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 TXG

Stock Name	10X Genomics Inc
Ticker	TXG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US88025U1097
LEI	5493003Z6741WNLG7H43
Ticker	TXG(EUR) F

Show aggregate TXG holdings

News associated with TXG

TXG Crosses Above Average Analyst Target: In recent trading, shares of 10x Genomics Inc (Symbol: TXG) have crossed above the average analyst 12-month target price of $13.25, changing hands for $13.69/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-05 07:41:55
Analysts Forecast 14% Upside For The Holdings of IWS: 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. - 2025-02-17 14:19:50

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

Date	Number of TXG Shares Held	Base Market Value of TXG Shares	Local Market Value of TXG Shares	Change in TXG Shares Held	Change in TXG Base Value	Current Price per TXG Share Held	Previous Price per TXG Share Held
2025-09-26 (Friday)	20,853	USD 244,397	USD 244,397
2025-09-25 (Thursday)	20,853	USD 249,193	USD 249,193	0	USD -2,294	USD 11.95	USD 12.06
2025-09-24 (Wednesday)	20,853	USD 251,487	USD 251,487
2025-09-17 (Wednesday)	20,719	USD 266,446	USD 266,446	0	USD -5,594	USD 12.86	USD 13.13
2025-09-16 (Tuesday)	20,719	USD 272,040	USD 272,040
2025-09-12 (Friday)	20,585	USD 260,194	USD 260,194
2025-09-11 (Thursday)	20,585	USD 268,840	USD 268,840	268	USD -14,176	USD 13.06	USD 13.93

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 TXG by Blackrock for IE00B3VWM098

Show aggregate share trades of TXG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-11 BUY 268 13.060* 11.67
2025-08-21 SELL -42 13.100* 11.66 Profit of 490 on sale
2025-07-31 BUY 126 13.450* 11.64
2025-06-30 SELL -84 11.580* 11.51 Profit of 967 on sale
2025-06-25 SELL -42 11.660* 11.50 Profit of 483 on sale
2025-06-20 SELL -84 10.810* 11.52 Profit of 968 on sale
2025-05-23 BUY 42 8.170* 11.81
2025-05-19 SELL -42 8.930* 11.92 Profit of 501 on sale
2025-05-15 SELL -126 9.200* 11.96 Profit of 1,507 on sale
2025-05-12 SELL -42 9.490* 12.03 Profit of 505 on sale
2025-05-09 SELL -42 8.770* 12.06 Profit of 507 on sale
2025-04-30 SELL -42 8.270* 12.31 Profit of 517 on sale
2025-04-24 SELL -84 8.310* 12.47 Profit of 1,047 on sale
2025-04-17 SELL -42 7.510* 12.72 Profit of 534 on sale
2025-04-15 SELL -126 8.160* 12.82 Profit of 1,615 on sale
2025-04-14 SELL -126 8.275* 12.87 Profit of 1,621 on sale
2025-04-10 SELL -168 7.700* 12.98 Profit of 2,180 on sale
2025-04-07 SELL -294 7.580* 13.16 Profit of 3,868 on sale
2025-04-04 SELL -420 7.470* 13.22 Profit of 5,554 on sale
2025-03-31 BUY 42 8.730* 13.38
2025-03-19 SELL -84 10.290* 13.76 Profit of 1,156 on sale
2025-03-14 SELL -252 10.340* 13.89 Profit of 3,501 on sale
2025-03-13 SELL -84 9.880* 13.95 Profit of 1,172 on sale
2025-03-12 SELL -1,428 10.850* 14.00 Profit of 19,986 on sale
2025-03-07 SELL -84 11.700* 14.13 Profit of 1,187 on sale
2025-03-06 SELL -126 11.470* 14.17 Profit of 1,785 on sale
2025-03-03 SELL -42 9.850* 14.35 Profit of 603 on sale
2025-02-28 SELL -252 10.690* 14.41 Profit of 3,630 on sale
2025-02-26 SELL -42 11.650* 14.51 Profit of 609 on sale
2025-02-25 SELL -126 11.110* 14.57 Profit of 1,836 on sale
2025-02-18 BUY 210 12.070* 14.90
2025-02-13 BUY 42 11.940* 15.06
2025-02-12 BUY 42 12.000* 15.12
2025-02-11 BUY 126 11.820* 15.19
2025-02-06 BUY 378 14.650* 15.29
2025-01-27 BUY 42 14.850* 15.41
2024-12-30 BUY 210 14.350* 15.51
2024-12-06 BUY 168 15.870* 15.45
2024-12-05 BUY 42 15.230* 15.46
2024-12-04 BUY 210 15.990* 15.44
2024-11-29 BUY 210 15.900* 15.37
2024-11-27 BUY 168 15.480* 15.36
2024-11-26 BUY 42 15.010* 15.38
2024-11-21 BUY 210 13.290* 15.54
2024-11-20 BUY 126 13.320* 15.67
2024-11-18 BUY 504 13.180* 15.96
2024-11-12 BUY 336 15.680* 15.97
2024-11-08 BUY 210 15.640* 16.00
2024-11-07 BUY 630 16.170* 15.98
2024-11-06 BUY 84 16.600* 15.93
2024-10-31 BUY 42 16.030* 15.59
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-11	BUY	268	13.060*	11.67
2025-08-21	SELL	-42	13.100*	11.66 Profit of 490 on sale
2025-07-31	BUY	126	13.450*	11.64
2025-06-30	SELL	-84	11.580*	11.51 Profit of 967 on sale
2025-06-25	SELL	-42	11.660*	11.50 Profit of 483 on sale
2025-06-20	SELL	-84	10.810*	11.52 Profit of 968 on sale
2025-05-23	BUY	42	8.170*	11.81
2025-05-19	SELL	-42	8.930*	11.92 Profit of 501 on sale
2025-05-15	SELL	-126	9.200*	11.96 Profit of 1,507 on sale
2025-05-12	SELL	-42	9.490*	12.03 Profit of 505 on sale
2025-05-09	SELL	-42	8.770*	12.06 Profit of 507 on sale
2025-04-30	SELL	-42	8.270*	12.31 Profit of 517 on sale
2025-04-24	SELL	-84	8.310*	12.47 Profit of 1,047 on sale
2025-04-17	SELL	-42	7.510*	12.72 Profit of 534 on sale
2025-04-15	SELL	-126	8.160*	12.82 Profit of 1,615 on sale
2025-04-14	SELL	-126	8.275*	12.87 Profit of 1,621 on sale
2025-04-10	SELL	-168	7.700*	12.98 Profit of 2,180 on sale
2025-04-07	SELL	-294	7.580*	13.16 Profit of 3,868 on sale
2025-04-04	SELL	-420	7.470*	13.22 Profit of 5,554 on sale
2025-03-31	BUY	42	8.730*	13.38
2025-03-19	SELL	-84	10.290*	13.76 Profit of 1,156 on sale
2025-03-14	SELL	-252	10.340*	13.89 Profit of 3,501 on sale
2025-03-13	SELL	-84	9.880*	13.95 Profit of 1,172 on sale
2025-03-12	SELL	-1,428	10.850*	14.00 Profit of 19,986 on sale
2025-03-07	SELL	-84	11.700*	14.13 Profit of 1,187 on sale
2025-03-06	SELL	-126	11.470*	14.17 Profit of 1,785 on sale
2025-03-03	SELL	-42	9.850*	14.35 Profit of 603 on sale
2025-02-28	SELL	-252	10.690*	14.41 Profit of 3,630 on sale
2025-02-26	SELL	-42	11.650*	14.51 Profit of 609 on sale
2025-02-25	SELL	-126	11.110*	14.57 Profit of 1,836 on sale
2025-02-18	BUY	210	12.070*	14.90
2025-02-13	BUY	42	11.940*	15.06
2025-02-12	BUY	42	12.000*	15.12
2025-02-11	BUY	126	11.820*	15.19
2025-02-06	BUY	378	14.650*	15.29
2025-01-27	BUY	42	14.850*	15.41
2024-12-30	BUY	210	14.350*	15.51
2024-12-06	BUY	168	15.870*	15.45
2024-12-05	BUY	42	15.230*	15.46
2024-12-04	BUY	210	15.990*	15.44
2024-11-29	BUY	210	15.900*	15.37
2024-11-27	BUY	168	15.480*	15.36
2024-11-26	BUY	42	15.010*	15.38
2024-11-21	BUY	210	13.290*	15.54
2024-11-20	BUY	126	13.320*	15.67
2024-11-18	BUY	504	13.180*	15.96
2024-11-12	BUY	336	15.680*	15.97
2024-11-08	BUY	210	15.640*	16.00
2024-11-07	BUY	630	16.170*	15.98
2024-11-06	BUY	84	16.600*	15.93
2024-10-31	BUY	42	16.030*	15.59

* (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 TXG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	589,105	33	966,872	60.9%
2025-09-18	290,920	0	886,342	32.8%
2025-09-17	360,951	100	812,909	44.4%
2025-09-16	497,216	0	1,108,654	44.8%
2025-09-15	427,688	349	753,461	56.8%
2025-09-12	553,721	1,835	833,447	66.4%
2025-09-11	853,553	0	1,250,599	68.3%
2025-09-10	621,313	283	892,639	69.6%
2025-09-09	420,524	100	644,731	65.2%
2025-09-08	435,469	0	577,107	75.5%
2025-09-05	386,397	1	625,057	61.8%
2025-09-04	285,136	300	442,139	64.5%
2025-09-03	522,950	3,079	776,311	67.4%
2025-09-02	705,802	550	965,059	73.1%
2025-08-29	335,904	59	645,212	52.1%
2025-08-28	366,636	0	1,085,882	33.8%
2025-08-27	295,097	0	661,839	44.6%
2025-08-26	269,292	107	407,168	66.1%
2025-08-25	346,207	3,500	596,483	58.0%
2025-08-22	589,584	132,354	999,449	59.0%
2025-08-21	410,233	57	631,621	64.9%
2025-08-20	666,006	348	893,560	74.5%
2025-08-19	996,131	65	1,233,619	80.7%
2025-08-18	610,638	20	801,796	76.2%
2025-08-15	717,707	1,100	953,934	75.2%
2025-08-14	1,348,021	1,143	1,871,106	72.0%
2025-08-13	1,129,845	595	1,728,457	65.4%
2025-08-12	944,079	170	1,465,983	64.4%
2025-08-11	560,134	34	935,622	59.9%
2025-08-08	1,189,344	1,555	1,645,755	72.3%
2025-08-07	524,363	80	901,865	58.1%
2025-08-06	747,053	516	1,055,077	70.8%
2025-08-05	523,745	306	995,736	52.6%
2025-08-04	818,193	0	1,203,370	68.0%
2025-08-01	587,351	409	799,954	73.4%
2025-07-31	737,707	3,439	1,123,958	65.6%
2025-07-30	459,101	373	762,268	60.2%
2025-07-29	758,395	1,276	1,284,101	59.1%
2025-07-28	704,861	6,697	1,148,909	61.4%
2025-07-25	976,253	490	1,418,922	68.8%
2025-07-24	958,441	204	1,360,637	70.4%
2025-07-23	1,039,959	17,177	1,685,103	61.7%
2025-07-22	977,389	8,423	1,579,914	61.9%
2025-07-21	795,772	600	1,125,773	70.7%
2025-07-18	456,071	2,504	653,685	69.8%

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