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 VTOL
| Stock Name | Bristow Group Inc |
| Ticker | VTOL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11040G1031 |
| LEI | 5OR64DV4VUQ8NW3R8C06 |
Show aggregate VTOL holdings
News associated with VTOL
- How The Pieces Add Up: JMEE Headed For $71
- 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. - 2025-03-05 13:43:47
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc VTOL holdings
| Date | Number of VTOL Shares Held | Base Market Value of VTOL Shares | Local Market Value of VTOL Shares | Change in VTOL Shares Held | Change in VTOL Base Value | Current Price per VTOL Share Held | Previous Price per VTOL Share Held |
|---|
| 2025-03-13 (Thursday) | 795 | USD 24,661 | USD 24,661 | -4 | USD -555 | USD 31.0201 | USD 31.5595 |
| 2025-03-12 (Wednesday) | 799 | USD 25,216 | USD 25,216 | -68 | USD -2,502 | USD 31.5595 | USD 31.97 |
| 2025-03-11 (Tuesday) | 867 | USD 27,718 | USD 27,718 | 0 | USD 347 | USD 31.97 | USD 31.5698 |
| 2025-03-10 (Monday) | 867 | USD 27,371 | USD 27,371 | 0 | USD -893 | USD 31.5698 | USD 32.5998 |
| 2025-03-07 (Friday) | 867 | USD 28,264 | USD 28,264 | -4 | USD 139 | USD 32.5998 | USD 32.2905 |
| 2025-03-06 (Thursday) | 871 | USD 28,125 | USD 28,125 | -6 | USD -553 | USD 32.2905 | USD 32.7001 |
| 2025-03-05 (Wednesday) | 877 | USD 28,678 | USD 28,678 | 0 | USD -395 | USD 32.7001 | USD 33.1505 |
| 2025-03-04 (Tuesday) | 877 | USD 29,073 | USD 29,073 | 0 | USD -894 | USD 33.1505 | USD 34.1699 |
| 2025-03-03 (Monday) | 877 | USD 29,967 | USD 29,967 | -2 | USD -2,591 | USD 34.1699 | USD 37.0398 |
| 2025-02-28 (Friday) | 879 | USD 32,558 | USD 32,558 | -12 | USD -1,318 | USD 37.0398 | USD 38.0202 |
| 2025-02-27 (Thursday) | 891 | USD 33,876 | USD 33,876 | 0 | USD 2,860 | USD 38.0202 | USD 34.8103 |
| 2025-02-26 (Wednesday) | 891 | USD 31,016 | USD 31,016 | -2 | USD -659 | USD 34.8103 | USD 35.4703 |
| 2025-02-25 (Tuesday) | 893 | USD 31,675 | USD 31,675 | -6 | USD -482 | USD 35.4703 | USD 35.7697 |
| 2025-02-24 (Monday) | 899 | USD 32,157 | USD 32,157 | 0 | USD -36 | USD 35.7697 | USD 35.8098 |
| 2025-02-21 (Friday) | 899 | USD 32,193 | USD 32,193 | 0 | USD -477 | USD 35.8098 | USD 36.3404 |
| 2025-02-20 (Thursday) | 899 | USD 32,670 | USD 32,670 | 0 | USD -233 | USD 36.3404 | USD 36.5996 |
| 2025-02-19 (Wednesday) | 899 | USD 32,903 | USD 32,903 | 0 | USD -135 | USD 36.5996 | USD 36.7497 |
| 2025-02-19 (Wednesday) | 899 | USD 32,903 | USD 32,903 | 0 | USD -135 | USD 36.5996 | USD 36.7497 |
| 2025-02-18 (Tuesday) | 899 | USD 33,038 | USD 33,038 | 10 | USD 643 | USD 36.7497 | USD 36.4398 |
| 2025-02-17 (Monday) | 889 | USD 32,395 | USD 32,395 | 0 | USD 0 | USD 36.4398 | USD 36.4398 |
| 2025-02-14 (Friday) | 889 | USD 32,395 | USD 32,395 | 0 | USD 400 | USD 36.4398 | USD 35.9899 |
| 2025-02-13 (Thursday) | 889 | USD 31,995 | USD 31,995 | 2 | USD 107 | USD 35.9899 | USD 35.9504 |
| 2025-02-12 (Wednesday) | 887 | USD 31,888 | USD 31,888 | 2 | USD -397 | USD 35.9504 | USD 36.4802 |
| 2025-02-11 (Tuesday) | 885 | USD 32,285 | USD 32,285 | 6 | USD 597 | USD 36.4802 | USD 36.0501 |
| 2025-02-10 (Monday) | 879 | USD 31,688 | USD 31,688 | 0 | USD 1,143 | USD 36.0501 | USD 34.7497 |
| 2025-02-07 (Friday) | 879 | USD 30,545 | USD 30,545 | 0 | USD -255 | USD 34.7497 | USD 35.0398 |
| 2025-02-06 (Thursday) | 879 | USD 30,800 | USD 30,800 | 18 | USD 527 | USD 35.0398 | USD 35.1603 |
| 2025-02-05 (Wednesday) | 861 | USD 30,273 | USD 30,273 | 0 | USD 26 | USD 35.1603 | USD 35.1301 |
| 2025-02-04 (Tuesday) | 861 | USD 30,247 | USD 30,247 | 0 | USD 1,188 | USD 35.1301 | USD 33.7503 |
| 2025-02-03 (Monday) | 861 | USD 29,059 | USD 29,059 | 0 | USD 327 | USD 33.7503 | USD 33.3705 |
| 2025-01-31 (Friday) | 861 | USD 28,732 | USD 28,732 | 0 | USD -533 | USD 33.3705 | USD 33.9895 |
| 2025-01-30 (Thursday) | 861 | USD 29,265 | USD 29,265 | 0 | USD -181 | USD 33.9895 | USD 34.1998 |
| 2025-01-29 (Wednesday) | 861 | USD 29,446 | USD 29,446 | 0 | USD -95 | USD 34.1998 | USD 34.3101 |
| 2025-01-28 (Tuesday) | 861 | USD 29,541 | USD 29,541 | 0 | USD -172 | USD 34.3101 | USD 34.5099 |
| 2025-01-27 (Monday) | 861 | USD 29,713 | USD 29,713 | 2 | USD -498 | USD 34.5099 | USD 35.17 |
| 2025-01-24 (Friday) | 859 | USD 30,211 | USD 30,211 | 0 | USD -9 | USD 35.17 | USD 35.1804 |
| 2025-01-23 (Thursday) | 859 | USD 30,220 | USD 30,220 | 0 | USD -51 | USD 35.1804 | USD 35.2398 |
| 2025-01-22 (Wednesday) | 859 | USD 30,271 | USD 30,271 | | | | |
| 2025-01-21 (Tuesday) | 863 | USD 31,560 | USD 31,560 | | | | |
| 2025-01-20 (Monday) | 863 | USD 31,517 | USD 31,517 | | | | |
| 2025-01-17 (Friday) | 863 | USD 31,517 | USD 31,517 | | | | |
| 2025-01-16 (Thursday) | 865 | USD 31,443 | USD 31,443 | | | | |
| 2025-01-15 (Wednesday) | 863 | USD 31,655 | USD 31,655 | | | | |
| 2025-01-14 (Tuesday) | 863 | USD 30,757 | USD 30,757 | | | | |
| 2025-01-13 (Monday) | 857 | USD 29,806 | USD 29,806 | | | | |
| 2025-01-10 (Friday) | 853 | USD 29,633 | USD 29,633 | | | | |
| 2025-01-09 (Thursday) | 853 | USD 30,128 | USD 30,128 | | | | |
| 2025-01-09 (Thursday) | 853 | USD 30,128 | USD 30,128 | | | | |
| 2025-01-09 (Thursday) | 853 | USD 30,128 | USD 30,128 | | | | |
| 2025-01-08 (Wednesday) | 853 | USD 30,128 | USD 30,128 | | | | |
| 2025-01-08 (Wednesday) | 853 | USD 30,128 | USD 30,128 | | | | |
| 2025-01-08 (Wednesday) | 853 | USD 30,128 | USD 30,128 | | | | |
| 2025-01-02 (Thursday) | 841 | USD 29,687 | USD 29,687 | 0 | USD 1,429 | USD 35.2996 | USD 33.6005 |
| 2024-12-30 (Monday) | 841 | USD 28,258 | USD 28,258 | 10 | USD -1,866 | USD 33.6005 | USD 36.2503 |
| 2024-12-10 (Tuesday) | 831 | USD 30,124 | USD 30,124 | 0 | USD 1,355 | USD 36.2503 | USD 34.6197 |
| 2024-12-09 (Monday) | 831 | USD 28,769 | USD 28,769 | 0 | USD -225 | USD 34.6197 | USD 34.8905 |
| 2024-12-06 (Friday) | 831 | USD 28,994 | USD 28,994 | 8 | USD -626 | USD 34.8905 | USD 35.9903 |
| 2024-12-05 (Thursday) | 823 | USD 29,620 | USD 29,620 | 2 | USD -634 | USD 35.9903 | USD 36.8502 |
| 2024-12-04 (Wednesday) | 821 | USD 30,254 | USD 30,254 | 10 | USD -159 | USD 36.8502 | USD 37.5006 |
| 2024-12-03 (Tuesday) | 811 | USD 30,413 | USD 30,413 | 0 | USD -332 | USD 37.5006 | USD 37.91 |
| 2024-12-02 (Monday) | 811 | USD 30,745 | USD 30,745 | 0 | USD -251 | USD 37.91 | USD 38.2195 |
| 2024-11-29 (Friday) | 811 | USD 30,996 | USD 30,996 | 10 | USD 606 | USD 38.2195 | USD 37.9401 |
| 2024-11-28 (Thursday) | 801 | USD 30,390 | USD 30,390 | 0 | USD 0 | USD 37.9401 | USD 37.9401 |
| 2024-11-27 (Wednesday) | 801 | USD 30,390 | USD 30,390 | 8 | USD 597 | USD 37.9401 | USD 37.57 |
| 2024-11-26 (Tuesday) | 793 | USD 29,793 | USD 29,793 | 2 | USD -233 | USD 37.57 | USD 37.9595 |
| 2024-11-25 (Monday) | 791 | USD 30,026 | USD 30,026 | 0 | USD -261 | USD 37.9595 | USD 38.2895 |
| 2024-11-22 (Friday) | 791 | USD 30,287 | USD 30,287 | 0 | USD 237 | USD 38.2895 | USD 37.9899 |
| 2024-11-21 (Thursday) | 791 | USD 30,050 | USD 30,050 | 10 | USD 755 | USD 37.9899 | USD 37.5096 |
| 2024-11-20 (Wednesday) | 781 | USD 29,295 | USD 29,295 | 6 | USD 217 | USD 37.5096 | USD 37.52 |
| 2024-11-19 (Tuesday) | 775 | USD 29,078 | USD 29,078 | 0 | USD 387 | USD 37.52 | USD 37.0206 |
| 2024-11-18 (Monday) | 775 | USD 28,691 | USD 28,691 | 24 | USD 303 | USD 37.0206 | USD 37.8003 |
| 2024-11-12 (Tuesday) | 751 | USD 28,388 | USD 28,388 | 16 | USD 561 | USD 37.8003 | USD 37.8599 |
| 2024-11-08 (Friday) | 735 | USD 27,827 | USD 27,827 | 10 | USD 241 | USD 37.8599 | USD 38.0497 |
| 2024-11-07 (Thursday) | 725 | USD 27,586 | USD 27,586 | 30 | USD 1,287 | USD 38.0497 | USD 37.8403 |
| 2024-11-06 (Wednesday) | 695 | USD 26,299 | USD 26,299 | 4 | USD 2,404 | USD 37.8403 | USD 34.5803 |
| 2024-11-05 (Tuesday) | 691 | USD 23,895 | USD 23,895 | 0 | USD 753 | USD 34.5803 | USD 33.4906 |
| 2024-11-04 (Monday) | 691 | USD 23,142 | USD 23,142 | 0 | USD 615 | USD 33.4906 | USD 32.6006 |
| 2024-11-01 (Friday) | 691 | USD 22,527 | USD 22,527 | 0 | USD -393 | USD 32.6006 | USD 33.1693 |
| 2024-10-31 (Thursday) | 691 | USD 22,920 | USD 22,920 | 2 | USD -292 | USD 33.1693 | USD 33.6894 |
| 2024-10-30 (Wednesday) | 689 | USD 23,212 | USD 23,212 | 0 | USD -262 | USD 33.6894 | USD 34.0697 |
| 2024-10-29 (Tuesday) | 689 | USD 23,474 | USD 23,474 | 0 | USD 138 | USD 34.0697 | USD 33.8694 |
| 2024-10-28 (Monday) | 689 | USD 23,336 | USD 23,336 | 0 | USD -283 | USD 33.8694 | USD 34.2801 |
| 2024-10-25 (Friday) | 689 | USD 23,619 | USD 23,619 | 0 | USD 90 | USD 34.2801 | USD 34.1495 |
| 2024-10-24 (Thursday) | 689 | USD 23,529 | USD 23,529 | 0 | USD 110 | USD 34.1495 | USD 33.9898 |
| 2024-10-23 (Wednesday) | 689 | USD 23,419 | USD 23,419 | 0 | USD 289 | USD 33.9898 | USD 33.5704 |
| 2024-10-22 (Tuesday) | 689 | USD 23,130 | USD 23,130 | 0 | USD -20 | USD 33.5704 | USD 33.5994 |
| 2024-10-21 (Monday) | 689 | USD 23,150 | USD 23,150 | 0 | USD -28 | USD 33.5994 | USD 33.6401 |
| 2024-10-18 (Friday) | 689 | USD 23,178 | USD 23,178 | | | | |
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 VTOL by Blackrock for IE00B3VWM098
Show aggregate share trades of VTOL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -4 | | | 31.020* | | 35.39 Profit of 142 on sale |
| 2025-03-12 | SELL | -68 | | | 31.560* | | 35.44 Profit of 2,410 on sale |
| 2025-03-07 | SELL | -4 | | | 32.600* | | 35.60 Profit of 142 on sale |
| 2025-03-06 | SELL | -6 | | | 32.291* | | 35.65 Profit of 214 on sale |
| 2025-03-03 | SELL | -2 | | | 34.170* | | 35.76 Profit of 72 on sale |
| 2025-02-28 | SELL | -12 | | | 37.040* | | 35.73 Profit of 429 on sale |
| 2025-02-26 | SELL | -2 | | | 34.810* | | 35.71 Profit of 71 on sale |
| 2025-02-25 | SELL | -6 | | | 35.470* | | 35.72 Profit of 214 on sale |
| 2025-02-18 | BUY | 10 | | | 36.750* | | 35.65 |
| 2025-02-13 | BUY | 2 | | | 35.990* | | 35.61 |
| 2025-02-12 | BUY | 2 | | | 35.950* | | 35.60 |
| 2025-02-11 | BUY | 6 | | | 36.480* | | 35.59 |
| 2025-02-06 | BUY | 18 | | | 35.040* | | 35.61 |
| 2025-01-27 | BUY | 2 | | | 34.510* | | 35.89 |
| 2024-12-30 | BUY | 10 | | | 33.601* | | 36.02 |
| 2024-12-06 | BUY | 8 | | | 34.891* | | 36.09 |
| 2024-12-05 | BUY | 2 | | | 35.990* | | 36.10 |
| 2024-12-04 | BUY | 10 | | | 36.850* | | 36.07 |
| 2024-11-29 | BUY | 10 | | | 38.220* | | 35.85 |
| 2024-11-27 | BUY | 8 | | | 37.940* | | 35.67 |
| 2024-11-26 | BUY | 2 | | | 37.570* | | 35.59 |
| 2024-11-21 | BUY | 10 | | | 37.990* | | 35.19 |
| 2024-11-20 | BUY | 6 | | | 37.510* | | 35.06 |
| 2024-11-18 | BUY | 24 | | | 37.021* | | 34.79 |
| 2024-11-12 | BUY | 16 | | | 37.800* | | 34.59 |
| 2024-11-08 | BUY | 10 | | | 37.860* | | 34.35 |
| 2024-11-07 | BUY | 30 | | | 38.050* | | 34.07 |
| 2024-11-06 | BUY | 4 | | | 37.840* | | 33.75 |
| 2024-10-31 | BUY | 2 | | | 33.169* | | 33.90 |
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 VTOL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 10,756 | 0 | 31,532 | 34.1% |
| 2025-03-13 | 12,362 | 0 | 20,383 | 60.6% |
| 2025-03-12 | 21,391 | 0 | 35,437 | 60.4% |
| 2025-03-11 | 23,191 | 0 | 51,949 | 44.6% |
| 2025-03-10 | 45,607 | 0 | 83,566 | 54.6% |
| 2025-03-07 | 13,381 | 0 | 48,142 | 27.8% |
| 2025-03-06 | 15,100 | 0 | 47,366 | 31.9% |
| 2025-03-05 | 17,486 | 0 | 44,396 | 39.4% |
| 2025-03-04 | 30,156 | 0 | 63,474 | 47.5% |
| 2025-03-03 | 34,430 | 215 | 87,615 | 39.3% |
| 2025-02-28 | 30,424 | 0 | 67,139 | 45.3% |
| 2025-02-27 | 41,096 | 40 | 147,581 | 27.8% |
| 2025-02-26 | 43,511 | 0 | 81,184 | 53.6% |
| 2025-02-25 | 25,292 | 0 | 104,344 | 24.2% |
| 2025-02-24 | 16,250 | 0 | 30,956 | 52.5% |
| 2025-02-21 | 31,391 | 0 | 41,652 | 75.4% |
| 2025-02-20 | 17,227 | 0 | 32,286 | 53.4% |
| 2025-02-19 | 26,002 | 0 | 57,069 | 45.6% |
| 2025-02-18 | 6,532 | 0 | 20,280 | 32.2% |
| 2025-02-14 | 12,486 | 0 | 22,133 | 56.4% |
| 2025-02-13 | 7,325 | 0 | 12,112 | 60.5% |
| 2025-02-12 | 19,237 | 0 | 24,386 | 78.9% |
| 2025-02-11 | 13,457 | 0 | 22,707 | 59.3% |
| 2025-02-10 | 17,903 | 0 | 30,438 | 58.8% |
| 2025-02-07 | 17,373 | 56 | 27,781 | 62.5% |
| 2025-02-06 | 17,557 | 0 | 25,432 | 69.0% |
| 2025-02-05 | 8,772 | 0 | 15,015 | 58.4% |
| 2025-02-04 | 18,485 | 12 | 26,291 | 70.3% |
| 2025-02-03 | 43,062 | 0 | 78,002 | 55.2% |
| 2025-01-31 | 10,338 | 0 | 15,397 | 67.1% |
| 2025-01-30 | 8,380 | 0 | 22,668 | 37.0% |
| 2025-01-29 | 9,144 | 0 | 15,674 | 58.3% |
| 2025-01-28 | 12,024 | 0 | 18,769 | 64.1% |
| 2025-01-27 | 8,745 | 0 | 17,547 | 49.8% |
| 2025-01-24 | 7,970 | 0 | 14,550 | 54.8% |
| 2025-01-23 | 14,592 | 0 | 27,392 | 53.3% |
| 2025-01-22 | 9,880 | 0 | 27,484 | 35.9% |
| 2025-01-21 | 10,840 | 0 | 14,599 | 74.3% |
| 2025-01-17 | 12,241 | 0 | 15,443 | 79.3% |
| 2025-01-16 | 8,714 | 14 | 14,303 | 60.9% |
| 2025-01-15 | 7,409 | 0 | 14,304 | 51.8% |
| 2025-01-14 | 6,956 | 0 | 16,990 | 40.9% |
| 2025-01-13 | 15,494 | 108 | 22,205 | 69.8% |
| 2025-01-10 | 12,414 | 0 | 18,793 | 66.1% |
| 2025-01-08 | 11,778 | 0 | 18,369 | 64.1% |
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.
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