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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 BCO

Stock NameBrinks Company
TickerBCO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1096961040
LEIXFP140TFNOQMIVFTVQ13
TickerBCO(EUR) F

Show aggregate BCO holdings

News associated with BCO

Brinks Breaks Above 200-Day Moving Average - Bullish for BCO
In trading on Wednesday, shares of Brinks Co (Symbol: BCO) crossed above their 200 day moving average of $91.58, changing hands as high as $95.66 per share. Brinks Co shares are currently trading up about 6.2% on the day. The chart below shows the one year performance of BCO s - 2025-08-06 12:43:56

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

DateNumber of BCO Shares HeldBase Market Value of BCO SharesLocal Market Value of BCO SharesChange in BCO Shares HeldChange in BCO Base ValueCurrent Price per BCO Share HeldPrevious Price per BCO Share Held
2025-09-26 (Friday)3,890USD 455,130USD 455,130
2025-09-25 (Thursday)3,890USD 450,190BCO holding decreased by -2373USD 450,1900USD -2,373 USD 115.73 USD 116.34
2025-09-24 (Wednesday)3,890USD 452,563USD 452,563
2025-09-17 (Wednesday)3,866USD 444,822BCO holding increased by 271USD 444,8220USD 271 USD 115.06 USD 114.99
2025-09-16 (Tuesday)3,866USD 444,551USD 444,551
2025-09-12 (Friday)3,842USD 445,096USD 445,096
2025-09-11 (Thursday)3,842USD 451,512USD 451,512
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 BCO by Blackrock for IE00B3VWM098

Show aggregate share trades of BCO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-12 109.950* 91.16 Profit of 1,094 on sale
2025-07-31BUY36 87.340* 91.07
2025-06-30SELL-24 89.290* 90.83 Profit of 2,180 on sale
2025-06-25SELL-12 88.730* 90.86 Profit of 1,090 on sale
2025-06-20SELL-24 86.100* 90.94 Profit of 2,183 on sale
2025-05-30SELL-1,075 82.060* 91.72 Profit of 98,604 on sale
2025-05-23BUY16 82.370* 92.09
2025-05-19SELL-16 86.110* 92.33 Profit of 1,477 on sale
2025-05-15SELL-48 88.490* 92.40 Profit of 4,435 on sale
2025-05-12SELL-16 94.400* 92.46 Profit of 1,479 on sale
2025-05-09SELL-16 92.560* 92.46 Profit of 1,479 on sale
2025-04-30SELL-16 89.240* 92.56 Profit of 1,481 on sale
2025-04-24SELL-32 90.930* 92.67 Profit of 2,965 on sale
2025-04-17SELL-16 87.540* 92.89 Profit of 1,486 on sale
2025-04-15SELL-48 87.140* 93.02 Profit of 4,465 on sale
2025-04-14SELL-48 87.700* 93.08 Profit of 4,468 on sale
2025-04-09SELL-64 88.150* 93.33 Profit of 5,973 on sale
2025-04-07SELL-112 83.150* 93.57 Profit of 10,479 on sale
2025-04-04SELL-160 84.390* 93.67 Profit of 14,988 on sale
2025-03-31BUY16 86.160* 93.86
2025-03-19SELL-32 87.310* 94.62 Profit of 3,028 on sale
2025-03-14SELL-96 85.720* 94.98 Profit of 9,118 on sale
2025-03-13SELL-32 83.390* 95.14 Profit of 3,045 on sale
2025-03-12SELL-544 84.790* 95.29 Profit of 51,839 on sale
2025-03-07SELL-32 89.380* 95.62 Profit of 3,060 on sale
2025-03-06SELL-48 86.900* 95.75 Profit of 4,596 on sale
2025-03-03SELL-16 88.510* 96.16 Profit of 1,539 on sale
2025-02-28SELL-96 94.040* 96.20 Profit of 9,235 on sale
2025-02-26SELL-16 96.290* 96.27 Profit of 1,540 on sale
2025-02-25SELL-48 94.450* 96.30 Profit of 4,622 on sale
2025-02-18BUY80 93.450* 96.62
2025-02-13BUY16 93.690* 96.80
2025-02-12BUY16 93.150* 96.88
2025-02-11BUY48 92.980* 96.96
2025-02-06BUY144 92.100* 97.29
2025-01-27BUY16 94.440* 98.12
2024-12-30BUY80 91.920* 98.80
2024-12-06BUY64 94.630* 99.14
2024-12-05BUY16 93.560* 99.33
2024-12-04BUY80 95.120* 99.48
2024-11-29BUY80 96.710* 99.87
2024-11-27BUY64 96.210* 100.19
2024-11-26BUY16 96.810* 100.34
2024-11-21BUY80 93.260* 100.96
2024-11-20BUY48 92.540* 101.42
2024-11-18BUY192 91.280* 102.66
2024-11-12BUY128 96.630* 103.07
2024-11-08BUY80 99.570* 103.31
2024-11-07BUY240 100.510* 103.53
2024-11-06BUY32 102.680* 103.60
2024-10-31BUY16 102.790* 103.64
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 BCO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1942,3070102,61341.2%
2025-09-1828,613097,80729.3%
2025-09-1732,723084,91938.5%
2025-09-1633,872072,75546.6%
2025-09-1527,741082,86833.5%
2025-09-1221,127056,05637.7%
2025-09-1131,8590116,63227.3%
2025-09-1044,7587100,06444.7%
2025-09-0943,192064,11567.4%
2025-09-0833,900051,83365.4%
2025-09-0541,652082,67050.4%
2025-09-0453,1810105,23450.5%
2025-09-0340,3560101,40239.8%
2025-09-0242,2190124,58333.9%
2025-08-2947,7733117,78340.6%
2025-08-2830,344074,26540.9%
2025-08-2730,925082,98237.3%
2025-08-2639,9440105,13438.0%
2025-08-2518,687036,17351.7%
2025-08-2248,8492,668119,96540.7%
2025-08-2126,045048,98053.2%
2025-08-2032,240069,18446.6%
2025-08-1949,0820215,15422.8%
2025-08-1843,3160135,96031.9%
2025-08-1567,2870125,43353.6%
2025-08-1449,9420157,70231.7%
2025-08-1368,8590213,75132.2%
2025-08-1250,7150168,56130.1%
2025-08-1157,47710103,57555.5%
2025-08-0864,6000144,19244.8%
2025-08-07117,4370345,93233.9%
2025-08-06175,677300346,21150.7%
2025-08-0557,428093,45061.5%
2025-08-0428,209082,66634.1%
2025-08-0129,327056,09052.3%
2025-07-3134,5172858,91258.6%
2025-07-3036,7412471,69451.2%
2025-07-2924,637859,37241.5%
2025-07-2832,1200133,98824.0%
2025-07-2532,745091,59035.8%
2025-07-2426,0132149,27052.8%
2025-07-2324,346047,43851.3%
2025-07-2235,368048,88472.4%
2025-07-2130,523043,49870.2%
2025-07-1834,378046,34574.2%

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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