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 KOP

Stock Name	Koppers Holdings Inc
Ticker	KOP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US50060P1066
Ticker	KOP(EUR) F

Show aggregate KOP holdings

News associated with KOP

Koppers (KOP) Q2 2025 Earnings Call Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-08-08 14:24:23
SLYV's Holdings Could Mean 20% Gain Potential: 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. - 2025-06-20 08:11:41
Implied AVUV Analyst Target Price: $114: 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. - 2025-03-17 09:48:54

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

Date	Number of KOP Shares Held	Base Market Value of KOP Shares	Local Market Value of KOP Shares	Change in KOP Shares Held	Change in KOP Base Value	Current Price per KOP Share Held	Previous Price per KOP Share Held
2025-09-29 (Monday)	3,337	USD 92,602	USD 92,602
2025-09-26 (Friday)	3,337	USD 94,804	USD 94,804
2025-09-25 (Thursday)	3,337	USD 93,937	USD 93,937	0	USD -2,235	USD 28.1501	USD 28.8199
2025-09-24 (Wednesday)	3,337	USD 96,172	USD 96,172
2025-09-17 (Wednesday)	3,315	USD 96,069	USD 96,069	0	USD 1,161	USD 28.9801	USD 28.6299
2025-09-16 (Tuesday)	3,315	USD 94,908	USD 94,908
2025-09-12 (Friday)	3,293	USD 94,674	USD 94,674
2025-09-11 (Thursday)	3,293	USD 95,168	USD 95,168

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 KOP by Blackrock for IE00B3VWM098

Show aggregate share trades of KOP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -22 28.790* 31.16 Profit of 686 on sale
2025-07-31 BUY 66 32.860* 31.16
2025-06-30 SELL -44 32.150* 30.89 Profit of 1,359 on sale
2025-06-25 SELL -22 31.670* 30.86 Profit of 679 on sale
2025-06-20 SELL -44 31.300* 30.84 Profit of 1,357 on sale
2025-05-30 SELL -29,852 30.720* 30.72 Profit of 917,082 on sale
2025-05-23 BUY 125 30.260* 30.71
2025-05-19 SELL -125 31.390* 30.70 Profit of 3,837 on sale
2025-05-15 SELL -375 31.420* 30.69 Profit of 11,508 on sale
2025-05-12 SELL -125 29.450* 30.70 Profit of 3,838 on sale
2025-05-09 SELL -125 27.060* 30.74 Profit of 3,842 on sale
2025-04-30 SELL -125 25.060* 31.10 Profit of 3,887 on sale
2025-04-24 SELL -250 25.580* 31.33 Profit of 7,832 on sale
2025-04-17 SELL -125 24.880* 31.68 Profit of 3,960 on sale
2025-04-15 SELL -375 24.460* 31.84 Profit of 11,940 on sale
2025-04-14 SELL -375 25.020* 31.91 Profit of 11,968 on sale
2025-04-09 SELL -500 25.610* 32.15 Profit of 16,076 on sale
2025-04-07 SELL -875 24.290* 32.34 Profit of 28,301 on sale
2025-04-04 SELL -1,250 25.000* 32.43 Profit of 40,538 on sale
2025-03-31 BUY 125 28.000* 32.60
2025-03-19 SELL -250 29.220* 33.01 Profit of 8,254 on sale
2025-03-14 SELL -750 30.010* 33.13 Profit of 24,849 on sale
2025-03-13 SELL -252 28.380* 33.20 Profit of 8,366 on sale
2025-03-12 SELL -4,284 29.580* 33.25 Profit of 142,451 on sale
2025-03-07 SELL -252 29.870* 33.40 Profit of 8,418 on sale
2025-03-06 SELL -378 29.750* 33.46 Profit of 12,648 on sale
2025-03-03 SELL -126 27.810* 33.72 Profit of 4,249 on sale
2025-02-28 SELL -756 29.110* 33.80 Profit of 25,549 on sale
2025-02-26 SELL -126 32.270* 33.90 Profit of 4,271 on sale
2025-02-25 SELL -378 31.920* 33.93 Profit of 12,826 on sale
2025-02-18 BUY 630 30.280* 34.26
2025-02-13 BUY 126 30.140* 34.50
2025-02-12 BUY 126 29.960* 34.59
2025-02-11 BUY 378 30.660* 34.68
2025-02-06 BUY 1,134 29.720* 35.01
2025-01-27 BUY 126 31.470* 36.08
2024-12-30 BUY 387 31.950* 36.61
2024-11-29 BUY 670 38.460* 36.52
2024-11-27 BUY 536 38.430* 36.36
2024-11-26 BUY 134 38.290* 36.27
2024-11-21 BUY 670 37.780* 35.94
2024-11-20 BUY 402 37.540* 35.85
2024-11-18 BUY 1,608 38.710* 35.58
2024-11-12 BUY 1,064 38.030* 35.42
2024-11-08 BUY 665 37.220* 35.29
2024-11-07 BUY 1,995 38.030* 35.08
2024-11-06 BUY 266 38.980* 34.75
2024-10-31 BUY 133 34.010* 34.89
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-22	28.790*	31.16 Profit of 686 on sale
2025-07-31	BUY	66	32.860*	31.16
2025-06-30	SELL	-44	32.150*	30.89 Profit of 1,359 on sale
2025-06-25	SELL	-22	31.670*	30.86 Profit of 679 on sale
2025-06-20	SELL	-44	31.300*	30.84 Profit of 1,357 on sale
2025-05-30	SELL	-29,852	30.720*	30.72 Profit of 917,082 on sale
2025-05-23	BUY	125	30.260*	30.71
2025-05-19	SELL	-125	31.390*	30.70 Profit of 3,837 on sale
2025-05-15	SELL	-375	31.420*	30.69 Profit of 11,508 on sale
2025-05-12	SELL	-125	29.450*	30.70 Profit of 3,838 on sale
2025-05-09	SELL	-125	27.060*	30.74 Profit of 3,842 on sale
2025-04-30	SELL	-125	25.060*	31.10 Profit of 3,887 on sale
2025-04-24	SELL	-250	25.580*	31.33 Profit of 7,832 on sale
2025-04-17	SELL	-125	24.880*	31.68 Profit of 3,960 on sale
2025-04-15	SELL	-375	24.460*	31.84 Profit of 11,940 on sale
2025-04-14	SELL	-375	25.020*	31.91 Profit of 11,968 on sale
2025-04-09	SELL	-500	25.610*	32.15 Profit of 16,076 on sale
2025-04-07	SELL	-875	24.290*	32.34 Profit of 28,301 on sale
2025-04-04	SELL	-1,250	25.000*	32.43 Profit of 40,538 on sale
2025-03-31	BUY	125	28.000*	32.60
2025-03-19	SELL	-250	29.220*	33.01 Profit of 8,254 on sale
2025-03-14	SELL	-750	30.010*	33.13 Profit of 24,849 on sale
2025-03-13	SELL	-252	28.380*	33.20 Profit of 8,366 on sale
2025-03-12	SELL	-4,284	29.580*	33.25 Profit of 142,451 on sale
2025-03-07	SELL	-252	29.870*	33.40 Profit of 8,418 on sale
2025-03-06	SELL	-378	29.750*	33.46 Profit of 12,648 on sale
2025-03-03	SELL	-126	27.810*	33.72 Profit of 4,249 on sale
2025-02-28	SELL	-756	29.110*	33.80 Profit of 25,549 on sale
2025-02-26	SELL	-126	32.270*	33.90 Profit of 4,271 on sale
2025-02-25	SELL	-378	31.920*	33.93 Profit of 12,826 on sale
2025-02-18	BUY	630	30.280*	34.26
2025-02-13	BUY	126	30.140*	34.50
2025-02-12	BUY	126	29.960*	34.59
2025-02-11	BUY	378	30.660*	34.68
2025-02-06	BUY	1,134	29.720*	35.01
2025-01-27	BUY	126	31.470*	36.08
2024-12-30	BUY	387	31.950*	36.61
2024-11-29	BUY	670	38.460*	36.52
2024-11-27	BUY	536	38.430*	36.36
2024-11-26	BUY	134	38.290*	36.27
2024-11-21	BUY	670	37.780*	35.94
2024-11-20	BUY	402	37.540*	35.85
2024-11-18	BUY	1,608	38.710*	35.58
2024-11-12	BUY	1,064	38.030*	35.42
2024-11-08	BUY	665	37.220*	35.29
2024-11-07	BUY	1,995	38.030*	35.08
2024-11-06	BUY	266	38.980*	34.75
2024-10-31	BUY	133	34.010*	34.89

* (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 KOP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	26,729	0	40,103	66.7%
2025-09-18	23,139	0	32,707	70.7%
2025-09-17	52,687	0	70,270	75.0%
2025-09-16	27,910	0	35,406	78.8%
2025-09-15	23,972	0	40,701	58.9%
2025-09-12	36,164	0	57,357	63.1%
2025-09-11	30,372	17	68,432	44.4%
2025-09-10	27,503	0	40,531	67.9%
2025-09-09	32,947	0	45,665	72.1%
2025-09-08	41,880	0	61,887	67.7%
2025-09-05	26,830	0	44,436	60.4%
2025-09-04	42,390	0	65,372	64.8%
2025-09-03	38,677	0	65,705	58.9%
2025-09-02	34,890	0	60,075	58.1%
2025-08-29	27,243	0	38,438	70.9%
2025-08-28	44,620	0	56,942	78.4%
2025-08-27	22,991	0	38,987	59.0%
2025-08-26	28,252	0	39,010	72.4%
2025-08-25	18,575	0	33,700	55.1%
2025-08-22	26,111	0	47,894	54.5%
2025-08-21	77,186	237	111,492	69.2%
2025-08-20	37,108	0	59,832	62.0%
2025-08-19	37,663	0	61,598	61.1%
2025-08-18	27,490	0	40,559	67.8%
2025-08-15	30,892	0	50,942	60.6%
2025-08-14	29,176	0	45,955	63.5%
2025-08-13	25,162	0	54,939	45.8%
2025-08-12	37,259	0	76,284	48.8%
2025-08-11	66,508	3,233	107,734	61.7%
2025-08-08	112,296	2,921	159,192	70.5%
2025-08-07	22,723	0	30,435	74.7%
2025-08-06	10,220	0	15,240	67.1%
2025-08-05	14,115	0	28,153	50.1%
2025-08-04	12,145	0	18,156	66.9%
2025-08-01	16,137	0	31,491	51.2%
2025-07-31	18,984	0	24,914	76.2%
2025-07-30	22,781	0	37,398	60.9%
2025-07-29	28,426	0	38,116	74.6%
2025-07-28	9,995	0	24,286	41.2%
2025-07-25	19,735	0	26,333	74.9%
2025-07-24	22,332	7	34,645	64.5%
2025-07-23	12,336	0	33,006	37.4%
2025-07-22	16,917	1,611	73,822	22.9%
2025-07-21	18,361	1	26,367	69.6%
2025-07-18	22,988	0	29,445	78.1%

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