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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 EBF

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

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

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
2025-11-12 (Wednesday)936EBF holding decreased by -3USD 15,800EBF holding decreased by -116USD 15,800-3USD -116 USD 16.8803 USD 16.9499
2025-11-11 (Tuesday)939USD 15,916EBF holding decreased by -66USD 15,9160USD -66 USD 16.9499 USD 17.0202
2025-11-10 (Monday)939USD 15,982EBF holding increased by 47USD 15,9820USD 47 USD 17.0202 USD 16.9702
2025-11-07 (Friday)939USD 15,935EBF holding increased by 28USD 15,9350USD 28 USD 16.9702 USD 16.9404
2025-11-06 (Thursday)939EBF holding decreased by -3USD 15,907EBF holding decreased by -248USD 15,907-3USD -248 USD 16.9404 USD 17.1497
2025-11-05 (Wednesday)942EBF holding decreased by -30USD 16,155EBF holding decreased by -330USD 16,155-30USD -330 USD 17.1497 USD 16.9599
2025-11-04 (Tuesday)972EBF holding decreased by -6USD 16,485EBF holding decreased by -131USD 16,485-6USD -131 USD 16.9599 USD 16.9898
2025-11-03 (Monday)978EBF holding decreased by -6USD 16,616EBF holding increased by 478USD 16,616-6USD 478 USD 16.9898 USD 16.4004
2025-10-31 (Friday)984USD 16,138EBF holding decreased by -147USD 16,1380USD -147 USD 16.4004 USD 16.5498
2025-10-30 (Thursday)984USD 16,285EBF holding increased by 39USD 16,2850USD 39 USD 16.5498 USD 16.5102
2025-10-29 (Wednesday)984USD 16,246EBF holding decreased by -187USD 16,2460USD -187 USD 16.5102 USD 16.7002
2025-10-28 (Tuesday)984EBF holding increased by 9USD 16,433EBF holding increased by 277USD 16,4339USD 277 USD 16.7002 USD 16.5703
2025-10-27 (Monday)975USD 16,156EBF holding decreased by -370USD 16,1560USD -370 USD 16.5703 USD 16.9497
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
2025-11-12SELL-317.08516.660 16.703USD -50 19.38 Profit of 8 on sale
2025-11-06SELL-317.11016.860 16.885USD -51 19.43 Profit of 8 on sale
2025-11-05SELL-3017.27016.937 16.970USD -509 19.44 Profit of 74 on sale
2025-11-04SELL-617.08016.750 16.783USD -101 19.45 Profit of 16 on sale
2025-11-03SELL-617.45016.390 16.496USD -99 19.46 Profit of 18 on sale
2025-10-28BUY916.70016.780 16.772USD 151 19.53
2025-10-24SELL-316.95017.140 17.121USD -51 19.56 Profit of 7 on sale
2025-10-15BUY1817.45017.860 17.819USD 321 19.65
2025-10-02BUY318.09018.310 18.288USD 55 19.67
2025-09-30BUY618.28018.300 18.298USD 110 19.69
2025-08-21SELL-318.06018.110 18.105USD -54 19.73 Profit of 5 on sale
2025-07-31BUY917.80017.940 17.926USD 161 19.75
2025-06-30SELL-618.14018.430 18.401USD -110 19.96 Profit of 9 on sale
2025-06-25SELL-318.47019.080 19.019USD -57 19.99 Profit of 3 on sale
2025-06-20SELL-618.24018.550 18.519USD -111 20.01 Profit of 9 on sale
2025-05-23BUY318.63018.750 18.738USD 56 20.24
2025-05-19SELL-319.44019.480 19.476USD -58 20.28 Profit of 2 on sale
2025-05-15SELL-919.56019.590 19.587USD -176 20.29 Profit of 6 on sale
2025-05-12SELL-319.29019.550 19.524USD -59 20.32 Profit of 2 on sale
2025-05-09SELL-318.96019.180 19.158USD -57 20.33 Profit of 4 on sale
2025-04-30SELL-317.95018.000 17.995USD -54 20.47 Profit of 7 on sale
2025-04-24SELL-618.06018.300 18.276USD -110 20.57 Profit of 14 on sale
2025-04-17SELL-318.74018.970 18.947USD -57 20.69 Profit of 5 on sale
2025-04-15SELL-918.90019.330 19.287USD -174 20.73 Profit of 13 on sale
2025-04-14SELL-919.25019.480 19.457USD -175 20.75 Profit of 12 on sale
2025-04-09SELL-1219.44019.690 19.665USD -236 20.80 Profit of 14 on sale
2025-04-07SELL-2119.06019.420 19.384USD -407 20.84 Profit of 31 on sale
2025-04-04SELL-3019.40019.770 19.733USD -592 20.86 Profit of 34 on sale
2025-03-31BUY320.09020.460 20.423USD 61 20.89
2025-03-19SELL-621.24021.490 21.465USD -129 20.96 Loss of -3 on sale
2025-03-14SELL-1821.20021.400 21.380USD -385 20.95 Loss of -8 on sale
2025-03-13SELL-621.12021.340 21.318USD -128 20.95 Loss of -2 on sale
2025-03-12SELL-10221.02021.360 21.326USD -2,175 20.94 Loss of -39 on sale
2025-03-07SELL-621.58021.670 21.661USD -130 20.92 Loss of -4 on sale
2025-03-06SELL-921.17021.310 21.296USD -192 20.92 Loss of -3 on sale
2025-03-03SELL-321.31021.400 21.391USD -64 20.90 Loss of -1 on sale
2025-02-28SELL-1821.20021.280 21.272USD -383 20.90 Loss of -7 on sale
2025-02-26SELL-321.23021.280 21.275USD -64 20.89 Loss of -1 on sale
2025-02-25SELL-921.33021.390 21.384USD -192 20.88 Loss of -5 on sale
2025-02-18BUY1520.68020.740 20.734USD 311 20.88
2025-02-13BUY320.53020.620 20.611USD 62 20.91
2025-02-12BUY320.33020.430 20.420USD 61 20.92
2025-02-11BUY920.62020.650 20.647USD 186 20.92
2025-02-06BUY2720.64020.810 20.793USD 561 20.95
2025-01-27BUY320.92021.050 21.037USD 63 21.00
2024-12-30BUY1521.29021.330 21.326USD 320 21.02
2024-12-06BUY1221.16021.380 21.358USD 256 20.99
2024-12-05BUY321.33021.390 21.384USD 64 20.98
2024-12-04BUY1521.29021.330 21.326USD 320 20.97
2024-11-29BUY1521.33021.500 21.483USD 322 20.92
2024-11-27BUY1221.24021.650 21.609USD 259 20.89
2024-11-26BUY321.33021.480 21.465USD 64 20.87
2024-11-21BUY1520.76021.010 20.985USD 315 20.86
2024-11-20BUY920.68020.790 20.779USD 187 20.87
2024-11-18BUY3621.06021.380 21.348USD 769 20.86
2024-11-12BUY2421.72022.230 22.179USD 532 20.80
2024-11-08BUY1522.09022.290 22.270USD 334 20.71
2024-11-07BUY4522.06022.260 22.240USD 1,001 20.61
2024-11-06BUY621.63021.750 21.738USD 130 20.52
2024-10-31BUY320.36020.710 20.675USD 62 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
2025-09-1919,750039,92749.5%
2025-09-1819,736049,92139.5%
2025-09-1716,837030,10455.9%
2025-09-1611,250026,58342.3%
2025-09-1523,395039,24159.6%
2025-09-1216,280026,54661.3%
2025-09-1112,468034,46936.2%
2025-09-1029,333048,02061.1%
2025-09-0920,496045,40045.1%
2025-09-0815,430032,45047.6%
2025-09-0514,169034,29841.3%
2025-09-0427,737049,19056.4%
2025-09-0325,435038,75465.6%
2025-09-0218,762040,02646.9%
2025-08-2912,761029,59143.1%
2025-08-2812,897022,61457.0%
2025-08-2712,362026,79246.1%
2025-08-2613,74739525,58553.7%
2025-08-2510,893034,29031.8%
2025-08-2222,567049,62645.5%
2025-08-2120,615029,71769.4%
2025-08-2016,802027,61060.9%
2025-08-1920,167030,08767.0%
2025-08-1827,369040,94666.8%
2025-08-1516,157131,28251.6%
2025-08-1421,88820145,42248.2%
2025-08-1325,237080,60231.3%
2025-08-1227,281053,21551.3%
2025-08-1134,241063,11254.3%
2025-08-0843,247079,07054.7%
2025-08-0724,386057,40242.5%
2025-08-0619,166037,24251.5%
2025-08-0534,573063,34854.6%
2025-08-0444,51012100,65644.2%
2025-08-0161,4830126,14448.7%
2025-07-3135,09110082,01142.8%
2025-07-3048,7730120,90540.3%
2025-07-2922,159033,12366.9%
2025-07-2820,403035,64357.2%
2025-07-2535,881055,97364.1%
2025-07-2423,087042,10154.8%
2025-07-2315,272029,41351.9%
2025-07-2221,638055,09539.3%
2025-07-2140,361070,28957.4%
2025-07-1831,111051,65960.2%

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.