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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 CDP

Stock NameCOPT Defense Properties
TickerCDP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS22002T1088
LEIYY1J47X6LF9TYY8JY420
TickerCDP(EUR) F

Show aggregate CDP holdings

News associated with CDP

How The Pieces Add Up: IJH Headed For $71
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. - 2025-07-28 10:46:07

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

DateNumber of CDP Shares HeldBase Market Value of CDP SharesLocal Market Value of CDP SharesChange in CDP Shares HeldChange in CDP Base ValueCurrent Price per CDP Share HeldPrevious Price per CDP Share Held
2025-11-12 (Wednesday)214,179CDP holding decreased by -705USD 6,226,184CDP holding decreased by -54875USD 6,226,184-705USD -54,875 USD 29.07 USD 29.23
2025-11-11 (Tuesday)214,884USD 6,281,059CDP holding increased by 70911USD 6,281,0590USD 70,911 USD 29.23 USD 28.9
2025-11-10 (Monday)214,884USD 6,210,148CDP holding decreased by -17190USD 6,210,1480USD -17,190 USD 28.9 USD 28.98
2025-11-07 (Friday)214,884USD 6,227,338CDP holding increased by 19339USD 6,227,3380USD 19,339 USD 28.98 USD 28.89
2025-11-06 (Thursday)214,884CDP holding decreased by -705USD 6,207,999CDP holding increased by 1192USD 6,207,999-705USD 1,192 USD 28.89 USD 28.79
2025-11-05 (Wednesday)215,589CDP holding decreased by -7060USD 6,206,807CDP holding decreased by -154275USD 6,206,807-7,060USD -154,275 USD 28.79 USD 28.57
2025-11-04 (Tuesday)222,649CDP holding decreased by -1412USD 6,361,082CDP holding increased by 8953USD 6,361,082-1,412USD 8,953 USD 28.57 USD 28.35
2025-11-03 (Monday)224,061CDP holding decreased by -1412USD 6,352,129CDP holding increased by 555USD 6,352,129-1,412USD 555 USD 28.35 USD 28.17
2025-10-31 (Friday)225,473USD 6,351,574CDP holding increased by 191652USD 6,351,5740USD 191,652 USD 28.17 USD 27.32
2025-10-30 (Thursday)225,473USD 6,159,922CDP holding decreased by -38331USD 6,159,9220USD -38,331 USD 27.32 USD 27.49
2025-10-29 (Wednesday)225,473USD 6,198,253CDP holding decreased by -114991USD 6,198,2530USD -114,991 USD 27.49 USD 28
2025-10-28 (Tuesday)225,473CDP holding increased by 2118USD 6,313,244CDP holding decreased by -1002USD 6,313,2442,118USD -1,002 USD 28 USD 28.27
2025-10-27 (Monday)223,355USD 6,314,246CDP holding decreased by -22335USD 6,314,2460USD -22,335 USD 28.27 USD 28.37
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 CDP by Blackrock for IE00B3VWM098

Show aggregate share trades of CDP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-70529.27028.945 28.977USD -20,429 28.45 Loss of -370 on sale
2025-11-06SELL-70528.98028.580 28.620USD -20,177 28.44 Loss of -126 on sale
2025-11-05SELL-7,06028.87028.440 28.483USD -201,090 28.44 Loss of -308 on sale
2025-11-04SELL-1,41228.64528.215 28.258USD -39,900 28.44 Profit of 255 on sale
2025-11-03SELL-1,41228.36027.550 27.631USD -39,015 28.44 Profit of 1,141 on sale
2025-10-28BUY2,11828.00028.230 28.207USD 59,742 28.45
2025-10-24SELL-70628.37028.590 28.568USD -20,169 28.46 Loss of -79 on sale
2025-10-15BUY4,22428.20028.390 28.371USD 119,839 28.47
2025-10-02BUY70528.71029.050 29.016USD 20,456 28.46
2025-09-30BUY1,41029.06029.080 29.078USD 41,000 28.45
2025-08-21SELL-69328.43028.440 28.439USD -19,708 28.43 Loss of -8 on sale
2025-07-31BUY2,07627.28027.500 27.478USD 57,044 28.44
2025-07-28SELL-69227.95028.310 28.274USD -19,566 28.45 Profit of 123 on sale
2025-06-30SELL-1,38427.58027.610 27.607USD -38,208 28.50 Profit of 1,229 on sale
2025-06-25SELL-69227.80028.350 28.295USD -19,580 28.51 Profit of 148 on sale
2025-06-20SELL-1,38628.53028.890 28.854USD -39,992 28.51 Loss of -482 on sale
2025-05-23BUY69326.95027.050 27.040USD 18,739 28.60
2025-05-19SELL-69327.47027.490 27.488USD -19,049 28.64 Profit of 801 on sale
2025-05-15SELL-2,07927.25027.260 27.259USD -56,671 28.67 Profit of 2,927 on sale
2025-05-12SELL-69327.00027.490 27.441USD -19,017 28.72 Profit of 884 on sale
2025-05-09SELL-69326.78026.870 26.861USD -18,615 28.73 Profit of 1,298 on sale
2025-04-30SELL-69326.11026.170 26.164USD -18,132 28.89 Profit of 1,892 on sale
2025-04-24SELL-1,38626.50026.730 26.707USD -37,016 29.00 Profit of 3,178 on sale
2025-04-17SELL-69326.38026.560 26.542USD -18,394 29.14 Profit of 1,800 on sale
2025-04-15SELL-2,07926.27026.350 26.342USD -54,765 29.20 Profit of 5,948 on sale
2025-04-14SELL-2,08225.95026.090 26.076USD -54,290 29.24 Profit of 6,585 on sale
2025-04-09SELL-2,77625.69026.010 25.978USD -72,115 29.37 Profit of 9,407 on sale
2025-04-07SELL-4,85825.27026.480 26.359USD -128,052 29.47 Profit of 15,106 on sale
2025-04-04SELL-6,95026.13026.630 26.580USD -184,731 29.51 Profit of 20,349 on sale
2025-03-31BUY69527.27027.520 27.495USD 19,109 29.59
2025-03-19SELL-1,39027.06027.210 27.195USD -37,801 29.86 Profit of 3,700 on sale
2025-03-14SELL-4,17026.79026.860 26.853USD -111,977 29.98 Profit of 13,039 on sale
2025-03-13SELL-1,39426.27027.100 27.017USD -37,662 30.03 Profit of 4,204 on sale
2025-03-12SELL-23,69826.92027.220 27.190USD -644,349 30.08 Profit of 68,439 on sale
2025-03-07SELL-1,39427.15027.300 27.285USD -38,035 30.22 Profit of 4,088 on sale
2025-03-06SELL-2,09426.67026.980 26.949USD -56,431 30.27 Profit of 6,958 on sale
2025-03-03SELL-69826.69027.180 27.131USD -18,937 30.44 Profit of 2,308 on sale
2025-02-28SELL-4,18827.03027.120 27.111USD -113,541 30.49 Profit of 14,166 on sale
2025-02-26SELL-69827.14027.340 27.320USD -19,069 30.61 Profit of 2,297 on sale
2025-02-25SELL-2,09426.99027.410 27.368USD -57,309 30.67 Profit of 6,920 on sale
2025-02-18BUY3,49027.37027.610 27.586USD 96,275 31.03
2025-02-13BUY69827.85028.240 28.201USD 19,684 31.24
2025-02-12BUY69828.10028.290 28.271USD 19,733 31.31
2025-02-11BUY2,09428.45028.790 28.756USD 60,215 31.37
2025-02-06BUY6,27329.73029.750 29.748USD 186,609 31.50
2025-01-27BUY69730.42030.620 30.600USD 21,328 31.96
2024-12-30BUY3,48330.84030.940 30.930USD 107,729 32.16
2024-12-06BUY2,78432.62032.830 32.809USD 91,340 32.11
2024-12-05BUY69632.61032.850 32.826USD 22,847 32.09
2024-12-04BUY3,48032.26032.630 32.593USD 113,424 32.08
2024-11-29BUY3,48032.95033.280 33.247USD 115,700 32.02
2024-11-27BUY2,78032.83033.360 33.307USD 92,593 31.95
2024-11-26BUY69532.70032.780 32.772USD 22,777 31.92
2024-11-21BUY3,47531.16031.220 31.214USD 108,469 31.94
2024-11-20BUY2,08530.69030.700 30.699USD 64,007 32.01
2024-11-18BUY8,33029.84029.880 29.876USD 248,867 32.25
2024-11-12BUY5,55231.75032.660 32.569USD 180,823 32.28
2024-11-08BUY3,46532.14032.740 32.680USD 113,236 32.29
2024-11-07BUY10,38032.38032.680 32.650USD 338,907 32.28
2024-11-06BUY1,38432.66034.220 34.064USD 47,145 32.25
2024-10-31BUY69232.20032.800 32.740USD 22,656 32.24
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 CDP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19161,6510230,98870.0%
2025-09-18238,9940298,73580.0%
2025-09-17350,32351446,37278.5%
2025-09-16186,672185261,04571.5%
2025-09-15138,134100336,14541.1%
2025-09-12114,2150179,89863.5%
2025-09-11185,775930283,43365.5%
2025-09-10190,0570333,98156.9%
2025-09-09218,70025314,68269.5%
2025-09-08207,9770320,22764.9%
2025-09-05150,9420320,36447.1%
2025-09-04489,40013,554945,52351.8%
2025-09-03725,47701,334,49854.4%
2025-09-02188,2202,224628,20730.0%
2025-08-29195,0740361,49754.0%
2025-08-28581,7323837,19769.5%
2025-08-2783,0170315,24226.3%
2025-08-2671,08514427,88116.6%
2025-08-25342,1400667,87851.2%
2025-08-22200,3700308,15265.0%
2025-08-21227,4400525,53143.3%
2025-08-20289,96511646,86744.8%
2025-08-1993,4440233,04240.1%
2025-08-1874,9837,637199,58637.6%
2025-08-1574,1590147,71350.2%
2025-08-1464,3190144,41244.5%
2025-08-1398,5160176,45155.8%
2025-08-12124,4180260,32147.8%
2025-08-1175,2300149,62150.3%
2025-08-0895,6500209,70445.6%
2025-08-0797,9140283,37234.6%
2025-08-0698,2101275,21435.7%
2025-08-05130,3890218,75359.6%
2025-08-04198,7580277,75671.6%
2025-08-01241,4110333,53872.4%
2025-07-31140,76872248,79056.6%
2025-07-30205,737381382,62353.8%
2025-07-29301,312311613,77149.1%
2025-07-28267,293155387,18669.0%
2025-07-25109,3398171,16863.9%
2025-07-2452,2150109,63047.6%
2025-07-2372,6780168,56943.1%
2025-07-22166,0690224,00074.1%
2025-07-21101,758145148,87368.4%
2025-07-18123,4170159,71177.3%

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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