Home ETF List About

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 BLMN

Stock NameBloomin Brands Inc
TickerBLMN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0942351083
LEIE1UJ2GO305B5FXGV7N04

Show aggregate BLMN holdings

News associated with BLMN

XTX Topco Ltd Invests $136,000 in Bloomin’ Brands, Inc. (NASDAQ:BLMN)
XTX Topco Ltd acquired a new position in shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 18,961 shares of the restaurant operator’s stock, valued at approximately $136,000. A number of other hedge funds also recently […] - 2025-08-15 05:02:54
Bloomin’ Brands, Inc. (NASDAQ:BLMN) Shares Purchased by Headlands Technologies LLC
Headlands Technologies LLC increased its stake in shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 294.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,709 shares of the restaurant operator’s stock after purchasing an additional 6,501 shares during the […] - 2025-08-13 05:22:52
Y Intercept Hong Kong Ltd Purchases Shares of 167,454 Bloomin’ Brands, Inc. (NASDAQ:BLMN)
Y Intercept Hong Kong Ltd purchased a new stake in shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 167,454 shares of the restaurant operator’s stock, valued at approximately $1,201,000. Y Intercept Hong Kong Ltd […] - 2025-07-25 06:11:00
New York State Teachers Retirement System Has $452,000 Stake in Bloomin’ Brands, Inc. (NASDAQ:BLMN)
New York State Teachers Retirement System lowered its stake in Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 5.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 63,004 shares of the restaurant operator’s stock after selling 3,396 shares during […] - 2025-07-11 05:00:48
Mutual Advisors LLC Purchases New Position in Bloomin’ Brands, Inc. (NASDAQ:BLMN)
Mutual Advisors LLC acquired a new stake in Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 104,376 shares of the restaurant operator’s stock, valued at approximately $748,000. Mutual Advisors LLC owned 0.12% of Bloomin’ […] - 2025-07-07 05:51:01
JPMorgan Chase & Co. Issues Positive Forecast for Bloomin’ Brands (NASDAQ:BLMN) Stock Price
Bloomin’ Brands (NASDAQ:BLMN – Get Free Report) had its price target boosted by equities researchers at JPMorgan Chase & Co. from $9.00 to $10.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the restaurant operator’s stock. JPMorgan Chase & Co.‘s price objective indicates a potential upside of […] - 2025-06-27 02:28:43
SG Americas Securities LLC Takes Position in Bloomin’ Brands, Inc. (NASDAQ:BLMN)
SG Americas Securities LLC purchased a new stake in shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 53,220 shares of the restaurant operator’s stock, valued at approximately $382,000. A number of […] - 2025-06-25 04:31:01
Wedge Capital Management L L P NC Has $860,000 Stake in Bloomin’ Brands, Inc. (NASDAQ:BLMN)
Wedge Capital Management L L P NC reduced its position in Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 24.5% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 119,938 shares of the restaurant operator’s stock after selling 38,958 shares […] - 2025-06-12 05:36:53
Deutsche Bank AG Acquires 21,631 Shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN)
Deutsche Bank AG lifted its stake in Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 45.0% during the fourth quarter, Holdings Channel.com reports. The fund owned 69,699 shares of the restaurant operator’s stock after buying an additional 21,631 shares during the period. Deutsche Bank AG’s holdings in Bloomin’ Brands were worth $851,000 as of its […] - 2025-05-27 04:34:51
Gotham Asset Management LLC Purchases 6,863 Shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN)
Gotham Asset Management LLC boosted its position in Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 62.6% in the fourth quarter, HoldingsChannel reports. The firm owned 17,819 shares of the restaurant operator’s stock after buying an additional 6,863 shares during the quarter. Gotham Asset Management LLC’s holdings in Bloomin’ Brands were worth $218,000 as of […] - 2025-05-22 05:20:51
Bloomin’ Brands (NASDAQ:BLMN) Shares Gap Up on Strong Earnings
Bloomin’ Brands, Inc. (NASDAQ:BLMN – Get Free Report) shares gapped up prior to trading on Wednesday after the company announced better than expected quarterly earnings. The stock had previously closed at $7.93, but opened at $8.42. Bloomin’ Brands shares last traded at $7.66, with a volume of 566,994 shares changing hands. The restaurant operator reported […] - 2025-05-09 02:40:50
Bloomin’ Brands (NASDAQ:BLMN) Given New $8.50 Price Target at UBS Group
Bloomin’ Brands (NASDAQ:BLMN – Get Free Report) had its target price decreased by UBS Group from $13.00 to $8.50 in a report released on Monday,Benzinga reports. The firm currently has a “neutral” rating on the restaurant operator’s stock. UBS Group’s price target points to a potential upside of 6.64% from the stock’s previous close. Other […] - 2025-05-07 03:08:48
Envestnet Asset Management Inc. Sells 60,490 Shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN)
Envestnet Asset Management Inc. trimmed its holdings in shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 61.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 37,560 shares of the restaurant operator’s stock after selling 60,490 shares during the period. […] - 2025-05-05 04:32:45
CANADA LIFE ASSURANCE Co Sells 5,751 Shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN)
CANADA LIFE ASSURANCE Co lessened its stake in shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 7.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 73,180 shares of the restaurant operator’s stock after selling 5,751 shares during the quarter. CANADA LIFE […] - 2025-04-30 05:44:16
Legal & General Group Plc Has $2.64 Million Stake in Bloomin’ Brands, Inc. (NASDAQ:BLMN)
Legal & General Group Plc lowered its stake in Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 4.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 215,920 shares of the restaurant operator’s stock after selling 10,519 shares during the […] - 2025-04-24 05:18:57
Analysts Set Bloomin’ Brands, Inc. (NASDAQ:BLMN) Target Price at $14.50
Shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN – Get Free Report) have earned an average recommendation of “Reduce” from the eleven analysts that are currently covering the company, MarketBeat reports. Two investment analysts have rated the stock with a sell recommendation and nine have assigned a hold recommendation to the company. The average twelve-month price objective […] - 2025-04-15 03:01:06
Bloomin’ Brands, Inc. (NASDAQ:BLMN) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. lessened its stake in shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 9.3% during the 4th quarter, Holdings Channel reports. The fund owned 40,977 shares of the restaurant operator’s stock after selling 4,221 shares during the quarter. Corebridge Financial Inc.’s holdings in Bloomin’ Brands were worth $500,000 at the end […] - 2025-04-09 05:18:51
American Century Companies Inc. Purchases 1,522,370 Shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN)
American Century Companies Inc. grew its position in Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 565.9% during the fourth quarter, HoldingsChannel.com reports. The fund owned 1,791,366 shares of the restaurant operator’s stock after acquiring an additional 1,522,370 shares during the quarter. American Century Companies Inc.’s holdings in Bloomin’ Brands were worth $21,873,000 at the […] - 2025-03-31 04:46:55
Intech Investment Management LLC Has $383,000 Stake in Bloomin’ Brands, Inc. (NASDAQ:BLMN)
Intech Investment Management LLC boosted its holdings in Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 52.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 31,390 shares of the restaurant operator’s stock after buying an additional 10,859 shares during the period. Intech Investment […] - 2025-03-26 06:20:51
Brokerages Set Bloomin’ Brands, Inc. (NASDAQ:BLMN) Target Price at $14.60
Bloomin’ Brands, Inc. (NASDAQ:BLMN – Get Free Report) has been given a consensus rating of “Reduce” by the eleven research firms that are presently covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a sell recommendation and nine have given a hold recommendation to the company. The average twelve-month target price […] - 2025-03-21 03:51:03
AlphaQuest LLC Has $147,000 Stake in Bloomin’ Brands, Inc. (NASDAQ:BLMN)
AlphaQuest LLC raised its stake in Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 63,457.9% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 12,076 shares of the restaurant operator’s stock after buying an additional 12,057 shares during the quarter. AlphaQuest LLC’s holdings […] - 2025-03-18 06:03:36
Victory Capital Management Inc. Raises Holdings in Bloomin’ Brands, Inc. (NASDAQ:BLMN)
Victory Capital Management Inc. raised its holdings in shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 0.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,390,703 shares of the restaurant operator’s stock after purchasing an additional 10,635 shares during […] - 2025-03-11 06:15:00
StockNews.com Upgrades Bloomin’ Brands (NASDAQ:BLMN) to “Hold”
Bloomin’ Brands (NASDAQ:BLMN – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued to investors on Friday. Several other research analysts also recently commented on the company. Barclays set a $11.00 price target on Bloomin’ Brands and gave the stock an “equal […] - 2025-03-07 05:02:47
Illinois Municipal Retirement Fund Decreases Holdings in Bloomin’ Brands, Inc. (NASDAQ:BLMN)
Illinois Municipal Retirement Fund cut its stake in Bloomin’ Brands, Inc. (NASDAQ:BLMN – Free Report) by 9.0% during the 4th quarter, HoldingsChannel reports. The firm owned 44,445 shares of the restaurant operator’s stock after selling 4,413 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Bloomin’ Brands were worth $543,000 as of its most […] - 2025-03-05 08:41:44
Bloomin’ Brands, Inc. (NASDAQ:BLMN) Receives $16.30 Average Price Target from Analysts
Shares of Bloomin’ Brands, Inc. (NASDAQ:BLMN – Get Free Report) have received a consensus rating of “Reduce” from the eleven research firms that are presently covering the firm, Marketbeat Ratings reports. Two research analysts have rated the stock with a sell recommendation and nine have assigned a hold recommendation to the company. The average 1 […] - 2025-02-24 05:07:03
Bloomin’ Brands (NASDAQ:BLMN) Upgraded at StockNews.com
Bloomin’ Brands (NASDAQ:BLMN – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. Several other equities research analysts also recently weighed in on the company. Piper Sandler cut their price objective on Bloomin’ Brands from $20.00 to $16.00 […] - 2025-02-18 04:16:53

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

DateNumber of BLMN Shares HeldBase Market Value of BLMN SharesLocal Market Value of BLMN SharesChange in BLMN Shares HeldChange in BLMN Base ValueCurrent Price per BLMN Share HeldPrevious Price per BLMN Share Held
2025-09-26 (Friday)8,668USD 62,756USD 62,756
2025-09-25 (Thursday)8,668USD 61,803BLMN holding decreased by -2600USD 61,8030USD -2,600 USD 7.13002 USD 7.42997
2025-09-24 (Wednesday)8,668USD 64,403USD 64,403
2025-09-17 (Wednesday)8,614USD 57,714BLMN holding decreased by -861USD 57,7140USD -861 USD 6.70002 USD 6.79998
2025-09-16 (Tuesday)8,614USD 58,575USD 58,575
2025-09-12 (Friday)8,560USD 58,037USD 58,037
2025-09-11 (Thursday)8,560USD 59,235USD 59,235
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 BLMN by Blackrock for IE00B3VWM098

Show aggregate share trades of BLMN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-27 6.960* 10.23 Profit of 276 on sale
2025-07-31BUY81 9.110* 10.26
2025-06-30SELL-54 8.610* 10.33 Profit of 558 on sale
2025-06-25SELL-27 8.820* 10.36 Profit of 280 on sale
2025-06-20SELL-54 9.510* 10.39 Profit of 561 on sale
2025-05-23BUY27 7.540* 10.76
2025-05-19SELL-27 8.400* 10.86 Profit of 293 on sale
2025-05-15SELL-81 9.050* 10.89 Profit of 882 on sale
2025-05-13SELL-27 8.430* 10.94 Profit of 295 on sale
2025-05-09SELL-27 7.300* 10.99 Profit of 297 on sale
2025-04-30SELL-27 8.020* 11.20 Profit of 302 on sale
2025-04-24SELL-54 8.290* 11.32 Profit of 612 on sale
2025-04-17SELL-27 7.950* 11.49 Profit of 310 on sale
2025-04-15SELL-81 7.570* 11.57 Profit of 937 on sale
2025-04-14SELL-81 7.640* 11.61 Profit of 941 on sale
2025-04-09SELL-108 7.240* 11.77 Profit of 1,271 on sale
2025-04-07SELL-189 6.440* 11.89 Profit of 2,247 on sale
2025-04-04SELL-270 6.800* 11.95 Profit of 3,227 on sale
2025-03-31BUY27 7.170* 12.11
2025-03-19SELL-54 7.940* 12.55 Profit of 678 on sale
2025-03-14SELL-162 8.550* 12.73 Profit of 2,062 on sale
2025-03-13SELL-54 8.200* 12.80 Profit of 691 on sale
2025-03-12SELL-918 9.230* 12.85 Profit of 11,793 on sale
2025-03-07SELL-54 8.790* 13.02 Profit of 703 on sale
2025-03-06SELL-81 8.560* 13.09 Profit of 1,060 on sale
2025-03-03SELL-27 8.435* 13.31 Profit of 359 on sale
2025-02-28SELL-162 9.380* 13.37 Profit of 2,166 on sale
2025-02-26SELL-27 9.900* 13.49 Profit of 364 on sale
2025-02-25SELL-81 11.900* 13.51 Profit of 1,095 on sale
2025-02-18BUY135 12.180* 13.68
2025-02-13BUY27 11.210* 13.84
2025-02-12BUY27 11.560* 13.88
2025-02-11BUY81 12.030* 13.92
2025-02-06BUY243 12.460* 14.04
2025-01-27BUY27 12.600* 14.35
2024-12-30BUY135 12.110* 14.61
2024-12-06BUY108 12.890* 14.78
2024-12-05BUY27 12.850* 14.84
2024-12-04BUY135 12.920* 14.91
2024-11-29BUY135 13.940* 15.09
2024-11-27BUY108 14.250* 15.16
2024-11-26BUY27 13.740* 15.23
2024-11-21BUY135 12.790* 15.52
2024-11-20BUY81 12.590* 15.68
2024-11-18BUY324 12.670* 16.07
2024-11-12BUY216 13.350* 16.25
2024-11-08BUY135 15.150* 16.33
2024-11-07BUY405 16.780* 16.29
2024-11-06BUY54 16.990* 16.24
2024-10-31BUY27 16.590* 16.35
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 BLMN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19152,3650379,54640.1%
2025-09-18282,3200766,88636.8%
2025-09-17275,34211,112518,65253.1%
2025-09-16317,0460573,18555.3%
2025-09-15299,6370721,20341.5%
2025-09-12270,8150490,52455.2%
2025-09-11440,809200813,72654.2%
2025-09-10386,569126660,81658.5%
2025-09-09386,7790750,54351.5%
2025-09-08560,8030883,95463.4%
2025-09-05366,8440661,29255.5%
2025-09-04280,5620552,20350.8%
2025-09-03380,2440747,37450.9%
2025-09-02407,5220699,63558.2%
2025-08-29216,3880424,85050.9%
2025-08-28322,9090578,78355.8%
2025-08-27269,1380546,19049.3%
2025-08-26301,3570614,12849.1%
2025-08-25387,4060708,01454.7%
2025-08-22582,58201,097,80953.1%
2025-08-21691,1635,2151,270,12854.4%
2025-08-20415,535100764,88954.3%
2025-08-19510,0610983,61851.9%
2025-08-18483,8021001,160,35841.7%
2025-08-15463,07754918,83350.4%
2025-08-14591,66501,001,49259.1%
2025-08-13485,76901,047,06346.4%
2025-08-12527,6214,9451,332,42339.6%
2025-08-11708,12701,181,37159.9%
2025-08-08984,43121,539,62263.9%
2025-08-071,121,76868,1692,440,49446.0%
2025-08-063,074,027202,0054,636,43466.3%
2025-08-05499,1650838,56559.5%
2025-08-04238,8100470,51450.8%
2025-08-01462,2120874,06952.9%
2025-07-31346,8420693,29950.0%
2025-07-30356,1780592,80260.1%
2025-07-29287,1200454,85463.1%
2025-07-28336,6250487,21669.1%
2025-07-25257,7350414,26862.2%
2025-07-24281,5040538,13152.3%
2025-07-23474,13769846,62056.0%
2025-07-22368,889447763,41548.3%
2025-07-21236,6290527,21444.9%
2025-07-18326,7300535,85861.0%

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.

Back to Listing

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.