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 EXP

Stock Name	Eagle Materials Inc
Ticker	EXP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US26969P1084
LEI	529900KRXRGXL61SG039
Ticker	EXP(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

Date	Number of EXP Shares Held	Base Market Value of EXP Shares	Local Market Value of EXP Shares	Change in EXP Shares Held	Change in EXP Base Value	Current Price per EXP Share Held	Previous Price per EXP Share Held
2025-09-26 (Friday)	3,114	USD 723,258	USD 723,258
2025-09-25 (Thursday)	3,114	USD 709,494	USD 709,494	0	USD 3,768	USD 227.84	USD 226.63
2025-09-24 (Wednesday)	3,114	USD 705,726	USD 705,726
2025-09-17 (Wednesday)	3,094	USD 711,682	USD 711,682	0	USD -12,438	USD 230.02	USD 234.04
2025-09-16 (Tuesday)	3,094	USD 724,120	USD 724,120
2025-09-12 (Friday)	3,074	USD 716,949	USD 716,949
2025-09-11 (Thursday)	3,074	USD 729,675	USD 729,675

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -10 226.830* 237.90 Profit of 2,379 on sale
2025-07-31 BUY 30 224.290* 238.06
2025-06-30 SELL -20 202.110* 240.88 Profit of 4,818 on sale
2025-06-25 SELL -10 200.930* 241.68 Profit of 2,417 on sale
2025-06-20 SELL -20 196.750* 242.54 Profit of 4,851 on sale
2025-05-30 SELL -416 202.210* 247.74 Profit of 103,061 on sale
2025-05-23 BUY 11 214.370* 249.27
2025-05-19 SELL -11 241.950* 250.19 Profit of 2,752 on sale
2025-05-15 SELL -33 234.560* 250.42 Profit of 8,264 on sale
2025-05-12 SELL -11 239.560* 250.77 Profit of 2,758 on sale
2025-05-09 SELL -11 230.230* 250.96 Profit of 2,761 on sale
2025-04-30 SELL -11 226.390* 252.40 Profit of 2,776 on sale
2025-04-24 SELL -22 221.290* 253.67 Profit of 5,581 on sale
2025-04-17 SELL -11 216.380* 255.77 Profit of 2,813 on sale
2025-04-15 SELL -33 223.770* 256.54 Profit of 8,466 on sale
2025-04-14 SELL -33 226.950* 256.87 Profit of 8,477 on sale
2025-04-09 SELL -44 225.170* 258.06 Profit of 11,355 on sale
2025-04-07 SELL -77 212.120* 259.21 Profit of 19,959 on sale
2025-04-04 SELL -110 217.290* 259.70 Profit of 28,567 on sale
2025-03-31 BUY 11 221.930* 260.85
2025-03-19 SELL -22 218.130* 264.92 Profit of 5,828 on sale
2025-03-14 SELL -66 213.310* 267.03 Profit of 17,624 on sale
2025-03-13 SELL -22 207.490* 267.88 Profit of 5,893 on sale
2025-03-12 SELL -374 209.560* 268.72 Profit of 100,502 on sale
2025-03-07 SELL -22 213.610* 271.23 Profit of 5,967 on sale
2025-03-06 SELL -33 220.790* 272.00 Profit of 8,976 on sale
2025-03-03 SELL -11 218.770* 274.60 Profit of 3,021 on sale
2025-02-28 SELL -66 226.210* 275.40 Profit of 18,176 on sale
2025-02-26 SELL -11 228.390* 277.06 Profit of 3,048 on sale
2025-02-25 SELL -33 227.770* 277.91 Profit of 9,171 on sale
2025-02-18 BUY 55 250.520* 281.96
2025-02-13 BUY 11 250.500* 283.77
2025-02-12 BUY 11 246.260* 284.54
2025-02-11 BUY 33 255.000* 285.15
2025-02-06 BUY 99 259.940* 287.01
2025-01-27 BUY 11 259.670* 293.65
2024-12-30 BUY 55 246.480* 298.51
2024-12-06 BUY 44 296.700* 299.72
2024-12-05 BUY 11 300.000* 299.71
2024-12-04 BUY 55 301.840* 299.64
2024-11-29 BUY 55 308.920* 298.99
2024-11-27 BUY 44 305.930* 298.39
2024-11-26 BUY 11 309.960* 297.86
2024-11-25 SELL -369 315.290* 297.03 Profit of 109,604 on sale
2024-11-21 BUY 60 309.110* 295.48
2024-11-20 BUY 36 300.270* 295.22
2024-11-18 BUY 144 300.200* 294.63
2024-11-12 BUY 96 310.370* 293.58
2024-11-08 BUY 60 311.880* 292.27
2024-11-07 BUY 180 311.550* 290.79
2024-11-06 BUY 24 312.760* 288.96
2024-10-31 BUY 12 285.460* 288.82
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-10	226.830*	237.90 Profit of 2,379 on sale
2025-07-31	BUY	30	224.290*	238.06
2025-06-30	SELL	-20	202.110*	240.88 Profit of 4,818 on sale
2025-06-25	SELL	-10	200.930*	241.68 Profit of 2,417 on sale
2025-06-20	SELL	-20	196.750*	242.54 Profit of 4,851 on sale
2025-05-30	SELL	-416	202.210*	247.74 Profit of 103,061 on sale
2025-05-23	BUY	11	214.370*	249.27
2025-05-19	SELL	-11	241.950*	250.19 Profit of 2,752 on sale
2025-05-15	SELL	-33	234.560*	250.42 Profit of 8,264 on sale
2025-05-12	SELL	-11	239.560*	250.77 Profit of 2,758 on sale
2025-05-09	SELL	-11	230.230*	250.96 Profit of 2,761 on sale
2025-04-30	SELL	-11	226.390*	252.40 Profit of 2,776 on sale
2025-04-24	SELL	-22	221.290*	253.67 Profit of 5,581 on sale
2025-04-17	SELL	-11	216.380*	255.77 Profit of 2,813 on sale
2025-04-15	SELL	-33	223.770*	256.54 Profit of 8,466 on sale
2025-04-14	SELL	-33	226.950*	256.87 Profit of 8,477 on sale
2025-04-09	SELL	-44	225.170*	258.06 Profit of 11,355 on sale
2025-04-07	SELL	-77	212.120*	259.21 Profit of 19,959 on sale
2025-04-04	SELL	-110	217.290*	259.70 Profit of 28,567 on sale
2025-03-31	BUY	11	221.930*	260.85
2025-03-19	SELL	-22	218.130*	264.92 Profit of 5,828 on sale
2025-03-14	SELL	-66	213.310*	267.03 Profit of 17,624 on sale
2025-03-13	SELL	-22	207.490*	267.88 Profit of 5,893 on sale
2025-03-12	SELL	-374	209.560*	268.72 Profit of 100,502 on sale
2025-03-07	SELL	-22	213.610*	271.23 Profit of 5,967 on sale
2025-03-06	SELL	-33	220.790*	272.00 Profit of 8,976 on sale
2025-03-03	SELL	-11	218.770*	274.60 Profit of 3,021 on sale
2025-02-28	SELL	-66	226.210*	275.40 Profit of 18,176 on sale
2025-02-26	SELL	-11	228.390*	277.06 Profit of 3,048 on sale
2025-02-25	SELL	-33	227.770*	277.91 Profit of 9,171 on sale
2025-02-18	BUY	55	250.520*	281.96
2025-02-13	BUY	11	250.500*	283.77
2025-02-12	BUY	11	246.260*	284.54
2025-02-11	BUY	33	255.000*	285.15
2025-02-06	BUY	99	259.940*	287.01
2025-01-27	BUY	11	259.670*	293.65
2024-12-30	BUY	55	246.480*	298.51
2024-12-06	BUY	44	296.700*	299.72
2024-12-05	BUY	11	300.000*	299.71
2024-12-04	BUY	55	301.840*	299.64
2024-11-29	BUY	55	308.920*	298.99
2024-11-27	BUY	44	305.930*	298.39
2024-11-26	BUY	11	309.960*	297.86
2024-11-25	SELL	-369	315.290*	297.03 Profit of 109,604 on sale
2024-11-21	BUY	60	309.110*	295.48
2024-11-20	BUY	36	300.270*	295.22
2024-11-18	BUY	144	300.200*	294.63
2024-11-12	BUY	96	310.370*	293.58
2024-11-08	BUY	60	311.880*	292.27
2024-11-07	BUY	180	311.550*	290.79
2024-11-06	BUY	24	312.760*	288.96
2024-10-31	BUY	12	285.460*	288.82

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	98,490	17	131,230	75.1%
2025-09-18	97,254	17	125,086	77.7%
2025-09-17	129,398	0	166,366	77.8%
2025-09-16	126,306	537	155,400	81.3%
2025-09-15	77,497	7	103,791	74.7%
2025-09-12	74,463	0	103,543	71.9%
2025-09-11	51,259	0	82,817	61.9%
2025-09-10	64,114	735	128,725	49.8%
2025-09-09	87,991	0	114,018	77.2%
2025-09-08	110,980	0	149,973	74.0%
2025-09-05	188,427	0	231,523	81.4%
2025-09-04	69,397	0	85,434	81.2%
2025-09-03	63,979	0	86,557	73.9%
2025-09-02	60,927	243	98,742	61.7%
2025-08-29	78,196	0	89,865	87.0%
2025-08-28	82,373	0	104,725	78.7%
2025-08-27	56,912	0	81,487	69.8%
2025-08-26	65,381	0	85,739	76.3%
2025-08-25	81,877	21	109,240	75.0%
2025-08-22	117,806	0	153,137	76.9%
2025-08-21	35,411	150	80,600	43.9%
2025-08-20	73,983	0	92,293	80.2%
2025-08-19	35,710	0	51,960	68.7%
2025-08-18	57,625	300	84,969	67.8%
2025-08-15	70,510	170	83,016	84.9%
2025-08-14	83,230	0	121,133	68.7%
2025-08-13	105,556	0	144,193	73.2%
2025-08-12	111,913	0	188,082	59.5%
2025-08-11	85,661	0	122,758	69.8%
2025-08-08	34,089	0	78,194	43.6%
2025-08-07	88,374	0	120,197	73.5%
2025-08-06	114,332	25	166,434	68.7%
2025-08-05	102,220	98	146,389	69.8%
2025-08-04	96,633	19	208,721	46.3%
2025-08-01	105,055	941	157,894	66.5%
2025-07-31	86,158	0	102,757	83.8%
2025-07-30	126,753	0	162,879	77.8%
2025-07-29	152,506	10	240,583	63.4%
2025-07-28	208,848	3	290,837	71.8%
2025-07-25	99,256	220	120,622	82.3%
2025-07-24	77,720	0	98,932	78.6%
2025-07-23	71,627	0	107,572	66.6%
2025-07-22	73,220	0	117,184	62.5%
2025-07-21	73,632	0	98,301	74.9%
2025-07-18	89,253	0	109,671	81.4%

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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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