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 DK

Stock NameDelek US Energy Inc
TickerDK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS24665A1034
LEI5493003O53JMENV1N385

Show aggregate DK holdings

News associated with DK

TD Cowen Upgrades Delek US (NYSE:DK) to Hold
TD Cowen upgraded shares of Delek US (NYSE:DK – Free Report) from a sell rating to a hold rating in a report issued on Friday, Marketbeat Ratings reports. The brokerage currently has $28.00 price objective on the oil and gas company’s stock, up from their previous price objective of $15.00. Other equities analysts have also […] - 2025-09-22 02:12:43
Delek US (NYSE:DK) Trading 4.4% Higher on Analyst Upgrade
Delek US Holdings, Inc. (NYSE:DK – Get Free Report)’s share price shot up 4.4% during trading on Tuesday after The Goldman Sachs Group raised their price target on the stock from $25.00 to $28.00. The Goldman Sachs Group currently has a neutral rating on the stock. Delek US traded as high as $29.76 and last […] - 2025-09-18 02:14:55
Delek US Holdings, Inc. (NYSE:DK) Receives $24.69 Average Price Target from Analysts
Shares of Delek US Holdings, Inc. (NYSE:DK – Get Free Report) have been assigned a consensus rating of “Reduce” from the fourteen brokerages that are currently covering the stock, Marketbeat reports. Five investment analysts have rated the stock with a sell recommendation, six have issued a hold recommendation and three have assigned a buy recommendation […] - 2025-09-16 03:06:58
Delek US (NYSE:DK) Sets New 1-Year High Following Analyst Upgrade
Delek US Holdings, Inc. (NYSE:DK – Get Free Report) shares reached a new 52-week high during mid-day trading on Wednesday after Raymond James Financial raised their price target on the stock from $26.00 to $33.00. Raymond James Financial currently has an outperform rating on the stock. Delek US traded as high as $32.61 and last […] - 2025-09-10 02:19:00
Delek US (NYSE:DK) Price Target Raised to $24.00
Delek US (NYSE:DK – Get Free Report) had its price target boosted by investment analysts at Bank of America from $14.00 to $24.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “underperform” rating on the oil and gas company’s stock. Bank of America‘s price objective would indicate a potential downside […] - 2025-09-05 04:54:56
Delek US (NYSE:DK) Reaches New 12-Month High After Analyst Upgrade
Shares of Delek US Holdings, Inc. (NYSE:DK – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday after Bank of America raised their price target on the stock from $14.00 to $24.00. Bank of America currently has an underperform rating on the stock. Delek US traded as high as $28.36 and […] - 2025-09-04 02:20:49
TD Cowen Cuts Delek US (NYSE:DK) Price Target to $15.00
Delek US (NYSE:DK – Free Report) had its price objective reduced by TD Cowen from $18.00 to $15.00 in a research note published on Friday morning, Marketbeat Ratings reports. They currently have a sell rating on the oil and gas company’s stock. Several other research firms have also recently issued reports on DK. Morgan Stanley […] - 2025-08-11 02:04:50
Delek US Holdings Reaches Analyst Target Price
In recent trading, shares of Delek US Holdings Inc (Symbol: DK) have crossed above the average analyst 12-month target price of $20.56, changing hands for $20.74/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-08-08 08:23:07
Arkadios Wealth Advisors Buys New Shares in Delek US Holdings, Inc. (NYSE:DK)
Arkadios Wealth Advisors purchased a new position in Delek US Holdings, Inc. (NYSE:DK – Free Report) during the 1st quarter, Holdings Channel reports. The firm purchased 20,259 shares of the oil and gas company’s stock, valued at approximately $305,000. Several other hedge funds and other institutional investors also recently bought and sold shares of the […] - 2025-08-07 05:55:01
Delek US Holdings, Inc. (NYSE:DK) Receives $20.60 Consensus PT from Analysts
Shares of Delek US Holdings, Inc. (NYSE:DK – Get Free Report) have been assigned an average recommendation of “Reduce” from the thirteen research firms that are presently covering the firm, Marketbeat Ratings reports. Four analysts have rated the stock with a sell rating, seven have assigned a hold rating and two have issued a buy […] - 2025-07-28 02:48:46
Delek US Holdings, Inc. (NYSE:DK) Given Consensus Rating of “Reduce” by Analysts
Delek US Holdings, Inc. (NYSE:DK – Get Free Report) has been assigned an average rating of “Reduce” from the twelve analysts that are currently covering the firm, Marketbeat reports. Four analysts have rated the stock with a sell rating, six have assigned a hold rating and two have assigned a buy rating to the company. […] - 2025-06-30 02:46:47
Zacks Research Weighs in on Delek US’s Q1 Earnings (NYSE:DK)
Delek US Holdings, Inc. (NYSE:DK – Free Report) – Investment analysts at Zacks Research cut their Q1 2026 earnings per share (EPS) estimates for shares of Delek US in a report issued on Wednesday, June 18th. Zacks Research analyst R. Department now expects that the oil and gas company will post earnings of ($1.22) per […] - 2025-06-23 02:38:58
Delek US Holdings, Inc. (NYSE:DK) Shares Purchased by Wedge Capital Management L L P NC
Wedge Capital Management L L P NC grew its holdings in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 15.1% during the 1st quarter, HoldingsChannel.com reports. The firm owned 36,666 shares of the oil and gas company’s stock after buying an additional 4,810 shares during the period. Wedge Capital Management L L […] - 2025-06-12 05:38:56
California State Teachers Retirement System Reduces Stock Holdings in Delek US Holdings, Inc. (NYSE:DK)
California State Teachers Retirement System cut its holdings in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 2.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 60,290 shares of the oil and gas company’s stock after selling 1,760 shares during the quarter. California State Teachers Retirement System’s holdings in Delek US […] - 2025-06-10 04:22:48
Wednesday's ETF Movers: LIT, XOP
In trading on Wednesday, the Global X Lithium & Battery Tech ETF is outperforming other ETFs, up about 2.6% on the day. Components of that ETF showing particular strength include shares of Sociedad Quimica Y Minera, up about 5.3% and shares of Albemarle, up about 4.7% on th - 2025-06-04 14:42:08
Public Employees Retirement System of Ohio Makes New Investment in Delek US Holdings, Inc. (NYSE:DK)
Public Employees Retirement System of Ohio bought a new stake in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 42,140 shares of the oil and gas company’s stock, valued at approximately […] - 2025-06-04 04:56:49
Delek US Holdings, Inc. (NYSE:DK) Shares Acquired by Mackenzie Financial Corp
Mackenzie Financial Corp lifted its stake in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 67.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 39,617 shares of the oil and gas company’s stock after purchasing an additional 16,009 shares during the […] - 2025-06-02 05:49:01
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Stock Holdings in Delek US Holdings, Inc. (NYSE:DK)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 3.5% during the 4th quarter, HoldingsChannel.com reports. The fund owned 36,088 shares of the oil and gas company’s stock after purchasing an additional 1,227 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in […] - 2025-05-28 04:52:49
Millennium Management LLC Has $16.10 Million Stock Position in Delek US Holdings, Inc. (NYSE:DK)
Millennium Management LLC raised its holdings in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 1,199.2% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 870,257 shares of the oil and gas company’s stock after buying an additional 803,274 shares during the quarter. Millennium […] - 2025-05-22 05:58:59
The Manufacturers Life Insurance Company Sells 909 Shares of Delek US Holdings, Inc. (NYSE:DK)
The Manufacturers Life Insurance Company lessened its stake in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 2.8% in the 4th quarter, Holdings Channel reports. The firm owned 31,994 shares of the oil and gas company’s stock after selling 909 shares during the period. The Manufacturers Life Insurance Company’s holdings in Delek […] - 2025-05-16 04:38:56
Delek US Holdings, Inc. (NYSE:DK) Position Increased by Northern Trust Corp
Northern Trust Corp increased its position in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 8.0% in the 4th quarter, Holdings Channel.com reports. The fund owned 903,840 shares of the oil and gas company’s stock after buying an additional 66,815 shares during the quarter. Northern Trust Corp’s holdings in Delek US were […] - 2025-05-15 05:38:47
Delek US Holdings, Inc. (NYSE:DK) Receives $16.94 Average Target Price from Analysts
Shares of Delek US Holdings, Inc. (NYSE:DK – Get Free Report) have been assigned a consensus rating of “Reduce” from the twelve ratings firms that are presently covering the firm, MarketBeat.com reports. Four research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and two have assigned a buy […] - 2025-05-14 02:52:55
First Trust Advisors LP Increases Holdings in Delek US Holdings, Inc. (NYSE:DK)
First Trust Advisors LP boosted its position in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 114.9% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 121,037 shares of the oil and gas company’s stock after purchasing an additional 64,725 shares during […] - 2025-05-05 05:54:51
Wells Fargo & Company MN Has $657,000 Holdings in Delek US Holdings, Inc. (NYSE:DK)
Wells Fargo & Company MN increased its stake in shares of Delek US Holdings, Inc. (NYSE:DK – Free Report) by 33.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 35,531 shares of the oil and gas company’s stock after […] - 2025-05-02 05:00:56
Delek US (NYSE:DK) Hits New 1-Year Low After Analyst Downgrade
Delek US Holdings, Inc. (NYSE:DK – Get Free Report) shares hit a new 52-week low on Wednesday after The Goldman Sachs Group lowered their price target on the stock from $17.00 to $15.00. The Goldman Sachs Group currently has a neutral rating on the stock. Delek US traded as low as $12.80 and last traded […] - 2025-05-01 04:47:01
JPMorgan Chase & Co. Decreases Position in Delek US Holdings, Inc. (NYSE:DK)
JPMorgan Chase & Co. trimmed its position in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 78.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 105,888 shares of the oil and gas company’s stock after selling 376,281 shares during the quarter. JPMorgan Chase & Co.’s holdings in Delek US were worth $1,959,000 […] - 2025-04-25 04:18:50
Geode Capital Management LLC Sells 15,089 Shares of Delek US Holdings, Inc. (NYSE:DK)
Geode Capital Management LLC reduced its position in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 1.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,444,212 shares of the oil and gas company’s stock after selling 15,089 shares during the quarter. Geode […] - 2025-04-18 05:16:53
Wells Fargo & Company Has Lowered Expectations for Delek US (NYSE:DK) Stock Price
Delek US (NYSE:DK – Get Free Report) had its price target lowered by equities researchers at Wells Fargo & Company from $16.00 to $11.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has an “underweight” rating on the oil and gas company’s stock. Wells Fargo & Company‘s target price points […] - 2025-04-18 04:32:56
Delek US Holdings, Inc. (NYSE:DK) Shares Acquired by Russell Investments Group Ltd.
Russell Investments Group Ltd. boosted its holdings in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 37.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 333,285 shares of the oil and gas company’s stock after acquiring an additional 90,487 shares […] - 2025-04-14 04:55:01
Scotiabank Cuts Delek US (NYSE:DK) Price Target to $14.00
Delek US (NYSE:DK – Free Report) had its price objective cut by Scotiabank from $24.00 to $14.00 in a report published on Friday,Benzinga reports. They currently have a sector perform rating on the oil and gas company’s stock. DK has been the topic of a number of other reports. Raymond James decreased their price target […] - 2025-04-14 02:58:52

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

DateNumber of DK Shares HeldBase Market Value of DK SharesLocal Market Value of DK SharesChange in DK Shares HeldChange in DK Base ValueCurrent Price per DK Share HeldPrevious Price per DK Share Held
2026-02-09 (Monday)6,247USD 218,707USD 218,707
2026-02-06 (Friday)6,247USD 221,956DK holding increased by 41293USD 221,9560USD 41,293 USD 35.53 USD 28.92
2026-02-02 (Monday)6,247USD 180,663DK holding decreased by -3686USD 180,6630USD -3,686 USD 28.92 USD 29.51
2026-01-30 (Friday)6,247DK holding increased by 102USD 184,349DK holding increased by 6513USD 184,349102USD 6,513 USD 29.51 USD 28.94
2026-01-29 (Thursday)6,145USD 177,836DK holding increased by 1659USD 177,8360USD 1,659 USD 28.94 USD 28.67
2026-01-28 (Wednesday)6,145USD 176,177DK holding increased by 2827USD 176,1770USD 2,827 USD 28.67 USD 28.2099
2026-01-27 (Tuesday)6,145USD 173,350DK holding increased by 3195USD 173,3500USD 3,195 USD 28.2099 USD 27.69
2026-01-26 (Monday)6,145USD 170,155DK holding decreased by -3257USD 170,1550USD -3,257 USD 27.69 USD 28.22
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 DK by Blackrock for IE00B3VWM098

Show aggregate share trades of DK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY10229.52028.405 28.517USD 2,909 -
2026-01-23SELL-3429.59028.081 28.232USD -960 -
2026-01-22BUY18729.28027.910 28.047USD 5,245 -
2026-01-21SELL-1728.72027.031 27.200USD -462 -
2026-01-20BUY5127.82325.850 26.047USD 1,328 -
2026-01-15BUY88430.03028.972 29.078USD 25,705 -
2026-01-14BUY1731.00029.000 29.200USD 496 -
2026-01-08BUY1730.91028.590 28.822USD 490 -
2025-12-23SELL-1730.25029.280 29.377USD -499 -
2025-12-03SELL-8539.25037.270 37.468USD -3,185 -
2025-12-02BUY3439.92037.602 37.833USD 1,286 -
2025-11-25SELL-5138.62036.690 36.883USD -1,881 -
2025-11-24SELL-5138.48036.970 37.121USD -1,893 -
2025-11-17SELL-18742.03039.650 39.888USD -7,459 -
2025-11-12SELL-1741.85040.210 40.374USD -686 -
2025-11-06SELL-1741.17038.935 39.158USD -666 -
2025-11-05SELL-17039.67538.230 38.374USD -6,524 -
2025-11-04SELL-3438.90035.300 35.660USD -1,212 -
2025-11-03SELL-3439.06136.620 36.864USD -1,253 -
2025-10-28BUY5137.41037.700 37.671USD 1,921 -
2025-10-24SELL-1737.40038.450 38.345USD -652 -
2025-10-15BUY10234.23035.390 35.274USD 3,598 -
2025-10-02BUY1732.29032.710 32.668USD 555 -
2025-09-30BUY3432.27032.940 32.873USD 1,118 -
2025-08-21SELL-1722.64024.750 24.539USD -417 -
2025-07-31BUY5122.37022.770 22.730USD 1,159 -
2025-06-30SELL-3421.18021.660 21.612USD -735 -
2025-06-25SELL-1720.79021.120 21.087USD -358 -
2025-06-20SELL-3421.77021.820 21.815USD -742 -
2025-05-23BUY1719.42019.750 19.717USD 335 -
2025-05-19SELL-1718.63018.800 18.783USD -319 -
2025-05-15SELL-5118.56018.580 18.578USD -947 -
2025-05-12SELL-1716.33016.430 16.420USD -279 -
2025-05-09SELL-1715.39015.660 15.633USD -266 -
2025-04-30SELL-1713.02013.510 13.461USD -229 -
2025-04-24SELL-3413.02013.570 13.515USD -460 -
2025-04-17SELL-1712.89013.140 13.115USD -223 -
2025-04-15SELL-5112.14012.720 12.662USD -646 -
2025-04-14SELL-5112.54013.070 13.017USD -664 -
2025-04-09SELL-6813.11013.270 13.254USD -901 -
2025-04-07SELL-11912.40013.100 13.030USD -1,551 -
2025-04-04SELL-17012.09012.450 12.414USD -2,110 -
2025-03-31BUY1715.07015.640 15.583USD 265 -
2025-03-19SELL-3417.13017.360 17.337USD -589 -
2025-03-14SELL-10215.67015.750 15.742USD -1,606 -
2025-03-13SELL-3414.62015.260 15.196USD -517 -
2025-03-12SELL-57814.34014.800 14.754USD -8,528 -
2025-03-07SELL-3414.26015.390 15.277USD -519 -
2025-03-06SELL-5114.78015.110 15.077USD -769 -
2025-03-03SELL-1715.75016.250 16.200USD -275 -
2025-02-28SELL-10216.30016.550 16.525USD -1,686 -
2025-02-26SELL-1715.12016.490 16.353USD -278 -
2025-02-25SELL-5116.40017.270 17.183USD -876 -
2025-02-18BUY8517.90018.790 18.701USD 1,590 -
2025-02-13BUY1717.43017.890 17.844USD 303 -
2025-02-12BUY1717.84019.400 19.244USD 327 -
2025-02-11BUY5119.53019.990 19.944USD 1,017 -
2025-02-06BUY15318.95019.360 19.319USD 2,956 -
2025-01-27BUY1718.16018.720 18.664USD 317 -
2024-12-30BUY8517.74018.100 18.064USD 1,535 -
2024-12-06BUY6818.42018.700 18.672USD 1,270 -
2024-12-05BUY1718.52019.180 19.114USD 325 -
2024-12-04BUY8518.93019.020 19.011USD 1,616 -
2024-11-29BUY8519.05019.280 19.257USD 1,637 -
2024-11-27BUY6819.16019.950 19.871USD 1,351 -
2024-11-26BUY1719.38019.400 19.398USD 330 -
2024-11-21BUY8518.39018.670 18.642USD 1,585 -
2024-11-20BUY5118.04018.300 18.274USD 932 -
2024-11-18BUY20418.66018.850 18.831USD 3,842 -
2024-11-12BUY13618.29018.720 18.677USD 2,540 -
2024-11-08BUY8518.04018.100 18.094USD 1,538 -
2024-11-07BUY25517.64017.660 17.658USD 4,503 -
2024-11-06BUY3417.30017.750 17.705USD 602 -
2024-10-31BUY1715.67016.290 16.228USD 276 -
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 DK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19235,6750654,91736.0%
2025-09-18308,9541,612974,15131.7%
2025-09-17240,0090638,69937.6%
2025-09-16283,65701,057,78826.8%
2025-09-15256,3960707,82136.2%
2025-09-12527,3501801,187,23544.4%
2025-09-11454,3464181,282,07435.4%
2025-09-10678,5522001,110,47461.1%
2025-09-09441,63301,042,97742.3%
2025-09-08277,0940876,23631.6%
2025-09-05306,367221889,97934.4%
2025-09-04189,157633773,00024.5%
2025-09-03332,6540891,31237.3%
2025-09-02477,3933,7691,381,41734.6%
2025-08-29142,8960652,21721.9%
2025-08-28240,607225874,72727.5%
2025-08-27247,157100808,26430.6%
2025-08-26329,9065939,46235.1%
2025-08-25387,734961,214,80831.9%
2025-08-22940,01102,620,82135.9%
2025-08-211,078,07912,8312,461,01643.8%
2025-08-201,384,16726,5872,042,21267.8%
2025-08-19659,33001,047,86062.9%
2025-08-18556,5230797,24069.8%
2025-08-15215,3490501,62942.9%
2025-08-1476,8960176,41543.6%
2025-08-13225,3040506,68844.5%
2025-08-12114,0160263,03143.3%
2025-08-11226,0000576,55939.2%
2025-08-08239,44239726,88632.9%
2025-08-07263,98911,268,98320.8%
2025-08-06321,895330982,30232.8%
2025-08-05306,5770667,93245.9%
2025-08-04277,4300804,03634.5%
2025-08-01143,825151405,25035.5%
2025-07-31117,6540476,18224.7%
2025-07-30252,505300474,05253.3%
2025-07-29195,8140479,64440.8%
2025-07-28132,2280353,58737.4%
2025-07-25164,4570856,28919.2%
2025-07-24265,052411,493,62117.7%
2025-07-23114,1750473,84524.1%
2025-07-22145,193122342,29742.4%
2025-07-2188,88045490,17018.1%
2025-07-18119,396100271,82243.9%

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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