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 LAZ

Stock Name	Lazard Ltd
Ticker	LAZ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG540501027
Ticker	LAZ(EUR) F

Show aggregate LAZ holdings

News associated with LAZ

Lazard Reaches Analyst Target Price: In recent trading, shares of Lazard Inc (Symbol: LAZ) have crossed above the average analyst 12-month target price of $52.83, changing hands for $54.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation, - 2025-07-18 10:01:36
Earnings Data Deluge: Earnings Data Deluge - 2025-04-25 12:08:00
Conflicting Claims on U.S./China Trade Sends Pre-Markets in the Red: The closer we get to July 10th without a new trade deal, the more precarious these tariff charges become. - 2025-04-25 11:35:00
Analysts Anticipate 33% Upside For JMOM: 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. - 2025-04-07 09:01:26
FXO's Holdings Could Mean 17% 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. - 2025-03-05 11:43:49

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

Date	Number of LAZ Shares Held	Base Market Value of LAZ Shares	Local Market Value of LAZ Shares	Change in LAZ Shares Held	Change in LAZ Base Value	Current Price per LAZ Share Held	Previous Price per LAZ Share Held
2025-09-29 (Monday)	93,163	USD 4,948,819	USD 4,948,819
2025-09-26 (Friday)	93,163	USD 5,027,075	USD 5,027,075
2025-09-25 (Thursday)	93,163	USD 5,005,648	USD 5,005,648	0	USD -115,522	USD 53.73	USD 54.97
2025-09-24 (Wednesday)	93,163	USD 5,121,170	USD 5,121,170
2025-09-17 (Wednesday)	92,559	USD 5,147,206	USD 5,147,206	0	USD 119,401	USD 55.61	USD 54.32
2025-09-16 (Tuesday)	92,559	USD 5,027,805	USD 5,027,805
2025-09-12 (Friday)	91,955	USD 5,111,778	USD 5,111,778

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 LAZ by Blackrock for IE00B3VWM098

Show aggregate share trades of LAZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -302 53.230* 48.13 Profit of 14,535 on sale
2025-07-31 BUY 906 51.980* 48.07
2025-07-28 SELL -302 54.330* 47.97 Profit of 14,488 on sale
2025-06-30 SELL -604 47.980* 47.54 Profit of 28,712 on sale
2025-06-25 SELL -302 46.830* 47.54 Profit of 14,357 on sale
2025-06-20 SELL -604 43.640* 47.59 Profit of 28,743 on sale
2025-05-23 BUY 302 43.000* 48.25
2025-05-19 SELL -302 46.030* 48.39 Profit of 14,613 on sale
2025-05-15 SELL -906 46.210* 48.42 Profit of 43,871 on sale
2025-05-12 SELL -302 45.980* 48.48 Profit of 14,641 on sale
2025-05-09 SELL -302 42.540* 48.53 Profit of 14,658 on sale
2025-04-30 SELL -302 38.900* 49.08 Profit of 14,821 on sale
2025-04-24 SELL -604 39.870* 49.48 Profit of 29,885 on sale
2025-04-17 SELL -302 35.540* 50.20 Profit of 15,159 on sale
2025-04-15 SELL -906 35.800* 50.52 Profit of 45,771 on sale
2025-04-14 SELL -906 35.580* 50.68 Profit of 45,920 on sale
2025-04-09 SELL -1,208 38.440* 51.18 Profit of 61,830 on sale
2025-04-07 SELL -2,114 34.040* 51.59 Profit of 109,061 on sale
2025-04-04 SELL -3,030 35.240* 51.78 Profit of 156,900 on sale
2025-03-31 BUY 303 43.300* 52.06
2025-03-19 SELL -606 46.570* 52.74 Profit of 31,959 on sale
2025-03-14 SELL -1,818 44.930* 53.04 Profit of 96,425 on sale
2025-03-13 SELL -608 44.930* 53.16 Profit of 32,318 on sale
2025-03-12 SELL -10,336 45.840* 53.26 Profit of 550,507 on sale
2025-03-07 SELL -608 48.940* 53.56 Profit of 32,567 on sale
2025-03-06 SELL -912 47.610* 53.66 Profit of 48,934 on sale
2025-03-03 SELL -304 48.730* 53.94 Profit of 16,396 on sale
2025-02-28 SELL -1,824 50.150* 54.00 Profit of 98,492 on sale
2025-02-26 SELL -304 49.580* 54.16 Profit of 16,466 on sale
2025-02-25 SELL -912 48.940* 54.25 Profit of 49,480 on sale
2025-02-18 BUY 1,520 54.710* 54.48
2025-02-13 BUY 304 53.970* 54.46
2025-02-12 BUY 304 53.620* 54.47
2025-02-11 BUY 912 52.230* 54.52
2025-02-06 BUY 2,736 54.590* 54.60
2025-01-27 BUY 304 52.650* 54.85
2024-12-30 BUY 1,515 51.670* 55.15
2024-12-06 BUY 1,212 56.720* 55.18
2024-12-05 BUY 303 55.820* 55.16
2024-12-04 BUY 1,515 56.680* 55.11
2024-11-29 BUY 1,515 58.070* 54.85
2024-11-27 BUY 1,212 57.720* 54.60
2024-11-26 BUY 303 58.160* 54.44
2024-11-25 BUY 6,244 59.660* 54.19
2024-11-21 BUY 1,420 57.120* 53.85
2024-11-20 BUY 852 54.950* 53.79
2024-11-18 BUY 3,408 54.980* 53.64
2024-11-12 BUY 2,272 56.090* 53.47
2024-11-08 BUY 1,420 58.440* 53.12
2024-11-07 BUY 10,533 58.780* 52.68
2024-11-06 BUY 522 61.010* 51.99
2024-10-31 BUY 260 52.990* 51.49
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-302	53.230*	48.13 Profit of 14,535 on sale
2025-07-31	BUY	906	51.980*	48.07
2025-07-28	SELL	-302	54.330*	47.97 Profit of 14,488 on sale
2025-06-30	SELL	-604	47.980*	47.54 Profit of 28,712 on sale
2025-06-25	SELL	-302	46.830*	47.54 Profit of 14,357 on sale
2025-06-20	SELL	-604	43.640*	47.59 Profit of 28,743 on sale
2025-05-23	BUY	302	43.000*	48.25
2025-05-19	SELL	-302	46.030*	48.39 Profit of 14,613 on sale
2025-05-15	SELL	-906	46.210*	48.42 Profit of 43,871 on sale
2025-05-12	SELL	-302	45.980*	48.48 Profit of 14,641 on sale
2025-05-09	SELL	-302	42.540*	48.53 Profit of 14,658 on sale
2025-04-30	SELL	-302	38.900*	49.08 Profit of 14,821 on sale
2025-04-24	SELL	-604	39.870*	49.48 Profit of 29,885 on sale
2025-04-17	SELL	-302	35.540*	50.20 Profit of 15,159 on sale
2025-04-15	SELL	-906	35.800*	50.52 Profit of 45,771 on sale
2025-04-14	SELL	-906	35.580*	50.68 Profit of 45,920 on sale
2025-04-09	SELL	-1,208	38.440*	51.18 Profit of 61,830 on sale
2025-04-07	SELL	-2,114	34.040*	51.59 Profit of 109,061 on sale
2025-04-04	SELL	-3,030	35.240*	51.78 Profit of 156,900 on sale
2025-03-31	BUY	303	43.300*	52.06
2025-03-19	SELL	-606	46.570*	52.74 Profit of 31,959 on sale
2025-03-14	SELL	-1,818	44.930*	53.04 Profit of 96,425 on sale
2025-03-13	SELL	-608	44.930*	53.16 Profit of 32,318 on sale
2025-03-12	SELL	-10,336	45.840*	53.26 Profit of 550,507 on sale
2025-03-07	SELL	-608	48.940*	53.56 Profit of 32,567 on sale
2025-03-06	SELL	-912	47.610*	53.66 Profit of 48,934 on sale
2025-03-03	SELL	-304	48.730*	53.94 Profit of 16,396 on sale
2025-02-28	SELL	-1,824	50.150*	54.00 Profit of 98,492 on sale
2025-02-26	SELL	-304	49.580*	54.16 Profit of 16,466 on sale
2025-02-25	SELL	-912	48.940*	54.25 Profit of 49,480 on sale
2025-02-18	BUY	1,520	54.710*	54.48
2025-02-13	BUY	304	53.970*	54.46
2025-02-12	BUY	304	53.620*	54.47
2025-02-11	BUY	912	52.230*	54.52
2025-02-06	BUY	2,736	54.590*	54.60
2025-01-27	BUY	304	52.650*	54.85
2024-12-30	BUY	1,515	51.670*	55.15
2024-12-06	BUY	1,212	56.720*	55.18
2024-12-05	BUY	303	55.820*	55.16
2024-12-04	BUY	1,515	56.680*	55.11
2024-11-29	BUY	1,515	58.070*	54.85
2024-11-27	BUY	1,212	57.720*	54.60
2024-11-26	BUY	303	58.160*	54.44
2024-11-25	BUY	6,244	59.660*	54.19
2024-11-21	BUY	1,420	57.120*	53.85
2024-11-20	BUY	852	54.950*	53.79
2024-11-18	BUY	3,408	54.980*	53.64
2024-11-12	BUY	2,272	56.090*	53.47
2024-11-08	BUY	1,420	58.440*	53.12
2024-11-07	BUY	10,533	58.780*	52.68
2024-11-06	BUY	522	61.010*	51.99
2024-10-31	BUY	260	52.990*	51.49

* (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 LAZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	167,653	166	276,638	60.6%
2025-09-18	203,418	0	318,311	63.9%
2025-09-17	175,732	700	329,862	53.3%
2025-09-16	141,780	0	296,745	47.8%
2025-09-15	260,662	183	399,395	65.3%
2025-09-12	151,353	450	238,970	63.3%
2025-09-11	124,489	0	381,952	32.6%
2025-09-10	292,079	500	490,247	59.6%
2025-09-09	185,867	85	252,259	73.7%
2025-09-08	170,713	610	365,194	46.7%
2025-09-05	200,020	87	275,601	72.6%
2025-09-04	336,493	0	412,097	81.7%
2025-09-03	164,937	0	242,510	68.0%
2025-09-02	168,699	0	322,241	52.4%
2025-08-29	180,979	0	293,962	61.6%
2025-08-28	133,357	0	223,585	59.6%
2025-08-27	241,021	175	397,927	60.6%
2025-08-26	210,196	0	409,210	51.4%
2025-08-25	262,231	250	509,249	51.5%
2025-08-22	266,620	0	578,319	46.1%
2025-08-21	127,032	0	247,053	51.4%
2025-08-20	102,313	687	311,969	32.8%
2025-08-19	119,751	0	218,497	54.8%
2025-08-18	87,504	0	174,855	50.0%
2025-08-15	130,212	0	246,712	52.8%
2025-08-14	145,323	0	274,163	53.0%
2025-08-13	145,839	1,000	361,079	40.4%
2025-08-12	237,684	19	470,130	50.6%
2025-08-11	125,328	1,852	291,384	43.0%
2025-08-08	137,300	2,986	492,060	27.9%
2025-08-07	67,959	0	160,722	42.3%
2025-08-06	92,930	0	192,742	48.2%
2025-08-05	114,773	0	336,335	34.1%
2025-08-04	133,569	0	315,959	42.3%
2025-08-01	291,973	0	554,270	52.7%
2025-07-31	96,040	0	217,323	44.2%
2025-07-30	138,577	500	540,321	25.6%
2025-07-29	217,886	8,200	587,314	37.1%
2025-07-28	206,406	0	587,329	35.1%
2025-07-25	208,948	0	410,595	50.9%
2025-07-24	320,741	0	576,553	55.6%
2025-07-23	209,547	270	388,751	53.9%
2025-07-22	140,317	0	254,605	55.1%
2025-07-21	243,168	322	406,191	59.9%
2025-07-18	217,225	11	301,394	72.1%

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.

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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