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 SPB

Stock NameSpectrum Brands Holdings Inc
TickerSPB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS84790A1051
LEI549300JM0MJETDD30O20
TickerSPB(EUR) F

Show aggregate SPB holdings

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

DateNumber of SPB Shares HeldBase Market Value of SPB SharesLocal Market Value of SPB SharesChange in SPB Shares HeldChange in SPB Base ValueCurrent Price per SPB Share HeldPrevious Price per SPB Share Held
2025-03-13 (Thursday)4,947SPB holding decreased by -30USD 349,011SPB holding decreased by -10328USD 349,011-30USD -10,328 USD 70.55 USD 72.1999
2025-03-12 (Wednesday)4,977SPB holding decreased by -510USD 359,339SPB holding decreased by -42529USD 359,339-510USD -42,529 USD 72.1999 USD 73.24
2025-03-11 (Tuesday)5,487USD 401,868SPB holding decreased by -5377USD 401,8680USD -5,377 USD 73.24 USD 74.22
2025-03-10 (Monday)5,487USD 407,245SPB holding decreased by -5542USD 407,2450USD -5,542 USD 74.22 USD 75.23
2025-03-07 (Friday)5,487SPB holding decreased by -30USD 412,787SPB holding increased by 2157USD 412,787-30USD 2,157 USD 75.23 USD 74.4299
2025-03-06 (Thursday)5,517SPB holding decreased by -45USD 410,630SPB holding decreased by -791USD 410,630-45USD -791 USD 74.4299 USD 73.97
2025-03-05 (Wednesday)5,562USD 411,421SPB holding increased by 3281USD 411,4210USD 3,281 USD 73.97 USD 73.3801
2025-03-04 (Tuesday)5,562USD 408,140SPB holding decreased by -8954USD 408,1400USD -8,954 USD 73.3801 USD 74.9899
2025-03-03 (Monday)5,562SPB holding decreased by -15USD 417,094SPB holding decreased by -14789USD 417,094-15USD -14,789 USD 74.9899 USD 77.44
2025-02-28 (Friday)5,577SPB holding decreased by -90USD 431,883SPB holding decreased by -5213USD 431,883-90USD -5,213 USD 77.44 USD 77.1301
2025-02-27 (Thursday)5,667USD 437,096SPB holding decreased by -12977USD 437,0960USD -12,977 USD 77.1301 USD 79.42
2025-02-26 (Wednesday)5,667SPB holding decreased by -15USD 450,073SPB holding decreased by -2839USD 450,073-15USD -2,839 USD 79.42 USD 79.71
2025-02-25 (Tuesday)5,682SPB holding decreased by -45USD 452,912SPB holding increased by 2426USD 452,912-45USD 2,426 USD 79.71 USD 78.66
2025-02-24 (Monday)5,727USD 450,486SPB holding decreased by -3207USD 450,4860USD -3,207 USD 78.66 USD 79.22
2025-02-21 (Friday)5,727USD 453,693SPB holding increased by 573USD 453,6930USD 573 USD 79.22 USD 79.12
2025-02-20 (Thursday)5,727USD 453,120SPB holding decreased by -2864USD 453,1200USD -2,864 USD 79.12 USD 79.62
2025-02-19 (Wednesday)5,727USD 455,984SPB holding increased by 4639USD 455,9840USD 4,639 USD 79.62 USD 78.81
2025-02-18 (Tuesday)5,727SPB holding increased by 75USD 451,345SPB holding increased by 10319USD 451,34575USD 10,319 USD 78.81 USD 78.0301
2025-02-17 (Monday)5,652USD 441,026USD 441,0260USD 0 USD 78.0301 USD 78.0301
2025-02-14 (Friday)5,652USD 441,026SPB holding decreased by -2826USD 441,0260USD -2,826 USD 78.0301 USD 78.5301
2025-02-13 (Thursday)5,652SPB holding increased by 15USD 443,852SPB holding increased by 10536USD 443,85215USD 10,536 USD 78.5301 USD 76.87
2025-02-12 (Wednesday)5,637SPB holding increased by 15USD 433,316SPB holding increased by 3177USD 433,31615USD 3,177 USD 76.87 USD 76.51
2025-02-11 (Tuesday)5,622SPB holding increased by 45USD 430,139SPB holding increased by 5785USD 430,13945USD 5,785 USD 76.51 USD 76.09
2025-02-10 (Monday)5,577USD 424,354SPB holding decreased by -11321USD 424,3540USD -11,321 USD 76.09 USD 78.12
2025-02-07 (Friday)5,577USD 435,675SPB holding increased by 9258USD 435,6750USD 9,258 USD 78.12 USD 76.4599
2025-02-06 (Thursday)5,577SPB holding increased by 135USD 426,417SPB holding decreased by -24507USD 426,417135USD -24,507 USD 76.4599 USD 82.86
2025-02-05 (Wednesday)5,442USD 450,924SPB holding increased by 3646USD 450,9240USD 3,646 USD 82.86 USD 82.19
2025-02-04 (Tuesday)5,442USD 447,278SPB holding increased by 816USD 447,2780USD 816 USD 82.19 USD 82.0401
2025-02-03 (Monday)5,442USD 446,462SPB holding decreased by -13714USD 446,4620USD -13,714 USD 82.0401 USD 84.5601
2025-01-31 (Friday)5,442USD 460,176SPB holding decreased by -8543USD 460,1760USD -8,543 USD 84.5601 USD 86.1299
2025-01-30 (Thursday)5,442USD 468,719SPB holding increased by 4244USD 468,7190USD 4,244 USD 86.1299 USD 85.3501
2025-01-29 (Wednesday)5,442USD 464,475SPB holding decreased by -381USD 464,4750USD -381 USD 85.3501 USD 85.4201
2025-01-28 (Tuesday)5,442USD 464,856SPB holding decreased by -2340USD 464,8560USD -2,340 USD 85.4201 USD 85.8501
2025-01-27 (Monday)5,442SPB holding increased by 15USD 467,196SPB holding increased by 11219USD 467,19615USD 11,219 USD 85.8501 USD 84.0201
2025-01-24 (Friday)5,427USD 455,977SPB holding decreased by -10094USD 455,9770USD -10,094 USD 84.0201 USD 85.88
2025-01-23 (Thursday)5,427USD 466,071SPB holding increased by 1683USD 466,0710USD 1,683 USD 85.88 USD 85.5699
2025-01-22 (Wednesday)5,427USD 464,388USD 464,388
2025-01-21 (Tuesday)5,457USD 470,121USD 470,121
2025-01-20 (Monday)5,457USD 466,737USD 466,737
2025-01-17 (Friday)5,457USD 466,737USD 466,737
2025-01-16 (Thursday)5,472USD 467,418USD 467,418
2025-01-15 (Wednesday)5,457USD 464,391USD 464,391
2025-01-14 (Tuesday)5,457USD 459,207USD 459,207
2025-01-13 (Monday)5,412USD 453,201USD 453,201
2025-01-10 (Friday)5,382USD 449,828USD 449,828
2025-01-09 (Thursday)5,382USD 456,286USD 456,286
2025-01-09 (Thursday)5,382USD 456,286USD 456,286
2025-01-09 (Thursday)5,382USD 456,286USD 456,286
2025-01-08 (Wednesday)5,382USD 456,286USD 456,286
2025-01-08 (Wednesday)5,382USD 456,286USD 456,286
2025-01-08 (Wednesday)5,382USD 456,286USD 456,286
2025-01-02 (Thursday)5,292USD 442,041SPB holding decreased by -1534USD 442,0410USD -1,534 USD 83.53 USD 83.8199
2024-12-30 (Monday)5,292SPB holding increased by 75USD 443,575SPB holding decreased by -36285USD 443,57575USD -36,285 USD 83.8199 USD 91.9801
2024-12-10 (Tuesday)5,217USD 479,860SPB holding decreased by -20398USD 479,8600USD -20,398 USD 91.9801 USD 95.89
2024-12-09 (Monday)5,217USD 500,258SPB holding increased by 5269USD 500,2580USD 5,269 USD 95.89 USD 94.88
2024-12-06 (Friday)5,217SPB holding increased by 60USD 494,989SPB holding increased by 3682USD 494,98960USD 3,682 USD 94.88 USD 95.2699
2024-12-05 (Thursday)5,157SPB holding increased by 15USD 491,307SPB holding decreased by -268USD 491,30715USD -268 USD 95.2699 USD 95.6
2024-12-04 (Wednesday)5,142SPB holding increased by 75USD 491,575SPB holding increased by 15176USD 491,57575USD 15,176 USD 95.6 USD 94.0199
2024-12-03 (Tuesday)5,067USD 476,399SPB holding increased by 5016USD 476,3990USD 5,016 USD 94.0199 USD 93.03
2024-12-02 (Monday)5,067USD 471,383SPB holding increased by 5472USD 471,3830USD 5,472 USD 93.03 USD 91.9501
2024-11-29 (Friday)5,067SPB holding increased by 75USD 465,911SPB holding increased by 7995USD 465,91175USD 7,995 USD 91.9501 USD 91.73
2024-11-28 (Thursday)4,992USD 457,916USD 457,9160USD 0 USD 91.73 USD 91.73
2024-11-27 (Wednesday)4,992SPB holding increased by 60USD 457,916SPB holding increased by 7131USD 457,91660USD 7,131 USD 91.73 USD 91.4
2024-11-26 (Tuesday)4,932SPB holding increased by 15USD 450,785SPB holding increased by 93USD 450,78515USD 93 USD 91.4 USD 91.66
2024-11-25 (Monday)4,917SPB holding decreased by -13237USD 450,692SPB holding decreased by -1191337USD 450,692-13,237USD -1,191,337 USD 91.66 USD 90.45
2024-11-22 (Friday)18,154USD 1,642,029SPB holding increased by 3449USD 1,642,0290USD 3,449 USD 90.45 USD 90.26
2024-11-21 (Thursday)18,154SPB holding increased by 275USD 1,638,580SPB holding increased by 48779USD 1,638,580275USD 48,779 USD 90.26 USD 88.92
2024-11-20 (Wednesday)17,879SPB holding increased by 165USD 1,589,801SPB holding decreased by -9065USD 1,589,801165USD -9,065 USD 88.92 USD 90.26
2024-11-19 (Tuesday)17,714USD 1,598,866SPB holding increased by 532USD 1,598,8660USD 532 USD 90.26 USD 90.23
2024-11-18 (Monday)17,714SPB holding increased by 660USD 1,598,334SPB holding decreased by -17191USD 1,598,334660USD -17,191 USD 90.23 USD 94.73
2024-11-12 (Tuesday)17,054SPB holding increased by 432USD 1,615,525SPB holding increased by 75995USD 1,615,525432USD 75,995 USD 94.73 USD 92.62
2024-11-08 (Friday)16,622SPB holding increased by 270USD 1,539,530SPB holding increased by 44957USD 1,539,530270USD 44,957 USD 92.62 USD 91.4
2024-11-07 (Thursday)16,352SPB holding increased by 810USD 1,494,573SPB holding increased by 100611USD 1,494,573810USD 100,611 USD 91.4 USD 89.69
2024-11-06 (Wednesday)15,542SPB holding increased by 108USD 1,393,962SPB holding decreased by -16243USD 1,393,962108USD -16,243 USD 89.69 USD 91.37
2024-11-05 (Tuesday)15,434USD 1,410,205SPB holding decreased by -4321USD 1,410,2050USD -4,321 USD 91.37 USD 91.65
2024-11-04 (Monday)15,434USD 1,414,526SPB holding increased by 7871USD 1,414,5260USD 7,871 USD 91.65 USD 91.14
2024-11-01 (Friday)15,434USD 1,406,655SPB holding increased by 23460USD 1,406,6550USD 23,460 USD 91.14 USD 89.62
2024-10-31 (Thursday)15,434SPB holding increased by 54USD 1,383,195SPB holding decreased by -8080USD 1,383,19554USD -8,080 USD 89.62 USD 90.46
2024-10-30 (Wednesday)15,380USD 1,391,275SPB holding increased by 9843USD 1,391,2750USD 9,843 USD 90.46 USD 89.82
2024-10-29 (Tuesday)15,380USD 1,381,432SPB holding decreased by -4614USD 1,381,4320USD -4,614 USD 89.82 USD 90.12
2024-10-28 (Monday)15,380USD 1,386,046SPB holding increased by 9228USD 1,386,0460USD 9,228 USD 90.12 USD 89.52
2024-10-25 (Friday)15,380USD 1,376,818SPB holding increased by 3076USD 1,376,8180USD 3,076 USD 89.52 USD 89.32
2024-10-24 (Thursday)15,380USD 1,373,742SPB holding increased by 2769USD 1,373,7420USD 2,769 USD 89.32 USD 89.14
2024-10-23 (Wednesday)15,380USD 1,370,973SPB holding decreased by -5383USD 1,370,9730USD -5,383 USD 89.14 USD 89.49
2024-10-22 (Tuesday)15,380USD 1,376,356SPB holding decreased by -15534USD 1,376,3560USD -15,534 USD 89.49 USD 90.5
2024-10-21 (Monday)15,380USD 1,391,890SPB holding decreased by -15072USD 1,391,8900USD -15,072 USD 90.5 USD 91.48
2024-10-18 (Friday)15,380USD 1,406,962USD 1,406,962
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 SPB by Blackrock for IE00B3VWM098

Show aggregate share trades of SPB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-30 70.550* 85.01 Profit of 2,550 on sale
2025-03-12SELL-510 72.200* 85.20 Profit of 43,451 on sale
2025-03-07SELL-30 75.230* 85.70 Profit of 2,571 on sale
2025-03-06SELL-45 74.430* 85.87 Profit of 3,864 on sale
2025-03-03SELL-15 74.990* 86.44 Profit of 1,297 on sale
2025-02-28SELL-90 77.440* 86.59 Profit of 7,793 on sale
2025-02-26SELL-15 79.420* 86.87 Profit of 1,303 on sale
2025-02-25SELL-45 79.710* 86.99 Profit of 3,915 on sale
2025-02-18BUY75 78.810* 87.74
2025-02-13BUY15 78.530* 88.31
2025-02-12BUY15 76.870* 88.54
2025-02-11BUY45 76.510* 88.80
2025-02-06BUY135 76.460* 89.59
2025-01-27BUY15 85.850* 90.73
2024-12-30BUY75 83.820* 91.51
2024-12-06BUY60 94.880* 91.24
2024-12-05BUY15 95.270* 91.10
2024-12-04BUY75 95.600* 90.94
2024-11-29BUY75 91.950* 90.69
2024-11-27BUY60 91.730* 90.60
2024-11-26BUY15 91.400* 90.56
2024-11-25SELL-13,237 91.660* 90.51 Profit of 1,198,081 on sale
2024-11-21BUY275 90.260* 90.53
2024-11-20BUY165 88.920* 90.62
2024-11-18BUY660 90.230* 90.66
2024-11-12BUY432 94.730* 90.39
2024-11-08BUY270 92.620* 90.23
2024-11-07BUY810 91.400* 90.14
2024-11-06BUY108 89.690* 90.18
2024-10-31BUY54 89.620* 89.80
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 SPB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1495,15917,800146,25765.1%
2025-03-1369,7380106,44265.5%
2025-03-1288,64237186,51347.5%
2025-03-1184,0470122,77668.5%
2025-03-10116,2470163,79871.0%
2025-03-0760,3750105,28057.3%
2025-03-0653,8150125,71042.8%
2025-03-0566,3174105,91062.6%
2025-03-04123,7090240,68651.4%
2025-03-0371,9880129,38055.6%
2025-02-2881,85514110,68374.0%
2025-02-2784,4550111,36475.8%
2025-02-2659,509094,63962.9%
2025-02-2551,398097,22752.9%
2025-02-2468,9221396,34471.5%
2025-02-2153,248097,33754.7%
2025-02-2074,3450129,29457.5%
2025-02-1989,2099136,50165.4%
2025-02-18111,8040166,75867.0%
2025-02-1474,9930126,70359.2%
2025-02-1374,9820111,10867.5%
2025-02-12115,2110184,01762.6%
2025-02-11118,62553196,31060.4%
2025-02-10158,79426373,72842.5%
2025-02-07120,9630248,32748.7%
2025-02-06333,7670541,57761.6%
2025-02-05173,8980265,53665.5%
2025-02-0467,0080143,18346.8%
2025-02-0395,65512160,46359.6%
2025-01-3175,5640128,89158.6%
2025-01-3046,751084,49555.3%
2025-01-2931,146058,77053.0%
2025-01-2853,4510101,64152.6%
2025-01-2745,626093,89348.6%
2025-01-2469,4290125,06855.5%
2025-01-2364,7570102,18263.4%
2025-01-2269,3910103,51467.0%
2025-01-2168,936090,73876.0%
2025-01-1761,647083,14974.1%
2025-01-1635,231059,45259.3%
2025-01-1533,356064,03352.1%
2025-01-1454,507082,58866.0%
2025-01-1355,528096,83557.3%
2025-01-1062,78310688,39371.0%
2025-01-0863,390097,34065.1%

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.

Back to Listing

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.