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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 OUT

Stock NameOutfront Media Inc
TickerOUT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS69007J1060
LEI549300RZWDYU5722I639

Show aggregate OUT holdings

News associated with OUT

OUTFRONT Media Inc. (NYSE:OUT) Receives $19.00 Average PT from Brokerages
Shares of OUTFRONT Media Inc. (NYSE:OUT – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the six brokerages that are covering the firm, Marketbeat.com reports. Three analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1-year target price among […] - 2025-08-29 03:04:48
Vanguard Group Inc. Sells 134,399 Shares of OUTFRONT Media Inc. (NYSE:OUT)
Vanguard Group Inc. reduced its holdings in OUTFRONT Media Inc. (NYSE:OUT – Free Report) by 0.6% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 21,514,410 shares of the financial services provider’s stock after selling 134,399 shares during the quarter. Vanguard Group […] - 2025-08-17 05:34:56
OUTFRONT Media Inc. (NYSE:OUT) Shares Sold by Natixis Advisors LLC
Natixis Advisors LLC lessened its stake in shares of OUTFRONT Media Inc. (NYSE:OUT – Free Report) by 21.7% during the first quarter, Holdings Channel.com reports. The fund owned 24,820 shares of the financial services provider’s stock after selling 6,861 shares during the period. Natixis Advisors LLC’s holdings in OUTFRONT Media were worth $401,000 at the […] - 2025-08-12 04:38:49
Morgan Stanley Boosts OUTFRONT Media (NYSE:OUT) Price Target to $19.00
OUTFRONT Media (NYSE:OUT – Get Free Report) had its price target raised by Morgan Stanley from $17.00 to $19.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price target would indicate a potential upside of 3.83% from the stock’s […] - 2025-08-06 04:31:07
XTX Topco Ltd Buys Shares of 81,335 OUTFRONT Media Inc. (NYSE:OUT)
XTX Topco Ltd purchased a new stake in shares of OUTFRONT Media Inc. (NYSE:OUT – Free Report) during the first quarter, HoldingsChannel.com reports. The institutional investor purchased 81,335 shares of the financial services provider’s stock, valued at approximately $1,313,000. Several other hedge funds and other institutional investors have also recently added to or reduced their […] - 2025-08-01 04:38:55
KLP Kapitalforvaltning AS Has $408,000 Position in OUTFRONT Media Inc. (NYSE:OUT)
KLP Kapitalforvaltning AS lessened its position in OUTFRONT Media Inc. (NYSE:OUT – Free Report) by 12.7% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 25,303 shares of the financial services provider’s stock after selling 3,697 shares during the period. […] - 2025-07-31 06:25:01
IFP Advisors Inc Has $113,000 Stock Position in OUTFRONT Media Inc. (NYSE:OUT)
IFP Advisors Inc lifted its stake in shares of OUTFRONT Media Inc. (NYSE:OUT – Free Report) by 97.6% in the 1st quarter, Holdings Channel reports. The fund owned 6,708 shares of the financial services provider’s stock after acquiring an additional 3,313 shares during the quarter. IFP Advisors Inc’s holdings in OUTFRONT Media were worth $113,000 […] - 2025-07-30 04:31:03
Envestnet Asset Management Inc. Invests $2.15 Million in OUTFRONT Media Inc. (NYSE:OUT)
Envestnet Asset Management Inc. bought a new stake in shares of OUTFRONT Media Inc. (NYSE:OUT – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 133,420 shares of the financial services provider’s stock, valued at approximately $2,153,000. Several other large investors also recently […] - 2025-07-30 04:31:03
Allianz Asset Management GmbH Sells 88,409 Shares of OUTFRONT Media Inc. (NYSE:OUT)
Allianz Asset Management GmbH lowered its stake in shares of OUTFRONT Media Inc. (NYSE:OUT – Free Report) by 18.9% during the first quarter, HoldingsChannel reports. The fund owned 378,231 shares of the financial services provider’s stock after selling 88,409 shares during the quarter. Allianz Asset Management GmbH’s holdings in OUTFRONT Media were worth $6,105,000 as […] - 2025-07-28 04:36:55
OUTFRONT Media (NYSE:OUT) Stock Rating Lowered by Wall Street Zen
OUTFRONT Media (NYSE:OUT – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “hold” rating to a “sell” rating in a report released on Saturday. Other analysts also recently issued research reports about the stock. Morgan Stanley cut their price objective on shares of OUTFRONT Media from $18.00 to $17.00 […] - 2025-07-28 02:54:44
Universal Beteiligungs und Servicegesellschaft mbH Takes Position in OUTFRONT Media Inc. (NYSE:OUT)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in OUTFRONT Media Inc. (NYSE:OUT – Free Report) during the first quarter, HoldingsChannel.com reports. The fund purchased 878,360 shares of the financial services provider’s stock, valued at approximately $14,177,000. A number of other institutional investors also recently modified their holdings of the company. FMR LLC raised […] - 2025-07-25 06:13:03
New York State Common Retirement Fund Trims Stake in OUTFRONT Media Inc. (NYSE:OUT)
New York State Common Retirement Fund lowered its stake in shares of OUTFRONT Media Inc. (NYSE:OUT – Free Report) by 21.1% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 123,157 shares of the financial services provider’s stock after selling 33,002 shares during the period. New York State Common Retirement Fund’s holdings in […] - 2025-07-24 04:42:44
Signaturefd LLC Has $149,000 Stock Holdings in OUTFRONT Media Inc. (NYSE:OUT)
Signaturefd LLC lifted its position in shares of OUTFRONT Media Inc. (NYSE:OUT – Free Report) by 8.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 9,203 shares of the financial services provider’s stock after purchasing an additional 722 shares during the period. Signaturefd […] - 2025-07-21 05:43:00
Principal Financial Group Inc. Increases Holdings in OUTFRONT Media Inc. (NYSE:OUT)
Principal Financial Group Inc. raised its holdings in shares of OUTFRONT Media Inc. (NYSE:OUT – Free Report) by 2.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 687,300 shares of the financial services provider’s stock after buying an additional 16,470 […] - 2025-07-14 04:56:52
OUTFRONT Media Inc. (NYSE:OUT) Position Trimmed by Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund lessened its holdings in shares of OUTFRONT Media Inc. (NYSE:OUT – Free Report) by 2.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,556 shares of the financial services provider’s stock after selling […] - 2025-07-08 05:24:55
OUTFRONT Media Inc. (NYSE:OUT) Receives Consensus Recommendation of “Hold” from Analysts
OUTFRONT Media Inc. (NYSE:OUT – Get Free Report) has been given an average rating of “Hold” by the seven brokerages that are covering the stock, MarketBeat Ratings reports. Four analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1-year target price among brokerages […] - 2025-07-07 05:11:39
OUTFRONT Media Inc. (NYSE:OUT) Stock Position Increased by Sumitomo Mitsui Trust Group Inc.
Sumitomo Mitsui Trust Group Inc. grew its position in OUTFRONT Media Inc. (NYSE:OUT – Free Report) by 7.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 2,248,114 shares of the financial services provider’s stock after purchasing an additional 153,617 shares during […] - 2025-07-03 05:25:00
OUTFRONT Media Inc. (NYSE:OUT) Shares Bought by SG Americas Securities LLC
SG Americas Securities LLC grew its position in OUTFRONT Media Inc. (NYSE:OUT – Free Report) by 429.8% in the first quarter, Holdings Channel.com reports. The fund owned 32,760 shares of the financial services provider’s stock after buying an additional 26,577 shares during the period. SG Americas Securities LLC’s holdings in OUTFRONT Media were worth $529,000 […] - 2025-06-23 04:29:10
Yousif Capital Management LLC Sells 1,635 Shares of OUTFRONT Media Inc. (NYSE:OUT)
Yousif Capital Management LLC trimmed its stake in OUTFRONT Media Inc. (NYSE:OUT – Free Report) by 3.1% during the 1st quarter, HoldingsChannel reports. The fund owned 50,842 shares of the financial services provider’s stock after selling 1,635 shares during the quarter. Yousif Capital Management LLC’s holdings in OUTFRONT Media were worth $821,000 as of its […] - 2025-06-20 04:38:12
Nuveen Asset Management LLC Reduces Position in OUTFRONT Media Inc. (NYSE:OUT)
Nuveen Asset Management LLC lessened its stake in shares of OUTFRONT Media Inc. (NYSE:OUT – Free Report) by 18.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 440,736 shares of the financial services provider’s stock after selling 99,879 shares during the […] - 2025-05-30 05:40:50
Brokerages Set OUTFRONT Media Inc. (NYSE:OUT) Target Price at $17.97
Shares of OUTFRONT Media Inc. (NYSE:OUT – Get Free Report) have earned an average recommendation of “Hold” from the six research firms that are covering the company, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average twelve-month price […] - 2025-05-23 05:19:08
OUTFRONT Media (NYSE:OUT) Given New $19.00 Price Target at JPMorgan Chase & Co.
OUTFRONT Media (NYSE:OUT – Get Free Report) had its price target cut by investment analysts at JPMorgan Chase & Co. from $20.00 to $19.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price target […] - 2025-05-23 04:24:59
Ameriprise Financial Inc. Has $19.02 Million Holdings in OUTFRONT Media Inc. (NYSE:OUT)
Ameriprise Financial Inc. cut its holdings in OUTFRONT Media Inc. (NYSE:OUT – Free Report) by 43.7% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 1,071,921 shares of the financial services provider’s stock after selling 832,132 shares during the period. Ameriprise Financial Inc. owned about […] - 2025-05-16 05:08:57
Price T Rowe Associates Inc. MD Raises Holdings in OUTFRONT Media Inc. (NYSE:OUT)
Price T Rowe Associates Inc. MD raised its position in OUTFRONT Media Inc. (NYSE:OUT – Free Report) by 11.5% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 102,246 shares of the financial services provider’s stock after purchasing an additional 10,555 shares during the period. Price T […] - 2025-05-08 04:58:52
Raymond James Financial Inc. Purchases Shares of 55,240 OUTFRONT Media Inc. (NYSE:OUT)
Raymond James Financial Inc. acquired a new position in shares of OUTFRONT Media Inc. (NYSE:OUT – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund acquired 55,240 shares of the financial services provider’s stock, valued at approximately $980,000. A number of other institutional investors and hedge funds have also modified their holdings of […] - 2025-05-06 04:34:51
Dimensional Fund Advisors LP Trims Stake in OUTFRONT Media Inc. (NYSE:OUT)
Dimensional Fund Advisors LP cut its holdings in shares of OUTFRONT Media Inc. (NYSE:OUT – Free Report) by 2.7% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,906,897 shares of the financial services provider’s stock after selling 52,835 shares during the quarter. Dimensional Fund Advisors LP’s holdings in OUTFRONT Media were worth $33,828,000 at […] - 2025-05-05 05:22:48
OUTFRONT Media Inc. (NYSE:OUT) Shares Acquired by Mariner LLC
Mariner LLC increased its holdings in shares of OUTFRONT Media Inc. (NYSE:OUT – Free Report) by 15.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 55,980 shares of the financial services provider’s stock after acquiring an additional 7,455 shares during the quarter. Mariner LLC’s […] - 2025-04-28 04:59:02
OUTFRONT Media Inc. (NYSE:OUT) Receives $19.37 Average Price Target from Analysts
OUTFRONT Media Inc. (NYSE:OUT – Get Free Report) has received a consensus rating of “Hold” from the six research firms that are covering the stock, Marketbeat.com reports. Four analysts have rated the stock with a hold recommendation and two have assigned a buy recommendation to the company. The average 1-year target price among analysts that […] - 2025-04-28 03:08:50
OUTFRONT Media Inc. (NYSE:OUT) Shares Acquired by Sterling Capital Management LLC
Sterling Capital Management LLC increased its position in shares of OUTFRONT Media Inc. (NYSE:OUT – Free Report) by 672.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,897 shares of the financial services provider’s stock after acquiring an additional 2,522 shares during […] - 2025-04-24 05:56:52
Barclays PLC Grows Stock Holdings in OUTFRONT Media Inc. (NYSE:OUT)
Barclays PLC boosted its holdings in OUTFRONT Media Inc. (NYSE:OUT – Free Report) by 34.6% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 674,920 shares of the financial services provider’s stock after buying an additional 173,481 shares during the quarter. Barclays PLC’s holdings […] - 2025-04-22 05:43:01

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

DateNumber of OUT Shares HeldBase Market Value of OUT SharesLocal Market Value of OUT SharesChange in OUT Shares HeldChange in OUT Base ValueCurrent Price per OUT Share HeldPrevious Price per OUT Share Held
2025-09-26 (Friday)268,894USD 4,969,161USD 4,969,161
2025-09-25 (Thursday)268,894USD 4,861,604OUT holding decreased by -53778USD 4,861,6040USD -53,778 USD 18.08 USD 18.28
2025-09-24 (Wednesday)268,894USD 4,915,382USD 4,915,382
2025-09-17 (Wednesday)267,146USD 5,006,316USD 5,006,3160USD 0 USD 18.74 USD 18.74
2025-09-16 (Tuesday)267,146USD 5,006,316USD 5,006,316
2025-09-12 (Friday)265,398USD 5,018,676USD 5,018,676
2025-09-11 (Thursday)265,398USD 4,970,905USD 4,970,905
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 OUT by Blackrock for IE00B3VWM098

Show aggregate share trades of OUT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-271 18.880* 17.11 Profit of 4,636 on sale
2025-07-31BUY813 17.530* 17.09
2025-06-30SELL-542 16.320* 17.05 Profit of 9,240 on sale
2025-06-25SELL-271 15.800* 17.07 Profit of 4,625 on sale
2025-06-20SELL-542 15.780* 17.09 Profit of 9,263 on sale
2025-05-23BUY271 15.700* 17.24
2025-05-19SELL-271 16.350* 17.28 Profit of 4,683 on sale
2025-05-15SELL-813 16.370* 17.30 Profit of 14,061 on sale
2025-05-12SELL-271 16.280* 17.32 Profit of 4,694 on sale
2025-05-09SELL-271 15.000* 17.34 Profit of 4,700 on sale
2025-04-30SELL-271 15.130* 17.47 Profit of 4,734 on sale
2025-04-24SELL-542 14.990* 17.56 Profit of 9,517 on sale
2025-04-17SELL-271 14.450* 17.72 Profit of 4,803 on sale
2025-04-15SELL-813 14.280* 17.80 Profit of 14,471 on sale
2025-04-14SELL-816 14.620* 17.83 Profit of 14,553 on sale
2025-04-09SELL-1,088 15.080* 17.94 Profit of 19,523 on sale
2025-04-07SELL-1,904 13.910* 18.05 Profit of 34,358 on sale
2025-04-04SELL-2,720 13.950* 18.09 Profit of 49,214 on sale
2025-03-31BUY272 16.140* 18.16
2025-03-19SELL-544 16.490* 18.35 Profit of 9,983 on sale
2025-03-14SELL-1,632 16.380* 18.43 Profit of 30,081 on sale
2025-03-13SELL-546 15.690* 18.47 Profit of 10,085 on sale
2025-03-12SELL-9,282 16.280* 18.50 Profit of 171,744 on sale
2025-03-07SELL-546 17.950* 18.56 Profit of 10,136 on sale
2025-03-06SELL-819 17.840* 18.57 Profit of 15,212 on sale
2025-03-03SELL-273 18.540* 18.59 Profit of 5,076 on sale
2025-02-28SELL-1,638 18.600* 18.59 Profit of 30,456 on sale
2025-02-26SELL-273 18.400* 18.60 Profit of 5,078 on sale
2025-02-25SELL-819 18.290* 18.61 Profit of 15,239 on sale
2025-02-18BUY1,365 19.360* 18.61
2025-02-13BUY273 19.140* 18.57
2025-02-12BUY273 18.480* 18.57
2025-02-11BUY819 18.700* 18.57
2025-02-06BUY2,457 18.860* 18.56
2025-01-02BUY1,758 17.530* 18.61
2024-12-30BUY1,365 17.480* 18.65
2024-12-06BUY1,092 18.950* 18.62
2024-12-05BUY273 18.910* 18.61
2024-12-04BUY1,365 19.090* 18.59
2024-11-29BUY1,360 19.210* 18.52
2024-11-27BUY1,088 19.200* 18.46
2024-11-26BUY272 19.270* 18.43
2024-11-21BUY1,360 18.940* 18.31
2024-11-20BUY816 18.770* 18.29
2024-11-18BUY1,929 18.330* 18.26
2024-11-12BUY2,216 18.330* 18.25
2024-11-08BUY1,385 17.670* 18.29
2024-11-07BUY4,140 18.010* 18.32
2024-11-06BUY552 18.000* 18.34
2024-10-31BUY276 17.760* 18.57
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 OUT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19216,3880444,64048.7%
2025-09-18304,1970500,59860.8%
2025-09-17275,8680345,26979.9%
2025-09-16304,322792549,64055.4%
2025-09-15306,4510633,83648.3%
2025-09-12390,5200520,66275.0%
2025-09-11228,2650366,28062.3%
2025-09-10276,3770617,62844.7%
2025-09-09500,3340982,12050.9%
2025-09-08318,4011,088600,95853.0%
2025-09-05162,9740419,48838.9%
2025-09-04595,47201,348,06944.2%
2025-09-03208,0610277,31375.0%
2025-09-02222,2590353,91362.8%
2025-08-29127,9751,136280,35545.6%
2025-08-28166,7120378,74444.0%
2025-08-27162,7280427,95238.0%
2025-08-26138,494177490,47928.2%
2025-08-25301,19140679,77944.3%
2025-08-22653,36101,317,60549.6%
2025-08-21225,2520364,91561.7%
2025-08-20308,0360911,56433.8%
2025-08-19244,4100377,52264.7%
2025-08-18284,4000463,13261.4%
2025-08-15344,29931646,57153.2%
2025-08-14287,05120,433579,80849.5%
2025-08-13563,3704,211974,94057.8%
2025-08-12373,73567664,81956.2%
2025-08-11345,24993453,45776.1%
2025-08-08771,83657934,29182.6%
2025-08-07311,2310440,92970.6%
2025-08-06722,195271,008,72871.6%
2025-08-05416,1380633,06365.7%
2025-08-04357,8150592,93460.3%
2025-08-01574,3530688,53283.4%
2025-07-31340,2327432,71778.6%
2025-07-30305,444600520,81658.6%
2025-07-29199,5774,200434,33546.0%
2025-07-28238,5340309,08077.2%
2025-07-2597,098260176,61455.0%
2025-07-24183,6530287,87763.8%
2025-07-23318,4260431,46073.8%
2025-07-22212,9675,172328,58564.8%
2025-07-21231,4539330,19870.1%
2025-07-18205,74210596,87034.5%

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.