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 EYE

Show aggregate EYE holdings

News associated with EYE

Implied IJS Analyst Target Price: $122

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. - 2025-09-16 08:00:13

National Vision (NASDAQ:EYE) versus Reborn Coffee (NASDAQ:REBN) Head-To-Head Review

National Vision (NASDAQ:EYE – Get Free Report) and Reborn Coffee (NASDAQ:REBN – Get Free Report) are both small-cap consumer staples companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, risk, dividends, valuation, analyst recommendations, profitability and earnings. Analyst Recommendations This is a summary […] - 2025-09-11 03:11:05

Eagle Eye Solutions Group (LON:EYE) Stock Price Passes Above 50-Day Moving Average – Here’s What Happened

Eagle Eye Solutions Group plc (LON:EYE – Get Free Report) shares passed above its 50 day moving average during trading on Tuesday . The stock has a 50 day moving average of GBX 219.54 ($2.94) and traded as high as GBX 224 ($3.00). Eagle Eye Solutions Group shares last traded at GBX 224 ($3.00), with […] - 2025-09-03 05:26:48

Brokerages Set National Vision Holdings, Inc. (NASDAQ:EYE) Target Price at $24.73

Shares of National Vision Holdings, Inc. (NASDAQ:EYE – Get Free Report) have been given an average recommendation of “Moderate Buy” by the ten research firms that are currently covering the company, MarketBeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and six have given a buy recommendation to the company. […] - 2025-09-01 03:01:10

National Vision (NASDAQ:EYE) Rating Increased to Buy at Wall Street Zen

National Vision (NASDAQ:EYE – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Saturday. A number of other equities research analysts also recently issued reports on EYE. Wells Fargo & Company upped their price objective on National Vision from […] - 2025-08-11 05:08:55

Validea Kenneth Fisher Strategy Daily Upgrade Report - 8/7/2025

The following are today's upgrades for Validea's Price/Sales Investor model based on the published strategy of Kenneth Fisher. This value strategy rewards stocks with low P/S ratios, long-term profit growth, strong free cash flow and consistent profit margins.NATIONAL VISION HOLD - 2025-08-07 06:54:42

Envestnet Asset Management Inc. Grows Stock Position in National Vision Holdings, Inc. (NASDAQ:EYE)

Envestnet Asset Management Inc. increased its position in shares of National Vision Holdings, Inc. (NASDAQ:EYE – Free Report) by 100.7% during the 1st quarter, Holdings Channel reports. The institutional investor owned 131,590 shares of the company’s stock after purchasing an additional 66,015 shares during the quarter. Envestnet Asset Management Inc.’s holdings in National Vision were […] - 2025-07-31 04:52:55

Louisiana State Employees Retirement System Reduces Stake in National Vision Holdings, Inc. (NASDAQ:EYE)

Louisiana State Employees Retirement System lessened its position in shares of National Vision Holdings, Inc. (NASDAQ:EYE – Free Report) by 2.6% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 37,100 shares of the company’s stock after selling 1,000 shares during the quarter. […] - 2025-07-21 05:16:51

Timothy J. R. Mason Purchases 16,100 Shares of Eagle Eye Solutions Group plc (LON:EYE) Stock

Eagle Eye Solutions Group plc (LON:EYE – Get Free Report) insider Timothy J. R. Mason purchased 16,100 shares of the firm’s stock in a transaction that occurred on Tuesday, July 15th. The shares were bought at an average price of GBX 230 ($3.09) per share, with a total value of £37,030 ($49,691.36). Eagle Eye Solutions […] - 2025-07-17 03:10:51

Share Repurchase Plan Declared by Eagle Eye Solutions Group (LON:EYE) Board

Eagle Eye Solutions Group (LON:EYE – Get Free Report) declared that its Board of Directors has approved a stock buyback plan on Tuesday, July 15th, RTT News reports. The company plans to repurchase 0 shares. This repurchase authorization authorizes the company to buy shares of its stock through open market purchases. Shares repurchase plans are […] - 2025-07-16 02:22:43

Wall Street Zen Upgrades National Vision (NASDAQ:EYE) to “Buy”

National Vision (NASDAQ:EYE – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “hold” rating to a “buy” rating in a report issued on Saturday. A number of other equities research analysts also recently commented on EYE. BMO Capital Markets set a $19.00 target price on National Vision and gave […] - 2025-07-14 03:00:46

National Vision Holdings, Inc. (NASDAQ:EYE) Receives Consensus Recommendation of “Moderate Buy” from Brokerages

Shares of National Vision Holdings, Inc. (NASDAQ:EYE – Get Free Report) have been given an average recommendation of “Moderate Buy” by the nine brokerages that are currently covering the company, MarketBeat.com reports. Four investment analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average […] - 2025-07-10 05:48:55

National Vision Holdings, Inc. (NASDAQ:EYE) Shares Bought by Allspring Global Investments Holdings LLC

Allspring Global Investments Holdings LLC boosted its position in shares of National Vision Holdings, Inc. (NASDAQ:EYE – Free Report) by 141.6% during the 1st quarter, Holdings Channel reports. The institutional investor owned 993,558 shares of the company’s stock after acquiring an additional 582,353 shares during the period. Allspring Global Investments Holdings LLC’s holdings in National […] - 2025-07-04 05:06:38

Noteworthy Monday Option Activity: SPTN, EYE, NVDA

Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in SpartanNash Co (Symbol: SPTN), where a total volume of 4,033 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-06-23 16:36:09

SG Americas Securities LLC Buys 56,017 Shares of National Vision Holdings, Inc. (NASDAQ:EYE)

SG Americas Securities LLC grew its stake in shares of National Vision Holdings, Inc. (NASDAQ:EYE – Free Report) by 282.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 75,843 shares of the company’s stock after acquiring an additional 56,017 shares during the […] - 2025-06-19 04:55:01

SOXL, XRT: Big ETF Outflows

Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Direxion Daily Semiconductors Bull 3x Shares, where 51,650,000 units were destroyed, or a 8.2% decrease week over week. Among the largest u - 2025-06-18 11:59:12

Brokerages Set National Vision Holdings, Inc. (NASDAQ:EYE) PT at $17.75

Shares of National Vision Holdings, Inc. (NASDAQ:EYE – Get Free Report) have received an average rating of “Hold” from the nine brokerages that are covering the stock, Marketbeat reports. Five analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 1-year price objective among […] - 2025-06-18 02:07:01

National Vision Holdings, Inc. (NASDAQ:EYE) Shares Sold by Squarepoint Ops LLC

Squarepoint Ops LLC reduced its position in National Vision Holdings, Inc. (NASDAQ:EYE – Free Report) by 73.5% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 70,363 shares of the company’s stock after selling 194,890 shares during the quarter. Squarepoint Ops LLC owned about […] - 2025-06-03 05:04:55

National Vision Holdings, Inc. (NASDAQ:EYE) Shares Sold by Nuveen Asset Management LLC

Nuveen Asset Management LLC decreased its position in National Vision Holdings, Inc. (NASDAQ:EYE – Free Report) by 4.4% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 315,773 shares of the company’s stock after selling 14,461 shares during the quarter. Nuveen Asset Management LLC’s holdings […] - 2025-06-02 04:58:47

National Vision Holdings, Inc. (NASDAQ:EYE) Shares Acquired by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its holdings in shares of National Vision Holdings, Inc. (NASDAQ:EYE – Free Report) by 3.9% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 44,309 shares of the company’s stock after purchasing an additional 1,677 shares during the […] - 2025-05-30 04:55:03

Millennium Management LLC Raises Stock Holdings in National Vision Holdings, Inc. (NASDAQ:EYE)

Millennium Management LLC boosted its holdings in shares of National Vision Holdings, Inc. (NASDAQ:EYE – Free Report) by 14.3% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 470,732 shares of the company’s stock after purchasing an additional 58,785 shares during the quarter. Millennium […] - 2025-05-29 04:48:55

SOXS, XRT: Big ETF Outflows

Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Direxion Daily Semiconductors Bear 3x Shares, where 13,500,000 units were destroyed, or a 14.0% decrease week over week. And on a percent - 2025-05-27 12:20:38

Lazard Asset Management LLC Grows Stock Holdings in National Vision Holdings, Inc. (NASDAQ:EYE)

Lazard Asset Management LLC grew its stake in shares of National Vision Holdings, Inc. (NASDAQ:EYE – Free Report) by 40.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 56,401 shares of the company’s stock after acquiring an additional 16,337 […] - 2025-05-22 06:30:47

Gotham Asset Management LLC Cuts Stock Holdings in National Vision Holdings, Inc. (NASDAQ:EYE)

Gotham Asset Management LLC trimmed its position in shares of National Vision Holdings, Inc. (NASDAQ:EYE – Free Report) by 32.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,247 shares of the company’s stock after selling 4,904 shares during […] - 2025-05-22 05:34:52

National Vision (NASDAQ:EYE) Reaches New 12-Month High on Analyst Upgrade

National Vision Holdings, Inc. (NASDAQ:EYE – Get Free Report) hit a new 52-week high on Tuesday after BMO Capital Markets raised their price target on the stock from $13.00 to $19.00. BMO Capital Markets currently has a market perform rating on the stock. National Vision traded as high as $19.49 and last traded at $19.35, […] - 2025-05-22 02:34:46

National Vision Holdings, Inc. (NASDAQ:EYE) Receives Average Rating of “Hold” from Analysts

Shares of National Vision Holdings, Inc. (NASDAQ:EYE – Get Free Report) have received an average rating of “Hold” from the nine ratings firms that are covering the stock, MarketBeat.com reports. Five equities research analysts have rated the stock with a hold rating and four have given a buy rating to the company. The average 12-month […] - 2025-05-21 04:32:51

BMO Capital Markets Issues Positive Forecast for National Vision (NASDAQ:EYE) Stock Price

National Vision (NASDAQ:EYE – Free Report) had its price objective lifted by BMO Capital Markets from $13.00 to $19.00 in a research report sent to investors on Monday,Benzinga reports. BMO Capital Markets currently has a market perform rating on the stock. Several other equities analysts have also recently weighed in on the company. The Goldman […] - 2025-05-20 03:10:48

Stock Traders Purchase High Volume of National Vision Call Options (NASDAQ:EYE)

National Vision Holdings, Inc. (NASDAQ:EYE – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Stock traders bought 23,553 call options on the stock. This is an increase of 1,322% compared to the typical daily volume of 1,656 call options. Insider Buying and Selling at National Vision In related news, […] - 2025-05-16 02:36:54

National Vision Holdings, Inc. (NASDAQ:EYE) Holdings Boosted by BNP Paribas Financial Markets

BNP Paribas Financial Markets raised its stake in National Vision Holdings, Inc. (NASDAQ:EYE – Free Report) by 46.0% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 425,788 shares of the company’s stock after acquiring an additional 134,179 shares during the period. […] - 2025-05-14 06:12:49

National Vision (NASDAQ:EYE) Price Target Raised to $17.00 at Barclays

National Vision (NASDAQ:EYE – Get Free Report) had its target price increased by research analysts at Barclays from $14.00 to $17.00 in a research note issued to investors on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Barclays‘s price objective indicates a potential downside of 9.86% from the company’s current […] - 2025-05-14 04:20:49

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

Date	Number of EYE Shares Held	Base Market Value of EYE Shares	Local Market Value of EYE Shares	Change in EYE Shares Held	Change in EYE Base Value	Current Price per EYE Share Held	Previous Price per EYE Share Held
2025-09-26 (Friday)	120,465	USD 3,438,071	USD 3,438,071
2025-09-25 (Thursday)	120,465	USD 3,300,741	USD 3,300,741	0	USD -118,056	USD 27.4	USD 28.38
2025-09-24 (Wednesday)	120,465	USD 3,418,797	USD 3,418,797
2025-09-17 (Wednesday)	119,683	USD 2,974,123	USD 2,974,123	0	USD 98,141	USD 24.85	USD 24.03
2025-09-16 (Tuesday)	119,683	USD 2,875,982	USD 2,875,982
2025-09-12 (Friday)	118,901	USD 2,733,534	USD 2,733,534
2025-09-11 (Thursday)	118,901	USD 2,765,637	USD 2,765,637

Share Trades of EYE by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-391			24.040*		15.35 Profit of 6,002 on sale
2025-07-31	BUY	1,170			24.260*		15.24
2025-06-30	SELL	-782			23.010*		14.02 Profit of 10,965 on sale
2025-06-25	SELL	-391			23.050*		13.83 Profit of 5,408 on sale
2025-06-20	SELL	-782			22.880*		13.64 Profit of 10,665 on sale
2025-05-30	SELL	-50,440			19.810*		12.70 Profit of 640,412 on sale
2025-05-23	BUY	565			18.850*		12.43
2025-05-19	SELL	-565			19.220*		12.20 Profit of 6,893 on sale
2025-05-15	SELL	-1,695			18.605*		12.08 Profit of 20,479 on sale
2025-05-12	SELL	-565			18.760*		11.90 Profit of 6,725 on sale
2025-05-09	SELL	-565			17.170*		11.85 Profit of 6,697 on sale
2025-04-30	SELL	-565			12.350*		11.72 Profit of 6,619 on sale
2025-04-24	SELL	-1,132			12.170*		11.69 Profit of 13,236 on sale
2025-04-17	SELL	-566			11.670*		11.70 Profit of 6,624 on sale
2025-04-15	SELL	-1,698			11.660*		11.71 Profit of 19,878 on sale
2025-04-14	SELL	-1,698			11.840*		11.71 Profit of 19,875 on sale
2025-04-09	SELL	-2,264			11.900*		11.71 Profit of 26,505 on sale
2025-04-07	SELL	-3,962			11.350*		11.72 Profit of 46,438 on sale
2025-04-04	SELL	-5,670			11.310*		11.73 Profit of 66,484 on sale
2025-03-31	BUY	567			12.780*		11.69
2025-03-19	SELL	-1,134			12.660*		11.53 Profit of 13,075 on sale
2025-03-14	SELL	-3,402			11.650*		11.51 Profit of 39,167 on sale
2025-03-13	SELL	-1,138			11.560*		11.51 Profit of 13,101 on sale
2025-03-12	SELL	-19,346			11.910*		11.51 Profit of 222,604 on sale
2025-03-07	SELL	-1,138			12.160*		11.48 Profit of 13,068 on sale
2025-03-06	SELL	-1,707			11.720*		11.48 Profit of 19,596 on sale
2025-03-03	SELL	-569			12.660*		11.44 Profit of 6,509 on sale
2025-02-28	SELL	-3,420			12.710*		11.42 Profit of 39,054 on sale
2025-02-26	SELL	-570			12.770*		11.38 Profit of 6,487 on sale
2025-02-25	SELL	-1,710			11.440*		11.38 Profit of 19,458 on sale
2025-02-18	BUY	2,845			12.240*		11.31
2025-02-13	BUY	569			12.050*		11.25
2025-02-12	BUY	569			11.870*		11.24
2025-02-11	BUY	1,707			11.650*		11.23
2025-02-06	BUY	5,121			11.680*		11.21
2025-01-27	BUY	569			11.230*		11.16
2024-12-30	BUY	2,840			10.100*		11.19
2024-12-06	BUY	2,272			11.230*		11.15
2024-12-05	BUY	568			11.090*		11.16
2024-12-04	BUY	2,840			11.250*		11.15
2024-11-29	BUY	2,840			12.100*		11.09
2024-11-27	BUY	2,268			12.380*		10.98
2024-11-26	BUY	567			12.445*		10.91
2024-11-21	BUY	2,835			11.550*		10.77
2024-11-20	BUY	1,701			11.340*		10.74
2024-11-18	BUY	6,799			11.460*		10.66
2024-11-12	BUY	4,528			11.290*		10.62
2024-11-08	BUY	2,830			11.510*		10.56
2024-11-07	BUY	8,475			11.630*		10.47
2024-11-06	BUY	1,130			11.890*		10.36
2024-10-31	BUY	565			10.400*		9.88

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 EYE

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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