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 SMP
Stock Name | Standard Motor Products Inc |
Ticker | SMP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US8536661056 |
LEI | THGK1EO5B5HK0JHQVZ90 |
Ticker | SMP(EUR) F |
Show aggregate SMP holdings
News associated with SMP
- Analysts Predict 28% Gains Ahead For IJS
- 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. - 2025-03-06 12:32:41
- Auto Roundup: GM's Dividend & Buyback Boost, LCID's Narrower Q4 Loss & More
- General Motors declares 25% payout raise and a $6 billion buyback authorization. Lucid's Q4 loss comes narrower than the year-ago period and expectations. - 2025-03-03 13:21:00
- ETFs & Stocks to Gift Your Valentine This Year
- Total spending would be $27.5 billion this year on Valentine's Day, per NRF. The amount is up from last year's $25.8 billion. - 2025-02-14 13:00:00
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SMP holdings
Date | Number of SMP Shares Held | Base Market Value of SMP Shares | Local Market Value of SMP Shares | Change in SMP Shares Held | Change in SMP Base Value | Current Price per SMP Share Held | Previous Price per SMP Share Held |
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2025-03-13 (Thursday) | 2,137 | USD 55,947 | USD 55,947 | -12 | USD -271 | USD 26.1802 | USD 26.1601 |
2025-03-12 (Wednesday) | 2,149 | USD 56,218 | USD 56,218 | -204 | USD -7,995 | USD 26.1601 | USD 27.2898 |
2025-03-11 (Tuesday) | 2,353 | USD 64,213 | USD 64,213 | 0 | USD 164 | USD 27.2898 | USD 27.2201 |
2025-03-10 (Monday) | 2,353 | USD 64,049 | USD 64,049 | 0 | USD -1,506 | USD 27.2201 | USD 27.8602 |
2025-03-07 (Friday) | 2,353 | USD 65,555 | USD 65,555 | -12 | USD -523 | USD 27.8602 | USD 27.94 |
2025-03-06 (Thursday) | 2,365 | USD 66,078 | USD 66,078 | -18 | USD -860 | USD 27.94 | USD 28.0898 |
2025-03-05 (Wednesday) | 2,383 | USD 66,938 | USD 66,938 | 0 | USD -406 | USD 28.0898 | USD 28.2602 |
2025-03-04 (Tuesday) | 2,383 | USD 67,344 | USD 67,344 | 0 | USD 572 | USD 28.2602 | USD 28.0201 |
2025-03-03 (Monday) | 2,383 | USD 66,772 | USD 66,772 | -6 | USD -1,386 | USD 28.0201 | USD 28.5299 |
2025-02-28 (Friday) | 2,389 | USD 68,158 | USD 68,158 | -36 | USD -1,294 | USD 28.5299 | USD 28.64 |
2025-02-27 (Thursday) | 2,425 | USD 69,452 | USD 69,452 | 0 | USD -4,050 | USD 28.64 | USD 30.3101 |
2025-02-26 (Wednesday) | 2,425 | USD 73,502 | USD 73,502 | -6 | USD -1,689 | USD 30.3101 | USD 30.9301 |
2025-02-25 (Tuesday) | 2,431 | USD 75,191 | USD 75,191 | -18 | USD -410 | USD 30.9301 | USD 30.8702 |
2025-02-24 (Monday) | 2,449 | USD 75,601 | USD 75,601 | 0 | USD -269 | USD 30.8702 | USD 30.98 |
2025-02-21 (Friday) | 2,449 | USD 75,870 | USD 75,870 | 0 | USD -1,714 | USD 30.98 | USD 31.6799 |
2025-02-20 (Thursday) | 2,449 | USD 77,584 | USD 77,584 | 0 | USD 1,469 | USD 31.6799 | USD 31.08 |
2025-02-19 (Wednesday) | 2,449 | USD 76,115 | USD 76,115 | 0 | USD -147 | USD 31.08 | USD 31.1401 |
2025-02-19 (Wednesday) | 2,449 | USD 76,115 | USD 76,115 | 0 | USD -147 | USD 31.08 | USD 31.1401 |
2025-02-18 (Tuesday) | 2,449 | USD 76,262 | USD 76,262 | 30 | USD 1,950 | USD 31.1401 | USD 30.7201 |
2025-02-17 (Monday) | 2,419 | USD 74,312 | USD 74,312 | 0 | USD 0 | USD 30.7201 | USD 30.7201 |
2025-02-14 (Friday) | 2,419 | USD 74,312 | USD 74,312 | 0 | USD -725 | USD 30.7201 | USD 31.0198 |
2025-02-13 (Thursday) | 2,419 | USD 75,037 | USD 75,037 | 6 | USD 1,320 | USD 31.0198 | USD 30.5499 |
2025-02-12 (Wednesday) | 2,413 | USD 73,717 | USD 73,717 | 6 | USD -1,405 | USD 30.5499 | USD 31.2098 |
2025-02-11 (Tuesday) | 2,407 | USD 75,122 | USD 75,122 | 18 | USD 1,851 | USD 31.2098 | USD 30.6702 |
2025-02-10 (Monday) | 2,389 | USD 73,271 | USD 73,271 | 0 | USD -310 | USD 30.6702 | USD 30.7999 |
2025-02-07 (Friday) | 2,389 | USD 73,581 | USD 73,581 | 0 | USD -765 | USD 30.7999 | USD 31.1201 |
2025-02-06 (Thursday) | 2,389 | USD 74,346 | USD 74,346 | 54 | USD 1,471 | USD 31.1201 | USD 31.2099 |
2025-02-05 (Wednesday) | 2,335 | USD 72,875 | USD 72,875 | 0 | USD 607 | USD 31.2099 | USD 30.9499 |
2025-02-04 (Tuesday) | 2,335 | USD 72,268 | USD 72,268 | 0 | USD 1,097 | USD 30.9499 | USD 30.4801 |
2025-02-03 (Monday) | 2,335 | USD 71,171 | USD 71,171 | 0 | USD -1,261 | USD 30.4801 | USD 31.0201 |
2025-01-31 (Friday) | 2,335 | USD 72,432 | USD 72,432 | 0 | USD -513 | USD 31.0201 | USD 31.2398 |
2025-01-30 (Thursday) | 2,335 | USD 72,945 | USD 72,945 | 0 | USD 326 | USD 31.2398 | USD 31.1002 |
2025-01-29 (Wednesday) | 2,335 | USD 72,619 | USD 72,619 | 0 | USD -770 | USD 31.1002 | USD 31.43 |
2025-01-28 (Tuesday) | 2,335 | USD 73,389 | USD 73,389 | 0 | USD -1,098 | USD 31.43 | USD 31.9002 |
2025-01-27 (Monday) | 2,335 | USD 74,487 | USD 74,487 | 6 | USD 1,077 | USD 31.9002 | USD 31.52 |
2025-01-24 (Friday) | 2,329 | USD 73,410 | USD 73,410 | 0 | USD 699 | USD 31.52 | USD 31.2198 |
2025-01-23 (Thursday) | 2,329 | USD 72,711 | USD 72,711 | 0 | USD 209 | USD 31.2198 | USD 31.1301 |
2025-01-22 (Wednesday) | 2,329 | USD 72,502 | USD 72,502 | | | | |
2025-01-21 (Tuesday) | 2,341 | USD 74,374 | USD 74,374 | | | | |
2025-01-20 (Monday) | 2,341 | USD 73,063 | USD 73,063 | | | | |
2025-01-17 (Friday) | 2,341 | USD 73,063 | USD 73,063 | | | | |
2025-01-16 (Thursday) | 2,347 | USD 73,743 | USD 73,743 | | | | |
2025-01-15 (Wednesday) | 2,341 | USD 72,805 | USD 72,805 | | | | |
2025-01-14 (Tuesday) | 2,341 | USD 71,798 | USD 71,798 | | | | |
2025-01-13 (Monday) | 2,323 | USD 69,829 | USD 69,829 | | | | |
2025-01-10 (Friday) | 2,311 | USD 68,706 | USD 68,706 | | | | |
2025-01-09 (Thursday) | 2,311 | USD 70,139 | USD 70,139 | | | | |
2025-01-09 (Thursday) | 2,311 | USD 70,139 | USD 70,139 | | | | |
2025-01-09 (Thursday) | 2,311 | USD 70,139 | USD 70,139 | | | | |
2025-01-08 (Wednesday) | 2,311 | USD 70,139 | USD 70,139 | | | | |
2025-01-08 (Wednesday) | 2,311 | USD 70,139 | USD 70,139 | | | | |
2025-01-08 (Wednesday) | 2,311 | USD 70,139 | USD 70,139 | | | | |
2025-01-02 (Thursday) | 2,275 | USD 69,592 | USD 69,592 | 0 | USD -546 | USD 30.5899 | USD 30.8299 |
2024-12-30 (Monday) | 2,275 | USD 70,138 | USD 70,138 | 30 | USD -6,910 | USD 30.8299 | USD 34.3198 |
2024-12-10 (Tuesday) | 2,245 | USD 77,048 | USD 77,048 | 0 | USD 808 | USD 34.3198 | USD 33.9599 |
2024-12-09 (Monday) | 2,245 | USD 76,240 | USD 76,240 | 0 | USD 875 | USD 33.9599 | USD 33.5702 |
2024-12-06 (Friday) | 2,245 | USD 75,365 | USD 75,365 | 24 | USD 273 | USD 33.5702 | USD 33.81 |
2024-12-05 (Thursday) | 2,221 | USD 75,092 | USD 75,092 | 6 | USD 358 | USD 33.81 | USD 33.74 |
2024-12-04 (Wednesday) | 2,215 | USD 74,734 | USD 74,734 | 30 | USD 2,279 | USD 33.74 | USD 33.1602 |
2024-12-03 (Tuesday) | 2,185 | USD 72,455 | USD 72,455 | 0 | USD -1,464 | USD 33.1602 | USD 33.8302 |
2024-12-02 (Monday) | 2,185 | USD 73,919 | USD 73,919 | 0 | USD 2,076 | USD 33.8302 | USD 32.8801 |
2024-11-29 (Friday) | 2,185 | USD 71,843 | USD 71,843 | 30 | USD 1,202 | USD 32.8801 | USD 32.78 |
2024-11-28 (Thursday) | 2,155 | USD 70,641 | USD 70,641 | 0 | USD 0 | USD 32.78 | USD 32.78 |
2024-11-27 (Wednesday) | 2,155 | USD 70,641 | USD 70,641 | 24 | USD 1,000 | USD 32.78 | USD 32.68 |
2024-11-26 (Tuesday) | 2,131 | USD 69,641 | USD 69,641 | 6 | USD -952 | USD 32.68 | USD 33.2202 |
2024-11-25 (Monday) | 2,125 | USD 70,593 | USD 70,593 | 0 | USD 170 | USD 33.2202 | USD 33.1402 |
2024-11-22 (Friday) | 2,125 | USD 70,423 | USD 70,423 | 0 | USD 2,062 | USD 33.1402 | USD 32.1699 |
2024-11-21 (Thursday) | 2,125 | USD 68,361 | USD 68,361 | 30 | USD 2,201 | USD 32.1699 | USD 31.58 |
2024-11-20 (Wednesday) | 2,095 | USD 66,160 | USD 66,160 | 18 | USD 91 | USD 31.58 | USD 31.8098 |
2024-11-19 (Tuesday) | 2,077 | USD 66,069 | USD 66,069 | 0 | USD -1,620 | USD 31.8098 | USD 32.5898 |
2024-11-18 (Monday) | 2,077 | USD 67,689 | USD 67,689 | 72 | USD -521 | USD 32.5898 | USD 34.02 |
2024-11-12 (Tuesday) | 2,005 | USD 68,210 | USD 68,210 | 48 | USD -246 | USD 34.02 | USD 34.9801 |
2024-11-08 (Friday) | 1,957 | USD 68,456 | USD 68,456 | 30 | USD 1,146 | USD 34.9801 | USD 34.9299 |
2024-11-07 (Thursday) | 1,927 | USD 67,310 | USD 67,310 | 90 | USD 2,354 | USD 34.9299 | USD 35.3598 |
2024-11-06 (Wednesday) | 1,837 | USD 64,956 | USD 64,956 | 12 | USD 3,654 | USD 35.3598 | USD 33.5901 |
2024-11-05 (Tuesday) | 1,825 | USD 61,302 | USD 61,302 | 0 | USD 2,190 | USD 33.5901 | USD 32.3901 |
2024-11-04 (Monday) | 1,825 | USD 59,112 | USD 59,112 | 0 | USD 602 | USD 32.3901 | USD 32.0603 |
2024-11-01 (Friday) | 1,825 | USD 58,510 | USD 58,510 | 0 | USD -237 | USD 32.0603 | USD 32.1901 |
2024-10-31 (Thursday) | 1,825 | USD 58,747 | USD 58,747 | 6 | USD -3,281 | USD 32.1901 | USD 34.1001 |
2024-10-30 (Wednesday) | 1,819 | USD 62,028 | USD 62,028 | 0 | USD 9,895 | USD 34.1001 | USD 28.6603 |
2024-10-29 (Tuesday) | 1,819 | USD 52,133 | USD 52,133 | 0 | USD -1,728 | USD 28.6603 | USD 29.6102 |
2024-10-28 (Monday) | 1,819 | USD 53,861 | USD 53,861 | 0 | USD 655 | USD 29.6102 | USD 29.2501 |
2024-10-25 (Friday) | 1,819 | USD 53,206 | USD 53,206 | 0 | USD 582 | USD 29.2501 | USD 28.9302 |
2024-10-24 (Thursday) | 1,819 | USD 52,624 | USD 52,624 | 0 | USD -254 | USD 28.9302 | USD 29.0698 |
2024-10-23 (Wednesday) | 1,819 | USD 52,878 | USD 52,878 | 0 | USD -128 | USD 29.0698 | USD 29.1402 |
2024-10-22 (Tuesday) | 1,819 | USD 53,006 | USD 53,006 | 0 | USD -1,873 | USD 29.1402 | USD 30.1699 |
2024-10-21 (Monday) | 1,819 | USD 54,879 | USD 54,879 | 0 | USD -2,110 | USD 30.1699 | USD 31.3299 |
2024-10-18 (Friday) | 1,819 | USD 56,989 | USD 56,989 | | | | |
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 SMP by Blackrock for IE00B3VWM098
Show aggregate share trades of SMPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-13 | SELL | -12 | | | 26.180* | | 31.22 Profit of 375 on sale |
2025-03-12 | SELL | -204 | | | 26.160* | | 31.30 Profit of 6,384 on sale |
2025-03-07 | SELL | -12 | | | 27.860* | | 31.47 Profit of 378 on sale |
2025-03-06 | SELL | -18 | | | 27.940* | | 31.52 Profit of 567 on sale |
2025-03-03 | SELL | -6 | | | 28.020* | | 31.68 Profit of 190 on sale |
2025-02-28 | SELL | -36 | | | 28.530* | | 31.73 Profit of 1,142 on sale |
2025-02-26 | SELL | -6 | | | 30.310* | | 31.81 Profit of 191 on sale |
2025-02-25 | SELL | -18 | | | 30.930* | | 31.82 Profit of 573 on sale |
2025-02-18 | BUY | 30 | | | 31.140* | | 31.90 |
2025-02-13 | BUY | 6 | | | 31.020* | | 31.97 |
2025-02-12 | BUY | 6 | | | 30.550* | | 32.00 |
2025-02-11 | BUY | 18 | | | 31.210* | | 32.01 |
2025-02-06 | BUY | 54 | | | 31.120* | | 32.09 |
2025-01-27 | BUY | 6 | | | 31.900* | | 32.29 |
2024-12-30 | BUY | 30 | | | 30.830* | | 32.44 |
2024-12-06 | BUY | 24 | | | 33.570* | | 32.29 |
2024-12-05 | BUY | 6 | | | 33.810* | | 32.23 |
2024-12-04 | BUY | 30 | | | 33.740* | | 32.18 |
2024-11-29 | BUY | 30 | | | 32.880* | | 32.05 |
2024-11-27 | BUY | 24 | | | 32.780* | | 31.98 |
2024-11-26 | BUY | 6 | | | 32.680* | | 31.95 |
2024-11-21 | BUY | 30 | | | 32.170* | | 31.81 |
2024-11-20 | BUY | 18 | | | 31.580* | | 31.83 |
2024-11-18 | BUY | 72 | | | 32.590* | | 31.78 |
2024-11-12 | BUY | 48 | | | 34.020* | | 31.63 |
2024-11-08 | BUY | 30 | | | 34.980* | | 31.39 |
2024-11-07 | BUY | 90 | | | 34.930* | | 31.12 |
2024-11-06 | BUY | 12 | | | 35.360* | | 30.76 |
2024-10-31 | BUY | 6 | | | 32.190* | | 29.87 |
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 SMP
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 16,857 | 0 | 70,352 | 24.0% |
2025-03-13 | 25,014 | 0 | 72,441 | 34.5% |
2025-03-12 | 21,163 | 0 | 55,665 | 38.0% |
2025-03-11 | 22,548 | 99 | 91,912 | 24.5% |
2025-03-10 | 32,181 | 0 | 87,214 | 36.9% |
2025-03-07 | 20,305 | 6 | 74,574 | 27.2% |
2025-03-06 | 16,899 | 0 | 58,149 | 29.1% |
2025-03-05 | 23,156 | 0 | 67,920 | 34.1% |
2025-03-04 | 24,461 | 0 | 70,222 | 34.8% |
2025-03-03 | 28,179 | 0 | 80,278 | 35.1% |
2025-02-28 | 29,086 | 109 | 81,977 | 35.5% |
2025-02-27 | 31,321 | 0 | 65,693 | 47.7% |
2025-02-26 | 23,103 | 0 | 59,216 | 39.0% |
2025-02-25 | 20,427 | 0 | 53,906 | 37.9% |
2025-02-24 | 10,833 | 1 | 35,067 | 30.9% |
2025-02-21 | 13,638 | 0 | 33,033 | 41.3% |
2025-02-20 | 25,588 | 0 | 67,471 | 37.9% |
2025-02-19 | 16,586 | 0 | 32,223 | 51.5% |
2025-02-18 | 12,478 | 0 | 39,387 | 31.7% |
2025-02-14 | 8,917 | 0 | 18,029 | 49.5% |
2025-02-13 | 17,405 | 0 | 32,066 | 54.3% |
2025-02-12 | 16,621 | 460 | 39,599 | 42.0% |
2025-02-11 | 14,009 | 0 | 35,128 | 39.9% |
2025-02-10 | 10,209 | 0 | 19,810 | 51.5% |
2025-02-07 | 12,792 | 0 | 22,447 | 57.0% |
2025-02-06 | 19,737 | 0 | 30,869 | 63.9% |
2025-02-05 | 14,058 | 0 | 32,939 | 42.7% |
2025-02-04 | 14,828 | 0 | 25,178 | 58.9% |
2025-02-03 | 21,773 | 0 | 36,596 | 59.5% |
2025-01-31 | 24,819 | 32 | 43,967 | 56.4% |
2025-01-30 | 8,552 | 385 | 18,940 | 45.2% |
2025-01-29 | 13,722 | 0 | 21,211 | 64.7% |
2025-01-28 | 10,684 | 12 | 30,969 | 34.5% |
2025-01-27 | 11,461 | 0 | 22,051 | 52.0% |
2025-01-24 | 13,960 | 0 | 24,214 | 57.7% |
2025-01-23 | 12,262 | 0 | 20,540 | 59.7% |
2025-01-22 | 14,474 | 0 | 23,406 | 61.8% |
2025-01-21 | 10,899 | 0 | 35,150 | 31.0% |
2025-01-17 | 8,842 | 8 | 15,221 | 58.1% |
2025-01-16 | 10,230 | 762 | 18,586 | 55.0% |
2025-01-15 | 7,935 | 0 | 17,836 | 44.5% |
2025-01-14 | 8,714 | 0 | 17,522 | 49.7% |
2025-01-13 | 16,121 | 377 | 32,412 | 49.7% |
2025-01-10 | 13,361 | 0 | 21,499 | 62.1% |
2025-01-08 | 13,757 | 0 | 23,544 | 58.4% |
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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