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 BXC

Stock Name	BlueLinx Holdings Inc
Ticker	BXC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US09624H2085
LEI	549300YSX7GU28F5I540

Show aggregate BXC holdings

News associated with BXC

Exchange Traded Concepts LLC Buys 404 Shares of BlueLinx Holdings Inc. (NYSE:BXC): Exchange Traded Concepts LLC boosted its stake in BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 14.9% during the 1st quarter, HoldingsChannel.com reports. The fund owned 3,113 shares of the construction company’s stock after purchasing an additional 404 shares during the period. Exchange Traded Concepts LLC’s holdings in BlueLinx were worth $233,000 as of its […] - 2025-06-23 07:40:56
Rhumbline Advisers Sells 462 Shares of BlueLinx Holdings Inc. (NYSE:BXC): Rhumbline Advisers decreased its position in shares of BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 3.4% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,293 shares of the construction company’s stock after selling 462 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-06-20 07:22:49
California State Teachers Retirement System Sells 203 Shares of BlueLinx Holdings Inc. (NYSE:BXC): California State Teachers Retirement System cut its holdings in BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 2.6% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 7,584 shares of the construction company’s stock after selling 203 shares during the period. California […] - 2025-06-11 08:04:48
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Grows Stock Position in BlueLinx Holdings Inc. (NYSE:BXC): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in shares of BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 31.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 18,705 shares of the construction company’s […] - 2025-06-08 08:43:01
Mackenzie Financial Corp Buys 3,319 Shares of BlueLinx Holdings Inc. (NYSE:BXC): Mackenzie Financial Corp raised its stake in BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 146.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,593 shares of the construction company’s stock after purchasing an additional 3,319 shares during the quarter. […] - 2025-06-03 08:48:52
BlueLinx Holdings Inc. (NYSE:BXC) Shares Sold by Two Sigma Investments LP: Two Sigma Investments LP lowered its position in shares of BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 24.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 38,503 shares of the construction company’s stock after selling 12,302 shares […] - 2025-05-29 08:12:53
Deutsche Bank AG Has $3.89 Million Stock Holdings in BlueLinx Holdings Inc. (NYSE:BXC): Deutsche Bank AG boosted its holdings in shares of BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 6.8% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 38,098 shares of the construction company’s stock after acquiring an additional 2,416 shares during the period. Deutsche Bank AG owned 0.45% […] - 2025-05-20 08:14:50
Graham Capital Management L.P. Makes New Investment in BlueLinx Holdings Inc. (NYSE:BXC): Graham Capital Management L.P. purchased a new position in shares of BlueLinx Holdings Inc. (NYSE:BXC – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor purchased 2,291 shares of the construction company’s stock, valued at approximately $234,000. Other institutional investors and hedge funds have also made changes to their positions in the company. […] - 2025-05-19 08:27:01
BNP Paribas Financial Markets Acquires 9,896 Shares of BlueLinx Holdings Inc. (NYSE:BXC): BNP Paribas Financial Markets grew its holdings in shares of BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 219.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 14,408 shares of the construction company’s stock after acquiring an additional 9,896 shares […] - 2025-05-19 07:36:49
BlueLinx Holdings Inc. (NYSE:BXC) Shares Sold by Voya Investment Management LLC: Voya Investment Management LLC cut its holdings in shares of BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 6.3% in the fourth quarter, HoldingsChannel reports. The firm owned 4,273 shares of the construction company’s stock after selling 286 shares during the period. Voya Investment Management LLC’s holdings in BlueLinx were worth $437,000 as of its […] - 2025-05-11 08:34:57
Price T Rowe Associates Inc. MD Grows Stock Holdings in BlueLinx Holdings Inc. (NYSE:BXC): Price T Rowe Associates Inc. MD increased its stake in BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 20.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 26,587 shares of the construction company’s stock after purchasing an additional 4,539 shares during the quarter. Price […] - 2025-05-07 08:55:06
Invesco Ltd. Buys 295 Shares of BlueLinx Holdings Inc. (NYSE:BXC): Invesco Ltd. boosted its stake in shares of BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 2.8% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 10,947 shares of the construction company’s stock after purchasing an additional 295 shares during the period. Invesco Ltd.’s holdings in BlueLinx were worth $1,118,000 at the end of […] - 2025-05-02 07:28:47
BlueLinx Holdings Inc. (NYSE:BXC) Short Interest Update: BlueLinx Holdings Inc. (NYSE:BXC – Get Free Report) was the recipient of a significant increase in short interest during the month of March. As of March 31st, there was short interest totalling 261,400 shares, an increase of 34.4% from the March 15th total of 194,500 shares. Approximately 3.3% of the shares of the stock are […] - 2025-04-21 08:08:56
JPMorgan Chase & Co. Has $9.20 Million Stake in BlueLinx Holdings Inc. (NYSE:BXC): JPMorgan Chase & Co. decreased its position in BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 2.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 90,073 shares of the construction company’s stock after selling 2,071 shares during the period. JPMorgan Chase & Co.’s holdings in BlueLinx were worth $9,202,000 as of its most […] - 2025-04-16 07:28:58
Loop Capital Lowers BlueLinx (NYSE:BXC) Price Target to $115.00: BlueLinx (NYSE:BXC – Free Report) had its target price trimmed by Loop Capital from $120.00 to $115.00 in a research report report published on Monday morning,Benzinga reports. The brokerage currently has a buy rating on the construction company’s stock. Other equities research analysts also recently issued research reports about the stock. Benchmark decreased their target […] - 2025-04-15 07:34:54
O Shaughnessy Asset Management LLC Acquires 4,060 Shares of BlueLinx Holdings Inc. (NYSE:BXC): O Shaughnessy Asset Management LLC raised its holdings in shares of BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 194.4% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,148 shares of the construction company’s stock after purchasing an additional 4,060 shares during […] - 2025-04-10 09:30:52
Corebridge Financial Inc. Has $415,000 Stake in BlueLinx Holdings Inc. (NYSE:BXC): Corebridge Financial Inc. cut its stake in shares of BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 8.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,065 shares of the construction company’s stock after selling 382 shares during the quarter. Corebridge Financial Inc.’s […] - 2025-04-10 08:33:02
Prudential Financial Inc. Decreases Stake in BlueLinx Holdings Inc. (NYSE:BXC): Prudential Financial Inc. cut its holdings in shares of BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 18.2% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 8,276 shares of the construction company’s stock after selling 1,840 shares during the quarter. Prudential Financial Inc.’s holdings in BlueLinx were worth $845,000 as of its most […] - 2025-04-08 07:42:56
KLP Kapitalforvaltning AS Makes New Investment in BlueLinx Holdings Inc. (NYSE:BXC): KLP Kapitalforvaltning AS bought a new stake in shares of BlueLinx Holdings Inc. (NYSE:BXC – Free Report) during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 7,400 shares of the construction company’s stock, valued at approximately $756,000. KLP Kapitalforvaltning AS owned approximately 0.09% […] - 2025-04-01 08:16:58
Intech Investment Management LLC Raises Stock Holdings in BlueLinx Holdings Inc. (NYSE:BXC): Intech Investment Management LLC grew its stake in shares of BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 48.1% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 2,813 shares of the construction company’s stock after buying an additional 914 shares during the […] - 2025-03-27 09:30:49
AlphaQuest LLC Boosts Stock Holdings in BlueLinx Holdings Inc. (NYSE:BXC): AlphaQuest LLC boosted its position in shares of BlueLinx Holdings Inc. (NYSE:BXC – Free Report) by 28.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,455 shares of the construction company’s stock after buying an additional 322 shares during […] - 2025-03-18 08:03:35
BlueLinx Holdings Inc. (NYSE:BXC) Receives Average Rating of “Buy” from Brokerages: BlueLinx Holdings Inc. (NYSE:BXC – Get Free Report) has earned an average recommendation of “Buy” from the four analysts that are covering the company, Marketbeat Ratings reports. Four research analysts have rated the stock with a buy recommendation. The average 1-year price objective among brokers that have updated their coverage on the stock in the […] - 2025-02-26 06:38:52

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

Date	Number of BXC Shares Held	Base Market Value of BXC Shares	Local Market Value of BXC Shares	Change in BXC Shares Held	Change in BXC Base Value	Current Price per BXC Share Held	Previous Price per BXC Share Held
2025-06-26 (Thursday)	1,358	USD 100,343	USD 100,343
2025-06-25 (Wednesday)	1,358	USD 99,718	USD 99,718	-5	USD -1,975	USD 73.43	USD 74.6097
2025-06-24 (Tuesday)	1,363	USD 101,693	USD 101,693	0	USD 1,403	USD 74.6097	USD 73.5803
2025-06-23 (Monday)	1,363	USD 100,290	USD 100,290	0	USD 6,597	USD 73.5803	USD 68.7403
2025-06-20 (Friday)	1,363	USD 93,693	USD 93,693	-10	USD 2,773	USD 68.7403	USD 66.22
2025-06-19 (Thursday)	1,373	USD 90,920	USD 90,920	0	USD 0	USD 66.22	USD 66.22
2025-06-18 (Wednesday)	1,373	USD 90,920	USD 90,920	0	USD 1,085	USD 66.22	USD 65.4297
2025-06-17 (Tuesday)	1,373	USD 89,835	USD 89,835	0	USD -4,531	USD 65.4297	USD 68.7298
2025-06-16 (Monday)	1,373	USD 94,366	USD 94,366	0	USD 2,924	USD 68.7298	USD 66.6001
2025-06-13 (Friday)	1,373	USD 91,442	USD 91,442	0	USD -4,215	USD 66.6001	USD 69.6701
2025-06-12 (Thursday)	1,373	USD 95,657	USD 95,657	0	USD -1,496	USD 69.6701	USD 70.7597
2025-06-11 (Wednesday)	1,373	USD 97,153	USD 97,153	0	USD -1,044	USD 70.7597	USD 71.52
2025-06-10 (Tuesday)	1,373	USD 98,197	USD 98,197	0	USD 3,144	USD 71.52	USD 69.2302
2025-06-09 (Monday)	1,373	USD 95,053	USD 95,053	0	USD 2,554	USD 69.2302	USD 67.37
2025-06-06 (Friday)	1,373	USD 92,499	USD 92,499	0	USD 755	USD 67.37	USD 66.8201
2025-06-05 (Thursday)	1,373	USD 91,744	USD 91,744	0	USD -1,126	USD 66.8201	USD 67.6402
2025-06-04 (Wednesday)	1,373	USD 92,870	USD 92,870	0	USD 55	USD 67.6402	USD 67.6001
2025-06-03 (Tuesday)	1,373	USD 92,815	USD 92,815	0	USD 3,927	USD 67.6001	USD 64.74
2025-06-02 (Monday)	1,373	USD 88,888	USD 88,888	0	USD -2,993	USD 64.74	USD 66.9199
2025-05-30 (Friday)	1,373	USD 91,881	USD 91,881	0	USD -1,456	USD 66.9199	USD 67.9803
2025-05-29 (Thursday)	1,373	USD 93,337	USD 93,337	0	USD 1,634	USD 67.9803	USD 66.7902
2025-05-28 (Wednesday)	1,373	USD 91,703	USD 91,703	0	USD -1,867	USD 66.7902	USD 68.15
2025-05-27 (Tuesday)	1,373	USD 93,570	USD 93,570	0	USD 3,130	USD 68.15	USD 65.8704
2025-05-26 (Monday)	1,373	USD 90,440	USD 90,440	0	USD 0	USD 65.8704	USD 65.8704
2025-05-23 (Friday)	1,373	USD 90,440	USD 90,440	5	USD -546	USD 65.8704	USD 66.5102
2025-05-22 (Thursday)	1,368	USD 90,986	USD 90,986	0	USD 575	USD 66.5102	USD 66.0899
2025-05-21 (Wednesday)	1,368	USD 90,411	USD 90,411	0	USD -5,062	USD 66.0899	USD 69.7902
2025-05-20 (Tuesday)	1,368	USD 95,473	USD 95,473	0	USD -178	USD 69.7902	USD 69.9203
2025-05-19 (Monday)	1,368	USD 95,651	USD 95,651	-5	USD -1,791	USD 69.9203	USD 70.9701
2025-05-16 (Friday)	1,373	USD 97,442	USD 97,442	0	USD 1,620	USD 70.9701	USD 69.7902
2025-05-15 (Thursday)	1,373	USD 95,822	USD 95,822	-15	USD -1,893	USD 69.7902	USD 70.3999
2025-05-14 (Wednesday)	1,388	USD 97,715	USD 97,715	0	USD -4,678	USD 70.3999	USD 73.7702
2025-05-13 (Tuesday)	1,388	USD 102,393	USD 102,393	0	USD 1,596	USD 73.7702	USD 72.6203
2025-05-12 (Monday)	1,388	USD 100,797	USD 100,797	-5	USD 5,906	USD 72.6203	USD 68.1199
2025-05-09 (Friday)	1,393	USD 94,891	USD 94,891	-5	USD 176	USD 68.1199	USD 67.7504
2025-05-08 (Thursday)	1,398	USD 94,715	USD 94,715	0	USD 4,055	USD 67.7504	USD 64.8498
2025-05-07 (Wednesday)	1,398	USD 90,660	USD 90,660	0	USD 321	USD 64.8498	USD 64.6202
2025-05-06 (Tuesday)	1,398	USD 90,339	USD 90,339	0	USD -2,908	USD 64.6202	USD 66.7003
2025-05-05 (Monday)	1,398	USD 93,247	USD 93,247	0	USD -2,125	USD 66.7003	USD 68.2203
2025-05-02 (Friday)	1,398	USD 95,372	USD 95,372	0	USD 6,236	USD 68.2203	USD 63.7597
2025-05-01 (Thursday)	1,398	USD 89,136	USD 89,136	0	USD -1,930	USD 63.7597	USD 65.1402
2025-04-30 (Wednesday)	1,398	USD 91,066	USD 91,066	-5	USD -10,413	USD 65.1402	USD 72.33
2025-04-29 (Tuesday)	1,403	USD 101,479	USD 101,479	0	USD -154	USD 72.33	USD 72.4398
2025-04-28 (Monday)	1,403	USD 101,633	USD 101,633	0	USD -828	USD 72.4398	USD 73.0299
2025-04-25 (Friday)	1,403	USD 102,461	USD 102,461	0	USD -1,459	USD 73.0299	USD 74.0698
2025-04-24 (Thursday)	1,403	USD 103,920	USD 103,920	-10	USD 2,806	USD 74.0698	USD 71.5598
2025-04-23 (Wednesday)	1,413	USD 101,114	USD 101,114	0	USD -71	USD 71.5598	USD 71.61
2025-04-22 (Tuesday)	1,413	USD 101,185	USD 101,185	0	USD 1,413	USD 71.61	USD 70.61
2025-04-21 (Monday)	1,413	USD 99,772	USD 99,772	0	USD -1,879	USD 70.61	USD 71.9398
2025-04-18 (Friday)	1,413	USD 101,651	USD 101,651	0	USD 0	USD 71.9398	USD 71.9398
2025-04-17 (Thursday)	1,413	USD 101,651	USD 101,651	-5	USD 2,278	USD 71.9398	USD 70.0797
2025-04-16 (Wednesday)	1,418	USD 99,373	USD 99,373	0	USD -383	USD 70.0797	USD 70.3498
2025-04-15 (Tuesday)	1,418	USD 99,756	USD 99,756	-15	USD -2,360	USD 70.3498	USD 71.2603
2025-04-14 (Monday)	1,433	USD 102,116	USD 102,116	-15	USD -1,488	USD 71.2603	USD 71.5497
2025-04-11 (Friday)	1,448	USD 103,604	USD 103,604	0	USD 782	USD 71.5497	USD 71.0097
2025-04-10 (Thursday)	1,448	USD 102,822	USD 102,822	0	USD -4,735	USD 71.0097	USD 74.2797
2025-04-09 (Wednesday)	1,448	USD 107,557	USD 107,557	-20	USD 6,148	USD 74.2797	USD 69.0797
2025-04-08 (Tuesday)	1,468	USD 101,409	USD 101,409	0	USD -4,199	USD 69.0797	USD 71.9401
2025-04-07 (Monday)	1,468	USD 105,608	USD 105,608	-35	USD -3,916	USD 71.9401	USD 72.8703
2025-04-04 (Friday)	1,503	USD 109,524	USD 109,524	-50	USD -11,657	USD 72.8703	USD 78.0303
2025-04-02 (Wednesday)	1,553	USD 121,181	USD 121,181	0	USD 5,436	USD 78.0303	USD 74.5299
2025-04-01 (Tuesday)	1,553	USD 115,745	USD 115,745	0	USD -699	USD 74.5299	USD 74.98
2025-03-31 (Monday)	1,553	USD 116,444	USD 116,444	5	USD -2,148	USD 74.98	USD 76.6098
2025-03-28 (Friday)	1,548	USD 118,592	USD 118,592	0	USD -5,929	USD 76.6098	USD 80.4399
2025-03-27 (Thursday)	1,548	USD 124,521	USD 124,521	0	USD 650	USD 80.4399	USD 80.02
2025-03-26 (Wednesday)	1,548	USD 123,871	USD 123,871	0	USD -1,919	USD 80.02	USD 81.2597
2025-03-25 (Tuesday)	1,548	USD 125,790	USD 125,790	0	USD -4,583	USD 81.2597	USD 84.2203
2025-03-24 (Monday)	1,548	USD 130,373	USD 130,373	0	USD 5,898	USD 84.2203	USD 80.4102
2025-03-21 (Friday)	1,548	USD 124,475	USD 124,475	0	USD -3,111	USD 80.4102	USD 82.4199
2025-03-20 (Thursday)	1,548	USD 127,586	USD 127,586	0	USD 1,223	USD 82.4199	USD 81.6298
2025-03-19 (Wednesday)	1,548	USD 126,363	USD 126,363	-10	USD 1,614	USD 81.6298	USD 80.07
2025-03-18 (Tuesday)	1,558	USD 124,749	USD 124,749	0	USD -1,667	USD 80.07	USD 81.1399
2025-03-17 (Monday)	1,558	USD 126,416	USD 126,416	0	USD 389	USD 81.1399	USD 80.8902
2025-03-14 (Friday)	1,558	USD 126,027	USD 126,027	-30	USD 1,575	USD 80.8902	USD 78.3703
2025-03-13 (Thursday)	1,588	USD 124,452	USD 124,452	-10	USD -1,055	USD 78.3703	USD 78.54
2025-03-12 (Wednesday)	1,598	USD 125,507	USD 125,507	-170	USD -10,753	USD 78.54	USD 77.0701
2025-03-11 (Tuesday)	1,768	USD 136,260	USD 136,260	0	USD 18	USD 77.0701	USD 77.06
2025-03-10 (Monday)	1,768	USD 136,242	USD 136,242	0	USD -2,528	USD 77.06	USD 78.4898
2025-03-07 (Friday)	1,768	USD 138,770	USD 138,770	-10	USD 1,722	USD 78.4898	USD 77.0799
2025-03-06 (Thursday)	1,778	USD 137,048	USD 137,048	-15	USD -547	USD 77.0799	USD 76.7401
2025-03-05 (Wednesday)	1,793	USD 137,595	USD 137,595	0	USD 3,532	USD 76.7401	USD 74.7702
2025-03-04 (Tuesday)	1,793	USD 134,063	USD 134,063	0	USD -5,271	USD 74.7702	USD 77.71
2025-03-03 (Monday)	1,793	USD 139,334	USD 139,334	-5	USD -3,373	USD 77.71	USD 79.3699
2025-02-28 (Friday)	1,798	USD 142,707	USD 142,707	-30	USD -5,635	USD 79.3699	USD 81.1499
2025-02-27 (Thursday)	1,828	USD 148,342	USD 148,342	0	USD -5,210	USD 81.1499	USD 84
2025-02-26 (Wednesday)	1,828	USD 153,552	USD 153,552	-5	USD -402	USD 84	USD 83.9902
2025-02-25 (Tuesday)	1,833	USD 153,954	USD 153,954	-15	USD 2,418	USD 83.9902	USD 82
2025-02-24 (Monday)	1,848	USD 151,536	USD 151,536	0	USD -979	USD 82	USD 82.5298
2025-02-21 (Friday)	1,848	USD 152,515	USD 152,515	0	USD -14,249	USD 82.5298	USD 90.2403
2025-02-20 (Thursday)	1,848	USD 166,764	USD 166,764	0	USD -3,270	USD 90.2403	USD 92.0097
2025-02-19 (Wednesday)	1,848	USD 170,034	USD 170,034	0	USD -14,212	USD 92.0097	USD 99.7002
2025-02-19 (Wednesday)	1,848	USD 170,034	USD 170,034	0	USD -14,212	USD 92.0097	USD 99.7002
2025-02-18 (Tuesday)	1,848	USD 184,246	USD 184,246	25	USD -1,372	USD 99.7002	USD 101.82
2025-02-17 (Monday)	1,823	USD 185,618	USD 185,618	0	USD 0	USD 101.82	USD 101.82
2025-02-14 (Friday)	1,823	USD 185,618	USD 185,618	0	USD 492	USD 101.82	USD 101.55
2025-02-13 (Thursday)	1,823	USD 185,126	USD 185,126	5	USD 3,726	USD 101.55	USD 99.78
2025-02-12 (Wednesday)	1,818	USD 181,400	USD 181,400	5	USD -5,593	USD 99.78	USD 103.14
2025-02-11 (Tuesday)	1,813	USD 186,993	USD 186,993	15	USD -431	USD 103.14	USD 104.24
2025-02-10 (Monday)	1,798	USD 187,424	USD 187,424	0	USD 2,428	USD 104.24	USD 102.89
2025-02-07 (Friday)	1,798	USD 184,996	USD 184,996	0	USD -5,718	USD 102.89	USD 106.07
2025-02-06 (Thursday)	1,798	USD 190,714	USD 190,714	45	USD 5,299	USD 106.07	USD 105.77
2025-02-05 (Wednesday)	1,753	USD 185,415	USD 185,415	0	USD -35	USD 105.77	USD 105.79
2025-02-04 (Tuesday)	1,753	USD 185,450	USD 185,450	0	USD 3,822	USD 105.79	USD 103.61
2025-02-03 (Monday)	1,753	USD 181,628	USD 181,628	0	USD -7,310	USD 103.61	USD 107.78
2025-01-31 (Friday)	1,753	USD 188,938	USD 188,938	0	USD -7,854	USD 107.78	USD 112.26
2025-01-30 (Thursday)	1,753	USD 196,792	USD 196,792	0	USD 8,309	USD 112.26	USD 107.52
2025-01-29 (Wednesday)	1,753	USD 188,483	USD 188,483	0	USD -701	USD 107.52	USD 107.92
2025-01-28 (Tuesday)	1,753	USD 189,184	USD 189,184	0	USD -3,576	USD 107.92	USD 109.96
2025-01-27 (Monday)	1,753	USD 192,760	USD 192,760	5	USD 1,441	USD 109.96	USD 109.45
2025-01-24 (Friday)	1,748	USD 191,319	USD 191,319	0	USD 2,325	USD 109.45	USD 108.12
2025-01-23 (Thursday)	1,748	USD 188,994	USD 188,994	0	USD 857	USD 108.12	USD 107.63
2025-01-22 (Wednesday)	1,748	USD 188,137	USD 188,137
2025-01-21 (Tuesday)	1,758	USD 194,118	USD 194,118
2025-01-20 (Monday)	1,758	USD 187,614	USD 187,614
2025-01-17 (Friday)	1,758	USD 187,614	USD 187,614
2025-01-16 (Thursday)	1,763	USD 188,570	USD 188,570
2025-01-15 (Wednesday)	1,758	USD 191,393	USD 191,393
2025-01-14 (Tuesday)	1,758	USD 182,727	USD 182,727
2025-01-13 (Monday)	1,743	USD 178,100	USD 178,100
2025-01-10 (Friday)	1,733	USD 166,507	USD 166,507
2025-01-09 (Thursday)	1,733	USD 169,227	USD 169,227
2025-01-09 (Thursday)	1,733	USD 169,227	USD 169,227
2025-01-09 (Thursday)	1,733	USD 169,227	USD 169,227
2025-01-08 (Wednesday)	1,733	USD 169,227	USD 169,227
2025-01-08 (Wednesday)	1,733	USD 169,227	USD 169,227
2025-01-08 (Wednesday)	1,733	USD 169,227	USD 169,227
2025-01-02 (Thursday)	1,703	USD 170,062	USD 170,062	0	USD -4,410	USD 99.8602	USD 102.45
2024-12-30 (Monday)	1,703	USD 174,472	USD 174,472	25	USD -33,650	USD 102.45	USD 124.03
2024-12-10 (Tuesday)	1,678	USD 208,122	USD 208,122	0	USD -7,149	USD 124.03	USD 128.29
2024-12-09 (Monday)	1,678	USD 215,271	USD 215,271	0	USD 1,712	USD 128.29	USD 127.27
2024-12-06 (Friday)	1,678	USD 213,559	USD 213,559	20	USD 3,590	USD 127.27	USD 126.64
2024-12-05 (Thursday)	1,658	USD 209,969	USD 209,969	5	USD -2,656	USD 126.64	USD 128.63
2024-12-04 (Wednesday)	1,653	USD 212,625	USD 212,625	25	USD 6,113	USD 128.63	USD 126.85
2024-12-03 (Tuesday)	1,628	USD 206,512	USD 206,512	0	USD 212	USD 126.85	USD 126.72
2024-12-02 (Monday)	1,628	USD 206,300	USD 206,300	0	USD 1,660	USD 126.72	USD 125.7
2024-11-29 (Friday)	1,628	USD 204,640	USD 204,640	25	USD 4,057	USD 125.7	USD 125.13
2024-11-28 (Thursday)	1,603	USD 200,583	USD 200,583	0	USD 0	USD 125.13	USD 125.13
2024-11-27 (Wednesday)	1,603	USD 200,583	USD 200,583	20	USD 1,283	USD 125.13	USD 125.9
2024-11-26 (Tuesday)	1,583	USD 199,300	USD 199,300	5	USD -8,459	USD 125.9	USD 131.66
2024-11-25 (Monday)	1,578	USD 207,759	USD 207,759	0	USD 6,517	USD 131.66	USD 127.53
2024-11-22 (Friday)	1,578	USD 201,242	USD 201,242	0	USD 6,580	USD 127.53	USD 123.36
2024-11-21 (Thursday)	1,578	USD 194,662	USD 194,662	25	USD 6,283	USD 123.36	USD 121.3
2024-11-20 (Wednesday)	1,553	USD 188,379	USD 188,379	15	USD 2,204	USD 121.3	USD 121.05
2024-11-19 (Tuesday)	1,538	USD 186,175	USD 186,175	0	USD -2,630	USD 121.05	USD 122.76
2024-11-18 (Monday)	1,538	USD 188,805	USD 188,805	60	USD 8,829	USD 122.76	USD 121.77
2024-11-12 (Tuesday)	1,478	USD 179,976	USD 179,976	40	USD 4,166	USD 121.77	USD 122.26
2024-11-08 (Friday)	1,438	USD 175,810	USD 175,810	25	USD 2,845	USD 122.26	USD 122.41
2024-11-07 (Thursday)	1,413	USD 172,965	USD 172,965	75	USD 8,806	USD 122.41	USD 122.69
2024-11-06 (Wednesday)	1,338	USD 164,159	USD 164,159	10	USD 9,474	USD 122.69	USD 116.48
2024-11-05 (Tuesday)	1,328	USD 154,685	USD 154,685	0	USD 8,578	USD 116.48	USD 110.02
2024-11-04 (Monday)	1,328	USD 146,107	USD 146,107	0	USD 173	USD 110.02	USD 109.89
2024-11-01 (Friday)	1,328	USD 145,934	USD 145,934	0	USD 571	USD 109.89	USD 109.46
2024-10-31 (Thursday)	1,328	USD 145,363	USD 145,363	5	USD -3,977	USD 109.46	USD 112.88
2024-10-30 (Wednesday)	1,323	USD 149,340	USD 149,340	0	USD 12,502	USD 112.88	USD 103.43
2024-10-29 (Tuesday)	1,323	USD 136,838	USD 136,838	0	USD -4,697	USD 103.43	USD 106.98
2024-10-28 (Monday)	1,323	USD 141,535	USD 141,535	0	USD 3,705	USD 106.98	USD 104.18
2024-10-25 (Friday)	1,323	USD 137,830	USD 137,830	0	USD 145	USD 104.18	USD 104.07
2024-10-24 (Thursday)	1,323	USD 137,685	USD 137,685	0	USD 2,170	USD 104.07	USD 102.43
2024-10-23 (Wednesday)	1,323	USD 135,515	USD 135,515	0	USD 2,593	USD 102.43	USD 100.47
2024-10-22 (Tuesday)	1,323	USD 132,922	USD 132,922	0	USD -3,307	USD 100.47	USD 102.97
2024-10-21 (Monday)	1,323	USD 136,229	USD 136,229	0	USD -8,692	USD 102.97	USD 109.54
2024-10-18 (Friday)	1,323	USD 144,921	USD 144,921

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 BXC by Blackrock for IE00B3VWM098

Show aggregate share trades of BXC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-25 SELL -5 73.430* 88.26 Profit of 441 on sale
2025-06-20 SELL -10 68.740* 88.60 Profit of 886 on sale
2025-05-23 BUY 5 65.870* 92.09
2025-05-19 SELL -5 69.920* 92.91 Profit of 465 on sale
2025-05-15 SELL -15 69.790* 93.30 Profit of 1,400 on sale
2025-05-12 SELL -5 72.620* 93.86 Profit of 469 on sale
2025-05-09 SELL -5 68.120* 94.10 Profit of 470 on sale
2025-04-30 SELL -5 65.140* 96.00 Profit of 480 on sale
2025-04-24 SELL -10 74.070* 96.92 Profit of 969 on sale
2025-04-17 SELL -5 71.940* 98.25 Profit of 491 on sale
2025-04-15 SELL -15 70.350* 98.86 Profit of 1,483 on sale
2025-04-14 SELL -15 71.260* 99.16 Profit of 1,487 on sale
2025-04-09 SELL -20 74.280* 100.06 Profit of 2,001 on sale
2025-04-07 SELL -35 71.940* 100.74 Profit of 3,526 on sale
2025-04-04 SELL -50 72.870* 101.07 Profit of 5,053 on sale
2025-03-31 BUY 5 74.980* 101.98
2025-03-19 SELL -10 81.630* 104.23 Profit of 1,042 on sale
2025-03-14 SELL -30 80.890* 105.21 Profit of 3,156 on sale
2025-03-13 SELL -10 78.370* 105.59 Profit of 1,056 on sale
2025-03-12 SELL -170 78.540* 105.97 Profit of 18,015 on sale
2025-03-07 SELL -10 78.490* 107.25 Profit of 1,072 on sale
2025-03-06 SELL -15 77.080* 107.70 Profit of 1,616 on sale
2025-03-03 SELL -5 77.710* 109.19 Profit of 546 on sale
2025-02-28 SELL -30 79.370* 109.67 Profit of 3,290 on sale
2025-02-26 SELL -5 84.000* 110.58 Profit of 553 on sale
2025-02-25 SELL -15 83.990* 111.03 Profit of 1,665 on sale
2025-02-18 BUY 25 99.700* 113.44
2025-02-13 BUY 5 101.550* 114.14
2025-02-12 BUY 5 99.780* 114.43
2025-02-11 BUY 15 103.140* 114.67
2025-02-06 BUY 45 106.070* 115.35
2025-01-27 BUY 5 109.960* 117.03
2024-12-30 BUY 25 102.450* 118.50
2024-12-06 BUY 20 127.270* 117.69
2024-12-05 BUY 5 126.640* 117.38
2024-12-04 BUY 25 128.630* 116.98
2024-11-29 BUY 25 125.700* 115.85
2024-11-27 BUY 20 125.130* 115.04
2024-11-26 BUY 5 125.900* 114.55
2024-11-21 BUY 25 123.360* 112.50
2024-11-20 BUY 15 121.300* 112.01
2024-11-18 BUY 60 122.760* 110.77
2024-11-12 BUY 40 121.770* 110.04
2024-11-08 BUY 25 122.260* 109.17
2024-11-07 BUY 75 122.410* 108.15
2024-11-06 BUY 10 122.690* 106.94
2024-10-31 BUY 5 109.460* 104.68
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-06-25	SELL	-5	73.430*	88.26 Profit of 441 on sale
2025-06-20	SELL	-10	68.740*	88.60 Profit of 886 on sale
2025-05-23	BUY	5	65.870*	92.09
2025-05-19	SELL	-5	69.920*	92.91 Profit of 465 on sale
2025-05-15	SELL	-15	69.790*	93.30 Profit of 1,400 on sale
2025-05-12	SELL	-5	72.620*	93.86 Profit of 469 on sale
2025-05-09	SELL	-5	68.120*	94.10 Profit of 470 on sale
2025-04-30	SELL	-5	65.140*	96.00 Profit of 480 on sale
2025-04-24	SELL	-10	74.070*	96.92 Profit of 969 on sale
2025-04-17	SELL	-5	71.940*	98.25 Profit of 491 on sale
2025-04-15	SELL	-15	70.350*	98.86 Profit of 1,483 on sale
2025-04-14	SELL	-15	71.260*	99.16 Profit of 1,487 on sale
2025-04-09	SELL	-20	74.280*	100.06 Profit of 2,001 on sale
2025-04-07	SELL	-35	71.940*	100.74 Profit of 3,526 on sale
2025-04-04	SELL	-50	72.870*	101.07 Profit of 5,053 on sale
2025-03-31	BUY	5	74.980*	101.98
2025-03-19	SELL	-10	81.630*	104.23 Profit of 1,042 on sale
2025-03-14	SELL	-30	80.890*	105.21 Profit of 3,156 on sale
2025-03-13	SELL	-10	78.370*	105.59 Profit of 1,056 on sale
2025-03-12	SELL	-170	78.540*	105.97 Profit of 18,015 on sale
2025-03-07	SELL	-10	78.490*	107.25 Profit of 1,072 on sale
2025-03-06	SELL	-15	77.080*	107.70 Profit of 1,616 on sale
2025-03-03	SELL	-5	77.710*	109.19 Profit of 546 on sale
2025-02-28	SELL	-30	79.370*	109.67 Profit of 3,290 on sale
2025-02-26	SELL	-5	84.000*	110.58 Profit of 553 on sale
2025-02-25	SELL	-15	83.990*	111.03 Profit of 1,665 on sale
2025-02-18	BUY	25	99.700*	113.44
2025-02-13	BUY	5	101.550*	114.14
2025-02-12	BUY	5	99.780*	114.43
2025-02-11	BUY	15	103.140*	114.67
2025-02-06	BUY	45	106.070*	115.35
2025-01-27	BUY	5	109.960*	117.03
2024-12-30	BUY	25	102.450*	118.50
2024-12-06	BUY	20	127.270*	117.69
2024-12-05	BUY	5	126.640*	117.38
2024-12-04	BUY	25	128.630*	116.98
2024-11-29	BUY	25	125.700*	115.85
2024-11-27	BUY	20	125.130*	115.04
2024-11-26	BUY	5	125.900*	114.55
2024-11-21	BUY	25	123.360*	112.50
2024-11-20	BUY	15	121.300*	112.01
2024-11-18	BUY	60	122.760*	110.77
2024-11-12	BUY	40	121.770*	110.04
2024-11-08	BUY	25	122.260*	109.17
2024-11-07	BUY	75	122.410*	108.15
2024-11-06	BUY	10	122.690*	106.94
2024-10-31	BUY	5	109.460*	104.68

* (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 BXC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-06-27	17,983	0	23,217	77.5%
2025-06-26	12,884	0	17,168	75.0%
2025-06-25	23,999	0	31,625	75.9%
2025-06-24	22,141	0	27,428	80.7%
2025-06-23	48,482	0	68,033	71.3%
2025-06-20	78,452	0	111,574	70.3%
2025-06-18	17,192	0	28,256	60.8%
2025-06-17	15,650	0	17,321	90.4%
2025-06-16	37,631	0	43,213	87.1%
2025-06-13	9,820	0	12,634	77.7%
2025-06-12	11,630	0	17,447	66.7%
2025-06-11	25,238	0	31,013	81.4%
2025-06-10	19,893	84	23,479	84.7%
2025-06-09	15,358	0	19,378	79.3%
2025-06-06	27,251	0	45,886	59.4%
2025-06-05	14,292	0	25,742	55.5%
2025-06-04	33,623	0	40,233	83.6%
2025-06-03	12,903	0	17,223	74.9%
2025-06-02	34,972	0	50,517	69.2%
2025-05-30	7,093	0	11,941	59.4%
2025-05-29	16,208	0	25,969	62.4%
2025-05-28	13,856	0	17,441	79.4%
2025-05-27	20,223	0	36,193	55.9%
2025-05-23	22,699	0	35,152	64.6%
2025-05-22	19,250	0	27,079	71.1%
2025-05-21	9,814	0	14,531	67.5%
2025-05-20	25,145	0	44,826	56.1%
2025-05-19	12,002	0	15,614	76.9%
2025-05-16	12,299	0	19,289	63.8%
2025-05-15	13,517	2	20,412	66.2%
2025-05-14	13,004	0	23,023	56.5%
2025-05-13	19,042	0	42,060	45.3%
2025-05-12	18,550	0	33,295	55.7%
2025-05-09	12,697	0	18,358	69.2%
2025-05-08	16,704	0	22,480	74.3%
2025-05-07	20,135	0	23,464	85.8%
2025-05-06	19,763	0	25,509	77.5%
2025-05-05	14,663	0	19,631	74.7%
2025-05-02	35,623	10	49,002	72.7%
2025-05-01	48,800	431	70,228	69.5%
2025-04-30	84,508	1,741	111,318	75.9%
2025-04-29	18,094	0	37,166	48.7%
2025-04-28	13,509	834	37,839	35.7%
2025-04-25	12,542	0	31,610	39.7%
2025-04-24	24,215	0	44,884	54.0%

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.

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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