Home ETF List About

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 SCL

Stock NameStepan Company
TickerSCL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8585861003
LEIIZU1EW9GB3WC7CYCSR17
TickerSCL(EUR) F

Show aggregate SCL holdings

News associated with SCL

Validea Kenneth Fisher Strategy Daily Upgrade Report - 5/1/2025
The following are today's upgrades for Validea's Price/Sales Investor model based on the published strategy of Kenneth Fisher. This value strategy rewards stocks with low P/S ratios, long-term profit growth, strong free cash flow and consistent profit margins.STEPAN CO (SCL) is a - 2025-05-01 06:41:39

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

DateNumber of SCL Shares HeldBase Market Value of SCL SharesLocal Market Value of SCL SharesChange in SCL Shares HeldChange in SCL Base ValueCurrent Price per SCL Share HeldPrevious Price per SCL Share Held
2025-09-29 (Monday)4,351USD 205,802USD 205,802
2025-09-26 (Friday)4,351USD 205,498USD 205,498
2025-09-25 (Thursday)4,351USD 202,060SCL holding decreased by -4874USD 202,0600USD -4,874 USD 46.4399 USD 47.5601
2025-09-24 (Wednesday)4,351USD 206,934USD 206,934
2025-09-17 (Wednesday)4,323USD 211,265SCL holding increased by 346USD 211,2650USD 346 USD 48.87 USD 48.79
2025-09-16 (Tuesday)4,323USD 210,919USD 210,919
2025-09-12 (Friday)4,295USD 206,632USD 206,632
2025-09-11 (Thursday)4,295USD 212,645USD 212,645
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 SCL by Blackrock for IE00B3VWM098

Show aggregate share trades of SCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-14 49.800* 60.04 Profit of 841 on sale
2025-07-31BUY42 50.770* 60.16
2025-06-30SELL-28 54.580* 60.56 Profit of 1,696 on sale
2025-06-25SELL-14 54.560* 60.67 Profit of 849 on sale
2025-06-20SELL-28 53.760* 60.80 Profit of 1,703 on sale
2025-05-30SELL-2,232 54.290* 61.53 Profit of 137,324 on sale
2025-05-23BUY21 54.430* 61.79
2025-05-19SELL-21 55.600* 62.02 Profit of 1,302 on sale
2025-05-15SELL-63 55.280* 62.13 Profit of 3,914 on sale
2025-05-12SELL-21 55.860* 62.32 Profit of 1,309 on sale
2025-05-09SELL-21 53.900* 62.40 Profit of 1,310 on sale
2025-04-30SELL-21 50.560* 63.01 Profit of 1,323 on sale
2025-04-24SELL-42 48.610* 63.57 Profit of 2,670 on sale
2025-04-17SELL-21 47.380* 64.40 Profit of 1,352 on sale
2025-04-15SELL-63 47.600* 64.77 Profit of 4,081 on sale
2025-04-14SELL-63 47.970* 64.96 Profit of 4,092 on sale
2025-04-09SELL-84 49.690* 65.52 Profit of 5,504 on sale
2025-04-07SELL-147 47.670* 65.97 Profit of 9,697 on sale
2025-04-04SELL-210 48.460* 66.17 Profit of 13,896 on sale
2025-03-31BUY21 55.040* 66.59
2025-03-19SELL-42 58.630* 67.57 Profit of 2,838 on sale
2025-03-14SELL-126 57.690* 67.96 Profit of 8,563 on sale
2025-03-13SELL-42 56.840* 68.12 Profit of 2,861 on sale
2025-03-12SELL-714 57.270* 68.28 Profit of 48,749 on sale
2025-03-07SELL-42 58.820* 68.72 Profit of 2,886 on sale
2025-03-06SELL-63 59.570* 68.86 Profit of 4,338 on sale
2025-03-03SELL-21 58.000* 69.40 Profit of 1,457 on sale
2025-02-28SELL-126 61.760* 69.52 Profit of 8,760 on sale
2025-02-26SELL-21 62.170* 69.78 Profit of 1,465 on sale
2025-02-25SELL-63 63.370* 69.89 Profit of 4,403 on sale
2025-02-18BUY105 62.490* 70.56
2025-02-13BUY21 62.340* 71.08
2025-02-12BUY21 61.240* 71.28
2025-02-11BUY63 62.730* 71.46
2025-02-06BUY189 62.660* 72.10
2025-01-27BUY21 64.940* 74.00
2024-12-30BUY135 64.610* 75.27
2024-12-06BUY108 74.910* 75.27
2024-12-05BUY27 74.280* 75.30
2024-12-04BUY135 75.610* 75.29
2024-11-29BUY135 76.900* 75.16
2024-11-27BUY108 76.090* 75.08
2024-11-26BUY27 76.020* 75.04
2024-11-25SELL-24,344 77.800* 74.91 Profit of 1,823,528 on sale
2024-11-21BUY505 76.000* 74.75
2024-11-20BUY303 75.350* 74.71
2024-11-18BUY1,212 75.260* 74.64
2024-11-12BUY808 77.070* 74.48
2024-11-08BUY505 79.050* 74.15
2024-11-07BUY1,515 79.240* 73.76
2024-11-06BUY202 81.080* 73.15
2024-10-31BUY101 72.340* 73.18
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 SCL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1933,799054,65661.8%
2025-09-1828,890056,20251.4%
2025-09-1736,430057,60563.2%
2025-09-1635,751077,05746.4%
2025-09-1533,200053,83661.7%
2025-09-1217,969033,86153.1%
2025-09-1114,580043,45733.6%
2025-09-1012,434027,13845.8%
2025-09-0922,103044,17750.0%
2025-09-0814,709038,67338.0%
2025-09-0518,779041,00045.8%
2025-09-0425,166046,08954.6%
2025-09-0324,323060,29940.3%
2025-09-0220,592057,07636.1%
2025-08-2924,319043,45456.0%
2025-08-2817,101039,59243.2%
2025-08-2779,678090,17988.4%
2025-08-2683,4870106,20978.6%
2025-08-2530,368046,45365.4%
2025-08-2238,511057,00567.6%
2025-08-2132,453042,75375.9%
2025-08-2039,476050,17378.7%
2025-08-1930,399037,18481.8%
2025-08-1840,900058,85869.5%
2025-08-1519,839025,77177.0%
2025-08-1418,664028,26366.0%
2025-08-1326,276034,20576.8%
2025-08-1215,398027,09456.8%
2025-08-1124,045042,85256.1%
2025-08-0811,050020,57953.7%
2025-08-0714,859025,95957.2%
2025-08-0623,397030,08577.8%
2025-08-0527,479038,29071.8%
2025-08-0421,064031,82366.2%
2025-08-0146,664063,54173.4%
2025-07-3162,83013677,33181.2%
2025-07-3089,1481,223122,14473.0%
2025-07-2911,851021,02256.4%
2025-07-2812,429019,29864.4%
2025-07-2511,313018,12862.4%
2025-07-2416,497020,80079.3%
2025-07-2311,320014,92175.9%
2025-07-2217,7333,22022,43479.0%
2025-07-2110,647012,64884.2%
2025-07-1821,704027,70078.4%

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.

Back to Listing

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.