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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 EXP

Stock NameEagle Materials Inc
TickerEXP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS26969P1084
LEI529900KRXRGXL61SG039
TickerEXP(EUR) F

Show aggregate EXP holdings

News associated with EXP

Ex-Dividend Reminder: Eagle Materials, Eastman Chemical and Graphic Packaging Holding
Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Eagle Materials Inc (Symbol: EXP), Eastman Chemical Co (Symbol: EMN), and Graphic Packaging Holding Co (Symbol: GPK) will all trade ex-dividend for their respective upcoming dividends. Eagle Materials In - 2025-09-11 12:22:08
Implied VONV Analyst Target Price: $92
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. - 2025-05-21 08:34:53

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

DateNumber of EXP Shares HeldBase Market Value of EXP SharesLocal Market Value of EXP SharesChange in EXP Shares HeldChange in EXP Base ValueCurrent Price per EXP Share HeldPrevious Price per EXP Share Held
2025-11-12 (Wednesday)3,074EXP holding decreased by -10USD 637,240EXP holding increased by 2892USD 637,240-10USD 2,892 USD 207.3 USD 205.69
2025-11-11 (Tuesday)3,084USD 634,348EXP holding decreased by -3577USD 634,3480USD -3,577 USD 205.69 USD 206.85
2025-11-10 (Monday)3,084USD 637,925EXP holding decreased by -340USD 637,9250USD -340 USD 206.85 USD 206.96
2025-11-07 (Friday)3,084USD 638,265EXP holding increased by 4349USD 638,2650USD 4,349 USD 206.96 USD 205.55
2025-11-06 (Thursday)3,084EXP holding decreased by -10USD 633,916EXP holding decreased by -7223USD 633,916-10USD -7,223 USD 205.55 USD 207.22
2025-11-05 (Wednesday)3,094EXP holding decreased by -100USD 641,139EXP holding decreased by -24491USD 641,139-100USD -24,491 USD 207.22 USD 208.4
2025-11-04 (Tuesday)3,194EXP holding decreased by -20USD 665,630EXP holding increased by 4189USD 665,630-20USD 4,189 USD 208.4 USD 205.8
2025-11-03 (Monday)3,214EXP holding decreased by -20USD 661,441EXP holding decreased by -25202USD 661,441-20USD -25,202 USD 205.8 USD 212.32
2025-10-31 (Friday)3,234USD 686,643EXP holding decreased by -7503USD 686,6430USD -7,503 USD 212.32 USD 214.64
2025-10-30 (Thursday)3,234USD 694,146EXP holding decreased by -59829USD 694,1460USD -59,829 USD 214.64 USD 233.14
2025-10-29 (Wednesday)3,234USD 753,975EXP holding increased by 8085USD 753,9750USD 8,085 USD 233.14 USD 230.64
2025-10-28 (Tuesday)3,234EXP holding increased by 30USD 745,890EXP holding decreased by -2244USD 745,89030USD -2,244 USD 230.64 USD 233.5
2025-10-27 (Monday)3,204USD 748,134EXP holding increased by 1153USD 748,1340USD 1,153 USD 233.5 USD 233.14
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 EXP by Blackrock for IE00B3VWM098

Show aggregate share trades of EXP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-10209.940206.200 206.574USD -2,066 236.12 Profit of 295 on sale
2025-11-06SELL-10207.975203.420 203.875USD -2,039 236.74 Profit of 329 on sale
2025-11-05SELL-100210.590204.788 205.368USD -20,537 236.90 Profit of 3,153 on sale
2025-11-04SELL-20209.960203.000 203.696USD -4,074 237.05 Profit of 667 on sale
2025-11-03SELL-20212.285203.150 204.063USD -4,081 237.21 Profit of 663 on sale
2025-10-28BUY30230.640234.220 233.862USD 7,016 237.53
2025-10-24SELL-10233.140238.580 238.036USD -2,380 237.57 Loss of -5 on sale
2025-10-15BUY60241.840243.580 243.406USD 14,604 237.57
2025-10-02BUY10233.720234.610 234.521USD 2,345 237.61
2025-09-30BUY20233.040237.240 236.820USD 4,736 237.67
2025-08-21SELL-10226.830227.570 227.496USD -2,275 237.90 Profit of 104 on sale
2025-07-31BUY30224.290229.420 228.907USD 6,867 238.06
2025-06-30SELL-20202.110204.980 204.693USD -4,094 240.88 Profit of 724 on sale
2025-06-25SELL-10200.930206.510 205.952USD -2,060 241.68 Profit of 357 on sale
2025-06-20SELL-20196.750198.580 198.397USD -3,968 242.54 Profit of 883 on sale
2025-05-30SELL-416202.210205.430 205.108USD -85,325 247.74 Profit of 17,736 on sale
2025-05-23BUY11214.370216.470 216.260USD 2,379 249.27
2025-05-19SELL-11241.950243.000 242.895USD -2,672 250.19 Profit of 80 on sale
2025-05-15SELL-33234.560235.310 235.235USD -7,763 250.42 Profit of 501 on sale
2025-05-12SELL-11239.560241.820 241.594USD -2,658 250.77 Profit of 101 on sale
2025-05-09SELL-11230.230232.050 231.868USD -2,551 250.96 Profit of 210 on sale
2025-04-30SELL-11226.390227.110 227.038USD -2,497 252.40 Profit of 279 on sale
2025-04-24SELL-22221.290222.310 222.208USD -4,889 253.67 Profit of 692 on sale
2025-04-17SELL-11216.380219.480 219.170USD -2,411 255.77 Profit of 403 on sale
2025-04-15SELL-33223.770228.900 228.387USD -7,537 256.54 Profit of 929 on sale
2025-04-14SELL-33226.950227.930 227.832USD -7,518 256.87 Profit of 958 on sale
2025-04-09SELL-44225.170229.360 228.941USD -10,073 258.06 Profit of 1,281 on sale
2025-04-07SELL-77212.120224.990 223.703USD -17,225 259.21 Profit of 2,734 on sale
2025-04-04SELL-110217.290222.440 221.925USD -24,412 259.70 Profit of 4,155 on sale
2025-03-31BUY11221.930222.120 222.101USD 2,443 260.85
2025-03-19SELL-22218.130218.570 218.526USD -4,808 264.92 Profit of 1,021 on sale
2025-03-14SELL-66213.310214.060 213.985USD -14,123 267.03 Profit of 3,501 on sale
2025-03-13SELL-22207.490210.310 210.028USD -4,621 267.88 Profit of 1,273 on sale
2025-03-12SELL-374209.560217.970 217.129USD -81,206 268.72 Profit of 19,296 on sale
2025-03-07SELL-22213.610219.900 219.271USD -4,824 271.23 Profit of 1,143 on sale
2025-03-06SELL-33220.790222.200 222.059USD -7,328 272.00 Profit of 1,648 on sale
2025-03-03SELL-11218.770230.610 229.426USD -2,524 274.60 Profit of 497 on sale
2025-02-28SELL-66226.210227.070 226.984USD -14,981 275.40 Profit of 3,195 on sale
2025-02-26SELL-11228.390231.850 231.504USD -2,547 277.06 Profit of 501 on sale
2025-02-25SELL-33227.770230.720 230.425USD -7,604 277.91 Profit of 1,567 on sale
2025-02-18BUY55250.520258.860 258.026USD 14,191 281.96
2025-02-13BUY11250.500251.370 251.283USD 2,764 283.77
2025-02-12BUY11246.260250.350 249.941USD 2,749 284.54
2025-02-11BUY33255.000256.960 256.764USD 8,473 285.15
2025-02-06BUY99259.940262.810 262.523USD 25,990 287.01
2025-01-27BUY11259.670265.420 264.845USD 2,913 293.65
2024-12-30BUY55246.480248.360 248.172USD 13,649 298.51
2024-12-06BUY44296.700301.350 300.885USD 13,239 299.72
2024-12-05BUY11300.000300.150 300.135USD 3,301 299.71
2024-12-04BUY55301.840303.300 303.154USD 16,673 299.64
2024-11-29BUY55308.920309.960 309.856USD 17,042 298.99
2024-11-27BUY44305.930312.670 311.996USD 13,728 298.39
2024-11-26BUY11309.960313.860 313.470USD 3,448 297.86
2024-11-25SELL-369315.290321.930 321.266USD -118,547 297.03 Loss of -8,943 on sale
2024-11-21BUY60309.110309.800 309.731USD 18,584 295.48
2024-11-20BUY36300.270301.640 301.503USD 10,854 295.22
2024-11-18BUY144300.200302.610 302.369USD 43,541 294.63
2024-11-12BUY96310.370314.250 313.862USD 30,131 293.58
2024-11-08BUY60311.880313.790 313.599USD 18,816 292.27
2024-11-07BUY180311.550313.440 313.251USD 56,385 290.79
2024-11-06BUY24312.760315.860 315.550USD 7,573 288.96
2024-10-31BUY12285.460288.950 288.601USD 3,463 288.82
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 EXP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1998,49017131,23075.1%
2025-09-1897,25417125,08677.7%
2025-09-17129,3980166,36677.8%
2025-09-16126,306537155,40081.3%
2025-09-1577,4977103,79174.7%
2025-09-1274,4630103,54371.9%
2025-09-1151,259082,81761.9%
2025-09-1064,114735128,72549.8%
2025-09-0987,9910114,01877.2%
2025-09-08110,9800149,97374.0%
2025-09-05188,4270231,52381.4%
2025-09-0469,397085,43481.2%
2025-09-0363,979086,55773.9%
2025-09-0260,92724398,74261.7%
2025-08-2978,196089,86587.0%
2025-08-2882,3730104,72578.7%
2025-08-2756,912081,48769.8%
2025-08-2665,381085,73976.3%
2025-08-2581,87721109,24075.0%
2025-08-22117,8060153,13776.9%
2025-08-2135,41115080,60043.9%
2025-08-2073,983092,29380.2%
2025-08-1935,710051,96068.7%
2025-08-1857,62530084,96967.8%
2025-08-1570,51017083,01684.9%
2025-08-1483,2300121,13368.7%
2025-08-13105,5560144,19373.2%
2025-08-12111,9130188,08259.5%
2025-08-1185,6610122,75869.8%
2025-08-0834,089078,19443.6%
2025-08-0788,3740120,19773.5%
2025-08-06114,33225166,43468.7%
2025-08-05102,22098146,38969.8%
2025-08-0496,63319208,72146.3%
2025-08-01105,055941157,89466.5%
2025-07-3186,1580102,75783.8%
2025-07-30126,7530162,87977.8%
2025-07-29152,50610240,58363.4%
2025-07-28208,8483290,83771.8%
2025-07-2599,256220120,62282.3%
2025-07-2477,720098,93278.6%
2025-07-2371,6270107,57266.6%
2025-07-2273,2200117,18462.5%
2025-07-2173,632098,30174.9%
2025-07-1889,2530109,67181.4%

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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