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 SITE

Stock NameSiteOne Landscape Supply Inc
TickerSITE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS82982L1035
LEI5299008LX7SBD4HIAU03

Show aggregate SITE holdings

News associated with SITE

Proficio Capital Partners LLC Buys Shares of 13,441 SiteOne Landscape Supply, Inc. (NYSE:SITE)
Proficio Capital Partners LLC purchased a new position in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 13,441 shares of the industrial products company’s stock, valued at approximately $1,771,000. A number of other […] - 2025-03-07 09:26:52
Bank of New York Mellon Corp Sells 50,484 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
Bank of New York Mellon Corp cut its position in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 10.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 423,853 shares of the industrial products company’s stock after selling 50,484 shares during the […] - 2025-03-05 08:36:51
Private Advisor Group LLC Sells 532 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
Private Advisor Group LLC lowered its stake in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,717 shares of the industrial products company’s stock after selling 532 […] - 2025-02-28 08:40:59
Sanctuary Advisors LLC Sells 284 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
Sanctuary Advisors LLC decreased its holdings in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 2.0% in the fourth quarter, Holdings Channel reports. The fund owned 13,824 shares of the industrial products company’s stock after selling 284 shares during the quarter. Sanctuary Advisors LLC’s holdings in SiteOne Landscape Supply were worth $1,984,000 at the […] - 2025-02-24 08:53:02
SiteOne Landscape Supply, Inc. (NYSE:SITE) Stock Position Cut by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. lessened its stake in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 1.2% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 38,155 shares of the industrial products company’s stock after selling 449 shares during the period. Asset […] - 2025-02-19 09:14:17
Stifel Nicolaus Reiterates “Hold” Rating for SiteOne Landscape Supply (NYSE:SITE)
SiteOne Landscape Supply (NYSE:SITE – Get Free Report)‘s stock had its “hold” rating reaffirmed by equities research analysts at Stifel Nicolaus in a research report issued to clients and investors on Monday,Benzinga reports. They presently have a $140.00 price objective on the industrial products company’s stock, down from their prior price objective of $145.00. Stifel […] - 2025-02-12 06:50:58
SiteOne Landscape Supply, Inc. (NYSE:SITE) Shares Sold by DAVENPORT & Co LLC
DAVENPORT & Co LLC cut its holdings in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 5.0% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,968 shares of the industrial products company’s stock after selling 578 shares during […] - 2025-02-06 08:38:54
SG Americas Securities LLC Invests $427,000 in SiteOne Landscape Supply, Inc. (NYSE:SITE)
SG Americas Securities LLC purchased a new position in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) during the fourth quarter, HoldingsChannel reports. The firm purchased 3,240 shares of the industrial products company’s stock, valued at approximately $427,000. Several other large investors have also recently added to or reduced their stakes in SITE. […] - 2025-02-03 08:57:05

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

DateNumber of SITE Shares HeldBase Market Value of SITE SharesLocal Market Value of SITE SharesChange in SITE Shares HeldChange in SITE Base ValueCurrent Price per SITE Share HeldPrevious Price per SITE Share Held
2025-03-13 (Thursday)32,497SITE holding decreased by -196USD 3,907,764SITE holding decreased by -122629USD 3,907,764-196USD -122,629 USD 120.25 USD 123.28
2025-03-12 (Wednesday)32,693SITE holding decreased by -3332USD 4,030,393SITE holding decreased by -452918USD 4,030,393-3,332USD -452,918 USD 123.28 USD 124.45
2025-03-11 (Tuesday)36,025USD 4,483,311SITE holding decreased by -96547USD 4,483,3110USD -96,547 USD 124.45 USD 127.13
2025-03-10 (Monday)36,025USD 4,579,858SITE holding decreased by -69889USD 4,579,8580USD -69,889 USD 127.13 USD 129.07
2025-03-07 (Friday)36,025SITE holding decreased by -196USD 4,649,747SITE holding increased by 116327USD 4,649,747-196USD 116,327 USD 129.07 USD 125.16
2025-03-06 (Thursday)36,221SITE holding decreased by -294USD 4,533,420SITE holding increased by 448USD 4,533,420-294USD 448 USD 125.16 USD 124.14
2025-03-05 (Wednesday)36,515USD 4,532,972SITE holding increased by 75586USD 4,532,9720USD 75,586 USD 124.14 USD 122.07
2025-03-04 (Tuesday)36,515USD 4,457,386SITE holding decreased by -88732USD 4,457,3860USD -88,732 USD 122.07 USD 124.5
2025-03-03 (Monday)36,515SITE holding decreased by -98USD 4,546,118SITE holding decreased by -78470USD 4,546,118-98USD -78,470 USD 124.5 USD 126.31
2025-02-28 (Friday)36,613SITE holding decreased by -588USD 4,624,588SITE holding decreased by -6192USD 4,624,588-588USD -6,192 USD 126.31 USD 124.48
2025-02-27 (Thursday)37,201USD 4,630,780SITE holding decreased by -187866USD 4,630,7800USD -187,866 USD 124.48 USD 129.53
2025-02-26 (Wednesday)37,201SITE holding decreased by -98USD 4,818,646SITE holding decreased by -115639USD 4,818,646-98USD -115,639 USD 129.53 USD 132.29
2025-02-25 (Tuesday)37,299SITE holding decreased by -294USD 4,934,285SITE holding decreased by -17089USD 4,934,285-294USD -17,089 USD 132.29 USD 131.71
2025-02-24 (Monday)37,593USD 4,951,374SITE holding decreased by -109396USD 4,951,3740USD -109,396 USD 131.71 USD 134.62
2025-02-21 (Friday)37,593USD 5,060,770SITE holding decreased by -234204USD 5,060,7700USD -234,204 USD 134.62 USD 140.85
2025-02-20 (Thursday)37,593USD 5,294,974SITE holding decreased by -4887USD 5,294,9740USD -4,887 USD 140.85 USD 140.98
2025-02-19 (Wednesday)37,593USD 5,299,861SITE holding decreased by -90975USD 5,299,8610USD -90,975 USD 140.98 USD 143.4
2025-02-18 (Tuesday)37,593SITE holding increased by 490USD 5,390,836SITE holding decreased by -29541USD 5,390,836490USD -29,541 USD 143.4 USD 146.09
2025-02-17 (Monday)37,103USD 5,420,377USD 5,420,3770USD 0 USD 146.09 USD 146.09
2025-02-14 (Friday)37,103USD 5,420,377SITE holding increased by 182918USD 5,420,3770USD 182,918 USD 146.09 USD 141.16
2025-02-13 (Thursday)37,103SITE holding increased by 98USD 5,237,459SITE holding increased by 172215USD 5,237,45998USD 172,215 USD 141.16 USD 136.88
2025-02-12 (Wednesday)37,005SITE holding increased by 98USD 5,065,244SITE holding increased by 150708USD 5,065,24498USD 150,708 USD 136.88 USD 133.16
2025-02-11 (Tuesday)36,907SITE holding increased by 294USD 4,914,536SITE holding increased by 5465USD 4,914,536294USD 5,465 USD 133.16 USD 134.08
2025-02-10 (Monday)36,613USD 4,909,071SITE holding increased by 34782USD 4,909,0710USD 34,782 USD 134.08 USD 133.13
2025-02-07 (Friday)36,613USD 4,874,289SITE holding decreased by -154507USD 4,874,2890USD -154,507 USD 133.13 USD 137.35
2025-02-06 (Thursday)36,613SITE holding increased by 882USD 5,028,796SITE holding increased by 175454USD 5,028,796882USD 175,454 USD 137.35 USD 135.83
2025-02-05 (Wednesday)35,731USD 4,853,342SITE holding decreased by -35373USD 4,853,3420USD -35,373 USD 135.83 USD 136.82
2025-02-04 (Tuesday)35,731USD 4,888,715SITE holding increased by 30014USD 4,888,7150USD 30,014 USD 136.82 USD 135.98
2025-02-03 (Monday)35,731USD 4,858,701SITE holding decreased by -225820USD 4,858,7010USD -225,820 USD 135.98 USD 142.3
2025-01-31 (Friday)35,731USD 5,084,521SITE holding decreased by -44664USD 5,084,5210USD -44,664 USD 142.3 USD 143.55
2025-01-30 (Thursday)35,731USD 5,129,185SITE holding increased by 37875USD 5,129,1850USD 37,875 USD 143.55 USD 142.49
2025-01-29 (Wednesday)35,731USD 5,091,310SITE holding decreased by -103620USD 5,091,3100USD -103,620 USD 142.49 USD 145.39
2025-01-28 (Tuesday)35,731USD 5,194,930SITE holding decreased by -82539USD 5,194,9300USD -82,539 USD 145.39 USD 147.7
2025-01-27 (Monday)35,731SITE holding increased by 98USD 5,277,469SITE holding increased by 18751USD 5,277,46998USD 18,751 USD 147.7 USD 147.58
2025-01-24 (Friday)35,633USD 5,258,718SITE holding increased by 32426USD 5,258,7180USD 32,426 USD 147.58 USD 146.67
2025-01-23 (Thursday)35,633USD 5,226,292SITE holding decreased by -20667USD 5,226,2920USD -20,667 USD 146.67 USD 147.25
2025-01-22 (Wednesday)35,633USD 5,246,959USD 5,246,959
2025-01-21 (Tuesday)35,829USD 5,212,403USD 5,212,403
2025-01-20 (Monday)35,829USD 5,116,739USD 5,116,739
2025-01-17 (Friday)35,829USD 5,116,739USD 5,116,739
2025-01-16 (Thursday)35,927USD 4,988,823USD 4,988,823
2025-01-15 (Wednesday)35,829USD 4,944,760USD 4,944,760
2025-01-14 (Tuesday)35,829USD 4,892,450USD 4,892,450
2025-01-13 (Monday)35,535USD 4,675,695USD 4,675,695
2025-01-10 (Friday)35,339USD 4,527,986USD 4,527,986
2025-01-09 (Thursday)35,339USD 4,575,340USD 4,575,340
2025-01-09 (Thursday)35,339USD 4,575,340USD 4,575,340
2025-01-09 (Thursday)35,339USD 4,575,340USD 4,575,340
2025-01-08 (Wednesday)35,339USD 4,575,340USD 4,575,340
2025-01-08 (Wednesday)35,339USD 4,575,340USD 4,575,340
2025-01-08 (Wednesday)35,339USD 4,575,340USD 4,575,340
2025-01-02 (Thursday)34,751USD 4,484,269SITE holding decreased by -78537USD 4,484,2690USD -78,537 USD 129.04 USD 131.3
2024-12-30 (Monday)34,751SITE holding increased by 490USD 4,562,806SITE holding decreased by -492405USD 4,562,806490USD -492,405 USD 131.3 USD 147.55
2024-12-10 (Tuesday)34,261USD 5,055,211SITE holding decreased by -190491USD 5,055,2110USD -190,491 USD 147.55 USD 153.11
2024-12-09 (Monday)34,261USD 5,245,702SITE holding increased by 70578USD 5,245,7020USD 70,578 USD 153.11 USD 151.05
2024-12-06 (Friday)34,261SITE holding increased by 388USD 5,175,124SITE holding increased by 268281USD 5,175,124388USD 268,281 USD 151.05 USD 144.86
2024-12-05 (Thursday)33,873SITE holding increased by 97USD 4,906,843SITE holding decreased by -110582USD 4,906,84397USD -110,582 USD 144.86 USD 148.55
2024-12-04 (Wednesday)33,776SITE holding increased by 485USD 5,017,425SITE holding decreased by -11846USD 5,017,425485USD -11,846 USD 148.55 USD 151.07
2024-12-03 (Tuesday)33,291USD 5,029,271SITE holding decreased by -13983USD 5,029,2710USD -13,983 USD 151.07 USD 151.49
2024-12-02 (Monday)33,291USD 5,043,254SITE holding decreased by -58592USD 5,043,2540USD -58,592 USD 151.49 USD 153.25
2024-11-29 (Friday)33,291SITE holding increased by 485USD 5,101,846SITE holding increased by 85152USD 5,101,846485USD 85,152 USD 153.25 USD 152.92
2024-11-28 (Thursday)32,806USD 5,016,694USD 5,016,6940USD 0 USD 152.92 USD 152.92
2024-11-27 (Wednesday)32,806SITE holding increased by 388USD 5,016,694SITE holding increased by 106664USD 5,016,694388USD 106,664 USD 152.92 USD 151.46
2024-11-26 (Tuesday)32,418SITE holding increased by 97USD 4,910,030SITE holding decreased by -142066USD 4,910,03097USD -142,066 USD 151.46 USD 156.31
2024-11-25 (Monday)32,321SITE holding increased by 1327USD 5,052,096SITE holding increased by 441119USD 5,052,0961,327USD 441,119 USD 156.31 USD 148.77
2024-11-22 (Friday)30,994USD 4,610,977SITE holding increased by 174496USD 4,610,9770USD 174,496 USD 148.77 USD 143.14
2024-11-21 (Thursday)30,994SITE holding increased by 465USD 4,436,481SITE holding increased by 176464USD 4,436,481465USD 176,464 USD 143.14 USD 139.54
2024-11-20 (Wednesday)30,529SITE holding increased by 279USD 4,260,017SITE holding increased by 71299USD 4,260,017279USD 71,299 USD 139.54 USD 138.47
2024-11-19 (Tuesday)30,250USD 4,188,718SITE holding decreased by -47795USD 4,188,7180USD -47,795 USD 138.47 USD 140.05
2024-11-18 (Monday)30,250SITE holding increased by 1116USD 4,236,513SITE holding decreased by -59587USD 4,236,5131,116USD -59,587 USD 140.05 USD 147.46
2024-11-12 (Tuesday)29,134SITE holding increased by 744USD 4,296,100SITE holding decreased by -17193USD 4,296,100744USD -17,193 USD 147.46 USD 151.93
2024-11-08 (Friday)28,390SITE holding increased by 465USD 4,313,293SITE holding increased by 53613USD 4,313,293465USD 53,613 USD 151.93 USD 152.54
2024-11-07 (Thursday)27,925SITE holding increased by 1395USD 4,259,680SITE holding increased by 266384USD 4,259,6801,395USD 266,384 USD 152.54 USD 150.52
2024-11-06 (Wednesday)26,530SITE holding increased by 186USD 3,993,296SITE holding increased by 100970USD 3,993,296186USD 100,970 USD 150.52 USD 147.75
2024-11-05 (Tuesday)26,344USD 3,892,326SITE holding increased by 46629USD 3,892,3260USD 46,629 USD 147.75 USD 145.98
2024-11-04 (Monday)26,344USD 3,845,697SITE holding increased by 105903USD 3,845,6970USD 105,903 USD 145.98 USD 141.96
2024-11-01 (Friday)26,344USD 3,739,794SITE holding increased by 58483USD 3,739,7940USD 58,483 USD 141.96 USD 139.74
2024-10-31 (Thursday)26,344SITE holding increased by 93USD 3,681,311SITE holding decreased by -209087USD 3,681,31193USD -209,087 USD 139.74 USD 148.2
2024-10-30 (Wednesday)26,251USD 3,890,398SITE holding increased by 137030USD 3,890,3980USD 137,030 USD 148.2 USD 142.98
2024-10-29 (Tuesday)26,251USD 3,753,368SITE holding decreased by -69565USD 3,753,3680USD -69,565 USD 142.98 USD 145.63
2024-10-28 (Monday)26,251USD 3,822,933SITE holding increased by 109992USD 3,822,9330USD 109,992 USD 145.63 USD 141.44
2024-10-25 (Friday)26,251USD 3,712,941SITE holding decreased by -37277USD 3,712,9410USD -37,277 USD 141.44 USD 142.86
2024-10-24 (Thursday)26,251USD 3,750,218SITE holding increased by 96341USD 3,750,2180USD 96,341 USD 142.86 USD 139.19
2024-10-23 (Wednesday)26,251USD 3,653,877SITE holding decreased by -262USD 3,653,8770USD -262 USD 139.19 USD 139.2
2024-10-22 (Tuesday)26,251USD 3,654,139SITE holding decreased by -75341USD 3,654,1390USD -75,341 USD 139.2 USD 142.07
2024-10-21 (Monday)26,251USD 3,729,480SITE holding decreased by -77440USD 3,729,4800USD -77,440 USD 142.07 USD 145.02
2024-10-18 (Friday)26,251USD 3,806,920USD 3,806,920
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 SITE by Blackrock for IE00B3VWM098

Show aggregate share trades of SITE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-196 120.250* 140.58 Profit of 27,553 on sale
2025-03-12SELL-3,332 123.280* 140.83 Profit of 469,244 on sale
2025-03-07SELL-196 129.070* 141.46 Profit of 27,727 on sale
2025-03-06SELL-294 125.160* 141.71 Profit of 41,664 on sale
2025-03-03SELL-98 124.500* 142.59 Profit of 13,974 on sale
2025-02-28SELL-588 126.310* 142.86 Profit of 84,001 on sale
2025-02-26SELL-98 129.530* 143.40 Profit of 14,053 on sale
2025-02-25SELL-294 132.290* 143.59 Profit of 42,215 on sale
2025-02-18BUY490 143.400* 144.09
2025-02-13BUY98 141.160* 144.06
2025-02-12BUY98 136.880* 144.21
2025-02-11BUY294 133.160* 144.44
2025-02-06BUY882 137.350* 145.08
2025-01-27BUY98 147.700* 145.91
2024-12-30BUY490 131.300* 146.79
2024-12-06BUY388 151.050* 146.41
2024-12-05BUY97 144.860* 146.46
2024-12-04BUY485 148.550* 146.39
2024-11-29BUY485 153.250* 145.72
2024-11-27BUY388 152.920* 145.10
2024-11-26BUY97 151.460* 144.81
2024-11-25BUY1,327 156.310* 144.26
2024-11-21BUY465 143.140* 144.08
2024-11-20BUY279 139.540* 144.33
2024-11-18BUY1,116 140.050* 144.97
2024-11-12BUY744 147.460* 144.80
2024-11-08BUY465 151.930* 144.29
2024-11-07BUY1,395 152.540* 143.66
2024-11-06BUY186 150.520* 143.08
2024-10-31BUY93 139.740* 142.70
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 SITE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14107,7521,200144,24874.7%
2025-03-13212,3180372,75157.0%
2025-03-1282,5080109,80075.1%
2025-03-11128,126368162,05479.1%
2025-03-10169,5778201,04284.3%
2025-03-07204,3728245,41183.3%
2025-03-06130,09740234,04055.6%
2025-03-05104,8690239,59443.8%
2025-03-04210,6380274,78276.7%
2025-03-03247,1770330,45974.8%
2025-02-28122,881135168,92572.7%
2025-02-2796,1600125,45776.6%
2025-02-2670,121099,49370.5%
2025-02-25101,4955187,75554.1%
2025-02-24110,5610136,19081.2%
2025-02-2190,2107122,61973.6%
2025-02-2077,2290101,52776.1%
2025-02-1984,60589121,41269.7%
2025-02-1891,49953130,69170.0%
2025-02-14100,9250199,50050.6%
2025-02-13279,40945347,74180.3%
2025-02-12287,1733370,77377.5%
2025-02-1189,7090179,79449.9%
2025-02-1096,5340172,57155.9%
2025-02-0764,56788104,70961.7%
2025-02-0650,92517118,46543.0%
2025-02-0548,413228207,07723.4%
2025-02-0440,6812073,35555.5%
2025-02-0394,8390118,38980.1%
2025-01-3160,228081,35274.0%
2025-01-3052,4320101,97251.4%
2025-01-2978,821825101,40277.7%
2025-01-2856,2571,68082,11368.5%
2025-01-2774,89038115,00165.1%
2025-01-2477,5540122,14463.5%
2025-01-2350,838074,44968.3%
2025-01-2256,705072,27078.5%
2025-01-2192,6910133,80669.3%
2025-01-1790,355114154,63358.4%
2025-01-1674,4040138,07553.9%
2025-01-1578,9370160,48749.2%
2025-01-1489,93734116,19477.4%
2025-01-13113,252339150,29375.4%
2025-01-1060,698087,89169.1%
2025-01-0841,6411461,46667.7%

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.