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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 BKD

Stock NameBrookdale Senior Living Inc
TickerBKD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1124631045
LEILH7MQB13NWY7CJ9VC445
TickerBKD(EUR) F

Show aggregate BKD holdings

News associated with BKD

BKD Crosses Above Average Analyst Target
In recent trading, shares of Brookdale Senior Living Inc (Symbol: BKD) have crossed above the average analyst 12-month target price of $7.70, changing hands for $7.74/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-07-11 08:56:11
Analysts Expect VBR To Hit $222
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. - 2025-05-29 08:04:02
Take the Zacks Approach to Beat the Markets: Pro-Dex, Brookdale Senior Living, Coca-Cola in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-04-21 09:12:00
After Hours Most Active for Mar 5, 2025 : ALTM, NVDA, ENTG, AAPL, GILD, MRVL, PINS, BKD, WMB, XEL, KO, T
The NASDAQ 100 After Hours Indicator is down -66.75 to 20,561.72. The total After hours volume is currently 187,038,432 shares traded.The following are the most active stocks for the after hours session: Arcadium Lithium plc (ALTM) is unchanged at $5.84, with 18,532,384 shares t - 2025-03-05 19:24:56

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

DateNumber of BKD Shares HeldBase Market Value of BKD SharesLocal Market Value of BKD SharesChange in BKD Shares HeldChange in BKD Base ValueCurrent Price per BKD Share HeldPrevious Price per BKD Share Held
2025-11-12 (Wednesday)39,926BKD holding decreased by -131USD 419,622BKD holding increased by 10640USD 419,622-131USD 10,640 USD 10.51 USD 10.21
2025-11-11 (Tuesday)40,057USD 408,982BKD holding increased by 12017USD 408,9820USD 12,017 USD 10.21 USD 9.91
2025-11-10 (Monday)40,057USD 396,965BKD holding increased by 19227USD 396,9650USD 19,227 USD 9.91 USD 9.43001
2025-11-07 (Friday)40,057USD 377,738BKD holding increased by 12819USD 377,7380USD 12,819 USD 9.43001 USD 9.10999
2025-11-06 (Thursday)40,057BKD holding decreased by -131USD 364,919BKD holding decreased by -7624USD 364,919-131USD -7,624 USD 9.10999 USD 9.27001
2025-11-05 (Wednesday)40,188BKD holding decreased by -1310USD 372,543BKD holding decreased by -7994USD 372,543-1,310USD -7,994 USD 9.27001 USD 9.17001
2025-11-04 (Tuesday)41,498BKD holding decreased by -262USD 380,537BKD holding decreased by -2402USD 380,537-262USD -2,402 USD 9.17001 USD 9.17
2025-11-03 (Monday)41,760BKD holding decreased by -262USD 382,939BKD holding decreased by -6605USD 382,939-262USD -6,605 USD 9.17 USD 9.27
2025-10-31 (Friday)42,022USD 389,544BKD holding increased by 840USD 389,5440USD 840 USD 9.27 USD 9.25001
2025-10-30 (Thursday)42,022USD 388,704BKD holding increased by 12607USD 388,7040USD 12,607 USD 9.25001 USD 8.95
2025-10-29 (Wednesday)42,022USD 376,097BKD holding increased by 5043USD 376,0970USD 5,043 USD 8.95 USD 8.82999
2025-10-28 (Tuesday)42,022BKD holding increased by 393USD 371,054BKD holding increased by 6800USD 371,054393USD 6,800 USD 8.82999 USD 8.75001
2025-10-27 (Monday)41,629USD 364,254BKD holding decreased by -3330USD 364,2540USD -3,330 USD 8.75001 USD 8.83
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 BKD by Blackrock for IE00B3VWM098

Show aggregate share trades of BKD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-13110.58010.110 10.157USD -1,331 6.54 Loss of -474 on sale
2025-11-06SELL-1319.2709.070 9.090USD -1,191 6.48 Loss of -342 on sale
2025-11-05SELL-1,3109.2809.070 9.091USD -11,909 6.46 Loss of -3,443 on sale
2025-11-04SELL-2629.3559.040 9.071USD -2,377 6.45 Loss of -687 on sale
2025-11-03SELL-2629.2359.060 9.078USD -2,378 6.43 Loss of -693 on sale
2025-10-28BUY3938.8308.840 8.839USD 3,474 6.38
2025-10-24SELL-1318.8308.930 8.920USD -1,169 6.35 Loss of -337 on sale
2025-10-15BUY7868.8108.820 8.819USD 6,932 6.26
2025-10-02BUY1318.4208.490 8.483USD 1,111 6.23
2025-09-30BUY2628.4708.490 8.488USD 2,224 6.21
2025-08-21SELL-1317.3207.460 7.446USD -975 6.16 Loss of -169 on sale
2025-07-31BUY3907.7507.850 7.840USD 3,058 6.14
2025-06-30SELL-2626.9606.990 6.987USD -1,831 5.98 Loss of -264 on sale
2025-06-25SELL-1316.9107.000 6.991USD -916 5.96 Loss of -135 on sale
2025-06-20SELL-2626.8206.970 6.955USD -1,822 5.94 Loss of -266 on sale
2025-05-23BUY1316.4106.500 6.491USD 850 5.82
2025-05-19SELL-1316.7506.900 6.885USD -902 5.79 Loss of -144 on sale
2025-05-15SELL-3936.8306.850 6.848USD -2,691 5.77 Loss of -424 on sale
2025-05-12SELL-1316.8407.040 7.020USD -920 5.74 Loss of -168 on sale
2025-05-09SELL-1316.8406.910 6.903USD -904 5.73 Loss of -154 on sale
2025-04-30SELL-1316.5606.610 6.605USD -865 5.67 Loss of -123 on sale
2025-04-24SELL-2626.2406.350 6.339USD -1,661 5.64 Loss of -183 on sale
2025-04-17SELL-1316.2406.390 6.375USD -835 5.62 Loss of -99 on sale
2025-04-15SELL-3936.2106.330 6.318USD -2,483 5.60 Loss of -281 on sale
2025-04-14SELL-3936.2406.330 6.321USD -2,484 5.60 Loss of -284 on sale
2025-04-09SELL-5245.8905.950 5.944USD -3,115 5.59 Loss of -186 on sale
2025-04-07SELL-9175.5905.850 5.824USD -5,341 5.59 Loss of -210 on sale
2025-04-04SELL-1,3105.8106.230 6.188USD -8,106 5.59 Loss of -780 on sale
2025-03-31BUY1316.2606.380 6.368USD 834 5.57
2025-03-19SELL-2626.1106.140 6.137USD -1,608 5.52 Loss of -161 on sale
2025-03-14SELL-7866.0806.110 6.107USD -4,800 5.50 Loss of -478 on sale
2025-03-13SELL-2625.8005.800 5.800USD -1,520 5.49 Loss of -80 on sale
2025-03-12SELL-4,4545.6905.830 5.816USD -25,904 5.49 Loss of -1,443 on sale
2025-03-07SELL-2625.7505.910 5.894USD -1,544 5.49 Loss of -107 on sale
2025-03-06SELL-3935.8105.990 5.972USD -2,347 5.48 Loss of -193 on sale
2025-03-03SELL-1315.6405.890 5.865USD -768 5.47 Loss of -52 on sale
2025-02-28SELL-131,2465.7005.830 5.817USD -763,458 5.46 Loss of -46,274 on sale
2025-02-26SELL-4775.8205.990 5.973USD -2,849 5.45 Loss of -249 on sale
2025-02-25SELL-1,4315.8905.910 5.908USD -8,454 5.44 Loss of -664 on sale
2025-02-18BUY2,3855.3005.380 5.372USD 12,812 5.44
2025-02-13BUY4775.3105.320 5.319USD 2,537 5.45
2025-02-12BUY4774.9304.980 4.975USD 2,373 5.46
2025-02-11BUY1,4314.7804.790 4.789USD 6,853 5.48
2025-02-06BUY4,2844.6504.740 4.731USD 20,268 5.54
2025-01-27BUY4765.0805.110 5.107USD 2,431 5.71
2024-12-30BUY2,3804.9405.050 5.039USD 11,993 5.80
2024-12-06BUY1,9045.5505.650 5.640USD 10,739 5.83
2024-12-05BUY4765.6005.700 5.690USD 2,708 5.83
2024-12-04BUY2,3805.6805.750 5.743USD 13,668 5.84
2024-11-29BUY2,3755.6805.740 5.734USD 13,618 5.87
2024-11-27BUY1,9005.5905.770 5.752USD 10,929 5.89
2024-11-26BUY4755.6105.630 5.628USD 2,673 5.91
2024-11-21BUY2,3755.3305.360 5.357USD 12,723 5.98
2024-11-20BUY1,4255.2205.350 5.337USD 7,605 6.02
2024-11-18BUY5,6955.1805.290 5.279USD 30,064 6.12
2024-11-12BUY3,7925.4605.720 5.694USD 21,592 6.17
2024-11-08BUY2,3705.5005.700 5.680USD 13,462 6.22
2024-11-07BUY7,0955.7006.170 6.123USD 43,443 6.26
2024-11-06BUY9466.4606.650 6.631USD 6,273 6.24
2024-10-31BUY4736.2706.320 6.315USD 2,987 6.23
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 BKD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19334,0180880,94637.9%
2025-09-18458,0860961,40447.6%
2025-09-17393,5890950,87641.4%
2025-09-16226,0440563,18440.1%
2025-09-15170,6031466,39336.6%
2025-09-12243,452530639,33838.1%
2025-09-11318,3277895,72135.5%
2025-09-10739,670992,047,76236.1%
2025-09-09267,6900646,32141.4%
2025-09-08215,7300451,40747.8%
2025-09-05290,1690833,93134.8%
2025-09-04409,56701,195,16834.3%
2025-09-03251,1840613,61340.9%
2025-09-02214,8800419,10151.3%
2025-08-29317,9750510,89762.2%
2025-08-28337,2810545,15861.9%
2025-08-27256,3900534,87147.9%
2025-08-26236,7150581,66040.7%
2025-08-25280,5050495,69156.6%
2025-08-22745,46601,641,98745.4%
2025-08-21305,3870519,18958.8%
2025-08-20335,5540964,62634.8%
2025-08-19340,75941767,29144.4%
2025-08-18351,05318678,04751.8%
2025-08-15228,5910460,84849.6%
2025-08-14258,15859640,90740.3%
2025-08-13460,52320889,12051.8%
2025-08-12327,4400594,62055.1%
2025-08-11761,943211,161,13265.6%
2025-08-081,138,4818,1671,861,28361.2%
2025-08-071,639,4844,6772,790,74858.7%
2025-08-06337,2662,500880,26038.3%
2025-08-05479,67501,046,38045.8%
2025-08-04227,5060495,14245.9%
2025-08-01378,6370624,31960.6%
2025-07-31277,4970728,80838.1%
2025-07-30321,3410783,84241.0%
2025-07-29273,564108447,38561.1%
2025-07-28219,5320499,92643.9%
2025-07-25235,7730515,17245.8%
2025-07-24292,7460586,28349.9%
2025-07-23294,96422505,22158.4%
2025-07-22256,8790524,99848.9%
2025-07-21175,9983,000422,08441.7%
2025-07-18237,1580711,70233.3%

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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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.