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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 STRL

Stock NameSterling Construction Company Inc
TickerSTRL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8592411016
LEI549300RZIK6K1215XU51

Show aggregate STRL holdings

News associated with STRL

Sterling Infrastructure and Ashland have been highlighted as Zacks Bull and Bear of the Day
Sterling Infrastructure rides record growth and a major deal, while Ashland struggles with earnings misses and weak demand. - 2025-09-12 09:19:00
Bet on These 5 Low-Leverage Stocks Amid Higher Treasury Yields
Safe bet stocks like NVDA, STRL, NTRS, DORM, and NWG stand out as low-leverage picks amid market volatility. - 2025-09-04 11:18:00
SPSM, SPXC, MP, STRL: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 600 Small Cap ETF (Symbol: SPSM) where we have detected an approximate $210.0 million dollar inflow -- that's a 1.7% increase - 2025-09-03 12:17:18
Sum Up The Parts: JHSC Could Be Worth $46
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. - 2025-08-15 09:39:16
Sterling Infrastructure (NASDAQ:STRL) Rating Increased to Buy at Wall Street Zen
Sterling Infrastructure (NASDAQ:STRL – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. Separately, DA Davidson boosted their target price on shares of Sterling Infrastructure from $265.00 to $355.00 and gave the stock a “buy” […] - 2025-08-11 03:50:56
XTX Topco Ltd Invests $551,000 in Sterling Infrastructure, Inc. (NASDAQ:STRL)
XTX Topco Ltd acquired a new position in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 4,863 shares of the construction company’s stock, valued at approximately $551,000. Several other hedge funds have also modified their holdings of […] - 2025-08-07 05:32:48
Cetera Investment Advisers Has $2.46 Million Holdings in Sterling Infrastructure, Inc. (NASDAQ:STRL)
Cetera Investment Advisers grew its stake in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 133.0% in the 1st quarter, Holdings Channel reports. The institutional investor owned 21,718 shares of the construction company’s stock after buying an additional 12,395 shares during the quarter. Cetera Investment Advisers’ holdings in Sterling Infrastructure were worth $2,459,000 as of […] - 2025-08-07 04:38:46
Sterling (STRL) Q2 2025 Earnings Call Transcript
@media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-08-05 10:50:16
Zurcher Kantonalbank Zurich Cantonalbank Boosts Position in Sterling Infrastructure, Inc. (NASDAQ:STRL)
Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 4.4% during the 1st quarter, Holdings Channel reports. The fund owned 8,960 shares of the construction company’s stock after buying an additional 377 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Sterling Infrastructure were worth […] - 2025-08-05 05:06:51
Harbour Investments Inc. Increases Position in Sterling Infrastructure, Inc. (NASDAQ:STRL)
Harbour Investments Inc. increased its stake in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 9.2% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 8,069 shares of the construction company’s stock after acquiring an additional 683 shares during the period. Harbour Investments Inc.’s holdings in Sterling […] - 2025-08-04 04:59:05
Sterling Infrastructure, Inc. (NASDAQ:STRL) Shares Purchased by Vestcor Inc
Vestcor Inc grew its position in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 3.3% during the first quarter, Holdings Channel.com reports. The firm owned 4,535 shares of the construction company’s stock after acquiring an additional 144 shares during the period. Vestcor Inc’s holdings in Sterling Infrastructure were worth $513,000 as of its most recent […] - 2025-08-04 04:59:04
9,318 Shares in Sterling Infrastructure, Inc. (NASDAQ:STRL) Purchased by GSA Capital Partners LLP
GSA Capital Partners LLP purchased a new stake in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 9,318 shares of the construction company’s stock, valued at approximately $1,055,000. A number of other institutional […] - 2025-08-01 04:24:50
KLP Kapitalforvaltning AS Acquires 1,800 Shares of Sterling Infrastructure, Inc. (NASDAQ:STRL)
KLP Kapitalforvaltning AS lifted its stake in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 28.6% in the 1st quarter, HoldingsChannel reports. The firm owned 8,100 shares of the construction company’s stock after acquiring an additional 1,800 shares during the period. KLP Kapitalforvaltning AS’s holdings in Sterling Infrastructure were worth $917,000 as of its most […] - 2025-07-29 06:16:53
STRL Crosses Above Average Analyst Target
In recent trading, shares of Sterling Infrastructure Inc (Symbol: STRL) have crossed above the average analyst 12-month target price of $248.00, changing hands for $253.14/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: dow - 2025-07-24 10:47:40
Sterling Infrastructure, Inc. (NASDAQ:STRL) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp trimmed its position in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 1.8% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 87,994 shares of the construction company’s stock after selling 1,631 shares during the period. Bank of New York Mellon […] - 2025-07-22 08:49:02
Envestnet Asset Management Inc. Increases Stock Holdings in Sterling Infrastructure, Inc. (NASDAQ:STRL)
Envestnet Asset Management Inc. increased its stake in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 30.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 78,454 shares of the construction company’s stock after purchasing an additional 18,254 shares during the […] - 2025-07-22 08:09:00
Bank of New York Mellon Corp Reduces Stock Holdings in Sterling Infrastructure, Inc. (NASDAQ:STRL)
Bank of New York Mellon Corp reduced its stake in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 1.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 87,994 shares of the construction company’s stock after selling 1,631 shares during the period. Bank […] - 2025-07-22 06:49:01
Comparing Sterling Infrastructure (NASDAQ:STRL) and SU Group (NASDAQ:SUGP)
Sterling Infrastructure (NASDAQ:STRL – Get Free Report) and SU Group (NASDAQ:SUGP – Get Free Report) are both construction companies, but which is the superior investment? We will contrast the two companies based on the strength of their profitability, analyst recommendations, dividends, risk, valuation, earnings and institutional ownership. Volatility and Risk Sterling Infrastructure has a beta […] - 2025-07-22 06:14:54
Arizona State Retirement System Decreases Stock Holdings in Sterling Infrastructure, Inc. (NASDAQ:STRL)
Arizona State Retirement System reduced its holdings in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 1.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,776 shares of the construction company’s stock after selling 123 shares during the quarter. […] - 2025-07-21 05:02:49
Alps Advisors Inc. Raises Stock Position in Sterling Infrastructure, Inc. (NASDAQ:STRL)
Alps Advisors Inc. boosted its position in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 6.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,985 shares of the construction company’s stock after purchasing an additional 190 shares during the […] - 2025-07-17 05:51:11
Sterling Infrastructure, Inc. (NASDAQ:STRL) Shares Sold by Concurrent Investment Advisors LLC
Concurrent Investment Advisors LLC trimmed its stake in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 13.5% in the first quarter, Holdings Channel.com reports. The fund owned 3,767 shares of the construction company’s stock after selling 590 shares during the period. Concurrent Investment Advisors LLC’s holdings in Sterling Infrastructure were worth $426,000 at […] - 2025-07-11 06:36:50
Principal Financial Group Inc. Has $35.93 Million Position in Sterling Infrastructure, Inc. (NASDAQ:STRL)
Principal Financial Group Inc. lowered its stake in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 6.1% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 317,334 shares of the construction company’s stock after selling 20,598 shares during the period. Principal Financial […] - 2025-07-08 05:22:56
Sterling Infrastructure, Inc. (NASDAQ:STRL) Shares Sold by Calamos Advisors LLC
Calamos Advisors LLC cut its holdings in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 83.5% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 7,214 shares of the construction company’s stock after selling 36,419 shares during the period. […] - 2025-07-07 05:58:56
Blue Trust Inc. Acquires 335 Shares of Sterling Infrastructure, Inc. (NASDAQ:STRL)
Blue Trust Inc. boosted its holdings in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 19.6% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,043 shares of the construction company’s stock after purchasing an additional 335 shares during the period. Blue Trust […] - 2025-06-24 05:03:01
STRL Crosses Above Average Analyst Target
In recent trading, shares of Sterling Infrastructure Inc (Symbol: STRL) have crossed above the average analyst 12-month target price of $216.00, changing hands for $221.36/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: dow - 2025-06-18 08:03:31
Sterling Infrastructure Appoints Nicholas Grindstaff As CFO
(RTTNews) - Sterling Infrastructure, Inc. (STRL), an infrastructure services provider, on Thursday announced the appointment of Nicholas Grindstaff as Chief Financial Officer, effective July 10. - 2025-06-12 10:35:05
Public Employees Retirement System of Ohio Grows Position in Sterling Infrastructure, Inc. (NASDAQ:STRL)
Public Employees Retirement System of Ohio increased its position in Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 289.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 907 shares of the construction company’s stock after purchasing an additional 674 […] - 2025-06-06 05:25:01
Focus Partners Wealth Makes New $343,000 Investment in Sterling Infrastructure, Inc. (NASDAQ:STRL)
Focus Partners Wealth purchased a new position in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund purchased 2,034 shares of the construction company’s stock, valued at approximately $343,000. Other institutional investors and hedge funds also recently bought and sold shares of the company. Huntington National […] - 2025-05-22 05:08:54
BNP Paribas Financial Markets Has $1.10 Million Holdings in Sterling Infrastructure, Inc. (NASDAQ:STRL)
BNP Paribas Financial Markets cut its stake in shares of Sterling Infrastructure, Inc. (NASDAQ:STRL – Free Report) by 90.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 6,547 shares of the construction company’s stock after selling 59,688 shares during the quarter. BNP Paribas Financial Markets’ holdings in Sterling Infrastructure were worth $1,103,000 […] - 2025-05-21 05:06:53
Zacks Market Edge Highlights: VRT, STRL and NVDA
VRT, STRL and NVDA have been highlighted in this Market Edge article. - 2025-05-16 04:49:00

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

DateNumber of STRL Shares HeldBase Market Value of STRL SharesLocal Market Value of STRL SharesChange in STRL Shares HeldChange in STRL Base ValueCurrent Price per STRL Share HeldPrevious Price per STRL Share Held
2025-09-26 (Friday)13,628USD 4,662,275USD 4,662,275
2025-09-25 (Thursday)13,628USD 4,612,260STRL holding decreased by -76453USD 4,612,2600USD -76,453 USD 338.44 USD 344.05
2025-09-24 (Wednesday)13,628USD 4,688,713USD 4,688,713
2025-09-17 (Wednesday)13,540USD 4,345,528STRL holding increased by 21123USD 4,345,5280USD 21,123 USD 320.94 USD 319.38
2025-09-16 (Tuesday)13,540USD 4,324,405USD 4,324,405
2025-09-12 (Friday)13,452USD 4,217,942USD 4,217,942
2025-09-11 (Thursday)13,452USD 4,252,984USD 4,252,984
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 STRL by Blackrock for IE00B3VWM098

Show aggregate share trades of STRL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-44 278.030* 172.31 Profit of 7,582 on sale
2025-07-31BUY132 267.590* 171.12
2025-07-28SELL-44 263.590* 169.41 Profit of 7,454 on sale
2025-06-30SELL-88 230.730* 161.28 Profit of 14,193 on sale
2025-06-25SELL-44 224.640* 159.87 Profit of 7,034 on sale
2025-06-20SELL-88 217.970* 158.51 Profit of 13,949 on sale
2025-05-23BUY44 184.400* 151.66
2025-05-19SELL-44 185.980* 150.53 Profit of 6,623 on sale
2025-05-15SELL-132 184.790* 149.90 Profit of 19,786 on sale
2025-05-12SELL-44 183.270* 148.92 Profit of 6,552 on sale
2025-05-09SELL-44 177.740* 148.66 Profit of 6,541 on sale
2025-04-30SELL-44 149.430* 147.38 Profit of 6,485 on sale
2025-04-24SELL-88 146.000* 147.30 Profit of 12,963 on sale
2025-04-17SELL-44 140.270* 147.84 Profit of 6,505 on sale
2025-04-15SELL-132 141.000* 147.99 Profit of 19,535 on sale
2025-04-14SELL-132 135.230* 148.13 Profit of 19,554 on sale
2025-04-09SELL-176 134.530* 148.59 Profit of 26,152 on sale
2025-04-07SELL-308 109.100* 149.46 Profit of 46,033 on sale
2025-04-04SELL-440 104.960* 149.98 Profit of 65,991 on sale
2025-03-31BUY44 113.210* 151.23
2025-03-19SELL-88 126.690* 154.02 Profit of 13,554 on sale
2025-03-14SELL-264 121.370* 155.46 Profit of 41,042 on sale
2025-03-13SELL-88 117.810* 156.00 Profit of 13,728 on sale
2025-03-12SELL-1,496 116.440* 156.58 Profit of 234,237 on sale
2025-03-07SELL-88 118.000* 158.47 Profit of 13,945 on sale
2025-03-06SELL-132 120.720* 159.05 Profit of 20,994 on sale
2025-03-03SELL-44 121.570* 160.74 Profit of 7,072 on sale
2025-02-28SELL-264 127.210* 161.29 Profit of 42,579 on sale
2025-02-26SELL-44 122.160* 162.60 Profit of 7,154 on sale
2025-02-25SELL-132 115.940* 163.40 Profit of 21,569 on sale
2025-02-18BUY220 130.635* 167.37
2025-02-13BUY44 130.100* 169.51
2025-02-12BUY44 140.400* 170.11
2025-02-11BUY132 144.880* 170.63
2025-02-06BUY396 148.350* 172.04
2025-01-27BUY44 143.000* 178.64
2024-12-30BUY220 170.400* 178.42
2024-12-06BUY176 195.740* 177.52
2024-12-05BUY44 194.660* 176.93
2024-12-04BUY220 198.820* 176.15
2024-11-29BUY220 194.450* 173.92
2024-11-27BUY176 195.410* 172.05
2024-11-26BUY44 199.030* 170.82
2024-11-25SELL-1,718 196.330* 169.61 Profit of 291,382 on sale
2024-11-21BUY245 197.410* 166.73
2024-11-20BUY147 189.430* 165.46
2024-11-18BUY588 185.750* 162.48
2024-11-12BUY392 191.500* 160.54
2024-11-08BUY245 193.610* 158.18
2024-11-07BUY735 174.310* 156.94
2024-11-06BUY98 175.420* 155.40
2024-10-31BUY49 154.450* 155.99
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 STRL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19290,292100349,88283.0%
2025-09-18261,4530368,14371.0%
2025-09-17101,05211140,19972.1%
2025-09-16114,367321197,68757.9%
2025-09-15177,3710219,85280.7%
2025-09-12146,0484,650174,43683.7%
2025-09-11188,9590236,35679.9%
2025-09-10171,438508249,48968.7%
2025-09-0970,23914104,08667.5%
2025-09-08110,6390152,06172.8%
2025-09-05144,537372216,99466.6%
2025-09-04177,733617239,96074.1%
2025-09-0390,491376132,11768.5%
2025-09-0284,7183,429131,69464.3%
2025-08-29104,45420160,14465.2%
2025-08-2889,2160143,18262.3%
2025-08-2788,6420116,12976.3%
2025-08-2693,8680144,49665.0%
2025-08-2595,1530126,46675.2%
2025-08-22127,96239188,48867.9%
2025-08-21112,0580160,48369.8%
2025-08-20155,913106240,38564.9%
2025-08-19181,266307247,82973.1%
2025-08-1897,66570144,84267.4%
2025-08-1596,1532,977186,58151.5%
2025-08-1489,36459162,92154.9%
2025-08-13183,45332273,95867.0%
2025-08-12155,5190222,35069.9%
2025-08-11127,0082,019297,13342.7%
2025-08-08108,5150145,97074.3%
2025-08-07125,52328180,99069.4%
2025-08-06163,283103234,83369.5%
2025-08-05236,2315,631448,10452.7%
2025-08-04252,2210332,30375.9%
2025-08-01264,744395355,59674.5%
2025-07-31197,0500257,41076.6%
2025-07-3092,42511139,30866.3%
2025-07-2993,9851123,81175.9%
2025-07-28131,8622,212210,16462.7%
2025-07-25126,7930257,50249.2%
2025-07-2467,5877,310161,93941.7%
2025-07-2378,1646105,59574.0%
2025-07-2276,6711,285145,44352.7%
2025-07-2179,32314119,81666.2%
2025-07-18101,1370133,78775.6%

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.