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 STAA

Stock Name	STAAR Surgical Company
Ticker	STAA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8523123052
LEI	5299006LRHI7OJ8BY308
Ticker	STAA(EUR) F

Show aggregate STAA holdings

News associated with STAA

Predicting the Next Rule Breaker Buyout: In this Motley Fool Money podcast, Motley Fool analyst Karl Thiel and contributors Rick Munarriz and Jason Hall dig into four growth stocks ripe for the acquiring. There's also two sides to Tesla's changing AI story and a new kind of stock quote game. - 2025-08-19 01:08:00
Analysts Expect 11% Upside For VLU: 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. - 2025-02-20 11:18:53

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

Date	Number of STAA Shares Held	Base Market Value of STAA Shares	Local Market Value of STAA Shares	Change in STAA Shares Held	Change in STAA Base Value	Current Price per STAA Share Held	Previous Price per STAA Share Held
2025-09-26 (Friday)	47,928	USD 1,284,470	USD 1,284,470
2025-09-25 (Thursday)	47,928	USD 1,282,074	USD 1,282,074	0	USD -959	USD 26.75	USD 26.77
2025-09-24 (Wednesday)	47,928	USD 1,283,033	USD 1,283,033
2025-09-17 (Wednesday)	47,618	USD 1,293,305	USD 1,293,305	0	USD -3,333	USD 27.16	USD 27.23
2025-09-16 (Tuesday)	47,618	USD 1,296,638	USD 1,296,638
2025-09-12 (Friday)	47,308	USD 1,310,432	USD 1,310,432
2025-09-11 (Thursday)	47,308	USD 1,328,409	USD 1,328,409

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 STAA by Blackrock for IE00B3VWM098

Show aggregate share trades of STAA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -185 27.770* 20.35 Profit of 3,765 on sale
2025-07-31 BUY 555 17.915* 20.32
2025-06-30 SELL -370 16.780* 20.67 Profit of 7,648 on sale
2025-06-25 SELL -185 16.720* 20.75 Profit of 3,839 on sale
2025-06-20 SELL -370 16.340* 20.84 Profit of 7,710 on sale
2025-05-23 BUY 185 18.680* 21.39
2025-05-19 SELL -185 19.250* 21.47 Profit of 3,972 on sale
2025-05-15 SELL -555 18.290* 21.52 Profit of 11,943 on sale
2025-05-12 SELL -185 20.270* 21.59 Profit of 3,994 on sale
2025-05-09 SELL -185 19.420* 21.61 Profit of 3,998 on sale
2025-04-30 SELL -185 18.260* 21.79 Profit of 4,032 on sale
2025-04-24 SELL -370 17.880* 21.94 Profit of 8,118 on sale
2025-04-17 SELL -185 16.890* 22.21 Profit of 4,108 on sale
2025-04-15 SELL -555 16.520* 22.33 Profit of 12,395 on sale
2025-04-14 SELL -555 17.270* 22.39 Profit of 12,426 on sale
2025-04-09 SELL -740 15.870* 22.60 Profit of 16,727 on sale
2025-04-07 SELL -1,295 16.140* 22.77 Profit of 29,483 on sale
2025-04-04 BUY 3,616 15.920* 22.85
2025-03-31 BUY 168 17.630* 23.04
2025-03-19 SELL -336 18.250* 23.61 Profit of 7,933 on sale
2025-03-14 SELL -1,008 17.050* 23.86 Profit of 24,053 on sale
2025-03-13 SELL -338 17.410* 23.95 Profit of 8,096 on sale
2025-03-12 SELL -5,746 18.000* 24.04 Profit of 138,135 on sale
2025-03-07 SELL -338 18.340* 24.28 Profit of 8,206 on sale
2025-03-06 SELL -507 17.920* 24.38 Profit of 12,359 on sale
2025-03-03 SELL -169 16.470* 24.71 Profit of 4,176 on sale
2025-02-28 BUY 20,909 17.500* 24.83
2025-02-26 SELL -111 17.090* 25.08 Profit of 2,784 on sale
2025-02-25 SELL -333 16.590* 25.23 Profit of 8,401 on sale
2025-02-18 BUY 555 16.630* 26.02
2025-02-13 BUY 111 15.960* 26.65
2025-02-12 BUY 111 16.480* 26.85
2025-02-11 BUY 333 21.880* 26.96
2025-02-06 BUY 999 22.830* 27.26
2025-01-27 BUY 111 24.590* 27.96
2024-12-30 BUY 555 24.080* 28.42
2024-12-06 BUY 444 25.310* 28.66
2024-12-05 BUY 111 25.240* 28.78
2024-12-04 BUY 555 25.950* 28.88
2024-11-29 BUY 555 29.100* 29.01
2024-11-27 BUY 444 28.180* 29.08
2024-11-26 BUY 111 28.060* 29.13
2024-11-25 BUY 4,287 28.550* 29.16
2024-11-21 BUY 485 26.630* 29.42
2024-11-20 BUY 291 26.320* 29.59
2024-11-18 BUY 1,164 26.380* 30.01
2024-11-12 BUY 776 29.020* 30.07
2024-11-08 BUY 485 29.590* 30.11
2024-11-07 BUY 1,455 31.460* 30.00
2024-11-06 BUY 194 30.860* 29.93
2024-10-31 BUY 97 28.990* 30.31
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-185	27.770*	20.35 Profit of 3,765 on sale
2025-07-31	BUY	555	17.915*	20.32
2025-06-30	SELL	-370	16.780*	20.67 Profit of 7,648 on sale
2025-06-25	SELL	-185	16.720*	20.75 Profit of 3,839 on sale
2025-06-20	SELL	-370	16.340*	20.84 Profit of 7,710 on sale
2025-05-23	BUY	185	18.680*	21.39
2025-05-19	SELL	-185	19.250*	21.47 Profit of 3,972 on sale
2025-05-15	SELL	-555	18.290*	21.52 Profit of 11,943 on sale
2025-05-12	SELL	-185	20.270*	21.59 Profit of 3,994 on sale
2025-05-09	SELL	-185	19.420*	21.61 Profit of 3,998 on sale
2025-04-30	SELL	-185	18.260*	21.79 Profit of 4,032 on sale
2025-04-24	SELL	-370	17.880*	21.94 Profit of 8,118 on sale
2025-04-17	SELL	-185	16.890*	22.21 Profit of 4,108 on sale
2025-04-15	SELL	-555	16.520*	22.33 Profit of 12,395 on sale
2025-04-14	SELL	-555	17.270*	22.39 Profit of 12,426 on sale
2025-04-09	SELL	-740	15.870*	22.60 Profit of 16,727 on sale
2025-04-07	SELL	-1,295	16.140*	22.77 Profit of 29,483 on sale
2025-04-04	BUY	3,616	15.920*	22.85
2025-03-31	BUY	168	17.630*	23.04
2025-03-19	SELL	-336	18.250*	23.61 Profit of 7,933 on sale
2025-03-14	SELL	-1,008	17.050*	23.86 Profit of 24,053 on sale
2025-03-13	SELL	-338	17.410*	23.95 Profit of 8,096 on sale
2025-03-12	SELL	-5,746	18.000*	24.04 Profit of 138,135 on sale
2025-03-07	SELL	-338	18.340*	24.28 Profit of 8,206 on sale
2025-03-06	SELL	-507	17.920*	24.38 Profit of 12,359 on sale
2025-03-03	SELL	-169	16.470*	24.71 Profit of 4,176 on sale
2025-02-28	BUY	20,909	17.500*	24.83
2025-02-26	SELL	-111	17.090*	25.08 Profit of 2,784 on sale
2025-02-25	SELL	-333	16.590*	25.23 Profit of 8,401 on sale
2025-02-18	BUY	555	16.630*	26.02
2025-02-13	BUY	111	15.960*	26.65
2025-02-12	BUY	111	16.480*	26.85
2025-02-11	BUY	333	21.880*	26.96
2025-02-06	BUY	999	22.830*	27.26
2025-01-27	BUY	111	24.590*	27.96
2024-12-30	BUY	555	24.080*	28.42
2024-12-06	BUY	444	25.310*	28.66
2024-12-05	BUY	111	25.240*	28.78
2024-12-04	BUY	555	25.950*	28.88
2024-11-29	BUY	555	29.100*	29.01
2024-11-27	BUY	444	28.180*	29.08
2024-11-26	BUY	111	28.060*	29.13
2024-11-25	BUY	4,287	28.550*	29.16
2024-11-21	BUY	485	26.630*	29.42
2024-11-20	BUY	291	26.320*	29.59
2024-11-18	BUY	1,164	26.380*	30.01
2024-11-12	BUY	776	29.020*	30.07
2024-11-08	BUY	485	29.590*	30.11
2024-11-07	BUY	1,455	31.460*	30.00
2024-11-06	BUY	194	30.860*	29.93
2024-10-31	BUY	97	28.990*	30.31

* (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 STAA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	80,535	0	231,158	34.8%
2025-09-18	137,355	0	372,074	36.9%
2025-09-17	99,695	0	241,113	41.3%
2025-09-16	128,590	0	274,527	46.8%
2025-09-15	107,193	0	224,343	47.8%
2025-09-12	79,588	0	128,749	61.8%
2025-09-11	107,027	15,259	259,192	41.3%
2025-09-10	140,630	0	216,353	65.0%
2025-09-09	94,184	0	142,018	66.3%
2025-09-08	125,432	100	244,637	51.3%
2025-09-05	95,912	0	236,091	40.6%
2025-09-04	186,906	4,845	393,501	47.5%
2025-09-03	97,480	500	217,872	44.7%
2025-09-02	132,333	16,602	246,636	53.7%
2025-08-29	107,475	0	194,254	55.3%
2025-08-28	64,287	400	230,896	27.8%
2025-08-27	64,010	0	267,244	24.0%
2025-08-26	210,039	0	302,580	69.4%
2025-08-25	105,997	0	225,680	47.0%
2025-08-22	83,065	0	126,643	65.6%
2025-08-21	55,436	500	154,546	35.9%
2025-08-20	144,109	13,351	253,062	56.9%
2025-08-19	80,293	940	155,227	51.7%
2025-08-18	111,214	0	244,178	45.5%
2025-08-15	107,569	0	352,722	30.5%
2025-08-14	187,593	17	495,997	37.8%
2025-08-13	641,210	3,786	1,664,434	38.5%
2025-08-12	138,005	1,933	535,026	25.8%
2025-08-11	133,309	109	454,435	29.3%
2025-08-08	268,658	52	809,961	33.2%
2025-08-07	309,246	0	754,938	41.0%
2025-08-06	573,131	3,345	2,133,001	26.9%
2025-08-05	4,170,991	14,687	11,150,979	37.4%
2025-08-04	175,322	153	565,007	31.0%
2025-08-01	103,912	25	210,292	49.4%
2025-07-31	116,462	0	183,980	63.3%
2025-07-30	64,682	0	166,642	38.8%
2025-07-29	82,043	0	148,794	55.1%
2025-07-28	57,962	0	109,354	53.0%
2025-07-25	81,924	0	153,575	53.3%
2025-07-24	83,170	0	141,697	58.7%
2025-07-23	107,350	0	193,518	55.5%
2025-07-22	188,624	450	258,171	73.1%
2025-07-21	95,518	0	161,390	59.2%
2025-07-18	195,840	0	260,754	75.1%

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