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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 STAA

Stock NameSTAAR Surgical Company
TickerSTAA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8523123052
LEI5299006LRHI7OJ8BY308
TickerSTAA(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

DateNumber of STAA Shares HeldBase Market Value of STAA SharesLocal Market Value of STAA SharesChange in STAA Shares HeldChange in STAA Base ValueCurrent Price per STAA Share HeldPrevious Price per STAA Share Held
2025-11-12 (Wednesday)47,308STAA holding decreased by -155USD 1,222,912STAA holding decreased by -77574USD 1,222,912-155USD -77,574 USD 25.85 USD 27.4
2025-11-11 (Tuesday)47,463USD 1,300,486STAA holding decreased by -475USD 1,300,4860USD -475 USD 27.4 USD 27.41
2025-11-10 (Monday)47,463USD 1,300,961STAA holding increased by 40818USD 1,300,9610USD 40,818 USD 27.41 USD 26.55
2025-11-07 (Friday)47,463USD 1,260,143STAA holding decreased by -3797USD 1,260,1430USD -3,797 USD 26.55 USD 26.63
2025-11-06 (Thursday)47,463STAA holding decreased by -155USD 1,263,940STAA holding increased by 61585USD 1,263,940-155USD 61,585 USD 26.63 USD 25.25
2025-11-05 (Wednesday)47,618STAA holding decreased by -1550USD 1,202,355STAA holding decreased by -40612USD 1,202,355-1,550USD -40,612 USD 25.25 USD 25.28
2025-11-04 (Tuesday)49,168STAA holding decreased by -310USD 1,242,967STAA holding decreased by -6847USD 1,242,967-310USD -6,847 USD 25.28 USD 25.26
2025-11-03 (Monday)49,478STAA holding decreased by -310USD 1,249,814STAA holding decreased by -38202USD 1,249,814-310USD -38,202 USD 25.26 USD 25.87
2025-10-31 (Friday)49,788USD 1,288,016STAA holding decreased by -32860USD 1,288,0160USD -32,860 USD 25.87 USD 26.53
2025-10-30 (Thursday)49,788USD 1,320,876STAA holding decreased by -2987USD 1,320,8760USD -2,987 USD 26.53 USD 26.59
2025-10-29 (Wednesday)49,788USD 1,323,863STAA holding decreased by -28379USD 1,323,8630USD -28,379 USD 26.59 USD 27.16
2025-10-28 (Tuesday)49,788STAA holding increased by 465USD 1,352,242STAA holding decreased by -17951USD 1,352,242465USD -17,951 USD 27.16 USD 27.78
2025-10-27 (Monday)49,323USD 1,370,193STAA holding increased by 74478USD 1,370,1930USD 74,478 USD 27.78 USD 26.27
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-155 25.850* 21.25 Profit of 3,294 on sale
2025-11-06SELL-155 26.630* 21.13 Profit of 3,276 on sale
2025-11-05SELL-1,55025.40024.950 24.995USD -38,742 21.11 Loss of -6,017 on sale
2025-11-04SELL-310 25.280* 21.09 Profit of 6,538 on sale
2025-11-03SELL-31025.93025.155 25.233USD -7,822 21.07 Loss of -1,291 on sale
2025-10-28BUY46527.16027.890 27.817USD 12,935 20.95
2025-10-24SELL-15526.27027.290 27.188USD -4,214 20.88 Loss of -977 on sale
2025-10-15BUY93025.80026.910 26.799USD 24,923 20.70
2025-10-02BUY15527.42027.450 27.447USD 4,254 20.62
2025-09-30BUY31026.87027.220 27.185USD 8,427 20.55
2025-08-21SELL-18527.77028.120 28.085USD -5,196 20.35 Loss of -1,430 on sale
2025-07-31BUY55517.92018.070 18.055USD 10,021 20.32
2025-06-30SELL-37016.78017.310 17.257USD -6,385 20.67 Profit of 1,263 on sale
2025-06-25SELL-18516.72017.200 17.152USD -3,173 20.75 Profit of 666 on sale
2025-06-20SELL-37016.34017.050 16.979USD -6,282 20.84 Profit of 1,428 on sale
2025-05-23BUY18518.68018.740 18.734USD 3,466 21.39
2025-05-19SELL-18519.25019.510 19.484USD -3,605 21.47 Profit of 368 on sale
2025-05-15SELL-55518.29018.520 18.497USD -10,266 21.52 Profit of 1,677 on sale
2025-05-12SELL-18520.27021.150 21.062USD -3,896 21.59 Profit of 98 on sale
2025-05-09SELL-18519.42019.980 19.924USD -3,686 21.61 Profit of 312 on sale
2025-04-30SELL-18518.26018.440 18.422USD -3,408 21.79 Profit of 624 on sale
2025-04-24SELL-37017.88017.980 17.970USD -6,649 21.94 Profit of 1,469 on sale
2025-04-17SELL-18516.89017.010 16.998USD -3,145 22.21 Profit of 963 on sale
2025-04-15SELL-55516.52017.500 17.402USD -9,658 22.33 Profit of 2,737 on sale
2025-04-14SELL-55517.27017.360 17.351USD -9,630 22.39 Profit of 2,796 on sale
2025-04-09SELL-74015.87016.580 16.509USD -12,217 22.60 Profit of 4,510 on sale
2025-04-07SELL-1,29516.14016.320 16.302USD -21,111 22.77 Profit of 8,372 on sale
2025-04-04BUY3,61615.92016.580 16.514USD 59,715 22.85
2025-03-31BUY16817.63017.800 17.783USD 2,988 23.04
2025-03-19SELL-33618.25018.610 18.574USD -6,241 23.61 Profit of 1,692 on sale
2025-03-14SELL-1,00817.05017.980 17.887USD -18,030 23.86 Profit of 6,022 on sale
2025-03-13SELL-33817.41018.070 18.004USD -6,085 23.95 Profit of 2,011 on sale
2025-03-12SELL-5,74618.00018.430 18.387USD -105,652 24.04 Profit of 32,483 on sale
2025-03-07SELL-33818.34019.570 19.447USD -6,573 24.28 Profit of 1,633 on sale
2025-03-06SELL-50717.92018.360 18.316USD -9,286 24.38 Profit of 3,073 on sale
2025-03-03SELL-16916.47017.710 17.586USD -2,972 24.71 Profit of 1,204 on sale
2025-02-28BUY20,90917.50018.290 18.211USD 380,774 24.83
2025-02-26SELL-11117.09017.820 17.747USD -1,970 25.08 Profit of 814 on sale
2025-02-25SELL-33316.59016.730 16.716USD -5,566 25.23 Profit of 2,835 on sale
2025-02-18BUY55516.63017.220 17.161USD 9,524 26.02
2025-02-13BUY11115.96016.670 16.599USD 1,842 26.65
2025-02-12BUY11116.48016.630 16.615USD 1,844 26.85
2025-02-11BUY33321.88022.610 22.537USD 7,505 26.96
2025-02-06BUY99922.83023.790 23.694USD 23,670 27.26
2025-01-27BUY11124.59025.370 25.292USD 2,807 27.96
2024-12-30BUY55524.08024.240 24.224USD 13,444 28.42
2024-12-06BUY44425.31025.990 25.922USD 11,509 28.66
2024-12-05BUY11125.24026.140 26.050USD 2,892 28.78
2024-12-04BUY55525.95026.810 26.724USD 14,832 28.88
2024-11-29BUY55529.10029.120 29.118USD 16,160 29.01
2024-11-27BUY44428.18029.180 29.080USD 12,912 29.08
2024-11-26BUY11128.06028.650 28.591USD 3,174 29.13
2024-11-25BUY4,28728.55028.580 28.577USD 122,510 29.16
2024-11-21BUY48526.63027.000 26.963USD 13,077 29.42
2024-11-20BUY29126.32026.870 26.815USD 7,803 29.59
2024-11-18BUY1,16426.38027.040 26.974USD 31,398 30.01
2024-11-12BUY77629.02030.200 30.082USD 23,344 30.07
2024-11-08BUY48529.59031.360 31.183USD 15,124 30.11
2024-11-07BUY1,45531.46032.000 31.946USD 46,481 30.00
2024-11-06BUY19430.86031.850 31.751USD 6,160 29.93
2024-10-31BUY9728.99031.350 31.114USD 3,018 30.31
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 STAA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1980,5350231,15834.8%
2025-09-18137,3550372,07436.9%
2025-09-1799,6950241,11341.3%
2025-09-16128,5900274,52746.8%
2025-09-15107,1930224,34347.8%
2025-09-1279,5880128,74961.8%
2025-09-11107,02715,259259,19241.3%
2025-09-10140,6300216,35365.0%
2025-09-0994,1840142,01866.3%
2025-09-08125,432100244,63751.3%
2025-09-0595,9120236,09140.6%
2025-09-04186,9064,845393,50147.5%
2025-09-0397,480500217,87244.7%
2025-09-02132,33316,602246,63653.7%
2025-08-29107,4750194,25455.3%
2025-08-2864,287400230,89627.8%
2025-08-2764,0100267,24424.0%
2025-08-26210,0390302,58069.4%
2025-08-25105,9970225,68047.0%
2025-08-2283,0650126,64365.6%
2025-08-2155,436500154,54635.9%
2025-08-20144,10913,351253,06256.9%
2025-08-1980,293940155,22751.7%
2025-08-18111,2140244,17845.5%
2025-08-15107,5690352,72230.5%
2025-08-14187,59317495,99737.8%
2025-08-13641,2103,7861,664,43438.5%
2025-08-12138,0051,933535,02625.8%
2025-08-11133,309109454,43529.3%
2025-08-08268,65852809,96133.2%
2025-08-07309,2460754,93841.0%
2025-08-06573,1313,3452,133,00126.9%
2025-08-054,170,99114,68711,150,97937.4%
2025-08-04175,322153565,00731.0%
2025-08-01103,91225210,29249.4%
2025-07-31116,4620183,98063.3%
2025-07-3064,6820166,64238.8%
2025-07-2982,0430148,79455.1%
2025-07-2857,9620109,35453.0%
2025-07-2581,9240153,57553.3%
2025-07-2483,1700141,69758.7%
2025-07-23107,3500193,51855.5%
2025-07-22188,624450258,17173.1%
2025-07-2195,5180161,39059.2%
2025-07-18195,8400260,75475.1%

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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