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 YOU

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

Date	Number of YOU Shares Held	Base Market Value of YOU Shares	Local Market Value of YOU Shares	Change in YOU Shares Held	Change in YOU Base Value	Current Price per YOU Share Held	Previous Price per YOU Share Held
2025-11-12 (Wednesday)	11,403	USD 434,910	USD 434,910	-37	USD 8,770	USD 38.14	USD 37.25
2025-11-11 (Tuesday)	11,440	USD 426,140	USD 426,140	0	USD 7,665	USD 37.25	USD 36.58
2025-11-10 (Monday)	11,440	USD 418,475	USD 418,475	0	USD 5,720	USD 36.58	USD 36.08
2025-11-07 (Friday)	11,440	USD 412,755	USD 412,755	0	USD 46,446	USD 36.08	USD 32.02
2025-11-06 (Thursday)	11,440	USD 366,309	USD 366,309	-37	USD 1,455	USD 32.02	USD 31.79
2025-11-05 (Wednesday)	11,477	USD 364,854	USD 364,854	-370	USD 796	USD 31.79	USD 30.73
2025-11-04 (Tuesday)	11,847	USD 364,058	USD 364,058	-74	USD -3,824	USD 30.73	USD 30.86
2025-11-03 (Monday)	11,921	USD 367,882	USD 367,882	-74	USD 2,394	USD 30.86	USD 30.47
2025-10-31 (Friday)	11,995	USD 365,488	USD 365,488	0	USD -8,756	USD 30.47	USD 31.2
2025-10-30 (Thursday)	11,995	USD 374,244	USD 374,244	0	USD 0	USD 31.2	USD 31.2
2025-10-29 (Wednesday)	11,995	USD 374,244	USD 374,244	0	USD -11,755	USD 31.2	USD 32.18
2025-10-28 (Tuesday)	11,995	USD 385,999	USD 385,999	111	USD 7,612	USD 32.18	USD 31.84
2025-10-27 (Monday)	11,884	USD 378,387	USD 378,387	0	USD 6,418	USD 31.84	USD 31.3

Share Trades of YOU by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-37			38.140*		27.59 Profit of 1,021 on sale
2025-11-06	SELL	-37			32.020*		27.42 Profit of 1,015 on sale
2025-11-05	SELL	-370			31.790*		27.40 Profit of 10,138 on sale
2025-11-04	SELL	-74			30.730*		27.38 Profit of 2,026 on sale
2025-11-03	SELL	-74	30.940	30.230	30.301	GBX -2,242	27.37 Loss of -217 on sale
2025-10-28	BUY	111	32.180	32.300	32.288	GBX 3,584	27.28
2025-10-24	SELL	-37	31.300	32.716	32.574	GBX -1,205	27.23 Loss of -198 on sale
2025-10-15	BUY	222	31.590	31.755	31.738	GBX 7,046	27.05
2025-10-02	BUY	37	31.540	31.700	31.684	GBX 1,172	27.00
2025-09-30	BUY	74	33.380	36.370	36.071	GBX 2,669	26.94
2025-08-21	SELL	-37	34.720	35.030	34.999	GBX -1,295	26.66 Loss of -309 on sale
2025-07-31	BUY	111	29.410	29.770	29.734	GBX 3,300	26.60
2025-06-30	SELL	-74	27.760	27.910	27.895	GBX -2,064	26.25 Loss of -121 on sale
2025-06-25	SELL	-37	26.910	26.960	26.955	GBX -997	26.23 Loss of -27 on sale
2025-06-20	SELL	-74	25.140	25.360	25.338	GBX -1,875	26.24 Profit of 67 on sale
2025-05-23	BUY	37	23.980	25.270	25.141	GBX 930	26.44
2025-05-19	SELL	-37	24.730	24.925	24.905	GBX -922	26.48 Profit of 58 on sale
2025-05-15	SELL	-111	24.640	25.250	25.189	GBX -2,796	26.51 Profit of 147 on sale
2025-05-12	SELL	-37	24.630	25.065	25.022	GBX -926	26.56 Profit of 57 on sale
2025-05-09	SELL	-37	24.100	25.200	25.090	GBX -928	26.58 Profit of 55 on sale
2025-04-30	SELL	-37	24.680	24.930	24.905	GBX -921	26.67 Profit of 65 on sale
2025-04-24	SELL	-74	25.750	26.170	26.128	GBX -1,933	26.73 Profit of 44 on sale
2025-04-17	SELL	-37	26.700	26.860	26.844	GBX -993	26.77 Loss of -3 on sale
2025-04-15	SELL	-111	27.190	27.420	27.397	GBX -3,041	26.77 Loss of -70 on sale
2025-04-14	SELL	-111	27.320	28.410	28.301	GBX -3,141	26.76 Loss of -171 on sale
2025-04-09	SELL	-148	26.190	26.730	26.676	GBX -3,948	26.78 Profit of 15 on sale
2025-04-07	SELL	-266	24.550	25.560	25.459	GBX -6,772	26.83 Profit of 366 on sale
2025-04-04	SELL	-380	24.890	25.330	25.286	GBX -9,609	26.86 Profit of 597 on sale
2025-03-31	BUY	38	25.910	26.365	26.319	GBX 1,000	26.89
2025-03-19	SELL	-76	27.620	27.940	27.908	GBX -2,121	26.89 Loss of -77 on sale
2025-03-14	SELL	-228	24.520	25.355	25.271	GBX -5,762	26.94 Profit of 379 on sale
2025-03-13	SELL	-76	24.920	25.160	25.136	GBX -1,910	26.96 Profit of 139 on sale
2025-03-12	SELL	-1,292	25.020	25.650	25.587	GBX -33,058	26.99 Profit of 1,815 on sale
2025-03-07	SELL	-76	25.640	25.910	25.883	GBX -1,967	27.06 Profit of 90 on sale
2025-03-06	SELL	-114	25.120	25.430	25.399	GBX -2,895	27.09 Profit of 193 on sale
2025-03-03	SELL	-38	23.770	24.580	24.499	GBX -931	27.23 Profit of 104 on sale
2025-02-28	SELL	-228	23.710	23.796	23.787	GBX -5,424	27.28 Profit of 797 on sale
2025-02-26	SELL	-38	22.230	25.125	24.835	GBX -944	27.45 Profit of 99 on sale
2025-02-25	SELL	-114	23.770	24.481	24.410	GBX -2,783	27.51 Profit of 353 on sale
2025-02-18	BUY	190	22.950	23.180	23.157	GBX 4,400	28.03
2025-02-13	BUY	38	23.980	24.421	24.377	GBX 926	28.33
2025-02-12	BUY	38	24.190	24.515	24.482	GBX 930	28.42
2025-02-11	BUY	114	23.130	23.290	23.274	GBX 2,653	28.53
2025-02-06	BUY	342	23.110	23.229	23.217	GBX 7,940	28.89
2025-01-27	BUY	38	24.050	24.500	24.455	GBX 929	30.04
2024-12-30	BUY	190	27.070	27.270	27.250	GBX 5,178	30.58
2024-12-06	BUY	152	27.070	27.760	27.691	GBX 4,209	30.89
2024-12-05	BUY	38	27.050	27.320	27.293	GBX 1,037	31.02
2024-12-04	BUY	190	27.360	27.468	27.457	GBX 5,217	31.15
2024-11-29	BUY	190	25.880	26.290	26.249	GBX 4,987	31.79
2024-11-27	BUY	152	26.110	26.930	26.848	GBX 4,081	32.28
2024-11-26	BUY	38	26.720	27.380	27.314	GBX 1,038	32.54
2024-11-21	BUY	190	25.890	26.820	26.727	GBX 5,078	33.51
2024-11-20	BUY	114	26.790	26.820	26.817	GBX 3,057	33.88
2024-11-18	BUY	451	25.740	26.100	26.064	GBX 11,755	34.86
2024-11-12	BUY	296	27.530	28.750	28.628	GBX 8,474	35.35
2024-11-08	BUY	185	27.770	28.260	28.211	GBX 5,219	35.89
2024-11-07	BUY	555	28.530	31.520	31.221	GBX 17,328	36.46
2024-11-06	BUY	74	38.450	38.880	38.837	GBX 2,874	36.29
2024-10-31	BUY	37	36.780	38.040	37.914	GBX 1,403	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

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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