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 OSW

Stock Name	OneSpaWorld Holdings Ltd
Ticker	OSW(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	BSP736841136
Ticker	OSW(EUR) F

Show aggregate OSW holdings

News associated with OSW

Analysts Anticipate SDVY To Hit $39: 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. - 2025-05-29 08:04:09
The Implied Analyst 12-Month Target For SDVY: 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. - 2025-04-15 08:49:29

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

Date	Number of OSW Shares Held	Base Market Value of OSW Shares	Local Market Value of OSW Shares	Change in OSW Shares Held	Change in OSW Base Value	Current Price per OSW Share Held	Previous Price per OSW Share Held
2025-09-26 (Friday)	6,431	USD 139,424	USD 139,424
2025-09-25 (Thursday)	6,431	USD 138,459	USD 138,459	0	USD 964	USD 21.5299	USD 21.38
2025-09-24 (Wednesday)	6,431	USD 137,495	USD 137,495
2025-09-17 (Wednesday)	6,391	USD 139,963	USD 139,963	0	USD 1,342	USD 21.9	USD 21.69
2025-09-16 (Tuesday)	6,391	USD 138,621	USD 138,621
2025-09-12 (Friday)	6,351	USD 138,579	USD 138,579
2025-09-11 (Thursday)	6,351	USD 142,770	USD 142,770

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 OSW by Blackrock for IE00B3VWM098

Show aggregate share trades of OSW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -20 21.950* 19.17 Profit of 383 on sale
2025-07-31 BUY 60 22.120* 19.13
2025-06-30 SELL -40 20.390* 18.84 Profit of 754 on sale
2025-06-25 SELL -20 19.630* 18.81 Profit of 376 on sale
2025-06-20 SELL -40 19.460* 18.79 Profit of 752 on sale
2025-05-23 BUY 20 18.500* 18.73
2025-05-19 SELL -20 19.100* 18.73 Profit of 375 on sale
2025-05-15 SELL -60 19.300* 18.72 Profit of 1,123 on sale
2025-05-12 SELL -20 19.470* 18.70 Profit of 374 on sale
2025-05-09 SELL -20 18.740* 18.70 Profit of 374 on sale
2025-04-30 SELL -20 16.700* 18.74 Profit of 375 on sale
2025-04-24 SELL -40 16.990* 18.80 Profit of 752 on sale
2025-04-17 SELL -20 16.940* 18.91 Profit of 378 on sale
2025-04-15 SELL -60 16.980* 18.95 Profit of 1,137 on sale
2025-04-14 SELL -60 17.210* 18.97 Profit of 1,138 on sale
2025-04-09 SELL -80 17.640* 19.03 Profit of 1,522 on sale
2025-04-07 SELL -140 15.240* 19.12 Profit of 2,677 on sale
2025-04-04 SELL -200 15.190* 19.16 Profit of 3,833 on sale
2025-03-31 BUY 20 16.790* 19.25
2025-03-19 SELL -40 17.530* 19.42 Profit of 777 on sale
2025-03-14 SELL -120 16.960* 19.52 Profit of 2,342 on sale
2025-03-13 SELL -40 16.400* 19.56 Profit of 782 on sale
2025-03-12 SELL -680 16.590* 19.60 Profit of 13,330 on sale
2025-03-07 SELL -40 18.090* 19.69 Profit of 788 on sale
2025-03-06 SELL -60 18.410* 19.71 Profit of 1,183 on sale
2025-03-03 SELL -20 18.640* 19.76 Profit of 395 on sale
2025-02-28 SELL -120 19.080* 19.77 Profit of 2,372 on sale
2025-02-26 SELL -20 19.050* 19.80 Profit of 396 on sale
2025-02-25 SELL -60 18.990* 19.82 Profit of 1,189 on sale
2025-02-18 BUY 100 22.840* 19.65
2025-02-13 BUY 20 22.470* 19.48
2025-02-12 BUY 20 22.050* 19.42
2025-02-11 BUY 60 21.760* 19.37
2025-02-06 BUY 180 21.840* 19.21
2025-01-27 BUY 20 20.840* 18.73
2024-12-30 BUY 100 19.900* 18.59
2024-12-06 BUY 80 19.870* 18.51
2024-12-05 BUY 20 20.020* 18.45
2024-12-04 BUY 100 20.100* 18.39
2024-11-29 BUY 100 18.990* 18.27
2024-11-27 BUY 80 19.000* 18.21
2024-11-26 BUY 20 19.300* 18.16
2024-11-21 BUY 100 19.100* 17.98
2024-11-20 BUY 60 18.820* 17.94
2024-11-18 BUY 240 18.690* 17.84
2024-11-12 BUY 160 19.310* 17.74
2024-11-08 BUY 100 19.010* 17.65
2024-11-07 BUY 300 19.010* 17.54
2024-11-06 BUY 40 19.060* 17.41
2024-10-31 BUY 20 17.510* 17.29
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-20	21.950*	19.17 Profit of 383 on sale
2025-07-31	BUY	60	22.120*	19.13
2025-06-30	SELL	-40	20.390*	18.84 Profit of 754 on sale
2025-06-25	SELL	-20	19.630*	18.81 Profit of 376 on sale
2025-06-20	SELL	-40	19.460*	18.79 Profit of 752 on sale
2025-05-23	BUY	20	18.500*	18.73
2025-05-19	SELL	-20	19.100*	18.73 Profit of 375 on sale
2025-05-15	SELL	-60	19.300*	18.72 Profit of 1,123 on sale
2025-05-12	SELL	-20	19.470*	18.70 Profit of 374 on sale
2025-05-09	SELL	-20	18.740*	18.70 Profit of 374 on sale
2025-04-30	SELL	-20	16.700*	18.74 Profit of 375 on sale
2025-04-24	SELL	-40	16.990*	18.80 Profit of 752 on sale
2025-04-17	SELL	-20	16.940*	18.91 Profit of 378 on sale
2025-04-15	SELL	-60	16.980*	18.95 Profit of 1,137 on sale
2025-04-14	SELL	-60	17.210*	18.97 Profit of 1,138 on sale
2025-04-09	SELL	-80	17.640*	19.03 Profit of 1,522 on sale
2025-04-07	SELL	-140	15.240*	19.12 Profit of 2,677 on sale
2025-04-04	SELL	-200	15.190*	19.16 Profit of 3,833 on sale
2025-03-31	BUY	20	16.790*	19.25
2025-03-19	SELL	-40	17.530*	19.42 Profit of 777 on sale
2025-03-14	SELL	-120	16.960*	19.52 Profit of 2,342 on sale
2025-03-13	SELL	-40	16.400*	19.56 Profit of 782 on sale
2025-03-12	SELL	-680	16.590*	19.60 Profit of 13,330 on sale
2025-03-07	SELL	-40	18.090*	19.69 Profit of 788 on sale
2025-03-06	SELL	-60	18.410*	19.71 Profit of 1,183 on sale
2025-03-03	SELL	-20	18.640*	19.76 Profit of 395 on sale
2025-02-28	SELL	-120	19.080*	19.77 Profit of 2,372 on sale
2025-02-26	SELL	-20	19.050*	19.80 Profit of 396 on sale
2025-02-25	SELL	-60	18.990*	19.82 Profit of 1,189 on sale
2025-02-18	BUY	100	22.840*	19.65
2025-02-13	BUY	20	22.470*	19.48
2025-02-12	BUY	20	22.050*	19.42
2025-02-11	BUY	60	21.760*	19.37
2025-02-06	BUY	180	21.840*	19.21
2025-01-27	BUY	20	20.840*	18.73
2024-12-30	BUY	100	19.900*	18.59
2024-12-06	BUY	80	19.870*	18.51
2024-12-05	BUY	20	20.020*	18.45
2024-12-04	BUY	100	20.100*	18.39
2024-11-29	BUY	100	18.990*	18.27
2024-11-27	BUY	80	19.000*	18.21
2024-11-26	BUY	20	19.300*	18.16
2024-11-21	BUY	100	19.100*	17.98
2024-11-20	BUY	60	18.820*	17.94
2024-11-18	BUY	240	18.690*	17.84
2024-11-12	BUY	160	19.310*	17.74
2024-11-08	BUY	100	19.010*	17.65
2024-11-07	BUY	300	19.010*	17.54
2024-11-06	BUY	40	19.060*	17.41
2024-10-31	BUY	20	17.510*	17.29

* (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 OSW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	119,060	0	154,616	77.0%
2025-09-18	120,119	0	241,003	49.8%
2025-09-17	123,188	0	190,704	64.6%
2025-09-16	119,822	39,840	387,381	30.9%
2025-09-15	98,858	0	215,209	45.9%
2025-09-12	50,221	0	101,062	49.7%
2025-09-11	105,684	0	146,843	72.0%
2025-09-10	66,245	54	135,118	49.0%
2025-09-09	67,013	6	93,329	71.8%
2025-09-08	88,933	0	172,205	51.6%
2025-09-05	71,809	0	169,099	42.5%
2025-09-04	131,445	0	370,816	35.4%
2025-09-03	176,688	62,130	226,621	78.0%
2025-09-02	142,353	200	185,437	76.8%
2025-08-29	133,200	678	178,763	74.5%
2025-08-28	80,851	0	205,844	39.3%
2025-08-27	118,786	2,030	275,980	43.0%
2025-08-26	73,832	300	146,016	50.6%
2025-08-25	69,366	0	118,720	58.4%
2025-08-22	54,013	0	192,554	28.1%
2025-08-21	70,707	0	190,489	37.1%
2025-08-20	104,390	0	204,737	51.0%
2025-08-19	31,297	0	76,148	41.1%
2025-08-18	30,274	0	87,490	34.6%
2025-08-15	56,631	1,244	160,946	35.2%
2025-08-14	37,333	15	78,854	47.3%
2025-08-13	24,047	0	123,660	19.4%
2025-08-12	64,037	0	180,305	35.5%
2025-08-11	55,278	0	177,553	31.1%
2025-08-08	37,068	0	82,451	45.0%
2025-08-07	42,308	0	96,477	43.9%
2025-08-06	56,042	0	147,062	38.1%
2025-08-05	53,463	0	155,264	34.4%
2025-08-04	73,305	0	163,175	44.9%
2025-08-01	165,505	0	284,085	58.3%
2025-07-31	101,888	1,035	171,255	59.5%
2025-07-30	118,383	164	264,583	44.7%
2025-07-29	134,493	0	445,605	30.2%
2025-07-28	47,889	0	133,769	35.8%
2025-07-25	129,269	0	298,966	43.2%
2025-07-24	142,133	0	173,333	82.0%
2025-07-23	64,398	0	117,414	54.8%
2025-07-22	58,871	2,110	96,890	60.8%
2025-07-21	45,714	0	70,871	64.5%
2025-07-18	45,983	0	67,973	67.6%

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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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