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 ALG

Stock Name	Alamo Group Inc
Ticker	ALG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0113111076
LEI	54930080C93RVZRSDV26
Ticker	ALG(EUR) F

Show aggregate ALG holdings

News associated with ALG

How The Parts Add Up: PFM Headed For $54: 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. - 2025-08-22 07:47:13
ALG Crosses Above Average Analyst Target: In recent trading, shares of Alamo Group, Inc. (Symbol: ALG) have crossed above the average analyst 12-month target price of $224.00, changing hands for $226.63/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-08-05 09:47:22
ALG Crosses Above Average Analyst Target: In recent trading, shares of Alamo Group, Inc. (Symbol: ALG) have crossed above the average analyst 12-month target price of $194.00, changing hands for $199.76/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-05-13 08:49:44
Validea's Top Health Care Stocks Based On Benjamin Graham - 4/8/2025: The following are the top rated Health Care stocks according to Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings gro - 2025-04-08 09:00:07

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

Date	Number of ALG Shares Held	Base Market Value of ALG Shares	Local Market Value of ALG Shares	Change in ALG Shares Held	Change in ALG Base Value	Current Price per ALG Share Held	Previous Price per ALG Share Held
2025-09-26 (Friday)	5,591	USD 1,076,938	USD 1,076,938
2025-09-25 (Thursday)	5,591	USD 1,075,149	USD 1,075,149	0	USD -10,120	USD 192.3	USD 194.11
2025-09-24 (Wednesday)	5,591	USD 1,085,269	USD 1,085,269
2025-09-17 (Wednesday)	5,555	USD 1,120,666	USD 1,120,666	0	USD -19,776	USD 201.74	USD 205.3
2025-09-16 (Tuesday)	5,555	USD 1,140,442	USD 1,140,442
2025-09-12 (Friday)	5,519	USD 1,134,927	USD 1,134,927
2025-09-11 (Thursday)	5,519	USD 1,165,944	USD 1,165,944

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 ALG by Blackrock for IE00B3VWM098

Show aggregate share trades of ALG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -28 212.690* 192.35 Profit of 5,386 on sale
2025-07-31 BUY 84 222.580* 192.03
2025-06-30 SELL -56 218.380* 188.29 Profit of 10,544 on sale
2025-06-25 SELL -28 216.580* 187.68 Profit of 5,255 on sale
2025-06-20 SELL -56 214.510* 187.10 Profit of 10,478 on sale
2025-05-30 SELL -3,520 198.040* 184.42 Profit of 649,163 on sale
2025-05-23 BUY 41 197.020* 183.79
2025-05-19 SELL -41 203.740* 183.18 Profit of 7,511 on sale
2025-05-16 BUY 727 203.190* 183.01
2025-05-15 SELL -114 202.020* 182.84 Profit of 20,844 on sale
2025-05-12 SELL -38 199.760* 182.35 Profit of 6,929 on sale
2025-05-09 SELL -38 191.410* 182.27 Profit of 6,926 on sale
2025-04-30 SELL -38 166.980* 182.94 Profit of 6,952 on sale
2025-04-24 SELL -78 170.560* 183.50 Profit of 14,313 on sale
2025-04-17 SELL -39 167.460* 184.42 Profit of 7,193 on sale
2025-04-15 SELL -117 169.800* 184.77 Profit of 21,619 on sale
2025-04-14 SELL -117 169.290* 184.94 Profit of 21,638 on sale
2025-04-09 SELL -156 172.600* 185.42 Profit of 28,926 on sale
2025-04-07 SELL -273 161.510* 186.01 Profit of 50,782 on sale
2025-04-04 SELL -390 165.810* 186.25 Profit of 72,638 on sale
2025-03-31 BUY 39 178.210* 186.49
2025-03-19 SELL -78 188.260* 186.52 Profit of 14,548 on sale
2025-03-14 SELL -234 185.910* 186.47 Profit of 43,633 on sale
2025-03-13 SELL -78 182.600* 186.52 Profit of 14,549 on sale
2025-03-12 SELL -1,326 182.790* 186.58 Profit of 247,400 on sale
2025-03-07 SELL -78 183.660* 186.63 Profit of 14,557 on sale
2025-03-06 SELL -117 183.030* 186.69 Profit of 21,842 on sale
2025-03-03 SELL -39 176.020* 187.19 Profit of 7,300 on sale
2025-02-28 SELL -234 174.980* 187.39 Profit of 43,849 on sale
2025-02-26 SELL -39 184.940* 187.48 Profit of 7,312 on sale
2025-02-25 SELL -117 186.540* 187.50 Profit of 21,937 on sale
2025-02-18 BUY 195 187.040* 187.47
2025-02-13 BUY 39 185.210* 187.64
2025-02-12 BUY 39 184.810* 187.69
2025-02-11 BUY 117 187.600* 187.69
2025-02-06 BUY 351 183.290* 187.89
2025-01-27 BUY 39 189.320* 188.35
2024-12-30 BUY 195 185.400* 188.90
2024-12-06 BUY 156 196.090* 188.21
2024-12-05 BUY 39 195.730* 187.95
2024-12-04 BUY 797 200.400* 187.51
2024-11-29 BUY 185 199.950* 185.94
2024-11-27 BUY 148 197.890* 184.90
2024-11-26 BUY 37 197.750* 184.32
2024-11-25 BUY 7,767 202.610* 183.45
2024-11-21 BUY 65 196.360* 182.00
2024-11-20 BUY 39 191.740* 181.46
2024-11-18 BUY 156 193.490* 180.13
2024-11-12 BUY 104 192.280* 179.31
2024-11-08 BUY 65 195.580* 178.15
2024-11-07 BUY 195 197.430* 176.67
2024-11-06 BUY 26 196.890* 174.99
2024-10-31 BUY 13 169.540* 171.59
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-28	212.690*	192.35 Profit of 5,386 on sale
2025-07-31	BUY	84	222.580*	192.03
2025-06-30	SELL	-56	218.380*	188.29 Profit of 10,544 on sale
2025-06-25	SELL	-28	216.580*	187.68 Profit of 5,255 on sale
2025-06-20	SELL	-56	214.510*	187.10 Profit of 10,478 on sale
2025-05-30	SELL	-3,520	198.040*	184.42 Profit of 649,163 on sale
2025-05-23	BUY	41	197.020*	183.79
2025-05-19	SELL	-41	203.740*	183.18 Profit of 7,511 on sale
2025-05-16	BUY	727	203.190*	183.01
2025-05-15	SELL	-114	202.020*	182.84 Profit of 20,844 on sale
2025-05-12	SELL	-38	199.760*	182.35 Profit of 6,929 on sale
2025-05-09	SELL	-38	191.410*	182.27 Profit of 6,926 on sale
2025-04-30	SELL	-38	166.980*	182.94 Profit of 6,952 on sale
2025-04-24	SELL	-78	170.560*	183.50 Profit of 14,313 on sale
2025-04-17	SELL	-39	167.460*	184.42 Profit of 7,193 on sale
2025-04-15	SELL	-117	169.800*	184.77 Profit of 21,619 on sale
2025-04-14	SELL	-117	169.290*	184.94 Profit of 21,638 on sale
2025-04-09	SELL	-156	172.600*	185.42 Profit of 28,926 on sale
2025-04-07	SELL	-273	161.510*	186.01 Profit of 50,782 on sale
2025-04-04	SELL	-390	165.810*	186.25 Profit of 72,638 on sale
2025-03-31	BUY	39	178.210*	186.49
2025-03-19	SELL	-78	188.260*	186.52 Profit of 14,548 on sale
2025-03-14	SELL	-234	185.910*	186.47 Profit of 43,633 on sale
2025-03-13	SELL	-78	182.600*	186.52 Profit of 14,549 on sale
2025-03-12	SELL	-1,326	182.790*	186.58 Profit of 247,400 on sale
2025-03-07	SELL	-78	183.660*	186.63 Profit of 14,557 on sale
2025-03-06	SELL	-117	183.030*	186.69 Profit of 21,842 on sale
2025-03-03	SELL	-39	176.020*	187.19 Profit of 7,300 on sale
2025-02-28	SELL	-234	174.980*	187.39 Profit of 43,849 on sale
2025-02-26	SELL	-39	184.940*	187.48 Profit of 7,312 on sale
2025-02-25	SELL	-117	186.540*	187.50 Profit of 21,937 on sale
2025-02-18	BUY	195	187.040*	187.47
2025-02-13	BUY	39	185.210*	187.64
2025-02-12	BUY	39	184.810*	187.69
2025-02-11	BUY	117	187.600*	187.69
2025-02-06	BUY	351	183.290*	187.89
2025-01-27	BUY	39	189.320*	188.35
2024-12-30	BUY	195	185.400*	188.90
2024-12-06	BUY	156	196.090*	188.21
2024-12-05	BUY	39	195.730*	187.95
2024-12-04	BUY	797	200.400*	187.51
2024-11-29	BUY	185	199.950*	185.94
2024-11-27	BUY	148	197.890*	184.90
2024-11-26	BUY	37	197.750*	184.32
2024-11-25	BUY	7,767	202.610*	183.45
2024-11-21	BUY	65	196.360*	182.00
2024-11-20	BUY	39	191.740*	181.46
2024-11-18	BUY	156	193.490*	180.13
2024-11-12	BUY	104	192.280*	179.31
2024-11-08	BUY	65	195.580*	178.15
2024-11-07	BUY	195	197.430*	176.67
2024-11-06	BUY	26	196.890*	174.99
2024-10-31	BUY	13	169.540*	171.59

* (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 ALG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	15,045	0	37,387	40.2%
2025-09-18	28,178	0	34,668	81.3%
2025-09-17	12,137	0	19,565	62.0%
2025-09-16	23,394	0	35,469	66.0%
2025-09-15	13,171	0	24,297	54.2%
2025-09-12	18,262	0	33,143	55.1%
2025-09-11	27,308	0	70,193	38.9%
2025-09-10	10,791	0	18,715	57.7%
2025-09-09	13,980	0	23,867	58.6%
2025-09-08	13,217	0	24,467	54.0%
2025-09-05	9,237	0	18,103	51.0%
2025-09-04	7,370	0	18,662	39.5%
2025-09-03	11,363	0	17,768	64.0%
2025-09-02	8,067	0	16,164	49.9%
2025-08-29	9,436	200	16,923	55.8%
2025-08-28	5,716	0	14,415	39.7%
2025-08-27	9,238	0	26,161	35.3%
2025-08-26	11,917	0	21,962	54.3%
2025-08-25	12,100	0	22,403	54.0%
2025-08-22	10,466	0	25,994	40.3%
2025-08-21	9,996	0	23,453	42.6%
2025-08-20	11,985	0	17,987	66.6%
2025-08-19	9,622	0	14,210	67.7%
2025-08-18	9,319	0	14,709	63.4%
2025-08-15	8,911	0	14,532	61.3%
2025-08-14	10,830	0	23,495	46.1%
2025-08-13	16,853	0	27,443	61.4%
2025-08-12	8,179	0	25,651	31.9%
2025-08-11	15,974	0	37,447	42.7%
2025-08-08	17,985	0	32,148	55.9%
2025-08-07	42,950	0	59,049	72.7%
2025-08-06	14,218	0	21,998	64.6%
2025-08-05	13,140	0	21,407	61.4%
2025-08-04	19,111	10	38,247	50.0%
2025-08-01	8,785	0	16,044	54.8%
2025-07-31	14,002	0	31,243	44.8%
2025-07-30	15,909	32	42,328	37.6%
2025-07-29	10,209	0	30,749	33.2%
2025-07-28	9,779	0	25,935	37.7%
2025-07-25	6,922	0	13,277	52.1%
2025-07-24	9,345	0	17,954	52.0%
2025-07-23	11,378	0	30,248	37.6%
2025-07-22	17,996	400	30,762	58.5%
2025-07-21	9,304	0	15,443	60.2%
2025-07-18	9,887	0	16,544	59.8%

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.

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