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
2025-09-26 (Friday)7,936USD 993,508USD 993,508
2025-09-25 (Thursday)7,936USD 977,715ALV holding decreased by -13174USD 977,7150USD -13,174 USD 123.2 USD 124.86
2025-09-24 (Wednesday)7,936USD 990,889USD 990,889
2025-09-17 (Wednesday)7,886USD 985,198ALV holding decreased by -710USD 985,1980USD -710 USD 124.93 USD 125.02
2025-09-16 (Tuesday)7,886USD 985,908USD 985,908
2025-09-12 (Friday)7,836USD 987,179USD 987,179
2025-09-11 (Thursday)7,836USD 1,000,265USD 1,000,265
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
2025-08-21SELL-25 120.080* 99.15 Profit of 2,479 on sale
2025-07-31BUY75 111.550* 98.95
2025-06-30SELL-50 111.900* 96.80 Profit of 4,840 on sale
2025-06-25SELL-25 110.650* 96.49 Profit of 2,412 on sale
2025-06-20SELL-50 109.200* 96.19 Profit of 4,810 on sale
2025-05-23BUY25 100.790* 94.57
2025-05-19SELL-25 101.990* 94.34 Profit of 2,358 on sale
2025-05-15SELL-75 100.920* 94.21 Profit of 7,066 on sale
2025-05-12SELL-25 101.010* 94.01 Profit of 2,350 on sale
2025-05-09SELL-25 97.960* 93.98 Profit of 2,349 on sale
2025-04-30SELL-25 93.230* 93.98 Profit of 2,350 on sale
2025-04-24SELL-50 92.200* 94.06 Profit of 4,703 on sale
2025-04-17SELL-25 86.340* 94.43 Profit of 2,361 on sale
2025-04-15SELL-75 82.240* 94.64 Profit of 7,098 on sale
2025-04-14SELL-75 82.760* 94.77 Profit of 7,108 on sale
2025-04-09SELL-100 83.270* 95.24 Profit of 9,524 on sale
2025-04-07SELL-175 79.720* 95.63 Profit of 16,736 on sale
2025-04-04SELL-250 80.690* 95.81 Profit of 23,953 on sale
2025-03-31BUY25 88.450* 96.04
2025-03-19SELL-50 91.330* 96.52 Profit of 4,826 on sale
2025-03-14SELL-150 90.150* 96.82 Profit of 14,523 on sale
2025-03-13SELL-50 87.680* 96.95 Profit of 4,847 on sale
2025-03-12SELL-850 91.070* 97.03 Profit of 82,478 on sale
2025-03-07SELL-50 97.250* 97.11 Profit of 4,855 on sale
2025-03-06SELL-75 97.280* 97.10 Profit of 7,283 on sale
2025-03-03SELL-25 95.530* 97.19 Profit of 2,430 on sale
2025-02-28SELL-150 97.350* 97.18 Profit of 14,578 on sale
2025-02-26SELL-25 98.080* 97.18 Profit of 2,429 on sale
2025-02-25SELL-75 99.030* 97.15 Profit of 7,286 on sale
2025-02-18BUY125 100.640* 96.99
2025-02-13BUY25 95.040* 96.99
2025-02-12BUY25 92.800* 97.07
2025-02-11BUY75 92.780* 97.16
2025-02-06BUY225 93.980* 97.45
2025-01-27BUY25 101.870* 97.35
2024-12-30BUY125 92.980* 97.37
2024-12-06BUY100 97.310* 97.29
2024-12-05BUY25 96.780* 97.31
2024-12-04BUY125 97.750* 97.29
2024-11-29BUY125 99.120* 97.12
2024-11-27BUY100 98.600* 96.99
2024-11-26BUY25 99.290* 96.88
2024-11-21BUY125 97.800* 96.48
2024-11-20BUY75 96.520* 96.48
2024-11-18BUY300 98.100* 96.43
2024-11-12BUY200 100.740* 96.14
2024-11-08BUY125 98.840* 95.95
2024-11-07BUY375 99.590* 95.67
2024-11-06BUY50 94.960* 95.73
2024-10-31BUY25 92.880* 96.05
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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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.