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 YOU
| Stock Name | YouGov plc |
| Ticker | YOU(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1VQ6H25 |
| LEI | 213800MZGBGCJIPOBB41 |
| Ticker | YOU(EUR) F |
Show aggregate YOU holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc YOU holdings
| Date | Number of YOU Shares Held | Base Market Value of YOU Shares | Local Market Value of YOU Shares | Change in YOU Shares Held | Change in YOU Base Value | Current Price per YOU Share Held | Previous Price per YOU Share Held |
|---|
| 2025-03-13 (Thursday) | 12,463 | USD 310,578 | USD 310,578 | -76 | USD -3,148 | USD 24.92 | USD 25.02 |
| 2025-03-12 (Wednesday) | 12,539 | USD 313,726 | USD 313,726 | -1,292 | USD -34,262 | USD 25.02 | USD 25.16 |
| 2025-03-11 (Tuesday) | 13,831 | USD 347,988 | USD 347,988 | 0 | USD -1,936 | USD 25.16 | USD 25.3 |
| 2025-03-10 (Monday) | 13,831 | USD 349,924 | USD 349,924 | 0 | USD -4,703 | USD 25.3 | USD 25.64 |
| 2025-03-07 (Friday) | 13,831 | USD 354,627 | USD 354,627 | -76 | USD 5,283 | USD 25.64 | USD 25.12 |
| 2025-03-06 (Thursday) | 13,907 | USD 349,344 | USD 349,344 | -114 | USD -1,181 | USD 25.12 | USD 25 |
| 2025-03-05 (Wednesday) | 14,021 | USD 350,525 | USD 350,525 | 0 | USD 11,637 | USD 25 | USD 24.17 |
| 2025-03-04 (Tuesday) | 14,021 | USD 338,888 | USD 338,888 | 0 | USD 5,609 | USD 24.17 | USD 23.77 |
| 2025-03-03 (Monday) | 14,021 | USD 333,279 | USD 333,279 | -38 | USD -60 | USD 23.77 | USD 23.71 |
| 2025-02-28 (Friday) | 14,059 | USD 333,339 | USD 333,339 | -228 | USD 11,167 | USD 23.71 | USD 22.55 |
| 2025-02-27 (Thursday) | 14,287 | USD 322,172 | USD 322,172 | 0 | USD 4,572 | USD 22.55 | USD 22.23 |
| 2025-02-26 (Wednesday) | 14,287 | USD 317,600 | USD 317,600 | -38 | USD -22,905 | USD 22.23 | USD 23.77 |
| 2025-02-25 (Tuesday) | 14,325 | USD 340,505 | USD 340,505 | -114 | USD -7,908 | USD 23.77 | USD 24.13 |
| 2025-02-24 (Monday) | 14,439 | USD 348,413 | USD 348,413 | 0 | USD 8,375 | USD 24.13 | USD 23.55 |
| 2025-02-21 (Friday) | 14,439 | USD 340,038 | USD 340,038 | 0 | USD 16,749 | USD 23.55 | USD 22.39 |
| 2025-02-20 (Thursday) | 14,439 | USD 323,289 | USD 323,289 | 0 | USD 3,898 | USD 22.39 | USD 22.12 |
| 2025-02-19 (Wednesday) | 14,439 | USD 319,391 | USD 319,391 | 0 | USD -11,984 | USD 22.12 | USD 22.95 |
| 2025-02-19 (Wednesday) | 14,439 | USD 319,391 | USD 319,391 | 0 | USD -11,984 | USD 22.12 | USD 22.95 |
| 2025-02-18 (Tuesday) | 14,439 | USD 331,375 | USD 331,375 | 190 | USD 10,203 | USD 22.95 | USD 22.54 |
| 2025-02-17 (Monday) | 14,249 | USD 321,172 | USD 321,172 | 0 | USD 0 | USD 22.54 | USD 22.54 |
| 2025-02-14 (Friday) | 14,249 | USD 321,172 | USD 321,172 | 0 | USD -20,519 | USD 22.54 | USD 23.98 |
| 2025-02-13 (Thursday) | 14,249 | USD 341,691 | USD 341,691 | 38 | USD -2,073 | USD 23.98 | USD 24.19 |
| 2025-02-12 (Wednesday) | 14,211 | USD 343,764 | USD 343,764 | 38 | USD 15,943 | USD 24.19 | USD 23.13 |
| 2025-02-11 (Tuesday) | 14,173 | USD 327,821 | USD 327,821 | 114 | USD 4,464 | USD 23.13 | USD 23 |
| 2025-02-10 (Monday) | 14,059 | USD 323,357 | USD 323,357 | 0 | USD -2,812 | USD 23 | USD 23.2 |
| 2025-02-07 (Friday) | 14,059 | USD 326,169 | USD 326,169 | 0 | USD 1,266 | USD 23.2 | USD 23.11 |
| 2025-02-06 (Thursday) | 14,059 | USD 324,903 | USD 324,903 | 342 | USD 9,138 | USD 23.11 | USD 23.02 |
| 2025-02-05 (Wednesday) | 13,717 | USD 315,765 | USD 315,765 | 0 | USD -6,173 | USD 23.02 | USD 23.47 |
| 2025-02-04 (Tuesday) | 13,717 | USD 321,938 | USD 321,938 | 0 | USD -686 | USD 23.47 | USD 23.52 |
| 2025-02-03 (Monday) | 13,717 | USD 322,624 | USD 322,624 | 0 | USD -2,057 | USD 23.52 | USD 23.67 |
| 2025-01-31 (Friday) | 13,717 | USD 324,681 | USD 324,681 | 0 | USD 2,743 | USD 23.67 | USD 23.47 |
| 2025-01-30 (Thursday) | 13,717 | USD 321,938 | USD 321,938 | 0 | USD 1,372 | USD 23.47 | USD 23.37 |
| 2025-01-29 (Wednesday) | 13,717 | USD 320,566 | USD 320,566 | 0 | USD -9,602 | USD 23.37 | USD 24.07 |
| 2025-01-28 (Tuesday) | 13,717 | USD 330,168 | USD 330,168 | 0 | USD 274 | USD 24.07 | USD 24.05 |
| 2025-01-27 (Monday) | 13,717 | USD 329,894 | USD 329,894 | 38 | USD -1,001 | USD 24.05 | USD 24.19 |
| 2025-01-24 (Friday) | 13,679 | USD 330,895 | USD 330,895 | 0 | USD 1,641 | USD 24.19 | USD 24.07 |
| 2025-01-23 (Thursday) | 13,679 | USD 329,254 | USD 329,254 | 0 | USD -7,386 | USD 24.07 | USD 24.61 |
| 2025-01-22 (Wednesday) | 13,679 | USD 336,640 | USD 336,640 | | | | |
| 2025-01-21 (Tuesday) | 13,755 | USD 343,875 | USD 343,875 | | | | |
| 2025-01-20 (Monday) | 13,755 | USD 358,180 | USD 358,180 | | | | |
| 2025-01-17 (Friday) | 13,755 | USD 358,180 | USD 358,180 | | | | |
| 2025-01-16 (Thursday) | 13,793 | USD 358,756 | USD 358,756 | | | | |
| 2025-01-15 (Wednesday) | 13,755 | USD 354,741 | USD 354,741 | | | | |
| 2025-01-14 (Tuesday) | 13,755 | USD 364,232 | USD 364,232 | | | | |
| 2025-01-13 (Monday) | 13,641 | USD 361,487 | USD 361,487 | | | | |
| 2025-01-10 (Friday) | 13,565 | USD 362,457 | USD 362,457 | | | | |
| 2025-01-09 (Thursday) | 13,565 | USD 368,425 | USD 368,425 | | | | |
| 2025-01-09 (Thursday) | 13,565 | USD 368,425 | USD 368,425 | | | | |
| 2025-01-09 (Thursday) | 13,565 | USD 368,425 | USD 368,425 | | | | |
| 2025-01-08 (Wednesday) | 13,565 | USD 368,425 | USD 368,425 | | | | |
| 2025-01-08 (Wednesday) | 13,565 | USD 368,425 | USD 368,425 | | | | |
| 2025-01-08 (Wednesday) | 13,565 | USD 368,425 | USD 368,425 | | | | |
| 2025-01-02 (Thursday) | 13,337 | USD 360,632 | USD 360,632 | 0 | USD -401 | USD 27.04 | USD 27.07 |
| 2024-12-30 (Monday) | 13,337 | USD 361,033 | USD 361,033 | 190 | USD -4,322 | USD 27.07 | USD 27.79 |
| 2024-12-10 (Tuesday) | 13,147 | USD 365,355 | USD 365,355 | 0 | USD 4,207 | USD 27.79 | USD 27.47 |
| 2024-12-09 (Monday) | 13,147 | USD 361,148 | USD 361,148 | 0 | USD 5,259 | USD 27.47 | USD 27.07 |
| 2024-12-06 (Friday) | 13,147 | USD 355,889 | USD 355,889 | 152 | USD 4,374 | USD 27.07 | USD 27.05 |
| 2024-12-05 (Thursday) | 12,995 | USD 351,515 | USD 351,515 | 38 | USD -2,989 | USD 27.05 | USD 27.36 |
| 2024-12-04 (Wednesday) | 12,957 | USD 354,504 | USD 354,504 | 190 | USD 24,094 | USD 27.36 | USD 25.88 |
| 2024-12-03 (Tuesday) | 12,767 | USD 330,410 | USD 330,410 | 0 | USD 1,532 | USD 25.88 | USD 25.76 |
| 2024-12-02 (Monday) | 12,767 | USD 328,878 | USD 328,878 | 0 | USD -1,532 | USD 25.76 | USD 25.88 |
| 2024-11-29 (Friday) | 12,767 | USD 330,410 | USD 330,410 | 190 | USD 2,025 | USD 25.88 | USD 26.11 |
| 2024-11-28 (Thursday) | 12,577 | USD 328,385 | USD 328,385 | 0 | USD 0 | USD 26.11 | USD 26.11 |
| 2024-11-27 (Wednesday) | 12,577 | USD 328,385 | USD 328,385 | 152 | USD -3,611 | USD 26.11 | USD 26.72 |
| 2024-11-26 (Tuesday) | 12,425 | USD 331,996 | USD 331,996 | 38 | USD -3,444 | USD 26.72 | USD 27.08 |
| 2024-11-25 (Monday) | 12,387 | USD 335,440 | USD 335,440 | 0 | USD 11,148 | USD 27.08 | USD 26.18 |
| 2024-11-22 (Friday) | 12,387 | USD 324,292 | USD 324,292 | 0 | USD 3,593 | USD 26.18 | USD 25.89 |
| 2024-11-21 (Thursday) | 12,387 | USD 320,699 | USD 320,699 | 190 | USD -6,059 | USD 25.89 | USD 26.79 |
| 2024-11-20 (Wednesday) | 12,197 | USD 326,758 | USD 326,758 | 114 | USD 8,250 | USD 26.79 | USD 26.36 |
| 2024-11-19 (Tuesday) | 12,083 | USD 318,508 | USD 318,508 | 0 | USD 7,492 | USD 26.36 | USD 25.74 |
| 2024-11-18 (Monday) | 12,083 | USD 311,016 | USD 311,016 | 451 | USD -9,213 | USD 25.74 | USD 27.53 |
| 2024-11-12 (Tuesday) | 11,632 | USD 320,229 | USD 320,229 | 296 | USD 5,428 | USD 27.53 | USD 27.77 |
| 2024-11-08 (Friday) | 11,336 | USD 314,801 | USD 314,801 | 185 | USD -3,337 | USD 27.77 | USD 28.53 |
| 2024-11-07 (Thursday) | 11,151 | USD 318,138 | USD 318,138 | 555 | USD -89,278 | USD 28.53 | USD 38.45 |
| 2024-11-06 (Wednesday) | 10,596 | USD 407,416 | USD 407,416 | 74 | USD 20,943 | USD 38.45 | USD 36.73 |
| 2024-11-05 (Tuesday) | 10,522 | USD 386,473 | USD 386,473 | 0 | USD 20,623 | USD 36.73 | USD 34.77 |
| 2024-11-04 (Monday) | 10,522 | USD 365,850 | USD 365,850 | 0 | USD -21,780 | USD 34.77 | USD 36.84 |
| 2024-11-01 (Friday) | 10,522 | USD 387,630 | USD 387,630 | 0 | USD 631 | USD 36.84 | USD 36.78 |
| 2024-10-31 (Thursday) | 10,522 | USD 386,999 | USD 386,999 | 37 | USD -5,664 | USD 36.78 | USD 37.45 |
| 2024-10-30 (Wednesday) | 10,485 | USD 392,663 | USD 392,663 | 0 | USD 4,718 | USD 37.45 | USD 37 |
| 2024-10-29 (Tuesday) | 10,485 | USD 387,945 | USD 387,945 | 0 | USD 9,332 | USD 37 | USD 36.11 |
| 2024-10-28 (Monday) | 10,485 | USD 378,613 | USD 378,613 | 0 | USD 6,605 | USD 36.11 | USD 35.48 |
| 2024-10-25 (Friday) | 10,485 | USD 372,008 | USD 372,008 | 0 | USD -5,662 | USD 35.48 | USD 36.02 |
| 2024-10-24 (Thursday) | 10,485 | USD 377,670 | USD 377,670 | 0 | USD 7,864 | USD 36.02 | USD 35.27 |
| 2024-10-23 (Wednesday) | 10,485 | USD 369,806 | USD 369,806 | 0 | USD -12,897 | USD 35.27 | USD 36.5 |
| 2024-10-22 (Tuesday) | 10,485 | USD 382,703 | USD 382,703 | 0 | USD -629 | USD 36.5 | USD 36.56 |
| 2024-10-21 (Monday) | 10,485 | USD 383,332 | USD 383,332 | 0 | USD 5,348 | USD 36.56 | USD 36.05 |
| 2024-10-18 (Friday) | 10,485 | USD 377,984 | USD 377,984 | | | | |
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 YOU by Blackrock for IE00B3VWM098
Show aggregate share trades of YOU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -76 | | | 24.920* | | 26.96 Profit of 2,049 on sale |
| 2025-03-12 | SELL | -1,292 | | | 25.020* | | 26.99 Profit of 34,873 on sale |
| 2025-03-07 | SELL | -76 | | | 25.640* | | 27.06 Profit of 2,057 on sale |
| 2025-03-06 | SELL | -114 | | | 25.120* | | 27.09 Profit of 3,089 on sale |
| 2025-03-03 | SELL | -38 | | | 23.770* | | 27.23 Profit of 1,035 on sale |
| 2025-02-28 | SELL | -228 | | | 23.710* | | 27.28 Profit of 6,221 on sale |
| 2025-02-26 | SELL | -38 | | | 22.230* | | 27.45 Profit of 1,043 on sale |
| 2025-02-25 | SELL | -114 | | | 23.770* | | 27.51 Profit of 3,136 on sale |
| 2025-02-18 | BUY | 190 | | | 22.950* | | 28.03 |
| 2025-02-13 | BUY | 38 | | | 23.980* | | 28.33 |
| 2025-02-12 | BUY | 38 | | | 24.190* | | 28.42 |
| 2025-02-11 | BUY | 114 | | | 23.130* | | 28.53 |
| 2025-02-06 | BUY | 342 | | | 23.110* | | 28.89 |
| 2025-01-27 | BUY | 38 | | | 24.050* | | 30.04 |
| 2024-12-30 | BUY | 190 | | | 27.070* | | 30.58 |
| 2024-12-06 | BUY | 152 | | | 27.070* | | 30.89 |
| 2024-12-05 | BUY | 38 | | | 27.050* | | 31.02 |
| 2024-12-04 | BUY | 190 | | | 27.360* | | 31.15 |
| 2024-11-29 | BUY | 190 | | | 25.880* | | 31.79 |
| 2024-11-27 | BUY | 152 | | | 26.110* | | 32.28 |
| 2024-11-26 | BUY | 38 | | | 26.720* | | 32.54 |
| 2024-11-21 | BUY | 190 | | | 25.890* | | 33.51 |
| 2024-11-20 | BUY | 114 | | | 26.790* | | 33.88 |
| 2024-11-18 | BUY | 451 | | | 25.740* | | 34.86 |
| 2024-11-12 | BUY | 296 | | | 27.530* | | 35.35 |
| 2024-11-08 | BUY | 185 | | | 27.770* | | 35.89 |
| 2024-11-07 | BUY | 555 | | | 28.530* | | 36.46 |
| 2024-11-06 | BUY | 74 | | | 38.450* | | 36.29 |
| 2024-10-31 | BUY | 37 | | | 36.780* | | 36.30 |
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 YOU
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 670,375 | 307 | 1,320,776 | 50.8% |
| 2025-03-13 | 326,740 | 0 | 849,966 | 38.4% |
| 2025-03-12 | 394,622 | 13 | 741,158 | 53.2% |
| 2025-03-11 | 729,632 | 651 | 1,070,167 | 68.2% |
| 2025-03-10 | 434,919 | 182 | 846,150 | 51.4% |
| 2025-03-07 | 353,992 | 0 | 798,626 | 44.3% |
| 2025-03-06 | 631,943 | 308 | 915,095 | 69.1% |
| 2025-03-05 | 586,381 | 499 | 2,330,953 | 25.2% |
| 2025-03-04 | 289,913 | 100 | 944,469 | 30.7% |
| 2025-03-03 | 495,996 | 752 | 1,225,109 | 40.5% |
| 2025-02-28 | 655,130 | 20 | 1,248,247 | 52.5% |
| 2025-02-27 | 637,574 | 0 | 1,621,695 | 39.3% |
| 2025-02-26 | 1,045,522 | 248 | 2,724,441 | 38.4% |
| 2025-02-25 | 1,099,157 | 7 | 1,556,524 | 70.6% |
| 2025-02-24 | 544,741 | 0 | 905,061 | 60.2% |
| 2025-02-21 | 1,051,085 | 0 | 1,697,784 | 61.9% |
| 2025-02-20 | 350,554 | 13 | 839,783 | 41.7% |
| 2025-02-19 | 309,088 | 1,936 | 617,616 | 50.0% |
| 2025-02-18 | 659,064 | 149 | 1,088,537 | 60.5% |
| 2025-02-14 | 286,131 | 1,788 | 672,144 | 42.6% |
| 2025-02-13 | 179,863 | 39 | 494,180 | 36.4% |
| 2025-02-12 | 392,203 | 1,394 | 790,320 | 49.6% |
| 2025-02-11 | 226,908 | 0 | 430,121 | 52.8% |
| 2025-02-10 | 223,679 | 0 | 364,621 | 61.3% |
| 2025-02-07 | 202,570 | 102 | 489,276 | 41.4% |
| 2025-02-06 | 190,878 | 554 | 637,524 | 29.9% |
| 2025-02-05 | 274,874 | 290 | 504,971 | 54.4% |
| 2025-02-04 | 244,063 | 95 | 481,882 | 50.6% |
| 2025-02-03 | 199,449 | 0 | 412,939 | 48.3% |
| 2025-01-31 | 344,102 | 0 | 514,410 | 66.9% |
| 2025-01-30 | 141,562 | 1,845 | 412,628 | 34.3% |
| 2025-01-29 | 433,449 | 557 | 710,078 | 61.0% |
| 2025-01-28 | 263,876 | 103 | 555,661 | 47.5% |
| 2025-01-27 | 367,492 | 2,664 | 668,937 | 54.9% |
| 2025-01-24 | 345,938 | 1,017 | 557,866 | 62.0% |
| 2025-01-23 | 602,917 | 253 | 1,176,600 | 51.2% |
| 2025-01-22 | 618,102 | 1,489 | 957,882 | 64.5% |
| 2025-01-21 | 708,388 | 431 | 994,387 | 71.2% |
| 2025-01-17 | 288,559 | 0 | 401,438 | 71.9% |
| 2025-01-16 | 250,089 | 49 | 439,695 | 56.9% |
| 2025-01-15 | 740,698 | 282 | 1,083,994 | 68.3% |
| 2025-01-14 | 275,884 | 31 | 510,661 | 54.0% |
| 2025-01-13 | 201,340 | 300 | 585,758 | 34.4% |
| 2025-01-10 | 150,250 | 1,161 | 236,867 | 63.4% |
| 2025-01-08 | 142,885 | 135 | 237,977 | 60.0% |
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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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.