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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
2026-02-10 (Tuesday)6,419USD 1,330,787USD 1,330,787
2026-02-09 (Monday)6,419USD 1,337,078USD 1,337,078
2026-02-06 (Friday)6,419USD 1,337,591ALG holding increased by 85886USD 1,337,5910USD 85,886 USD 208.38 USD 195
2026-02-02 (Monday)6,419USD 1,251,705ALG holding decreased by -1990USD 1,251,7050USD -1,990 USD 195 USD 195.31
2026-01-30 (Friday)6,419ALG holding increased by 108USD 1,253,695ALG holding increased by 35546USD 1,253,695108USD 35,546 USD 195.31 USD 193.02
2026-01-29 (Thursday)6,311USD 1,218,149ALG holding increased by 13379USD 1,218,1490USD 13,379 USD 193.02 USD 190.9
2026-01-28 (Wednesday)6,311USD 1,204,770ALG holding decreased by -15336USD 1,204,7700USD -15,336 USD 190.9 USD 193.33
2026-01-27 (Tuesday)6,311USD 1,220,106ALG holding increased by 7321USD 1,220,1060USD 7,321 USD 193.33 USD 192.17
2026-01-26 (Monday)6,311USD 1,212,785ALG holding increased by 6500USD 1,212,7850USD 6,500 USD 192.17 USD 191.14
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
2026-01-30BUY108195.950190.850 191.360USD 20,667 187.57
2026-01-23SELL-36193.530189.000 189.453USD -6,820 187.48 Loss of -71 on sale
2026-01-22BUY198193.290191.265 191.467USD 37,911 187.45
2026-01-21SELL-18192.520189.420 189.730USD -3,415 187.44 Loss of -41 on sale
2026-01-20BUY54193.680188.190 188.739USD 10,192 187.43
2026-01-15BUY936194.860189.550 190.081USD 177,916 187.37
2026-01-14BUY18192.000188.740 189.066USD 3,403 187.35
2026-01-08BUY18189.180182.000 182.718USD 3,289 187.35
2025-12-23SELL-18174.000171.780 172.002USD -3,096 187.90 Profit of 286 on sale
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 -
2025-04-30SELL-38166.980167.870 167.781USD -6,376 -
2025-04-24SELL-78170.560170.580 170.578USD -13,305 -
2025-04-17SELL-39167.460169.310 169.125USD -6,596 -
2025-04-15SELL-117169.800170.530 170.457USD -19,943 -
2025-04-14SELL-117169.290172.240 171.945USD -20,118 -
2025-04-09SELL-156172.600173.810 173.689USD -27,095 -
2025-04-07SELL-273161.510167.580 166.973USD -45,584 -
2025-04-04SELL-390165.810167.900 167.691USD -65,399 -
2025-03-31BUY39178.210180.260 180.055USD 7,022 -
2025-03-19SELL-78188.260191.990 191.617USD -14,946 -
2025-03-14SELL-234185.910187.490 187.332USD -43,836 -
2025-03-13SELL-78182.600185.690 185.381USD -14,460 -
2025-03-12SELL-1,326182.790186.760 186.363USD -247,117 -
2025-03-07SELL-78183.660183.710 183.705USD -14,329 -
2025-03-06SELL-117183.030183.350 183.318USD -21,448 -
2025-03-03SELL-39176.020177.960 177.766USD -6,933 -
2025-02-28SELL-234174.980180.810 180.227USD -42,173 -
2025-02-26SELL-39184.940188.090 187.775USD -7,323 -
2025-02-25SELL-117186.540188.330 188.151USD -22,014 -
2025-02-18BUY195187.040188.240 188.120USD 36,683 -
2025-02-13BUY39185.210187.830 187.568USD 7,315 -
2025-02-12BUY39184.810186.490 186.322USD 7,267 -
2025-02-11BUY117187.600187.600 187.600USD 21,949 -
2025-02-06BUY351183.290183.620 183.587USD 64,439 -
2025-01-27BUY39189.320190.840 190.688USD 7,437 -
2024-12-30BUY195185.400186.330 186.237USD 36,316 -
2024-12-06BUY156196.090197.700 197.539USD 30,816 -
2024-12-05BUY39195.730201.640 201.049USD 7,841 -
2024-12-04BUY797200.400201.180 201.102USD 160,278 -
2024-11-29BUY185199.950200.470 200.418USD 37,077 -
2024-11-27BUY148197.890201.080 200.761USD 29,713 -
2024-11-26BUY37197.750203.610 203.024USD 7,512 -
2024-11-25BUY7,767202.610205.620 205.319USD 1,594,713 -
2024-11-21BUY65196.360197.350 197.251USD 12,821 -
2024-11-20BUY39191.740191.980 191.956USD 7,486 -
2024-11-18BUY156193.490197.580 197.171USD 30,759 -
2024-11-12BUY104192.280195.920 195.556USD 20,338 -
2024-11-08BUY65195.580198.280 198.010USD 12,871 -
2024-11-07BUY195197.430198.740 198.609USD 38,729 -
2024-11-06BUY26196.890200.090 199.770USD 5,194 -
2024-10-31BUY13169.540172.330 172.051USD 2,237 -
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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