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 CURB

Stock Name
Ticker	()

Show aggregate CURB holdings

News associated with CURB

Surprising Analyst 12-Month Target For RWR: 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. - 2025-08-05 07:38:04
Simon Property Stock Gains 15.7% in Three Months: Will the Trend Last?: SPG is set to gain from its portfolio of premium assets, focus on omnichannel retailing and strategic buyouts. - 2025-07-04 13:54:00
RWJ's Underlying Holdings Could Mean 11% Gain Potential: 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. - 2025-07-03 08:20:11

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

Date	Number of CURB Shares Held	Base Market Value of CURB Shares	Local Market Value of CURB Shares	Change in CURB Shares Held	Change in CURB Base Value	Current Price per CURB Share Held	Previous Price per CURB Share Held
2025-09-26 (Friday)	14,871	USD 334,598	USD 334,598
2025-09-25 (Thursday)	14,871	USD 332,813	USD 332,813	0	USD 297	USD 22.38	USD 22.36
2025-09-24 (Wednesday)	14,871	USD 332,516	USD 332,516
2025-09-17 (Wednesday)	14,775	USD 331,551	USD 331,551	0	USD 5,023	USD 22.44	USD 22.1
2025-09-16 (Tuesday)	14,775	USD 326,528	USD 326,528
2025-09-12 (Friday)	14,679	USD 329,837	USD 329,837
2025-09-11 (Thursday)	14,679	USD 335,562	USD 335,562

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 CURB by Blackrock for IE00B3VWM098

Show aggregate share trades of CURB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -48 22.220* 23.47 Profit of 1,126 on sale
2025-07-31 BUY 144 22.100* 23.48
2025-06-30 SELL -96 22.830* 23.57 Profit of 2,263 on sale
2025-06-25 SELL -48 22.550* 23.59 Profit of 1,132 on sale
2025-06-20 SELL -96 22.910* 23.60 Profit of 2,266 on sale
2025-05-23 BUY 48 22.300* 23.76
2025-05-19 SELL -48 23.620* 23.79 Profit of 1,142 on sale
2025-05-15 SELL -144 23.500* 23.79 Profit of 3,426 on sale
2025-05-12 SELL -48 23.750* 23.80 Profit of 1,142 on sale
2025-05-09 SELL -48 23.350* 23.80 Profit of 1,143 on sale
2025-04-30 SELL -48 22.890* 23.83 Profit of 1,144 on sale
2025-04-24 SELL -96 23.050* 23.86 Profit of 2,291 on sale
2025-04-17 SELL -48 23.180* 23.90 Profit of 1,147 on sale
2025-04-15 SELL -144 22.790* 23.93 Profit of 3,446 on sale
2025-04-14 SELL -144 23.040* 23.94 Profit of 3,447 on sale
2025-04-09 SELL -192 22.360* 23.99 Profit of 4,607 on sale
2025-04-07 SELL -336 22.450* 24.04 Profit of 8,078 on sale
2025-04-04 SELL -480 23.180* 24.05 Profit of 11,544 on sale
2025-03-31 BUY 48 24.190* 24.03
2025-03-19 SELL -96 23.720* 24.07 Profit of 2,310 on sale
2025-03-14 SELL -288 23.360* 24.09 Profit of 6,937 on sale
2025-03-13 SELL -96 23.240* 24.10 Profit of 2,313 on sale
2025-03-12 SELL -1,632 24.190* 24.10 Profit of 39,326 on sale
2025-03-07 SELL -96 23.920* 24.11 Profit of 2,314 on sale
2025-03-06 SELL -144 24.010* 24.11 Profit of 3,472 on sale
2025-03-03 SELL -48 24.380* 24.10 Profit of 1,157 on sale
2025-02-28 SELL -288 24.630* 24.10 Profit of 6,940 on sale
2025-02-26 SELL -48 24.650* 24.08 Profit of 1,156 on sale
2025-02-25 SELL -144 24.680* 24.07 Profit of 3,466 on sale
2025-02-18 BUY 240 24.800* 24.03
2025-02-13 BUY 48 25.230* 23.98
2025-02-12 BUY 48 24.640* 23.97
2025-02-11 BUY 144 25.040* 23.94
2025-02-06 BUY 432 24.600* 23.90
2025-01-27 BUY 48 24.950* 23.71
2024-12-30 BUY 240 23.350* 23.71
2024-12-06 BUY 192 24.000* 23.67
2024-12-05 BUY 48 23.800* 23.66
2024-12-04 BUY 240 24.070* 23.65
2024-11-29 BUY 240 24.260* 23.58
2024-11-27 BUY 192 24.430* 23.51
2024-11-26 BUY 48 24.350* 23.47
2024-11-25 SELL -12,396 23.950* 23.45 Profit of 290,627 on sale
2024-11-21 BUY 430 23.940* 23.41
2024-11-20 BUY 258 23.870* 23.38
2024-11-18 BUY 1,027 23.580* 23.33
2024-11-12 BUY 680 24.220* 23.27
2024-11-08 BUY 425 24.340* 23.19
2024-11-07 BUY 1,275 24.150* 23.12
2024-11-06 BUY 170 24.220* 23.03
2024-10-31 BUY 85 22.630* 23.08
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-48	22.220*	23.47 Profit of 1,126 on sale
2025-07-31	BUY	144	22.100*	23.48
2025-06-30	SELL	-96	22.830*	23.57 Profit of 2,263 on sale
2025-06-25	SELL	-48	22.550*	23.59 Profit of 1,132 on sale
2025-06-20	SELL	-96	22.910*	23.60 Profit of 2,266 on sale
2025-05-23	BUY	48	22.300*	23.76
2025-05-19	SELL	-48	23.620*	23.79 Profit of 1,142 on sale
2025-05-15	SELL	-144	23.500*	23.79 Profit of 3,426 on sale
2025-05-12	SELL	-48	23.750*	23.80 Profit of 1,142 on sale
2025-05-09	SELL	-48	23.350*	23.80 Profit of 1,143 on sale
2025-04-30	SELL	-48	22.890*	23.83 Profit of 1,144 on sale
2025-04-24	SELL	-96	23.050*	23.86 Profit of 2,291 on sale
2025-04-17	SELL	-48	23.180*	23.90 Profit of 1,147 on sale
2025-04-15	SELL	-144	22.790*	23.93 Profit of 3,446 on sale
2025-04-14	SELL	-144	23.040*	23.94 Profit of 3,447 on sale
2025-04-09	SELL	-192	22.360*	23.99 Profit of 4,607 on sale
2025-04-07	SELL	-336	22.450*	24.04 Profit of 8,078 on sale
2025-04-04	SELL	-480	23.180*	24.05 Profit of 11,544 on sale
2025-03-31	BUY	48	24.190*	24.03
2025-03-19	SELL	-96	23.720*	24.07 Profit of 2,310 on sale
2025-03-14	SELL	-288	23.360*	24.09 Profit of 6,937 on sale
2025-03-13	SELL	-96	23.240*	24.10 Profit of 2,313 on sale
2025-03-12	SELL	-1,632	24.190*	24.10 Profit of 39,326 on sale
2025-03-07	SELL	-96	23.920*	24.11 Profit of 2,314 on sale
2025-03-06	SELL	-144	24.010*	24.11 Profit of 3,472 on sale
2025-03-03	SELL	-48	24.380*	24.10 Profit of 1,157 on sale
2025-02-28	SELL	-288	24.630*	24.10 Profit of 6,940 on sale
2025-02-26	SELL	-48	24.650*	24.08 Profit of 1,156 on sale
2025-02-25	SELL	-144	24.680*	24.07 Profit of 3,466 on sale
2025-02-18	BUY	240	24.800*	24.03
2025-02-13	BUY	48	25.230*	23.98
2025-02-12	BUY	48	24.640*	23.97
2025-02-11	BUY	144	25.040*	23.94
2025-02-06	BUY	432	24.600*	23.90
2025-01-27	BUY	48	24.950*	23.71
2024-12-30	BUY	240	23.350*	23.71
2024-12-06	BUY	192	24.000*	23.67
2024-12-05	BUY	48	23.800*	23.66
2024-12-04	BUY	240	24.070*	23.65
2024-11-29	BUY	240	24.260*	23.58
2024-11-27	BUY	192	24.430*	23.51
2024-11-26	BUY	48	24.350*	23.47
2024-11-25	SELL	-12,396	23.950*	23.45 Profit of 290,627 on sale
2024-11-21	BUY	430	23.940*	23.41
2024-11-20	BUY	258	23.870*	23.38
2024-11-18	BUY	1,027	23.580*	23.33
2024-11-12	BUY	680	24.220*	23.27
2024-11-08	BUY	425	24.340*	23.19
2024-11-07	BUY	1,275	24.150*	23.12
2024-11-06	BUY	170	24.220*	23.03
2024-10-31	BUY	85	22.630*	23.08

* (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 CURB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	79,808	0	162,999	49.0%
2025-09-18	53,385	413	150,500	35.5%
2025-09-17	90,238	0	174,624	51.7%
2025-09-16	75,282	0	155,284	48.5%
2025-09-15	32,613	0	192,646	16.9%
2025-09-12	41,182	0	213,499	19.3%
2025-09-11	59,187	0	234,826	25.2%
2025-09-10	91,850	0	222,186	41.3%
2025-09-09	66,705	24	181,503	36.8%
2025-09-08	66,464	0	253,429	26.2%
2025-09-05	68,734	0	153,492	44.8%
2025-09-04	123,508	0	387,169	31.9%
2025-09-03	73,346	0	210,768	34.8%
2025-09-02	71,010	0	196,479	36.1%
2025-08-29	35,035	0	103,690	33.8%
2025-08-28	222,276	0	599,119	37.1%
2025-08-27	178,850	0	352,441	50.7%
2025-08-26	171,267	0	462,273	37.0%
2025-08-25	180,867	0	269,217	67.2%
2025-08-22	206,633	0	309,015	66.9%
2025-08-21	44,682	0	81,336	54.9%
2025-08-20	44,533	0	120,615	36.9%
2025-08-19	67,783	0	129,483	52.3%
2025-08-18	99,443	0	174,471	57.0%
2025-08-15	207,256	0	249,898	82.9%
2025-08-14	241,369	200	285,410	84.6%
2025-08-13	188,614	0	357,526	52.8%
2025-08-12	166,856	0	278,073	60.0%
2025-08-11	97,212	0	198,579	49.0%
2025-08-08	104,554	0	176,148	59.4%
2025-08-07	141,728	925	245,506	57.7%
2025-08-06	211,307	0	434,305	48.7%
2025-08-05	226,380	0	262,630	86.2%
2025-08-04	80,682	0	174,876	46.1%
2025-08-01	127,828	0	180,963	70.6%
2025-07-31	165,979	100	255,653	64.9%
2025-07-30	291,549	0	454,697	64.1%
2025-07-29	711,922	480	1,033,580	68.9%
2025-07-28	293,954	0	358,671	82.0%
2025-07-25	113,445	0	337,893	33.6%
2025-07-24	135,521	0	264,635	51.2%
2025-07-23	102,071	0	214,536	47.6%
2025-07-22	90,196	8,382	156,427	57.7%
2025-07-21	239,124	0	289,456	82.6%
2025-07-18	109,746	391	172,017	63.8%

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