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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for LEG

Stock NameLeggett & Platt Incorporated
TickerLEG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5246601075
LEIDKOVQUCDW4ZLYCUD4T55
TickerLEG(EUR) F

Show aggregate LEG holdings

News associated with LEG

YieldBoost LEG From 2.1% To 38.6% Using Options
Shareholders of Leggett & Platt, Inc. (Symbol: LEG) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the November covered call at the $10 strike and collect the premium based on the 60 cents bid, which annualizes to an additional 36.5% - 2025-09-19 12:49:44
Leggett & Platt Reaches Analyst Target Price
In recent trading, shares of Leggett & Platt, Inc. (Symbol: LEG) have crossed above the average analyst 12-month target price of $9.33, changing hands for $9.64/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-09-19 08:05:02
Leggett & Platt Reaches Analyst Target Price
In recent trading, shares of Leggett & Platt, Inc. (Symbol: LEG) have crossed above the average analyst 12-month target price of $9.33, changing hands for $9.46/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-14 08:26:21
Tuesday's ETF Movers: ITB, URA
In trading on Tuesday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 5.7% on the day. Components of that ETF showing particular strength include shares of Hovnanian Enterprises, up about 12.5% and shares of Leggett & Platt, up about 10.5% on t - 2025-07-01 13:28:48
Ex-Dividend Reminder: Brookfield, Interparfums and Leggett & Platt
Looking at the universe of stocks we cover at Dividend Channel, on 6/13/25, Brookfield Corp (Symbol: BN), Interparfums Inc (Symbol: IPAR), and Leggett & Platt, Inc. (Symbol: LEG) will all trade ex-dividend for their respective upcoming dividends. Brookfield Corp will pay its - 2025-06-11 12:57:04
Analysts Predict 15% Gains Ahead For VONV
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. - 2025-03-21 08:40:25
Analysts Anticipate 14% Upside For JVAL
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. - 2025-02-18 09:40:44

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

DateNumber of LEG Shares HeldBase Market Value of LEG SharesLocal Market Value of LEG SharesChange in LEG Shares HeldChange in LEG Base ValueCurrent Price per LEG Share HeldPrevious Price per LEG Share Held
2025-11-12 (Wednesday)12,135LEG holding decreased by -40USD 109,336LEG holding increased by 126USD 109,336-40USD 126 USD 9.00997 USD 8.97002
2025-11-11 (Tuesday)12,175USD 109,210LEG holding increased by 2679USD 109,2100USD 2,679 USD 8.97002 USD 8.74998
2025-11-10 (Monday)12,175USD 106,531LEG holding decreased by -244USD 106,5310USD -244 USD 8.74998 USD 8.77002
2025-11-07 (Friday)12,175USD 106,775LEG holding increased by 609USD 106,7750USD 609 USD 8.77002 USD 8.72
2025-11-06 (Thursday)12,175LEG holding decreased by -40USD 106,166LEG holding decreased by -1448USD 106,166-40USD -1,448 USD 8.72 USD 8.80999
2025-11-05 (Wednesday)12,215LEG holding decreased by -400USD 107,614LEG holding decreased by -4786USD 107,614-400USD -4,786 USD 8.80999 USD 8.91003
2025-11-04 (Tuesday)12,615LEG holding decreased by -80USD 112,400LEG holding decreased by -1728USD 112,400-80USD -1,728 USD 8.91003 USD 8.99
2025-11-03 (Monday)12,695LEG holding decreased by -80USD 114,128LEG holding decreased by -5191USD 114,128-80USD -5,191 USD 8.99 USD 9.34004
2025-10-31 (Friday)12,775USD 119,319LEG holding decreased by -2427USD 119,3190USD -2,427 USD 9.34004 USD 9.53002
2025-10-30 (Thursday)12,775USD 121,746LEG holding decreased by -6771USD 121,7460USD -6,771 USD 9.53002 USD 10.06
2025-10-29 (Wednesday)12,775USD 128,517LEG holding decreased by -6770USD 128,5170USD -6,770 USD 10.06 USD 10.59
2025-10-28 (Tuesday)12,775LEG holding increased by 120USD 135,287LEG holding increased by 19114USD 135,287120USD 19,114 USD 10.59 USD 9.18001
2025-10-27 (Monday)12,655USD 116,173LEG holding increased by 759USD 116,1730USD 759 USD 9.18001 USD 9.12003
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 LEG by Blackrock for IE00B3VWM098

Show aggregate share trades of LEG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-409.1458.930 8.952USD -358 9.60 Profit of 26 on sale
2025-11-06SELL-408.8908.670 8.692USD -348 9.61 Profit of 37 on sale
2025-11-05SELL-4008.8608.618 8.642USD -3,457 9.62 Profit of 390 on sale
2025-11-04SELL-808.9758.780 8.799USD -704 9.62 Profit of 66 on sale
2025-11-03SELL-809.2708.870 8.910USD -713 9.62 Profit of 57 on sale
2025-10-28BUY12010.59010.730 10.716USD 1,286 9.62
2025-10-24SELL-409.1209.390 9.363USD -375 9.62 Profit of 10 on sale
2025-10-15BUY2408.7808.970 8.951USD 2,148 9.65
2025-10-02BUY408.8309.100 9.073USD 363 9.66
2025-09-30BUY808.8808.890 8.889USD 711 9.67
2025-08-21SELL-409.1209.230 9.219USD -369 9.69 Profit of 19 on sale
2025-07-31BUY1209.5509.690 9.676USD 1,161 9.69
2025-06-30SELL-808.9209.240 9.208USD -737 9.66 Profit of 36 on sale
2025-06-25SELL-409.1609.400 9.376USD -375 9.67 Profit of 12 on sale
2025-06-20SELL-809.1909.220 9.217USD -737 9.68 Profit of 37 on sale
2025-05-30SELL-10,1119.0609.100 9.096USD -91,970 9.74 Profit of 6,482 on sale
2025-05-23BUY758.7108.770 8.764USD 657 9.77
2025-05-19SELL-759.2509.400 9.385USD -704 9.80 Profit of 31 on sale
2025-05-15SELL-2259.5509.600 9.595USD -2,159 9.80 Profit of 47 on sale
2025-05-12SELL-759.61010.150 10.096USD -757 9.81 Loss of -21 on sale
2025-05-09SELL-759.4209.480 9.474USD -711 9.81 Profit of 25 on sale
2025-04-30SELL-759.6209.750 9.737USD -730 9.84 Profit of 8 on sale
2025-04-24SELL-1507.4207.490 7.483USD -1,122 9.92 Profit of 366 on sale
2025-04-17SELL-756.8706.880 6.879USD -516 10.08 Profit of 240 on sale
2025-04-15SELL-2256.6706.870 6.850USD -1,541 10.15 Profit of 743 on sale
2025-04-14SELL-2256.8207.060 7.036USD -1,583 10.19 Profit of 709 on sale
2025-04-09SELL-3007.4907.670 7.652USD -2,296 10.29 Profit of 792 on sale
2025-04-07SELL-5257.2407.620 7.582USD -3,981 10.37 Profit of 1,463 on sale
2025-04-04SELL-7507.1907.300 7.289USD -5,467 10.41 Profit of 2,337 on sale
2025-03-31BUY757.9107.970 7.964USD 597 10.49
2025-03-19SELL-1508.2608.270 8.269USD -1,240 10.74 Profit of 371 on sale
2025-03-14SELL-4508.1108.190 8.182USD -3,682 10.85 Profit of 1,202 on sale
2025-03-13SELL-1507.9908.370 8.332USD -1,250 10.89 Profit of 384 on sale
2025-03-12SELL-2,5508.1408.270 8.257USD -21,055 10.93 Profit of 6,824 on sale
2025-03-07SELL-1508.6208.720 8.710USD -1,307 11.05 Profit of 351 on sale
2025-03-06SELL-2258.6008.730 8.717USD -1,961 11.09 Profit of 533 on sale
2025-03-03SELL-758.9009.380 9.332USD -700 11.20 Profit of 140 on sale
2025-02-28SELL-24,1149.1709.230 9.224USD -222,428 11.24 Profit of 48,511 on sale
2025-02-26SELL-1389.4109.720 9.689USD -1,337 11.30 Profit of 223 on sale
2025-02-25SELL-4149.6309.800 9.783USD -4,050 11.33 Profit of 641 on sale
2025-02-18BUY69010.14010.270 10.257USD 7,077 11.48
2025-02-13BUY13810.00010.080 10.072USD 1,390 11.55
2025-02-12BUY1389.7309.930 9.910USD 1,368 11.58
2025-02-11BUY41410.07010.250 10.232USD 4,236 11.61
2025-02-06BUY1,24210.11010.560 10.515USD 13,060 11.72
2025-01-27BUY13811.05011.230 11.212USD 1,547 11.96
2024-12-30BUY6909.5009.520 9.518USD 6,567 12.19
2024-12-06BUY55211.77012.140 12.103USD 6,681 12.21
2024-12-05BUY13811.81012.300 12.251USD 1,691 12.23
2024-12-04BUY69012.24012.630 12.591USD 8,688 12.23
2024-11-29BUY69012.59012.750 12.734USD 8,786 12.18
2024-11-27BUY55212.58012.920 12.886USD 7,113 12.15
2024-11-26BUY13812.49012.990 12.940USD 1,786 12.13
2024-11-21BUY68611.41011.490 11.482USD 7,877 12.14
2024-11-20BUY40811.28011.350 11.343USD 4,628 12.19
2024-11-18BUY1,63211.80011.940 11.926USD 19,463 12.26
2024-11-12BUY1,08811.87011.980 11.969USD 13,022 12.29
2024-11-08BUY68012.13012.220 12.211USD 8,303 12.30
2024-11-07BUY2,04012.16012.490 12.457USD 25,412 12.31
2024-11-06BUY27212.22012.900 12.832USD 3,490 12.32
2024-10-31BUY13612.00012.320 12.288USD 1,671 12.39
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 LEG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19219,069119332,09966.0%
2025-09-18299,67822520,10457.6%
2025-09-17219,91752407,71553.9%
2025-09-16192,465150421,16045.7%
2025-09-15212,281400473,36644.8%
2025-09-12279,6160374,24074.7%
2025-09-11224,9900424,51953.0%
2025-09-10443,6810749,02959.2%
2025-09-09281,606182489,11757.6%
2025-09-08466,638796820,50456.9%
2025-09-05222,65370437,74250.9%
2025-09-04211,5370390,79954.1%
2025-09-03249,6000410,42560.8%
2025-09-02203,1811423,52048.0%
2025-08-29202,9540395,65351.3%
2025-08-28169,8680281,61560.3%
2025-08-27226,0190494,09745.7%
2025-08-26245,5720589,36441.7%
2025-08-25187,3400419,29644.7%
2025-08-22126,3624522,52324.2%
2025-08-21160,7480407,80939.4%
2025-08-20239,25149463,10651.7%
2025-08-19181,93915503,20636.2%
2025-08-18176,61571482,55436.6%
2025-08-15171,0470288,81359.2%
2025-08-14217,002105408,47453.1%
2025-08-13192,3690427,88845.0%
2025-08-12275,76390522,19452.8%
2025-08-11184,207212355,60351.8%
2025-08-08245,2570536,23145.7%
2025-08-07208,70041475,48043.9%
2025-08-06310,62240553,68356.1%
2025-08-05363,0660684,89453.0%
2025-08-04476,58138,2531,119,43342.6%
2025-08-01881,73042,1931,533,10557.5%
2025-07-31370,1711797,82646.4%
2025-07-30266,3961,063458,73158.1%
2025-07-29170,95355369,48746.3%
2025-07-28186,5590360,57351.7%
2025-07-25207,1261,100388,75653.3%
2025-07-24183,97472367,98350.0%
2025-07-23228,4710487,75946.8%
2025-07-22218,7052,984530,54341.2%
2025-07-21119,18553368,20732.4%
2025-07-18255,1672,389482,70552.9%

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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