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 EMBC

Show aggregate EMBC holdings

News associated with EMBC

Bank of New York Mellon Corp Has $8.49 Million Stock Holdings in Embecta Corp. (NASDAQ:EMBC)

Bank of New York Mellon Corp lessened its stake in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 2.8% during the 1st quarter, HoldingsChannel reports. The firm owned 666,078 shares of the company’s stock after selling 19,415 shares during the quarter. Bank of New York Mellon Corp’s holdings in Embecta were worth $8,492,000 as […] - 2025-07-23 04:24:44

Reviewing Embecta (NASDAQ:EMBC) & First Choice Healthcare Solutions (OTCMKTS:FCHS)

Embecta (NASDAQ:EMBC – Get Free Report) and First Choice Healthcare Solutions (OTCMKTS:FCHS – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their risk, earnings, profitability, dividends, analyst recommendations, valuation and institutional ownership. Institutional & Insider Ownership 93.8% of […] - 2025-07-16 04:12:54

Embecta Corp. (NASDAQ:EMBC) Shares Sold by Rhumbline Advisers

Rhumbline Advisers lessened its stake in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 5.9% during the first quarter, HoldingsChannel reports. The firm owned 176,818 shares of the company’s stock after selling 11,099 shares during the period. Rhumbline Advisers’ holdings in Embecta were worth $2,254,000 as of its most recent SEC filing. A number […] - 2025-06-17 04:22:46

Mackenzie Financial Corp Has $846,000 Stake in Embecta Corp. (NASDAQ:EMBC)

Mackenzie Financial Corp boosted its holdings in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 4.4% in the fourth quarter, HoldingsChannel reports. The firm owned 40,956 shares of the company’s stock after acquiring an additional 1,743 shares during the period. Mackenzie Financial Corp’s holdings in Embecta were worth $846,000 at the end of the […] - 2025-06-02 06:17:03

Embecta Corp. (NASDAQ:EMBC) Short Interest Down 20.1% in May

Embecta Corp. (NASDAQ:EMBC – Get Free Report) saw a large decline in short interest in May. As of May 15th, there was short interest totalling 2,350,000 shares, a decline of 20.1% from the April 30th total of 2,940,000 shares. Based on an average daily volume of 627,400 shares, the short-interest ratio is presently 3.7 days. […] - 2025-06-02 05:41:00

Head-To-Head Survey: Embecta (NASDAQ:EMBC) vs. Sigyn Therapeutics (OTCMKTS:SIGY)

Embecta (NASDAQ:EMBC – Get Free Report) and Sigyn Therapeutics (OTCMKTS:SIGY – Get Free Report) are both small-cap medical companies, but which is the better business? We will compare the two companies based on the strength of their valuation, risk, analyst recommendations, profitability, institutional ownership, dividends and earnings. Profitability This table compares Embecta and Sigyn Therapeutics’ […] - 2025-05-30 02:28:58

ProShare Advisors LLC Purchases 5,376 Shares of Embecta Corp. (NASDAQ:EMBC)

ProShare Advisors LLC lifted its position in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 44.5% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 17,464 shares of the company’s stock after acquiring an additional 5,376 shares during the quarter. ProShare Advisors LLC’s holdings in Embecta […] - 2025-05-29 05:08:57

Embecta Corp. (NASDAQ:EMBC) Shares Bought by Deutsche Bank AG

Deutsche Bank AG increased its stake in Embecta Corp. (NASDAQ:EMBC – Free Report) by 40.8% during the 4th quarter, Holdings Channel.com reports. The fund owned 56,110 shares of the company’s stock after buying an additional 16,249 shares during the period. Deutsche Bank AG’s holdings in Embecta were worth $1,159,000 at the end of the most […] - 2025-05-26 04:32:51

OMERS ADMINISTRATION Corp Trims Stock Position in Embecta Corp. (NASDAQ:EMBC)

OMERS ADMINISTRATION Corp cut its holdings in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 75.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 9,700 shares of the company’s stock after selling 29,100 shares during the quarter. OMERS ADMINISTRATION Corp’s holdings […] - 2025-05-21 05:26:48

Northern Trust Corp Acquires 66,367 Shares of Embecta Corp. (NASDAQ:EMBC)

Northern Trust Corp grew its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 10.5% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 700,972 shares of the company’s stock after acquiring an additional 66,367 shares during the period. Northern Trust Corp’s holdings in […] - 2025-05-16 04:22:55

Embecta Corp. (NASDAQ:EMBC) Holdings Increased by Tower Research Capital LLC TRC

Tower Research Capital LLC TRC increased its stake in Embecta Corp. (NASDAQ:EMBC – Free Report) by 111.2% in the 4th quarter, HoldingsChannel reports. The fund owned 7,284 shares of the company’s stock after acquiring an additional 3,835 shares during the period. Tower Research Capital LLC TRC’s holdings in Embecta were worth $150,000 at the end […] - 2025-05-07 05:34:45

Head to Head Review: Embecta (NASDAQ:EMBC) & Presbia (OTCMKTS:LENSF)

Embecta (NASDAQ:EMBC – Get Free Report) and Presbia (OTCMKTS:LENSF – Get Free Report) are both small-cap medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, dividends, earnings, valuation, risk, analyst recommendations and institutional ownership. Profitability This table compares Embecta and Presbia’s net margins, […] - 2025-04-29 02:50:55

Legal & General Group Plc Sells 5,171 Shares of Embecta Corp. (NASDAQ:EMBC)

Legal & General Group Plc trimmed its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 3.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 149,667 shares of the company’s stock after selling 5,171 shares during the quarter. Legal & General Group Plc’s holdings in Embecta were worth $3,091,000 as of its […] - 2025-04-24 06:31:05

Raymond James Financial Inc. Takes Position in Embecta Corp. (NASDAQ:EMBC)

Raymond James Financial Inc. bought a new position in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 319,516 shares of the company’s stock, valued at approximately $6,598,000. Other institutional investors have also added to or […] - 2025-04-24 05:38:58

Embecta Corp. (NASDAQ:EMBC) Shares Sold by Invesco Ltd.

Invesco Ltd. trimmed its position in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 2.2% in the fourth quarter, HoldingsChannel reports. The firm owned 416,674 shares of the company’s stock after selling 9,466 shares during the period. Invesco Ltd.’s holdings in Embecta were worth $8,604,000 as of its most recent filing with the Securities […] - 2025-04-24 05:00:51

Russell Investments Group Ltd. Raises Stake in Embecta Corp. (NASDAQ:EMBC)

Russell Investments Group Ltd. grew its stake in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 151.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 54,371 shares of the company’s stock after acquiring an additional 32,787 shares during the period. Russell Investments Group Ltd.’s holdings in Embecta were worth $1,123,000 at the […] - 2025-04-22 04:42:48

Geode Capital Management LLC Sells 3,439 Shares of Embecta Corp. (NASDAQ:EMBC)

Geode Capital Management LLC cut its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 0.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,383,834 shares of the company’s stock after selling 3,439 shares during the period. Geode Capital Management LLC’s […] - 2025-04-18 04:56:55

Vanguard Group Inc. Raises Stake in Embecta Corp. (NASDAQ:EMBC)

Vanguard Group Inc. increased its holdings in shares of Embecta Corp. (NASDAQ:EMBC – Free Report) by 0.4% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 7,025,483 shares of the company’s stock after purchasing an additional 28,031 shares during the quarter. Vanguard Group Inc. […] - 2025-04-08 05:51:08

10,400 Shares in Embecta Corp. (NASDAQ:EMBC) Bought by KLP Kapitalforvaltning AS

KLP Kapitalforvaltning AS bought a new stake in Embecta Corp. (NASDAQ:EMBC – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 10,400 shares of the company’s stock, valued at approximately $215,000. A number of other large investors have […] - 2025-04-08 04:32:51

Prudential Financial Inc. Acquires 45,290 Shares of Embecta Corp. (NASDAQ:EMBC)

Prudential Financial Inc. boosted its stake in Embecta Corp. (NASDAQ:EMBC – Free Report) by 41.4% during the 4th quarter, HoldingsChannel.com reports. The fund owned 154,580 shares of the company’s stock after purchasing an additional 45,290 shares during the quarter. Prudential Financial Inc.’s holdings in Embecta were worth $3,192,000 at the end of the most recent […] - 2025-04-03 05:16:54

Wealthfront Advisers LLC Buys New Stake in Embecta Corp. (NASDAQ:EMBC)

Wealthfront Advisers LLC purchased a new stake in Embecta Corp. (NASDAQ:EMBC – Free Report) in the 4th quarter, according to its most recent filing with the SEC. The fund purchased 21,592 shares of the company’s stock, valued at approximately $446,000. Several other institutional investors also recently bought and sold shares of the business. Inspire Advisors […] - 2025-03-17 05:53:13

Bank of New York Mellon Corp Acquires 4,769 Shares of Embecta Corp. (NASDAQ:EMBC)

Bank of New York Mellon Corp increased its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 0.7% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 685,493 shares of the company’s stock after buying an additional 4,769 shares during the quarter. Bank of New York Mellon […] - 2025-03-13 05:11:03

The Math Shows RWJ Can Go To $55

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. - 2025-02-18 09:43:11

Embecta Corp. (NASDAQ:EMBC) Sees Significant Decline in Short Interest

Embecta Corp. (NASDAQ:EMBC – Get Free Report) was the target of a large decline in short interest in January. As of January 31st, there was short interest totalling 1,370,000 shares, a decline of 5.5% from the January 15th total of 1,450,000 shares. Based on an average daily volume of 440,900 shares, the days-to-cover ratio is […] - 2025-02-18 07:19:38

Jennison Associates LLC Trims Position in Embecta Corp. (NASDAQ:EMBC)

Jennison Associates LLC trimmed its holdings in Embecta Corp. (NASDAQ:EMBC – Free Report) by 7.4% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 39,012 shares of the company’s stock after selling 3,140 shares during the quarter. Jennison Associates LLC’s holdings in Embecta were worth $806,000 as of its most recent filing with […] - 2025-02-07 07:25:04

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

Date	Number of EMBC Shares Held	Base Market Value of EMBC Shares	Local Market Value of EMBC Shares	Change in EMBC Shares Held	Change in EMBC Base Value	Current Price per EMBC Share Held	Previous Price per EMBC Share Held
2025-09-26 (Friday)	76,929	USD 1,069,313	USD 1,069,313
2025-09-25 (Thursday)	76,929	USD 1,053,158	USD 1,053,158	0	USD -70,005	USD 13.69	USD 14.6
2025-09-24 (Wednesday)	76,929	USD 1,123,163	USD 1,123,163
2025-09-17 (Wednesday)	76,429	USD 1,151,021	USD 1,151,021	0	USD -1,528	USD 15.06	USD 15.08
2025-09-16 (Tuesday)	76,429	USD 1,152,549	USD 1,152,549
2025-09-12 (Friday)	75,929	USD 1,139,694	USD 1,139,694
2025-09-11 (Thursday)	75,929	USD 1,162,473	USD 1,162,473	1,000	USD 64,763	USD 15.31	USD 14.65

Share Trades of EMBC by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-11	BUY	1,000			15.310*		13.34
2025-08-21	SELL	-250			13.830*		13.34 Profit of 3,334 on sale
2025-07-31	BUY	747			10.160*		13.35
2025-06-30	SELL	-498			9.690*		13.74 Profit of 6,843 on sale
2025-06-25	SELL	-249			9.930*		13.83 Profit of 3,443 on sale
2025-06-20	SELL	-498			9.770*		13.91 Profit of 6,928 on sale
2025-05-23	BUY	249			10.715*		14.52
2025-05-19	SELL	-249			11.620*		14.62 Profit of 3,641 on sale
2025-05-15	SELL	-750			11.660*		14.67 Profit of 11,003 on sale
2025-05-12	SELL	-250			12.410*		14.74 Profit of 3,685 on sale
2025-05-09	SELL	-250			11.970*		14.76 Profit of 3,691 on sale
2025-04-30	SELL	-250			12.190*		14.92 Profit of 3,729 on sale
2025-04-24	SELL	-500			11.750*		15.03 Profit of 7,515 on sale
2025-04-17	SELL	-250			11.340*		15.23 Profit of 3,808 on sale
2025-04-15	SELL	-750			11.910*		15.31 Profit of 11,483 on sale
2025-04-14	SELL	-750			11.900*		15.35 Profit of 11,511 on sale
2025-04-09	SELL	-1,000			12.650*		15.45 Profit of 15,452 on sale
2025-04-07	SELL	-1,750			12.090*		15.54 Profit of 27,189 on sale
2025-04-04	SELL	-2,500			12.000*		15.58 Profit of 38,945 on sale
2025-03-31	BUY	250			12.750*		15.69
2025-03-19	SELL	-500			13.630*		16.00 Profit of 7,999 on sale
2025-03-14	SELL	-1,500			13.150*		16.11 Profit of 24,160 on sale
2025-03-13	SELL	-502			13.000*		16.15 Profit of 8,108 on sale
2025-03-12	SELL	-8,534			13.510*		16.19 Profit of 138,159 on sale
2025-03-07	SELL	-502			12.750*		16.30 Profit of 8,184 on sale
2025-03-06	SELL	-753			12.880*		16.36 Profit of 12,316 on sale
2025-03-03	SELL	-251			12.870*		16.53 Profit of 4,148 on sale
2025-02-28	SELL	-1,506			13.500*		16.58 Profit of 24,964 on sale
2025-02-26	SELL	-251			13.920*		16.68 Profit of 4,186 on sale
2025-02-25	SELL	-753			13.320*		16.73 Profit of 12,600 on sale
2025-02-18	BUY	1,255			15.300*		16.93
2025-02-13	BUY	251			16.150*		17.03
2025-02-12	BUY	251			16.620*		17.04
2025-02-11	BUY	753			17.500*		17.03
2025-02-06	BUY	2,259			17.730*		17.00
2025-01-27	BUY	251			19.400*		16.69
2024-12-30	BUY	1,255			20.500*		16.32
2024-12-06	BUY	1,004			19.240*		15.98
2024-12-05	BUY	251			19.860*		15.85
2024-12-04	BUY	1,255			20.500*		15.68
2024-11-29	BUY	1,250			20.830*		15.09
2024-11-27	BUY	1,000			20.590*		14.61
2024-11-26	BUY	250			18.700*		14.43
2024-11-25	SELL	-8,154			14.410*		14.43 Profit of 117,651 on sale
2024-11-21	BUY	1,375			14.000*		14.48
2024-11-20	BUY	825			13.610*		14.53
2024-11-18	BUY	3,300			14.420*		14.60
2024-11-12	BUY	2,200			15.570*		14.54
2024-11-08	BUY	1,375			15.540*		14.47
2024-11-07	BUY	4,095			15.290*		14.41
2024-11-06	BUY	546			16.330*		14.25
2024-10-31	BUY	273			14.080*		14.14

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 EMBC

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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