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 EBF

Stock NameEnnis Inc
TickerEBF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2933891028

Show aggregate EBF holdings

News associated with EBF

Validea Joel Greenblatt Strategy Daily Upgrade Report - 6/24/2025
The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.ENNIS INC (EBF) is a small-cap value stock in the Printing Servi - 2025-06-24 09:19:16
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Buys 20,207 Shares of Ennis, Inc. (NYSE:EBF)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its stake in Ennis, Inc. (NYSE:EBF – Free Report) by 70.3% in the fourth quarter, Holdings Channel reports. The firm owned 48,958 shares of the industrial products company’s stock after acquiring an additional 20,207 shares during the quarter. UBS AM a distinct […] - 2025-06-10 07:28:52
Millennium Management LLC Has $1.02 Million Stock Holdings in Ennis, Inc. (NYSE:EBF)
Millennium Management LLC boosted its holdings in shares of Ennis, Inc. (NYSE:EBF – Free Report) by 423.0% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 48,554 shares of the industrial products company’s stock after acquiring an additional 39,270 shares during the period. Millennium Management LLC’s holdings in Ennis were worth $1,024,000 as of […] - 2025-06-06 07:38:52
Mackenzie Financial Corp Has $355,000 Holdings in Ennis, Inc. (NYSE:EBF)
Mackenzie Financial Corp grew its holdings in shares of Ennis, Inc. (NYSE:EBF – Free Report) by 37.2% in the 4th quarter, Holdings Channel reports. The fund owned 16,856 shares of the industrial products company’s stock after buying an additional 4,571 shares during the period. Mackenzie Financial Corp’s holdings in Ennis were worth $355,000 at the […] - 2025-06-05 08:26:58
Universal Beteiligungs und Servicegesellschaft mbH Invests $2.27 Million in Ennis, Inc. (NYSE:EBF)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of Ennis, Inc. (NYSE:EBF – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 107,577 shares of the industrial products company’s stock, valued at approximately $2,269,000. Several other hedge funds and […] - 2025-06-03 08:42:48
Two Sigma Advisers LP Sells 30,400 Shares of Ennis, Inc. (NYSE:EBF)
Two Sigma Advisers LP lowered its position in shares of Ennis, Inc. (NYSE:EBF – Free Report) by 27.8% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 79,100 shares of the industrial products company’s stock after selling 30,400 shares during the quarter. Two […] - 2025-05-30 08:31:04
Bank of America Corp DE Has $4.59 Million Stock Position in Ennis, Inc. (NYSE:EBF)
Bank of America Corp DE grew its position in shares of Ennis, Inc. (NYSE:EBF – Free Report) by 21.3% in the fourth quarter, HoldingsChannel reports. The fund owned 217,823 shares of the industrial products company’s stock after acquiring an additional 38,304 shares during the period. Bank of America Corp DE’s holdings in Ennis were worth […] - 2025-05-29 08:02:53
Lazard Asset Management LLC Has $304,000 Stock Holdings in Ennis, Inc. (NYSE:EBF)
Lazard Asset Management LLC grew its holdings in Ennis, Inc. (NYSE:EBF – Free Report) by 31.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,448 shares of the industrial products company’s stock after purchasing an additional 3,470 shares during the quarter. Lazard […] - 2025-05-23 09:04:55
BNP Paribas Financial Markets Sells 5,235 Shares of Ennis, Inc. (NYSE:EBF)
BNP Paribas Financial Markets reduced its holdings in Ennis, Inc. (NYSE:EBF – Free Report) by 14.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 31,798 shares of the industrial products company’s stock after selling 5,235 shares during the quarter. BNP Paribas Financial […] - 2025-05-23 07:34:49
MetLife Investment Management LLC Has $330,000 Stock Position in Ennis, Inc. (NYSE:EBF)
MetLife Investment Management LLC raised its holdings in shares of Ennis, Inc. (NYSE:EBF – Free Report) by 8.5% in the fourth quarter, Holdings Channel reports. The institutional investor owned 15,648 shares of the industrial products company’s stock after buying an additional 1,221 shares during the quarter. MetLife Investment Management LLC’s holdings in Ennis were worth […] - 2025-05-08 07:56:53
Ennis, Inc. (NYSE:EBF) Shares Purchased by Invesco Ltd.
Invesco Ltd. increased its position in shares of Ennis, Inc. (NYSE:EBF – Free Report) by 0.9% during the 4th quarter, HoldingsChannel reports. The fund owned 66,581 shares of the industrial products company’s stock after acquiring an additional 620 shares during the quarter. Invesco Ltd.’s holdings in Ennis were worth $1,404,000 at the end of the […] - 2025-05-01 07:39:07
3,092 Shares in Ennis, Inc. (NYSE:EBF) Bought by Quantbot Technologies LP
Quantbot Technologies LP purchased a new stake in Ennis, Inc. (NYSE:EBF – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund purchased 3,092 shares of the industrial products company’s stock, valued at approximately $65,000. Several other large investors have also bought and sold shares of EBF. FMR LLC increased its position in shares […] - 2025-04-02 07:31:04
KLP Kapitalforvaltning AS Purchases New Position in Ennis, Inc. (NYSE:EBF)
KLP Kapitalforvaltning AS purchased a new stake in Ennis, Inc. (NYSE:EBF – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 47,800 shares of the industrial products company’s stock, valued at approximately $1,008,000. Other hedge funds and other institutional investors also recently […] - 2025-03-31 07:56:56
Intech Investment Management LLC Takes Position in Ennis, Inc. (NYSE:EBF)
Intech Investment Management LLC bought a new position in shares of Ennis, Inc. (NYSE:EBF – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 13,425 shares of the industrial products company’s stock, valued at approximately $283,000. Intech Investment Management LLC owned about […] - 2025-03-27 08:22:58
New York State Common Retirement Fund Acquires 13,900 Shares of Ennis, Inc. (NYSE:EBF)
New York State Common Retirement Fund lifted its stake in Ennis, Inc. (NYSE:EBF – Free Report) by 143.1% during the 4th quarter, HoldingsChannel reports. The fund owned 23,615 shares of the industrial products company’s stock after buying an additional 13,900 shares during the period. New York State Common Retirement Fund’s holdings in Ennis were worth […] - 2025-03-05 08:41:07
StockNews.com Upgrades Ennis (NYSE:EBF) to “Strong-Buy”
Ennis (NYSE:EBF – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a note issued to investors on Wednesday. Ennis Stock Performance Shares of Ennis stock opened at $20.66 on Wednesday. Ennis has a 52-week low of $18.88 and a 52-week high of $25.75. […] - 2025-02-07 06:44:51
Nisa Investment Advisors LLC Increases Stock Holdings in Ennis, Inc. (NYSE:EBF)
Nisa Investment Advisors LLC boosted its position in shares of Ennis, Inc. (NYSE:EBF – Free Report) by 8,888.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,045 shares of the industrial products company’s stock after acquiring an additional […] - 2025-01-31 08:59:08

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

DateNumber of EBF Shares HeldBase Market Value of EBF SharesLocal Market Value of EBF SharesChange in EBF Shares HeldChange in EBF Base ValueCurrent Price per EBF Share HeldPrevious Price per EBF Share Held
2025-06-26 (Thursday)882USD 16,379USD 16,379
2025-06-25 (Wednesday)882EBF holding decreased by -3USD 16,291EBF holding decreased by -533USD 16,291-3USD -533 USD 18.4705 USD 19.0102
2025-06-24 (Tuesday)885USD 16,824USD 16,8240USD 0 USD 19.0102 USD 19.0102
2025-06-23 (Monday)885USD 16,824EBF holding increased by 682USD 16,8240USD 682 USD 19.0102 USD 18.2395
2025-06-20 (Friday)885EBF holding decreased by -6USD 16,142EBF holding decreased by -342USD 16,142-6USD -342 USD 18.2395 USD 18.5006
2025-06-19 (Thursday)891USD 16,484USD 16,4840USD 0 USD 18.5006 USD 18.5006
2025-06-18 (Wednesday)891USD 16,484EBF holding decreased by -142USD 16,4840USD -142 USD 18.5006 USD 18.6599
2025-06-17 (Tuesday)891USD 16,626EBF holding decreased by -54USD 16,6260USD -54 USD 18.6599 USD 18.7205
2025-06-16 (Monday)891USD 16,680EBF holding increased by 250USD 16,6800USD 250 USD 18.7205 USD 18.44
2025-06-13 (Friday)891USD 16,430EBF holding decreased by -365USD 16,4300USD -365 USD 18.44 USD 18.8496
2025-06-12 (Thursday)891USD 16,795EBF holding increased by 107USD 16,7950USD 107 USD 18.8496 USD 18.7295
2025-06-11 (Wednesday)891USD 16,688EBF holding decreased by -54USD 16,6880USD -54 USD 18.7295 USD 18.7901
2025-06-10 (Tuesday)891USD 16,742EBF holding increased by 125USD 16,7420USD 125 USD 18.7901 USD 18.6498
2025-06-09 (Monday)891USD 16,617EBF holding increased by 89USD 16,6170USD 89 USD 18.6498 USD 18.5499
2025-06-06 (Friday)891USD 16,528EBF holding increased by 18USD 16,5280USD 18 USD 18.5499 USD 18.5297
2025-06-05 (Thursday)891USD 16,510EBF holding increased by 35USD 16,5100USD 35 USD 18.5297 USD 18.4905
2025-06-04 (Wednesday)891USD 16,475EBF holding decreased by -142USD 16,4750USD -142 USD 18.4905 USD 18.6498
2025-06-03 (Tuesday)891USD 16,617EBF holding increased by 142USD 16,6170USD 142 USD 18.6498 USD 18.4905
2025-06-02 (Monday)891USD 16,475EBF holding decreased by -160USD 16,4750USD -160 USD 18.4905 USD 18.67
2025-05-30 (Friday)891USD 16,635EBF holding decreased by -45USD 16,6350USD -45 USD 18.67 USD 18.7205
2025-05-29 (Thursday)891USD 16,680EBF holding increased by 143USD 16,6800USD 143 USD 18.7205 USD 18.56
2025-05-28 (Wednesday)891USD 16,537EBF holding decreased by -330USD 16,5370USD -330 USD 18.56 USD 18.9304
2025-05-27 (Tuesday)891USD 16,867EBF holding increased by 268USD 16,8670USD 268 USD 18.9304 USD 18.6296
2025-05-26 (Monday)891USD 16,599USD 16,5990USD 0 USD 18.6296 USD 18.6296
2025-05-23 (Friday)891EBF holding increased by 3USD 16,599EBF holding decreased by -33USD 16,5993USD -33 USD 18.6296 USD 18.7297
2025-05-22 (Thursday)888USD 16,632EBF holding decreased by -169USD 16,6320USD -169 USD 18.7297 USD 18.92
2025-05-21 (Wednesday)888USD 16,801EBF holding decreased by -373USD 16,8010USD -373 USD 18.92 USD 19.3401
2025-05-20 (Tuesday)888USD 17,174EBF holding decreased by -89USD 17,1740USD -89 USD 19.3401 USD 19.4403
2025-05-19 (Monday)888EBF holding decreased by -3USD 17,263EBF holding decreased by -112USD 17,263-3USD -112 USD 19.4403 USD 19.5006
2025-05-16 (Friday)891USD 17,375EBF holding decreased by -53USD 17,3750USD -53 USD 19.5006 USD 19.56
2025-05-15 (Thursday)891EBF holding decreased by -9USD 17,428EBF holding decreased by -32USD 17,428-9USD -32 USD 19.56 USD 19.4
2025-05-14 (Wednesday)900USD 17,460EBF holding decreased by -63USD 17,4600USD -63 USD 19.4 USD 19.47
2025-05-13 (Tuesday)900USD 17,523EBF holding increased by 162USD 17,5230USD 162 USD 19.47 USD 19.29
2025-05-12 (Monday)900EBF holding decreased by -3USD 17,361EBF holding increased by 240USD 17,361-3USD 240 USD 19.29 USD 18.9601
2025-05-09 (Friday)903EBF holding decreased by -3USD 17,121EBF holding decreased by -220USD 17,121-3USD -220 USD 18.9601 USD 19.1402
2025-05-08 (Thursday)906USD 17,341EBF holding increased by 607USD 17,3410USD 607 USD 19.1402 USD 18.4702
2025-05-07 (Wednesday)906USD 16,734EBF holding increased by 91USD 16,7340USD 91 USD 18.4702 USD 18.3698
2025-05-06 (Tuesday)906USD 16,643EBF holding increased by 326USD 16,6430USD 326 USD 18.3698 USD 18.0099
2025-05-05 (Monday)906USD 16,317EBF holding increased by 18USD 16,3170USD 18 USD 18.0099 USD 17.9901
2025-05-02 (Friday)906USD 16,299EBF holding increased by 190USD 16,2990USD 190 USD 17.9901 USD 17.7804
2025-05-01 (Thursday)906USD 16,109EBF holding decreased by -154USD 16,1090USD -154 USD 17.7804 USD 17.9503
2025-04-30 (Wednesday)906EBF holding decreased by -3USD 16,263EBF holding decreased by -126USD 16,263-3USD -126 USD 17.9503 USD 18.0297
2025-04-29 (Tuesday)909USD 16,389EBF holding increased by 172USD 16,3890USD 172 USD 18.0297 USD 17.8405
2025-04-28 (Monday)909USD 16,217EBF holding decreased by -72USD 16,2170USD -72 USD 17.8405 USD 17.9197
2025-04-25 (Friday)909USD 16,289EBF holding decreased by -128USD 16,2890USD -128 USD 17.9197 USD 18.0605
2025-04-24 (Thursday)909EBF holding decreased by -6USD 16,417EBF holding decreased by -71USD 16,417-6USD -71 USD 18.0605 USD 18.0197
2025-04-23 (Wednesday)915USD 16,488EBF holding decreased by -220USD 16,4880USD -220 USD 18.0197 USD 18.2601
2025-04-22 (Tuesday)915USD 16,708EBF holding increased by 906USD 16,7080USD 906 USD 18.2601 USD 17.2699
2025-04-21 (Monday)915USD 15,802EBF holding decreased by -1345USD 15,8020USD -1,345 USD 17.2699 USD 18.7399
2025-04-18 (Friday)915USD 17,147USD 17,1470USD 0 USD 18.7399 USD 18.7399
2025-04-17 (Thursday)915EBF holding decreased by -3USD 17,147EBF holding decreased by -29USD 17,147-3USD -29 USD 18.7399 USD 18.7102
2025-04-16 (Wednesday)918USD 17,176EBF holding decreased by -174USD 17,1760USD -174 USD 18.7102 USD 18.8998
2025-04-15 (Tuesday)918EBF holding decreased by -9USD 17,350EBF holding decreased by -495USD 17,350-9USD -495 USD 18.8998 USD 19.2503
2025-04-14 (Monday)927EBF holding decreased by -9USD 17,845EBF holding decreased by -229USD 17,845-9USD -229 USD 19.2503 USD 19.3098
2025-04-11 (Friday)936USD 18,074EBF holding increased by 262USD 18,0740USD 262 USD 19.3098 USD 19.0299
2025-04-10 (Thursday)936USD 17,812EBF holding decreased by -384USD 17,8120USD -384 USD 19.0299 USD 19.4402
2025-04-09 (Wednesday)936EBF holding decreased by -12USD 18,196EBF holding increased by 364USD 18,196-12USD 364 USD 19.4402 USD 18.8101
2025-04-08 (Tuesday)948USD 17,832EBF holding decreased by -237USD 17,8320USD -237 USD 18.8101 USD 19.0601
2025-04-07 (Monday)948EBF holding decreased by -21USD 18,069EBF holding decreased by -730USD 18,069-21USD -730 USD 19.0601 USD 19.4004
2025-04-04 (Friday)969EBF holding decreased by -30USD 18,799EBF holding decreased by -1401USD 18,799-30USD -1,401 USD 19.4004 USD 20.2202
2025-04-02 (Wednesday)999USD 20,200EBF holding increased by 100USD 20,2000USD 100 USD 20.2202 USD 20.1201
2025-04-01 (Tuesday)999USD 20,100EBF holding increased by 30USD 20,1000USD 30 USD 20.1201 USD 20.0901
2025-03-31 (Monday)999EBF holding increased by 3USD 20,070EBF holding decreased by -19USD 20,0703USD -19 USD 20.0901 USD 20.1697
2025-03-28 (Friday)996USD 20,089EBF holding decreased by -259USD 20,0890USD -259 USD 20.1697 USD 20.4297
2025-03-27 (Thursday)996USD 20,348EBF holding increased by 816USD 20,3480USD 816 USD 20.4297 USD 19.6104
2025-03-26 (Wednesday)996USD 19,532EBF holding increased by 220USD 19,5320USD 220 USD 19.6104 USD 19.3896
2025-03-25 (Tuesday)996USD 19,312EBF holding decreased by -299USD 19,3120USD -299 USD 19.3896 USD 19.6898
2025-03-24 (Monday)996USD 19,611EBF holding decreased by -538USD 19,6110USD -538 USD 19.6898 USD 20.2299
2025-03-21 (Friday)996USD 20,149EBF holding decreased by -767USD 20,1490USD -767 USD 20.2299 USD 21
2025-03-20 (Thursday)996USD 20,916EBF holding decreased by -239USD 20,9160USD -239 USD 21 USD 21.24
2025-03-19 (Wednesday)996EBF holding decreased by -6USD 21,155EBF holding decreased by -67USD 21,155-6USD -67 USD 21.24 USD 21.1796
2025-03-18 (Tuesday)1,002USD 21,222EBF holding decreased by -20USD 21,2220USD -20 USD 21.1796 USD 21.1996
2025-03-17 (Monday)1,002USD 21,242USD 21,2420USD 0 USD 21.1996 USD 21.1996
2025-03-14 (Friday)1,002EBF holding decreased by -18USD 21,242EBF holding decreased by -300USD 21,242-18USD -300 USD 21.1996 USD 21.1196
2025-03-13 (Thursday)1,020EBF holding decreased by -6USD 21,542EBF holding decreased by -25USD 21,542-6USD -25 USD 21.1196 USD 21.0205
2025-03-12 (Wednesday)1,026EBF holding decreased by -102USD 21,567EBF holding decreased by -2403USD 21,567-102USD -2,403 USD 21.0205 USD 21.25
2025-03-11 (Tuesday)1,128USD 23,970EBF holding decreased by -519USD 23,9700USD -519 USD 21.25 USD 21.7101
2025-03-10 (Monday)1,128USD 24,489EBF holding increased by 147USD 24,4890USD 147 USD 21.7101 USD 21.5798
2025-03-07 (Friday)1,128EBF holding decreased by -6USD 24,342EBF holding increased by 335USD 24,342-6USD 335 USD 21.5798 USD 21.1702
2025-03-06 (Thursday)1,134EBF holding decreased by -9USD 24,007EBF holding decreased by -65USD 24,007-9USD -65 USD 21.1702 USD 21.0604
2025-03-05 (Wednesday)1,143USD 24,072EBF holding decreased by -182USD 24,0720USD -182 USD 21.0604 USD 21.2196
2025-03-04 (Tuesday)1,143USD 24,254EBF holding decreased by -103USD 24,2540USD -103 USD 21.2196 USD 21.3097
2025-03-03 (Monday)1,143EBF holding decreased by -3USD 24,357EBF holding increased by 62USD 24,357-3USD 62 USD 21.3097 USD 21.1998
2025-02-28 (Friday)1,146EBF holding decreased by -18USD 24,295EBF holding decreased by -289USD 24,295-18USD -289 USD 21.1998 USD 21.1203
2025-02-27 (Thursday)1,164USD 24,584EBF holding decreased by -128USD 24,5840USD -128 USD 21.1203 USD 21.2302
2025-02-26 (Wednesday)1,164EBF holding decreased by -3USD 24,712EBF holding decreased by -180USD 24,712-3USD -180 USD 21.2302 USD 21.3299
2025-02-25 (Tuesday)1,167EBF holding decreased by -9USD 24,892EBF holding increased by 231USD 24,892-9USD 231 USD 21.3299 USD 20.9702
2025-02-24 (Monday)1,176USD 24,661EBF holding increased by 188USD 24,6610USD 188 USD 20.9702 USD 20.8104
2025-02-21 (Friday)1,176USD 24,473EBF holding decreased by -247USD 24,4730USD -247 USD 20.8104 USD 21.0204
2025-02-20 (Thursday)1,176USD 24,720EBF holding increased by 247USD 24,7200USD 247 USD 21.0204 USD 20.8104
2025-02-19 (Wednesday)1,176USD 24,473EBF holding increased by 153USD 24,4730USD 153 USD 20.8104 USD 20.6803
2025-02-19 (Wednesday)1,176USD 24,473EBF holding increased by 153USD 24,4730USD 153 USD 20.8104 USD 20.6803
2025-02-18 (Tuesday)1,176EBF holding increased by 15USD 24,320EBF holding increased by 543USD 24,32015USD 543 USD 20.6803 USD 20.4798
2025-02-17 (Monday)1,161USD 23,777USD 23,7770USD 0 USD 20.4798 USD 20.4798
2025-02-14 (Friday)1,161USD 23,777EBF holding decreased by -58USD 23,7770USD -58 USD 20.4798 USD 20.5297
2025-02-13 (Thursday)1,161EBF holding increased by 3USD 23,835EBF holding increased by 293USD 23,8353USD 293 USD 20.5297 USD 20.3299
2025-02-12 (Wednesday)1,158EBF holding increased by 3USD 23,542EBF holding decreased by -274USD 23,5423USD -274 USD 20.3299 USD 20.6199
2025-02-11 (Tuesday)1,155EBF holding increased by 9USD 23,816EBF holding increased by 415USD 23,8169USD 415 USD 20.6199 USD 20.4197
2025-02-10 (Monday)1,146USD 23,401EBF holding decreased by -12USD 23,4010USD -12 USD 20.4197 USD 20.4302
2025-02-07 (Friday)1,146USD 23,413EBF holding decreased by -240USD 23,4130USD -240 USD 20.4302 USD 20.6396
2025-02-06 (Thursday)1,146EBF holding increased by 27USD 23,653EBF holding increased by 434USD 23,65327USD 434 USD 20.6396 USD 20.7498
2025-02-05 (Wednesday)1,119USD 23,219EBF holding increased by 33USD 23,2190USD 33 USD 20.7498 USD 20.7203
2025-02-04 (Tuesday)1,119USD 23,186EBF holding increased by 269USD 23,1860USD 269 USD 20.7203 USD 20.4799
2025-02-03 (Monday)1,119USD 22,917EBF holding decreased by -302USD 22,9170USD -302 USD 20.4799 USD 20.7498
2025-01-31 (Friday)1,119USD 23,219EBF holding increased by 45USD 23,2190USD 45 USD 20.7498 USD 20.7096
2025-01-30 (Thursday)1,119USD 23,174EBF holding increased by 55USD 23,1740USD 55 USD 20.7096 USD 20.6604
2025-01-29 (Wednesday)1,119USD 23,119EBF holding decreased by -78USD 23,1190USD -78 USD 20.6604 USD 20.7301
2025-01-28 (Tuesday)1,119USD 23,197EBF holding decreased by -212USD 23,1970USD -212 USD 20.7301 USD 20.9196
2025-01-27 (Monday)1,119EBF holding increased by 3USD 23,409EBF holding increased by 252USD 23,4093USD 252 USD 20.9196 USD 20.75
2025-01-24 (Friday)1,116USD 23,157EBF holding increased by 100USD 23,1570USD 100 USD 20.75 USD 20.6604
2025-01-23 (Thursday)1,116USD 23,057EBF holding increased by 112USD 23,0570USD 112 USD 20.6604 USD 20.56
2025-01-22 (Wednesday)1,116USD 22,945USD 22,945
2025-01-21 (Tuesday)1,122USD 23,641USD 23,641
2025-01-20 (Monday)1,122USD 23,225USD 23,225
2025-01-17 (Friday)1,122USD 23,225USD 23,225
2025-01-16 (Thursday)1,125USD 23,321USD 23,321
2025-01-15 (Wednesday)1,122USD 23,259USD 23,259
2025-01-14 (Tuesday)1,122USD 23,023USD 23,023
2025-01-13 (Monday)1,113USD 22,616USD 22,616
2025-01-10 (Friday)1,107USD 22,361USD 22,361
2025-01-09 (Thursday)1,107USD 22,970USD 22,970
2025-01-09 (Thursday)1,107USD 22,970USD 22,970
2025-01-09 (Thursday)1,107USD 22,970USD 22,970
2025-01-08 (Wednesday)1,107USD 22,970USD 22,970
2025-01-08 (Wednesday)1,107USD 22,970USD 22,970
2025-01-08 (Wednesday)1,107USD 22,970USD 22,970
2025-01-02 (Thursday)1,089USD 22,815EBF holding decreased by -370USD 22,8150USD -370 USD 20.9504 USD 21.2902
2024-12-30 (Monday)1,089EBF holding increased by 15USD 23,185EBF holding increased by 180USD 23,18515USD 180 USD 21.2902 USD 21.4199
2024-12-10 (Tuesday)1,074USD 23,005EBF holding increased by 150USD 23,0050USD 150 USD 21.4199 USD 21.2803
2024-12-09 (Monday)1,074USD 22,855EBF holding increased by 129USD 22,8550USD 129 USD 21.2803 USD 21.1601
2024-12-06 (Friday)1,074EBF holding increased by 12USD 22,726EBF holding increased by 74USD 22,72612USD 74 USD 21.1601 USD 21.3296
2024-12-05 (Thursday)1,062EBF holding increased by 3USD 22,652EBF holding increased by 106USD 22,6523USD 106 USD 21.3296 USD 21.2899
2024-12-04 (Wednesday)1,059EBF holding increased by 15USD 22,546EBF holding increased by 298USD 22,54615USD 298 USD 21.2899 USD 21.3103
2024-12-03 (Tuesday)1,044USD 22,248EBF holding decreased by -62USD 22,2480USD -62 USD 21.3103 USD 21.3697
2024-12-02 (Monday)1,044USD 22,310EBF holding increased by 41USD 22,3100USD 41 USD 21.3697 USD 21.3305
2024-11-29 (Friday)1,044EBF holding increased by 15USD 22,269EBF holding increased by 413USD 22,26915USD 413 USD 21.3305 USD 21.24
2024-11-28 (Thursday)1,029USD 21,856USD 21,8560USD 0 USD 21.24 USD 21.24
2024-11-27 (Wednesday)1,029EBF holding increased by 12USD 21,856EBF holding increased by 163USD 21,85612USD 163 USD 21.24 USD 21.3304
2024-11-26 (Tuesday)1,017EBF holding increased by 3USD 21,693EBF holding increased by 247USD 21,6933USD 247 USD 21.3304 USD 21.1499
2024-11-25 (Monday)1,014USD 21,446EBF holding increased by 193USD 21,4460USD 193 USD 21.1499 USD 20.9596
2024-11-22 (Friday)1,014USD 21,253EBF holding increased by 202USD 21,2530USD 202 USD 20.9596 USD 20.7604
2024-11-21 (Thursday)1,014EBF holding increased by 15USD 21,051EBF holding increased by 392USD 21,05115USD 392 USD 20.7604 USD 20.6797
2024-11-20 (Wednesday)999EBF holding increased by 9USD 20,659EBF holding increased by 8USD 20,6599USD 8 USD 20.6797 USD 20.8596
2024-11-19 (Tuesday)990USD 20,651EBF holding decreased by -198USD 20,6510USD -198 USD 20.8596 USD 21.0596
2024-11-18 (Monday)990EBF holding increased by 36USD 20,849EBF holding increased by 128USD 20,84936USD 128 USD 21.0596 USD 21.7201
2024-11-12 (Tuesday)954EBF holding increased by 24USD 20,721EBF holding increased by 177USD 20,72124USD 177 USD 21.7201 USD 22.0903
2024-11-08 (Friday)930EBF holding increased by 15USD 20,544EBF holding increased by 359USD 20,54415USD 359 USD 22.0903 USD 22.0601
2024-11-07 (Thursday)915EBF holding increased by 45USD 20,185EBF holding increased by 1367USD 20,18545USD 1,367 USD 22.0601 USD 21.6299
2024-11-06 (Wednesday)870EBF holding increased by 6USD 18,818EBF holding increased by 1132USD 18,8186USD 1,132 USD 21.6299 USD 20.4699
2024-11-05 (Tuesday)864USD 17,686EBF holding increased by 242USD 17,6860USD 242 USD 20.4699 USD 20.1898
2024-11-04 (Monday)864USD 17,444EBF holding decreased by -43USD 17,4440USD -43 USD 20.1898 USD 20.2396
2024-11-01 (Friday)864USD 17,487EBF holding decreased by -104USD 17,4870USD -104 USD 20.2396 USD 20.36
2024-10-31 (Thursday)864EBF holding increased by 3USD 17,591EBF holding increased by 1USD 17,5913USD 1 USD 20.36 USD 20.4297
2024-10-30 (Wednesday)861USD 17,590EBF holding decreased by -155USD 17,5900USD -155 USD 20.4297 USD 20.6098
2024-10-29 (Tuesday)861USD 17,745EBF holding increased by 8USD 17,7450USD 8 USD 20.6098 USD 20.6005
2024-10-28 (Monday)861USD 17,737EBF holding increased by 78USD 17,7370USD 78 USD 20.6005 USD 20.5099
2024-10-25 (Friday)861USD 17,659EBF holding decreased by -207USD 17,6590USD -207 USD 20.5099 USD 20.7503
2024-10-24 (Thursday)861USD 17,866EBF holding decreased by -43USD 17,8660USD -43 USD 20.7503 USD 20.8002
2024-10-23 (Wednesday)861USD 17,909EBF holding increased by 164USD 17,9090USD 164 USD 20.8002 USD 20.6098
2024-10-22 (Tuesday)861USD 17,745EBF holding decreased by -69USD 17,7450USD -69 USD 20.6098 USD 20.6899
2024-10-21 (Monday)861USD 17,814EBF holding decreased by -138USD 17,8140USD -138 USD 20.6899 USD 20.8502
2024-10-18 (Friday)861USD 17,952USD 17,952
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 EBF by Blackrock for IE00B3VWM098

Show aggregate share trades of EBF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-3 18.471* 19.99 Profit of 60 on sale
2025-06-20SELL-6 18.240* 20.01 Profit of 120 on sale
2025-05-23BUY3 18.630* 20.24
2025-05-19SELL-3 19.440* 20.28 Profit of 61 on sale
2025-05-15SELL-9 19.560* 20.29 Profit of 183 on sale
2025-05-12SELL-3 19.290* 20.32 Profit of 61 on sale
2025-05-09SELL-3 18.960* 20.33 Profit of 61 on sale
2025-04-30SELL-3 17.950* 20.47 Profit of 61 on sale
2025-04-24SELL-6 18.061* 20.57 Profit of 123 on sale
2025-04-17SELL-3 18.740* 20.69 Profit of 62 on sale
2025-04-15SELL-9 18.900* 20.73 Profit of 187 on sale
2025-04-14SELL-9 19.250* 20.75 Profit of 187 on sale
2025-04-09SELL-12 19.440* 20.80 Profit of 250 on sale
2025-04-07SELL-21 19.060* 20.84 Profit of 438 on sale
2025-04-04SELL-30 19.400* 20.86 Profit of 626 on sale
2025-03-31BUY3 20.090* 20.89
2025-03-19SELL-6 21.240* 20.96 Profit of 126 on sale
2025-03-14SELL-18 21.200* 20.95 Profit of 377 on sale
2025-03-13SELL-6 21.120* 20.95 Profit of 126 on sale
2025-03-12SELL-102 21.021* 20.94 Profit of 2,136 on sale
2025-03-07SELL-6 21.580* 20.92 Profit of 126 on sale
2025-03-06SELL-9 21.170* 20.92 Profit of 188 on sale
2025-03-03SELL-3 21.310* 20.90 Profit of 63 on sale
2025-02-28SELL-18 21.200* 20.90 Profit of 376 on sale
2025-02-26SELL-3 21.230* 20.89 Profit of 63 on sale
2025-02-25SELL-9 21.330* 20.88 Profit of 188 on sale
2025-02-18BUY15 20.680* 20.88
2025-02-13BUY3 20.530* 20.91
2025-02-12BUY3 20.330* 20.92
2025-02-11BUY9 20.620* 20.92
2025-02-06BUY27 20.640* 20.95
2025-01-27BUY3 20.920* 21.00
2024-12-30BUY15 21.290* 21.02
2024-12-06BUY12 21.160* 20.99
2024-12-05BUY3 21.330* 20.98
2024-12-04BUY15 21.290* 20.97
2024-11-29BUY15 21.331* 20.92
2024-11-27BUY12 21.240* 20.89
2024-11-26BUY3 21.330* 20.87
2024-11-21BUY15 20.760* 20.86
2024-11-20BUY9 20.680* 20.87
2024-11-18BUY36 21.060* 20.86
2024-11-12BUY24 21.720* 20.80
2024-11-08BUY15 22.090* 20.71
2024-11-07BUY45 22.060* 20.61
2024-11-06BUY6 21.630* 20.52
2024-10-31BUY3 20.360* 20.63
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 EBF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2719,616053,47036.7%
2025-06-2622,491044,91050.1%
2025-06-2535,825069,65151.4%
2025-06-2434,476048,70970.8%
2025-06-2349,9651173,67167.8%
2025-06-2021,88825634,31063.8%
2025-06-1819,55811631,13962.8%
2025-06-1718,141029,67561.1%
2025-06-1625,273053,86346.9%
2025-06-1321,667035,47261.1%
2025-06-1233,756048,40169.7%
2025-06-1133,30910076,29143.7%
2025-06-1024,967946,16754.1%
2025-06-0920,6728339,82351.9%
2025-06-0622,675034,10966.5%
2025-06-0540,839048,82783.6%
2025-06-0418,334035,18352.1%
2025-06-0326,372037,89369.6%
2025-06-0232,711048,56467.4%
2025-05-3025,529035,57771.8%
2025-05-2923,519034,30468.6%
2025-05-2821,6633833,04065.6%
2025-05-2733,659056,15259.9%
2025-05-2334,197049,76468.7%
2025-05-2231,644046,66467.8%
2025-05-2125,416035,71371.2%
2025-05-2025,226036,79368.6%
2025-05-1925,832036,76070.3%
2025-05-1624,416035,62168.5%
2025-05-1530,0895444,83067.1%
2025-05-1434,513044,45177.6%
2025-05-1342,198454,64877.2%
2025-05-1250,436080,22262.9%
2025-05-0946,237070,36465.7%
2025-05-0845,270057,74478.4%
2025-05-0747,400062,77075.5%
2025-05-0658,401087,90466.4%
2025-05-0540,642055,51573.2%
2025-05-0226,906043,70661.6%
2025-05-0141,884067,47462.1%
2025-04-3019,214032,72358.7%
2025-04-2930,595038,52579.4%
2025-04-2848,861068,78571.0%
2025-04-2533,536075,12144.6%
2025-04-2451,347064,72679.3%

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.

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.