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 WHR

Stock Name	Warehouse REIT plc
Ticker	WHR(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BD2NCM38
LEI	213800BQUD83TYQCWN28
Ticker	WHR(EUR) F

Show aggregate WHR holdings

News associated with WHR

Jerome Powell Just Cut Rates. Here Are Stocks That Could Soar.: Key PointsThe market is pricing in more interest rates to come, and here's the proof. - 2025-09-19 14:28:42
Western Digital and Whirlpool have been highlighted as Zacks Bull and Bear of the Day: Western Digital shines with AI-driven growth and soaring margins, while Whirlpool struggles after guidance cuts and weaker sales. - 2025-09-04 09:55:00
3 Stocks Billionaires Bought Last Month: Key PointsAmazon has huge opportunities in AI, and it's trading at an attractive price. - 2025-08-30 11:30:00
Why Whirlpool Stock Swelled Higher Today: Key PointsLower interest rates will help, but the real key to the stock's potential lies elsewhere. - 2025-08-22 14:21:28
Sum Up The Pieces: IWD Could Be Worth $220: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-19 08:03:02
Meme Stock Mania Returns & a Fantasy Stock Draft: In this podcast, Motley Fool analyst Emily Flippen and contributors Travis Hoium and Lou Whiteman discuss: - 2025-08-06 09:17:00
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
Stocks Slide in Afternoon Session: The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
Heavy-Duty Earnings Week Commences: Heavy-Duty Earnings Week Commences. - 2025-07-28 12:20:00
Big Week for Jobs, Earnings and the Fed: There's only a 2% chance the Fed has enough votes to cut to outstrip Fed Chair Powell's opinion to keep interest rates where they are. - 2025-07-28 11:37:00
Surprising Analyst 12-Month Target For DON: 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. - 2025-07-17 10:35:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 14:50:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 12:52:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 09:20:52
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 08:44:33
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 06:21:21
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 03:50:24
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 02:41:05
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 20:23:02
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 20:09:43
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 14:49:30
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 12:44:48

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

Date	Number of WHR Shares Held	Base Market Value of WHR Shares	Local Market Value of WHR Shares	Change in WHR Shares Held	Change in WHR Base Value	Current Price per WHR Share Held	Previous Price per WHR Share Held
2025-09-30 (Tuesday)	24,175	USD 1,900,155	USD 1,900,155
2025-09-29 (Monday)	24,019	USD 1,882,369	USD 1,882,369
2025-09-26 (Friday)	24,019	USD 1,861,232	USD 1,861,232
2025-09-25 (Thursday)	24,019	USD 1,860,752	USD 1,860,752	0	USD -52,121	USD 77.47	USD 79.64
2025-09-24 (Wednesday)	24,019	USD 1,912,873	USD 1,912,873
2025-09-17 (Wednesday)	23,863	USD 2,062,956	USD 2,062,956	0	USD -91,873	USD 86.45	USD 90.3
2025-09-16 (Tuesday)	23,863	USD 2,154,829	USD 2,154,829

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 WHR by Blackrock for IE00B3VWM098

Show aggregate share trades of WHR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -88 88.210* 95.90 Profit of 8,439 on sale
2025-07-31 BUY 264 83.040* 96.03
2025-07-28 SELL -88 97.910* 96.16 Profit of 8,462 on sale
2025-06-30 SELL -176 101.420* 95.42 Profit of 16,794 on sale
2025-06-25 SELL -88 94.090* 95.42 Profit of 8,397 on sale
2025-06-20 SELL -176 92.980* 95.45 Profit of 16,800 on sale
2025-05-30 SELL -12,882 78.090* 96.59 Profit of 1,244,212 on sale
2025-05-23 BUY 132 77.280* 97.35
2025-05-19 SELL -132 82.200* 97.96 Profit of 12,930 on sale
2025-05-15 SELL -396 83.630* 98.22 Profit of 38,894 on sale
2025-05-12 SELL -132 83.570* 98.61 Profit of 13,016 on sale
2025-05-09 SELL -132 80.030* 98.78 Profit of 13,039 on sale
2025-04-30 SELL -132 76.280* 100.25 Profit of 13,233 on sale
2025-04-24 SELL -266 78.970* 101.17 Profit of 26,910 on sale
2025-04-22 BUY 1,060 77.320* 101.65
2025-04-17 SELL -129 78.840* 102.40 Profit of 13,210 on sale
2025-04-15 SELL -387 79.430* 102.92 Profit of 39,831 on sale
2025-04-14 SELL -387 80.220* 103.17 Profit of 39,927 on sale
2025-04-09 SELL -516 85.270* 103.88 Profit of 53,600 on sale
2025-04-07 SELL -903 83.100* 104.43 Profit of 94,296 on sale
2025-04-04 SELL -1,290 85.660* 104.65 Profit of 134,993 on sale
2025-03-31 BUY 129 90.130* 105.16
2025-03-19 SELL -258 94.500* 106.42 Profit of 27,456 on sale
2025-03-14 SELL -774 90.980* 106.99 Profit of 82,813 on sale
2025-03-13 SELL -260 88.580* 107.26 Profit of 27,887 on sale
2025-03-12 SELL -4,420 91.050* 107.49 Profit of 475,114 on sale
2025-03-07 SELL -260 94.870* 108.11 Profit of 28,110 on sale
2025-03-06 SELL -390 93.900* 108.33 Profit of 42,250 on sale
2025-03-03 SELL -130 98.450* 109.05 Profit of 14,176 on sale
2025-02-28 SELL -7,549 101.790* 109.17 Profit of 824,091 on sale
2025-02-26 SELL -148 104.300* 109.36 Profit of 16,185 on sale
2025-02-25 SELL -444 104.200* 109.45 Profit of 48,594 on sale
2025-02-18 BUY 740 105.150* 109.90
2025-02-13 BUY 148 101.560* 110.31
2025-02-12 BUY 1,420 98.360* 110.55
2025-02-11 BUY 435 99.520* 110.78
2025-02-06 BUY 1,305 102.870* 111.38
2025-01-27 BUY 145 133.140* 110.83
2024-12-30 BUY 725 113.840* 109.30
2024-12-06 BUY 580 112.820* 108.20
2024-12-05 BUY 145 108.520* 108.19
2024-12-04 BUY 720 109.550* 108.14
2024-11-29 BUY 720 111.420* 107.81
2024-11-27 BUY 576 111.800* 107.46
2024-11-26 BUY 144 112.460* 107.24
2024-11-25 BUY 1,360 118.000* 106.72
2024-11-21 BUY 700 111.180* 106.18
2024-11-20 BUY 420 109.800* 105.98
2024-11-18 BUY 1,680 111.320* 105.42
2024-11-12 BUY 1,120 110.490* 105.08
2024-11-08 BUY 700 110.510* 104.69
2024-11-07 BUY 2,100 108.710* 104.38
2024-11-06 BUY 280 108.040* 104.08
2024-10-31 BUY 140 103.510* 103.87
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-88	88.210*	95.90 Profit of 8,439 on sale
2025-07-31	BUY	264	83.040*	96.03
2025-07-28	SELL	-88	97.910*	96.16 Profit of 8,462 on sale
2025-06-30	SELL	-176	101.420*	95.42 Profit of 16,794 on sale
2025-06-25	SELL	-88	94.090*	95.42 Profit of 8,397 on sale
2025-06-20	SELL	-176	92.980*	95.45 Profit of 16,800 on sale
2025-05-30	SELL	-12,882	78.090*	96.59 Profit of 1,244,212 on sale
2025-05-23	BUY	132	77.280*	97.35
2025-05-19	SELL	-132	82.200*	97.96 Profit of 12,930 on sale
2025-05-15	SELL	-396	83.630*	98.22 Profit of 38,894 on sale
2025-05-12	SELL	-132	83.570*	98.61 Profit of 13,016 on sale
2025-05-09	SELL	-132	80.030*	98.78 Profit of 13,039 on sale
2025-04-30	SELL	-132	76.280*	100.25 Profit of 13,233 on sale
2025-04-24	SELL	-266	78.970*	101.17 Profit of 26,910 on sale
2025-04-22	BUY	1,060	77.320*	101.65
2025-04-17	SELL	-129	78.840*	102.40 Profit of 13,210 on sale
2025-04-15	SELL	-387	79.430*	102.92 Profit of 39,831 on sale
2025-04-14	SELL	-387	80.220*	103.17 Profit of 39,927 on sale
2025-04-09	SELL	-516	85.270*	103.88 Profit of 53,600 on sale
2025-04-07	SELL	-903	83.100*	104.43 Profit of 94,296 on sale
2025-04-04	SELL	-1,290	85.660*	104.65 Profit of 134,993 on sale
2025-03-31	BUY	129	90.130*	105.16
2025-03-19	SELL	-258	94.500*	106.42 Profit of 27,456 on sale
2025-03-14	SELL	-774	90.980*	106.99 Profit of 82,813 on sale
2025-03-13	SELL	-260	88.580*	107.26 Profit of 27,887 on sale
2025-03-12	SELL	-4,420	91.050*	107.49 Profit of 475,114 on sale
2025-03-07	SELL	-260	94.870*	108.11 Profit of 28,110 on sale
2025-03-06	SELL	-390	93.900*	108.33 Profit of 42,250 on sale
2025-03-03	SELL	-130	98.450*	109.05 Profit of 14,176 on sale
2025-02-28	SELL	-7,549	101.790*	109.17 Profit of 824,091 on sale
2025-02-26	SELL	-148	104.300*	109.36 Profit of 16,185 on sale
2025-02-25	SELL	-444	104.200*	109.45 Profit of 48,594 on sale
2025-02-18	BUY	740	105.150*	109.90
2025-02-13	BUY	148	101.560*	110.31
2025-02-12	BUY	1,420	98.360*	110.55
2025-02-11	BUY	435	99.520*	110.78
2025-02-06	BUY	1,305	102.870*	111.38
2025-01-27	BUY	145	133.140*	110.83
2024-12-30	BUY	725	113.840*	109.30
2024-12-06	BUY	580	112.820*	108.20
2024-12-05	BUY	145	108.520*	108.19
2024-12-04	BUY	720	109.550*	108.14
2024-11-29	BUY	720	111.420*	107.81
2024-11-27	BUY	576	111.800*	107.46
2024-11-26	BUY	144	112.460*	107.24
2024-11-25	BUY	1,360	118.000*	106.72
2024-11-21	BUY	700	111.180*	106.18
2024-11-20	BUY	420	109.800*	105.98
2024-11-18	BUY	1,680	111.320*	105.42
2024-11-12	BUY	1,120	110.490*	105.08
2024-11-08	BUY	700	110.510*	104.69
2024-11-07	BUY	2,100	108.710*	104.38
2024-11-06	BUY	280	108.040*	104.08
2024-10-31	BUY	140	103.510*	103.87

* (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 WHR

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Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	396,534	858	556,535	71.3%
2025-09-18	426,024	360	765,300	55.7%
2025-09-17	412,686	0	598,537	68.9%
2025-09-16	251,862	2,113	446,773	56.4%
2025-09-15	374,101	51	476,635	78.5%
2025-09-12	324,515	260	393,279	82.5%
2025-09-11	234,350	0	333,961	70.2%
2025-09-10	437,193	8,447	523,707	83.5%
2025-09-09	448,741	700	520,224	86.3%
2025-09-08	287,025	0	415,146	69.1%
2025-09-05	365,857	35	480,352	76.2%
2025-09-04	259,468	0	357,202	72.6%
2025-09-03	261,599	400	393,584	66.5%

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