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 VTOL

Stock Name	Bristow Group Inc
Ticker	VTOL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US11040G1031
LEI	5OR64DV4VUQ8NW3R8C06

Show aggregate VTOL holdings

News associated with VTOL

Federated Hermes Inc. Buys 390 Shares of Bristow Group Inc. (NYSE:VTOL): Federated Hermes Inc. lifted its holdings in Bristow Group Inc. (NYSE:VTOL – Free Report) by 74.7% during the 1st quarter, Holdings Channel.com reports. The firm owned 912 shares of the company’s stock after buying an additional 390 shares during the period. Federated Hermes Inc.’s holdings in Bristow Group were worth $29,000 as of its most […] - 2025-08-12 04:30:50
Bristow Group (NYSE:VTOL) Stock Price Up 8.7% After Strong Earnings: Bristow Group Inc. (NYSE:VTOL – Get Free Report) traded up 8.7% on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $39.08 and last traded at $38.15. 15,866 shares traded hands during mid-day trading, a decline of 90% from the average session volume of 157,255 shares. The stock […] - 2025-08-08 02:44:54
Bank of New York Mellon Corp Reduces Position in Bristow Group Inc. (NYSE:VTOL): Bank of New York Mellon Corp cut its holdings in shares of Bristow Group Inc. (NYSE:VTOL – Free Report) by 5.1% during the 1st quarter, Holdings Channel.com reports. The firm owned 168,273 shares of the company’s stock after selling 9,008 shares during the quarter. Bank of New York Mellon Corp’s holdings in Bristow Group were […] - 2025-07-25 04:44:45
Peek Under The Hood: IJR Has 13% Upside: 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. - 2025-07-10 07:59:11
SG Americas Securities LLC Boosts Stock Holdings in Bristow Group Inc. (NYSE:VTOL): SG Americas Securities LLC raised its holdings in shares of Bristow Group Inc. (NYSE:VTOL – Free Report) by 244.6% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 17,870 shares of the company’s stock after acquiring an additional 12,684 shares during the period. SG Americas Securities LLC’s holdings in Bristow Group were worth $564,000 […] - 2025-06-23 04:29:09
Bank of America Corp DE Raises Position in Bristow Group Inc. (NYSE:VTOL): Bank of America Corp DE boosted its position in Bristow Group Inc. (NYSE:VTOL – Free Report) by 73.8% during the 4th quarter, Holdings Channel reports. The fund owned 41,743 shares of the company’s stock after acquiring an additional 17,728 shares during the quarter. Bank of America Corp DE’s holdings in Bristow Group were worth $1,432,000 […] - 2025-06-06 04:32:55
Mackenzie Financial Corp Invests $366,000 in Bristow Group Inc. (NYSE:VTOL): Mackenzie Financial Corp purchased a new stake in shares of Bristow Group Inc. (NYSE:VTOL – Free Report) during the fourth quarter, Holdings Channel reports. The firm purchased 10,671 shares of the company’s stock, valued at approximately $366,000. Other hedge funds also recently bought and sold shares of the company. Principal Financial Group Inc. grew its […] - 2025-06-05 05:26:56
Millennium Management LLC Grows Stock Holdings in Bristow Group Inc. (NYSE:VTOL): Millennium Management LLC lifted its position in shares of Bristow Group Inc. (NYSE:VTOL – Free Report) by 166.0% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 42,294 shares of the company’s stock after purchasing an additional 26,393 shares during the quarter. Millennium Management LLC’s holdings in Bristow Group were worth $1,451,000 at the […] - 2025-06-04 04:44:52
Nuveen Asset Management LLC Raises Position in Bristow Group Inc. (NYSE:VTOL): Nuveen Asset Management LLC lifted its position in shares of Bristow Group Inc. (NYSE:VTOL – Free Report) by 17.3% during the fourth quarter, HoldingsChannel reports. The fund owned 75,121 shares of the company’s stock after acquiring an additional 11,061 shares during the quarter. Nuveen Asset Management LLC’s holdings in Bristow Group were worth $2,577,000 as […] - 2025-06-03 04:58:53
Man Group plc Has $622,000 Position in Bristow Group Inc. (NYSE:VTOL): Man Group plc boosted its position in Bristow Group Inc. (NYSE:VTOL – Free Report) by 103.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 18,136 shares of the company’s stock after purchasing an additional 9,203 shares during the period. […] - 2025-05-26 05:02:49
Stifel Financial Corp Acquires Shares of 30,268 Bristow Group Inc. (NYSE:VTOL): Stifel Financial Corp bought a new stake in shares of Bristow Group Inc. (NYSE:VTOL – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 30,268 shares of the company’s stock, valued at approximately $1,038,000. Stifel Financial Corp owned […] - 2025-05-09 05:27:02
Bristow Group Inc. (NYSE:VTOL) Shares Bought by MetLife Investment Management LLC: MetLife Investment Management LLC raised its stake in shares of Bristow Group Inc. (NYSE:VTOL – Free Report) by 5.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,932 shares of the company’s stock after purchasing an additional 819 shares during the quarter. […] - 2025-05-06 05:01:06
Corebridge Financial Inc. Has $449,000 Position in Bristow Group Inc. (NYSE:VTOL): Corebridge Financial Inc. lessened its holdings in shares of Bristow Group Inc. (NYSE:VTOL – Free Report) by 7.2% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 13,085 shares of the company’s stock after selling 1,021 shares during the period. Corebridge Financial Inc.’s holdings in Bristow Group were […] - 2025-04-09 04:38:47
American Century Companies Inc. Acquires 105,834 Shares of Bristow Group Inc. (NYSE:VTOL): American Century Companies Inc. grew its holdings in shares of Bristow Group Inc. (NYSE:VTOL – Free Report) by 22.4% in the 4th quarter, Holdings Channel.com reports. The fund owned 578,940 shares of the company’s stock after purchasing an additional 105,834 shares during the period. American Century Companies Inc.’s holdings in Bristow Group were worth $19,858,000 […] - 2025-03-31 04:37:00
Amundi Boosts Stock Position in Bristow Group Inc. (NYSE:VTOL): Amundi increased its holdings in Bristow Group Inc. (NYSE:VTOL – Free Report) by 184.4% during the fourth quarter, Holdings Channel reports. The firm owned 16,956 shares of the company’s stock after acquiring an additional 10,995 shares during the quarter. Amundi’s holdings in Bristow Group were worth $599,000 at the end of the most recent reporting […] - 2025-03-21 06:39:04
How The Pieces Add Up: JMEE Headed For $71: 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. - 2025-03-05 11:43:47

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

Date	Number of VTOL Shares Held	Base Market Value of VTOL Shares	Local Market Value of VTOL Shares	Change in VTOL Shares Held	Change in VTOL Base Value	Current Price per VTOL Share Held	Previous Price per VTOL Share Held
2025-09-26 (Friday)	747	USD 28,289	USD 28,289
2025-09-25 (Thursday)	747	USD 27,781	USD 27,781	0	USD 30	USD 37.1901	USD 37.1499
2025-09-24 (Wednesday)	747	USD 27,751	USD 27,751
2025-09-17 (Wednesday)	743	USD 27,974	USD 27,974	0	USD -163	USD 37.6501	USD 37.8694
2025-09-16 (Tuesday)	743	USD 28,137	USD 28,137
2025-09-12 (Friday)	739	USD 27,875	USD 27,875
2025-09-11 (Thursday)	739	USD 28,282	USD 28,282

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 VTOL by Blackrock for IE00B3VWM098

Show aggregate share trades of VTOL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -2 37.380* 33.10 Profit of 66 on sale
2025-07-31 BUY 6 34.571* 33.07
2025-06-30 SELL -4 32.970* 32.82 Profit of 131 on sale
2025-06-25 SELL -2 32.420* 32.82 Profit of 66 on sale
2025-06-20 SELL -4 33.240* 32.83 Profit of 131 on sale
2025-05-23 BUY 2 28.970* 33.07
2025-05-19 SELL -2 29.610* 33.20 Profit of 66 on sale
2025-05-15 SELL -6 29.970* 33.25 Profit of 200 on sale
2025-05-12 SELL -2 30.180* 33.33 Profit of 67 on sale
2025-05-09 SELL -2 29.710* 33.37 Profit of 67 on sale
2025-04-30 SELL -2 29.040* 33.65 Profit of 67 on sale
2025-04-24 SELL -4 29.300* 33.81 Profit of 135 on sale
2025-04-17 SELL -2 29.030* 34.08 Profit of 68 on sale
2025-04-15 SELL -6 28.089* 34.20 Profit of 205 on sale
2025-04-14 SELL -6 27.920* 34.27 Profit of 206 on sale
2025-04-09 SELL -8 28.351* 34.50 Profit of 276 on sale
2025-04-07 SELL -14 26.770* 34.69 Profit of 486 on sale
2025-04-04 SELL -20 26.890* 34.79 Profit of 696 on sale
2025-03-31 BUY 2 31.580* 34.87
2025-03-19 SELL -4 31.971* 35.17 Profit of 141 on sale
2025-03-14 SELL -12 31.390* 35.33 Profit of 424 on sale
2025-03-13 SELL -4 31.020* 35.39 Profit of 142 on sale
2025-03-12 SELL -68 31.560* 35.44 Profit of 2,410 on sale
2025-03-07 SELL -4 32.600* 35.60 Profit of 142 on sale
2025-03-06 SELL -6 32.291* 35.65 Profit of 214 on sale
2025-03-03 SELL -2 34.170* 35.76 Profit of 72 on sale
2025-02-28 SELL -12 37.040* 35.73 Profit of 429 on sale
2025-02-26 SELL -2 34.810* 35.71 Profit of 71 on sale
2025-02-25 SELL -6 35.470* 35.72 Profit of 214 on sale
2025-02-18 BUY 10 36.750* 35.65
2025-02-13 BUY 2 35.990* 35.61
2025-02-12 BUY 2 35.950* 35.60
2025-02-11 BUY 6 36.480* 35.59
2025-02-06 BUY 18 35.040* 35.61
2025-01-27 BUY 2 34.510* 35.89
2024-12-30 BUY 10 33.601* 36.02
2024-12-06 BUY 8 34.891* 36.09
2024-12-05 BUY 2 35.990* 36.10
2024-12-04 BUY 10 36.850* 36.07
2024-11-29 BUY 10 38.220* 35.85
2024-11-27 BUY 8 37.940* 35.67
2024-11-26 BUY 2 37.570* 35.59
2024-11-21 BUY 10 37.990* 35.19
2024-11-20 BUY 6 37.510* 35.06
2024-11-18 BUY 24 37.021* 34.79
2024-11-12 BUY 16 37.800* 34.59
2024-11-08 BUY 10 37.860* 34.35
2024-11-07 BUY 30 38.050* 34.07
2024-11-06 BUY 4 37.840* 33.75
2024-10-31 BUY 2 33.169* 33.90
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-2	37.380*	33.10 Profit of 66 on sale
2025-07-31	BUY	6	34.571*	33.07
2025-06-30	SELL	-4	32.970*	32.82 Profit of 131 on sale
2025-06-25	SELL	-2	32.420*	32.82 Profit of 66 on sale
2025-06-20	SELL	-4	33.240*	32.83 Profit of 131 on sale
2025-05-23	BUY	2	28.970*	33.07
2025-05-19	SELL	-2	29.610*	33.20 Profit of 66 on sale
2025-05-15	SELL	-6	29.970*	33.25 Profit of 200 on sale
2025-05-12	SELL	-2	30.180*	33.33 Profit of 67 on sale
2025-05-09	SELL	-2	29.710*	33.37 Profit of 67 on sale
2025-04-30	SELL	-2	29.040*	33.65 Profit of 67 on sale
2025-04-24	SELL	-4	29.300*	33.81 Profit of 135 on sale
2025-04-17	SELL	-2	29.030*	34.08 Profit of 68 on sale
2025-04-15	SELL	-6	28.089*	34.20 Profit of 205 on sale
2025-04-14	SELL	-6	27.920*	34.27 Profit of 206 on sale
2025-04-09	SELL	-8	28.351*	34.50 Profit of 276 on sale
2025-04-07	SELL	-14	26.770*	34.69 Profit of 486 on sale
2025-04-04	SELL	-20	26.890*	34.79 Profit of 696 on sale
2025-03-31	BUY	2	31.580*	34.87
2025-03-19	SELL	-4	31.971*	35.17 Profit of 141 on sale
2025-03-14	SELL	-12	31.390*	35.33 Profit of 424 on sale
2025-03-13	SELL	-4	31.020*	35.39 Profit of 142 on sale
2025-03-12	SELL	-68	31.560*	35.44 Profit of 2,410 on sale
2025-03-07	SELL	-4	32.600*	35.60 Profit of 142 on sale
2025-03-06	SELL	-6	32.291*	35.65 Profit of 214 on sale
2025-03-03	SELL	-2	34.170*	35.76 Profit of 72 on sale
2025-02-28	SELL	-12	37.040*	35.73 Profit of 429 on sale
2025-02-26	SELL	-2	34.810*	35.71 Profit of 71 on sale
2025-02-25	SELL	-6	35.470*	35.72 Profit of 214 on sale
2025-02-18	BUY	10	36.750*	35.65
2025-02-13	BUY	2	35.990*	35.61
2025-02-12	BUY	2	35.950*	35.60
2025-02-11	BUY	6	36.480*	35.59
2025-02-06	BUY	18	35.040*	35.61
2025-01-27	BUY	2	34.510*	35.89
2024-12-30	BUY	10	33.601*	36.02
2024-12-06	BUY	8	34.891*	36.09
2024-12-05	BUY	2	35.990*	36.10
2024-12-04	BUY	10	36.850*	36.07
2024-11-29	BUY	10	38.220*	35.85
2024-11-27	BUY	8	37.940*	35.67
2024-11-26	BUY	2	37.570*	35.59
2024-11-21	BUY	10	37.990*	35.19
2024-11-20	BUY	6	37.510*	35.06
2024-11-18	BUY	24	37.021*	34.79
2024-11-12	BUY	16	37.800*	34.59
2024-11-08	BUY	10	37.860*	34.35
2024-11-07	BUY	30	38.050*	34.07
2024-11-06	BUY	4	37.840*	33.75
2024-10-31	BUY	2	33.169*	33.90

* (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 VTOL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	16,965	0	26,577	63.8%
2025-09-18	19,685	0	81,228	24.2%
2025-09-17	17,877	0	41,612	43.0%
2025-09-16	15,385	0	41,571	37.0%
2025-09-15	27,441	0	64,690	42.4%
2025-09-12	15,141	0	23,717	63.8%
2025-09-11	19,375	0	39,185	49.4%
2025-09-10	19,351	0	46,600	41.5%
2025-09-09	24,041	0	42,348	56.8%
2025-09-08	36,032	0	50,510	71.3%
2025-09-05	37,112	0	76,890	48.3%
2025-09-04	13,665	0	52,808	25.9%
2025-09-03	23,882	53	33,864	70.5%
2025-09-02	18,664	0	53,171	35.1%
2025-08-29	16,411	0	33,042	49.7%
2025-08-28	16,900	0	58,988	28.6%
2025-08-27	15,517	0	27,076	57.3%
2025-08-26	14,389	30	53,985	26.7%
2025-08-25	13,080	0	33,566	39.0%
2025-08-22	25,601	0	81,706	31.3%
2025-08-21	11,117	0	42,023	26.5%
2025-08-20	14,391	0	37,307	38.6%
2025-08-19	19,441	0	36,054	53.9%
2025-08-18	27,210	0	59,763	45.5%
2025-08-15	36,294	0	47,007	77.2%
2025-08-14	24,968	0	46,124	54.1%
2025-08-13	17,789	0	60,825	29.2%
2025-08-12	44,730	0	101,033	44.3%
2025-08-11	44,266	0	62,011	71.4%
2025-08-08	52,685	0	75,844	69.5%
2025-08-07	75,231	97	244,055	30.8%
2025-08-06	56,978	0	168,901	33.7%
2025-08-05	35,050	0	43,803	80.0%
2025-08-04	33,846	0	43,498	77.8%
2025-08-01	29,654	55	35,135	84.4%
2025-07-31	28,450	0	36,562	77.8%
2025-07-30	25,539	0	33,742	75.7%
2025-07-29	68,304	4	117,466	58.1%
2025-07-28	15,705	0	21,546	72.9%
2025-07-25	33,724	0	48,358	69.7%
2025-07-24	27,063	0	49,286	54.9%
2025-07-23	18,003	0	55,717	32.3%
2025-07-22	35,398	1,896	54,179	65.3%
2025-07-21	16,401	0	21,763	75.4%
2025-07-18	26,628	0	32,587	81.7%

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