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 EE

Stock NameExcelerate Energy Inc
TickerEE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS30069T1016

Show aggregate EE holdings

News associated with EE

Excelerate Energy, Inc. (NYSE:EE) Shares Bought by Barclays PLC
Barclays PLC grew its holdings in shares of Excelerate Energy, Inc. (NYSE:EE – Free Report) by 11.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 29,779 shares of the company’s stock after buying an additional 2,957 shares during the period. Barclays PLC’s holdings […] - 2025-05-06 07:40:49
Excelerate Energy, Inc. (NYSE:EE) Receives $31.17 Average Price Target from Analysts
Excelerate Energy, Inc. (NYSE:EE – Get Free Report) has received an average recommendation of “Hold” from the six brokerages that are presently covering the company, MarketBeat.com reports. Three equities research analysts have rated the stock with a sell recommendation and three have issued a buy recommendation on the company. The average 12-month price objective among […] - 2025-04-28 05:51:05
Raymond James Financial Inc. Makes New Investment in Excelerate Energy, Inc. (NYSE:EE)
Raymond James Financial Inc. acquired a new stake in Excelerate Energy, Inc. (NYSE:EE – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 182,144 shares of the company’s stock, valued at approximately $5,510,000. Raymond James Financial Inc. owned 0.17% […] - 2025-04-25 08:28:47
Prudential Financial Inc. Sells 53,320 Shares of Excelerate Energy, Inc. (NYSE:EE)
Prudential Financial Inc. cut its stake in Excelerate Energy, Inc. (NYSE:EE – Free Report) by 86.1% in the fourth quarter, Holdings Channel reports. The institutional investor owned 8,635 shares of the company’s stock after selling 53,320 shares during the period. Prudential Financial Inc.’s holdings in Excelerate Energy were worth $261,000 at the end of the […] - 2025-04-11 08:44:56
KLP Kapitalforvaltning AS Buys New Shares in Excelerate Energy, Inc. (NYSE:EE)
KLP Kapitalforvaltning AS purchased a new position in shares of Excelerate Energy, Inc. (NYSE:EE – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The firm purchased 7,000 shares of the company’s stock, valued at approximately $212,000. A number of other large investors have also recently bought and sold […] - 2025-04-08 07:32:50
Analysts Set Excelerate Energy, Inc. (NYSE:EE) PT at $31.17
Shares of Excelerate Energy, Inc. (NYSE:EE – Get Free Report) have been assigned a consensus rating of “Hold” from the six brokerages that are currently covering the firm, Marketbeat Ratings reports. Three research analysts have rated the stock with a sell rating and three have assigned a buy rating to the company. The average 1-year […] - 2025-04-03 05:36:48
Intech Investment Management LLC Acquires Shares of 7,280 Excelerate Energy, Inc. (NYSE:EE)
Intech Investment Management LLC purchased a new position in shares of Excelerate Energy, Inc. (NYSE:EE – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 7,280 shares of the company’s stock, valued at approximately $220,000. A number […] - 2025-03-27 09:08:52
SBI Securities Co. Ltd. Acquires New Holdings in Excelerate Energy, Inc. (NYSE:EE)
SBI Securities Co. Ltd. acquired a new stake in Excelerate Energy, Inc. (NYSE:EE – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor acquired 907 shares of the company’s stock, valued at approximately $27,000. A number of other large investors have also recently added to or reduced their stakes in EE. US Bancorp […] - 2025-03-13 08:17:04
Excelerate Energy (NYSE:EE) & Venture Global (NYSE:VG) Head-To-Head Review
Excelerate Energy (NYSE:EE – Get Free Report) and Venture Global (NYSE:VG – Get Free Report) are both oils/energy companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, valuation, risk, profitability and institutional ownership. Dividends Excelerate Energy pays an annual dividend of […] - 2025-03-11 06:30:59
Private Advisor Group LLC Purchases Shares of 9,418 Excelerate Energy, Inc. (NYSE:EE)
Private Advisor Group LLC acquired a new stake in shares of Excelerate Energy, Inc. (NYSE:EE – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 9,418 shares of the company’s stock, valued at approximately $285,000. Other hedge funds and other […] - 2025-03-06 11:13:39
Analysts Set Excelerate Energy, Inc. (NYSE:EE) Price Target at $31.00
Excelerate Energy, Inc. (NYSE:EE – Get Free Report) has received a consensus recommendation of “Hold” from the six ratings firms that are currently covering the firm, Marketbeat.com reports. Three analysts have rated the stock with a sell rating and three have issued a buy rating on the company. The average 1-year target price among brokerages […] - 2025-02-12 07:00:52
Exchange Traded Concepts LLC Sells 1,364 Shares of Excelerate Energy, Inc. (NYSE:EE)
Exchange Traded Concepts LLC lowered its stake in Excelerate Energy, Inc. (NYSE:EE – Free Report) by 6.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 20,880 shares of the company’s stock after selling 1,364 shares during the quarter. Exchange Traded […] - 2025-01-31 08:35:05

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

DateNumber of EE Shares HeldBase Market Value of EE SharesLocal Market Value of EE SharesChange in EE Shares HeldChange in EE Base ValueCurrent Price per EE Share HeldPrevious Price per EE Share Held
2025-05-07 (Wednesday)35,167USD 876,713EE holding decreased by -23914USD 876,7130USD -23,914 USD 24.93 USD 25.61
2025-05-06 (Tuesday)35,167USD 900,627EE holding decreased by -5627USD 900,6270USD -5,627 USD 25.61 USD 25.77
2025-05-05 (Monday)35,167USD 906,254EE holding increased by 1407USD 906,2540USD 1,407 USD 25.77 USD 25.73
2025-05-02 (Friday)35,167USD 904,847EE holding increased by 5978USD 904,8470USD 5,978 USD 25.73 USD 25.56
2025-05-01 (Thursday)35,167USD 898,869EE holding decreased by -703USD 898,8690USD -703 USD 25.56 USD 25.58
2025-04-30 (Wednesday)35,167EE holding decreased by -119USD 899,572EE holding decreased by -48210USD 899,572-119USD -48,210 USD 25.58 USD 26.86
2025-04-29 (Tuesday)35,286USD 947,782EE holding decreased by -1059USD 947,7820USD -1,059 USD 26.86 USD 26.89
2025-04-28 (Monday)35,286USD 948,841EE holding increased by 12703USD 948,8410USD 12,703 USD 26.89 USD 26.53
2025-04-25 (Friday)35,286USD 936,138EE holding decreased by -352USD 936,1380USD -352 USD 26.53 USD 26.54
2025-04-24 (Thursday)35,286EE holding decreased by -238USD 936,490EE holding increased by 12511USD 936,490-238USD 12,511 USD 26.54 USD 26.01
2025-04-23 (Wednesday)35,524USD 923,979EE holding increased by 6039USD 923,9790USD 6,039 USD 26.01 USD 25.84
2025-04-22 (Tuesday)35,524USD 917,940EE holding decreased by -12789USD 917,9400USD -12,789 USD 25.84 USD 26.2
2025-04-21 (Monday)35,524USD 930,729EE holding decreased by -13854USD 930,7290USD -13,854 USD 26.2 USD 26.59
2025-04-18 (Friday)35,524USD 944,583USD 944,5830USD 0 USD 26.59 USD 26.59
2025-04-17 (Thursday)35,524EE holding decreased by -119USD 944,583EE holding decreased by -6016USD 944,583-119USD -6,016 USD 26.59 USD 26.67
2025-04-16 (Wednesday)35,643USD 950,599EE holding increased by 9980USD 950,5990USD 9,980 USD 26.67 USD 26.39
2025-04-15 (Tuesday)35,643EE holding decreased by -357USD 940,619EE holding decreased by -15541USD 940,619-357USD -15,541 USD 26.39 USD 26.56
2025-04-14 (Monday)36,000EE holding decreased by -357USD 956,160EE holding increased by 6515USD 956,160-357USD 6,515 USD 26.56 USD 26.12
2025-04-11 (Friday)36,357USD 949,645EE holding increased by 24723USD 949,6450USD 24,723 USD 26.12 USD 25.44
2025-04-10 (Thursday)36,357USD 924,922EE holding decreased by -29086USD 924,9220USD -29,086 USD 25.44 USD 26.24
2025-04-09 (Wednesday)36,357EE holding decreased by -476USD 954,008EE holding increased by 44233USD 954,008-476USD 44,233 USD 26.24 USD 24.7
2025-04-08 (Tuesday)36,833USD 909,775EE holding decreased by -16943USD 909,7750USD -16,943 USD 24.7 USD 25.16
2025-04-07 (Monday)36,833EE holding decreased by -833USD 926,718EE holding decreased by -5516USD 926,718-833USD -5,516 USD 25.16 USD 24.75
2025-04-04 (Friday)37,666EE holding decreased by -1190USD 932,234EE holding decreased by -105998USD 932,234-1,190USD -105,998 USD 24.75 USD 26.72
2025-04-02 (Wednesday)38,856USD 1,038,232EE holding increased by 2331USD 1,038,2320USD 2,331 USD 26.72 USD 26.66
2025-04-01 (Tuesday)38,856USD 1,035,901EE holding decreased by -78489USD 1,035,9010USD -78,489 USD 26.66 USD 28.68
2025-03-31 (Monday)38,856EE holding increased by 119USD 1,114,390EE holding increased by 30141USD 1,114,390119USD 30,141 USD 28.68 USD 27.99
2025-03-28 (Friday)38,737USD 1,084,249EE holding decreased by -72825USD 1,084,2490USD -72,825 USD 27.99 USD 29.87
2025-03-27 (Thursday)38,737USD 1,157,074EE holding decreased by -61979USD 1,157,0740USD -61,979 USD 29.87 USD 31.47
2025-03-26 (Wednesday)38,737USD 1,219,053EE holding decreased by -9297USD 1,219,0530USD -9,297 USD 31.47 USD 31.71
2025-03-25 (Tuesday)38,737USD 1,228,350EE holding increased by 37187USD 1,228,3500USD 37,187 USD 31.71 USD 30.75
2025-03-24 (Monday)38,737USD 1,191,163EE holding increased by 61205USD 1,191,1630USD 61,205 USD 30.75 USD 29.17
2025-03-21 (Friday)38,737USD 1,129,958EE holding decreased by -1937USD 1,129,9580USD -1,937 USD 29.17 USD 29.22
2025-03-20 (Thursday)38,737USD 1,131,895EE holding increased by 12396USD 1,131,8950USD 12,396 USD 29.22 USD 28.9
2025-03-19 (Wednesday)38,737EE holding decreased by -238USD 1,119,499EE holding increased by 14558USD 1,119,499-238USD 14,558 USD 28.9 USD 28.35
2025-03-18 (Tuesday)38,975USD 1,104,941EE holding decreased by -2729USD 1,104,9410USD -2,729 USD 28.35 USD 28.42
2025-03-17 (Monday)38,975USD 1,107,670EE holding increased by 3508USD 1,107,6700USD 3,508 USD 28.42 USD 28.33
2025-03-14 (Friday)38,975EE holding decreased by -714USD 1,104,162EE holding decreased by -20227USD 1,104,162-714USD -20,227 USD 28.33 USD 28.33
2025-03-13 (Thursday)39,689EE holding decreased by -240USD 1,124,389EE holding decreased by -8796USD 1,124,389-240USD -8,796 USD 28.33 USD 28.38
2025-03-12 (Wednesday)39,929EE holding decreased by -4080USD 1,133,185EE holding decreased by -100387USD 1,133,185-4,080USD -100,387 USD 28.38 USD 28.03
2025-03-11 (Tuesday)44,009USD 1,233,572EE holding decreased by -11883USD 1,233,5720USD -11,883 USD 28.03 USD 28.3
2025-03-10 (Monday)44,009USD 1,245,455EE holding decreased by -19364USD 1,245,4550USD -19,364 USD 28.3 USD 28.74
2025-03-07 (Friday)44,009EE holding decreased by -240USD 1,264,819EE holding increased by 4165USD 1,264,819-240USD 4,165 USD 28.74 USD 28.49
2025-03-06 (Thursday)44,249EE holding decreased by -360USD 1,260,654EE holding decreased by -66018USD 1,260,654-360USD -66,018 USD 28.49 USD 29.74
2025-03-05 (Wednesday)44,609USD 1,326,672EE holding decreased by -18289USD 1,326,6720USD -18,289 USD 29.74 USD 30.15
2025-03-04 (Tuesday)44,609USD 1,344,961EE holding increased by 6691USD 1,344,9610USD 6,691 USD 30.15 USD 30
2025-03-03 (Monday)44,609EE holding decreased by -120USD 1,338,270EE holding decreased by -34016USD 1,338,270-120USD -34,016 USD 30 USD 30.68
2025-02-28 (Friday)44,729EE holding decreased by -720USD 1,372,286EE holding increased by 36085USD 1,372,286-720USD 36,085 USD 30.68 USD 29.4
2025-02-27 (Thursday)45,449USD 1,336,201EE holding increased by 62720USD 1,336,2010USD 62,720 USD 29.4 USD 28.02
2025-02-26 (Wednesday)45,449EE holding decreased by -120USD 1,273,481EE holding increased by 1195USD 1,273,481-120USD 1,195 USD 28.02 USD 27.92
2025-02-25 (Tuesday)45,569EE holding decreased by -360USD 1,272,286EE holding decreased by -18778USD 1,272,286-360USD -18,778 USD 27.92 USD 28.11
2025-02-24 (Monday)45,929USD 1,291,064EE holding decreased by -11023USD 1,291,0640USD -11,023 USD 28.11 USD 28.35
2025-02-21 (Friday)45,929USD 1,302,087EE holding decreased by -50522USD 1,302,0870USD -50,522 USD 28.35 USD 29.45
2025-02-20 (Thursday)45,929USD 1,352,609EE holding decreased by -14697USD 1,352,6090USD -14,697 USD 29.45 USD 29.77
2025-02-19 (Wednesday)45,929USD 1,367,306EE holding increased by 15616USD 1,367,3060USD 15,616 USD 29.77 USD 29.43
2025-02-18 (Tuesday)45,929EE holding increased by 600USD 1,351,690EE holding increased by 31710USD 1,351,690600USD 31,710 USD 29.43 USD 29.12
2025-02-17 (Monday)45,329USD 1,319,980USD 1,319,9800USD 0 USD 29.12 USD 29.12
2025-02-14 (Friday)45,329USD 1,319,980EE holding decreased by -30371USD 1,319,9800USD -30,371 USD 29.12 USD 29.79
2025-02-13 (Thursday)45,329EE holding increased by 120USD 1,350,351EE holding increased by 9904USD 1,350,351120USD 9,904 USD 29.79 USD 29.65
2025-02-12 (Wednesday)45,209EE holding increased by 4266USD 1,340,447EE holding increased by 90867USD 1,340,4474,266USD 90,867 USD 29.65 USD 30.52
2025-02-11 (Tuesday)40,943EE holding increased by 327USD 1,249,580EE holding decreased by -4642USD 1,249,580327USD -4,642 USD 30.52 USD 30.88
2025-02-10 (Monday)40,616USD 1,254,222EE holding increased by 25588USD 1,254,2220USD 25,588 USD 30.88 USD 30.25
2025-02-07 (Friday)40,616USD 1,228,634EE holding increased by 13403USD 1,228,6340USD 13,403 USD 30.25 USD 29.92
2025-02-06 (Thursday)40,616EE holding increased by 981USD 1,215,231EE holding decreased by -20985USD 1,215,231981USD -20,985 USD 29.92 USD 31.19
2025-02-05 (Wednesday)39,635USD 1,236,216EE holding increased by 16251USD 1,236,2160USD 16,251 USD 31.19 USD 30.78
2025-02-04 (Tuesday)39,635USD 1,219,965EE holding increased by 19024USD 1,219,9650USD 19,024 USD 30.78 USD 30.3
2025-02-03 (Monday)39,635USD 1,200,941EE holding increased by 17044USD 1,200,9410USD 17,044 USD 30.3 USD 29.87
2025-01-31 (Friday)39,635USD 1,183,897EE holding decreased by -42806USD 1,183,8970USD -42,806 USD 29.87 USD 30.95
2025-01-30 (Thursday)39,635USD 1,226,703EE holding increased by 9908USD 1,226,7030USD 9,908 USD 30.95 USD 30.7
2025-01-29 (Wednesday)39,635USD 1,216,795EE holding increased by 15854USD 1,216,7950USD 15,854 USD 30.7 USD 30.3
2025-01-28 (Tuesday)39,635USD 1,200,941EE holding increased by 29727USD 1,200,9410USD 29,727 USD 30.3 USD 29.55
2025-01-27 (Monday)39,635EE holding increased by 109USD 1,171,214EE holding decreased by -56464USD 1,171,214109USD -56,464 USD 29.55 USD 31.06
2025-01-24 (Friday)39,526USD 1,227,678EE holding decreased by -7905USD 1,227,6780USD -7,905 USD 31.06 USD 31.26
2025-01-23 (Thursday)39,526USD 1,235,583EE holding increased by 7510USD 1,235,5830USD 7,510 USD 31.26 USD 31.07
2025-01-22 (Wednesday)39,526USD 1,228,073USD 1,228,073
2025-01-21 (Tuesday)39,744USD 1,286,911USD 1,286,911
2025-01-20 (Monday)39,744USD 1,284,924USD 1,284,924
2025-01-17 (Friday)39,744USD 1,284,924USD 1,284,924
2025-01-16 (Thursday)39,853USD 1,276,492USD 1,276,492
2025-01-15 (Wednesday)39,744USD 1,269,026USD 1,269,026
2025-01-14 (Tuesday)39,744USD 1,230,872USD 1,230,872
2025-01-13 (Monday)39,417USD 1,178,568USD 1,178,568
2025-01-10 (Friday)39,199USD 1,165,386USD 1,165,386
2025-01-09 (Thursday)39,199USD 1,155,587USD 1,155,587
2025-01-09 (Thursday)39,199USD 1,155,587USD 1,155,587
2025-01-09 (Thursday)39,199USD 1,155,587USD 1,155,587
2025-01-08 (Wednesday)39,199USD 1,155,587USD 1,155,587
2025-01-08 (Wednesday)39,199USD 1,155,587USD 1,155,587
2025-01-08 (Wednesday)39,199USD 1,155,587USD 1,155,587
2025-01-02 (Thursday)38,545USD 1,211,855EE holding increased by 50494USD 1,211,8550USD 50,494 USD 31.44 USD 30.13
2024-12-30 (Monday)38,545EE holding increased by 545USD 1,161,361EE holding decreased by -10559USD 1,161,361545USD -10,559 USD 30.13 USD 30.84
2024-12-10 (Tuesday)38,000USD 1,171,920EE holding increased by 28500USD 1,171,9200USD 28,500 USD 30.84 USD 30.09
2024-12-09 (Monday)38,000USD 1,143,420EE holding decreased by -45980USD 1,143,4200USD -45,980 USD 30.09 USD 31.3
2024-12-06 (Friday)38,000EE holding increased by 436USD 1,189,400EE holding decreased by -16404USD 1,189,400436USD -16,404 USD 31.3 USD 32.1
2024-12-05 (Thursday)37,564EE holding increased by 109USD 1,205,804EE holding increased by 43201USD 1,205,804109USD 43,201 USD 32.1 USD 31.04
2024-12-04 (Wednesday)37,455EE holding increased by 545USD 1,162,603EE holding increased by 46814USD 1,162,603545USD 46,814 USD 31.04 USD 30.23
2024-12-03 (Tuesday)36,910USD 1,115,789EE holding increased by 3691USD 1,115,7890USD 3,691 USD 30.23 USD 30.13
2024-12-02 (Monday)36,910USD 1,112,098EE holding decreased by -31005USD 1,112,0980USD -31,005 USD 30.13 USD 30.97
2024-11-29 (Friday)36,910EE holding increased by 545USD 1,143,103EE holding increased by 27061USD 1,143,103545USD 27,061 USD 30.97 USD 30.69
2024-11-28 (Thursday)36,365USD 1,116,042USD 1,116,0420USD 0 USD 30.69 USD 30.69
2024-11-27 (Wednesday)36,365EE holding increased by 436USD 1,116,042EE holding increased by 32783USD 1,116,042436USD 32,783 USD 30.69 USD 30.15
2024-11-26 (Tuesday)35,929EE holding increased by 109USD 1,083,259EE holding increased by 5793USD 1,083,259109USD 5,793 USD 30.15 USD 30.08
2024-11-25 (Monday)35,820EE holding increased by 6642USD 1,077,466EE holding increased by 185495USD 1,077,4666,642USD 185,495 USD 30.08 USD 30.57
2024-11-22 (Friday)29,178USD 891,971EE holding increased by 4376USD 891,9710USD 4,376 USD 30.57 USD 30.42
2024-11-21 (Thursday)29,178EE holding increased by 440USD 887,595EE holding increased by 40111USD 887,595440USD 40,111 USD 30.42 USD 29.49
2024-11-20 (Wednesday)28,738EE holding increased by 264USD 847,484EE holding decreased by -2465USD 847,484264USD -2,465 USD 29.49 USD 29.85
2024-11-19 (Tuesday)28,474USD 849,949EE holding increased by 46982USD 849,9490USD 46,982 USD 29.85 USD 28.2
2024-11-18 (Monday)28,474EE holding increased by 1056USD 802,967EE holding increased by 36360USD 802,9671,056USD 36,360 USD 28.2 USD 27.96
2024-11-12 (Tuesday)27,418EE holding increased by 704USD 766,607EE holding increased by 56282USD 766,607704USD 56,282 USD 27.96 USD 26.59
2024-11-08 (Friday)26,714EE holding increased by 440USD 710,325EE holding increased by 68451USD 710,325440USD 68,451 USD 26.59 USD 24.43
2024-11-07 (Thursday)26,274EE holding increased by 1320USD 641,874EE holding decreased by -16912USD 641,8741,320USD -16,912 USD 24.43 USD 26.4
2024-11-06 (Wednesday)24,954EE holding increased by 176USD 658,786EE holding increased by 47513USD 658,786176USD 47,513 USD 26.4 USD 24.67
2024-11-05 (Tuesday)24,778USD 611,273EE holding increased by 28494USD 611,2730USD 28,494 USD 24.67 USD 23.52
2024-11-04 (Monday)24,778USD 582,779EE holding decreased by -18831USD 582,7790USD -18,831 USD 23.52 USD 24.28
2024-11-01 (Friday)24,778USD 601,610EE holding increased by 9911USD 601,6100USD 9,911 USD 24.28 USD 23.88
2024-10-31 (Thursday)24,778EE holding increased by 88USD 591,699EE holding increased by 7780USD 591,69988USD 7,780 USD 23.88 USD 23.65
2024-10-30 (Wednesday)24,690USD 583,919EE holding increased by 4198USD 583,9190USD 4,198 USD 23.65 USD 23.48
2024-10-29 (Tuesday)24,690USD 579,721EE holding increased by 4938USD 579,7210USD 4,938 USD 23.48 USD 23.28
2024-10-28 (Monday)24,690USD 574,783EE holding increased by 1728USD 574,7830USD 1,728 USD 23.28 USD 23.21
2024-10-25 (Friday)24,690USD 573,055EE holding increased by 1728USD 573,0550USD 1,728 USD 23.21 USD 23.14
2024-10-24 (Thursday)24,690USD 571,327EE holding decreased by -8394USD 571,3270USD -8,394 USD 23.14 USD 23.48
2024-10-23 (Wednesday)24,690USD 579,721EE holding increased by 987USD 579,7210USD 987 USD 23.48 USD 23.44
2024-10-22 (Tuesday)24,690USD 578,734EE holding increased by 13580USD 578,7340USD 13,580 USD 23.44 USD 22.89
2024-10-21 (Monday)24,690USD 565,154EE holding decreased by -11111USD 565,1540USD -11,111 USD 22.89 USD 23.34
2024-10-18 (Friday)24,690USD 576,265USD 576,265
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 EE by Blackrock for IE00B3VWM098

Show aggregate share trades of EE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-119 25.580* 28.25 Profit of 3,361 on sale
2025-04-24SELL-238 26.540* 28.31 Profit of 6,738 on sale
2025-04-17SELL-119 26.590* 28.42 Profit of 3,382 on sale
2025-04-15SELL-357 26.390* 28.46 Profit of 10,161 on sale
2025-04-14SELL-357 26.560* 28.48 Profit of 10,168 on sale
2025-04-09SELL-476 26.240* 28.57 Profit of 13,599 on sale
2025-04-07SELL-833 25.160* 28.65 Profit of 23,868 on sale
2025-04-04SELL-1,190 24.750* 28.70 Profit of 34,152 on sale
2025-03-31BUY119 28.680* 28.75
2025-03-19SELL-238 28.900* 28.63 Profit of 6,813 on sale
2025-03-14SELL-714 28.330* 28.64 Profit of 20,447 on sale
2025-03-13SELL-240 28.330* 28.64 Profit of 6,874 on sale
2025-03-12SELL-4,080 28.380* 28.64 Profit of 116,871 on sale
2025-03-07SELL-240 28.740* 28.66 Profit of 6,878 on sale
2025-03-06SELL-360 28.490* 28.66 Profit of 10,318 on sale
2025-03-03SELL-120 30.000* 28.60 Profit of 3,432 on sale
2025-02-28SELL-720 30.680* 28.56 Profit of 20,566 on sale
2025-02-26SELL-120 28.020* 28.56 Profit of 3,427 on sale
2025-02-25SELL-360 27.920* 28.57 Profit of 10,285 on sale
2025-02-18BUY600 29.430* 28.53
2025-02-13BUY120 29.790* 28.48
2025-02-12BUY4,266 29.650* 28.45
2025-02-11BUY327 30.520* 28.41
2025-02-06BUY981 29.920* 28.28
2025-01-27BUY109 29.550* 27.81
2024-12-30BUY545 30.130* 27.43
2024-12-06BUY436 31.300* 27.10
2024-12-05BUY109 32.100* 26.92
2024-12-04BUY545 31.040* 26.78
2024-11-29BUY545 30.970* 26.34
2024-11-27BUY436 30.690* 25.96
2024-11-26BUY109 30.150* 25.77
2024-11-25BUY6,642 30.080* 25.56
2024-11-21BUY440 30.420* 25.04
2024-11-20BUY264 29.490* 24.80
2024-11-18BUY1,056 28.200* 24.27
2024-11-12BUY704 27.960* 24.02
2024-11-08BUY440 26.590* 23.84
2024-11-07BUY1,320 24.430* 23.79
2024-11-06BUY176 26.400* 23.58
2024-10-31BUY88 23.880* 23.32
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 EE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08100,2649247,50340.5%
2025-05-0757,829098,32058.8%
2025-05-0648,612087,62955.5%
2025-05-0540,021094,00142.6%
2025-05-0255,01140157,25835.0%
2025-05-0174,9930190,84139.3%
2025-04-3035,135072,95648.2%
2025-04-2955,3690151,95736.4%
2025-04-2840,5820104,11139.0%
2025-04-2524,873050,56249.2%
2025-04-2437,192095,37239.0%
2025-04-2350,87110109,82646.3%
2025-04-2246,339092,98049.8%
2025-04-2173,1042,300104,69369.8%
2025-04-1765,4580179,02636.6%
2025-04-1642,2430104,18940.5%
2025-04-1549,8881095,54952.2%
2025-04-1498,2554144,77567.9%
2025-04-1174,7340129,70857.6%
2025-04-1086,7680116,28574.6%
2025-04-0999,463100197,01650.5%
2025-04-08126,6090194,08065.2%
2025-04-07168,3472,788267,19663.0%
2025-04-04133,47628343,30238.9%
2025-04-0389,6440299,75229.9%
2025-04-02166,2470714,50123.3%
2025-04-01388,2291001,371,93228.3%
2025-03-3167,003851144,10846.5%
2025-03-28122,7141,180191,86064.0%
2025-03-27221,5180295,62474.9%
2025-03-2656,3390134,88841.8%
2025-03-2544,705090,54749.4%
2025-03-2437,752085,44044.2%
2025-03-2132,874053,17161.8%
2025-03-2017,941027,72564.7%
2025-03-1915,064034,86343.2%
2025-03-1813,671041,70732.8%
2025-03-1729,617058,16250.9%
2025-03-1417,85919245,46339.3%
2025-03-1367,0780128,39552.2%
2025-03-1220,372048,47242.0%
2025-03-1124,285064,72037.5%
2025-03-1060,3190122,78849.1%
2025-03-0730,5767590,82533.7%
2025-03-0616,161078,61920.6%

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.