYSE:SEE – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a report released on Wednesday. A number of other equities analysts also recently commented on the company. Truist Financial boosted their price objective on Sealed Air from $41.00 to $44.00 and […] - 2025-02-21 09:25:00
New York State Teachers Retirement System Has $5.64 Million Stock Holdings in Sealed Air Co. (NYSE:SEE)
New York State Teachers Retirement System increased its position in shares of Sealed Air Co. (NYSE:SEE – Free Report) by 0.2% during the fourth quarter, HoldingsChannel reports. The fund owned 166,832 shares of the industrial products company’s stock after buying an additional 330 shares during the quarter. New York State Teachers Retirement System’s holdings in […] - 2025-02-21 08:44:47
Choreo LLC Acquires 351 Shares of Sealed Air Co. (NYSE:SEE)
Choreo LLC grew its holdings in Sealed Air Co. (NYSE:SEE – Free Report) by 3.7% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 9,829 shares of the industrial products company’s stock after purchasing an additional 351 shares during the period. Choreo LLC’s holdings in […] - 2025-02-14 08:42:46
Yousif Capital Management LLC Sells 607 Shares of Sealed Air Co. (NYSE:SEE)
Yousif Capital Management LLC trimmed its holdings in shares of Sealed Air Co. (NYSE:SEE – Free Report) by 1.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 58,192 shares of the industrial products company’s stock after selling 607 shares during the quarter. Yousif Capital Management LLC’s holdings in Sealed Air were worth […] - 2025-02-12 08:28:44
SG Americas Securities LLC Sells 8,831 Shares of Sealed Air Co. (NYSE:SEE)
SG Americas Securities LLC trimmed its position in Sealed Air Co. (NYSE:SEE – Free Report) by 50.0% during the 4th quarter, HoldingsChannel reports. The firm owned 8,837 shares of the industrial products company’s stock after selling 8,831 shares during the quarter. SG Americas Securities LLC’s holdings in Sealed Air were worth $299,000 at the end […] - 2025-02-06 08:46:49

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

DateNumber of SEE Shares HeldBase Market Value of SEE SharesLocal Market Value of SEE SharesChange in SEE Shares HeldChange in SEE Base ValueCurrent Price per SEE Share HeldPrevious Price per SEE Share Held
2025-03-04 (Tuesday)69,104USD 2,144,297SEE holding decreased by -107802USD 2,144,2970USD -107,802 USD 31.03 USD 32.59
2025-03-03 (Monday)69,104USD 2,252,099SEE holding decreased by -109876USD 2,252,0990USD -109,876 USD 32.59 USD 34.18
2025-02-28 (Friday)69,104USD 2,361,975SEE holding increased by 81543USD 2,361,9750USD 81,543 USD 34.18 USD 33
2025-02-27 (Thursday)69,104USD 2,280,432SEE holding decreased by -42153USD 2,280,4320USD -42,153 USD 33 USD 33.61
2025-02-26 (Wednesday)69,104USD 2,322,585SEE holding decreased by -26951USD 2,322,5850USD -26,951 USD 33.61 USD 34
2025-02-25 (Tuesday)69,104USD 2,349,536SEE holding increased by 129224USD 2,349,5360USD 129,224 USD 34 USD 32.13
2025-02-24 (Monday)69,104USD 2,220,312SEE holding decreased by -15202USD 2,220,3120USD -15,202 USD 32.13 USD 32.35
2025-02-21 (Friday)69,104USD 2,235,514SEE holding decreased by -48373USD 2,235,5140USD -48,373 USD 32.35 USD 33.05
2025-02-20 (Thursday)69,104USD 2,283,887SEE holding decreased by -6911USD 2,283,8870USD -6,911 USD 33.05 USD 33.15
2025-02-19 (Wednesday)69,104USD 2,290,798SEE holding decreased by -34552USD 2,290,7980USD -34,552 USD 33.15 USD 33.65
2025-02-18 (Tuesday)69,104USD 2,325,350SEE holding decreased by -23495USD 2,325,3500USD -23,495 USD 33.65 USD 33.99
2025-02-17 (Monday)69,104USD 2,348,845USD 2,348,8450USD 0 USD 33.99 USD 33.99
2025-02-14 (Friday)69,104USD 2,348,845SEE holding decreased by -7601USD 2,348,8450USD -7,601 USD 33.99 USD 34.1
2025-02-13 (Thursday)69,104USD 2,356,446SEE holding increased by 17276USD 2,356,4460USD 17,276 USD 34.1 USD 33.85
2025-02-12 (Wednesday)69,104USD 2,339,170SEE holding decreased by -11748USD 2,339,1700USD -11,748 USD 33.85 USD 34.02
2025-02-11 (Tuesday)69,104USD 2,350,918SEE holding increased by 5528USD 2,350,9180USD 5,528 USD 34.02 USD 33.94
2025-02-10 (Monday)69,104USD 2,345,390SEE holding decreased by -8292USD 2,345,3900USD -8,292 USD 33.94 USD 34.06
2025-02-07 (Friday)69,104USD 2,353,682SEE holding decreased by -35934USD 2,353,6820USD -35,934 USD 34.06 USD 34.58
2025-02-06 (Thursday)69,104USD 2,389,616SEE holding decreased by -9675USD 2,389,6160USD -9,675 USD 34.58 USD 34.72
2025-02-05 (Wednesday)69,104USD 2,399,291SEE holding increased by 20731USD 2,399,2910USD 20,731 USD 34.72 USD 34.42
2025-02-04 (Tuesday)69,104USD 2,378,560SEE holding increased by 13130USD 2,378,5600USD 13,130 USD 34.42 USD 34.23
2025-02-03 (Monday)69,104USD 2,365,430SEE holding decreased by -41462USD 2,365,4300USD -41,462 USD 34.23 USD 34.83
2025-01-31 (Friday)69,104USD 2,406,892SEE holding decreased by -35934USD 2,406,8920USD -35,934 USD 34.83 USD 35.35
2025-01-30 (Thursday)69,104USD 2,442,826SEE holding increased by 41462USD 2,442,8260USD 41,462 USD 35.35 USD 34.75
2025-01-29 (Wednesday)69,104USD 2,401,364SEE holding decreased by -46991USD 2,401,3640USD -46,991 USD 34.75 USD 35.43
2025-01-28 (Tuesday)69,104USD 2,448,355SEE holding decreased by -15203USD 2,448,3550USD -15,203 USD 35.43 USD 35.65
2025-01-27 (Monday)69,104USD 2,463,558SEE holding increased by 14512USD 2,463,5580USD 14,512 USD 35.65 USD 35.44
2025-01-24 (Friday)69,104USD 2,449,046SEE holding increased by 11748USD 2,449,0460USD 11,748 USD 35.44 USD 35.27
2025-01-23 (Thursday)69,104USD 2,437,298SEE holding increased by 6910USD 2,437,2980USD 6,910 USD 35.27 USD 35.17
2025-01-22 (Wednesday)69,104USD 2,430,388USD 2,430,388
2025-01-21 (Tuesday)69,104USD 2,450,428USD 2,450,428
2025-01-20 (Monday)69,104USD 2,385,470USD 2,385,470
2025-01-17 (Friday)69,104USD 2,385,470USD 2,385,470
2025-01-16 (Thursday)66,380USD 2,303,386USD 2,303,386
2025-01-15 (Wednesday)58,188USD 2,006,322USD 2,006,322
2025-01-14 (Tuesday)58,188USD 1,976,646USD 1,976,646
2025-01-13 (Monday)58,188USD 1,958,608USD 1,958,608
2025-01-10 (Friday)58,188USD 1,923,113USD 1,923,113
2025-01-09 (Thursday)58,188USD 1,959,772USD 1,959,772
2025-01-09 (Thursday)58,188USD 1,959,772USD 1,959,772
2025-01-09 (Thursday)58,188USD 1,959,772USD 1,959,772
2025-01-08 (Wednesday)58,188USD 1,959,772USD 1,959,772
2025-01-08 (Wednesday)58,188USD 1,959,772USD 1,959,772
2025-01-08 (Wednesday)58,188USD 1,959,772USD 1,959,772
2025-01-02 (Thursday)58,188USD 1,937,079SEE holding decreased by -19783USD 1,937,0790USD -19,783 USD 33.29 USD 33.63
2024-12-30 (Monday)58,188USD 1,956,862SEE holding decreased by -186784USD 1,956,8620USD -186,784 USD 33.63 USD 36.84
2024-12-10 (Tuesday)58,188USD 2,143,646SEE holding decreased by -22693USD 2,143,6460USD -22,693 USD 36.84 USD 37.23
2024-12-09 (Monday)58,188USD 2,166,339SEE holding increased by 43641USD 2,166,3390USD 43,641 USD 37.23 USD 36.48
2024-12-06 (Friday)58,188USD 2,122,698SEE holding increased by 2909USD 2,122,6980USD 2,909 USD 36.48 USD 36.43
2024-12-05 (Thursday)58,188SEE holding increased by 14280USD 2,119,789SEE holding increased by 482021USD 2,119,78914,280USD 482,021 USD 36.43 USD 37.3
2024-12-04 (Wednesday)43,908USD 1,637,768SEE holding increased by 28540USD 1,637,7680USD 28,540 USD 37.3 USD 36.65
2024-12-03 (Tuesday)43,908USD 1,609,228SEE holding increased by 1756USD 1,609,2280USD 1,756 USD 36.65 USD 36.61
2024-12-02 (Monday)43,908USD 1,607,472SEE holding increased by 439USD 1,607,4720USD 439 USD 36.61 USD 36.6
2024-11-29 (Friday)43,908USD 1,607,033SEE holding increased by 15807USD 1,607,0330USD 15,807 USD 36.6 USD 36.24
2024-11-28 (Thursday)43,908USD 1,591,226USD 1,591,2260USD 0 USD 36.24 USD 36.24
2024-11-27 (Wednesday)43,908USD 1,591,226SEE holding increased by 12733USD 1,591,2260USD 12,733 USD 36.24 USD 35.95
2024-11-26 (Tuesday)43,908USD 1,578,493SEE holding decreased by -28979USD 1,578,4930USD -28,979 USD 35.95 USD 36.61
2024-11-25 (Monday)43,908USD 1,607,472SEE holding increased by 31175USD 1,607,4720USD 31,175 USD 36.61 USD 35.9
2024-11-22 (Friday)43,908USD 1,576,297SEE holding increased by 16246USD 1,576,2970USD 16,246 USD 35.9 USD 35.53
2024-11-21 (Thursday)43,908USD 1,560,051SEE holding increased by 20637USD 1,560,0510USD 20,637 USD 35.53 USD 35.06
2024-11-20 (Wednesday)43,908USD 1,539,414SEE holding increased by 10098USD 1,539,4140USD 10,098 USD 35.06 USD 34.83
2024-11-19 (Tuesday)43,908USD 1,529,316SEE holding decreased by -5708USD 1,529,3160USD -5,708 USD 34.83 USD 34.96
2024-11-18 (Monday)43,908SEE holding increased by 6164USD 1,535,024SEE holding increased by 192092USD 1,535,0246,164USD 192,092 USD 34.96 USD 35.58
2024-11-12 (Tuesday)37,744USD 1,342,932SEE holding increased by 6794USD 1,342,9320USD 6,794 USD 35.58 USD 35.4
2024-11-08 (Friday)37,744USD 1,336,138SEE holding decreased by -6416USD 1,336,1380USD -6,416 USD 35.4 USD 35.57
2024-11-07 (Thursday)37,744USD 1,342,554SEE holding decreased by -57748USD 1,342,5540USD -57,748 USD 35.57 USD 37.1
2024-11-06 (Wednesday)37,744USD 1,400,302SEE holding increased by 26043USD 1,400,3020USD 26,043 USD 37.1 USD 36.41
2024-11-05 (Tuesday)37,744USD 1,374,259SEE holding increased by 5284USD 1,374,2590USD 5,284 USD 36.41 USD 36.27
2024-11-04 (Monday)37,744USD 1,368,975SEE holding decreased by -12078USD 1,368,9750USD -12,078 USD 36.27 USD 36.59
2024-11-01 (Friday)37,744USD 1,381,053SEE holding increased by 15475USD 1,381,0530USD 15,475 USD 36.59 USD 36.18
2024-10-31 (Thursday)37,744USD 1,365,578SEE holding decreased by -15098USD 1,365,5780USD -15,098 USD 36.18 USD 36.58
2024-10-30 (Wednesday)37,744USD 1,380,676SEE holding increased by 30573USD 1,380,6760USD 30,573 USD 36.58 USD 35.77
2024-10-29 (Tuesday)37,744USD 1,350,103SEE holding decreased by -33592USD 1,350,1030USD -33,592 USD 35.77 USD 36.66
2024-10-28 (Monday)37,744USD 1,383,695SEE holding increased by 23024USD 1,383,6950USD 23,024 USD 36.66 USD 36.05
2024-10-25 (Friday)37,744USD 1,360,671SEE holding decreased by -9814USD 1,360,6710USD -9,814 USD 36.05 USD 36.31
2024-10-24 (Thursday)37,744USD 1,370,485SEE holding decreased by -377USD 1,370,4850USD -377 USD 36.31 USD 36.32
2024-10-23 (Wednesday)37,744USD 1,370,862SEE holding increased by 9436USD 1,370,8620USD 9,436 USD 36.32 USD 36.07
2024-10-22 (Tuesday)37,744USD 1,361,426SEE holding decreased by -11701USD 1,361,4260USD -11,701 USD 36.07 USD 36.38
2024-10-21 (Monday)37,744USD 1,373,127SEE holding decreased by -27930USD 1,373,1270USD -27,930 USD 36.38 USD 37.12
2024-10-18 (Friday)37,744USD 1,401,057USD 1,401,057
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 SEE by Blackrock for IE00B3VWM098

Show aggregate share trades of SEE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-05BUY14,280 36.430* 36.13
2024-11-18BUY6,164 34.960* 36.20
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 SEE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14260,3881,759514,06250.7%
2025-03-13456,5515,653624,68173.1%
2025-03-12492,760110646,21176.3%
2025-03-11541,9240996,78354.4%
2025-03-10305,0220810,14437.7%
2025-03-07350,2284,999664,54952.7%
2025-03-06236,016581467,21150.5%
2025-03-05310,1950417,63574.3%
2025-03-04469,234333819,41757.3%
2025-03-03405,15444574,11770.6%
2025-02-28686,9342885,39477.6%
2025-02-27539,1850708,17876.1%
2025-02-26525,2265,762770,86868.1%
2025-02-25515,064744986,81952.2%
2025-02-24481,5130851,54556.5%
2025-02-21356,2101,231608,42058.5%
2025-02-20343,0101,478486,51370.5%
2025-02-19274,103100457,07160.0%
2025-02-18622,73886966,12664.5%
2025-02-14121,349428181,88466.7%
2025-02-13130,2030231,03156.4%
2025-02-12144,0270240,38659.9%
2025-02-11213,83520329,49664.9%
2025-02-10209,4020294,01371.2%
2025-02-07220,6560338,79465.1%
2025-02-06247,3161,143349,10670.8%
2025-02-05276,5420380,81572.6%
2025-02-04230,6521,558404,34557.0%
2025-02-03248,4199346,87671.6%
2025-01-311,196,184111,352,48588.4%
2025-01-30420,3220639,98465.7%
2025-01-29176,8460408,84443.3%
2025-01-28239,3140324,61073.7%
2025-01-27224,0956,015355,45863.0%
2025-01-24175,116108266,96365.6%
2025-01-23232,0620362,69464.0%
2025-01-22171,5090349,03649.1%
2025-01-21288,73040452,61763.8%
2025-01-17207,5220268,11477.4%
2025-01-16138,4640263,96252.5%
2025-01-15168,4243243,28569.2%
2025-01-14121,5050187,25364.9%
2025-01-13222,1600305,20172.8%
2025-01-10213,01551386,60255.1%
2025-01-08183,0590328,51255.7%

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.