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 FND

Show aggregate FND holdings

News associated with FND

Thursday's ETF Movers: XHB, REMX

In trading on Thursday, the SPDR S&P Homebuilders ETF is outperforming other ETFs, up about 2.2% on the day. Components of that ETF showing particular strength include shares of Floor & Decor Holdings, up about 4.7% and shares of Hovnanian Enterprises, up about 4.3% on - 2025-09-04 13:03:51

Friday's ETF Movers: XHB, PABU

In trading on Friday, the SPDR S&P Homebuilders ETF is outperforming other ETFs, up about 5.4% on the day. Components of that ETF showing particular strength include shares of Hovnanian Enterprises, up about 10.8% and shares of Floor & Decor Holdings, up about 9.3% on t - 2025-08-22 13:09:37

Tuesday's ETF Movers: ITB, URA

In trading on Tuesday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 2.1% on the day. Components of that ETF showing particular strength include shares of Hovnanian Enterprises, up about 4% and shares of Floor & Decor Holdings, up about 3.8% o - 2025-08-19 13:01:15

Maryland State Retirement & Pension System Sells 1,090 Shares of Floor & Decor Holdings, Inc. (NYSE:FND)

Maryland State Retirement & Pension System reduced its holdings in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 18.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,906 shares of the company’s stock after selling 1,090 shares during the […] - 2025-08-17 05:16:56

FND Crosses Above Average Analyst Target

In recent trading, shares of Floor & Decor Holdings Inc (Symbol: FND) have crossed above the average analyst 12-month target price of $84.19, changing hands for $85.92/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: dow - 2025-08-14 08:28:11

PNC Financial Services Group Inc. Has $738,000 Stake in Floor & Decor Holdings, Inc. (NYSE:FND)

PNC Financial Services Group Inc. decreased its position in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 17.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,169 shares of the company’s stock after selling 1,964 shares during […] - 2025-08-12 04:56:50

Brokerages Set Floor & Decor Holdings, Inc. (NYSE:FND) Target Price at $88.56

Floor & Decor Holdings, Inc. (NYSE:FND – Get Free Report) has been given a consensus rating of “Hold” by the sixteen analysts that are covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a sell recommendation, nine have issued a hold recommendation and five have given a buy recommendation […] - 2025-08-11 03:55:02

Piper Sandler Cuts Floor & Decor (NYSE:FND) Price Target to $78.00

Floor & Decor (NYSE:FND – Free Report) had its price target lowered by Piper Sandler from $80.00 to $78.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has a neutral rating on the stock. FND has been the subject of several other reports. Mizuho reduced their target price on shares […] - 2025-08-04 02:48:47

Analysts Expect 11% Gains Ahead For The Holdings of IWR

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. - 2025-08-01 10:26:32

Telsey Advisory Group Reaffirms Outperform Rating for Floor & Decor (NYSE:FND)

Floor & Decor (NYSE:FND – Get Free Report)‘s stock had its “outperform” rating reiterated by equities research analysts at Telsey Advisory Group in a report issued on Monday,Benzinga reports. They currently have a $100.00 price target on the stock. Telsey Advisory Group’s target price points to a potential upside of 26.47% from the stock’s current […] - 2025-07-30 02:50:43

New York State Common Retirement Fund Decreases Stock Position in Floor & Decor Holdings, Inc. (NYSE:FND)

New York State Common Retirement Fund cut its position in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 13.3% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 55,643 shares of the company’s stock after selling 8,533 shares during the period. New York State […] - 2025-07-22 07:10:51

Signaturefd LLC Purchases 273 Shares of Floor & Decor Holdings, Inc. (NYSE:FND)

Signaturefd LLC lifted its position in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 18.5% in the 1st quarter, HoldingsChannel.com reports. The fund owned 1,751 shares of the company’s stock after buying an additional 273 shares during the period. Signaturefd LLC’s holdings in Floor & Decor were worth $141,000 as of its most […] - 2025-07-21 05:09:44

Arizona State Retirement System Increases Holdings in Floor & Decor Holdings, Inc. (NYSE:FND)

Arizona State Retirement System grew its stake in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 4.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 30,758 shares of the company’s stock after buying an additional 1,212 shares during […] - 2025-07-17 05:37:03

Xponance Inc. Purchases 190 Shares of Floor & Decor Holdings, Inc. (NYSE:FND)

Xponance Inc. grew its position in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 1.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 16,018 shares of the company’s stock after purchasing an additional 190 shares during the quarter. Xponance […] - 2025-07-16 05:48:55

Crossmark Global Holdings Inc. Purchases 171 Shares of Floor & Decor Holdings, Inc. (NYSE:FND)

Crossmark Global Holdings Inc. boosted its stake in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 2.4% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,428 shares of the company’s stock after buying an additional […] - 2025-07-13 05:44:59

Floor & Decor Holdings, Inc. (NYSE:FND) Shares Bought by Wealth Enhancement Advisory Services LLC

Wealth Enhancement Advisory Services LLC grew its position in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 28.4% in the 1st quarter, HoldingsChannel.com reports. The fund owned 3,170 shares of the company’s stock after acquiring an additional 701 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Floor & […] - 2025-07-10 04:10:58

Floor & Decor Sees Unusually High Options Volume (NYSE:FND)

Floor & Decor Holdings, Inc. (NYSE:FND – Get Free Report) was the target of unusually large options trading activity on Tuesday. Traders acquired 4,910 put options on the company. This is an increase of 75% compared to the typical daily volume of 2,798 put options. Wall Street Analyst Weigh In A number of equities analysts […] - 2025-07-09 02:26:57

Floor & Decor Holdings, Inc. (NYSE:FND) Shares Bought by First Horizon Advisors Inc.

First Horizon Advisors Inc. raised its position in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 42.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 853 shares of the company’s stock after buying an additional 255 shares during the period. First Horizon Advisors Inc.’s holdings in Floor & Decor […] - 2025-07-08 05:49:08

Bessemer Group Inc. Buys 1,542 Shares of Floor & Decor Holdings, Inc. (NYSE:FND)

Bessemer Group Inc. grew its stake in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 126.5% in the 1st quarter, Holdings Channel.com reports. The fund owned 2,761 shares of the company’s stock after acquiring an additional 1,542 shares during the period. Bessemer Group Inc.’s holdings in Floor & Decor were worth […] - 2025-07-03 05:00:52

Allspring Global Investments Holdings LLC Acquires Shares of 313,786 Floor & Decor Holdings, Inc. (NYSE:FND)

Allspring Global Investments Holdings LLC acquired a new stake in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor acquired 313,786 shares of the company’s stock, valued at approximately $25,065,000. Allspring Global Investments Holdings LLC owned […] - 2025-07-02 05:35:07

Oppenheimer & Co. Inc. Lowers Position in Floor & Decor Holdings, Inc. (NYSE:FND)

Oppenheimer & Co. Inc. cut its stake in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 2.8% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 36,115 shares of the company’s stock after selling 1,050 shares during the period. Oppenheimer & Co. […] - 2025-06-27 05:36:55

State of Alaska Department of Revenue Raises Position in Floor & Decor Holdings, Inc. (NYSE:FND)

State of Alaska Department of Revenue increased its holdings in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 2.7% in the first quarter, Holdings Channel.com reports. The firm owned 12,560 shares of the company’s stock after purchasing an additional 330 shares during the period. State of Alaska Department of Revenue’s holdings in Floor […] - 2025-06-27 05:02:43

Love Costco Stock? Here Are 3 Stocks to Buy Instead.

If you invested $10,000 in warehouse-style retailer Costco Wholesale (NASDAQ: COST) in 1990, you'd have over $400,000 today. Simply put, Costco stock was a life-changing investment for some investors thanks to its incredibly consistent performance. - 2025-06-17 04:14:00

OLD National Bancorp IN Has $350,000 Holdings in Floor & Decor Holdings, Inc. (NYSE:FND)

OLD National Bancorp IN lifted its stake in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 7.5% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 4,349 shares of the company’s stock after buying an additional 302 shares during the period. […] - 2025-06-11 06:08:48

Procyon Advisors LLC Acquires New Shares in Floor & Decor Holdings, Inc. (NYSE:FND)

Procyon Advisors LLC purchased a new stake in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 4,030 shares of the company’s stock, valued at approximately $324,000. A number of other large investors also […] - 2025-06-09 06:26:44

Tidal Investments LLC Sells 144 Shares of Floor & Decor Holdings, Inc. (NYSE:FND)

Tidal Investments LLC lessened its holdings in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 2.1% in the fourth quarter, Holdings Channel reports. The firm owned 6,577 shares of the company’s stock after selling 144 shares during the period. Tidal Investments LLC’s holdings in Floor & Decor were worth $656,000 as of its […] - 2025-05-28 05:18:56

ProShare Advisors LLC Grows Stock Holdings in Floor & Decor Holdings, Inc. (NYSE:FND)

ProShare Advisors LLC grew its holdings in Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 7.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,017 shares of the company’s stock after acquiring an additional 346 shares during the period. ProShare Advisors […] - 2025-05-27 04:53:00

Peek Under The Hood: ILCG Has 14% Upside

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. - 2025-05-26 10:36:15

Cetera Investment Advisers Sells 6,618 Shares of Floor & Decor Holdings, Inc. (NYSE:FND)

Cetera Investment Advisers decreased its holdings in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 24.4% in the fourth quarter, HoldingsChannel reports. The firm owned 20,527 shares of the company’s stock after selling 6,618 shares during the quarter. Cetera Investment Advisers’ holdings in Floor & Decor were worth $2,047,000 at the […] - 2025-05-20 05:22:51

Bank of America Corp DE Has $44.72 Million Stock Holdings in Floor & Decor Holdings, Inc. (NYSE:FND)

Bank of America Corp DE grew its position in shares of Floor & Decor Holdings, Inc. (NYSE:FND – Free Report) by 1.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 448,521 shares of the company’s stock after purchasing an additional 4,795 shares during […] - 2025-05-15 05:40:52

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

Date	Number of FND Shares Held	Base Market Value of FND Shares	Local Market Value of FND Shares	Change in FND Shares Held	Change in FND Base Value	Current Price per FND Share Held	Previous Price per FND Share Held
2025-09-26 (Friday)	34,331	USD 2,627,695	USD 2,627,695
2025-09-25 (Thursday)	34,331	USD 2,641,770	USD 2,641,770	0	USD -86,858	USD 76.95	USD 79.48
2025-09-24 (Wednesday)	34,331	USD 2,728,628	USD 2,728,628
2025-09-17 (Wednesday)	34,109	USD 2,973,623	USD 2,973,623	0	USD -87,319	USD 87.18	USD 89.74
2025-09-16 (Tuesday)	34,109	USD 3,060,942	USD 3,060,942
2025-09-12 (Friday)	33,887	USD 3,005,099	USD 3,005,099
2025-09-11 (Thursday)	33,887	USD 3,064,063	USD 3,064,063

Share Trades of FND 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	-121			80.870*		87.25 Profit of 10,558 on sale
2025-07-31	BUY	363			76.640*		87.35
2025-07-28	SELL	-121			80.150*		87.50 Profit of 10,587 on sale
2025-06-30	SELL	-242			75.960*		88.31 Profit of 21,371 on sale
2025-06-25	SELL	-121			76.000*		88.57 Profit of 10,717 on sale
2025-06-20	SELL	-242			75.660*		88.84 Profit of 21,500 on sale
2025-05-23	BUY	121			73.310*		91.42
2025-05-19	SELL	-121			79.160*		91.93 Profit of 11,123 on sale
2025-05-15	SELL	-363			78.400*		92.15 Profit of 33,452 on sale
2025-05-12	SELL	-121			83.800*		92.44 Profit of 11,185 on sale
2025-05-09	SELL	-121			75.350*		92.59 Profit of 11,203 on sale
2025-04-30	SELL	-121			71.440*		93.90 Profit of 11,362 on sale
2025-04-24	SELL	-242			73.010*		94.76 Profit of 22,931 on sale
2025-04-22	BUY	1,218			68.300*		95.29
2025-04-17	SELL	-117			70.310*		96.12 Profit of 11,246 on sale
2025-04-15	SELL	-351			72.000*		96.68 Profit of 33,933 on sale
2025-04-14	SELL	-351			73.040*		96.94 Profit of 34,024 on sale
2025-04-09	SELL	-468			78.200*		97.65 Profit of 45,703 on sale
2025-04-07	SELL	-819			72.960*		98.26 Profit of 80,479 on sale
2025-04-04	SELL	-1,170			71.500*		98.58 Profit of 115,338 on sale
2025-03-31	BUY	117			80.470*		99.23
2025-03-19	SELL	-234			82.970*		100.95 Profit of 23,623 on sale
2025-03-14	SELL	-702			85.850*		101.62 Profit of 71,336 on sale
2025-03-13	SELL	-236			84.990*		101.86 Profit of 24,038 on sale
2025-03-12	SELL	-4,012			89.360*		102.04 Profit of 409,369 on sale
2025-03-07	SELL	-236			91.210*		102.52 Profit of 24,196 on sale
2025-03-06	SELL	-354			90.320*		102.71 Profit of 36,360 on sale
2025-03-03	SELL	-118			92.050*		103.37 Profit of 12,198 on sale
2025-02-28	SELL	-708			96.630*		103.48 Profit of 73,265 on sale
2025-02-26	SELL	-118			102.410*		103.61 Profit of 12,226 on sale
2025-02-25	SELL	-354			100.290*		103.67 Profit of 36,699 on sale
2025-02-18	BUY	590			98.700*		104.42
2025-02-13	BUY	118			97.880*		104.82
2025-02-12	BUY	118			95.930*		105.00
2025-02-11	BUY	354			97.180*		105.17
2025-02-06	BUY	1,062			103.990*		105.42
2025-01-27	BUY	118			106.490*		106.18
2024-12-30	BUY	590			99.890*		106.82
2024-12-06	BUY	472			109.920*		106.34
2024-12-05	BUY	118			107.180*		106.31
2024-12-04	BUY	590			108.210*		106.24
2024-11-29	BUY	585			112.210*		105.57
2024-11-27	BUY	468			114.080*		104.83
2024-11-26	BUY	117			114.750*		104.38
2024-11-21	BUY	585			107.020*		103.06
2024-11-20	BUY	351			103.480*		103.04
2024-11-18	BUY	1,404			102.450*		103.29
2024-11-12	BUY	936			101.590*		103.41
2024-11-08	BUY	585			100.490*		103.61
2024-11-07	BUY	1,755			101.310*		103.79
2024-11-06	BUY	234			101.090*		104.02
2024-10-31	BUY	117			103.050*		102.90

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 FND

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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