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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 UPBD

Stock NameUpbound Group Inc.
TickerUPBD(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS76009N1000
LEI529900QUHE15UQNCCJ63

Show aggregate UPBD holdings

News associated with UPBD

Upbound Group (NASDAQ:UPBD) Shares Gap Up on Analyst Upgrade
Shares of Upbound Group, Inc. (NASDAQ:UPBD – Get Free Report) gapped up before the market opened on Monday after Loop Capital upgraded the stock from a hold rating to a buy rating. The stock had previously closed at $25.02, but opened at $26.12. Loop Capital now has a $36.00 price target on the stock. Upbound […] - 2025-09-17 02:12:56
Monday Sector Leaders: Music & Electronics Stores, Computer Peripherals
In trading on Monday, music & electronics stores shares were relative leaders, up on the day by about 3.1%. Leading the group were shares of Upbound Group, up about 8.2% and shares of Vertiv Holdings up about 5.1% on the day. Also showing relative strength are computer per - 2025-09-15 14:37:35
Upbound Group, Inc. (NASDAQ:UPBD) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System trimmed its holdings in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 9.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 14,929 shares of the company’s stock after selling 1,506 shares during the quarter. Maryland State Retirement […] - 2025-08-17 05:16:59
Upbound Group, Inc. (NASDAQ:UPBD) Receives $34.50 Consensus Price Target from Analysts
Shares of Upbound Group, Inc. (NASDAQ:UPBD – Get Free Report) have earned an average rating of “Moderate Buy” from the five ratings firms that are presently covering the stock, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, two have given a buy rating and one has issued a […] - 2025-08-12 02:14:57
Kingsview Wealth Management LLC Buys Shares of 15,271 Upbound Group, Inc. (NASDAQ:UPBD)
Kingsview Wealth Management LLC bought a new stake in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 15,271 shares of the company’s stock, valued at approximately $366,000. A number of other large investors […] - 2025-07-23 06:06:51
Louisiana State Employees Retirement System Boosts Stock Position in Upbound Group, Inc. (NASDAQ:UPBD)
Louisiana State Employees Retirement System lifted its stake in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 2.6% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 24,100 shares of the company’s stock after purchasing an additional 600 shares during the quarter. Louisiana […] - 2025-07-21 05:16:49
Nisa Investment Advisors LLC Sells 4,998 Shares of Upbound Group, Inc. (NASDAQ:UPBD)
Nisa Investment Advisors LLC reduced its stake in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 30.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,545 shares of the company’s stock after selling 4,998 shares during the […] - 2025-07-17 05:53:57
Alps Advisors Inc. Has $340,000 Stock Position in Upbound Group, Inc. (NASDAQ:UPBD)
Alps Advisors Inc. decreased its position in shares of Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 3.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 14,173 shares of the company’s stock after selling 516 shares during the period. Alps Advisors […] - 2025-07-17 05:09:05
Illinois Municipal Retirement Fund Decreases Holdings in Upbound Group, Inc. (NASDAQ:UPBD)
Illinois Municipal Retirement Fund reduced its holdings in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 2.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 25,929 shares of the company’s stock after selling 569 shares during the period. […] - 2025-07-04 04:45:04
SG Americas Securities LLC Boosts Stock Holdings in Upbound Group, Inc. (NASDAQ:UPBD)
SG Americas Securities LLC boosted its stake in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 209.8% during the 1st quarter, Holdings Channel reports. The firm owned 46,796 shares of the company’s stock after buying an additional 31,693 shares during the quarter. SG Americas Securities LLC’s holdings in Upbound Group were worth $1,121,000 at the […] - 2025-06-18 04:44:49
California State Teachers Retirement System Sells 474 Shares of Upbound Group, Inc. (NASDAQ:UPBD)
California State Teachers Retirement System cut its stake in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 1.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 43,984 shares of the company’s stock after selling 474 shares during the period. California State […] - 2025-06-10 04:22:49
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Acquires 21,568 Shares of Upbound Group, Inc. (NASDAQ:UPBD)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in shares of Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 18.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 140,151 shares of the company’s stock after purchasing […] - 2025-06-05 05:12:59
Tidal Investments LLC Makes New $522,000 Investment in Upbound Group, Inc. (NASDAQ:UPBD)
Tidal Investments LLC acquired a new position in shares of Upbound Group, Inc. (NASDAQ:UPBD – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund acquired 17,900 shares of the company’s stock, valued at approximately $522,000. Other large investors also recently added to […] - 2025-05-29 05:10:51
Vident Advisory LLC Takes $480,000 Position in Upbound Group, Inc. (NASDAQ:UPBD)
Vident Advisory LLC acquired a new stake in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm acquired 16,444 shares of the company’s stock, valued at approximately $480,000. Other hedge funds have also recently bought and sold shares of the company. R Squared Ltd acquired a new position […] - 2025-05-28 05:26:49
ProShare Advisors LLC Has $469,000 Stake in Upbound Group, Inc. (NASDAQ:UPBD)
ProShare Advisors LLC lowered its position in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 27.6% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 16,071 shares of the company’s stock after selling 6,121 shares during the period. ProShare Advisors LLC’s holdings in […] - 2025-05-27 06:43:01
Upbound Group, Inc. (NASDAQ:UPBD) Stock Position Lifted by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 3.8% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 30,515 shares of the company’s stock after buying an additional 1,122 shares during […] - 2025-05-27 04:47:02
Nuveen Asset Management LLC Decreases Holdings in Upbound Group, Inc. (NASDAQ:UPBD)
Nuveen Asset Management LLC cut its holdings in shares of Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 19.7% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 548,896 shares of the company’s stock after selling 134,532 shares during the quarter. Nuveen Asset Management LLC’s […] - 2025-05-26 04:54:59
Upbound Group, Inc. (NASDAQ:UPBD) Shares Acquired by Northern Trust Corp
Northern Trust Corp increased its holdings in shares of Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 22.0% during the 4th quarter, Holdings Channel.com reports. The fund owned 653,053 shares of the company’s stock after buying an additional 117,926 shares during the period. Northern Trust Corp’s holdings in Upbound Group were worth $19,050,000 as of […] - 2025-05-14 05:54:51
Price T Rowe Associates Inc. MD Has $1.98 Million Holdings in Upbound Group, Inc. (NASDAQ:UPBD)
Price T Rowe Associates Inc. MD boosted its holdings in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 6.0% in the 4th quarter, HoldingsChannel.com reports. The firm owned 67,890 shares of the company’s stock after acquiring an additional 3,839 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Upbound Group were worth […] - 2025-05-08 04:58:57
70,746 Shares in Upbound Group, Inc. (NASDAQ:UPBD) Acquired by First Trust Advisors LP
First Trust Advisors LP purchased a new position in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 70,746 shares of the company’s stock, valued at approximately $2,064,000. Other large investors also recently bought and sold […] - 2025-05-06 04:51:00
Brokerages Set Upbound Group, Inc. (NASDAQ:UPBD) PT at $37.00
Shares of Upbound Group, Inc. (NASDAQ:UPBD – Get Free Report) have been given a consensus rating of “Moderate Buy” by the six research firms that are currently covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold rating, three have issued a buy rating and one has issued a […] - 2025-05-05 02:16:42
Upbound Group (NASDAQ:UPBD) Shares Gap Up on Earnings Beat
Upbound Group, Inc. (NASDAQ:UPBD – Get Free Report)’s share price gapped up prior to trading on Thursday after the company announced better than expected quarterly earnings. The stock had previously closed at $19.90, but opened at $22.39. Upbound Group shares last traded at $22.92, with a volume of 99,067 shares trading hands. The company reported […] - 2025-05-02 04:32:53
Wells Fargo & Company MN Grows Position in Upbound Group, Inc. (NASDAQ:UPBD)
Wells Fargo & Company MN increased its position in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 32.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 28,863 shares of the company’s stock after purchasing an additional 7,015 shares during the quarter. […] - 2025-05-01 04:35:04
VYM's Holdings Could Mean 19% Gain Potential
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. - 2025-04-24 08:03:09
LPL Financial LLC Sells 731 Shares of Upbound Group, Inc. (NASDAQ:UPBD)
LPL Financial LLC lowered its position in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 3.5% in the 4th quarter, Holdings Channel reports. The institutional investor owned 20,326 shares of the company’s stock after selling 731 shares during the period. LPL Financial LLC’s holdings in Upbound Group were worth $593,000 at the end of the […] - 2025-04-24 04:11:08
Upbound Group, Inc. (NASDAQ:UPBD) Shares Bought by Legal & General Group Plc
Legal & General Group Plc increased its position in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 3.4% during the fourth quarter, Holdings Channel reports. The fund owned 138,447 shares of the company’s stock after purchasing an additional 4,555 shares during the quarter. Legal & General Group Plc’s holdings in Upbound Group were worth $4,038,000 […] - 2025-04-23 05:19:02
Invesco Ltd. Raises Holdings in Upbound Group, Inc. (NASDAQ:UPBD)
Invesco Ltd. boosted its stake in shares of Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 16.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 434,819 shares of the company’s stock after acquiring an additional 60,934 shares during the quarter. […] - 2025-04-22 04:57:09
Geode Capital Management LLC Has $35.58 Million Holdings in Upbound Group, Inc. (NASDAQ:UPBD)
Geode Capital Management LLC lifted its holdings in shares of Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 0.1% in the 4th quarter, Holdings Channel reports. The institutional investor owned 1,219,661 shares of the company’s stock after acquiring an additional 1,781 shares during the period. Geode Capital Management LLC’s holdings in Upbound Group were worth […] - 2025-04-17 05:54:53
American Century Companies Inc. Increases Position in Upbound Group, Inc. (NASDAQ:UPBD)
American Century Companies Inc. boosted its holdings in Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 216.8% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 32,745 shares of the company’s stock after purchasing an additional 22,410 shares during the period. American Century Companies Inc.’s holdings […] - 2025-04-11 04:37:06
Upbound Group, Inc. (NASDAQ:UPBD) Shares Acquired by Sei Investments Co.
Sei Investments Co. increased its stake in shares of Upbound Group, Inc. (NASDAQ:UPBD – Free Report) by 204.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 19,334 shares of the company’s stock after buying an additional 12,986 shares during the quarter. Sei Investments […] - 2025-04-10 04:18:55

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

DateNumber of UPBD Shares HeldBase Market Value of UPBD SharesLocal Market Value of UPBD SharesChange in UPBD Shares HeldChange in UPBD Base ValueCurrent Price per UPBD Share HeldPrevious Price per UPBD Share Held
2025-09-26 (Friday)52,418USD 1,281,096USD 1,281,096
2025-09-25 (Thursday)52,418USD 1,256,722UPBD holding decreased by -47438USD 1,256,7220USD -47,438 USD 23.975 USD 24.88
2025-09-24 (Wednesday)52,418USD 1,304,160USD 1,304,160
2025-09-17 (Wednesday)52,080USD 1,393,140UPBD holding decreased by -31248USD 1,393,1400USD -31,248 USD 26.75 USD 27.35
2025-09-16 (Tuesday)52,080USD 1,424,388USD 1,424,388
2025-09-12 (Friday)51,742USD 1,294,585USD 1,294,585
2025-09-11 (Thursday)51,742USD 1,320,456USD 1,320,456
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 UPBD by Blackrock for IE00B3VWM098

Show aggregate share trades of UPBD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-201 23.840* 26.33 Profit of 5,293 on sale
2025-07-31BUY600 20.635* 26.38
2025-06-30SELL-400 25.100* 26.51 Profit of 10,605 on sale
2025-06-25SELL-201 24.540* 26.55 Profit of 5,336 on sale
2025-06-20SELL-402 24.220* 26.59 Profit of 10,690 on sale
2025-05-30SELL-3,911 22.940* 26.80 Profit of 104,829 on sale
2025-05-23BUY215 22.880* 26.96
2025-05-19SELL-215 25.020* 27.06 Profit of 5,817 on sale
2025-05-15SELL-645 24.860* 27.09 Profit of 17,475 on sale
2025-05-12SELL-215 26.080* 27.14 Profit of 5,834 on sale
2025-05-09SELL-215 23.660* 27.17 Profit of 5,841 on sale
2025-04-30SELL-215 19.900* 27.44 Profit of 5,899 on sale
2025-04-24SELL-430 20.720* 27.71 Profit of 11,917 on sale
2025-04-17SELL-215 20.550* 28.10 Profit of 6,042 on sale
2025-04-15SELL-645 20.480* 28.27 Profit of 18,234 on sale
2025-04-14SELL-645 21.120* 28.35 Profit of 18,285 on sale
2025-04-09SELL-860 22.380* 28.58 Profit of 24,577 on sale
2025-04-07SELL-1,505 21.960* 28.75 Profit of 43,265 on sale
2025-04-04SELL-2,150 21.980* 28.83 Profit of 61,978 on sale
2025-03-31BUY215 23.960* 29.00
2025-03-19SELL-430 24.900* 29.47 Profit of 12,670 on sale
2025-03-14SELL-1,290 24.560* 29.68 Profit of 38,287 on sale
2025-03-13SELL-432 23.590* 29.77 Profit of 12,859 on sale
2025-03-12SELL-7,344 24.350* 29.85 Profit of 219,182 on sale
2025-03-07SELL-432 25.810* 30.04 Profit of 12,976 on sale
2025-03-06SELL-648 24.800* 30.12 Profit of 19,517 on sale
2025-03-03SELL-216 24.920* 30.38 Profit of 6,563 on sale
2025-02-28SELL-1,296 25.820* 30.46 Profit of 39,475 on sale
2025-02-26SELL-216 27.200* 30.58 Profit of 6,605 on sale
2025-02-25SELL-648 27.330* 30.64 Profit of 19,852 on sale
2025-02-18BUY1,080 29.770* 30.89
2025-02-13BUY216 29.790* 30.97
2025-02-12BUY216 29.370* 31.01
2025-02-11BUY648 29.710* 31.03
2025-02-06BUY1,944 30.260* 31.12
2025-01-27BUY216 29.630* 31.47
2024-12-30BUY1,080 28.800* 31.75
2024-12-06BUY864 33.880* 31.53
2024-12-05BUY216 33.840* 31.45
2024-12-04BUY1,080 34.090* 31.35
2024-11-29BUY1,080 34.390* 30.99
2024-11-27BUY860 34.450* 30.69
2024-11-26BUY215 34.400* 30.52
2024-11-25SELL-3,460 35.010* 30.30 Profit of 104,851 on sale
2024-11-21BUY1,130 32.990* 29.98
2024-11-20BUY678 32.110* 29.86
2024-11-18BUY2,700 32.640* 29.53
2024-11-12BUY1,800 33.320* 29.27
2024-11-08BUY1,125 32.970* 29.01
2024-11-07BUY3,375 32.800* 28.72
2024-11-06BUY450 34.090* 28.27
2024-10-31BUY225 29.240* 27.45
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 UPBD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1980,0771,000192,62841.6%
2025-09-1863,0200201,12831.3%
2025-09-1758,2410186,96631.2%
2025-09-1670,1080269,53426.0%
2025-09-15163,9220550,42329.8%
2025-09-1253,7350155,61834.5%
2025-09-1162,3910249,11425.0%
2025-09-1074,4070218,75234.0%
2025-09-0987,5000254,81134.3%
2025-09-08130,4610324,60040.2%
2025-09-0595,106300218,21043.6%
2025-09-0468,3830201,73133.9%
2025-09-03128,5690177,90472.3%
2025-09-02123,4882201,24861.4%
2025-08-2975,664170123,07061.5%
2025-08-2883,5600146,97356.9%
2025-08-2789,3670144,66561.8%
2025-08-2684,9621133,57763.6%
2025-08-2588,9010130,08868.3%
2025-08-2299,605303303,30332.8%
2025-08-2199,1130129,89076.3%
2025-08-20131,2312178,22073.6%
2025-08-19120,213700216,60055.5%
2025-08-18102,5590171,34959.9%
2025-08-1593,8660139,11867.5%
2025-08-1478,049158152,74851.1%
2025-08-1396,16468185,38551.9%
2025-08-1276,448724235,73632.4%
2025-08-1198,3515232,06342.4%
2025-08-08188,815347420,26744.9%
2025-08-07163,1990313,14852.1%
2025-08-06176,6167,063356,52649.5%
2025-08-05273,91350441,71462.0%
2025-08-04197,95524385,36251.4%
2025-08-01297,05912,911544,50754.6%
2025-07-31605,22456,707994,49360.9%
2025-07-30233,2270325,71871.6%
2025-07-29237,6310355,99366.8%
2025-07-28167,7270238,46670.3%
2025-07-25145,8100200,18872.8%
2025-07-24343,4200588,64258.3%
2025-07-23123,9050238,46452.0%
2025-07-2263,6066,499187,89733.9%
2025-07-2152,7910142,33737.1%
2025-07-1851,9310130,01939.9%

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.