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 EBF

Show aggregate EBF holdings

News associated with EBF

Cwm LLC Purchases 770 Shares of Ennis, Inc. (NYSE:EBF)

Cwm LLC increased its position in shares of Ennis, Inc. (NYSE:EBF – Free Report) by 20.5% in the first quarter, Holdings Channel.com reports. The firm owned 4,526 shares of the industrial products company’s stock after purchasing an additional 770 shares during the quarter. Cwm LLC’s holdings in Ennis were worth $91,000 at the end of […] - 2025-08-01 04:36:57

Ennis, Inc. (NYSE:EBF) Shares Purchased by Universal Beteiligungs und Servicegesellschaft mbH

Universal Beteiligungs und Servicegesellschaft mbH boosted its position in shares of Ennis, Inc. (NYSE:EBF – Free Report) by 57.6% during the 1st quarter, Holdings Channel reports. The institutional investor owned 169,593 shares of the industrial products company’s stock after acquiring an additional 62,016 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Ennis […] - 2025-07-29 05:23:06

Bank of New York Mellon Corp Reduces Holdings in Ennis, Inc. (NYSE:EBF)

Bank of New York Mellon Corp lowered its position in shares of Ennis, Inc. (NYSE:EBF – Free Report) by 0.3% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 348,206 shares of the industrial products company’s stock after selling 1,215 shares during the period. Bank […] - 2025-07-23 04:46:50

Diversified Trust Co Buys 7,548 Shares of Ennis, Inc. (NYSE:EBF)

Diversified Trust Co raised its stake in Ennis, Inc. (NYSE:EBF – Free Report) by 77.6% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 17,276 shares of the industrial products company’s stock after purchasing an additional 7,548 shares during the quarter. […] - 2025-07-02 05:18:55

Robeco Institutional Asset Management B.V. Buys 253,569 Shares of Ennis, Inc. (NYSE:EBF)

Robeco Institutional Asset Management B.V. raised its stake in Ennis, Inc. (NYSE:EBF – Free Report) by 968.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 279,764 shares of the industrial products company’s stock after acquiring an additional 253,569 shares during the […] - 2025-07-01 05:23:04

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 06:19:16

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 04:28:52

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 04:38:52

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 05:26:58

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 05:42:48

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 05:31:04

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 05:02:53

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 06:04:55

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 04:34:49

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 04:56:53

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 04:39:07

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 04:31:04

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 04:56:56

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 06:22:58

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 06:41:07

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 04:44:51

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 06:59:08

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

Date	Number of EBF Shares Held	Base Market Value of EBF Shares	Local Market Value of EBF Shares	Change in EBF Shares Held	Change in EBF Base Value	Current Price per EBF Share Held	Previous Price per EBF Share Held
2025-09-26 (Friday)	948	USD 17,405	USD 17,405
2025-09-25 (Thursday)	948	USD 17,197	USD 17,197	0	USD -170	USD 18.1403	USD 18.3196
2025-09-24 (Wednesday)	948	USD 17,367	USD 17,367
2025-09-17 (Wednesday)	942	USD 17,078	USD 17,078	0	USD -38	USD 18.1295	USD 18.1699
2025-09-16 (Tuesday)	942	USD 17,116	USD 17,116
2025-09-12 (Friday)	936	USD 16,829	USD 16,829
2025-09-11 (Thursday)	936	USD 17,194	USD 17,194

Share Trades of EBF by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-08-21	SELL	-3			18.060*		19.73 Profit of 59 on sale
2025-07-31	BUY	9			17.800*		19.75
2025-06-30	SELL	-6			18.140*		19.96 Profit of 120 on sale
2025-06-25	SELL	-3			18.471*		19.99 Profit of 60 on sale
2025-06-20	SELL	-6			18.240*		20.01 Profit of 120 on sale
2025-05-23	BUY	3			18.630*		20.24
2025-05-19	SELL	-3			19.440*		20.28 Profit of 61 on sale
2025-05-15	SELL	-9			19.560*		20.29 Profit of 183 on sale
2025-05-12	SELL	-3			19.290*		20.32 Profit of 61 on sale
2025-05-09	SELL	-3			18.960*		20.33 Profit of 61 on sale
2025-04-30	SELL	-3			17.950*		20.47 Profit of 61 on sale
2025-04-24	SELL	-6			18.061*		20.57 Profit of 123 on sale
2025-04-17	SELL	-3			18.740*		20.69 Profit of 62 on sale
2025-04-15	SELL	-9			18.900*		20.73 Profit of 187 on sale
2025-04-14	SELL	-9			19.250*		20.75 Profit of 187 on sale
2025-04-09	SELL	-12			19.440*		20.80 Profit of 250 on sale
2025-04-07	SELL	-21			19.060*		20.84 Profit of 438 on sale
2025-04-04	SELL	-30			19.400*		20.86 Profit of 626 on sale
2025-03-31	BUY	3			20.090*		20.89
2025-03-19	SELL	-6			21.240*		20.96 Profit of 126 on sale
2025-03-14	SELL	-18			21.200*		20.95 Profit of 377 on sale
2025-03-13	SELL	-6			21.120*		20.95 Profit of 126 on sale
2025-03-12	SELL	-102			21.021*		20.94 Profit of 2,136 on sale
2025-03-07	SELL	-6			21.580*		20.92 Profit of 126 on sale
2025-03-06	SELL	-9			21.170*		20.92 Profit of 188 on sale
2025-03-03	SELL	-3			21.310*		20.90 Profit of 63 on sale
2025-02-28	SELL	-18			21.200*		20.90 Profit of 376 on sale
2025-02-26	SELL	-3			21.230*		20.89 Profit of 63 on sale
2025-02-25	SELL	-9			21.330*		20.88 Profit of 188 on sale
2025-02-18	BUY	15			20.680*		20.88
2025-02-13	BUY	3			20.530*		20.91
2025-02-12	BUY	3			20.330*		20.92
2025-02-11	BUY	9			20.620*		20.92
2025-02-06	BUY	27			20.640*		20.95
2025-01-27	BUY	3			20.920*		21.00
2024-12-30	BUY	15			21.290*		21.02
2024-12-06	BUY	12			21.160*		20.99
2024-12-05	BUY	3			21.330*		20.98
2024-12-04	BUY	15			21.290*		20.97
2024-11-29	BUY	15			21.331*		20.92
2024-11-27	BUY	12			21.240*		20.89
2024-11-26	BUY	3			21.330*		20.87
2024-11-21	BUY	15			20.760*		20.86
2024-11-20	BUY	9			20.680*		20.87
2024-11-18	BUY	36			21.060*		20.86
2024-11-12	BUY	24			21.720*		20.80
2024-11-08	BUY	15			22.090*		20.71
2024-11-07	BUY	45			22.060*		20.61
2024-11-06	BUY	6			21.630*		20.52
2024-10-31	BUY	3			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

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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