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 BRC

Show aggregate BRC holdings

News associated with BRC

Insider Selling: Brady (NYSE:BRC) CEO Sells 23,743 Shares of Stock

Brady Corporation (NYSE:BRC – Get Free Report) CEO Russell Shaller sold 23,743 shares of the business’s stock in a transaction that occurred on Thursday, September 18th. The shares were sold at an average price of $80.07, for a total transaction of $1,901,102.01. Following the sale, the chief executive officer owned 135,080 shares of the company’s […] - 2025-09-22 05:16:53

Daily Dividend Report: BRC,SUI,HPE,PHM,VICI

On September 3, 2025, Brady's Board of Directors approved an increase in the annual dividend to shareholders of the Company's Class A Common Stock from $0.96 per share to $0.98 per share. A quarterly dividend to shareholders of $0.245 per share will be paid on October 31, 2025, - 2025-09-04 13:03:23

Brady Revenue Jumps 16% in Fiscal Q4

Key Points- Revenue rose 15.7% to $397.3 million, driven primarily by acquisitions, led mostly by acquisitions while organic sales edged up 2.4%. - 2025-09-04 08:34:40

5 Dividend Aristocrats Where Analysts See Capital Gains

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-25 10:22:28

5 Dividend Aristocrats Where Analysts See Capital Gains

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-24 10:44:16

Blackrock Silver (CVE:BRC) Stock Price Up 7.1% Following Insider Buying Activity

Shares of Blackrock Silver Corp. (CVE:BRC – Get Free Report) were up 7.1% during trading on Monday after an insider bought additional shares in the company. The company traded as high as C$0.61 and last traded at C$0.60. Approximately 1,223,010 shares traded hands during trading, an increase of 79% from the average daily volume of […] - 2025-07-22 03:18:46

Brady Corporation (NYSE:BRC) Shares Sold by Oregon Public Employees Retirement Fund

Oregon Public Employees Retirement Fund decreased its holdings in shares of Brady Corporation (NYSE:BRC – Free Report) by 2.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 10,094 shares of the industrial products company’s stock after selling 300 shares during the period. Oregon […] - 2025-07-07 08:02:44

Teacher Retirement System of Texas Lowers Position in Brady Corporation (NYSE:BRC)

Teacher Retirement System of Texas lessened its position in Brady Corporation (NYSE:BRC – Free Report) by 44.9% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 82,091 shares of the industrial products company’s stock after selling 66,850 shares during the quarter. Teacher […] - 2025-07-07 06:19:28

Janney Montgomery Scott LLC Sells 754 Shares of Brady Corporation (NYSE:BRC)

Janney Montgomery Scott LLC cut its stake in shares of Brady Corporation (NYSE:BRC – Free Report) by 9.2% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 7,428 shares of the industrial products company’s stock after selling 754 shares during the quarter. Janney […] - 2025-07-03 04:42:53

Ritholtz Wealth Management Has $454,000 Stock Holdings in Brady Corporation (NYSE:BRC)

Ritholtz Wealth Management lowered its stake in Brady Corporation (NYSE:BRC – Free Report) by 7.0% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,428 shares of the industrial products company’s stock after selling 482 shares during the period. Ritholtz Wealth […] - 2025-06-20 05:08:48

Blackrock Silver (CVE:BRC) Trading Down 4.5% – Here’s What Happened

Blackrock Silver Corp. (CVE:BRC – Get Free Report) fell 4.5% during trading on Thursday . The company traded as low as C$0.42 and last traded at C$0.43. 459,170 shares traded hands during trading, a decline of 30% from the average session volume of 656,604 shares. The stock had previously closed at C$0.45. Blackrock Silver Trading […] - 2025-06-20 02:34:51

Brady Corporation (NYSE:BRC) Shares Sold by Yousif Capital Management LLC

Yousif Capital Management LLC cut its stake in Brady Corporation (NYSE:BRC – Free Report) by 2.4% in the first quarter, Holdings Channel reports. The firm owned 15,895 shares of the industrial products company’s stock after selling 384 shares during the period. Yousif Capital Management LLC’s holdings in Brady were worth $1,123,000 as of its most […] - 2025-06-19 04:32:51

We Did The Math VIG Can Go To $220

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. - 2025-06-16 08:50:55

Vest Financial LLC Invests $810,000 in Brady Co. (NYSE:BRC)

Vest Financial LLC acquired a new position in shares of Brady Co. (NYSE:BRC – Free Report) during the first quarter, Holdings Channel reports. The institutional investor acquired 11,467 shares of the industrial products company’s stock, valued at approximately $810,000. A number of other large investors have also modified their holdings of BRC. FMR LLC increased […] - 2025-06-09 06:10:55

California State Teachers Retirement System Lowers Stake in Brady Co. (NYSE:BRC)

California State Teachers Retirement System lessened its holdings in Brady Co. (NYSE:BRC – Free Report) by 1.1% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 37,953 shares of the industrial products company’s stock after selling 412 shares during the period. California State Teachers […] - 2025-06-06 05:42:57

Millennium Management LLC Sells 97,765 Shares of Brady Co. (NYSE:BRC)

Millennium Management LLC trimmed its holdings in shares of Brady Co. (NYSE:BRC – Free Report) by 87.8% during the fourth quarter, HoldingsChannel reports. The fund owned 13,647 shares of the industrial products company’s stock after selling 97,765 shares during the quarter. Millennium Management LLC’s holdings in Brady were worth $1,008,000 at the end of the […] - 2025-06-06 04:54:51

Brady Co. (NYSE:BRC) Shares Sold by Two Sigma Investments LP

Two Sigma Investments LP cut its holdings in shares of Brady Co. (NYSE:BRC – Free Report) by 77.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 27,576 shares of the industrial products company’s stock after selling 95,899 shares during the […] - 2025-06-02 05:43:05

Deutsche Bank AG Acquires 597 Shares of Brady Co. (NYSE:BRC)

Deutsche Bank AG increased its holdings in shares of Brady Co. (NYSE:BRC – Free Report) by 22.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,270 shares of the industrial products company’s stock after purchasing an additional 597 shares during the period. […] - 2025-06-02 04:42:58

Brady Co. (NYSE:BRC) Shares Bought by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in Brady Co. (NYSE:BRC – Free Report) by 15.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 118,237 shares of the industrial products company’s stock after purchasing an additional […] - 2025-06-01 05:37:00

5 Dividend Growth Stocks With Upside To Analyst Targets

To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-22 07:58:21

Ameriprise Financial Inc. Has $10.52 Million Stock Position in Brady Co. (NYSE:BRC)

Ameriprise Financial Inc. lessened its holdings in Brady Co. (NYSE:BRC – Free Report) by 15.9% during the fourth quarter, HoldingsChannel reports. The fund owned 142,488 shares of the industrial products company’s stock after selling 26,882 shares during the quarter. Ameriprise Financial Inc.’s holdings in Brady were worth $10,523,000 as of its most recent SEC filing. […] - 2025-05-20 04:32:49

D. E. Shaw & Co. Inc. Cuts Holdings in Brady Co. (NYSE:BRC)

D. E. Shaw & Co. Inc. decreased its position in shares of Brady Co. (NYSE:BRC – Free Report) by 45.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 43,050 shares of the industrial products company’s stock after selling […] - 2025-05-19 05:12:55

The Manufacturers Life Insurance Company Sells 203 Shares of Brady Co. (NYSE:BRC)

The Manufacturers Life Insurance Company reduced its stake in Brady Co. (NYSE:BRC – Free Report) by 2.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 8,974 shares of the industrial products company’s stock after selling 203 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in Brady were worth $663,000 at the […] - 2025-05-16 04:36:52

Mariner LLC Invests $224,000 in Brady Co. (NYSE:BRC)

Mariner LLC purchased a new stake in shares of Brady Co. (NYSE:BRC – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 3,038 shares of the industrial products company’s stock, valued at approximately $224,000. A number of other institutional investors also […] - 2025-05-07 04:58:57

NewEdge Advisors LLC Lowers Stake in Brady Co. (NYSE:BRC)

NewEdge Advisors LLC decreased its position in shares of Brady Co. (NYSE:BRC – Free Report) by 89.1% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 430 shares of the industrial products company’s stock after selling 3,507 shares during the period. NewEdge Advisors LLC’s holdings in Brady were […] - 2025-05-05 05:36:49

Barclays PLC Sells 8,781 Shares of Brady Co. (NYSE:BRC)

Barclays PLC reduced its position in shares of Brady Co. (NYSE:BRC – Free Report) by 37.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 14,952 shares of the industrial products company’s stock after selling 8,781 shares during the quarter. Barclays PLC’s […] - 2025-05-05 04:50:52

Bank of Montreal Can Acquires 572 Shares of Brady Co. (NYSE:BRC)

Bank of Montreal Can raised its stake in Brady Co. (NYSE:BRC – Free Report) by 11.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 5,670 shares of the industrial products company’s stock after acquiring an additional 572 shares during the period. Bank of […] - 2025-04-23 04:56:48

Invesco Ltd. Grows Position in Brady Co. (NYSE:BRC)

Invesco Ltd. raised its holdings in shares of Brady Co. (NYSE:BRC – Free Report) by 9.7% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 686,923 shares of the industrial products company’s stock after purchasing an additional 60,737 shares during the period. Invesco Ltd. owned 1.44% of Brady […] - 2025-04-16 06:42:49

Geode Capital Management LLC Sells 165,731 Shares of Brady Co. (NYSE:BRC)

Geode Capital Management LLC cut its position in shares of Brady Co. (NYSE:BRC – Free Report) by 25.2% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 492,362 shares of the industrial products company’s stock after selling 165,731 shares during the quarter. Geode Capital […] - 2025-04-16 05:15:08

Commonwealth Equity Services LLC Sells 280 Shares of Brady Co. (NYSE:BRC)

Commonwealth Equity Services LLC lessened its stake in shares of Brady Co. (NYSE:BRC – Free Report) by 7.7% in the fourth quarter, Holdings Channel reports. The institutional investor owned 3,334 shares of the industrial products company’s stock after selling 280 shares during the period. Commonwealth Equity Services LLC’s holdings in Brady were worth $246,000 as […] - 2025-04-10 04:17:05

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

Date	Number of BRC Shares Held	Base Market Value of BRC Shares	Local Market Value of BRC Shares	Change in BRC Shares Held	Change in BRC Base Value	Current Price per BRC Share Held	Previous Price per BRC Share Held
2025-09-26 (Friday)	6,104	USD 472,938	USD 472,938
2025-09-25 (Thursday)	6,104	USD 469,092	USD 469,092	0	USD -4,639	USD 76.8499	USD 77.6099
2025-09-24 (Wednesday)	6,104	USD 473,731	USD 473,731
2025-09-17 (Wednesday)	6,066	USD 487,160	USD 487,160	0	USD -1,335	USD 80.3099	USD 80.53
2025-09-16 (Tuesday)	6,066	USD 488,495	USD 488,495
2025-09-12 (Friday)	6,028	USD 478,322	USD 478,322
2025-09-11 (Thursday)	6,028	USD 481,517	USD 481,517

Share Trades of BRC 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	-117			74.000*		71.26 Profit of 8,338 on sale
2025-07-31	BUY	351			70.570*		71.26
2025-06-30	SELL	-234			67.970*		71.52 Profit of 16,736 on sale
2025-06-25	SELL	-117			67.020*		71.59 Profit of 8,376 on sale
2025-06-20	SELL	-234			66.680*		71.68 Profit of 16,773 on sale
2025-05-23	BUY	117			68.760*		72.08
2025-05-19	SELL	-117			71.410*		72.13 Profit of 8,439 on sale
2025-05-15	SELL	-351			76.240*		72.10 Profit of 25,306 on sale
2025-05-12	SELL	-117			75.160*		72.02 Profit of 8,427 on sale
2025-05-09	SELL	-117			73.500*		72.01 Profit of 8,425 on sale
2025-04-30	SELL	-117			70.290*		72.04 Profit of 8,429 on sale
2025-04-24	SELL	-234			69.020*		72.15 Profit of 16,883 on sale
2025-04-17	SELL	-117			67.530*		72.39 Profit of 8,470 on sale
2025-04-15	SELL	-351			67.340*		72.51 Profit of 25,449 on sale
2025-04-14	SELL	-351			68.340*		72.55 Profit of 25,466 on sale
2025-04-09	SELL	-468			68.000*		72.72 Profit of 34,033 on sale
2025-04-07	SELL	-819			64.320*		72.91 Profit of 59,717 on sale
2025-04-04	SELL	-1,170			66.530*		72.99 Profit of 85,398 on sale
2025-03-31	BUY	117			70.640*		73.05
2025-03-19	SELL	-234			71.980*		73.24 Profit of 17,138 on sale
2025-03-17	BUY	1,398			71.970*		73.28
2025-03-14	SELL	-678			70.740*		73.32 Profit of 49,710 on sale
2025-03-13	SELL	-226			68.850*		73.38 Profit of 16,584 on sale
2025-03-12	SELL	-3,842			69.730*		73.43 Profit of 282,136 on sale
2025-03-07	SELL	-226			71.610*		73.55 Profit of 16,622 on sale
2025-03-06	SELL	-339			69.730*		73.61 Profit of 24,953 on sale
2025-03-03	SELL	-113			70.460*		73.78 Profit of 8,338 on sale
2025-02-28	SELL	-678			72.470*		73.81 Profit of 50,040 on sale
2025-02-26	SELL	-113			73.130*		73.83 Profit of 8,343 on sale
2025-02-25	SELL	-339			73.850*		73.83 Profit of 25,029 on sale
2025-02-18	BUY	565			74.100*		73.94
2025-02-13	BUY	113			73.670*		73.97
2025-02-12	BUY	113			72.840*		73.99
2025-02-11	BUY	339			73.850*		73.99
2025-02-06	BUY	1,017			75.150*		73.98
2025-01-27	BUY	113			75.490*		73.75
2024-12-30	BUY	565			73.210*		73.70
2024-12-06	BUY	452			74.100*		73.55
2024-12-05	BUY	113			75.170*		73.49
2024-12-04	BUY	565			76.080*		73.40
2024-11-29	BUY	565			74.890*		73.21
2024-11-27	BUY	452			75.020*		73.05
2024-11-26	BUY	113			74.980*		72.96
2024-11-25	BUY	1,604			75.500*		72.84
2024-11-21	BUY	540			71.150*		72.93
2024-11-20	BUY	324			70.750*		73.05
2024-11-18	BUY	1,296			70.140*		73.45
2024-11-12	BUY	864			76.400*		73.25
2024-11-08	BUY	540			76.710*		73.01
2024-11-07	BUY	4,728			75.990*		72.78
2024-11-06	BUY	192			76.020*		72.51
2024-10-31	BUY	96			71.140*		72.97

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 BRC

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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