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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 BOX

Stock NameBox Inc
TickerBOX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS10316T1043
LEI549300KQUCPD8687YS68
TickerBOX(EUR) F

Show aggregate BOX holdings

News associated with BOX

Implied AVLC Analyst Target Price: $83
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-05 08:30:51
BOX Q2 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise
Box posts Q2 earnings beat with 9% revenue growth, higher RPO, and solid margin gains while guiding for steady FY26 expansion. - 2025-08-27 14:13:00
Stocks Fall as President Trump Expands Chip Software Restrictions on China
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 14:48:11
Stocks Fall as President Trump Expands Chip Software Restrictions on China
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 08:46:37
Stocks Fall as President Trump Expands Chip Software Restrictions on China
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 06:47:54
Stocks See Support Ahead of Nvidia’s Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-05-28 12:54:58
Box Q1 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise
BOX's first-quarter fiscal 2026 results reflect strong Suite adoption. - 2025-05-28 12:43:00
Big Market Gains on Tariff Delay, Improved Consumer Confidence
Stronger Consumer Confidence for May helps illustrate some of the positive sentiment the market has gained since tariff delays have been instilled. - 2025-05-27 18:34:00
Case-Shiller Home Prices Increase But Not by Much
Case-Shiller Home Prices Increase But Not by Much. - 2025-05-27 12:07:00
Pre-Markets Up on New Tariff Developments
A new pause to +50% tariffs on EU imports is leading pre-markets higher this morning. - 2025-05-27 11:27:00
Box Empowers Swissport With Its Secure Content Management Tools
Box gains credibility with Swissport's adoption, driving growth potential. However, tough competition remains a key challenge. - 2025-03-31 12:10:00
How Is Palo Alto Networks’ Stock Performance Compared to Other Software – Infrastructure Stocks?
Due to Palo Alto Networks’ outperformance relative to its industry peers over the past 52 weeks, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-07 08:59:52
Stocks Stabilize and Close Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.36%. March E-mini S&P futures (ESH25 ) are up +1.01%, and March E-mini Nasdaq futures... - 2025-03-06 12:37:47
Stocks Move Higher as Automakers Surge on Tariff Relief
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 21:09:41
Stocks Edge Higher as Automakers Surge on Tariff Relief
The S&P 500 Index ($SPX ) (SPY ) today is up +0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.53%. March E-mini S&P futures (ESH25 ) are up +0.56%, and March E-mini Nasdaq futures... - 2025-03-05 18:26:46
Stocks Mixed on Hopes of a US Tariff Compromise
The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.05%. March E-mini S&P futures (ESH25 ) are up +0.13%, and March E-mini Nasdaq futures... - 2025-03-05 17:50:28
Stocks Weighed Down as US Tariffs Raise Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.41%, and March E-mini Nasdaq futures... - 2025-03-05 16:13:15
3 Reasons That Make Amazon Stock a Must-Buy Ahead of Q4 Earnings
AMZN's strong retail strategies and dominant position in the cloud market make the stock worth a buy ahead of its fourth-quarter earnings. - 2025-02-04 11:33:00

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

DateNumber of BOX Shares HeldBase Market Value of BOX SharesLocal Market Value of BOX SharesChange in BOX Shares HeldChange in BOX Base ValueCurrent Price per BOX Share HeldPrevious Price per BOX Share Held
2025-11-12 (Wednesday)95,275BOX holding decreased by -314USD 3,044,989BOX holding decreased by -24374USD 3,044,989-314USD -24,374 USD 31.96 USD 32.11
2025-11-11 (Tuesday)95,589USD 3,069,363BOX holding increased by 15294USD 3,069,3630USD 15,294 USD 32.11 USD 31.95
2025-11-10 (Monday)95,589USD 3,054,069BOX holding increased by 57354USD 3,054,0690USD 57,354 USD 31.95 USD 31.35
2025-11-07 (Friday)95,589USD 2,996,715BOX holding increased by 22941USD 2,996,7150USD 22,941 USD 31.35 USD 31.11
2025-11-06 (Thursday)95,589BOX holding decreased by -314USD 2,973,774BOX holding decreased by -34703USD 2,973,774-314USD -34,703 USD 31.11 USD 31.37
2025-11-05 (Wednesday)95,903BOX holding decreased by -3140USD 3,008,477BOX holding decreased by -113358USD 3,008,477-3,140USD -113,358 USD 31.37 USD 31.52
2025-11-04 (Tuesday)99,043BOX holding decreased by -628USD 3,121,835BOX holding decreased by -90561USD 3,121,835-628USD -90,561 USD 31.52 USD 32.23
2025-11-03 (Monday)99,671BOX holding decreased by -628USD 3,212,396BOX holding decreased by -6199USD 3,212,396-628USD -6,199 USD 32.23 USD 32.09
2025-10-31 (Friday)100,299USD 3,218,595BOX holding increased by 24072USD 3,218,5950USD 24,072 USD 32.09 USD 31.85
2025-10-30 (Thursday)100,299USD 3,194,523BOX holding increased by 18054USD 3,194,5230USD 18,054 USD 31.85 USD 31.67
2025-10-29 (Wednesday)100,299USD 3,176,469BOX holding decreased by -97290USD 3,176,4690USD -97,290 USD 31.67 USD 32.64
2025-10-28 (Tuesday)100,299BOX holding increased by 942USD 3,273,759BOX holding increased by 25779USD 3,273,759942USD 25,779 USD 32.64 USD 32.69
2025-10-27 (Monday)99,357USD 3,247,980BOX holding decreased by -45705USD 3,247,9800USD -45,705 USD 32.69 USD 33.15
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 BOX by Blackrock for IE00B3VWM098

Show aggregate share trades of BOX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-31432.61031.960 32.025USD -10,056 32.76 Profit of 231 on sale
2025-11-06SELL-31431.38530.910 30.957USD -9,721 32.79 Profit of 574 on sale
2025-11-05SELL-3,14031.75031.110 31.174USD -97,887 32.79 Profit of 5,083 on sale
2025-11-04SELL-62832.20031.310 31.399USD -19,719 32.80 Profit of 880 on sale
2025-11-03SELL-62832.23031.810 31.852USD -20,003 32.80 Profit of 597 on sale
2025-10-28BUY94232.64032.915 32.888USD 30,980 32.82
2025-10-24SELL-31433.15033.655 33.604USD -10,552 32.82 Loss of -247 on sale
2025-10-15BUY1,88432.73033.030 33.000USD 62,172 32.81
2025-10-02BUY31432.50032.500 32.500USD 10,205 32.81
2025-09-30BUY62832.27032.569 32.539USD 20,435 32.82
2025-08-21SELL-30231.18031.660 31.612USD -9,547 32.84 Profit of 371 on sale
2025-07-31BUY90632.10032.600 32.550USD 29,490 32.85
2025-07-28SELL-30232.87033.275 33.235USD -10,037 32.86 Loss of -114 on sale
2025-06-30SELL-60434.17034.390 34.368USD -20,758 32.83 Loss of -929 on sale
2025-06-25SELL-30234.14034.860 34.788USD -10,506 32.80 Loss of -599 on sale
2025-06-20SELL-60434.31035.440 35.327USD -21,338 32.77 Loss of -1,545 on sale
2025-05-30SELL-5,06137.82037.960 37.946USD -192,045 32.29 Loss of -28,608 on sale
2025-05-23BUY32031.09031.250 31.234USD 9,995 32.24
2025-05-19SELL-32031.98032.190 32.169USD -10,294 32.26 Profit of 29 on sale
2025-05-15SELL-96032.25032.290 32.286USD -30,995 32.26 Loss of -26 on sale
2025-05-12SELL-32031.87032.190 32.158USD -10,291 32.27 Profit of 37 on sale
2025-05-09SELL-32031.42031.730 31.699USD -10,144 32.28 Profit of 186 on sale
2025-04-30SELL-32031.22031.420 31.400USD -10,048 32.36 Profit of 307 on sale
2025-04-24SELL-64030.78031.010 30.987USD -19,832 32.42 Profit of 914 on sale
2025-04-17SELL-32029.65029.995 29.961USD -9,587 32.56 Profit of 831 on sale
2025-04-15SELL-96029.95030.363 30.322USD -29,109 32.62 Profit of 2,203 on sale
2025-04-14SELL-96030.11030.605 30.555USD -29,333 32.64 Profit of 2,005 on sale
2025-04-10BUY2,86730.02030.170 30.155USD 86,454 32.70
2025-04-09SELL-1,24430.30030.675 30.637USD -38,113 32.73 Profit of 2,601 on sale
2025-04-07SELL-2,18429.11030.050 29.956USD -65,424 32.82 Profit of 6,255 on sale
2025-04-04SELL-3,12029.81030.990 30.872USD -96,321 32.86 Profit of 6,189 on sale
2025-03-31BUY31230.86031.070 31.049USD 9,687 32.92
2025-03-19SELL-62430.83031.105 31.077USD -19,392 33.14 Profit of 1,287 on sale
2025-03-14SELL-1,87231.24031.250 31.249USD -58,498 33.23 Profit of 3,707 on sale
2025-03-13SELL-62630.33030.940 30.879USD -19,330 33.27 Profit of 1,497 on sale
2025-03-12SELL-10,64230.96031.440 31.392USD -334,074 33.30 Profit of 20,347 on sale
2025-03-07SELL-62632.27032.715 32.671USD -20,452 33.37 Profit of 435 on sale
2025-03-06SELL-93932.16032.520 32.484USD -30,502 33.38 Profit of 846 on sale
2025-03-03SELL-31332.76033.070 33.039USD -10,341 33.41 Profit of 116 on sale
2025-02-28SELL-6,88032.70032.745 32.740USD -225,255 33.42 Profit of 4,681 on sale
2025-02-26SELL-32632.55033.430 33.342USD -10,869 33.45 Profit of 36 on sale
2025-02-25SELL-97833.13033.470 33.436USD -32,700 33.46 Profit of 22 on sale
2025-02-18BUY1,63035.34035.400 35.394USD 57,692 33.37
2025-02-13BUY32635.39035.400 35.399USD 11,540 33.25
2025-02-12BUY32635.11035.120 35.119USD 11,449 33.21
2025-02-11BUY97834.64034.840 34.820USD 34,054 33.18
2025-02-06BUY2,93434.48034.580 34.570USD 101,428 33.10
2025-01-27BUY32632.30032.610 32.579USD 10,621 33.03
2024-12-30BUY1,68031.83031.955 31.942USD 53,663 33.21
2024-12-06BUY1,34432.50032.660 32.644USD 43,874 33.28
2024-12-05BUY33632.05032.180 32.167USD 10,808 33.32
2024-12-04BUY1,67531.77034.150 33.912USD 56,803 33.38
2024-11-29BUY1,67535.09035.430 35.396USD 59,288 33.20
2024-11-27BUY1,34035.06035.600 35.546USD 47,632 33.04
2024-11-26BUY33535.51035.740 35.717USD 11,965 32.92
2024-11-21BUY1,67533.51033.590 33.582USD 56,250 32.68
2024-11-20BUY1,00533.17033.290 33.278USD 33,444 32.65
2024-11-18BUY4,02033.80033.885 33.876USD 136,184 32.55
2024-11-12BUY2,67234.24035.010 34.933USD 93,341 32.43
2024-11-08BUY1,67033.74034.080 34.046USD 56,857 32.34
2024-11-07BUY5,01033.99034.290 34.260USD 171,643 32.21
2024-11-06BUY66833.55033.820 33.793USD 22,574 32.10
2024-10-31BUY33431.76032.350 32.291USD 10,785 32.03
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 BOX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19293,5760480,00461.2%
2025-09-18243,6710573,65242.5%
2025-09-17220,309100490,09145.0%
2025-09-16272,9860452,80760.3%
2025-09-15236,6580458,91651.6%
2025-09-12349,8380620,81356.4%
2025-09-11259,685129496,80352.3%
2025-09-10493,69628,223970,34350.9%
2025-09-09808,78501,101,01873.5%
2025-09-08501,10125,400966,58651.8%
2025-09-05238,553141598,72439.8%
2025-09-04347,54610,835750,71146.3%
2025-09-03495,001600726,30968.2%
2025-09-02523,7480866,44360.4%
2025-08-29443,741561998,25844.5%
2025-08-28484,68301,176,37641.2%
2025-08-271,495,2031,6042,424,79861.7%
2025-08-26904,5438011,359,46966.5%
2025-08-25387,0941,455726,26753.3%
2025-08-22340,44712583,93658.3%
2025-08-211,360,432285,9201,630,32083.4%
2025-08-20557,4040702,94079.3%
2025-08-19253,2520412,42361.4%
2025-08-18242,0330374,92464.6%
2025-08-15302,1671,934523,99657.7%
2025-08-14228,0312,380567,61040.2%
2025-08-13365,7965,432575,66463.5%
2025-08-12417,2090553,12275.4%
2025-08-11325,743100550,77259.1%
2025-08-08232,4150485,90647.8%
2025-08-07460,26819,107712,94764.6%
2025-08-06966,471288,6661,154,26183.7%
2025-08-05239,2859374,45563.9%
2025-08-04316,3600517,07761.2%
2025-08-01424,3732,381683,07762.1%
2025-07-31199,128205339,33858.7%
2025-07-30160,6823,267376,19042.7%
2025-07-29181,8852,773434,60741.9%
2025-07-28171,869710331,72851.8%
2025-07-25209,9060377,81755.6%
2025-07-24153,21313248,79661.6%
2025-07-23205,9414,393409,46250.3%
2025-07-22350,2257,479483,99472.4%
2025-07-21312,929446548,25057.1%
2025-07-18124,4780288,43743.2%

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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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.