Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for BMBL

Stock Name	Bumble Inc
Ticker	BMBL(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US12047B1052

Show aggregate BMBL holdings

News associated with BMBL

BMBL vs. META: Which Social Connection Stock Offers Better Upside?: Meta Platforms' 22% revenue growth & AI leadership via Llama 4 overshadow Bumble's discount valuation. Despite premium pricing, META offers superior upside potential. - 2025-08-20 12:56:00
Analysts Set Bumble Inc. (NASDAQ:BMBL) Price Target at $6.63: Shares of Bumble Inc. (NASDAQ:BMBL – Get Free Report) have been given an average rating of “Hold” by the fifteen research firms that are covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a sell rating, ten have assigned a hold rating and three have issued a buy rating […] - 2025-08-20 03:10:51
Bumble Inc. (NASDAQ:BMBL) Major Shareholder Sells $104,478,673.84 in Stock: Bumble Inc. (NASDAQ:BMBL – Get Free Report) major shareholder Holdings Gp Man Blackstone III sold 16,689,884 shares of Bumble stock in a transaction that occurred on Wednesday, August 13th. The shares were sold at an average price of $6.26, for a total transaction of $104,478,673.84. The transaction was disclosed in a legal filing with the […] - 2025-08-18 05:10:58
Bumble Inc. (NASDAQ:BMBL) Major Shareholder Buzz Holdings L.P. Bcp Sells 16,689,884 Shares: Bumble Inc. (NASDAQ:BMBL – Get Free Report) major shareholder Buzz Holdings L.P. Bcp sold 16,689,884 shares of the business’s stock in a transaction that occurred on Wednesday, August 13th. The shares were sold at an average price of $6.26, for a total value of $104,478,673.84. The sale was disclosed in a document filed with the […] - 2025-08-18 05:10:57
Bumble Inc. (NASDAQ:BMBL) Major Shareholder Sells $104,478,673.84 in Stock: Bumble Inc. (NASDAQ:BMBL – Get Free Report) major shareholder Bx Buzz Ml-1 Gp Llc sold 16,689,884 shares of the business’s stock in a transaction on Wednesday, August 13th. The shares were sold at an average price of $6.26, for a total transaction of $104,478,673.84. The sale was disclosed in a legal filing with the SEC, […] - 2025-08-18 05:10:56
Twilio Beats on Q2 Earnings, Stock Dips 11% on Dim Q3 Profit Guidance: TWLO tops Q2 earnings and lifts 2025 revenue outlook, but shares sink on weaker-than-expected Q3 profit forecast. - 2025-08-08 10:39:00
Atlassian Q4 Earnings Surpass Expectations, Revenues Rise Y/Y: TEAM beats Q4 earnings and revenues, fueled by cloud growth, AI adoption, and stronger margins heading into FY26. - 2025-08-08 10:32:00
Automation Tools Power Paycom Software's Q2 Recurring Revenue Gain: PAYC's Q2 recurring revenues jump 12.2% as client adoption of automation tools Beti and GONE gains momentum. - 2025-08-08 08:29:00
Sabre Stock Plunges 36% on Q2 Loss and Revenue Decline: SABR declines 36% after missing Q2 earnings, revenue and EBITDA targets, with full-year guidance slashed across the board. - 2025-08-08 08:14:00
QBTS Q2 Earnings Miss Estimates, Shares Fall Pre-Market: QBTS posts a wider-than-expected Q2 loss despite 42% revenue growth. Shares fall nearly 6% in pre-market trading. - 2025-08-07 12:50:00
Avnet Q4 Earnings Beat Estimates, Stock Falls on Weak Profit Outlook: AVT tops Q4 estimates, but shares plunge 4.7% as weak profit guidance for Q1 FY26 overshadows the beat. - 2025-08-07 09:04:00
CACI Stock Gains More Than 3% as Q4 Earnings & Revenues Beat Estimates: CACI International pops 3.5% after Q4 earnings and revenues outpace respective consensus estimates and mark significant year-over-year growth. - 2025-08-07 08:58:00
Paycom Stock Jumps 10% as Q2 Earnings and Revenues Crush Estimates: PAYC rises 10% as Q2 earnings and revenues top estimates, fueled by AI integration and international expansion. - 2025-08-07 08:55:00
BMBL or FFIV: Which Is the Better Value Stock Right Now?: BMBL vs. FFIV: Which Stock Is the Better Value Option? - 2025-08-06 12:40:03
Qualys Stock Soars 8% as Q2 Earnings and Revenues Beat Estimates: QLYS stock jumps 8% after Q2 earnings and revenues top estimates, with strong channel partner growth and a raised 2025 outlook. - 2025-08-06 08:43:00
DoorDash Set to Report Q2 Earnings: What's in Store for the Stock?: DASH's second-quarter 2025 results are likely to benefit from strong total orders and Marketplace GOV. - 2025-08-04 13:17:00
Will AMD Stock Climb on Strong Data Center Revenues in Q2 Earnings?: Advanced Micro Devices' second-quarter 2025 earnings are likely to benefit from strong client and data center growth amid weakness in the Embedded segment. - 2025-08-04 13:15:00
QSI Gears Up to Post Q2 Earnings: What's in Store for the Stock?: QuantumSi Incorporated eyes Q2 revenue surge as global traction, product launches, and Platinum platform adoption offset U.S. market headwinds. - 2025-08-04 12:37:00
Paycom to Report Q2 Earnings: What's in Store for the Stock?: PAYC's Q2 results are expected to reflect strong recurring revenue growth from AI-driven payroll tools, despite macro pressures. - 2025-08-04 11:28:00
Gen Digital to Report Q1 Earnings: What's in Store for the Stock?: GEN's Q1 results are expected to show strong growth in cybersecurity and identity protection revenues, driven by new AI features and client gains. - 2025-08-04 11:17:00
ODD Set to Report Q2 Earnings: What's in Store for the Stock?: Oddity Tech's second-quarter 2025 results are likely to benefit from growing demand for IL Makiage Skin and SpoiledChild brands. - 2025-08-01 15:03:00
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IPGP Set to Report Q2 Earnings: What's in Store for the Stock?: IPG Photonics' second-quarter 2025 results are likely to benefit from improving Welding and medical markets amid tariff-related headwinds. - 2025-08-01 14:06:00
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iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc BMBL holdings

Date	Number of BMBL Shares Held	Base Market Value of BMBL Shares	Local Market Value of BMBL Shares	Change in BMBL Shares Held	Change in BMBL Base Value	Current Price per BMBL Share Held	Previous Price per BMBL Share Held
2025-09-26 (Friday)	7,288	USD 45,769	USD 45,769
2025-09-25 (Thursday)	7,288	USD 46,935	USD 46,935	0	USD -1,166	USD 6.44004	USD 6.60003
2025-09-24 (Wednesday)	7,288	USD 48,101	USD 48,101
2025-09-17 (Wednesday)	7,242	USD 50,187	USD 50,187	0	USD 145	USD 6.92999	USD 6.90997
2025-09-16 (Tuesday)	7,242	USD 50,042	USD 50,042
2025-09-12 (Friday)	7,196	USD 49,149	USD 49,149
2025-09-11 (Thursday)	7,196	USD 48,573	USD 48,573

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 BMBL by Blackrock for IE00B3VWM098

Show aggregate share trades of BMBL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -23 6.440* 6.24 Profit of 144 on sale
2025-07-31 BUY 69 7.780* 6.23
2025-06-30 SELL -46 6.590* 6.12 Profit of 282 on sale
2025-06-26 SELL -23 6.510* 6.12 Profit of 141 on sale
2025-06-20 SELL -46 5.200* 6.14 Profit of 282 on sale
2025-05-23 BUY 23 5.720* 6.25
2025-05-19 SELL -23 5.700* 6.27 Profit of 144 on sale
2025-05-15 SELL -69 5.810* 6.28 Profit of 433 on sale
2025-05-12 SELL -23 5.820* 6.29 Profit of 145 on sale
2025-05-09 SELL -23 5.680* 6.29 Profit of 145 on sale
2025-04-30 SELL -23 4.220* 6.41 Profit of 147 on sale
2025-04-24 SELL -46 4.440* 6.49 Profit of 298 on sale
2025-04-17 SELL -23 4.360* 6.60 Profit of 152 on sale
2025-04-15 SELL -69 4.000* 6.66 Profit of 459 on sale
2025-04-14 SELL -69 3.990* 6.68 Profit of 461 on sale
2025-04-09 SELL -92 4.160* 6.77 Profit of 623 on sale
2025-04-07 SELL -161 3.760* 6.85 Profit of 1,102 on sale
2025-04-04 SELL -230 4.060* 6.88 Profit of 1,582 on sale
2025-03-31 BUY 23 4.340* 6.97
2025-03-19 SELL -46 4.690* 7.22 Profit of 332 on sale
2025-03-14 SELL -138 4.820* 7.32 Profit of 1,010 on sale
2025-03-13 SELL -46 4.760* 7.36 Profit of 338 on sale
2025-03-12 SELL -782 4.990* 7.39 Profit of 5,780 on sale
2025-03-07 SELL -46 5.080* 7.50 Profit of 345 on sale
2025-03-06 SELL -69 4.730* 7.54 Profit of 520 on sale
2025-03-03 SELL -23 4.890* 7.67 Profit of 177 on sale
2025-02-28 SELL -138 5.200* 7.71 Profit of 1,065 on sale
2025-02-26 SELL -23 5.280* 7.80 Profit of 179 on sale
2025-02-25 SELL -69 5.480* 7.84 Profit of 541 on sale
2025-02-18 BUY 115 8.100* 8.05
2025-02-13 BUY 23 8.400* 8.03
2025-02-12 BUY 23 8.230* 8.03
2025-02-11 BUY 69 8.440* 8.02
2025-02-06 BUY 207 8.370* 7.99
2025-01-27 BUY 23 7.980* 7.94
2024-12-30 BUY 115 8.390* 7.95
2024-12-06 BUY 92 8.250* 7.89
2024-12-05 BUY 23 8.230* 7.88
2024-12-04 BUY 115 8.820* 7.85
2024-11-29 BUY 115 8.690* 7.74
2024-11-27 BUY 92 8.570* 7.67
2024-11-26 BUY 23 8.650* 7.62
2024-11-21 BUY 115 7.910* 7.50
2024-11-20 BUY 69 7.750* 7.49
2024-11-18 BUY 276 7.940* 7.44
2024-11-12 BUY 184 8.590* 7.36
2024-11-08 BUY 115 8.070* 7.31
2024-11-07 BUY 345 7.780* 7.28
2024-11-06 BUY 46 7.810* 7.23
2024-10-31 BUY 23 7.080* 7.21
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-23	6.440*	6.24 Profit of 144 on sale
2025-07-31	BUY	69	7.780*	6.23
2025-06-30	SELL	-46	6.590*	6.12 Profit of 282 on sale
2025-06-26	SELL	-23	6.510*	6.12 Profit of 141 on sale
2025-06-20	SELL	-46	5.200*	6.14 Profit of 282 on sale
2025-05-23	BUY	23	5.720*	6.25
2025-05-19	SELL	-23	5.700*	6.27 Profit of 144 on sale
2025-05-15	SELL	-69	5.810*	6.28 Profit of 433 on sale
2025-05-12	SELL	-23	5.820*	6.29 Profit of 145 on sale
2025-05-09	SELL	-23	5.680*	6.29 Profit of 145 on sale
2025-04-30	SELL	-23	4.220*	6.41 Profit of 147 on sale
2025-04-24	SELL	-46	4.440*	6.49 Profit of 298 on sale
2025-04-17	SELL	-23	4.360*	6.60 Profit of 152 on sale
2025-04-15	SELL	-69	4.000*	6.66 Profit of 459 on sale
2025-04-14	SELL	-69	3.990*	6.68 Profit of 461 on sale
2025-04-09	SELL	-92	4.160*	6.77 Profit of 623 on sale
2025-04-07	SELL	-161	3.760*	6.85 Profit of 1,102 on sale
2025-04-04	SELL	-230	4.060*	6.88 Profit of 1,582 on sale
2025-03-31	BUY	23	4.340*	6.97
2025-03-19	SELL	-46	4.690*	7.22 Profit of 332 on sale
2025-03-14	SELL	-138	4.820*	7.32 Profit of 1,010 on sale
2025-03-13	SELL	-46	4.760*	7.36 Profit of 338 on sale
2025-03-12	SELL	-782	4.990*	7.39 Profit of 5,780 on sale
2025-03-07	SELL	-46	5.080*	7.50 Profit of 345 on sale
2025-03-06	SELL	-69	4.730*	7.54 Profit of 520 on sale
2025-03-03	SELL	-23	4.890*	7.67 Profit of 177 on sale
2025-02-28	SELL	-138	5.200*	7.71 Profit of 1,065 on sale
2025-02-26	SELL	-23	5.280*	7.80 Profit of 179 on sale
2025-02-25	SELL	-69	5.480*	7.84 Profit of 541 on sale
2025-02-18	BUY	115	8.100*	8.05
2025-02-13	BUY	23	8.400*	8.03
2025-02-12	BUY	23	8.230*	8.03
2025-02-11	BUY	69	8.440*	8.02
2025-02-06	BUY	207	8.370*	7.99
2025-01-27	BUY	23	7.980*	7.94
2024-12-30	BUY	115	8.390*	7.95
2024-12-06	BUY	92	8.250*	7.89
2024-12-05	BUY	23	8.230*	7.88
2024-12-04	BUY	115	8.820*	7.85
2024-11-29	BUY	115	8.690*	7.74
2024-11-27	BUY	92	8.570*	7.67
2024-11-26	BUY	23	8.650*	7.62
2024-11-21	BUY	115	7.910*	7.50
2024-11-20	BUY	69	7.750*	7.49
2024-11-18	BUY	276	7.940*	7.44
2024-11-12	BUY	184	8.590*	7.36
2024-11-08	BUY	115	8.070*	7.31
2024-11-07	BUY	345	7.780*	7.28
2024-11-06	BUY	46	7.810*	7.23
2024-10-31	BUY	23	7.080*	7.21

* (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 BMBL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	318,585	0	1,035,403	30.8%
2025-09-18	279,438	3,625	982,426	28.4%
2025-09-17	207,672	1,351	690,900	30.1%
2025-09-16	176,921	621	674,073	26.2%
2025-09-15	387,473	700	1,457,723	26.6%
2025-09-12	299,521	0	975,814	30.7%
2025-09-11	440,808	0	1,585,593	27.8%
2025-09-10	258,112	0	773,126	33.4%
2025-09-09	323,042	1,900	696,707	46.4%
2025-09-08	370,859	6,600	1,020,438	36.3%
2025-09-05	483,257	775	1,479,662	32.7%
2025-09-04	526,531	0	1,603,638	32.8%
2025-09-03	314,930	0	1,460,021	21.6%
2025-09-02	317,819	0	1,113,401	28.5%
2025-08-29	490,710	80	1,479,117	33.2%
2025-08-28	282,548	2,195	1,074,098	26.3%
2025-08-27	202,419	0	989,979	20.4%
2025-08-26	186,169	0	969,962	19.2%
2025-08-25	334,801	0	1,256,907	26.6%
2025-08-22	382,439	0	1,321,374	28.9%
2025-08-21	321,444	0	1,224,266	26.3%
2025-08-20	447,623	1,237	2,556,155	17.5%
2025-08-19	325,944	10,507	1,033,099	31.6%
2025-08-18	266,019	2,366	1,368,981	19.4%
2025-08-15	437,134	9,400	1,816,582	24.1%
2025-08-14	1,687,664	201,098	4,829,398	34.9%
2025-08-13	664,752	164	1,515,320	43.9%
2025-08-12	555,022	0	1,205,269	46.0%
2025-08-11	503,054	0	1,143,463	44.0%
2025-08-08	524,397	42,353	1,344,422	39.0%
2025-08-07	1,764,166	103,684	4,139,354	42.6%
2025-08-06	1,195,703	635	2,416,170	49.5%
2025-08-05	495,023	173	1,837,990	26.9%
2025-08-04	312,210	0	1,320,361	23.6%
2025-08-01	402,511	1,001	1,430,326	28.1%
2025-07-31	529,104	2	1,413,378	37.4%
2025-07-30	350,688	228	994,651	35.3%
2025-07-29	450,590	338	1,287,562	35.0%
2025-07-28	420,496	267	1,177,033	35.7%
2025-07-25	333,065	735	1,038,378	32.1%
2025-07-24	388,018	0	1,177,411	33.0%
2025-07-23	1,024,956	3,565	2,967,249	34.5%
2025-07-22	469,536	200	1,189,896	39.5%
2025-07-21	358,789	0	1,122,470	32.0%
2025-07-18	290,983	0	637,371	45.7%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE