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 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

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
2025-03-13 (Thursday)2,137SMP holding decreased by -12USD 55,947SMP holding decreased by -271USD 55,947-12USD -271 USD 26.1802 USD 26.1601
2025-03-12 (Wednesday)2,149SMP holding decreased by -204USD 56,218SMP holding decreased by -7995USD 56,218-204USD -7,995 USD 26.1601 USD 27.2898
2025-03-11 (Tuesday)2,353USD 64,213SMP holding increased by 164USD 64,2130USD 164 USD 27.2898 USD 27.2201
2025-03-10 (Monday)2,353USD 64,049SMP holding decreased by -1506USD 64,0490USD -1,506 USD 27.2201 USD 27.8602
2025-03-07 (Friday)2,353SMP holding decreased by -12USD 65,555SMP holding decreased by -523USD 65,555-12USD -523 USD 27.8602 USD 27.94
2025-03-06 (Thursday)2,365SMP holding decreased by -18USD 66,078SMP holding decreased by -860USD 66,078-18USD -860 USD 27.94 USD 28.0898
2025-03-05 (Wednesday)2,383USD 66,938SMP holding decreased by -406USD 66,9380USD -406 USD 28.0898 USD 28.2602
2025-03-04 (Tuesday)2,383USD 67,344SMP holding increased by 572USD 67,3440USD 572 USD 28.2602 USD 28.0201
2025-03-03 (Monday)2,383SMP holding decreased by -6USD 66,772SMP holding decreased by -1386USD 66,772-6USD -1,386 USD 28.0201 USD 28.5299
2025-02-28 (Friday)2,389SMP holding decreased by -36USD 68,158SMP holding decreased by -1294USD 68,158-36USD -1,294 USD 28.5299 USD 28.64
2025-02-27 (Thursday)2,425USD 69,452SMP holding decreased by -4050USD 69,4520USD -4,050 USD 28.64 USD 30.3101
2025-02-26 (Wednesday)2,425SMP holding decreased by -6USD 73,502SMP holding decreased by -1689USD 73,502-6USD -1,689 USD 30.3101 USD 30.9301
2025-02-25 (Tuesday)2,431SMP holding decreased by -18USD 75,191SMP holding decreased by -410USD 75,191-18USD -410 USD 30.9301 USD 30.8702
2025-02-24 (Monday)2,449USD 75,601SMP holding decreased by -269USD 75,6010USD -269 USD 30.8702 USD 30.98
2025-02-21 (Friday)2,449USD 75,870SMP holding decreased by -1714USD 75,8700USD -1,714 USD 30.98 USD 31.6799
2025-02-20 (Thursday)2,449USD 77,584SMP holding increased by 1469USD 77,5840USD 1,469 USD 31.6799 USD 31.08
2025-02-19 (Wednesday)2,449USD 76,115SMP holding decreased by -147USD 76,1150USD -147 USD 31.08 USD 31.1401
2025-02-19 (Wednesday)2,449USD 76,115SMP holding decreased by -147USD 76,1150USD -147 USD 31.08 USD 31.1401
2025-02-18 (Tuesday)2,449SMP holding increased by 30USD 76,262SMP holding increased by 1950USD 76,26230USD 1,950 USD 31.1401 USD 30.7201
2025-02-17 (Monday)2,419USD 74,312USD 74,3120USD 0 USD 30.7201 USD 30.7201
2025-02-14 (Friday)2,419USD 74,312SMP holding decreased by -725USD 74,3120USD -725 USD 30.7201 USD 31.0198
2025-02-13 (Thursday)2,419SMP holding increased by 6USD 75,037SMP holding increased by 1320USD 75,0376USD 1,320 USD 31.0198 USD 30.5499
2025-02-12 (Wednesday)2,413SMP holding increased by 6USD 73,717SMP holding decreased by -1405USD 73,7176USD -1,405 USD 30.5499 USD 31.2098
2025-02-11 (Tuesday)2,407SMP holding increased by 18USD 75,122SMP holding increased by 1851USD 75,12218USD 1,851 USD 31.2098 USD 30.6702
2025-02-10 (Monday)2,389USD 73,271SMP holding decreased by -310USD 73,2710USD -310 USD 30.6702 USD 30.7999
2025-02-07 (Friday)2,389USD 73,581SMP holding decreased by -765USD 73,5810USD -765 USD 30.7999 USD 31.1201
2025-02-06 (Thursday)2,389SMP holding increased by 54USD 74,346SMP holding increased by 1471USD 74,34654USD 1,471 USD 31.1201 USD 31.2099
2025-02-05 (Wednesday)2,335USD 72,875SMP holding increased by 607USD 72,8750USD 607 USD 31.2099 USD 30.9499
2025-02-04 (Tuesday)2,335USD 72,268SMP holding increased by 1097USD 72,2680USD 1,097 USD 30.9499 USD 30.4801
2025-02-03 (Monday)2,335USD 71,171SMP holding decreased by -1261USD 71,1710USD -1,261 USD 30.4801 USD 31.0201
2025-01-31 (Friday)2,335USD 72,432SMP holding decreased by -513USD 72,4320USD -513 USD 31.0201 USD 31.2398
2025-01-30 (Thursday)2,335USD 72,945SMP holding increased by 326USD 72,9450USD 326 USD 31.2398 USD 31.1002
2025-01-29 (Wednesday)2,335USD 72,619SMP holding decreased by -770USD 72,6190USD -770 USD 31.1002 USD 31.43
2025-01-28 (Tuesday)2,335USD 73,389SMP holding decreased by -1098USD 73,3890USD -1,098 USD 31.43 USD 31.9002
2025-01-27 (Monday)2,335SMP holding increased by 6USD 74,487SMP holding increased by 1077USD 74,4876USD 1,077 USD 31.9002 USD 31.52
2025-01-24 (Friday)2,329USD 73,410SMP holding increased by 699USD 73,4100USD 699 USD 31.52 USD 31.2198
2025-01-23 (Thursday)2,329USD 72,711SMP holding increased by 209USD 72,7110USD 209 USD 31.2198 USD 31.1301
2025-01-22 (Wednesday)2,329USD 72,502USD 72,502
2025-01-21 (Tuesday)2,341USD 74,374USD 74,374
2025-01-20 (Monday)2,341USD 73,063USD 73,063
2025-01-17 (Friday)2,341USD 73,063USD 73,063
2025-01-16 (Thursday)2,347USD 73,743USD 73,743
2025-01-15 (Wednesday)2,341USD 72,805USD 72,805
2025-01-14 (Tuesday)2,341USD 71,798USD 71,798
2025-01-13 (Monday)2,323USD 69,829USD 69,829
2025-01-10 (Friday)2,311USD 68,706USD 68,706
2025-01-09 (Thursday)2,311USD 70,139USD 70,139
2025-01-09 (Thursday)2,311USD 70,139USD 70,139
2025-01-09 (Thursday)2,311USD 70,139USD 70,139
2025-01-08 (Wednesday)2,311USD 70,139USD 70,139
2025-01-08 (Wednesday)2,311USD 70,139USD 70,139
2025-01-08 (Wednesday)2,311USD 70,139USD 70,139
2025-01-02 (Thursday)2,275USD 69,592SMP holding decreased by -546USD 69,5920USD -546 USD 30.5899 USD 30.8299
2024-12-30 (Monday)2,275SMP holding increased by 30USD 70,138SMP holding decreased by -6910USD 70,13830USD -6,910 USD 30.8299 USD 34.3198
2024-12-10 (Tuesday)2,245USD 77,048SMP holding increased by 808USD 77,0480USD 808 USD 34.3198 USD 33.9599
2024-12-09 (Monday)2,245USD 76,240SMP holding increased by 875USD 76,2400USD 875 USD 33.9599 USD 33.5702
2024-12-06 (Friday)2,245SMP holding increased by 24USD 75,365SMP holding increased by 273USD 75,36524USD 273 USD 33.5702 USD 33.81
2024-12-05 (Thursday)2,221SMP holding increased by 6USD 75,092SMP holding increased by 358USD 75,0926USD 358 USD 33.81 USD 33.74
2024-12-04 (Wednesday)2,215SMP holding increased by 30USD 74,734SMP holding increased by 2279USD 74,73430USD 2,279 USD 33.74 USD 33.1602
2024-12-03 (Tuesday)2,185USD 72,455SMP holding decreased by -1464USD 72,4550USD -1,464 USD 33.1602 USD 33.8302
2024-12-02 (Monday)2,185USD 73,919SMP holding increased by 2076USD 73,9190USD 2,076 USD 33.8302 USD 32.8801
2024-11-29 (Friday)2,185SMP holding increased by 30USD 71,843SMP holding increased by 1202USD 71,84330USD 1,202 USD 32.8801 USD 32.78
2024-11-28 (Thursday)2,155USD 70,641USD 70,6410USD 0 USD 32.78 USD 32.78
2024-11-27 (Wednesday)2,155SMP holding increased by 24USD 70,641SMP holding increased by 1000USD 70,64124USD 1,000 USD 32.78 USD 32.68
2024-11-26 (Tuesday)2,131SMP holding increased by 6USD 69,641SMP holding decreased by -952USD 69,6416USD -952 USD 32.68 USD 33.2202
2024-11-25 (Monday)2,125USD 70,593SMP holding increased by 170USD 70,5930USD 170 USD 33.2202 USD 33.1402
2024-11-22 (Friday)2,125USD 70,423SMP holding increased by 2062USD 70,4230USD 2,062 USD 33.1402 USD 32.1699
2024-11-21 (Thursday)2,125SMP holding increased by 30USD 68,361SMP holding increased by 2201USD 68,36130USD 2,201 USD 32.1699 USD 31.58
2024-11-20 (Wednesday)2,095SMP holding increased by 18USD 66,160SMP holding increased by 91USD 66,16018USD 91 USD 31.58 USD 31.8098
2024-11-19 (Tuesday)2,077USD 66,069SMP holding decreased by -1620USD 66,0690USD -1,620 USD 31.8098 USD 32.5898
2024-11-18 (Monday)2,077SMP holding increased by 72USD 67,689SMP holding decreased by -521USD 67,68972USD -521 USD 32.5898 USD 34.02
2024-11-12 (Tuesday)2,005SMP holding increased by 48USD 68,210SMP holding decreased by -246USD 68,21048USD -246 USD 34.02 USD 34.9801
2024-11-08 (Friday)1,957SMP holding increased by 30USD 68,456SMP holding increased by 1146USD 68,45630USD 1,146 USD 34.9801 USD 34.9299
2024-11-07 (Thursday)1,927SMP holding increased by 90USD 67,310SMP holding increased by 2354USD 67,31090USD 2,354 USD 34.9299 USD 35.3598
2024-11-06 (Wednesday)1,837SMP holding increased by 12USD 64,956SMP holding increased by 3654USD 64,95612USD 3,654 USD 35.3598 USD 33.5901
2024-11-05 (Tuesday)1,825USD 61,302SMP holding increased by 2190USD 61,3020USD 2,190 USD 33.5901 USD 32.3901
2024-11-04 (Monday)1,825USD 59,112SMP holding increased by 602USD 59,1120USD 602 USD 32.3901 USD 32.0603
2024-11-01 (Friday)1,825USD 58,510SMP holding decreased by -237USD 58,5100USD -237 USD 32.0603 USD 32.1901
2024-10-31 (Thursday)1,825SMP holding increased by 6USD 58,747SMP holding decreased by -3281USD 58,7476USD -3,281 USD 32.1901 USD 34.1001
2024-10-30 (Wednesday)1,819USD 62,028SMP holding increased by 9895USD 62,0280USD 9,895 USD 34.1001 USD 28.6603
2024-10-29 (Tuesday)1,819USD 52,133SMP holding decreased by -1728USD 52,1330USD -1,728 USD 28.6603 USD 29.6102
2024-10-28 (Monday)1,819USD 53,861SMP holding increased by 655USD 53,8610USD 655 USD 29.6102 USD 29.2501
2024-10-25 (Friday)1,819USD 53,206SMP holding increased by 582USD 53,2060USD 582 USD 29.2501 USD 28.9302
2024-10-24 (Thursday)1,819USD 52,624SMP holding decreased by -254USD 52,6240USD -254 USD 28.9302 USD 29.0698
2024-10-23 (Wednesday)1,819USD 52,878SMP holding decreased by -128USD 52,8780USD -128 USD 29.0698 USD 29.1402
2024-10-22 (Tuesday)1,819USD 53,006SMP holding decreased by -1873USD 53,0060USD -1,873 USD 29.1402 USD 30.1699
2024-10-21 (Monday)1,819USD 54,879SMP holding decreased by -2110USD 54,8790USD -2,110 USD 30.1699 USD 31.3299
2024-10-18 (Friday)1,819USD 56,989USD 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 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
2025-03-13SELL-12 26.180* 31.22 Profit of 375 on sale
2025-03-12SELL-204 26.160* 31.30 Profit of 6,384 on sale
2025-03-07SELL-12 27.860* 31.47 Profit of 378 on sale
2025-03-06SELL-18 27.940* 31.52 Profit of 567 on sale
2025-03-03SELL-6 28.020* 31.68 Profit of 190 on sale
2025-02-28SELL-36 28.530* 31.73 Profit of 1,142 on sale
2025-02-26SELL-6 30.310* 31.81 Profit of 191 on sale
2025-02-25SELL-18 30.930* 31.82 Profit of 573 on sale
2025-02-18BUY30 31.140* 31.90
2025-02-13BUY6 31.020* 31.97
2025-02-12BUY6 30.550* 32.00
2025-02-11BUY18 31.210* 32.01
2025-02-06BUY54 31.120* 32.09
2025-01-27BUY6 31.900* 32.29
2024-12-30BUY30 30.830* 32.44
2024-12-06BUY24 33.570* 32.29
2024-12-05BUY6 33.810* 32.23
2024-12-04BUY30 33.740* 32.18
2024-11-29BUY30 32.880* 32.05
2024-11-27BUY24 32.780* 31.98
2024-11-26BUY6 32.680* 31.95
2024-11-21BUY30 32.170* 31.81
2024-11-20BUY18 31.580* 31.83
2024-11-18BUY72 32.590* 31.78
2024-11-12BUY48 34.020* 31.63
2024-11-08BUY30 34.980* 31.39
2024-11-07BUY90 34.930* 31.12
2024-11-06BUY12 35.360* 30.76
2024-10-31BUY6 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1416,857070,35224.0%
2025-03-1325,014072,44134.5%
2025-03-1221,163055,66538.0%
2025-03-1122,5489991,91224.5%
2025-03-1032,181087,21436.9%
2025-03-0720,305674,57427.2%
2025-03-0616,899058,14929.1%
2025-03-0523,156067,92034.1%
2025-03-0424,461070,22234.8%
2025-03-0328,179080,27835.1%
2025-02-2829,08610981,97735.5%
2025-02-2731,321065,69347.7%
2025-02-2623,103059,21639.0%
2025-02-2520,427053,90637.9%
2025-02-2410,833135,06730.9%
2025-02-2113,638033,03341.3%
2025-02-2025,588067,47137.9%
2025-02-1916,586032,22351.5%
2025-02-1812,478039,38731.7%
2025-02-148,917018,02949.5%
2025-02-1317,405032,06654.3%
2025-02-1216,62146039,59942.0%
2025-02-1114,009035,12839.9%
2025-02-1010,209019,81051.5%
2025-02-0712,792022,44757.0%
2025-02-0619,737030,86963.9%
2025-02-0514,058032,93942.7%
2025-02-0414,828025,17858.9%
2025-02-0321,773036,59659.5%
2025-01-3124,8193243,96756.4%
2025-01-308,55238518,94045.2%
2025-01-2913,722021,21164.7%
2025-01-2810,6841230,96934.5%
2025-01-2711,461022,05152.0%
2025-01-2413,960024,21457.7%
2025-01-2312,262020,54059.7%
2025-01-2214,474023,40661.8%
2025-01-2110,899035,15031.0%
2025-01-178,842815,22158.1%
2025-01-1610,23076218,58655.0%
2025-01-157,935017,83644.5%
2025-01-148,714017,52249.7%
2025-01-1316,12137732,41249.7%
2025-01-1013,361021,49962.1%
2025-01-0813,757023,54458.4%

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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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.