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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 SMP

Stock NameStandard Motor Products Inc
TickerSMP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8536661056
LEITHGK1EO5B5HK0JHQVZ90
TickerSMP(EUR) F

Show aggregate SMP holdings

News associated with SMP

Analysts See 14% Gains Ahead For The Holdings of SPSM
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. - 2025-07-15 10:33:16
Stellantis to End In-Car Technology Partnership With Amazon
STLA to part ways with Amazon on in-car tech project, shifting to Android-based systems while advancing AI and automated driving plans. - 2025-05-29 09:47:00
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 10:32:41
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 11:21:00
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 11:00:00

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

DateNumber of SMP Shares HeldBase Market Value of SMP SharesLocal Market Value of SMP SharesChange in SMP Shares HeldChange in SMP Base ValueCurrent Price per SMP Share HeldPrevious Price per SMP Share Held
2026-01-15 (Thursday)2,167SMP holding increased by 312USD 86,940SMP holding increased by 13927USD 86,940312USD 13,927 USD 40.12 USD 39.3601
2026-01-14 (Wednesday)1,855SMP holding increased by 6USD 73,013SMP holding increased by 1179USD 73,0136USD 1,179 USD 39.3601 USD 38.8502
2026-01-13 (Tuesday)1,849USD 71,834SMP holding increased by 259USD 71,8340USD 259 USD 38.8502 USD 38.7101
2026-01-12 (Monday)1,849USD 71,575SMP holding increased by 536USD 71,5750USD 536 USD 38.7101 USD 38.4202
2026-01-09 (Friday)1,849USD 71,039SMP holding decreased by -943USD 71,0390USD -943 USD 38.4202 USD 38.9302
2026-01-08 (Thursday)1,849SMP holding increased by 6USD 71,982SMP holding increased by 2906USD 71,9826USD 2,906 USD 38.9302 USD 37.4802
2026-01-07 (Wednesday)1,843USD 69,076SMP holding decreased by -1382USD 69,0760USD -1,382 USD 37.4802 USD 38.2301
2026-01-06 (Tuesday)1,843USD 70,458SMP holding increased by 2064USD 70,4580USD 2,064 USD 38.2301 USD 37.1101
2026-01-05 (Monday)1,843USD 68,394SMP holding increased by 92USD 68,3940USD 92 USD 37.1101 USD 37.0602
2026-01-02 (Friday)1,843USD 68,302SMP holding increased by 387USD 68,3020USD 387 USD 37.0602 USD 36.8502
2025-12-31 (Wednesday)1,843USD 67,915SMP holding decreased by -460USD 67,9150USD -460 USD 36.8502 USD 37.0998
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 SMP by Blackrock for IE00B3VWM098

Show aggregate share trades of SMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY31240.75039.245 39.395USD 12,291 32.32
2026-01-14BUY639.38038.635 38.709USD 232 32.29
2026-01-08BUY639.17037.455 37.627USD 226 32.18
2025-12-23SELL-637.77037.280 37.329USD -224 31.96 Loss of -32 on sale
2025-12-03SELL-3037.63037.070 37.126USD -1,114 31.57 Loss of -167 on sale
2025-12-02BUY1237.37036.710 36.776USD 441 31.54
2025-11-25SELL-1838.67037.770 37.860USD -681 31.39 Loss of -116 on sale
2025-11-24SELL-1838.10036.890 37.011USD -666 31.36 Loss of -102 on sale
2025-11-17SELL-6637.43036.380 36.485USD -2,408 31.23 Loss of -347 on sale
2025-11-12SELL-639.64038.370 38.497USD -231 31.12 Loss of -44 on sale
2025-11-06SELL-638.28037.450 37.533USD -225 30.98 Loss of -39 on sale
2025-11-05SELL-6038.35037.660 37.729USD -2,264 30.94 Loss of -407 on sale
2025-11-04SELL-1238.07036.670 36.810USD -442 30.90 Loss of -71 on sale
2025-11-03SELL-1237.96536.940 37.042USD -445 30.87 Loss of -74 on sale
2025-10-28BUY1839.89040.070 40.052USD 721 30.70
2025-10-24SELL-641.44042.130 42.061USD -252 30.59 Loss of -69 on sale
2025-10-15BUY3639.27039.880 39.819USD 1,433 30.21
2025-10-02BUY640.80041.080 41.052USD 246 30.09
2025-09-30BUY1240.82040.920 40.910USD 491 29.96
2025-08-21SELL-637.45037.980 37.927USD -228 29.67 Loss of -50 on sale
2025-07-31BUY1830.36031.730 31.593USD 569 29.62
2025-06-30SELL-1230.72031.020 30.990USD -372 29.23 Loss of -21 on sale
2025-06-25SELL-629.85030.330 30.282USD -182 29.20 Loss of -6 on sale
2025-06-20SELL-1230.26030.690 30.647USD -368 29.18 Loss of -18 on sale
2025-05-23BUY628.81028.860 28.855USD 173 29.05
2025-05-19SELL-629.59029.810 29.788USD -179 29.04 Loss of -4 on sale
2025-05-15SELL-1829.55029.640 29.631USD -533 29.03 Loss of -11 on sale
2025-05-12SELL-630.14030.240 30.230USD -181 29.00 Loss of -7 on sale
2025-05-09SELL-628.75029.050 29.020USD -174 29.01 Loss of 0 on sale
2025-04-30SELL-627.10027.640 27.586USD -166 29.08 Profit of 9 on sale
2025-04-24SELL-1224.24024.320 24.312USD -292 29.27 Profit of 60 on sale
2025-04-17SELL-623.82023.940 23.928USD -144 29.56 Profit of 34 on sale
2025-04-15SELL-1822.81023.070 23.044USD -415 29.70 Profit of 120 on sale
2025-04-14SELL-1822.69022.970 22.942USD -413 29.77 Profit of 123 on sale
2025-04-09SELL-2423.47023.820 23.785USD -571 30.02 Profit of 150 on sale
2025-04-07SELL-4222.95023.570 23.508USD -987 30.19 Profit of 281 on sale
2025-04-04SELL-6023.30023.610 23.579USD -1,415 30.27 Profit of 402 on sale
2025-03-31BUY624.93025.030 25.020USD 150 30.47
2025-03-19SELL-1226.20026.370 26.353USD -316 30.96 Profit of 55 on sale
2025-03-14SELL-3626.54026.810 26.783USD -964 31.15 Profit of 157 on sale
2025-03-13SELL-1226.18026.300 26.288USD -315 31.22 Profit of 59 on sale
2025-03-12SELL-20426.16027.370 27.249USD -5,559 31.30 Profit of 826 on sale
2025-03-07SELL-1227.86028.390 28.337USD -340 31.47 Profit of 38 on sale
2025-03-06SELL-1827.94028.100 28.084USD -506 31.52 Profit of 62 on sale
2025-03-03SELL-628.02029.020 28.920USD -174 31.68 Profit of 17 on sale
2025-02-28SELL-3628.53029.430 29.340USD -1,056 31.73 Profit of 86 on sale
2025-02-26SELL-630.31030.900 30.841USD -185 31.81 Profit of 6 on sale
2025-02-25SELL-1830.93031.530 31.470USD -566 31.82 Profit of 6 on sale
2025-02-18BUY3031.14031.140 31.140USD 934 31.90
2025-02-13BUY631.02031.120 31.110USD 187 31.97
2025-02-12BUY630.55030.820 30.793USD 185 32.00
2025-02-11BUY1831.21031.310 31.300USD 563 32.01
2025-02-06BUY5431.12031.490 31.453USD 1,698 32.09
2025-01-27BUY631.90032.240 32.206USD 193 32.29
2024-12-30BUY3030.83031.010 30.992USD 930 32.44
2024-12-06BUY2433.57034.370 34.290USD 823 32.29
2024-12-05BUY633.81034.540 34.467USD 207 32.23
2024-12-04BUY3033.74033.810 33.803USD 1,014 32.18
2024-11-29BUY3032.88033.150 33.123USD 994 32.05
2024-11-27BUY2432.78033.390 33.329USD 800 31.98
2024-11-26BUY632.68033.080 33.040USD 198 31.95
2024-11-21BUY3032.17032.260 32.251USD 968 31.81
2024-11-20BUY1831.58031.830 31.805USD 572 31.83
2024-11-18BUY7232.59033.390 33.310USD 2,398 31.78
2024-11-12BUY4834.02034.510 34.461USD 1,654 31.63
2024-11-08BUY3034.98035.290 35.259USD 1,058 31.39
2024-11-07BUY9034.93035.530 35.470USD 3,192 31.12
2024-11-06BUY1235.36035.920 35.864USD 430 30.76
2024-10-31BUY632.19033.850 33.684USD 202 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1918,251029,52061.8%
2025-09-1821,014039,40053.3%
2025-09-1723,171038,42360.3%
2025-09-1628,625038,08175.2%
2025-09-1527,030035,44576.3%
2025-09-1231,324045,41369.0%
2025-09-1127,351037,71872.5%
2025-09-1021,978036,97959.4%
2025-09-0923,250030,60276.0%
2025-09-0838,678047,14482.0%
2025-09-0529,330039,15574.9%
2025-09-0431,6747,42342,15575.1%
2025-09-0316,831032,74151.4%
2025-09-0233,630059,85456.2%
2025-08-2918,70820036,78850.9%
2025-08-2834,0764110,24830.9%
2025-08-2728,105038,50173.0%
2025-08-2614,181034,62541.0%
2025-08-2513,513029,15246.4%
2025-08-2221,027047,97543.8%
2025-08-2123,786049,63647.9%
2025-08-2025,748437,83768.0%
2025-08-1942,720058,71072.8%
2025-08-1822,479036,33961.9%
2025-08-1521,967035,18962.4%
2025-08-1432,655056,12958.2%
2025-08-1346,598075,26461.9%
2025-08-1253,221087,31561.0%
2025-08-1147,321082,21257.6%
2025-08-08162,2170226,08371.8%
2025-08-0766,7180100,11866.6%
2025-08-0650,693084,13860.2%
2025-08-0577,0770126,10361.1%
2025-08-0440,368064,99862.1%
2025-08-0145,7811091,33750.1%
2025-07-3148,588094,62351.3%
2025-07-3097,9408121,96980.3%
2025-07-2919,590033,64158.2%
2025-07-2815,95320026,20460.9%
2025-07-2523,443035,01167.0%
2025-07-2421,792036,54859.6%
2025-07-2319,752030,49364.8%
2025-07-2219,1802,34629,77164.4%
2025-07-2124,324035,81867.9%
2025-07-1828,835057,29350.3%

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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Note: 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.

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