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 SMP

Stock NameStandard Motor Products Inc
TickerSMP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS8536661056
LEITHGK1EO5B5HK0JHQVZ90
TickerSMP(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

DateNumber of SMP Shares HeldBase Market Value of SMP SharesLocal Market Value of SMP SharesChange in SMP Shares HeldChange in SMP Base ValueCurrent Price per SMP Share HeldPrevious Price per SMP Share Held
2026-02-09 (Monday)2,269USD 98,520USD 98,520
2026-02-06 (Friday)2,269USD 100,131SMP holding increased by 4152USD 100,1310USD 4,152 USD 44.13 USD 42.3001
2026-02-02 (Monday)2,269USD 95,979SMP holding increased by 5378USD 95,9790USD 5,378 USD 42.3001 USD 39.9299
2026-01-30 (Friday)2,269SMP holding increased by 36USD 90,601SMP holding increased by 544USD 90,60136USD 544 USD 39.9299 USD 40.33
2026-01-29 (Thursday)2,233USD 90,057SMP holding increased by 1809USD 90,0570USD 1,809 USD 40.33 USD 39.5199
2026-01-28 (Wednesday)2,233USD 88,248SMP holding decreased by -782USD 88,2480USD -782 USD 39.5199 USD 39.8701
2026-01-27 (Tuesday)2,233USD 89,030SMP holding increased by 1050USD 89,0300USD 1,050 USD 39.8701 USD 39.3999
2026-01-26 (Monday)2,233USD 87,980SMP holding increased by 223USD 87,9800USD 223 USD 39.3999 USD 39.3
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY3640.04039.420 39.482USD 1,421 -
2026-01-23SELL-1239.69038.945 39.019USD -468 -
2026-01-22BUY6640.60039.640 39.736USD 2,623 -
2026-01-21SELL-640.17038.652 38.804USD -233 -
2026-01-20BUY1839.10038.010 38.119USD 686 -
2026-01-15BUY31240.75039.245 39.395USD 12,291 -
2026-01-14BUY639.38038.635 38.709USD 232 -
2026-01-08BUY639.17037.455 37.627USD 226 -
2025-12-23SELL-637.77037.280 37.329USD -224 -
2025-12-03SELL-3037.63037.070 37.126USD -1,114 -
2025-12-02BUY1237.37036.710 36.776USD 441 -
2025-11-25SELL-1838.67037.770 37.860USD -681 -
2025-11-24SELL-1838.10036.890 37.011USD -666 -
2025-11-17SELL-6637.43036.380 36.485USD -2,408 -
2025-11-12SELL-639.64038.370 38.497USD -231 -
2025-11-06SELL-638.28037.450 37.533USD -225 -
2025-11-05SELL-6038.35037.660 37.729USD -2,264 -
2025-11-04SELL-1238.07036.670 36.810USD -442 -
2025-11-03SELL-1237.96536.940 37.042USD -445 -
2025-10-28BUY1839.89040.070 40.052USD 721 -
2025-10-24SELL-641.44042.130 42.061USD -252 -
2025-10-15BUY3639.27039.880 39.819USD 1,433 -
2025-10-02BUY640.80041.080 41.052USD 246 -
2025-09-30BUY1240.82040.920 40.910USD 491 -
2025-08-21SELL-637.45037.980 37.927USD -228 -
2025-07-31BUY1830.36031.730 31.593USD 569 -
2025-06-30SELL-1230.72031.020 30.990USD -372 -
2025-06-25SELL-629.85030.330 30.282USD -182 -
2025-06-20SELL-1230.26030.690 30.647USD -368 -
2025-05-23BUY628.81028.860 28.855USD 173 -
2025-05-19SELL-629.59029.810 29.788USD -179 -
2025-05-15SELL-1829.55029.640 29.631USD -533 -
2025-05-12SELL-630.14030.240 30.230USD -181 -
2025-05-09SELL-628.75029.050 29.020USD -174 -
2025-04-30SELL-627.10027.640 27.586USD -166 -
2025-04-24SELL-1224.24024.320 24.312USD -292 -
2025-04-17SELL-623.82023.940 23.928USD -144 -
2025-04-15SELL-1822.81023.070 23.044USD -415 -
2025-04-14SELL-1822.69022.970 22.942USD -413 -
2025-04-09SELL-2423.47023.820 23.785USD -571 -
2025-04-07SELL-4222.95023.570 23.508USD -987 -
2025-04-04SELL-6023.30023.610 23.579USD -1,415 -
2025-03-31BUY624.93025.030 25.020USD 150 -
2025-03-19SELL-1226.20026.370 26.353USD -316 -
2025-03-14SELL-3626.54026.810 26.783USD -964 -
2025-03-13SELL-1226.18026.300 26.288USD -315 -
2025-03-12SELL-20426.16027.370 27.249USD -5,559 -
2025-03-07SELL-1227.86028.390 28.337USD -340 -
2025-03-06SELL-1827.94028.100 28.084USD -506 -
2025-03-03SELL-628.02029.020 28.920USD -174 -
2025-02-28SELL-3628.53029.430 29.340USD -1,056 -
2025-02-26SELL-630.31030.900 30.841USD -185 -
2025-02-25SELL-1830.93031.530 31.470USD -566 -
2025-02-18BUY3031.14031.140 31.140USD 934 -
2025-02-13BUY631.02031.120 31.110USD 187 -
2025-02-12BUY630.55030.820 30.793USD 185 -
2025-02-11BUY1831.21031.310 31.300USD 563 -
2025-02-06BUY5431.12031.490 31.453USD 1,698 -
2025-01-27BUY631.90032.240 32.206USD 193 -
2024-12-30BUY3030.83031.010 30.992USD 930 -
2024-12-06BUY2433.57034.370 34.290USD 823 -
2024-12-05BUY633.81034.540 34.467USD 207 -
2024-12-04BUY3033.74033.810 33.803USD 1,014 -
2024-11-29BUY3032.88033.150 33.123USD 994 -
2024-11-27BUY2432.78033.390 33.329USD 800 -
2024-11-26BUY632.68033.080 33.040USD 198 -
2024-11-21BUY3032.17032.260 32.251USD 968 -
2024-11-20BUY1831.58031.830 31.805USD 572 -
2024-11-18BUY7232.59033.390 33.310USD 2,398 -
2024-11-12BUY4834.02034.510 34.461USD 1,654 -
2024-11-08BUY3034.98035.290 35.259USD 1,058 -
2024-11-07BUY9034.93035.530 35.470USD 3,192 -
2024-11-06BUY1235.36035.920 35.864USD 430 -
2024-10-31BUY632.19033.850 33.684USD 202 -
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 SMP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1918,251029,52061.8%
2025-09-1821,014039,40053.3%
2025-09-1723,171038,42360.3%
2025-09-1628,625038,08175.2%
2025-09-1527,030035,44576.3%
2025-09-1231,324045,41369.0%
2025-09-1127,351037,71872.5%
2025-09-1021,978036,97959.4%
2025-09-0923,250030,60276.0%
2025-09-0838,678047,14482.0%
2025-09-0529,330039,15574.9%
2025-09-0431,6747,42342,15575.1%
2025-09-0316,831032,74151.4%
2025-09-0233,630059,85456.2%
2025-08-2918,70820036,78850.9%
2025-08-2834,0764110,24830.9%
2025-08-2728,105038,50173.0%
2025-08-2614,181034,62541.0%
2025-08-2513,513029,15246.4%
2025-08-2221,027047,97543.8%
2025-08-2123,786049,63647.9%
2025-08-2025,748437,83768.0%
2025-08-1942,720058,71072.8%
2025-08-1822,479036,33961.9%
2025-08-1521,967035,18962.4%
2025-08-1432,655056,12958.2%
2025-08-1346,598075,26461.9%
2025-08-1253,221087,31561.0%
2025-08-1147,321082,21257.6%
2025-08-08162,2170226,08371.8%
2025-08-0766,7180100,11866.6%
2025-08-0650,693084,13860.2%
2025-08-0577,0770126,10361.1%
2025-08-0440,368064,99862.1%
2025-08-0145,7811091,33750.1%
2025-07-3148,588094,62351.3%
2025-07-3097,9408121,96980.3%
2025-07-2919,590033,64158.2%
2025-07-2815,95320026,20460.9%
2025-07-2523,443035,01167.0%
2025-07-2421,792036,54859.6%
2025-07-2319,752030,49364.8%
2025-07-2219,1802,34629,77164.4%
2025-07-2124,324035,81867.9%
2025-07-1828,835057,29350.3%

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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Note: 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.


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