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 SPB

Stock Name	Spectrum Brands Holdings Inc
Ticker	SPB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US84790A1051
LEI	549300JM0MJETDD30O20
Ticker	SPB(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

Date	Number of SPB Shares Held	Base Market Value of SPB Shares	Local Market Value of SPB Shares	Change in SPB Shares Held	Change in SPB Base Value	Current Price per SPB Share Held	Previous Price per SPB Share Held
2025-09-26 (Friday)	2,727	USD 146,167	USD 146,167
2025-09-25 (Thursday)	2,727	USD 142,268	USD 142,268	0	USD -1,745	USD 52.1702	USD 52.81
2025-09-24 (Wednesday)	2,727	USD 144,013	USD 144,013
2025-09-17 (Wednesday)	2,709	USD 142,927	USD 142,927	0	USD -623	USD 52.7601	USD 52.99
2025-09-16 (Tuesday)	2,709	USD 143,550	USD 143,550
2025-09-12 (Friday)	2,691	USD 143,592	USD 143,592
2025-09-11 (Thursday)	2,691	USD 147,736	USD 147,736

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -9 54.470* 70.65 Profit of 636 on sale
2025-07-31 BUY 27 53.510* 70.85
2025-06-30 SELL -18 53.000* 72.74 Profit of 1,309 on sale
2025-06-25 SELL -9 51.960* 73.16 Profit of 658 on sale
2025-06-20 SELL -18 52.100* 73.61 Profit of 1,325 on sale
2025-05-30 SELL -1,762 57.770* 75.90 Profit of 133,734 on sale
2025-05-23 BUY 15 58.110* 76.65
2025-05-19 SELL -15 63.650* 77.17 Profit of 1,157 on sale
2025-05-15 SELL -42 64.550* 77.38 Profit of 3,250 on sale
2025-05-12 SELL -15 66.060* 77.69 Profit of 1,165 on sale
2025-05-09 SELL -14 61.860* 77.83 Profit of 1,090 on sale
2025-04-30 SELL -14 63.100* 78.80 Profit of 1,103 on sale
2025-04-24 SELL -30 62.280* 79.46 Profit of 2,384 on sale
2025-04-17 SELL -14 59.810* 80.48 Profit of 1,127 on sale
2025-04-15 SELL -45 60.430* 80.93 Profit of 3,642 on sale
2025-04-14 SELL -42 61.340* 81.14 Profit of 3,408 on sale
2025-04-09 SELL -60 63.930* 81.79 Profit of 4,907 on sale
2025-04-07 SELL -98 60.920* 82.30 Profit of 8,065 on sale
2025-04-04 SELL -150 62.520* 82.53 Profit of 12,380 on sale
2025-03-31 BUY 15 71.550* 82.94
2025-03-19 SELL -30 71.020* 84.28 Profit of 2,528 on sale
2025-03-14 SELL -90 71.660* 84.81 Profit of 7,633 on sale
2025-03-13 SELL -30 70.550* 85.01 Profit of 2,550 on sale
2025-03-12 SELL -510 72.200* 85.20 Profit of 43,451 on sale
2025-03-07 SELL -30 75.230* 85.70 Profit of 2,571 on sale
2025-03-06 SELL -45 74.430* 85.87 Profit of 3,864 on sale
2025-03-03 SELL -15 74.990* 86.44 Profit of 1,297 on sale
2025-02-28 SELL -90 77.440* 86.59 Profit of 7,793 on sale
2025-02-26 SELL -15 79.420* 86.87 Profit of 1,303 on sale
2025-02-25 SELL -45 79.710* 86.99 Profit of 3,915 on sale
2025-02-18 BUY 75 78.810* 87.74
2025-02-13 BUY 15 78.530* 88.31
2025-02-12 BUY 15 76.870* 88.54
2025-02-11 BUY 45 76.510* 88.80
2025-02-06 BUY 135 76.460* 89.59
2025-01-27 BUY 15 85.850* 90.73
2024-12-30 BUY 75 83.820* 91.51
2024-12-06 BUY 60 94.880* 91.24
2024-12-05 BUY 15 95.270* 91.10
2024-12-04 BUY 75 95.600* 90.94
2024-11-29 BUY 75 91.950* 90.69
2024-11-27 BUY 60 91.730* 90.60
2024-11-26 BUY 15 91.400* 90.56
2024-11-25 SELL -13,237 91.660* 90.51 Profit of 1,198,081 on sale
2024-11-21 BUY 275 90.260* 90.53
2024-11-20 BUY 165 88.920* 90.62
2024-11-18 BUY 660 90.230* 90.66
2024-11-12 BUY 432 94.730* 90.39
2024-11-08 BUY 270 92.620* 90.23
2024-11-07 BUY 810 91.400* 90.14
2024-11-06 BUY 108 89.690* 90.18
2024-10-31 BUY 54 89.620* 89.80
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-9	54.470*	70.65 Profit of 636 on sale
2025-07-31	BUY	27	53.510*	70.85
2025-06-30	SELL	-18	53.000*	72.74 Profit of 1,309 on sale
2025-06-25	SELL	-9	51.960*	73.16 Profit of 658 on sale
2025-06-20	SELL	-18	52.100*	73.61 Profit of 1,325 on sale
2025-05-30	SELL	-1,762	57.770*	75.90 Profit of 133,734 on sale
2025-05-23	BUY	15	58.110*	76.65
2025-05-19	SELL	-15	63.650*	77.17 Profit of 1,157 on sale
2025-05-15	SELL	-42	64.550*	77.38 Profit of 3,250 on sale
2025-05-12	SELL	-15	66.060*	77.69 Profit of 1,165 on sale
2025-05-09	SELL	-14	61.860*	77.83 Profit of 1,090 on sale
2025-04-30	SELL	-14	63.100*	78.80 Profit of 1,103 on sale
2025-04-24	SELL	-30	62.280*	79.46 Profit of 2,384 on sale
2025-04-17	SELL	-14	59.810*	80.48 Profit of 1,127 on sale
2025-04-15	SELL	-45	60.430*	80.93 Profit of 3,642 on sale
2025-04-14	SELL	-42	61.340*	81.14 Profit of 3,408 on sale
2025-04-09	SELL	-60	63.930*	81.79 Profit of 4,907 on sale
2025-04-07	SELL	-98	60.920*	82.30 Profit of 8,065 on sale
2025-04-04	SELL	-150	62.520*	82.53 Profit of 12,380 on sale
2025-03-31	BUY	15	71.550*	82.94
2025-03-19	SELL	-30	71.020*	84.28 Profit of 2,528 on sale
2025-03-14	SELL	-90	71.660*	84.81 Profit of 7,633 on sale
2025-03-13	SELL	-30	70.550*	85.01 Profit of 2,550 on sale
2025-03-12	SELL	-510	72.200*	85.20 Profit of 43,451 on sale
2025-03-07	SELL	-30	75.230*	85.70 Profit of 2,571 on sale
2025-03-06	SELL	-45	74.430*	85.87 Profit of 3,864 on sale
2025-03-03	SELL	-15	74.990*	86.44 Profit of 1,297 on sale
2025-02-28	SELL	-90	77.440*	86.59 Profit of 7,793 on sale
2025-02-26	SELL	-15	79.420*	86.87 Profit of 1,303 on sale
2025-02-25	SELL	-45	79.710*	86.99 Profit of 3,915 on sale
2025-02-18	BUY	75	78.810*	87.74
2025-02-13	BUY	15	78.530*	88.31
2025-02-12	BUY	15	76.870*	88.54
2025-02-11	BUY	45	76.510*	88.80
2025-02-06	BUY	135	76.460*	89.59
2025-01-27	BUY	15	85.850*	90.73
2024-12-30	BUY	75	83.820*	91.51
2024-12-06	BUY	60	94.880*	91.24
2024-12-05	BUY	15	95.270*	91.10
2024-12-04	BUY	75	95.600*	90.94
2024-11-29	BUY	75	91.950*	90.69
2024-11-27	BUY	60	91.730*	90.60
2024-11-26	BUY	15	91.400*	90.56
2024-11-25	SELL	-13,237	91.660*	90.51 Profit of 1,198,081 on sale
2024-11-21	BUY	275	90.260*	90.53
2024-11-20	BUY	165	88.920*	90.62
2024-11-18	BUY	660	90.230*	90.66
2024-11-12	BUY	432	94.730*	90.39
2024-11-08	BUY	270	92.620*	90.23
2024-11-07	BUY	810	91.400*	90.14
2024-11-06	BUY	108	89.690*	90.18
2024-10-31	BUY	54	89.620*	89.80

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	175,936	0	195,320	90.1%
2025-09-18	135,765	0	172,890	78.5%
2025-09-17	85,082	300	111,009	76.6%
2025-09-16	77,811	0	118,527	65.6%
2025-09-15	72,884	1,723	109,118	66.8%
2025-09-12	42,999	0	61,850	69.5%
2025-09-11	57,676	0	77,884	74.1%
2025-09-10	82,143	0	102,554	80.1%
2025-09-09	64,738	0	84,664	76.5%
2025-09-08	68,644	0	89,610	76.6%
2025-09-05	46,013	0	72,763	63.2%
2025-09-04	54,048	0	69,634	77.6%
2025-09-03	73,157	24	109,917	66.6%
2025-09-02	121,541	0	171,967	70.7%
2025-08-29	129,955	0	183,997	70.6%
2025-08-28	121,278	2	164,391	73.8%
2025-08-27	63,213	0	110,157	57.4%
2025-08-26	56,964	0	114,434	49.8%
2025-08-25	106,927	336	191,030	56.0%
2025-08-22	49,961	400	114,228	43.7%
2025-08-21	35,917	0	72,949	49.2%
2025-08-20	75,858	0	132,827	57.1%
2025-08-19	35,371	0	88,010	40.2%
2025-08-18	42,185	0	135,412	31.2%
2025-08-15	42,624	0	94,957	44.9%
2025-08-14	79,852	0	140,684	56.8%
2025-08-13	75,455	0	130,470	57.8%
2025-08-12	134,889	0	231,022	58.4%
2025-08-11	146,509	0	342,787	42.7%
2025-08-08	89,088	0	171,035	52.1%
2025-08-07	252,850	1	473,536	53.4%
2025-08-06	241,256	0	578,937	41.7%
2025-08-05	99,482	0	205,184	48.5%
2025-08-04	94,662	269	227,052	41.7%
2025-08-01	85,365	0	192,488	44.3%
2025-07-31	43,772	0	125,539	34.9%
2025-07-30	56,178	0	175,550	32.0%
2025-07-29	47,994	0	189,789	25.3%
2025-07-28	88,224	0	216,083	40.8%
2025-07-25	118,548	0	192,518	61.6%
2025-07-24	157,803	0	307,222	51.4%
2025-07-23	137,769	0	245,206	56.2%
2025-07-22	132,038	42	290,926	45.4%
2025-07-21	44,943	49	105,360	42.7%
2025-07-18	49,215	534	123,810	39.8%

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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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