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 VAL

Stock Name	ValiRx plc
Ticker	VAL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BLH13C52
LEI	213800VQKB9SJCQDET40
Ticker	VAL(EUR) ETF Plus

Show aggregate VAL holdings

News associated with VAL

VAL Crosses Above Average Analyst Target: In recent trading, shares of Valaris Ltd (Symbol: VAL) have crossed above the average analyst 12-month target price of $50.00, changing hands for $50.26/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-09-05 08:27:26
Valaris Reaches Analyst Target Price: In recent trading, shares of Valaris Ltd (Symbol: VAL) have crossed above the average analyst 12-month target price of $44.00, changing hands for $44.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-06-11 08:05:23

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

Date	Number of VAL Shares Held	Base Market Value of VAL Shares	Local Market Value of VAL Shares	Change in VAL Shares Held	Change in VAL Base Value	Current Price per VAL Share Held	Previous Price per VAL Share Held
2025-09-26 (Friday)	13,236	USD 667,094	USD 667,094
2025-09-25 (Thursday)	13,236	USD 667,756	USD 667,756	0	USD -4,633	USD 50.45	USD 50.8
2025-09-24 (Wednesday)	13,236	USD 672,389	USD 672,389
2025-09-17 (Wednesday)	13,150	USD 689,323	USD 689,323	0	USD -7,496	USD 52.42	USD 52.99
2025-09-16 (Tuesday)	13,150	USD 696,819	USD 696,819
2025-09-12 (Friday)	13,064	USD 679,720	USD 679,720
2025-09-11 (Thursday)	13,064	USD 690,040	USD 690,040

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 VAL by Blackrock for IE00B3VWM098

Show aggregate share trades of VAL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -20 46.180* 42.18 Profit of 844 on sale
2025-07-31 BUY 60 48.630* 42.12
2025-06-30 SELL -40 42.110* 41.44 Profit of 1,657 on sale
2025-06-25 SELL -20 42.020* 41.42 Profit of 828 on sale
2025-06-20 SELL -40 45.400* 41.38 Profit of 1,655 on sale
2025-05-23 BUY 20 36.280* 41.30
2025-05-19 SELL -20 37.340* 41.46 Profit of 829 on sale
2025-05-15 SELL -60 39.100* 41.50 Profit of 2,490 on sale
2025-05-12 SELL -20 39.830* 41.56 Profit of 831 on sale
2025-05-09 SELL -20 38.210* 41.59 Profit of 832 on sale
2025-04-30 SELL -20 32.310* 41.99 Profit of 840 on sale
2025-04-24 SELL -40 32.380* 42.36 Profit of 1,695 on sale
2025-04-17 SELL -20 31.890* 42.95 Profit of 859 on sale
2025-04-15 SELL -60 30.370* 43.22 Profit of 2,593 on sale
2025-04-14 SELL -60 30.890* 43.36 Profit of 2,601 on sale
2025-04-09 SELL -80 33.280* 43.76 Profit of 3,501 on sale
2025-04-07 SELL -140 31.240* 44.08 Profit of 6,171 on sale
2025-04-04 SELL -200 29.570* 44.25 Profit of 8,849 on sale
2025-03-31 BUY 20 39.260* 44.40
2025-03-19 SELL -40 40.060* 44.88 Profit of 1,795 on sale
2025-03-14 SELL -120 38.320* 45.13 Profit of 5,416 on sale
2025-03-13 SELL -40 36.310* 45.26 Profit of 1,810 on sale
2025-03-12 SELL -680 36.920* 45.38 Profit of 30,859 on sale
2025-03-07 SELL -40 37.390* 45.76 Profit of 1,830 on sale
2025-03-06 SELL -60 34.830* 45.92 Profit of 2,755 on sale
2025-03-03 SELL -20 32.850* 46.52 Profit of 930 on sale
2025-02-28 SELL -120 35.700* 46.70 Profit of 5,604 on sale
2025-02-26 SELL -20 37.140* 47.03 Profit of 941 on sale
2025-02-25 SELL -60 38.620* 47.18 Profit of 2,831 on sale
2025-02-18 BUY 100 44.800* 47.57
2025-02-13 BUY 20 45.710* 47.73
2025-02-12 BUY 20 46.090* 47.77
2025-02-11 BUY 60 47.300* 47.78
2025-02-06 BUY 180 46.450* 47.85
2025-01-27 BUY 20 48.580* 47.87
2024-12-30 BUY 100 42.880* 48.05
2024-12-06 BUY 80 41.980* 48.46
2024-12-05 BUY 20 44.870* 48.58
2024-12-04 BUY 100 45.050* 48.70
2024-11-29 BUY 100 46.190* 48.99
2024-11-27 BUY 80 45.570* 49.29
2024-11-26 BUY 20 46.000* 49.43
2024-11-21 BUY 100 47.690* 49.63
2024-11-20 BUY 60 47.200* 49.76
2024-11-18 BUY 240 48.300* 50.06
2024-11-12 BUY 160 50.370* 50.04
2024-11-08 BUY 100 50.000* 50.04
2024-11-07 BUY 300 51.210* 49.95
2024-11-06 BUY 40 52.270* 49.76
2024-10-31 BUY 20 50.600* 49.88
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-20	46.180*	42.18 Profit of 844 on sale
2025-07-31	BUY	60	48.630*	42.12
2025-06-30	SELL	-40	42.110*	41.44 Profit of 1,657 on sale
2025-06-25	SELL	-20	42.020*	41.42 Profit of 828 on sale
2025-06-20	SELL	-40	45.400*	41.38 Profit of 1,655 on sale
2025-05-23	BUY	20	36.280*	41.30
2025-05-19	SELL	-20	37.340*	41.46 Profit of 829 on sale
2025-05-15	SELL	-60	39.100*	41.50 Profit of 2,490 on sale
2025-05-12	SELL	-20	39.830*	41.56 Profit of 831 on sale
2025-05-09	SELL	-20	38.210*	41.59 Profit of 832 on sale
2025-04-30	SELL	-20	32.310*	41.99 Profit of 840 on sale
2025-04-24	SELL	-40	32.380*	42.36 Profit of 1,695 on sale
2025-04-17	SELL	-20	31.890*	42.95 Profit of 859 on sale
2025-04-15	SELL	-60	30.370*	43.22 Profit of 2,593 on sale
2025-04-14	SELL	-60	30.890*	43.36 Profit of 2,601 on sale
2025-04-09	SELL	-80	33.280*	43.76 Profit of 3,501 on sale
2025-04-07	SELL	-140	31.240*	44.08 Profit of 6,171 on sale
2025-04-04	SELL	-200	29.570*	44.25 Profit of 8,849 on sale
2025-03-31	BUY	20	39.260*	44.40
2025-03-19	SELL	-40	40.060*	44.88 Profit of 1,795 on sale
2025-03-14	SELL	-120	38.320*	45.13 Profit of 5,416 on sale
2025-03-13	SELL	-40	36.310*	45.26 Profit of 1,810 on sale
2025-03-12	SELL	-680	36.920*	45.38 Profit of 30,859 on sale
2025-03-07	SELL	-40	37.390*	45.76 Profit of 1,830 on sale
2025-03-06	SELL	-60	34.830*	45.92 Profit of 2,755 on sale
2025-03-03	SELL	-20	32.850*	46.52 Profit of 930 on sale
2025-02-28	SELL	-120	35.700*	46.70 Profit of 5,604 on sale
2025-02-26	SELL	-20	37.140*	47.03 Profit of 941 on sale
2025-02-25	SELL	-60	38.620*	47.18 Profit of 2,831 on sale
2025-02-18	BUY	100	44.800*	47.57
2025-02-13	BUY	20	45.710*	47.73
2025-02-12	BUY	20	46.090*	47.77
2025-02-11	BUY	60	47.300*	47.78
2025-02-06	BUY	180	46.450*	47.85
2025-01-27	BUY	20	48.580*	47.87
2024-12-30	BUY	100	42.880*	48.05
2024-12-06	BUY	80	41.980*	48.46
2024-12-05	BUY	20	44.870*	48.58
2024-12-04	BUY	100	45.050*	48.70
2024-11-29	BUY	100	46.190*	48.99
2024-11-27	BUY	80	45.570*	49.29
2024-11-26	BUY	20	46.000*	49.43
2024-11-21	BUY	100	47.690*	49.63
2024-11-20	BUY	60	47.200*	49.76
2024-11-18	BUY	240	48.300*	50.06
2024-11-12	BUY	160	50.370*	50.04
2024-11-08	BUY	100	50.000*	50.04
2024-11-07	BUY	300	51.210*	49.95
2024-11-06	BUY	40	52.270*	49.76
2024-10-31	BUY	20	50.600*	49.88

* (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 VAL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	263,558	76	487,579	54.1%
2025-09-18	135,452	0	215,617	62.8%
2025-09-17	135,657	0	217,989	62.2%
2025-09-16	155,433	0	314,116	49.5%
2025-09-15	272,554	2	413,423	65.9%
2025-09-12	179,470	117	321,830	55.8%
2025-09-11	228,329	1	315,575	72.4%
2025-09-10	235,237	0	371,485	63.3%
2025-09-09	284,955	0	422,141	67.5%
2025-09-08	382,501	0	591,967	64.6%
2025-09-05	362,927	845	568,026	63.9%
2025-09-04	347,973	0	490,335	71.0%
2025-09-03	290,346	0	417,658	69.5%
2025-09-02	256,554	0	377,609	67.9%
2025-08-29	153,956	0	241,512	63.7%
2025-08-28	111,781	0	195,188	57.3%
2025-08-27	124,340	0	244,758	50.8%
2025-08-26	178,716	162	317,925	56.2%
2025-08-25	205,127	0	333,240	61.6%
2025-08-22	350,275	0	582,486	60.1%
2025-08-21	133,109	0	221,660	60.1%
2025-08-20	349,551	1,440	502,220	69.6%
2025-08-19	491,512	763	816,075	60.2%
2025-08-18	417,452	100	606,490	68.8%
2025-08-15	291,399	2	407,686	71.5%
2025-08-14	261,049	0	381,629	68.4%
2025-08-13	194,872	60	297,946	65.4%
2025-08-12	280,897	0	384,873	73.0%
2025-08-11	266,034	50	488,249	54.5%
2025-08-08	171,791	0	295,186	58.2%
2025-08-07	390,234	0	568,851	68.6%
2025-08-06	392,587	0	560,335	70.1%
2025-08-05	351,362	0	613,874	57.2%
2025-08-04	256,304	0	531,959	48.2%
2025-08-01	427,098	198	901,402	47.4%
2025-07-31	601,463	211	912,917	65.9%
2025-07-30	516,287	0	1,006,222	51.3%
2025-07-29	355,281	14	595,563	59.7%
2025-07-28	277,194	500	388,425	71.4%
2025-07-25	229,024	0	321,579	71.2%
2025-07-24	264,022	52	567,403	46.5%
2025-07-23	321,264	140	722,822	44.4%
2025-07-22	388,610	0	491,176	79.1%
2025-07-21	265,684	0	449,037	59.2%
2025-07-18	263,005	0	352,848	74.5%

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