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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
2025-09-26 (Friday)217,020USD 6,356,516USD 6,356,516
2025-09-25 (Thursday)217,020USD 6,352,175CDP holding decreased by -39064USD 6,352,1750USD -39,064 USD 29.27 USD 29.45
2025-09-24 (Wednesday)217,020USD 6,391,239USD 6,391,239
2025-09-17 (Wednesday)215,616USD 6,565,507CDP holding decreased by -28030USD 6,565,5070USD -28,030 USD 30.45 USD 30.58
2025-09-16 (Tuesday)215,616USD 6,593,537USD 6,593,537
2025-09-12 (Friday)214,206USD 6,567,556USD 6,567,556
2025-09-11 (Thursday)214,206USD 6,548,277USD 6,548,277
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
2025-08-21SELL-693 28.430* 28.43 Profit of 19,701 on sale
2025-07-31BUY2,076 27.280* 28.44
2025-07-28SELL-692 27.950* 28.45 Profit of 19,689 on sale
2025-06-30SELL-1,384 27.580* 28.50 Profit of 39,437 on sale
2025-06-25SELL-692 27.800* 28.51 Profit of 19,728 on sale
2025-06-20SELL-1,386 28.530* 28.51 Profit of 39,510 on sale
2025-05-23BUY693 26.950* 28.60
2025-05-19SELL-693 27.470* 28.64 Profit of 19,850 on sale
2025-05-15SELL-2,079 27.250* 28.67 Profit of 59,598 on sale
2025-05-12SELL-693 27.000* 28.72 Profit of 19,901 on sale
2025-05-09SELL-693 26.780* 28.73 Profit of 19,913 on sale
2025-04-30SELL-693 26.110* 28.89 Profit of 20,024 on sale
2025-04-24SELL-1,386 26.500* 29.00 Profit of 40,193 on sale
2025-04-17SELL-693 26.380* 29.14 Profit of 20,194 on sale
2025-04-15SELL-2,079 26.270* 29.20 Profit of 60,713 on sale
2025-04-14SELL-2,082 25.950* 29.24 Profit of 60,875 on sale
2025-04-09SELL-2,776 25.690* 29.37 Profit of 81,522 on sale
2025-04-07SELL-4,858 25.270* 29.47 Profit of 143,158 on sale
2025-04-04SELL-6,950 26.130* 29.51 Profit of 205,080 on sale
2025-03-31BUY695 27.270* 29.59
2025-03-19SELL-1,390 27.060* 29.86 Profit of 41,501 on sale
2025-03-14SELL-4,170 26.790* 29.98 Profit of 125,016 on sale
2025-03-13SELL-1,394 26.270* 30.03 Profit of 41,866 on sale
2025-03-12SELL-23,698 26.920* 30.08 Profit of 712,788 on sale
2025-03-07SELL-1,394 27.150* 30.22 Profit of 42,123 on sale
2025-03-06SELL-2,094 26.670* 30.27 Profit of 63,390 on sale
2025-03-03SELL-698 26.690* 30.44 Profit of 21,246 on sale
2025-02-28SELL-4,188 27.030* 30.49 Profit of 127,707 on sale
2025-02-26SELL-698 27.140* 30.61 Profit of 21,366 on sale
2025-02-25SELL-2,094 26.990* 30.67 Profit of 64,228 on sale
2025-02-18BUY3,490 27.370* 31.03
2025-02-13BUY698 27.850* 31.24
2025-02-12BUY698 28.100* 31.31
2025-02-11BUY2,094 28.450* 31.37
2025-02-06BUY6,273 29.730* 31.50
2025-01-27BUY697 30.420* 31.96
2024-12-30BUY3,483 30.840* 32.16
2024-12-06BUY2,784 32.620* 32.11
2024-12-05BUY696 32.610* 32.09
2024-12-04BUY3,480 32.260* 32.08
2024-11-29BUY3,480 32.950* 32.02
2024-11-27BUY2,780 32.830* 31.95
2024-11-26BUY695 32.700* 31.92
2024-11-21BUY3,475 31.160* 31.94
2024-11-20BUY2,085 30.690* 32.01
2024-11-18BUY8,330 29.840* 32.25
2024-11-12BUY5,552 31.750* 32.28
2024-11-08BUY3,465 32.140* 32.29
2024-11-07BUY10,380 32.380* 32.28
2024-11-06BUY1,384 32.660* 32.25
2024-10-31BUY692 32.200* 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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