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 STOK

Show aggregate STOK holdings

News associated with STOK

Brokerages Set Stoke Therapeutics, Inc. (NASDAQ:STOK) Target Price at $23.00

Shares of Stoke Therapeutics, Inc. (NASDAQ:STOK – Get Free Report) have earned an average rating of “Buy” from the ten ratings firms that are currently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating, eight have issued a buy rating and one has assigned a strong buy […] - 2025-02-28 06:26:56

Stoke Therapeutics, Inc. (NASDAQ:STOK) Receives $21.29 Average Target Price from Brokerages

Stoke Therapeutics, Inc. (NASDAQ:STOK – Get Free Report) has earned an average recommendation of “Buy” from the ten analysts that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a hold recommendation, eight have issued a buy recommendation and one has issued a strong buy recommendation on the company. The […] - 2025-02-03 06:24:54

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

Date	Number of STOK Shares Held	Base Market Value of STOK Shares	Local Market Value of STOK Shares	Change in STOK Shares Held	Change in STOK Base Value	Current Price per STOK Share Held	Previous Price per STOK Share Held
2025-03-13 (Thursday)	7,210	USD 58,473	USD 58,473	-42	USD -3,314	USD 8.10999	USD 8.51999
2025-03-12 (Wednesday)	7,252	USD 61,787	USD 61,787	-714	USD -3,534	USD 8.51999	USD 8.19998
2025-03-11 (Tuesday)	7,966	USD 65,321	USD 65,321	0	USD 1,991	USD 8.19998	USD 7.95004
2025-03-10 (Monday)	7,966	USD 63,330	USD 63,330	0	USD -478	USD 7.95004	USD 8.01004
2025-03-07 (Friday)	7,966	USD 63,808	USD 63,808	-42	USD -1,457	USD 8.01004	USD 8.14997
2025-03-06 (Thursday)	8,008	USD 65,265	USD 65,265	-63	USD -594	USD 8.14997	USD 8.15996
2025-03-05 (Wednesday)	8,071	USD 65,859	USD 65,859	0	USD 4,681	USD 8.15996	USD 7.57998
2025-03-04 (Tuesday)	8,071	USD 61,178	USD 61,178	0	USD 1,453	USD 7.57998	USD 7.39995
2025-03-03 (Monday)	8,071	USD 59,725	USD 59,725	-21	USD -3,797	USD 7.39995	USD 7.84998
2025-02-28 (Friday)	8,092	USD 63,522	USD 63,522	-126	USD -2,140	USD 7.84998	USD 7.99002
2025-02-27 (Thursday)	8,218	USD 65,662	USD 65,662	0	USD -2,301	USD 7.99002	USD 8.27002
2025-02-26 (Wednesday)	8,218	USD 67,963	USD 67,963	-21	USD -9	USD 8.27002	USD 8.25003
2025-02-25 (Tuesday)	8,239	USD 67,972	USD 67,972	-63	USD -2,595	USD 8.25003	USD 8.5
2025-02-24 (Monday)	8,302	USD 70,567	USD 70,567	0	USD 1,411	USD 8.5	USD 8.33004
2025-02-21 (Friday)	8,302	USD 69,156	USD 69,156	0	USD -3,403	USD 8.33004	USD 8.73994
2025-02-20 (Thursday)	8,302	USD 72,559	USD 72,559	0	USD -4,650	USD 8.73994	USD 9.30005
2025-02-19 (Wednesday)	8,302	USD 77,209	USD 77,209	0	USD -3,403	USD 9.30005	USD 9.70995
2025-02-19 (Wednesday)	8,302	USD 77,209	USD 77,209	0	USD -3,403	USD 9.30005	USD 9.70995
2025-02-18 (Tuesday)	8,302	USD 80,612	USD 80,612	105	USD -6,932	USD 9.70995	USD 10.68
2025-02-17 (Monday)	8,197	USD 87,544	USD 87,544	0	USD 0	USD 10.68	USD 10.68
2025-02-14 (Friday)	8,197	USD 87,544	USD 87,544	0	USD 410	USD 10.68	USD 10.63
2025-02-13 (Thursday)	8,197	USD 87,134	USD 87,134	21	USD 3,248	USD 10.63	USD 10.26
2025-02-12 (Wednesday)	8,176	USD 83,886	USD 83,886	21	USD -274	USD 10.26	USD 10.32
2025-02-11 (Tuesday)	8,155	USD 84,160	USD 84,160	63	USD 1,055	USD 10.32	USD 10.27
2025-02-10 (Monday)	8,092	USD 83,105	USD 83,105	0	USD -8,739	USD 10.27	USD 11.35
2025-02-07 (Friday)	8,092	USD 91,844	USD 91,844	0	USD -11,248	USD 11.35	USD 12.74
2025-02-06 (Thursday)	8,092	USD 103,092	USD 103,092	189	USD 2,724	USD 12.74	USD 12.7
2025-02-05 (Wednesday)	7,903	USD 100,368	USD 100,368	0	USD 790	USD 12.7	USD 12.6
2025-02-04 (Tuesday)	7,903	USD 99,578	USD 99,578	0	USD 8,535	USD 12.6	USD 11.5201
2025-02-03 (Monday)	7,903	USD 91,043	USD 91,043	0	USD 317	USD 11.5201	USD 11.4799
2025-01-31 (Friday)	7,903	USD 90,726	USD 90,726	0	USD 3,872	USD 11.4799	USD 10.99
2025-01-30 (Thursday)	7,903	USD 86,854	USD 86,854	0	USD 3,793	USD 10.99	USD 10.5101
2025-01-29 (Wednesday)	7,903	USD 83,061	USD 83,061	0	USD 5,454	USD 10.5101	USD 9.81994
2025-01-28 (Tuesday)	7,903	USD 77,607	USD 77,607	0	USD -5,928	USD 9.81994	USD 10.57
2025-01-27 (Monday)	7,903	USD 83,535	USD 83,535	21	USD -172	USD 10.57	USD 10.62
2025-01-24 (Friday)	7,882	USD 83,707	USD 83,707	0	USD 158	USD 10.62	USD 10.6
2025-01-23 (Thursday)	7,882	USD 83,549	USD 83,549	0	USD 4,571	USD 10.6	USD 10.02
2025-01-22 (Wednesday)	7,882	USD 78,978	USD 78,978
2025-01-21 (Tuesday)	7,924	USD 77,655	USD 77,655
2025-01-20 (Monday)	7,924	USD 74,169	USD 74,169
2025-01-17 (Friday)	7,924	USD 74,169	USD 74,169
2025-01-16 (Thursday)	7,945	USD 75,160	USD 75,160
2025-01-15 (Wednesday)	7,924	USD 75,199	USD 75,199
2025-01-14 (Tuesday)	7,924	USD 68,780	USD 68,780
2025-01-13 (Monday)	7,861	USD 70,120	USD 70,120
2025-01-10 (Friday)	7,819	USD 70,371	USD 70,371
2025-01-09 (Thursday)	7,819	USD 70,058	USD 70,058
2025-01-09 (Thursday)	7,819	USD 70,058	USD 70,058
2025-01-09 (Thursday)	7,819	USD 70,058	USD 70,058
2025-01-08 (Wednesday)	7,819	USD 70,058	USD 70,058
2025-01-08 (Wednesday)	7,819	USD 70,058	USD 70,058
2025-01-08 (Wednesday)	7,819	USD 70,058	USD 70,058
2025-01-02 (Thursday)	7,693	USD 86,700	USD 86,700	0	USD 3,616	USD 11.27	USD 10.7999
2024-12-30 (Monday)	7,693	USD 83,084	USD 83,084	105	USD -17,533	USD 10.7999	USD 13.26
2024-12-10 (Tuesday)	7,588	USD 100,617	USD 100,617	0	USD -3,794	USD 13.26	USD 13.76
2024-12-09 (Monday)	7,588	USD 104,411	USD 104,411	0	USD 3,718	USD 13.76	USD 13.27
2024-12-06 (Friday)	7,588	USD 100,693	USD 100,693	84	USD 6,368	USD 13.27	USD 12.57
2024-12-05 (Thursday)	7,504	USD 94,325	USD 94,325	21	USD -1,532	USD 12.57	USD 12.81
2024-12-04 (Wednesday)	7,483	USD 95,857	USD 95,857	105	USD 11,526	USD 12.81	USD 11.4301
2024-12-03 (Tuesday)	7,378	USD 84,331	USD 84,331	0	USD -4,721	USD 11.4301	USD 12.0699
2024-12-02 (Monday)	7,378	USD 89,052	USD 89,052	0	USD -296	USD 12.0699	USD 12.1101
2024-11-29 (Friday)	7,378	USD 89,348	USD 89,348	105	USD 2,727	USD 12.1101	USD 11.9099
2024-11-28 (Thursday)	7,273	USD 86,621	USD 86,621	0	USD 0	USD 11.9099	USD 11.9099
2024-11-27 (Wednesday)	7,273	USD 86,621	USD 86,621	84	USD 2,006	USD 11.9099	USD 11.7701
2024-11-26 (Tuesday)	7,189	USD 84,615	USD 84,615	21	USD 176	USD 11.7701	USD 11.78
2024-11-25 (Monday)	7,168	USD 84,439	USD 84,439	0	USD 2,509	USD 11.78	USD 11.43
2024-11-22 (Friday)	7,168	USD 81,930	USD 81,930	0	USD 1,147	USD 11.43	USD 11.2699
2024-11-21 (Thursday)	7,168	USD 80,783	USD 80,783	105	USD 900	USD 11.2699	USD 11.3101
2024-11-20 (Wednesday)	7,063	USD 79,883	USD 79,883	63	USD -1,387	USD 11.3101	USD 11.61
2024-11-19 (Tuesday)	7,000	USD 81,270	USD 81,270	0	USD -1,890	USD 11.61	USD 11.88
2024-11-18 (Monday)	7,000	USD 83,160	USD 83,160	252	USD -8,748	USD 11.88	USD 13.62
2024-11-12 (Tuesday)	6,748	USD 91,908	USD 91,908	168	USD 578	USD 13.62	USD 13.8799
2024-11-08 (Friday)	6,580	USD 91,330	USD 91,330	105	USD 5,407	USD 13.8799	USD 13.27
2024-11-07 (Thursday)	6,475	USD 85,923	USD 85,923	315	USD 4,303	USD 13.27	USD 13.25
2024-11-06 (Wednesday)	6,160	USD 81,620	USD 81,620	42	USD 1,780	USD 13.25	USD 13.05
2024-11-05 (Tuesday)	6,118	USD 79,840	USD 79,840	0	USD -306	USD 13.05	USD 13.1
2024-11-04 (Monday)	6,118	USD 80,146	USD 80,146	0	USD 1,469	USD 13.1	USD 12.8599
2024-11-01 (Friday)	6,118	USD 78,677	USD 78,677	0	USD 3,059	USD 12.8599	USD 12.3599
2024-10-31 (Thursday)	6,118	USD 75,618	USD 75,618	21	USD -595	USD 12.3599	USD 12.5001
2024-10-30 (Wednesday)	6,097	USD 76,213	USD 76,213	0	USD 610	USD 12.5001	USD 12.4
2024-10-29 (Tuesday)	6,097	USD 75,603	USD 75,603	0	USD 549	USD 12.4	USD 12.31
2024-10-28 (Monday)	6,097	USD 75,054	USD 75,054	0	USD 2,439	USD 12.31	USD 11.91
2024-10-25 (Friday)	6,097	USD 72,615	USD 72,615	0	USD -854	USD 11.91	USD 12.05
2024-10-24 (Thursday)	6,097	USD 73,469	USD 73,469	0	USD -61	USD 12.05	USD 12.06
2024-10-23 (Wednesday)	6,097	USD 73,530	USD 73,530	0	USD -2,804	USD 12.06	USD 12.5199
2024-10-22 (Tuesday)	6,097	USD 76,334	USD 76,334	0	USD -366	USD 12.5199	USD 12.58
2024-10-21 (Monday)	6,097	USD 76,700	USD 76,700	0	USD -2,561	USD 12.58	USD 13
2024-10-18 (Friday)	6,097	USD 79,261	USD 79,261

Share Trades of STOK by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-13	SELL	-42			8.110*		10.99 Profit of 462 on sale
2025-03-12	SELL	-714			8.520*		11.03 Profit of 7,874 on sale
2025-03-07	SELL	-42			8.010*		11.16 Profit of 469 on sale
2025-03-06	SELL	-63			8.150*		11.21 Profit of 706 on sale
2025-03-03	SELL	-21			7.400*		11.37 Profit of 239 on sale
2025-02-28	SELL	-126			7.850*		11.43 Profit of 1,440 on sale
2025-02-26	SELL	-21			8.270*		11.54 Profit of 242 on sale
2025-02-25	SELL	-63			8.250*		11.60 Profit of 731 on sale
2025-02-18	BUY	105			9.710*		11.89
2025-02-13	BUY	21			10.630*		11.97
2025-02-12	BUY	21			10.260*		12.00
2025-02-11	BUY	63			10.320*		12.04
2025-02-06	BUY	189			12.740*		12.07
2025-01-27	BUY	21			10.570*		12.25
2024-12-30	BUY	105			10.800*		12.42
2024-12-06	BUY	84			13.270*		12.32
2024-12-05	BUY	21			12.570*		12.31
2024-12-04	BUY	105			12.810*		12.29
2024-11-29	BUY	105			12.110*		12.34
2024-11-27	BUY	84			11.910*		12.38
2024-11-26	BUY	21			11.770*		12.41
2024-11-21	BUY	105			11.270*		12.55
2024-11-20	BUY	63			11.310*		12.62
2024-11-18	BUY	252			11.880*		12.73
2024-11-12	BUY	168			13.620*		12.67
2024-11-08	BUY	105			13.880*		12.59
2024-11-07	BUY	315			13.270*		12.53
2024-11-06	BUY	42			13.250*		12.47
2024-10-31	BUY	21			12.360*		12.29

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 STOK

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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