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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 ZIP

Stock NameZiprecruiter Inc
TickerZIP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS98980B1035
LEI549300HLOVNNFCY2IV80

Show aggregate ZIP holdings

News associated with ZIP

Analysts See 15% Gains Ahead For The Holdings of VB
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 10:44:49

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

DateNumber of ZIP Shares HeldBase Market Value of ZIP SharesLocal Market Value of ZIP SharesChange in ZIP Shares HeldChange in ZIP Base ValueCurrent Price per ZIP Share HeldPrevious Price per ZIP Share Held
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 ZIP by Blackrock for IE00B3VWM098

Show aggregate share trades of ZIP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-234.3104.460 4.445USD -102 6.32 Profit of 43 on sale
2025-08-06SELL-483.7603.870 3.859USD -185 6.42 Profit of 123 on sale
2025-08-04SELL-483.9104.020 4.009USD -192 6.45 Profit of 117 on sale
2025-07-31BUY724.2004.270 4.263USD 307 6.47
2025-07-28SELL-244.6204.760 4.746USD -114 6.51 Profit of 42 on sale
2025-07-25SELL-244.5804.660 4.652USD -112 6.52 Profit of 45 on sale
2025-06-30SELL-485.0105.235 5.213USD -250 6.71 Profit of 72 on sale
2025-06-25SELL-244.8105.070 5.044USD -121 6.75 Profit of 41 on sale
2025-06-20SELL-485.0105.215 5.195USD -249 6.78 Profit of 76 on sale
2025-05-23BUY245.4305.465 5.462USD 131 6.94
2025-05-19SELL-245.6505.705 5.699USD -137 6.98 Profit of 31 on sale
2025-05-15SELL-725.3105.335 5.333USD -384 7.01 Profit of 121 on sale
2025-05-12SELL-484.9404.995 4.989USD -239 7.06 Profit of 99 on sale
2025-04-30SELL-245.1605.200 5.196USD -125 7.18 Profit of 48 on sale
2025-04-24SELL-485.3105.490 5.472USD -263 7.25 Profit of 85 on sale
2025-04-17SELL-245.5105.540 5.537USD -133 7.33 Profit of 43 on sale
2025-04-15SELL-725.4205.580 5.564USD -401 7.37 Profit of 130 on sale
2025-04-14SELL-725.5205.710 5.691USD -410 7.39 Profit of 122 on sale
2025-04-09SELL-965.5705.700 5.687USD -546 7.44 Profit of 169 on sale
2025-04-07SELL-1685.1905.350 5.334USD -896 7.49 Profit of 362 on sale
2025-04-04SELL-2405.2105.420 5.399USD -1,296 7.51 Profit of 508 on sale
2025-03-31BUY245.8906.088 6.068USD 146 7.56
2025-03-19SELL-485.9606.020 6.014USD -289 7.70 Profit of 81 on sale
2025-03-14SELL-1445.9606.045 6.037USD -869 7.77 Profit of 250 on sale
2025-03-13SELL-485.7205.870 5.855USD -281 7.79 Profit of 93 on sale
2025-03-12SELL-8165.8405.905 5.899USD -4,813 7.82 Profit of 1,567 on sale
2025-03-07SELL-485.7606.220 6.174USD -296 7.90 Profit of 83 on sale
2025-03-06SELL-725.7906.100 6.069USD -437 7.93 Profit of 134 on sale
2025-03-03SELL-245.5406.050 5.999USD -144 8.02 Profit of 49 on sale
2025-02-28SELL-1445.6005.745 5.730USD -825 8.05 Profit of 335 on sale
2025-02-26SELL-245.6607.240 7.082USD -170 8.12 Profit of 25 on sale
2025-02-25SELL-726.7307.030 7.000USD -504 8.14 Profit of 82 on sale
2025-02-18BUY1207.4107.600 7.581USD 910 8.22
2025-02-13BUY247.7308.000 7.973USD 191 8.25
2025-02-12BUY247.7907.940 7.925USD 190 8.26
2025-02-11BUY727.9808.125 8.111USD 584 8.26
2025-02-06BUY2167.9108.000 7.991USD 1,726 8.27
2025-01-27BUY247.1207.230 7.219USD 173 8.45
2025-01-22SELL-486.9607.140 7.122USD -342 8.55 Profit of 68 on sale
2025-01-17SELL-246.9007.100 7.080USD -170 8.66 Profit of 38 on sale
2025-01-16BUY246.9107.010 7.000USD 168 8.70
2025-01-14BUY726.7506.830 6.822USD 491 8.80
2025-01-13BUY486.6106.710 6.700USD 322 8.85
2025-01-08BUY1446.8107.050 7.026USD 1,012 9.03
2024-12-30BUY1207.1407.175 7.172USD 861 9.15
2024-12-06BUY968.1508.470 8.438USD 810 9.24
2024-12-05BUY248.3308.450 8.438USD 203 9.27
2024-12-04BUY1208.2508.540 8.511USD 1,021 9.31
2024-11-29BUY1208.8609.060 9.040USD 1,085 9.37
2024-11-27BUY968.9609.059 9.049USD 869 9.41
2024-11-26BUY248.7509.300 9.245USD 222 9.44
2024-11-21BUY1209.1509.230 9.222USD 1,107 9.48
2024-11-20BUY728.7108.790 8.782USD 632 9.52
2024-11-18BUY2889.0209.150 9.137USD 2,631 9.60
2024-11-12BUY19210.25011.060 10.979USD 2,108 9.56
2024-11-08BUY12010.49011.250 11.174USD 1,341 9.49
2024-11-07BUY36011.10011.130 11.127USD 4,006 9.37
2024-11-06BUY489.93010.140 10.119USD 486 9.32
2024-10-31BUY249.2709.540 9.513USD 228 9.37
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 ZIP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1970,2050150,35146.7%
2025-09-1876,9580220,23534.9%
2025-09-1780,50918164,19549.0%
2025-09-1684,7350194,29343.6%
2025-09-1561,4040162,21137.9%
2025-09-1273,3750157,43446.6%
2025-09-11137,9910311,25644.3%
2025-09-10131,3180348,60137.7%
2025-09-09101,6831,301229,11944.4%
2025-09-08321,8390464,29969.3%
2025-09-05103,0560248,76641.4%
2025-09-0492,92332,870213,66343.5%
2025-09-0381,4770228,60135.6%
2025-09-0289,0030272,45832.7%
2025-08-29109,7680337,63132.5%
2025-08-2856,222200251,40822.4%
2025-08-2797,0190371,36226.1%
2025-08-26140,0010448,31731.2%
2025-08-25113,9000477,34823.9%
2025-08-22204,2330711,44828.7%
2025-08-2163,919700296,35821.6%
2025-08-2096,25949290,69733.1%
2025-08-1975,8200278,45027.2%
2025-08-1885,7100441,88519.4%
2025-08-1587,75510315,29527.8%
2025-08-14150,5440739,28020.4%
2025-08-13206,6635,765841,24024.6%
2025-08-12524,24237,3181,358,12338.6%
2025-08-11385,3314,883747,67751.5%
2025-08-08182,51101,145,01915.9%
2025-08-07115,3060283,39840.7%
2025-08-0685,0160277,18830.7%
2025-08-05152,4030338,27545.1%
2025-08-04111,9002,700543,75620.6%
2025-08-01163,9000477,06834.4%
2025-07-3184,6938,237240,47835.2%
2025-07-30100,9190248,25740.7%
2025-07-29133,23342259,99251.2%
2025-07-2893,7715,864286,66032.7%
2025-07-2582,937290224,82736.9%
2025-07-2476,9300208,56536.9%
2025-07-23128,8770359,22435.9%
2025-07-22149,9240602,74524.9%
2025-07-21168,8420292,71357.7%
2025-07-18218,377129368,37159.3%

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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Note: 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.

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