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 CAR

Stock NameCarclo plc
TickerCAR(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0001751915
LEI21380078MEM399JPI956
TickerCAR(EUR) F

Show aggregate CAR holdings

News associated with CAR

Avis Budget Group Reaches Analyst Target Price
In recent trading, shares of Avis Budget Group Inc (Symbol: CAR) have crossed above the average analyst 12-month target price of $148.00, changing hands for $150.28/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-22 07:50:47
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:53:10
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
Tech Weakness and Negative Corporate News Weigh on Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34
Notable Monday Option Activity: CAR, AAPL, APLD
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Avis Budget Group Inc (Symbol: CAR), where a total volume of 9,360 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-08-18 16:18:37
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 16:05:36
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 13:25:08
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:46:35
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 12:34:59
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:57:35
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 10:16:48
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 08:11:00
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 06:37:59
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 04:42:34
Stocks Settle Sharply Lower on Economic Risks
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.96%. September E-mini S&P futures (ESU25 ) fell -1.67%, and September E-mini Nasdaq futures (NQU25... - 2025-08-04 01:35:23
Tariffs and Economic Jitters Hammer Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -1.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.77%. September E-mini S&P futures (ESU25 ) are down -1.67%, and September E-mini Nasdaq futures... - 2025-08-01 20:44:31
Stocks Slump on Tariffs and Weak US Job Growth
The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 19:31:54
Stocks Slump on Tariffs and Weak US Job Growth
The S&P 500 Index ($SPX ) (SPY ) today is down -1.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.01%. September E-mini S&P futures (ESU25 ) are down -1.75%, and September E-mini Nasdaq futures... - 2025-08-01 14:40:40

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

DateNumber of CAR Shares HeldBase Market Value of CAR SharesLocal Market Value of CAR SharesChange in CAR Shares HeldChange in CAR Base ValueCurrent Price per CAR Share HeldPrevious Price per CAR Share Held
2026-02-09 (Monday)6,170USD 732,502USD 732,502
2026-02-06 (Friday)6,170USD 742,991CAR holding increased by 30479USD 742,9910USD 30,479 USD 120.42 USD 115.48
2026-02-02 (Monday)6,170USD 712,512CAR holding increased by 3024USD 712,5120USD 3,024 USD 115.48 USD 114.99
2026-01-30 (Friday)6,170CAR holding increased by 102USD 709,488CAR holding increased by 7602USD 709,488102USD 7,602 USD 114.99 USD 115.67
2026-01-29 (Thursday)6,068USD 701,886CAR holding increased by 3459USD 701,8860USD 3,459 USD 115.67 USD 115.1
2026-01-28 (Wednesday)6,068USD 698,427CAR holding decreased by -14684USD 698,4270USD -14,684 USD 115.1 USD 117.52
2026-01-27 (Tuesday)6,068USD 713,111CAR holding increased by 3883USD 713,1110USD 3,883 USD 117.52 USD 116.88
2026-01-26 (Monday)6,068USD 709,228CAR holding decreased by -29126USD 709,2280USD -29,126 USD 116.88 USD 121.68
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 CAR by Blackrock for IE00B3VWM098

Show aggregate share trades of CAR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY102115.470113.690 113.868GBX 11,615 -
2026-01-23SELL-34125.364120.780 121.238GBX -4,122 -
2026-01-22BUY187130.515124.960 125.515GBX 23,471 -
2026-01-21SELL-17127.090121.800 122.329GBX -2,080 -
2026-01-20BUY51125.755119.340 119.981GBX 6,119 -
2026-01-15BUY884125.290122.500 122.779GBX 108,537 -
2026-01-14BUY17125.410121.550 121.936GBX 2,073 -
2026-01-08BUY17131.928126.445 126.993GBX 2,159 -
2025-12-23SELL-17135.170130.910 131.336GBX -2,233 -
2025-12-03SELL-85135.100130.900 131.320GBX -11,162 -
2025-12-02BUY34132.750129.300 129.645GBX 4,408 -
2025-11-25SELL-51135.400129.484 130.075GBX -6,634 -
2025-11-24SELL-4,756132.560128.620 129.014GBX -613,591 -
2025-11-17SELL-363137.300128.075 128.997GBX -46,826 -
2025-11-12SELL-33147.550142.770 143.248GBX -4,727 -
2025-11-06SELL-33139.970136.825 137.139GBX -4,526 -
2025-11-05SELL-330141.960134.740 135.462GBX -44,702 -
2025-11-04SELL-66140.910131.600 132.531GBX -8,747 -
2025-11-03SELL-66135.510130.380 130.893GBX -8,639 -
2025-10-28BUY99145.770161.150 159.612GBX 15,802 -
2025-10-24SELL-33157.010160.550 160.196GBX -5,286 -
2025-10-15BUY198152.220157.510 156.981GBX 31,082 -
2025-10-02BUY33159.710162.260 162.005GBX 5,346 -
2025-09-30BUY66160.570162.630 162.424GBX 10,720 -
2025-08-21SELL-33150.290151.830 151.676GBX -5,005 -
2025-07-31BUY99170.240173.400 173.084GBX 17,135 -
2025-06-30SELL-66169.050176.370 175.638GBX -11,592 -
2025-06-25SELL-33175.730176.760 176.657GBX -5,830 -
2025-06-20SELL-66134.440135.330 135.241GBX -8,926 -
2025-05-23BUY33119.710121.380 121.213GBX 4,000 -
2025-05-19SELL-33112.720113.710 113.611GBX -3,749 -
2025-05-15SELL-99105.670107.170 107.020GBX -10,595 -
2025-05-12SELL-33103.760109.300 108.746GBX -3,589 -
2025-05-09SELL-33104.130107.100 106.803GBX -3,524 -
2025-04-30BUY88492.63092.670 92.666GBX 81,917 -
2025-04-24SELL-6091.39093.030 92.866GBX -5,572 -
2025-04-17SELL-3084.59085.140 85.085GBX -2,553 -
2025-04-15SELL-9069.70072.160 71.914GBX -6,472 -
2025-04-14SELL-9071.30072.970 72.803GBX -6,552 -
2025-04-09SELL-12073.92075.210 75.081GBX -9,010 -
2025-04-07SELL-21069.42074.930 74.379GBX -15,620 -
2025-04-04SELL-30069.20069.930 69.857GBX -20,957 -
2025-03-31BUY3075.90077.960 77.754GBX 2,333 -
2025-03-19SELL-6060.90062.210 62.079GBX -3,725 -
2025-03-14SELL-18061.95063.180 63.057GBX -11,350 -
2025-03-13SELL-6055.49063.660 62.843GBX -3,771 -
2025-03-12SELL-1,02062.64065.990 65.655GBX -66,968 -
2025-03-07SELL-6074.49074.800 74.769GBX -4,486 -
2025-03-06SELL-9073.80076.240 75.996GBX -6,840 -
2025-03-03SELL-3074.23080.680 80.035GBX -2,401 -
2025-02-28SELL-18079.01081.280 81.053GBX -14,590 -
2025-02-26SELL-3080.57085.750 85.232GBX -2,557 -
2025-02-25SELL-9083.45086.750 86.420GBX -7,778 -
2025-02-18BUY15096.50097.990 97.841GBX 14,676 -
2025-02-13BUY3087.19087.600 87.559GBX 2,627 -
2025-02-12BUY3083.59088.600 88.099GBX 2,643 -
2025-02-11BUY9089.71091.820 91.609GBX 8,245 -
2025-02-06BUY27090.82091.500 91.432GBX 24,687 -
2025-01-27BUY3089.27091.030 90.854GBX 2,726 -
2024-12-30BUY15078.86080.610 80.435GBX 12,065 -
2024-12-06BUY120102.460104.000 103.846GBX 12,462 -
2024-12-05BUY3098.760103.000 102.576GBX 3,077 -
2024-12-04BUY150101.470103.550 103.342GBX 15,501 -
2024-11-29BUY150109.070111.000 110.807GBX 16,621 -
2024-11-27BUY120108.840110.500 110.334GBX 13,240 -
2024-11-26BUY30107.370110.030 109.764GBX 3,293 -
2024-11-21BUY150101.640104.450 104.169GBX 15,625 -
2024-11-20BUY9099.060101.700 101.436GBX 9,129 -
2024-11-18BUY360100.940102.410 102.263GBX 36,815 -
2024-11-12BUY24099.200100.500 100.370GBX 24,089 -
2024-11-08BUY15092.95094.390 94.246GBX 14,137 -
2024-11-07BUY45094.79097.340 97.085GBX 43,688 -
2024-11-06BUY6096.43097.450 97.348GBX 5,841 -
2024-10-31BUY3083.00086.550 86.195GBX 2,586 -
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 CAR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19296,77620345,39685.9%
2025-09-18154,4780191,63880.6%
2025-09-17156,8840194,00880.9%
2025-09-16110,6000145,32776.1%
2025-09-15164,3720194,46584.5%
2025-09-12130,0080214,04360.7%
2025-09-11122,3220169,32172.2%
2025-09-10107,8540158,70268.0%
2025-09-0995,3691123,18377.4%
2025-09-08112,2390154,97372.4%
2025-09-05129,1630169,58976.2%
2025-09-04223,42020270,15982.7%
2025-09-03164,0050204,78680.1%
2025-09-02197,965115224,53188.2%
2025-08-29120,32528151,46879.4%
2025-08-28114,9730143,62280.1%
2025-08-27191,6360214,41389.4%
2025-08-26208,2210224,78692.6%
2025-08-25177,0875195,72390.5%
2025-08-22191,56430244,59478.3%
2025-08-21202,7530246,22182.3%
2025-08-20342,03350446,89776.5%
2025-08-19164,817101255,07964.6%
2025-08-18218,1850289,29075.4%
2025-08-15107,751200137,15578.6%
2025-08-14145,1620184,78878.6%
2025-08-13135,6940190,10671.4%
2025-08-12128,7210183,15970.3%
2025-08-11213,485358285,47374.8%
2025-08-08192,0120270,56571.0%
2025-08-07197,435101237,14883.3%
2025-08-06233,7320295,04179.2%
2025-08-05213,6430291,19173.4%
2025-08-04290,39612491,82859.0%
2025-08-01352,3489428,28982.3%
2025-07-31343,6334,805449,17176.5%
2025-07-30682,33827,5481,002,72668.0%
2025-07-29227,719320354,23964.3%
2025-07-28109,0580194,85156.0%
2025-07-25127,0541236,43953.7%
2025-07-24174,0380248,03270.2%
2025-07-23322,139900450,56371.5%
2025-07-22355,643102436,76981.4%
2025-07-2196,76259191,42350.5%
2025-07-18117,34748158,43274.1%

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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Note: 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.


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