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 LAB

Stock Name	Standard Biotools Inc
Ticker	LAB(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US34385P1084
LEI	549300GX8Y96GSB6YP89

Show aggregate LAB holdings

News associated with LAB

Critical Survey: Standard BioTools (NASDAQ:LAB) & P3 Health Partners (NASDAQ:PIII): Standard BioTools (NASDAQ:LAB – Get Free Report) and P3 Health Partners (NASDAQ:PIII – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, analyst recommendations, risk, profitability, earnings, institutional ownership and dividends. Volatility and Risk Standard BioTools has […] - 2025-08-18 05:46:52
Standard BioTools (NASDAQ:LAB) Raised to “Hold” at Wall Street Zen: Standard BioTools (NASDAQ:LAB – Get Free Report) was upgraded by analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued to investors on Saturday. LAB has been the topic of a number of other reports. Cowen cut shares of Standard BioTools from a “buy” rating to a […] - 2025-08-18 04:46:56
XTX Topco Ltd Purchases New Holdings in Standard BioTools Inc. (NASDAQ:LAB): XTX Topco Ltd purchased a new stake in shares of Standard BioTools Inc. (NASDAQ:LAB – Free Report) in the first quarter, Holdings Channel reports. The firm purchased 158,087 shares of the company’s stock, valued at approximately $171,000. A number of other institutional investors and hedge funds also recently modified their holdings of the business. Oppenheimer […] - 2025-08-14 04:25:02
Standard BioTools Inc. (NASDAQ:LAB) Stock Holdings Decreased by Sumitomo Mitsui Trust Group Inc.: Sumitomo Mitsui Trust Group Inc. lessened its holdings in shares of Standard BioTools Inc. (NASDAQ:LAB – Free Report) by 5.8% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 6,233,693 shares of the company’s stock after selling 384,701 shares during the period. […] - 2025-07-04 05:10:58
California State Teachers Retirement System Sells 18,285 Shares of Standard BioTools Inc. (NASDAQ:LAB): California State Teachers Retirement System decreased its holdings in Standard BioTools Inc. (NASDAQ:LAB – Free Report) by 7.9% in the 4th quarter, HoldingsChannel reports. The firm owned 213,266 shares of the company’s stock after selling 18,285 shares during the quarter. California State Teachers Retirement System’s holdings in Standard BioTools were worth $373,000 at the end […] - 2025-06-12 04:52:48
Wells Fargo & Company MN Acquires 40,894 Shares of Standard BioTools Inc. (NASDAQ:LAB): Wells Fargo & Company MN lifted its stake in shares of Standard BioTools Inc. (NASDAQ:LAB – Free Report) by 29.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 181,256 shares of the company’s stock after buying an additional 40,894 shares during […] - 2025-05-06 04:18:54
Invesco Ltd. Grows Position in Standard BioTools Inc. (NASDAQ:LAB): Invesco Ltd. boosted its position in shares of Standard BioTools Inc. (NASDAQ:LAB – Free Report) by 7.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 175,041 shares of the company’s stock after acquiring an additional 12,194 shares during the quarter. Invesco Ltd.’s holdings in Standard BioTools were worth $306,000 at the end of the […] - 2025-05-05 04:38:52
Rockefeller Capital Management L.P. Grows Stock Holdings in Standard BioTools Inc. (NASDAQ:LAB): Rockefeller Capital Management L.P. grew its holdings in Standard BioTools Inc. (NASDAQ:LAB – Free Report) by 83.6% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 296,631 shares of the company’s stock after acquiring an additional 135,075 shares during the period. Rockefeller […] - 2025-04-24 05:56:54
Commonwealth Equity Services LLC Sells 51,993 Shares of Standard BioTools Inc. (NASDAQ:LAB): Commonwealth Equity Services LLC lowered its stake in Standard BioTools Inc. (NASDAQ:LAB – Free Report) by 31.5% during the fourth quarter, Holdings Channel.com reports. The fund owned 113,000 shares of the company’s stock after selling 51,993 shares during the period. Commonwealth Equity Services LLC’s holdings in Standard BioTools were worth $198,000 as of its most […] - 2025-04-11 04:30:44
Cibc World Markets Corp Invests $48,000 in Standard BioTools Inc. (NASDAQ:LAB): Cibc World Markets Corp purchased a new stake in shares of Standard BioTools Inc. (NASDAQ:LAB – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 27,606 shares of the company’s stock, valued at approximately $48,000. A number of other large investors have also added to or reduced their stakes in LAB. Hollow Brook […] - 2025-03-28 06:18:48
Standard BioTools Inc. (NASDAQ:LAB) Shares Sold by Sumitomo Mitsui Trust Group Inc.: Sumitomo Mitsui Trust Group Inc. lowered its stake in Standard BioTools Inc. (NASDAQ:LAB – Free Report) by 30.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,618,394 shares of the company’s stock after selling 2,960,169 shares during the period. Sumitomo Mitsui […] - 2025-02-13 07:28:55

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

Date	Number of LAB Shares Held	Base Market Value of LAB Shares	Local Market Value of LAB Shares	Change in LAB Shares Held	Change in LAB Base Value	Current Price per LAB Share Held	Previous Price per LAB Share Held
2025-09-29 (Monday)	233,395	USD 296,412	USD 296,412
2025-09-26 (Friday)	233,395	USD 303,414	USD 303,414
2025-09-25 (Thursday)	233,395	USD 301,080	USD 301,080	0	USD -4,667	USD 1.29	USD 1.31
2025-09-24 (Wednesday)	233,395	USD 305,747	USD 305,747
2025-09-17 (Wednesday)	231,877	USD 313,034	USD 313,034	0	USD -6,956	USD 1.35	USD 1.38
2025-09-16 (Tuesday)	231,877	USD 319,990	USD 319,990
2025-09-12 (Friday)	230,359	USD 297,163	USD 297,163

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 LAB by Blackrock for IE00B3VWM098

Show aggregate share trades of LAB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-11 BUY 3,034 1.330* 1.34
2025-08-21 SELL -758 1.200* 1.34 Profit of 1,015 on sale
2025-07-31 BUY 2,271 1.330* 1.34
2025-07-07 BUY 70,084 1.280* 1.34
2025-06-30 SELL -1,020 1.200* 1.34 Profit of 1,368 on sale
2025-06-25 SELL -510 1.250* 1.34 Profit of 685 on sale
2025-06-20 SELL -1,020 1.050* 1.35 Profit of 1,375 on sale
2025-05-30 BUY 110,075 1.010* 1.38
2025-05-23 BUY 129 0.922* 1.40
2025-05-19 SELL -129 1.050* 1.41 Profit of 182 on sale
2025-05-15 SELL -387 1.050* 1.42 Profit of 548 on sale
2025-05-12 SELL -129 1.160* 1.42 Profit of 184 on sale
2025-05-09 SELL -129 1.070* 1.43 Profit of 184 on sale
2025-04-30 SELL -129 1.110* 1.45 Profit of 187 on sale
2025-04-24 SELL -258 1.230* 1.46 Profit of 376 on sale
2025-04-17 SELL -129 1.160* 1.47 Profit of 190 on sale
2025-04-15 SELL -387 1.150* 1.48 Profit of 573 on sale
2025-04-14 SELL -387 1.150* 1.48 Profit of 574 on sale
2025-04-09 SELL -516 1.160* 1.50 Profit of 771 on sale
2025-04-07 SELL -910 1.100* 1.51 Profit of 1,370 on sale
2025-04-04 SELL -1,300 1.070* 1.51 Profit of 1,963 on sale
2025-03-31 BUY 130 1.080* 1.52
2025-03-19 SELL -260 1.180* 1.56 Profit of 406 on sale
2025-03-14 SELL -780 1.140* 1.58 Profit of 1,232 on sale
2025-03-13 SELL -260 1.100* 1.59 Profit of 412 on sale
2025-03-12 SELL -4,420 1.150* 1.59 Profit of 7,038 on sale
2025-03-07 SELL -260 1.160* 1.61 Profit of 419 on sale
2025-03-06 SELL -390 1.130* 1.62 Profit of 632 on sale
2025-03-03 SELL -130 1.010* 1.65 Profit of 214 on sale
2025-02-28 SELL -780 1.065* 1.66 Profit of 1,291 on sale
2025-02-26 SELL -130 1.170* 1.67 Profit of 218 on sale
2025-02-25 SELL -390 1.260* 1.68 Profit of 655 on sale
2025-02-18 BUY 650 1.400* 1.72
2025-02-13 BUY 130 1.330* 1.74
2025-02-12 BUY 130 1.355* 1.74
2025-02-11 BUY 390 1.305* 1.75
2025-02-06 BUY 1,170 1.420* 1.78
2025-01-27 BUY 130 1.570* 1.83
2024-12-30 BUY 650 1.770* 1.84
2024-12-06 BUY 520 1.820* 1.84
2024-12-05 BUY 130 1.760* 1.84
2024-12-04 BUY 650 1.850* 1.84
2024-11-29 BUY 650 1.840* 1.83
2024-11-27 BUY 520 1.820* 1.84
2024-11-26 BUY 130 1.710* 1.84
2024-11-21 BUY 650 1.620* 1.88
2024-11-20 BUY 390 1.610* 1.89
2024-11-18 BUY 1,555 1.500* 1.94
2024-11-12 BUY 1,032 2.050* 1.93
2024-11-08 BUY 645 2.150* 1.92
2024-11-07 BUY 1,935 2.180* 1.90
2024-11-06 BUY 258 2.260* 1.87
2024-10-31 BUY 129 1.960* 1.78
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-11	BUY	3,034	1.330*	1.34
2025-08-21	SELL	-758	1.200*	1.34 Profit of 1,015 on sale
2025-07-31	BUY	2,271	1.330*	1.34
2025-07-07	BUY	70,084	1.280*	1.34
2025-06-30	SELL	-1,020	1.200*	1.34 Profit of 1,368 on sale
2025-06-25	SELL	-510	1.250*	1.34 Profit of 685 on sale
2025-06-20	SELL	-1,020	1.050*	1.35 Profit of 1,375 on sale
2025-05-30	BUY	110,075	1.010*	1.38
2025-05-23	BUY	129	0.922*	1.40
2025-05-19	SELL	-129	1.050*	1.41 Profit of 182 on sale
2025-05-15	SELL	-387	1.050*	1.42 Profit of 548 on sale
2025-05-12	SELL	-129	1.160*	1.42 Profit of 184 on sale
2025-05-09	SELL	-129	1.070*	1.43 Profit of 184 on sale
2025-04-30	SELL	-129	1.110*	1.45 Profit of 187 on sale
2025-04-24	SELL	-258	1.230*	1.46 Profit of 376 on sale
2025-04-17	SELL	-129	1.160*	1.47 Profit of 190 on sale
2025-04-15	SELL	-387	1.150*	1.48 Profit of 573 on sale
2025-04-14	SELL	-387	1.150*	1.48 Profit of 574 on sale
2025-04-09	SELL	-516	1.160*	1.50 Profit of 771 on sale
2025-04-07	SELL	-910	1.100*	1.51 Profit of 1,370 on sale
2025-04-04	SELL	-1,300	1.070*	1.51 Profit of 1,963 on sale
2025-03-31	BUY	130	1.080*	1.52
2025-03-19	SELL	-260	1.180*	1.56 Profit of 406 on sale
2025-03-14	SELL	-780	1.140*	1.58 Profit of 1,232 on sale
2025-03-13	SELL	-260	1.100*	1.59 Profit of 412 on sale
2025-03-12	SELL	-4,420	1.150*	1.59 Profit of 7,038 on sale
2025-03-07	SELL	-260	1.160*	1.61 Profit of 419 on sale
2025-03-06	SELL	-390	1.130*	1.62 Profit of 632 on sale
2025-03-03	SELL	-130	1.010*	1.65 Profit of 214 on sale
2025-02-28	SELL	-780	1.065*	1.66 Profit of 1,291 on sale
2025-02-26	SELL	-130	1.170*	1.67 Profit of 218 on sale
2025-02-25	SELL	-390	1.260*	1.68 Profit of 655 on sale
2025-02-18	BUY	650	1.400*	1.72
2025-02-13	BUY	130	1.330*	1.74
2025-02-12	BUY	130	1.355*	1.74
2025-02-11	BUY	390	1.305*	1.75
2025-02-06	BUY	1,170	1.420*	1.78
2025-01-27	BUY	130	1.570*	1.83
2024-12-30	BUY	650	1.770*	1.84
2024-12-06	BUY	520	1.820*	1.84
2024-12-05	BUY	130	1.760*	1.84
2024-12-04	BUY	650	1.850*	1.84
2024-11-29	BUY	650	1.840*	1.83
2024-11-27	BUY	520	1.820*	1.84
2024-11-26	BUY	130	1.710*	1.84
2024-11-21	BUY	650	1.620*	1.88
2024-11-20	BUY	390	1.610*	1.89
2024-11-18	BUY	1,555	1.500*	1.94
2024-11-12	BUY	1,032	2.050*	1.93
2024-11-08	BUY	645	2.150*	1.92
2024-11-07	BUY	1,935	2.180*	1.90
2024-11-06	BUY	258	2.260*	1.87
2024-10-31	BUY	129	1.960*	1.78

* (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 LAB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	251,590	0	706,480	35.6%
2025-09-18	117,423	600	293,654	40.0%
2025-09-17	151,147	0	287,054	52.7%
2025-09-16	107,432	0	322,075	33.4%
2025-09-15	413,297	0	717,604	57.6%
2025-09-12	99,182	0	364,751	27.2%
2025-09-11	120,539	2,018	299,466	40.3%
2025-09-10	244,794	0	287,793	85.1%
2025-09-09	173,691	25	303,055	57.3%
2025-09-08	383,254	12,218	1,227,937	31.2%
2025-09-05	151,119	5	598,429	25.3%
2025-09-04	160,556	0	373,750	43.0%
2025-09-03	229,192	10	490,353	46.7%
2025-09-02	137,466	0	306,092	44.9%
2025-08-29	85,237	0	221,446	38.5%
2025-08-28	99,223	0	272,983	36.3%
2025-08-27	222,747	800	687,539	32.4%
2025-08-26	87,989	0	299,844	29.3%
2025-08-25	112,752	950	448,715	25.1%
2025-08-22	120,216	49	723,244	16.6%
2025-08-21	79,652	0	328,528	24.2%
2025-08-20	90,910	0	483,661	18.8%
2025-08-19	97,102	93	257,041	37.8%
2025-08-18	231,447	4,600	615,351	37.6%
2025-08-15	125,473	44,078	351,846	35.7%
2025-08-14	293,568	17,229	803,839	36.5%
2025-08-13	360,867	1,495	732,304	49.3%
2025-08-12	151,678	0	362,316	41.9%
2025-08-11	337,166	0	514,679	65.5%
2025-08-08	146,108	22	844,000	17.3%
2025-08-07	107,039	0	192,759	55.5%
2025-08-06	90,951	0	172,962	52.6%
2025-08-05	52,298	0	82,874	63.1%
2025-08-04	103,873	0	781,660	13.3%
2025-08-01	241,792	2,209	445,368	54.3%
2025-07-31	216,703	0	465,134	46.6%
2025-07-30	276,859	0	464,405	59.6%
2025-07-29	204,216	0	368,998	55.3%
2025-07-28	118,586	213	313,251	37.9%
2025-07-25	128,821	0	537,182	24.0%
2025-07-24	282,018	0	621,257	45.4%
2025-07-23	389,626	2,200	1,315,860	29.6%
2025-07-22	220,080	727	756,231	29.1%
2025-07-21	371,863	0	536,251	69.3%
2025-07-18	444,297	0	636,280	69.8%

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