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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 ALG

Stock NameAlamo Group Inc
TickerALG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0113111076
LEI54930080C93RVZRSDV26
TickerALG(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

DateNumber of ALG Shares HeldBase Market Value of ALG SharesLocal Market Value of ALG SharesChange in ALG Shares HeldChange in ALG Base ValueCurrent Price per ALG Share HeldPrevious Price per ALG Share Held
2025-12-11 (Thursday)5,159USD 897,666ALG holding increased by 36680USD 897,6660USD 36,680 USD 174 USD 166.89
2025-12-10 (Wednesday)5,159USD 860,986ALG holding increased by 22958USD 860,9860USD 22,958 USD 166.89 USD 162.44
2025-12-09 (Tuesday)5,159USD 838,028ALG holding decreased by -3044USD 838,0280USD -3,044 USD 162.44 USD 163.03
2025-12-08 (Monday)5,159USD 841,072ALG holding decreased by -9441USD 841,0720USD -9,441 USD 163.03 USD 164.86
2025-12-05 (Friday)5,159USD 850,513ALG holding decreased by -9389USD 850,5130USD -9,389 USD 164.86 USD 166.68
2025-12-04 (Thursday)5,159USD 859,902ALG holding increased by 5623USD 859,9020USD 5,623 USD 166.68 USD 165.59
2025-12-03 (Wednesday)5,159ALG holding decreased by -90USD 854,279ALG holding increased by 4466USD 854,279-90USD 4,466 USD 165.59 USD 161.9
2025-12-02 (Tuesday)5,249ALG holding increased by 36USD 849,813ALG holding increased by 563USD 849,81336USD 563 USD 161.9 USD 162.91
2025-12-01 (Monday)5,213USD 849,250ALG holding increased by 13241USD 849,2500USD 13,241 USD 162.91 USD 160.37
2025-11-28 (Friday)5,213USD 836,009ALG holding decreased by -2971USD 836,0090USD -2,971 USD 160.37 USD 160.94
2025-11-27 (Thursday)5,213USD 838,980USD 838,9800USD 0 USD 160.94 USD 160.94
2025-11-26 (Wednesday)5,213USD 838,980ALG holding decreased by -14075USD 838,9800USD -14,075 USD 160.94 USD 163.64
2025-11-25 (Tuesday)5,213ALG holding decreased by -54USD 853,055ALG holding increased by 10967USD 853,055-54USD 10,967 USD 163.64 USD 159.88
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-90166.010161.910 162.320USD -14,609 189.04 Profit of 2,405 on sale
2025-12-02BUY36163.485161.065 161.307USD 5,807 189.17
2025-11-25SELL-54164.905160.074 160.557USD -8,670 189.84 Profit of 1,581 on sale
2025-11-24SELL-54161.150158.565 158.824USD -8,576 189.98 Profit of 1,683 on sale
2025-11-17SELL-198164.880161.000 161.388USD -31,955 190.72 Profit of 5,808 on sale
2025-11-12SELL-18168.500163.540 164.036USD -2,953 191.11 Profit of 487 on sale
2025-11-06SELL-18178.695172.710 173.309USD -3,120 191.61 Profit of 329 on sale
2025-11-05SELL-180178.085174.625 174.971USD -31,495 191.68 Profit of 3,008 on sale
2025-11-04SELL-36178.335173.775 174.231USD -6,272 191.77 Profit of 631 on sale
2025-11-03SELL-36179.000174.300 174.770USD -6,292 191.85 Profit of 615 on sale
2025-10-28BUY54182.470186.840 186.403USD 10,066 192.11
2025-10-24SELL-18188.100189.500 189.360USD -3,408 192.17 Profit of 51 on sale
2025-10-15BUY108184.030186.720 186.451USD 20,137 192.47
2025-10-02BUY18191.570192.350 192.272USD 3,461 192.48
2025-09-30BUY36190.900190.940 190.936USD 6,874 192.51
2025-08-21SELL-28212.690216.460 216.083USD -6,050 192.35 Loss of -665 on sale
2025-07-31BUY84222.580223.560 223.462USD 18,771 192.03
2025-06-30SELL-56218.380219.660 219.532USD -12,294 188.29 Loss of -1,749 on sale
2025-06-25SELL-28216.580218.170 218.011USD -6,104 187.68 Loss of -849 on sale
2025-06-20SELL-56214.510216.890 216.652USD -12,133 187.10 Loss of -1,655 on sale
2025-05-30SELL-3,520198.040201.070 200.767USD -706,700 184.42 Loss of -57,537 on sale
2025-05-23BUY41197.020197.980 197.884USD 8,113 183.79
2025-05-19SELL-41203.740204.360 204.298USD -8,376 183.18 Loss of -866 on sale
2025-05-16BUY727203.190204.670 204.522USD 148,687 183.01
2025-05-15SELL-114202.020203.090 202.983USD -23,140 182.84 Loss of -2,296 on sale
2025-05-12SELL-38199.760202.880 202.568USD -7,698 182.35 Loss of -768 on sale
2025-05-09SELL-38191.410191.500 191.491USD -7,277 182.27 Loss of -350 on sale
2025-04-30SELL-38166.980167.870 167.781USD -6,376 182.94 Profit of 576 on sale
2025-04-24SELL-78170.560170.580 170.578USD -13,305 183.50 Profit of 1,008 on sale
2025-04-17SELL-39167.460169.310 169.125USD -6,596 184.42 Profit of 597 on sale
2025-04-15SELL-117169.800170.530 170.457USD -19,943 184.77 Profit of 1,675 on sale
2025-04-14SELL-117169.290172.240 171.945USD -20,118 184.94 Profit of 1,521 on sale
2025-04-09SELL-156172.600173.810 173.689USD -27,095 185.42 Profit of 1,830 on sale
2025-04-07SELL-273161.510167.580 166.973USD -45,584 186.01 Profit of 5,198 on sale
2025-04-04SELL-390165.810167.900 167.691USD -65,399 186.25 Profit of 7,238 on sale
2025-03-31BUY39178.210180.260 180.055USD 7,022 186.49
2025-03-19SELL-78188.260191.990 191.617USD -14,946 186.52 Loss of -398 on sale
2025-03-14SELL-234185.910187.490 187.332USD -43,836 186.47 Loss of -203 on sale
2025-03-13SELL-78182.600185.690 185.381USD -14,460 186.52 Profit of 89 on sale
2025-03-12SELL-1,326182.790186.760 186.363USD -247,117 186.58 Profit of 282 on sale
2025-03-07SELL-78183.660183.710 183.705USD -14,329 186.63 Profit of 228 on sale
2025-03-06SELL-117183.030183.350 183.318USD -21,448 186.69 Profit of 394 on sale
2025-03-03SELL-39176.020177.960 177.766USD -6,933 187.19 Profit of 367 on sale
2025-02-28SELL-234174.980180.810 180.227USD -42,173 187.39 Profit of 1,676 on sale
2025-02-26SELL-39184.940188.090 187.775USD -7,323 187.48 Loss of -11 on sale
2025-02-25SELL-117186.540188.330 188.151USD -22,014 187.50 Loss of -76 on sale
2025-02-18BUY195187.040188.240 188.120USD 36,683 187.47
2025-02-13BUY39185.210187.830 187.568USD 7,315 187.64
2025-02-12BUY39184.810186.490 186.322USD 7,267 187.69
2025-02-11BUY117187.600187.600 187.600USD 21,949 187.69
2025-02-06BUY351183.290183.620 183.587USD 64,439 187.89
2025-01-27BUY39189.320190.840 190.688USD 7,437 188.35
2024-12-30BUY195185.400186.330 186.237USD 36,316 188.90
2024-12-06BUY156196.090197.700 197.539USD 30,816 188.21
2024-12-05BUY39195.730201.640 201.049USD 7,841 187.95
2024-12-04BUY797200.400201.180 201.102USD 160,278 187.51
2024-11-29BUY185199.950200.470 200.418USD 37,077 185.94
2024-11-27BUY148197.890201.080 200.761USD 29,713 184.90
2024-11-26BUY37197.750203.610 203.024USD 7,512 184.32
2024-11-25BUY7,767202.610205.620 205.319USD 1,594,713 183.45
2024-11-21BUY65196.360197.350 197.251USD 12,821 182.00
2024-11-20BUY39191.740191.980 191.956USD 7,486 181.46
2024-11-18BUY156193.490197.580 197.171USD 30,759 180.13
2024-11-12BUY104192.280195.920 195.556USD 20,338 179.31
2024-11-08BUY65195.580198.280 198.010USD 12,871 178.15
2024-11-07BUY195197.430198.740 198.609USD 38,729 176.67
2024-11-06BUY26196.890200.090 199.770USD 5,194 174.99
2024-10-31BUY13169.540172.330 172.051USD 2,237 171.59
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 ALG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1915,045037,38740.2%
2025-09-1828,178034,66881.3%
2025-09-1712,137019,56562.0%
2025-09-1623,394035,46966.0%
2025-09-1513,171024,29754.2%
2025-09-1218,262033,14355.1%
2025-09-1127,308070,19338.9%
2025-09-1010,791018,71557.7%
2025-09-0913,980023,86758.6%
2025-09-0813,217024,46754.0%
2025-09-059,237018,10351.0%
2025-09-047,370018,66239.5%
2025-09-0311,363017,76864.0%
2025-09-028,067016,16449.9%
2025-08-299,43620016,92355.8%
2025-08-285,716014,41539.7%
2025-08-279,238026,16135.3%
2025-08-2611,917021,96254.3%
2025-08-2512,100022,40354.0%
2025-08-2210,466025,99440.3%
2025-08-219,996023,45342.6%
2025-08-2011,985017,98766.6%
2025-08-199,622014,21067.7%
2025-08-189,319014,70963.4%
2025-08-158,911014,53261.3%
2025-08-1410,830023,49546.1%
2025-08-1316,853027,44361.4%
2025-08-128,179025,65131.9%
2025-08-1115,974037,44742.7%
2025-08-0817,985032,14855.9%
2025-08-0742,950059,04972.7%
2025-08-0614,218021,99864.6%
2025-08-0513,140021,40761.4%
2025-08-0419,1111038,24750.0%
2025-08-018,785016,04454.8%
2025-07-3114,002031,24344.8%
2025-07-3015,9093242,32837.6%
2025-07-2910,209030,74933.2%
2025-07-289,779025,93537.7%
2025-07-256,922013,27752.1%
2025-07-249,345017,95452.0%
2025-07-2311,378030,24837.6%
2025-07-2217,99640030,76258.5%
2025-07-219,304015,44360.2%
2025-07-189,887016,54459.8%

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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Note: 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.

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