Home ETF List About

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 YOU

Stock NameYouGov plc
TickerYOU(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B1VQ6H25
LEI213800MZGBGCJIPOBB41
TickerYOU(EUR) F

Show aggregate YOU holdings

News associated with YOU

How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP. - 2025-09-01 09:50:01
YOU Crosses Above Average Analyst Target
In recent trading, shares of Clear Secure Inc (Symbol: YOU) have crossed above the average analyst 12-month target price of $33.62, changing hands for $34.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-20 08:19:13
Clear Secure Reaches Analyst Target Price
In recent trading, shares of Clear Secure Inc (Symbol: YOU) have crossed above the average analyst 12-month target price of $29.38, changing hands for $29.52/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-07-17 10:44:37
Implied IGV Analyst Target Price: $116
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. - 2025-05-29 08:34:01
These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your Radar
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-04-28 09:50:09
The Implied Analyst 12-Month Target For IGV
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. - 2025-04-28 08:51:27
These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your Radar
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-04-25 09:50:10

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

DateNumber of YOU Shares HeldBase Market Value of YOU SharesLocal Market Value of YOU SharesChange in YOU Shares HeldChange in YOU Base ValueCurrent Price per YOU Share HeldPrevious Price per YOU Share Held
2025-09-26 (Friday)11,551USD 423,113USD 423,113
2025-09-25 (Thursday)11,551USD 420,456YOU holding decreased by -4043USD 420,4560USD -4,043 USD 36.4 USD 36.75
2025-09-24 (Wednesday)11,551USD 424,499USD 424,499
2025-09-17 (Wednesday)11,477USD 423,157YOU holding decreased by -10674USD 423,1570USD -10,674 USD 36.87 USD 37.8
2025-09-16 (Tuesday)11,477USD 433,831USD 433,831
2025-09-12 (Friday)11,403USD 425,788USD 425,788
2025-09-11 (Thursday)11,403USD 425,218USD 425,218
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 YOU by Blackrock for IE00B3VWM098

Show aggregate share trades of YOU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-37 34.720* 26.66 Profit of 986 on sale
2025-07-31BUY111 29.410* 26.60
2025-06-30SELL-74 27.760* 26.25 Profit of 1,943 on sale
2025-06-25SELL-37 26.910* 26.23 Profit of 971 on sale
2025-06-20SELL-74 25.140* 26.24 Profit of 1,942 on sale
2025-05-23BUY37 23.980* 26.44
2025-05-19SELL-37 24.730* 26.48 Profit of 980 on sale
2025-05-15SELL-111 24.640* 26.51 Profit of 2,943 on sale
2025-05-12SELL-37 24.630* 26.56 Profit of 983 on sale
2025-05-09SELL-37 24.100* 26.58 Profit of 983 on sale
2025-04-30SELL-37 24.680* 26.67 Profit of 987 on sale
2025-04-24SELL-74 25.750* 26.73 Profit of 1,978 on sale
2025-04-17SELL-37 26.700* 26.77 Profit of 990 on sale
2025-04-15SELL-111 27.190* 26.77 Profit of 2,971 on sale
2025-04-14SELL-111 27.320* 26.76 Profit of 2,971 on sale
2025-04-09SELL-148 26.190* 26.78 Profit of 3,963 on sale
2025-04-07SELL-266 24.550* 26.83 Profit of 7,138 on sale
2025-04-04SELL-380 24.890* 26.86 Profit of 10,205 on sale
2025-03-31BUY38 25.910* 26.89
2025-03-19SELL-76 27.620* 26.89 Profit of 2,044 on sale
2025-03-14SELL-228 24.520* 26.94 Profit of 6,141 on sale
2025-03-13SELL-76 24.920* 26.96 Profit of 2,049 on sale
2025-03-12SELL-1,292 25.020* 26.99 Profit of 34,873 on sale
2025-03-07SELL-76 25.640* 27.06 Profit of 2,057 on sale
2025-03-06SELL-114 25.120* 27.09 Profit of 3,089 on sale
2025-03-03SELL-38 23.770* 27.23 Profit of 1,035 on sale
2025-02-28SELL-228 23.710* 27.28 Profit of 6,221 on sale
2025-02-26SELL-38 22.230* 27.45 Profit of 1,043 on sale
2025-02-25SELL-114 23.770* 27.51 Profit of 3,136 on sale
2025-02-18BUY190 22.950* 28.03
2025-02-13BUY38 23.980* 28.33
2025-02-12BUY38 24.190* 28.42
2025-02-11BUY114 23.130* 28.53
2025-02-06BUY342 23.110* 28.89
2025-01-27BUY38 24.050* 30.04
2024-12-30BUY190 27.070* 30.58
2024-12-06BUY152 27.070* 30.89
2024-12-05BUY38 27.050* 31.02
2024-12-04BUY190 27.360* 31.15
2024-11-29BUY190 25.880* 31.79
2024-11-27BUY152 26.110* 32.28
2024-11-26BUY38 26.720* 32.54
2024-11-21BUY190 25.890* 33.51
2024-11-20BUY114 26.790* 33.88
2024-11-18BUY451 25.740* 34.86
2024-11-12BUY296 27.530* 35.35
2024-11-08BUY185 27.770* 35.89
2024-11-07BUY555 28.530* 36.46
2024-11-06BUY74 38.450* 36.29
2024-10-31BUY37 36.780* 36.30
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 YOU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19280,2645,926476,23258.9%
2025-09-18219,8380675,51032.5%
2025-09-17226,133139534,40742.3%
2025-09-16278,709500535,56252.0%
2025-09-15301,765122,893495,58560.9%
2025-09-12363,0620510,96771.1%
2025-09-11332,91062,270504,46166.0%
2025-09-10339,7320631,18953.8%
2025-09-09544,519200819,68566.4%
2025-09-08256,41839494,20751.9%
2025-09-05178,3716328,18854.4%
2025-09-04173,752626370,91746.8%
2025-09-03215,840353600,68835.9%
2025-09-02248,69636,623589,68342.2%
2025-08-29167,497300524,89931.9%
2025-08-28335,39537,529522,17664.2%
2025-08-27416,28246,586632,52165.8%
2025-08-26243,89753,896419,29858.2%
2025-08-25237,211250371,02663.9%
2025-08-22358,4539,049692,40051.8%
2025-08-21502,30356,535885,46656.7%
2025-08-20328,3131779,44242.1%
2025-08-19436,7343,010593,55673.6%
2025-08-18173,1402,112359,78748.1%
2025-08-15396,2462,422561,18570.6%
2025-08-14255,8770406,44563.0%
2025-08-13362,94845,078541,06467.1%
2025-08-12470,43544,124639,30973.6%
2025-08-11507,875166,212640,25279.3%
2025-08-08234,3460384,99160.9%
2025-08-07300,82296442,43968.0%
2025-08-06404,35198634,98063.7%
2025-08-051,426,55811,2772,102,34767.9%
2025-08-04919,717421,273,61272.2%
2025-08-01416,9232,280623,30866.9%
2025-07-31261,707243426,43661.4%
2025-07-30188,695501282,19366.9%
2025-07-29173,934694270,05464.4%
2025-07-28222,98212375,83659.3%
2025-07-25182,9220284,87564.2%
2025-07-24181,7900314,30457.8%
2025-07-23509,8840840,20460.7%
2025-07-22303,6291,404697,66043.5%
2025-07-21241,1662,001426,16956.6%
2025-07-18300,5502,300566,60753.0%

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.

Back to Listing

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.