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 ALV

Stock NameAutoliv Inc
TickerALV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS0528001094
LEIA23RUXWKASG834LTMK28
TickerALV(EUR) F

Show aggregate ALV holdings

News associated with ALV

Autoliv Reaches Analyst Target Price
In recent trading, shares of Autoliv Inc (Symbol: ALV) have crossed above the average analyst 12-month target price of $122.48, changing hands for $124.22/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-25 10:24:55
Analysts Predict 10% Upside For The Holdings of SCHV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-31 09:17:57
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:48:21
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:37:17
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:55:58
Stocks Finish Slightly Lower on Mixed Earnings Results
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 02:51:03
Stocks See Support from Dovish Fed Official Comment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 20:36:14
Stocks Pressured by Weakness in Netflix and Health Insurers
The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 19:37:53
Stocks Pressured by Weakness in Netflix and Health Insurers
The S&P 500 Index ($SPX ) (SPY ) today down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. September E-mini S&P futures (ESU25 ) are down -0.14%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:37:28
Stocks See Support from Dovish Fed Official Comment
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-18 14:37:27
Ford Q1 Earnings Surpass Expectations, Revenues Decline Y/Y
Ford reports higher-than-expected earnings for the first quarter and amid tariff woes, it expects an adverse adjusted EBIT impact of about $1.5 billion this year. - 2025-05-06 08:07:00
TSLA Q1 Earnings Miss Mark, Investors Pin Hopes on Robotaxi, Cheap EVs
Despite a weak first quarter, Tesla shares rise in after-hour trading on Musk's vision for budget EVs, robotaxi trials and Cybercab rollout. - 2025-04-23 09:07:00
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 10:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 06:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 05:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 01:50:04
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 20:30:22
Stocks Extend Losses on Cautious Powell Remarks
The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 20:19:09
Stocks Fall as Chip Makers Slump
The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 14:54:53
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 14:41:42
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 12:51:43
Pre-Markets Open in The Red
Pre-Markets Open in The Red - 2025-04-16 11:54:00

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

DateNumber of ALV Shares HeldBase Market Value of ALV SharesLocal Market Value of ALV SharesChange in ALV Shares HeldChange in ALV Base ValueCurrent Price per ALV Share HeldPrevious Price per ALV Share Held
2026-02-10 (Tuesday)26,616USD 3,348,825USD 3,348,825
2026-02-09 (Monday)26,616USD 3,289,205USD 3,289,205
2026-02-06 (Friday)26,616USD 3,348,027ALV holding increased by 141065USD 3,348,0270USD 141,065 USD 125.79 USD 120.49
2026-02-02 (Monday)26,616USD 3,206,962ALV holding decreased by -19962USD 3,206,9620USD -19,962 USD 120.49 USD 121.24
2026-01-30 (Friday)26,616ALV holding increased by 450USD 3,226,924ALV holding decreased by -81243USD 3,226,924450USD -81,243 USD 121.24 USD 126.43
2026-01-29 (Thursday)26,166USD 3,308,167ALV holding increased by 4709USD 3,308,1670USD 4,709 USD 126.43 USD 126.25
2026-01-28 (Wednesday)26,166USD 3,303,458ALV holding decreased by -49453USD 3,303,4580USD -49,453 USD 126.25 USD 128.14
2026-01-27 (Tuesday)26,166USD 3,352,911ALV holding increased by 26166USD 3,352,9110USD 26,166 USD 128.14 USD 127.14
2026-01-26 (Monday)26,166USD 3,326,745ALV holding increased by 5233USD 3,326,7450USD 5,233 USD 127.14 USD 126.94
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 ALV by Blackrock for IE00B3VWM098

Show aggregate share trades of ALV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY450122.695119.330 119.667USD 53,850 -
2026-01-23SELL-150128.390125.810 126.068USD -18,910 -
2026-01-22BUY825128.490125.340 125.655USD 103,665 -
2026-01-21SELL-75127.810125.390 125.632USD -9,422 -
2026-01-20BUY225125.180122.585 122.844USD 27,640 -
2026-01-15BUY3,900129.750127.795 127.990USD 499,163 -
2026-01-14BUY75129.510127.920 128.079USD 9,606 -
2026-01-08BUY75124.610121.740 122.027USD 9,152 -
2025-12-31BUY1,244120.245118.110 118.324USD 147,194 -
2025-12-31BUY1,244120.245118.110 118.324USD 147,194 -
2025-12-23SELL-71121.180119.830 119.965USD -8,518 -
2025-12-03SELL-355121.450118.470 118.768USD -42,163 -
2025-12-02BUY142119.000116.550 116.795USD 16,585 -
2025-11-25SELL-213117.780116.050 116.223USD -24,755 -
2025-11-24BUY12,983116.940114.940 115.140USD 1,494,863 -
2025-11-17SELL-275120.175116.705 117.052USD -32,189 -
2025-11-12SELL-25125.295123.760 123.914USD -3,098 -
2025-11-06SELL-25121.180118.940 119.164USD -2,979 -
2025-11-05SELL-250122.070119.750 119.982USD -29,995 -
2025-11-04SELL-50120.070118.050 118.252USD -5,913 -
2025-11-03SELL-50119.530117.132 117.372USD -5,869 -
2025-10-28BUY75117.390117.950 117.894USD 8,842 -
2025-10-24SELL-25115.690117.540 117.355USD -2,934 -
2025-10-15BUY150120.900121.500 121.440USD 18,216 -
2025-10-02BUY25125.520125.820 125.790USD 3,145 -
2025-09-30BUY50123.500124.930 124.787USD 6,239 -
2025-08-21SELL-25120.080120.350 120.323USD -3,008 -
2025-07-31BUY75111.550112.370 112.288USD 8,422 -
2025-06-30SELL-50111.900112.200 112.170USD -5,608 -
2025-06-25SELL-25110.650113.200 112.945USD -2,824 -
2025-06-20SELL-50109.200111.610 111.369USD -5,568 -
2025-05-23BUY25100.790101.040 101.015USD 2,525 -
2025-05-19SELL-25101.990102.140 102.125USD -2,553 -
2025-05-15SELL-75100.920101.230 101.199USD -7,590 -
2025-05-12SELL-25101.010102.950 102.756USD -2,569 -
2025-05-09SELL-2597.96098.450 98.401USD -2,460 -
2025-04-30SELL-2593.23093.420 93.401USD -2,335 -
2025-04-24SELL-5092.20092.400 92.380USD -4,619 -
2025-04-17SELL-2586.34087.400 87.294USD -2,182 -
2025-04-15SELL-7582.24083.150 83.059USD -6,229 -
2025-04-14SELL-7582.76083.430 83.363USD -6,252 -
2025-04-09SELL-10083.27084.190 84.098USD -8,410 -
2025-04-07SELL-17579.72083.090 82.753USD -14,482 -
2025-04-04SELL-25080.69082.270 82.112USD -20,528 -
2025-03-31BUY2588.45089.120 89.053USD 2,226 -
2025-03-19SELL-5091.33091.500 91.483USD -4,574 -
2025-03-14SELL-15090.15090.560 90.519USD -13,578 -
2025-03-13SELL-5087.68090.610 90.317USD -4,516 -
2025-03-12SELL-85091.07093.600 93.347USD -79,345 -
2025-03-07SELL-5097.25097.920 97.853USD -4,893 -
2025-03-06SELL-7597.28099.450 99.233USD -7,442 -
2025-03-03SELL-2595.53099.450 99.058USD -2,476 -
2025-02-28SELL-15097.35098.400 98.295USD -14,744 -
2025-02-26SELL-2598.08099.460 99.322USD -2,483 -
2025-02-25SELL-7599.03099.930 99.840USD -7,488 -
2025-02-18BUY125100.640100.770 100.757USD 12,595 -
2025-02-13BUY2595.04096.000 95.904USD 2,398 -
2025-02-12BUY2592.80093.400 93.340USD 2,334 -
2025-02-11BUY7592.78093.590 93.509USD 7,013 -
2025-02-06BUY22593.98095.900 95.708USD 21,534 -
2025-01-27BUY25101.870103.740 103.553USD 2,589 -
2024-12-30BUY12592.98093.500 93.448USD 11,681 -
2024-12-06BUY10097.31099.390 99.182USD 9,918 -
2024-12-05BUY2596.78098.890 98.679USD 2,467 -
2024-12-04BUY12597.75099.190 99.046USD 12,381 -
2024-11-29BUY12599.12099.490 99.453USD 12,432 -
2024-11-27BUY10098.600100.940 100.706USD 10,071 -
2024-11-26BUY2599.29099.930 99.866USD 2,497 -
2024-11-21BUY12597.80098.300 98.250USD 12,281 -
2024-11-20BUY7596.52096.650 96.637USD 7,248 -
2024-11-18BUY30098.10098.990 98.901USD 29,670 -
2024-11-12BUY200100.740102.070 101.937USD 20,387 -
2024-11-08BUY12598.84099.710 99.623USD 12,453 -
2024-11-07BUY37599.590100.620 100.517USD 37,694 -
2024-11-06BUY5094.96098.170 97.849USD 4,892 -
2024-10-31BUY2592.88095.270 95.031USD 2,376 -
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 ALV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1988,7520107,29082.7%
2025-09-18161,63530174,58592.6%
2025-09-17152,7230196,04877.9%
2025-09-16121,5570188,70564.4%
2025-09-1590,2090122,74373.5%
2025-09-1283,4200105,33979.2%
2025-09-11129,93760156,81782.9%
2025-09-10108,7010146,29274.3%
2025-09-09163,393890188,78086.6%
2025-09-08102,1430128,80479.3%
2025-09-0596,7200183,25052.8%
2025-09-0490,8850359,53325.3%
2025-09-03188,121810231,06281.4%
2025-09-02150,6890217,72369.2%
2025-08-2974,87465115,19065.0%
2025-08-2889,6940113,29079.2%
2025-08-27134,3660178,42575.3%
2025-08-26218,4280324,78467.3%
2025-08-25115,580910242,09947.7%
2025-08-22121,9700153,82979.3%
2025-08-2187,7990129,81467.6%
2025-08-20109,2540157,24769.5%
2025-08-19148,8400168,54088.3%
2025-08-18202,893161259,77278.1%
2025-08-1596,18320142,52867.5%
2025-08-14139,4920182,70976.3%
2025-08-13173,418420278,60062.2%
2025-08-12171,5380217,91878.7%
2025-08-11155,4790296,26552.5%
2025-08-08136,1790201,24867.7%
2025-08-07143,6130234,54961.2%
2025-08-0673,8360153,50248.1%
2025-08-0585,660200171,36750.0%
2025-08-0483,5980144,31757.9%
2025-08-01134,3890214,08162.8%
2025-07-3189,91348189,24747.5%
2025-07-30116,7100307,93737.9%
2025-07-29159,7930420,48038.0%
2025-07-2894,0150284,07133.1%
2025-07-25154,3190221,62269.6%
2025-07-24116,6890319,84636.5%
2025-07-23197,2040346,02357.0%
2025-07-22144,4550255,73456.5%
2025-07-21228,2020329,94169.2%
2025-07-18384,4654573,55367.0%

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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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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