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 SITE

Stock NameSiteOne Landscape Supply Inc
TickerSITE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS82982L1035
LEI5299008LX7SBD4HIAU03

Show aggregate SITE holdings

News associated with SITE

SiteOne Landscape Supply (NYSE:SITE) Raised to “Buy” at Loop Capital
Loop Capital upgraded shares of SiteOne Landscape Supply (NYSE:SITE – Free Report) from a hold rating to a buy rating in a research report released on Friday morning, MarketBeat Ratings reports. They currently have $160.00 target price on the industrial products company’s stock, up from their prior target price of $150.00. Several other research analysts […] - 2025-09-22 02:18:44
Add Up The Pieces: GUSA Could Be Worth $63
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. - 2025-09-16 07:59:56
Critical Review: SiteOne Landscape Supply (NYSE:SITE) and Hudson Technologies (NASDAQ:HDSN)
Hudson Technologies (NASDAQ:HDSN – Get Free Report) and SiteOne Landscape Supply (NYSE:SITE – Get Free Report) are both industrials companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, earnings, risk, dividends, profitability and analyst recommendations. Volatility and Risk Hudson Technologies has a […] - 2025-09-09 04:33:00
Arkadios Wealth Advisors Boosts Stock Position in SiteOne Landscape Supply, Inc. (NYSE:SITE)
Arkadios Wealth Advisors increased its position in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 16.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,358 shares of the industrial products company’s stock after buying an additional 338 […] - 2025-08-07 06:28:46
XTX Topco Ltd Purchases 1,320 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
XTX Topco Ltd raised its holdings in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 45.1% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,246 shares of the industrial products company’s stock after purchasing an additional 1,320 shares during […] - 2025-08-07 05:06:49
SiteOne Landscape Supply, Inc. (NYSE:SITE) Shares Bought by HB Wealth Management LLC
HB Wealth Management LLC lifted its holdings in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 120.3% in the 1st quarter, HoldingsChannel reports. The firm owned 3,585 shares of the industrial products company’s stock after purchasing an additional 1,958 shares during the quarter. HB Wealth Management LLC’s holdings in SiteOne Landscape Supply were worth […] - 2025-08-01 04:20:50
SITE Crosses Above Average Analyst Target
In recent trading, shares of SiteOne Landscape Supply Inc (Symbol: SITE) have crossed above the average analyst 12-month target price of $140.00, changing hands for $142.22/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-07-31 09:20:33
SiteOne (SITE) Q2 Revenue Rises 3%
Key PointsRevenue (GAAP) grew 3% year over year to $1,461.6 million, This revenue growth was attributable to acquisitions, missing the $1,468.11 million analyst estimate. - 2025-07-31 03:57:14
KLP Kapitalforvaltning AS Has $1.04 Million Holdings in SiteOne Landscape Supply, Inc. (NYSE:SITE)
KLP Kapitalforvaltning AS decreased its position in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 6.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,600 shares of the industrial products company’s stock after selling 600 shares […] - 2025-07-29 05:28:52
SiteOne Landscape Supply (NYSE:SITE) Raised to “Hold” at Wall Street Zen
SiteOne Landscape Supply (NYSE:SITE – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research note issued on Saturday. A number of other research analysts also recently weighed in on the stock. Royal Bank Of Canada decreased their target price on […] - 2025-07-28 04:00:48
SiteOne Landscape Supply, Inc. (NYSE:SITE) Given Consensus Recommendation of “Hold” by Brokerages
Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Get Free Report) have been assigned a consensus recommendation of “Hold” from the ten brokerages that are covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, five have given a hold recommendation and four have issued a buy […] - 2025-07-23 04:48:52
Principal Financial Group Inc. Sells 346 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
Principal Financial Group Inc. lessened its position in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 12.0% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,536 shares of the industrial products company’s stock after selling 346 shares during the quarter. […] - 2025-07-21 04:49:03
Stephens Inc. AR Has $290,000 Stock Position in SiteOne Landscape Supply, Inc. (NYSE:SITE)
Stephens Inc. AR decreased its stake in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 16.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,387 shares of the industrial products company’s stock after selling 462 shares during the […] - 2025-07-20 05:35:01
SiteOne Landscape Supply, Inc. (NYSE:SITE) Shares Bought by Xponance Inc.
Xponance Inc. grew its holdings in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 10.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 3,845 shares of the industrial products company’s stock after purchasing an additional 375 shares […] - 2025-07-18 05:01:04
Doug Black Sells 29,760 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE) Stock
SiteOne Landscape Supply, Inc. (NYSE:SITE – Get Free Report) CEO Doug Black sold 29,760 shares of SiteOne Landscape Supply stock in a transaction on Friday, July 11th. The stock was sold at an average price of $129.28, for a total transaction of $3,847,372.80. Following the sale, the chief executive officer directly owned 596,684 shares of […] - 2025-07-16 05:08:47
Envestnet Asset Management Inc. Has $39.53 Million Stake in SiteOne Landscape Supply, Inc. (NYSE:SITE)
Envestnet Asset Management Inc. trimmed its position in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 0.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 325,484 shares of the industrial products company’s stock after selling 2,438 shares during the quarter. […] - 2025-07-14 06:16:58
DAVENPORT & Co LLC Increases Stake in SiteOne Landscape Supply, Inc. (NYSE:SITE)
DAVENPORT & Co LLC increased its holdings in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 1.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 11,121 shares of the industrial products company’s stock after buying an additional […] - 2025-07-06 06:13:07
KBC Group NV Purchases 6,840 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
KBC Group NV lifted its position in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 351.3% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,787 shares of the industrial products company’s stock after buying an additional 6,840 shares […] - 2025-07-04 05:22:54
Golden State Wealth Management LLC Boosts Stock Position in SiteOne Landscape Supply, Inc. (NYSE:SITE)
Golden State Wealth Management LLC grew its stake in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 106.1% in the first quarter, Holdings Channel.com reports. The firm owned 270 shares of the industrial products company’s stock after acquiring an additional 139 shares during the quarter. Golden State Wealth Management LLC’s holdings in SiteOne Landscape […] - 2025-07-03 05:04:51
Asset Management One Co. Ltd. Sells 2,021 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
Asset Management One Co. Ltd. cut its holdings in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 5.3% during the first quarter, Holdings Channel reports. The fund owned 36,134 shares of the industrial products company’s stock after selling 2,021 shares during the quarter. Asset Management One Co. Ltd.’s holdings in SiteOne Landscape […] - 2025-06-30 04:34:51
Azzad Asset Management Inc. ADV Increases Stock Holdings in SiteOne Landscape Supply, Inc. (NYSE:SITE)
Azzad Asset Management Inc. ADV boosted its holdings in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 6.4% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,751 shares of the industrial products company’s stock after purchasing an additional 166 shares […] - 2025-06-16 05:23:08
SiteOne Landscape Supply, Inc. (NYSE:SITE) Shares Sold by Park Avenue Securities LLC
Park Avenue Securities LLC reduced its position in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 1.8% in the 1st quarter, Holdings Channel.com reports. The firm owned 7,573 shares of the industrial products company’s stock after selling 140 shares during the quarter. Park Avenue Securities LLC’s holdings in SiteOne Landscape Supply were […] - 2025-06-13 05:13:01
SiteOne Landscape Supply, Inc. (NYSE:SITE) Shares Acquired by Rhumbline Advisers
Rhumbline Advisers boosted its holdings in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 5.6% in the 1st quarter, Holdings Channel reports. The firm owned 50,037 shares of the industrial products company’s stock after buying an additional 2,635 shares during the period. Rhumbline Advisers’ holdings in SiteOne Landscape Supply were worth $6,076,000 […] - 2025-06-12 05:08:53
Squarepoint Ops LLC Has $878,000 Stake in SiteOne Landscape Supply, Inc. (NYSE:SITE)
Squarepoint Ops LLC decreased its position in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 29.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,666 shares of the industrial products company’s stock after selling 2,842 shares during the […] - 2025-06-02 05:53:03
Millennium Management LLC Buys 42,323 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
Millennium Management LLC raised its stake in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 461.6% in the 4th quarter, HoldingsChannel reports. The firm owned 51,492 shares of the industrial products company’s stock after purchasing an additional 42,323 shares during the period. Millennium Management LLC’s holdings in SiteOne Landscape Supply were worth […] - 2025-05-27 04:54:52
Baird Financial Group Inc. Acquires 184 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
Baird Financial Group Inc. boosted its holdings in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 6.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,113 shares of the industrial products company’s stock after purchasing an […] - 2025-05-16 05:34:59
SiteOne Landscape Supply, Inc. (NYSE:SITE) Shares Acquired by BNP Paribas Financial Markets
BNP Paribas Financial Markets lifted its position in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 164.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 25,945 shares of the industrial products company’s stock after acquiring an additional […] - 2025-05-15 05:36:53
The Manufacturers Life Insurance Company Sells 273 Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE)
The Manufacturers Life Insurance Company decreased its position in shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) by 2.7% during the 4th quarter, Holdings Channel reports. The institutional investor owned 9,688 shares of the industrial products company’s stock after selling 273 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in SiteOne […] - 2025-05-13 05:26:49
SiteOne Landscape Supply, Inc. (NYSE:SITE) Receives $145.70 Average Target Price from Brokerages
Shares of SiteOne Landscape Supply, Inc. (NYSE:SITE – Get Free Report) have been assigned an average rating of “Hold” from the ten analysts that are presently covering the stock, Marketbeat reports. One investment analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and four have assigned a buy recommendation […] - 2025-05-12 02:54:51
3,390 Shares in SiteOne Landscape Supply, Inc. (NYSE:SITE) Bought by Marshall Wace LLP
Marshall Wace LLP purchased a new stake in SiteOne Landscape Supply, Inc. (NYSE:SITE – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 3,390 shares of the industrial products company’s stock, valued at approximately $447,000. Several other institutional investors and […] - 2025-05-04 05:46:50

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

DateNumber of SITE Shares HeldBase Market Value of SITE SharesLocal Market Value of SITE SharesChange in SITE Shares HeldChange in SITE Base ValueCurrent Price per SITE Share HeldPrevious Price per SITE Share Held
2025-09-29 (Monday)31,754USD 4,059,114USD 4,059,114
2025-09-26 (Friday)31,754USD 4,098,806USD 4,098,806
2025-09-25 (Thursday)31,754USD 4,076,579SITE holding decreased by -70176USD 4,076,5790USD -70,176 USD 128.38 USD 130.59
2025-09-24 (Wednesday)31,754USD 4,146,755USD 4,146,755
2025-09-17 (Wednesday)31,548USD 4,287,058SITE holding decreased by -158686USD 4,287,0580USD -158,686 USD 135.89 USD 140.92
2025-09-16 (Tuesday)31,548USD 4,445,744USD 4,445,744
2025-09-12 (Friday)31,342USD 4,374,716USD 4,374,716
2025-09-11 (Thursday)31,342USD 4,450,251USD 4,450,251
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 SITE by Blackrock for IE00B3VWM098

Show aggregate share trades of SITE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-103 138.030* 129.31 Profit of 13,319 on sale
2025-07-31BUY309 137.830* 129.21
2025-07-28SELL-103 131.000* 129.12 Profit of 13,300 on sale
2025-07-07BUY729 126.530* 129.28
2025-06-30SELL-200 120.940* 129.35 Profit of 25,870 on sale
2025-06-25SELL-100 120.310* 129.53 Profit of 12,953 on sale
2025-06-20SELL-200 116.580* 129.74 Profit of 25,948 on sale
2025-05-23BUY100 115.790* 131.47
2025-05-19SELL-100 123.320* 131.89 Profit of 13,189 on sale
2025-05-15SELL-300 122.850* 132.03 Profit of 39,608 on sale
2025-05-12SELL-100 127.300* 132.18 Profit of 13,218 on sale
2025-05-09SELL-100 120.660* 132.29 Profit of 13,229 on sale
2025-04-30SELL-100 114.810* 133.20 Profit of 13,320 on sale
2025-04-24SELL-200 117.050* 133.93 Profit of 26,785 on sale
2025-04-17SELL-100 112.180* 135.06 Profit of 13,506 on sale
2025-04-15SELL-300 113.920* 135.57 Profit of 40,670 on sale
2025-04-14SELL-300 114.960* 135.79 Profit of 40,738 on sale
2025-04-09SELL-400 114.180* 136.57 Profit of 54,628 on sale
2025-04-07SELL-700 109.560* 137.25 Profit of 96,077 on sale
2025-04-04SELL-165 111.400* 137.56 Profit of 22,697 on sale
2025-03-31BUY97 121.440* 138.15
2025-03-19SELL-194 122.650* 139.61 Profit of 27,084 on sale
2025-03-14SELL-582 122.610* 140.29 Profit of 81,650 on sale
2025-03-13SELL-196 120.250* 140.58 Profit of 27,553 on sale
2025-03-12SELL-3,332 123.280* 140.83 Profit of 469,244 on sale
2025-03-07SELL-196 129.070* 141.46 Profit of 27,727 on sale
2025-03-06SELL-294 125.160* 141.71 Profit of 41,664 on sale
2025-03-03SELL-98 124.500* 142.59 Profit of 13,974 on sale
2025-02-28SELL-588 126.310* 142.86 Profit of 84,001 on sale
2025-02-26SELL-98 129.530* 143.40 Profit of 14,053 on sale
2025-02-25SELL-294 132.290* 143.59 Profit of 42,215 on sale
2025-02-18BUY490 143.400* 144.09
2025-02-13BUY98 141.160* 144.06
2025-02-12BUY98 136.880* 144.21
2025-02-11BUY294 133.160* 144.44
2025-02-06BUY882 137.350* 145.08
2025-01-27BUY98 147.700* 145.91
2024-12-30BUY490 131.300* 146.79
2024-12-06BUY388 151.050* 146.41
2024-12-05BUY97 144.860* 146.46
2024-12-04BUY485 148.550* 146.39
2024-11-29BUY485 153.250* 145.72
2024-11-27BUY388 152.920* 145.10
2024-11-26BUY97 151.460* 144.81
2024-11-25BUY1,327 156.310* 144.26
2024-11-21BUY465 143.140* 144.08
2024-11-20BUY279 139.540* 144.33
2024-11-18BUY1,116 140.050* 144.97
2024-11-12BUY744 147.460* 144.80
2024-11-08BUY465 151.930* 144.29
2024-11-07BUY1,395 152.540* 143.66
2024-11-06BUY186 150.520* 143.08
2024-10-31BUY93 139.740* 142.70
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 SITE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1998,9500194,13451.0%
2025-09-1868,6630127,49353.9%
2025-09-17140,9140245,89757.3%
2025-09-16145,5170191,90675.8%
2025-09-1571,440350174,24141.0%
2025-09-1285,1390105,85080.4%
2025-09-11137,5260335,41341.0%
2025-09-10149,3606205,64372.6%
2025-09-09247,98345366,64267.6%
2025-09-08149,9080197,69775.8%
2025-09-05206,01856253,62281.2%
2025-09-04113,6120176,93064.2%
2025-09-03135,3710169,03880.1%
2025-09-0291,1540116,88978.0%
2025-08-2966,407086,44976.8%
2025-08-28127,2010205,83361.8%
2025-08-27109,5620169,89464.5%
2025-08-2661,7980113,35154.5%
2025-08-25125,32724262,84647.7%
2025-08-22139,34717171,50681.2%
2025-08-2190,5700134,31067.4%
2025-08-20125,8070178,87370.3%
2025-08-1980,8780153,61352.7%
2025-08-1880,9430149,33354.2%
2025-08-1582,2690113,16272.7%
2025-08-14138,5671247,25856.0%
2025-08-13225,8124,408327,47569.0%
2025-08-12107,89220135,26479.8%
2025-08-11130,5106,271180,25672.4%
2025-08-08118,6091182,28565.1%
2025-08-0784,9800139,61360.9%
2025-08-06103,3590278,58437.1%
2025-08-0569,4280170,71640.7%
2025-08-04116,00822177,11465.5%
2025-08-01142,9830258,24955.4%
2025-07-31174,292157271,75364.1%
2025-07-30387,9540541,49071.6%
2025-07-29246,3940301,86281.6%
2025-07-28211,3970259,50481.5%
2025-07-25200,0990301,28466.4%
2025-07-24147,4510224,14065.8%
2025-07-23162,6130508,25432.0%
2025-07-22105,2890323,37032.6%
2025-07-21169,63150358,91647.3%
2025-07-18138,4190324,33442.7%

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.