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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 SPB

Stock NameSpectrum Brands Holdings Inc
TickerSPB(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS84790A1051
LEI549300JM0MJETDD30O20
TickerSPB(EUR) F

Show aggregate SPB holdings

News associated with SPB

Add Up The Pieces: IWS Could Be Worth $145
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. - 2025-06-20 08:11:39
Analysts See 11% Upside For RECS
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. - 2025-05-20 07:56:34

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

DateNumber of SPB Shares HeldBase Market Value of SPB SharesLocal Market Value of SPB SharesChange in SPB Shares HeldChange in SPB Base ValueCurrent Price per SPB Share HeldPrevious Price per SPB Share Held
2025-11-12 (Wednesday)2,691SPB holding decreased by -9USD 143,269SPB holding increased by 4003USD 143,269-9USD 4,003 USD 53.2401 USD 51.58
2025-11-11 (Tuesday)2,700USD 139,266SPB holding decreased by -5184USD 139,2660USD -5,184 USD 51.58 USD 53.5
2025-11-10 (Monday)2,700USD 144,450SPB holding decreased by -1836USD 144,4500USD -1,836 USD 53.5 USD 54.18
2025-11-07 (Friday)2,700USD 146,286SPB holding decreased by -1593USD 146,2860USD -1,593 USD 54.18 USD 54.77
2025-11-06 (Thursday)2,700SPB holding decreased by -9USD 147,879SPB holding decreased by -1902USD 147,879-9USD -1,902 USD 54.77 USD 55.2901
2025-11-05 (Wednesday)2,709SPB holding decreased by -90USD 149,781SPB holding decreased by -2429USD 149,781-90USD -2,429 USD 55.2901 USD 54.3801
2025-11-04 (Tuesday)2,799SPB holding decreased by -18USD 152,210SPB holding increased by 430USD 152,210-18USD 430 USD 54.3801 USD 53.88
2025-11-03 (Monday)2,817SPB holding decreased by -18USD 151,780SPB holding decreased by -970USD 151,780-18USD -970 USD 53.88 USD 53.8801
2025-10-31 (Friday)2,835USD 152,750SPB holding decreased by -2636USD 152,7500USD -2,636 USD 53.8801 USD 54.8099
2025-10-30 (Thursday)2,835USD 155,386SPB holding increased by 1020USD 155,3860USD 1,020 USD 54.8099 USD 54.4501
2025-10-29 (Wednesday)2,835USD 154,366SPB holding decreased by -5386USD 154,3660USD -5,386 USD 54.4501 USD 56.3499
2025-10-28 (Tuesday)2,835SPB holding increased by 27USD 159,752SPB holding increased by 3571USD 159,75227USD 3,571 USD 56.3499 USD 55.62
2025-10-27 (Monday)2,808USD 156,181SPB holding decreased by -225USD 156,1810USD -225 USD 55.62 USD 55.7001
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 SPB by Blackrock for IE00B3VWM098

Show aggregate share trades of SPB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-9 53.240* 68.19 Profit of 614 on sale
2025-11-06SELL-9 54.770* 68.49 Profit of 616 on sale
2025-11-05SELL-9055.47054.290 54.408USD -4,897 68.56 Profit of 1,274 on sale
2025-11-04SELL-18 54.380* 68.64 Profit of 1,235 on sale
2025-11-03SELL-1854.51053.040 53.187USD -957 68.71 Profit of 280 on sale
2025-10-28BUY2756.35056.470 56.458USD 1,524 69.01
2025-10-24SELL-955.70055.980 55.952USD -504 69.16 Profit of 119 on sale
2025-10-15BUY5451.52052.020 51.970USD 2,806 69.76
2025-10-02BUY953.74053.740 53.740USD 484 69.94
2025-09-30BUY1852.53052.830 52.800USD 950 70.14
2025-08-21SELL-954.47054.840 54.803USD -493 70.65 Profit of 143 on sale
2025-07-31BUY2753.51055.300 55.121USD 1,488 70.85
2025-06-30SELL-1853.00053.180 53.162USD -957 72.74 Profit of 352 on sale
2025-06-25SELL-951.96052.950 52.851USD -476 73.16 Profit of 183 on sale
2025-06-20SELL-1852.10052.940 52.856USD -951 73.61 Profit of 374 on sale
2025-05-30SELL-1,76257.77058.150 58.112USD -102,393 75.90 Profit of 31,340 on sale
2025-05-23BUY1558.11058.280 58.263USD 874 76.65
2025-05-19SELL-1563.65064.260 64.199USD -963 77.17 Profit of 195 on sale
2025-05-15SELL-4264.55064.730 64.712USD -2,718 77.38 Profit of 532 on sale
2025-05-12SELL-1566.06067.000 66.906USD -1,004 77.69 Profit of 162 on sale
2025-05-09SELL-1461.86064.830 64.533USD -903 77.83 Profit of 186 on sale
2025-04-30SELL-1463.10063.250 63.235USD -885 78.80 Profit of 218 on sale
2025-04-24SELL-3062.28062.490 62.469USD -1,874 79.46 Profit of 510 on sale
2025-04-17SELL-1459.81060.220 60.179USD -843 80.48 Profit of 284 on sale
2025-04-15SELL-4560.43061.780 61.645USD -2,774 80.93 Profit of 868 on sale
2025-04-14SELL-4261.34063.370 63.167USD -2,653 81.14 Profit of 755 on sale
2025-04-09SELL-6063.93064.330 64.290USD -3,857 81.79 Profit of 1,050 on sale
2025-04-07SELL-9860.92063.280 63.044USD -6,178 82.30 Profit of 1,887 on sale
2025-04-04SELL-15062.52065.010 64.761USD -9,714 82.53 Profit of 2,665 on sale
2025-03-31BUY1571.55072.040 71.991USD 1,080 82.94
2025-03-19SELL-3071.02071.450 71.407USD -2,142 84.28 Profit of 386 on sale
2025-03-14SELL-9071.66071.810 71.795USD -6,462 84.81 Profit of 1,171 on sale
2025-03-13SELL-3070.55072.440 72.251USD -2,168 85.01 Profit of 383 on sale
2025-03-12SELL-51072.20073.330 73.217USD -37,341 85.20 Profit of 6,111 on sale
2025-03-07SELL-3075.23075.910 75.842USD -2,275 85.70 Profit of 296 on sale
2025-03-06SELL-4574.43074.600 74.583USD -3,356 85.87 Profit of 508 on sale
2025-03-03SELL-1574.99077.800 77.519USD -1,163 86.44 Profit of 134 on sale
2025-02-28SELL-9077.44078.030 77.971USD -7,017 86.59 Profit of 775 on sale
2025-02-26SELL-1579.42079.950 79.897USD -1,198 86.87 Profit of 105 on sale
2025-02-25SELL-4579.71080.280 80.223USD -3,610 86.99 Profit of 305 on sale
2025-02-18BUY7578.81079.040 79.017USD 5,926 87.74
2025-02-13BUY1578.53078.780 78.755USD 1,181 88.31
2025-02-12BUY1576.87077.150 77.122USD 1,157 88.54
2025-02-11BUY4576.51077.020 76.969USD 3,464 88.80
2025-02-06BUY13576.46081.970 81.419USD 10,992 89.59
2025-01-27BUY1585.85086.070 86.048USD 1,291 90.73
2024-12-30BUY7583.82084.260 84.216USD 6,316 91.51
2024-12-06BUY6094.88096.240 96.104USD 5,766 91.24
2024-12-05BUY1595.27096.000 95.927USD 1,439 91.10
2024-12-04BUY7595.60095.780 95.762USD 7,182 90.94
2024-11-29BUY7591.95092.290 92.256USD 6,919 90.69
2024-11-27BUY6091.73093.290 93.134USD 5,588 90.60
2024-11-26BUY1591.40092.170 92.093USD 1,381 90.56
2024-11-25SELL-13,23791.66092.910 92.785USD -1,228,195 90.51 Loss of -30,114 on sale
2024-11-21BUY27590.26090.430 90.413USD 24,864 90.53
2024-11-20BUY16588.92090.270 90.135USD 14,872 90.62
2024-11-18BUY66090.23090.580 90.545USD 59,760 90.66
2024-11-12BUY43294.73095.510 95.432USD 41,227 90.39
2024-11-08BUY27092.62092.960 92.926USD 25,090 90.23
2024-11-07BUY81091.40091.770 91.733USD 74,304 90.14
2024-11-06BUY10889.69093.670 93.272USD 10,073 90.18
2024-10-31BUY5489.62090.450 90.367USD 4,880 89.80
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 SPB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19175,9360195,32090.1%
2025-09-18135,7650172,89078.5%
2025-09-1785,082300111,00976.6%
2025-09-1677,8110118,52765.6%
2025-09-1572,8841,723109,11866.8%
2025-09-1242,999061,85069.5%
2025-09-1157,676077,88474.1%
2025-09-1082,1430102,55480.1%
2025-09-0964,738084,66476.5%
2025-09-0868,644089,61076.6%
2025-09-0546,013072,76363.2%
2025-09-0454,048069,63477.6%
2025-09-0373,15724109,91766.6%
2025-09-02121,5410171,96770.7%
2025-08-29129,9550183,99770.6%
2025-08-28121,2782164,39173.8%
2025-08-2763,2130110,15757.4%
2025-08-2656,9640114,43449.8%
2025-08-25106,927336191,03056.0%
2025-08-2249,961400114,22843.7%
2025-08-2135,917072,94949.2%
2025-08-2075,8580132,82757.1%
2025-08-1935,371088,01040.2%
2025-08-1842,1850135,41231.2%
2025-08-1542,624094,95744.9%
2025-08-1479,8520140,68456.8%
2025-08-1375,4550130,47057.8%
2025-08-12134,8890231,02258.4%
2025-08-11146,5090342,78742.7%
2025-08-0889,0880171,03552.1%
2025-08-07252,8501473,53653.4%
2025-08-06241,2560578,93741.7%
2025-08-0599,4820205,18448.5%
2025-08-0494,662269227,05241.7%
2025-08-0185,3650192,48844.3%
2025-07-3143,7720125,53934.9%
2025-07-3056,1780175,55032.0%
2025-07-2947,9940189,78925.3%
2025-07-2888,2240216,08340.8%
2025-07-25118,5480192,51861.6%
2025-07-24157,8030307,22251.4%
2025-07-23137,7690245,20656.2%
2025-07-22132,03842290,92645.4%
2025-07-2144,94349105,36042.7%
2025-07-1849,215534123,81039.8%

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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