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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 EAT

Stock NameEuropean Assets Trust PLC
TickerEAT(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BHJVQ590
LEI213800N61H8P3Z4I8726

Show aggregate EAT holdings

News associated with EAT

Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
3 Standout Themes That Emerged From Earnings Season
Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Brinker International, Inc. (NYSE:EAT) Given Average Recommendation of “Hold” by Brokerages
Shares of Brinker International, Inc. (NYSE:EAT – Get Free Report) have been assigned a consensus rating of “Hold” from the seventeen research firms that are currently covering the firm, MarketBeat.com reports. Thirteen research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 1 […] - 2025-08-19 04:26:51
Evercore ISI Issues Positive Forecast for Brinker International (NYSE:EAT) Stock Price
Brinker International (NYSE:EAT – Free Report) had its price target increased by Evercore ISI from $180.00 to $190.00 in a report issued on Thursday,Benzinga reports. Evercore ISI currently has an in-line rating on the restaurant operator’s stock. A number of other brokerages have also recently issued reports on EAT. Morgan Stanley upped their price target […] - 2025-08-15 05:17:00
Brinker International (NYSE:EAT) Price Target Raised to $170.00 at Barclays
Brinker International (NYSE:EAT – Free Report) had its target price lifted by Barclays from $166.00 to $170.00 in a report released on Thursday morning,Benzinga reports. Barclays currently has an equal weight rating on the restaurant operator’s stock. Several other brokerages have also weighed in on EAT. Stifel Nicolaus upped their target price on Brinker International […] - 2025-08-15 05:16:59
Brinker International (NYSE:EAT) Price Target Raised to $170.00 at BMO Capital Markets
Brinker International (NYSE:EAT – Free Report) had its price target raised by BMO Capital Markets from $150.00 to $170.00 in a research report sent to investors on Thursday,Benzinga reports. BMO Capital Markets currently has a market perform rating on the restaurant operator’s stock. EAT has been the topic of several other research reports. Wells Fargo […] - 2025-08-15 05:16:58
Expectations for September Rate Cut Soar
Expectations for September Rate Cut Soar. - 2025-08-13 11:44:00
Pre-Markets Up on Rate-Cut Excitement
Right now we're looking at 2-3 rate cuts for the remainder of 2025; this roughly would equate a 3.50-3.75% Fed funds rate by the end of the year. - 2025-08-13 11:20:00
Vanguard Group Inc. Sells 162,777 Shares of Brinker International, Inc. (NYSE:EAT)
Vanguard Group Inc. reduced its holdings in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 3.2% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,965,829 shares of the restaurant operator’s stock after selling 162,777 shares during the period. Vanguard Group Inc. […] - 2025-08-13 05:43:05
Markets Stride to New Highs on CPI Data, Pending Rate Cuts
We appear to be pricing-in the surety of a Fed rate cut in September, still more than a month away. - 2025-08-12 19:06:00
PNC Financial Services Group Inc. Buys 407 Shares of Brinker International, Inc. (NYSE:EAT)
PNC Financial Services Group Inc. lifted its holdings in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 5.7% during the first quarter, HoldingsChannel reports. The firm owned 7,571 shares of the restaurant operator’s stock after purchasing an additional 407 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Brinker International were […] - 2025-08-11 05:38:49
Notable Friday Option Activity: ORCL, EAT, AMR
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 54,079 contracts has been traded thus far today, a contract volume which is representative of approximately 5 - 2025-08-08 16:23:25
Cetera Investment Advisers Has $2.35 Million Position in Brinker International, Inc. (NYSE:EAT)
Cetera Investment Advisers raised its position in Brinker International, Inc. (NYSE:EAT – Free Report) by 3.1% in the 1st quarter, Holdings Channel reports. The firm owned 15,781 shares of the restaurant operator’s stock after buying an additional 478 shares during the period. Cetera Investment Advisers’ holdings in Brinker International were worth $2,352,000 at the end […] - 2025-08-08 04:44:59
Here's What You Must Know Ahead of Builders FirstSource's Q2 Earnings
BLDR braces for Q2 earnings hit as housing softness and margin pressure weigh. Can innovation offset the slump? - 2025-07-29 11:12:00
Choreo LLC Has $388,000 Position in Brinker International, Inc. (NYSE:EAT)
Choreo LLC lessened its holdings in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 29.0% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 2,601 shares of the restaurant operator’s stock after selling 1,061 shares during the period. Choreo LLC’s holdings in Brinker International were worth […] - 2025-07-29 05:11:02
Cwm LLC Buys 326 Shares of Brinker International, Inc. (NYSE:EAT)
Cwm LLC boosted its stake in Brinker International, Inc. (NYSE:EAT – Free Report) by 36.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,210 shares of the restaurant operator’s stock after purchasing an additional 326 shares during the quarter. Cwm […] - 2025-07-28 05:02:47
Victory Capital Management Inc. Increases Position in Brinker International, Inc. (NYSE:EAT)
Victory Capital Management Inc. raised its position in Brinker International, Inc. (NYSE:EAT – Free Report) by 28.0% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 25,581 shares of the restaurant operator’s stock after acquiring an additional 5,598 shares during the quarter. Victory Capital Management Inc.’s holdings in Brinker International were worth $3,813,000 as […] - 2025-07-28 04:26:48
Brokerages Set Brinker International, Inc. (NYSE:EAT) PT at $156.41
Shares of Brinker International, Inc. (NYSE:EAT – Get Free Report) have earned a consensus rating of “Hold” from the seventeen analysts that are covering the stock, Marketbeat Ratings reports. Thirteen research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 1 year target […] - 2025-07-25 06:37:06
Brinker International, Inc. (NYSE:EAT) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lessened its holdings in Brinker International, Inc. (NYSE:EAT – Free Report) by 3.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,467 shares of the restaurant operator’s stock after selling 263 shares during the quarter. Mutual of […] - 2025-07-22 07:06:48
Brinker International, Inc. (NYSE:EAT) Shares Sold by Arizona State Retirement System
Arizona State Retirement System decreased its holdings in Brinker International, Inc. (NYSE:EAT – Free Report) by 1.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 12,744 shares of the restaurant operator’s stock after selling 245 shares during the period. Arizona State […] - 2025-07-18 06:18:48
1,368 Shares in Brinker International, Inc. (NYSE:EAT) Acquired by Ballentine Partners LLC
Ballentine Partners LLC purchased a new position in Brinker International, Inc. (NYSE:EAT – Free Report) during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 1,368 shares of the restaurant operator’s stock, valued at approximately $204,000. Other hedge funds and other institutional investors also recently […] - 2025-07-18 06:18:47
Xponance Inc. Grows Position in Brinker International, Inc. (NYSE:EAT)
Xponance Inc. raised its holdings in shares of Brinker International, Inc. (NYSE:EAT – Free Report) by 11.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 3,595 shares of the restaurant operator’s stock after acquiring an additional 380 shares during the quarter. Xponance Inc.’s holdings in Brinker International were worth $536,000 as of its […] - 2025-07-18 05:01:00
Alps Advisors Inc. Makes New $379,000 Investment in Brinker International, Inc. (NYSE:EAT)
Alps Advisors Inc. acquired a new position in shares of Brinker International, Inc. (NYSE:EAT – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The fund acquired 2,540 shares of the restaurant operator’s stock, valued at approximately $379,000. Several other large investors also recently bought and sold shares of […] - 2025-07-16 05:21:10
Brinker International, Inc. (NYSE:EAT) Shares Sold by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC lowered its holdings in Brinker International, Inc. (NYSE:EAT – Free Report) by 9.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,094 shares of the restaurant operator’s stock after selling 1,318 shares during the period. Nisa Investment […] - 2025-07-14 05:54:56
Cambridge Investment Research Advisors Inc. Sells 118 Shares of Brinker International, Inc. (NYSE:EAT)
Cambridge Investment Research Advisors Inc. cut its stake in Brinker International, Inc. (NYSE:EAT – Free Report) by 4.4% during the 1st quarter, Holdings Channel.com reports. The firm owned 2,593 shares of the restaurant operator’s stock after selling 118 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Brinker International were worth $386,000 as […] - 2025-07-11 04:28:58

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

DateNumber of EAT Shares HeldBase Market Value of EAT SharesLocal Market Value of EAT SharesChange in EAT Shares HeldChange in EAT Base ValueCurrent Price per EAT Share HeldPrevious Price per EAT Share Held
2025-09-26 (Friday)23,323USD 3,083,067USD 3,083,067
2025-09-25 (Thursday)23,323USD 3,102,659EAT holding decreased by -91659USD 3,102,6590USD -91,659 USD 133.03 USD 136.96
2025-09-24 (Wednesday)23,323USD 3,194,318USD 3,194,318
2025-09-17 (Wednesday)23,171EAT holding increased by 746USD 3,345,197EAT holding increased by 111736USD 3,345,197746USD 111,736 USD 144.37 USD 144.19
2025-09-16 (Tuesday)22,425USD 3,233,461USD 3,233,461
2025-09-12 (Friday)22,279USD 3,423,391USD 3,423,391
2025-09-11 (Thursday)22,279USD 3,541,247USD 3,541,247
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 EAT by Blackrock for IE00B3VWM098

Show aggregate share trades of EAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-17BUY746 144.370* 150.04
2025-08-21SELL-73 152.180* 150.03 Profit of 10,952 on sale
2025-07-31BUY219 157.600* 149.97
2025-07-28SELL-73 157.140* 149.77 Profit of 10,933 on sale
2025-06-30SELL-146 180.330* 147.44 Profit of 21,526 on sale
2025-06-25SELL-73 176.670* 146.77 Profit of 10,714 on sale
2025-06-20SELL-146 178.650* 146.07 Profit of 21,327 on sale
2025-05-30SELL-2,463 172.630* 142.63 Profit of 351,294 on sale
2025-05-23BUY81 154.530* 141.84
2025-05-19SELL-81 149.050* 141.63 Profit of 11,472 on sale
2025-05-15SELL-243 148.640* 141.48 Profit of 34,380 on sale
2025-05-12SELL-81 145.600* 141.26 Profit of 11,442 on sale
2025-05-09SELL-81 136.980* 141.30 Profit of 11,446 on sale
2025-04-30SELL-81 134.300* 141.82 Profit of 11,488 on sale
2025-04-24SELL-162 157.290* 141.35 Profit of 22,898 on sale
2025-04-17SELL-81 153.450* 140.65 Profit of 11,393 on sale
2025-04-15SELL-246 151.020* 140.43 Profit of 34,547 on sale
2025-04-14SELL-246 147.640* 140.35 Profit of 34,527 on sale
2025-04-09SELL-328 146.290* 140.22 Profit of 45,992 on sale
2025-04-07SELL-574 136.640* 140.35 Profit of 80,559 on sale
2025-04-04SELL-820 135.070* 140.41 Profit of 115,136 on sale
2025-03-31BUY82 149.050* 139.99
2025-03-19SELL-164 141.410* 138.92 Profit of 22,782 on sale
2025-03-14SELL-492 139.410* 138.95 Profit of 68,362 on sale
2025-03-13SELL-164 134.320* 139.01 Profit of 22,798 on sale
2025-03-12SELL-2,788 145.610* 138.92 Profit of 387,301 on sale
2025-03-07SELL-164 141.370* 138.79 Profit of 22,762 on sale
2025-03-06SELL-246 139.470* 138.78 Profit of 34,141 on sale
2025-03-03SELL-82 158.010* 138.07 Profit of 11,322 on sale
2025-02-28SELL-5,912 164.830* 137.63 Profit of 813,661 on sale
2025-02-26SELL-96 160.090* 136.94 Profit of 13,147 on sale
2025-02-25SELL-288 155.830* 136.62 Profit of 39,346 on sale
2025-02-18BUY480 167.030* 134.79
2025-02-13BUY96 160.210* 133.34
2025-02-12BUY96 163.760* 132.72
2025-02-11BUY288 164.230* 132.06
2025-02-06BUY864 182.280* 129.26
2025-01-27BUY96 151.820* 118.95
2024-12-30BUY480 132.100* 115.98
2024-12-06BUY384 129.850* 114.92
2024-12-05BUY96 130.770* 114.38
2024-12-04BUY480 128.870* 113.86
2024-11-29BUY480 132.270* 111.86
2024-11-27BUY384 130.690* 110.22
2024-11-26BUY96 130.590* 109.30
2024-11-25SELL-7,812 130.980* 108.26 Profit of 845,764 on sale
2024-11-21BUY600 123.710* 106.54
2024-11-20BUY360 124.740* 105.53
2024-11-18BUY1,440 122.900* 103.40
2024-11-12BUY952 119.000* 102.36
2024-11-08BUY595 114.880* 101.47
2024-11-07BUY1,785 110.700* 100.76
2024-11-06BUY238 115.850* 99.50
2024-10-31BUY119 102.710* 96.08
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 EAT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19245,449127678,68036.2%
2025-09-18332,331112684,69248.5%
2025-09-17221,19614535,47441.3%
2025-09-16335,245324737,32345.5%
2025-09-15394,085200570,31169.1%
2025-09-12241,27864365,71666.0%
2025-09-11200,511177336,25959.6%
2025-09-10195,67536427,71745.7%
2025-09-09160,6000370,89643.3%
2025-09-0885,99012309,84427.8%
2025-09-05209,3870380,27355.1%
2025-09-04341,1383,397549,66462.1%
2025-09-03274,2140487,18556.3%
2025-09-02258,66239421,04761.4%
2025-08-29174,75311297,56458.7%
2025-08-28207,5730330,31362.8%
2025-08-27273,6170454,29160.2%
2025-08-26400,7720709,64856.5%
2025-08-25302,36929562,01253.8%
2025-08-22204,90244426,20448.1%
2025-08-21142,5941233,39561.1%
2025-08-20199,801176441,82745.2%
2025-08-19130,9872424,81430.8%
2025-08-18211,9690432,59349.0%
2025-08-15237,82296468,04550.8%
2025-08-14262,0410517,53550.6%
2025-08-13862,8981881,506,84057.3%
2025-08-12285,8988709,37440.3%
2025-08-11212,18223567,96537.4%
2025-08-08240,680123553,21343.5%
2025-08-07155,9450308,73950.5%
2025-08-0675,2240131,98657.0%
2025-08-05146,13530292,32850.0%
2025-08-04204,8300332,95861.5%
2025-08-01301,8050486,31362.1%
2025-07-31318,3300493,03264.6%
2025-07-30395,11158531,71174.3%
2025-07-29318,46230593,29353.7%
2025-07-28184,404108378,37148.7%
2025-07-25151,180462359,67942.0%
2025-07-24409,069412747,70154.7%
2025-07-23236,1690493,96847.8%
2025-07-22215,0511,449358,97559.9%
2025-07-21256,5490463,39955.4%
2025-07-18326,163443593,80254.9%

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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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.