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 SMP

Stock Name	Standard Motor Products Inc
Ticker	SMP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8536661056
LEI	THGK1EO5B5HK0JHQVZ90
Ticker	SMP(EUR) F

Show aggregate SMP holdings

News associated with SMP

Analysts See 14% Gains Ahead For The Holdings of SPSM: 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. - 2025-07-15 10:33:16
Stellantis to End In-Car Technology Partnership With Amazon: STLA to part ways with Amazon on in-car tech project, shifting to Android-based systems while advancing AI and automated driving plans. - 2025-05-29 09:47:00
Analysts Predict 28% Gains Ahead For IJS: 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. - 2025-03-06 10:32:41
Auto Roundup: GM's Dividend & Buyback Boost, LCID's Narrower Q4 Loss & More: General Motors declares 25% payout raise and a $6 billion buyback authorization. Lucid's Q4 loss comes narrower than the year-ago period and expectations. - 2025-03-03 11:21:00
ETFs & Stocks to Gift Your Valentine This Year: Total spending would be $27.5 billion this year on Valentine's Day, per NRF. The amount is up from last year's $25.8 billion. - 2025-02-14 11:00:00

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

Date	Number of SMP Shares Held	Base Market Value of SMP Shares	Local Market Value of SMP Shares	Change in SMP Shares Held	Change in SMP Base Value	Current Price per SMP Share Held	Previous Price per SMP Share Held
2025-09-26 (Friday)	1,993	USD 81,952	USD 81,952
2025-09-25 (Thursday)	1,993	USD 79,162	USD 79,162	0	USD 219	USD 39.72	USD 39.6101
2025-09-24 (Wednesday)	1,993	USD 78,943	USD 78,943
2025-09-17 (Wednesday)	1,981	USD 79,557	USD 79,557	0	USD -139	USD 40.16	USD 40.2302
2025-09-16 (Tuesday)	1,981	USD 79,696	USD 79,696
2025-09-12 (Friday)	1,969	USD 79,626	USD 79,626
2025-09-11 (Thursday)	1,969	USD 80,690	USD 80,690

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 SMP by Blackrock for IE00B3VWM098

Show aggregate share trades of SMP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -6 37.450* 29.67 Profit of 178 on sale
2025-07-31 BUY 18 30.360* 29.62
2025-06-30 SELL -12 30.720* 29.23 Profit of 351 on sale
2025-06-25 SELL -6 29.850* 29.20 Profit of 175 on sale
2025-06-20 SELL -12 30.260* 29.18 Profit of 350 on sale
2025-05-23 BUY 6 28.810* 29.05
2025-05-19 SELL -6 29.590* 29.04 Profit of 174 on sale
2025-05-15 SELL -18 29.550* 29.03 Profit of 523 on sale
2025-05-12 SELL -6 30.140* 29.00 Profit of 174 on sale
2025-05-09 SELL -6 28.750* 29.01 Profit of 174 on sale
2025-04-30 SELL -6 27.100* 29.08 Profit of 174 on sale
2025-04-24 SELL -12 24.240* 29.27 Profit of 351 on sale
2025-04-17 SELL -6 23.820* 29.56 Profit of 177 on sale
2025-04-15 SELL -18 22.810* 29.70 Profit of 535 on sale
2025-04-14 SELL -18 22.690* 29.77 Profit of 536 on sale
2025-04-09 SELL -24 23.470* 30.02 Profit of 720 on sale
2025-04-07 SELL -42 22.950* 30.19 Profit of 1,268 on sale
2025-04-04 SELL -60 23.300* 30.27 Profit of 1,816 on sale
2025-03-31 BUY 6 24.930* 30.47
2025-03-19 SELL -12 26.200* 30.96 Profit of 371 on sale
2025-03-14 SELL -36 26.540* 31.15 Profit of 1,122 on sale
2025-03-13 SELL -12 26.180* 31.22 Profit of 375 on sale
2025-03-12 SELL -204 26.160* 31.30 Profit of 6,384 on sale
2025-03-07 SELL -12 27.860* 31.47 Profit of 378 on sale
2025-03-06 SELL -18 27.940* 31.52 Profit of 567 on sale
2025-03-03 SELL -6 28.020* 31.68 Profit of 190 on sale
2025-02-28 SELL -36 28.530* 31.73 Profit of 1,142 on sale
2025-02-26 SELL -6 30.310* 31.81 Profit of 191 on sale
2025-02-25 SELL -18 30.930* 31.82 Profit of 573 on sale
2025-02-18 BUY 30 31.140* 31.90
2025-02-13 BUY 6 31.020* 31.97
2025-02-12 BUY 6 30.550* 32.00
2025-02-11 BUY 18 31.210* 32.01
2025-02-06 BUY 54 31.120* 32.09
2025-01-27 BUY 6 31.900* 32.29
2024-12-30 BUY 30 30.830* 32.44
2024-12-06 BUY 24 33.570* 32.29
2024-12-05 BUY 6 33.810* 32.23
2024-12-04 BUY 30 33.740* 32.18
2024-11-29 BUY 30 32.880* 32.05
2024-11-27 BUY 24 32.780* 31.98
2024-11-26 BUY 6 32.680* 31.95
2024-11-21 BUY 30 32.170* 31.81
2024-11-20 BUY 18 31.580* 31.83
2024-11-18 BUY 72 32.590* 31.78
2024-11-12 BUY 48 34.020* 31.63
2024-11-08 BUY 30 34.980* 31.39
2024-11-07 BUY 90 34.930* 31.12
2024-11-06 BUY 12 35.360* 30.76
2024-10-31 BUY 6 32.190* 29.87
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-6	37.450*	29.67 Profit of 178 on sale
2025-07-31	BUY	18	30.360*	29.62
2025-06-30	SELL	-12	30.720*	29.23 Profit of 351 on sale
2025-06-25	SELL	-6	29.850*	29.20 Profit of 175 on sale
2025-06-20	SELL	-12	30.260*	29.18 Profit of 350 on sale
2025-05-23	BUY	6	28.810*	29.05
2025-05-19	SELL	-6	29.590*	29.04 Profit of 174 on sale
2025-05-15	SELL	-18	29.550*	29.03 Profit of 523 on sale
2025-05-12	SELL	-6	30.140*	29.00 Profit of 174 on sale
2025-05-09	SELL	-6	28.750*	29.01 Profit of 174 on sale
2025-04-30	SELL	-6	27.100*	29.08 Profit of 174 on sale
2025-04-24	SELL	-12	24.240*	29.27 Profit of 351 on sale
2025-04-17	SELL	-6	23.820*	29.56 Profit of 177 on sale
2025-04-15	SELL	-18	22.810*	29.70 Profit of 535 on sale
2025-04-14	SELL	-18	22.690*	29.77 Profit of 536 on sale
2025-04-09	SELL	-24	23.470*	30.02 Profit of 720 on sale
2025-04-07	SELL	-42	22.950*	30.19 Profit of 1,268 on sale
2025-04-04	SELL	-60	23.300*	30.27 Profit of 1,816 on sale
2025-03-31	BUY	6	24.930*	30.47
2025-03-19	SELL	-12	26.200*	30.96 Profit of 371 on sale
2025-03-14	SELL	-36	26.540*	31.15 Profit of 1,122 on sale
2025-03-13	SELL	-12	26.180*	31.22 Profit of 375 on sale
2025-03-12	SELL	-204	26.160*	31.30 Profit of 6,384 on sale
2025-03-07	SELL	-12	27.860*	31.47 Profit of 378 on sale
2025-03-06	SELL	-18	27.940*	31.52 Profit of 567 on sale
2025-03-03	SELL	-6	28.020*	31.68 Profit of 190 on sale
2025-02-28	SELL	-36	28.530*	31.73 Profit of 1,142 on sale
2025-02-26	SELL	-6	30.310*	31.81 Profit of 191 on sale
2025-02-25	SELL	-18	30.930*	31.82 Profit of 573 on sale
2025-02-18	BUY	30	31.140*	31.90
2025-02-13	BUY	6	31.020*	31.97
2025-02-12	BUY	6	30.550*	32.00
2025-02-11	BUY	18	31.210*	32.01
2025-02-06	BUY	54	31.120*	32.09
2025-01-27	BUY	6	31.900*	32.29
2024-12-30	BUY	30	30.830*	32.44
2024-12-06	BUY	24	33.570*	32.29
2024-12-05	BUY	6	33.810*	32.23
2024-12-04	BUY	30	33.740*	32.18
2024-11-29	BUY	30	32.880*	32.05
2024-11-27	BUY	24	32.780*	31.98
2024-11-26	BUY	6	32.680*	31.95
2024-11-21	BUY	30	32.170*	31.81
2024-11-20	BUY	18	31.580*	31.83
2024-11-18	BUY	72	32.590*	31.78
2024-11-12	BUY	48	34.020*	31.63
2024-11-08	BUY	30	34.980*	31.39
2024-11-07	BUY	90	34.930*	31.12
2024-11-06	BUY	12	35.360*	30.76
2024-10-31	BUY	6	32.190*	29.87

* (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 SMP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	18,251	0	29,520	61.8%
2025-09-18	21,014	0	39,400	53.3%
2025-09-17	23,171	0	38,423	60.3%
2025-09-16	28,625	0	38,081	75.2%
2025-09-15	27,030	0	35,445	76.3%
2025-09-12	31,324	0	45,413	69.0%
2025-09-11	27,351	0	37,718	72.5%
2025-09-10	21,978	0	36,979	59.4%
2025-09-09	23,250	0	30,602	76.0%
2025-09-08	38,678	0	47,144	82.0%
2025-09-05	29,330	0	39,155	74.9%
2025-09-04	31,674	7,423	42,155	75.1%
2025-09-03	16,831	0	32,741	51.4%
2025-09-02	33,630	0	59,854	56.2%
2025-08-29	18,708	200	36,788	50.9%
2025-08-28	34,076	4	110,248	30.9%
2025-08-27	28,105	0	38,501	73.0%
2025-08-26	14,181	0	34,625	41.0%
2025-08-25	13,513	0	29,152	46.4%
2025-08-22	21,027	0	47,975	43.8%
2025-08-21	23,786	0	49,636	47.9%
2025-08-20	25,748	4	37,837	68.0%
2025-08-19	42,720	0	58,710	72.8%
2025-08-18	22,479	0	36,339	61.9%
2025-08-15	21,967	0	35,189	62.4%
2025-08-14	32,655	0	56,129	58.2%
2025-08-13	46,598	0	75,264	61.9%
2025-08-12	53,221	0	87,315	61.0%
2025-08-11	47,321	0	82,212	57.6%
2025-08-08	162,217	0	226,083	71.8%
2025-08-07	66,718	0	100,118	66.6%
2025-08-06	50,693	0	84,138	60.2%
2025-08-05	77,077	0	126,103	61.1%
2025-08-04	40,368	0	64,998	62.1%
2025-08-01	45,781	10	91,337	50.1%
2025-07-31	48,588	0	94,623	51.3%
2025-07-30	97,940	8	121,969	80.3%
2025-07-29	19,590	0	33,641	58.2%
2025-07-28	15,953	200	26,204	60.9%
2025-07-25	23,443	0	35,011	67.0%
2025-07-24	21,792	0	36,548	59.6%
2025-07-23	19,752	0	30,493	64.8%
2025-07-22	19,180	2,346	29,771	64.4%
2025-07-21	24,324	0	35,818	67.9%
2025-07-18	28,835	0	57,293	50.3%

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.

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