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 ESE

Stock Name	ESCO Technologies Inc
Ticker	ESE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2963151046
LEI	5493007JJLP5MEWVDH10
Ticker	ESE(EUR) Euronext Paris

Show aggregate ESE holdings

News associated with ESE

ESE Crosses Above Average Analyst Target: In recent trading, shares of ESCO Technologies, Inc. (Symbol: ESE) have crossed above the average analyst 12-month target price of $162.50, changing hands for $166.78/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-05-05 08:57:10
ESCO Technologies Reaches Analyst Target Price: In recent trading, shares of ESCO Technologies, Inc. (Symbol: ESE) have crossed above the average analyst 12-month target price of $146.67, changing hands for $158.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-02-10 12:10:58

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

Date	Number of ESE Shares Held	Base Market Value of ESE Shares	Local Market Value of ESE Shares	Change in ESE Shares Held	Change in ESE Base Value	Current Price per ESE Share Held	Previous Price per ESE Share Held
2025-09-26 (Friday)	42,725	USD 8,763,325	USD 8,763,325
2025-09-25 (Thursday)	42,725	USD 8,941,488	USD 8,941,488	0	USD -111,940	USD 209.28	USD 211.9
2025-09-24 (Wednesday)	42,725	USD 9,053,428	USD 9,053,428
2025-09-17 (Wednesday)	42,451	USD 8,993,244	USD 8,993,244	0	USD 62,827	USD 211.85	USD 210.37
2025-09-16 (Tuesday)	42,451	USD 8,930,417	USD 8,930,417
2025-09-12 (Friday)	42,173	USD 8,783,792	USD 8,783,792
2025-09-11 (Thursday)	42,173	USD 8,869,825	USD 8,869,825

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 ESE by Blackrock for IE00B3VWM098

Show aggregate share trades of ESE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -136 190.550* 162.50 Profit of 22,099 on sale
2025-07-31 BUY 408 193.700* 162.14
2025-07-28 SELL -136 190.800* 161.57 Profit of 21,973 on sale
2025-07-17 BUY 496 197.530* 160.40
2025-06-30 SELL -268 191.870* 158.00 Profit of 42,344 on sale
2025-06-25 SELL -134 190.330* 157.27 Profit of 21,074 on sale
2025-06-20 SELL -268 181.450* 156.65 Profit of 41,983 on sale
2025-05-23 BUY 134 178.400* 152.38
2025-05-19 SELL -134 183.340* 151.42 Profit of 20,290 on sale
2025-05-15 SELL -402 181.630* 150.87 Profit of 60,651 on sale
2025-05-12 SELL -134 179.570* 150.05 Profit of 20,107 on sale
2025-05-09 SELL -134 175.650* 149.82 Profit of 20,076 on sale
2025-04-30 SELL -134 156.450* 148.83 Profit of 19,944 on sale
2025-04-24 SELL -268 157.920* 148.50 Profit of 39,798 on sale
2025-04-22 BUY 557 150.680* 148.41
2025-04-17 SELL -133 151.160* 148.37 Profit of 19,733 on sale
2025-04-15 SELL -399 152.800* 148.30 Profit of 59,170 on sale
2025-04-14 SELL -399 149.680* 148.28 Profit of 59,164 on sale
2025-04-09 SELL -532 151.920* 148.22 Profit of 78,854 on sale
2025-04-07 SELL -931 142.340* 148.39 Profit of 138,148 on sale
2025-04-04 SELL -691 141.950* 148.46 Profit of 102,587 on sale
2025-03-31 BUY 131 159.120* 148.06
2025-03-19 SELL -262 160.930* 146.66 Profit of 38,424 on sale
2025-03-14 SELL -786 160.930* 146.14 Profit of 114,864 on sale
2025-03-13 SELL -262 156.850* 145.98 Profit of 38,248 on sale
2025-03-12 SELL -4,454 156.900* 145.83 Profit of 649,511 on sale
2025-03-07 SELL -262 161.430* 145.24 Profit of 38,053 on sale
2025-03-06 SELL -393 161.630* 144.99 Profit of 56,981 on sale
2025-03-03 SELL -131 162.940* 144.14 Profit of 18,883 on sale
2025-02-28 SELL -786 164.880* 143.80 Profit of 113,029 on sale
2025-02-26 SELL -131 162.230* 143.20 Profit of 18,760 on sale
2025-02-25 SELL -393 161.660* 142.89 Profit of 56,154 on sale
2025-02-18 BUY 655 163.270* 140.87
2025-02-13 BUY 131 164.510* 139.60
2025-02-12 BUY 131 165.530* 139.07
2025-02-11 BUY 393 165.390* 138.52
2025-02-06 BUY 1,179 132.420* 137.67
2025-01-27 BUY 131 131.120* 138.91
2024-12-30 BUY 655 133.290* 139.63
2024-12-06 BUY 524 143.510* 139.28
2024-12-05 BUY 131 144.540* 139.10
2024-12-04 BUY 655 146.290* 138.85
2024-11-29 BUY 655 148.410* 137.76
2024-11-27 BUY 524 148.090* 136.86
2024-11-26 BUY 131 148.890* 136.31
2024-11-21 BUY 655 148.520* 134.21
2024-11-20 BUY 393 146.990* 133.50
2024-11-18 BUY 1,572 145.470* 131.96
2024-11-12 BUY 1,048 144.010* 131.16
2024-11-08 BUY 655 141.960* 130.38
2024-11-07 BUY 4,737 140.750* 129.59
2024-11-06 BUY 242 142.650* 128.50
2024-10-31 BUY 121 125.540* 128.70
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-136	190.550*	162.50 Profit of 22,099 on sale
2025-07-31	BUY	408	193.700*	162.14
2025-07-28	SELL	-136	190.800*	161.57 Profit of 21,973 on sale
2025-07-17	BUY	496	197.530*	160.40
2025-06-30	SELL	-268	191.870*	158.00 Profit of 42,344 on sale
2025-06-25	SELL	-134	190.330*	157.27 Profit of 21,074 on sale
2025-06-20	SELL	-268	181.450*	156.65 Profit of 41,983 on sale
2025-05-23	BUY	134	178.400*	152.38
2025-05-19	SELL	-134	183.340*	151.42 Profit of 20,290 on sale
2025-05-15	SELL	-402	181.630*	150.87 Profit of 60,651 on sale
2025-05-12	SELL	-134	179.570*	150.05 Profit of 20,107 on sale
2025-05-09	SELL	-134	175.650*	149.82 Profit of 20,076 on sale
2025-04-30	SELL	-134	156.450*	148.83 Profit of 19,944 on sale
2025-04-24	SELL	-268	157.920*	148.50 Profit of 39,798 on sale
2025-04-22	BUY	557	150.680*	148.41
2025-04-17	SELL	-133	151.160*	148.37 Profit of 19,733 on sale
2025-04-15	SELL	-399	152.800*	148.30 Profit of 59,170 on sale
2025-04-14	SELL	-399	149.680*	148.28 Profit of 59,164 on sale
2025-04-09	SELL	-532	151.920*	148.22 Profit of 78,854 on sale
2025-04-07	SELL	-931	142.340*	148.39 Profit of 138,148 on sale
2025-04-04	SELL	-691	141.950*	148.46 Profit of 102,587 on sale
2025-03-31	BUY	131	159.120*	148.06
2025-03-19	SELL	-262	160.930*	146.66 Profit of 38,424 on sale
2025-03-14	SELL	-786	160.930*	146.14 Profit of 114,864 on sale
2025-03-13	SELL	-262	156.850*	145.98 Profit of 38,248 on sale
2025-03-12	SELL	-4,454	156.900*	145.83 Profit of 649,511 on sale
2025-03-07	SELL	-262	161.430*	145.24 Profit of 38,053 on sale
2025-03-06	SELL	-393	161.630*	144.99 Profit of 56,981 on sale
2025-03-03	SELL	-131	162.940*	144.14 Profit of 18,883 on sale
2025-02-28	SELL	-786	164.880*	143.80 Profit of 113,029 on sale
2025-02-26	SELL	-131	162.230*	143.20 Profit of 18,760 on sale
2025-02-25	SELL	-393	161.660*	142.89 Profit of 56,154 on sale
2025-02-18	BUY	655	163.270*	140.87
2025-02-13	BUY	131	164.510*	139.60
2025-02-12	BUY	131	165.530*	139.07
2025-02-11	BUY	393	165.390*	138.52
2025-02-06	BUY	1,179	132.420*	137.67
2025-01-27	BUY	131	131.120*	138.91
2024-12-30	BUY	655	133.290*	139.63
2024-12-06	BUY	524	143.510*	139.28
2024-12-05	BUY	131	144.540*	139.10
2024-12-04	BUY	655	146.290*	138.85
2024-11-29	BUY	655	148.410*	137.76
2024-11-27	BUY	524	148.090*	136.86
2024-11-26	BUY	131	148.890*	136.31
2024-11-21	BUY	655	148.520*	134.21
2024-11-20	BUY	393	146.990*	133.50
2024-11-18	BUY	1,572	145.470*	131.96
2024-11-12	BUY	1,048	144.010*	131.16
2024-11-08	BUY	655	141.960*	130.38
2024-11-07	BUY	4,737	140.750*	129.59
2024-11-06	BUY	242	142.650*	128.50
2024-10-31	BUY	121	125.540*	128.70

* (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 ESE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	35,021	0	40,264	87.0%
2025-09-18	49,206	0	58,413	84.2%
2025-09-17	77,422	0	94,600	81.8%
2025-09-16	43,279	0	67,665	64.0%
2025-09-15	26,419	0	51,278	51.5%
2025-09-12	28,454	0	36,275	78.4%
2025-09-11	48,118	0	57,946	83.0%
2025-09-10	49,544	0	77,163	64.2%
2025-09-09	38,680	0	75,334	51.3%
2025-09-08	34,527	0	47,161	73.2%
2025-09-05	24,166	0	33,870	71.3%
2025-09-04	38,656	768	54,249	71.3%
2025-09-03	40,070	0	61,901	64.7%
2025-09-02	159,287	200	194,315	82.0%
2025-08-29	88,547	0	126,311	70.1%
2025-08-28	60,407	0	96,663	62.5%
2025-08-27	42,243	290	67,927	62.2%
2025-08-26	27,643	0	51,349	53.8%
2025-08-25	19,167	12	46,401	41.3%
2025-08-22	36,705	0	80,335	45.7%
2025-08-21	33,215	0	99,795	33.3%
2025-08-20	32,187	0	77,776	41.4%
2025-08-19	24,402	0	55,514	44.0%
2025-08-18	23,330	0	50,613	46.1%
2025-08-15	16,082	0	53,784	29.9%
2025-08-14	26,344	0	60,427	43.6%
2025-08-13	30,116	247	53,117	56.7%
2025-08-12	44,581	1,430	63,483	70.2%
2025-08-11	73,552	15	105,603	69.6%
2025-08-08	130,273	0	189,430	68.8%
2025-08-07	19,146	0	36,932	51.8%
2025-08-06	19,557	0	41,765	46.8%
2025-08-05	19,509	0	58,087	33.6%
2025-08-04	19,479	21	56,373	34.6%
2025-08-01	22,937	0	42,255	54.3%
2025-07-31	25,740	200	54,693	47.1%
2025-07-30	27,913	0	54,041	51.7%
2025-07-29	19,912	268	57,296	34.8%
2025-07-28	22,608	200	52,046	43.4%
2025-07-25	18,532	0	38,038	48.7%
2025-07-24	37,458	0	50,620	74.0%
2025-07-23	10,942	3	29,772	36.8%
2025-07-22	19,493	2,452	39,717	49.1%
2025-07-21	10,628	1,170	18,422	57.7%
2025-07-18	21,531	442	40,519	53.1%

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.

Back to Listing

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