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 BOX

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

Date	Number of BOX Shares Held	Base Market Value of BOX Shares	Local Market Value of BOX Shares	Change in BOX Shares Held	Change in BOX Base Value	Current Price per BOX Share Held	Previous Price per BOX Share Held
2025-09-26 (Friday)	96,531	USD 3,124,708	USD 3,124,708
2025-09-25 (Thursday)	96,531	USD 3,117,951	USD 3,117,951	0	USD -1,931	USD 32.3	USD 32.32
2025-09-24 (Wednesday)	96,531	USD 3,119,882	USD 3,119,882
2025-09-17 (Wednesday)	95,903	USD 3,139,864	USD 3,139,864	0	USD 21,098	USD 32.74	USD 32.52
2025-09-16 (Tuesday)	95,903	USD 3,118,766	USD 3,118,766
2025-09-12 (Friday)	95,275	USD 3,092,627	USD 3,092,627
2025-09-11 (Thursday)	95,275	USD 3,144,075	USD 3,144,075

Share Trades of BOX by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-302			31.180*		32.84 Profit of 9,918 on sale
2025-07-31	BUY	906			32.100*		32.85
2025-07-28	SELL	-302			32.870*		32.86 Profit of 9,923 on sale
2025-06-30	SELL	-604			34.170*		32.83 Profit of 19,829 on sale
2025-06-25	SELL	-302			34.140*		32.80 Profit of 9,907 on sale
2025-06-20	SELL	-604			34.310*		32.77 Profit of 19,793 on sale
2025-05-30	SELL	-5,061			37.820*		32.29 Profit of 163,436 on sale
2025-05-23	BUY	320			31.090*		32.24
2025-05-19	SELL	-320			31.980*		32.26 Profit of 10,323 on sale
2025-05-15	SELL	-960			32.250*		32.26 Profit of 30,969 on sale
2025-05-12	SELL	-320			31.870*		32.27 Profit of 10,327 on sale
2025-05-09	SELL	-320			31.420*		32.28 Profit of 10,330 on sale
2025-04-30	SELL	-320			31.220*		32.36 Profit of 10,355 on sale
2025-04-24	SELL	-640			30.780*		32.42 Profit of 20,746 on sale
2025-04-17	SELL	-320			29.650*		32.56 Profit of 10,418 on sale
2025-04-15	SELL	-960			29.950*		32.62 Profit of 31,312 on sale
2025-04-14	SELL	-960			30.110*		32.64 Profit of 31,338 on sale
2025-04-10	BUY	2,867			30.020*		32.70
2025-04-09	SELL	-1,244			30.300*		32.73 Profit of 40,714 on sale
2025-04-07	SELL	-2,184			29.110*		32.82 Profit of 71,679 on sale
2025-04-04	SELL	-3,120			29.810*		32.86 Profit of 102,509 on sale
2025-03-31	BUY	312			30.860*		32.92
2025-03-19	SELL	-624			30.830*		33.14 Profit of 20,679 on sale
2025-03-14	SELL	-1,872			31.240*		33.23 Profit of 62,205 on sale
2025-03-13	SELL	-626			30.330*		33.27 Profit of 20,827 on sale
2025-03-12	SELL	-10,642			30.960*		33.30 Profit of 354,420 on sale
2025-03-07	SELL	-626			32.270*		33.37 Profit of 20,887 on sale
2025-03-06	SELL	-939			32.160*		33.38 Profit of 31,348 on sale
2025-03-03	SELL	-313			32.760*		33.41 Profit of 10,457 on sale
2025-02-28	SELL	-6,880			32.700*		33.42 Profit of 229,935 on sale
2025-02-26	SELL	-326			32.550*		33.45 Profit of 10,906 on sale
2025-02-25	SELL	-978			33.130*		33.46 Profit of 32,722 on sale
2025-02-18	BUY	1,630			35.340*		33.37
2025-02-13	BUY	326			35.390*		33.25
2025-02-12	BUY	326			35.110*		33.21
2025-02-11	BUY	978			34.640*		33.18
2025-02-06	BUY	2,934			34.480*		33.10
2025-01-27	BUY	326			32.300*		33.03
2024-12-30	BUY	1,680			31.830*		33.21
2024-12-06	BUY	1,344			32.500*		33.28
2024-12-05	BUY	336			32.050*		33.32
2024-12-04	BUY	1,675			31.770*		33.38
2024-11-29	BUY	1,675			35.090*		33.20
2024-11-27	BUY	1,340			35.060*		33.04
2024-11-26	BUY	335			35.510*		32.92
2024-11-21	BUY	1,675			33.510*		32.68
2024-11-20	BUY	1,005			33.170*		32.65
2024-11-18	BUY	4,020			33.800*		32.55
2024-11-12	BUY	2,672			34.240*		32.43
2024-11-08	BUY	1,670			33.740*		32.34
2024-11-07	BUY	5,010			33.990*		32.21
2024-11-06	BUY	668			33.550*		32.10
2024-10-31	BUY	334			31.760*		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

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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