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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 EEFT

Stock NameEuronet Worldwide Inc
TickerEEFT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2987361092
LEIYG3575C4DSHJPA5KET68

Show aggregate EEFT holdings

News associated with EEFT

XTX Topco Ltd Makes New $509,000 Investment in Euronet Worldwide, Inc. (NASDAQ:EEFT)
XTX Topco Ltd acquired a new position in Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) in the first quarter, HoldingsChannel.com reports. The fund acquired 4,768 shares of the business services provider’s stock, valued at approximately $509,000. A number of other large investors have also modified their holdings of EEFT. GAMMA Investing LLC increased its stake […] - 2025-08-07 05:05:01
Euronet Worldwide, Inc. (NASDAQ:EEFT) Shares Sold by Natixis Advisors LLC
Natixis Advisors LLC lowered its position in Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 2.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 99,162 shares of the business services provider’s stock after selling 2,101 shares during the period. […] - 2025-08-04 04:22:53
MPWR to Report Q2 Earnings: Will Revenue Growth Boost Earnings?
MPWR eyes second-quarter gains as strength in auto, computing and storage segments fuels revenue and EPS growth potential. - 2025-07-29 13:21:00
Euronet Worldwide, Inc. (NASDAQ:EEFT) Receives $123.83 Consensus Price Target from Brokerages
Shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the eight brokerages that are presently covering the stock, MarketBeat.com reports. Two equities research analysts have rated the stock with a hold recommendation, five have given a buy recommendation and one has assigned a strong […] - 2025-07-25 04:22:21
Envestnet Asset Management Inc. Sells 20,054 Shares of Euronet Worldwide, Inc. (NASDAQ:EEFT)
Envestnet Asset Management Inc. decreased its stake in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 25.3% during the first quarter, according to its most recent filing with the SEC. The institutional investor owned 59,107 shares of the business services provider’s stock after selling 20,054 shares during the period. Envestnet Asset Management Inc.’s […] - 2025-07-24 04:28:47
Cerity Partners LLC Buys Shares of 9,184 Euronet Worldwide, Inc. (NASDAQ:EEFT)
Cerity Partners LLC bought a new stake in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm bought 9,184 shares of the business services provider’s stock, valued at approximately $981,000. A number […] - 2025-07-23 05:00:59
Euronet Worldwide, Inc. (NASDAQ:EEFT) Shares Acquired by Cwm LLC
Cwm LLC raised its holdings in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 242.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 10,008 shares of the business services provider’s stock after buying an additional 7,089 shares during the quarter. Cwm LLC’s holdings in Euronet Worldwide were worth $1,069,000 as of its […] - 2025-07-22 07:18:55
Nisa Investment Advisors LLC Has $1.19 Million Position in Euronet Worldwide, Inc. (NASDAQ:EEFT)
Nisa Investment Advisors LLC grew its position in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 794.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 11,097 shares of the business services provider’s stock after acquiring an additional 9,857 shares during the […] - 2025-07-15 06:58:12
Euronet Worldwide, Inc. (NASDAQ:EEFT) Shares Sold by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale trimmed its position in Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 16.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,596 shares of the business services provider’s stock after selling 325 shares during the […] - 2025-07-15 06:58:09
Principal Financial Group Inc. Increases Holdings in Euronet Worldwide, Inc. (NASDAQ:EEFT)
Principal Financial Group Inc. raised its holdings in Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 0.3% during the 1st quarter, Holdings Channel.com reports. The firm owned 95,039 shares of the business services provider’s stock after acquiring an additional 280 shares during the period. Principal Financial Group Inc.’s holdings in Euronet Worldwide were worth $10,155,000 […] - 2025-07-15 06:23:30
EEFT Makes Notable Cross Below Critical Moving Average
In trading on Monday, shares of Euronet Worldwide Inc (Symbol: EEFT) crossed below their 200 day moving average of $102.25, changing hands as low as $102.11 per share. Euronet Worldwide Inc shares are currently trading off about 0.3% on the day. The chart below shows the one y - 2025-07-14 12:36:21
OneDigital Investment Advisors LLC Acquires 487 Shares of Euronet Worldwide, Inc. (NASDAQ:EEFT)
OneDigital Investment Advisors LLC raised its holdings in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 9.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,713 shares of the business services provider’s stock after purchasing an additional 487 shares during […] - 2025-07-10 05:31:09
Illinois Municipal Retirement Fund Boosts Stock Position in Euronet Worldwide, Inc. (NASDAQ:EEFT)
Illinois Municipal Retirement Fund increased its holdings in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 49.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,108 shares of the business services provider’s stock after buying an additional 6,691 shares during […] - 2025-06-30 05:46:46
Janney Montgomery Scott LLC Sells 2,003 Shares of Euronet Worldwide, Inc. (NASDAQ:EEFT)
Janney Montgomery Scott LLC cut its position in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 16.7% during the 1st quarter, HoldingsChannel reports. The firm owned 10,011 shares of the business services provider’s stock after selling 2,003 shares during the period. Janney Montgomery Scott LLC’s holdings in Euronet Worldwide were worth $1,070,000 as […] - 2025-06-30 04:50:50
Oppenheimer & Co. Inc. Has $1.96 Million Holdings in Euronet Worldwide, Inc. (NASDAQ:EEFT)
Oppenheimer & Co. Inc. increased its position in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 5.1% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 18,325 shares of the business services provider’s stock after acquiring an additional 881 shares […] - 2025-06-27 05:16:53
NorthCrest Asset Manangement LLC Increases Stock Position in Euronet Worldwide, Inc. (NASDAQ:EEFT)
NorthCrest Asset Manangement LLC increased its position in Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 9.8% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 5,454 shares of the business services provider’s stock after purchasing an additional 486 shares during the quarter. NorthCrest Asset […] - 2025-06-16 05:36:54
Euronet Worldwide, Inc. (NASDAQ:EEFT) Shares Acquired by GAMMA Investing LLC
GAMMA Investing LLC increased its stake in Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 21,258.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 203,763 shares of the business services provider’s stock after buying an additional 202,809 shares during the quarter. GAMMA Investing […] - 2025-06-06 05:46:57
Euronet Worldwide, Inc. (NASDAQ:EEFT) Given Average Rating of “Moderate Buy” by Analysts
Shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Get Free Report) have received an average rating of “Moderate Buy” from the eight brokerages that are presently covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a hold recommendation, five have assigned a buy recommendation and one has issued a strong buy recommendation […] - 2025-06-02 02:37:02
Deutsche Bank AG Purchases 2,223 Shares of Euronet Worldwide, Inc. (NASDAQ:EEFT)
Deutsche Bank AG boosted its position in Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 65.0% in the fourth quarter, HoldingsChannel reports. The firm owned 5,643 shares of the business services provider’s stock after buying an additional 2,223 shares during the quarter. Deutsche Bank AG’s holdings in Euronet Worldwide were worth $580,000 as of its […] - 2025-05-29 04:43:01
Tidal Investments LLC Raises Stock Holdings in Euronet Worldwide, Inc. (NASDAQ:EEFT)
Tidal Investments LLC increased its position in Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 19.7% during the 4th quarter, Holdings Channel reports. The firm owned 8,610 shares of the business services provider’s stock after acquiring an additional 1,415 shares during the quarter. Tidal Investments LLC’s holdings in Euronet Worldwide were worth $885,000 at the […] - 2025-05-27 05:56:57
Nomura Holdings Inc. Makes New $564,000 Investment in Euronet Worldwide, Inc. (NASDAQ:EEFT)
Nomura Holdings Inc. acquired a new position in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 5,480 shares of the business services provider’s stock, valued at approximately $564,000. Several other institutional […] - 2025-05-21 05:14:50
Stifel Financial Corp Boosts Stock Holdings in Euronet Worldwide, Inc. (NASDAQ:EEFT)
Stifel Financial Corp lifted its holdings in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 5.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,385 shares of the business services provider’s stock after buying an additional 656 shares during the […] - 2025-05-08 05:18:44
Euronet Worldwide, Inc. (NASDAQ:EEFT) Receives Average Recommendation of “Moderate Buy” from Brokerages
Euronet Worldwide, Inc. (NASDAQ:EEFT – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the nine ratings firms that are presently covering the firm, MarketBeat reports. Three equities research analysts have rated the stock with a hold recommendation, five have issued a buy recommendation and one has assigned a strong buy recommendation […] - 2025-05-08 02:39:36
Euronet Worldwide, Inc. (NASDAQ:EEFT) Shares Sold by Legal & General Group Plc
Legal & General Group Plc trimmed its stake in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 9.5% during the fourth quarter, Holdings Channel reports. The institutional investor owned 66,773 shares of the business services provider’s stock after selling 6,980 shares during the period. Legal & General Group Plc’s holdings in Euronet Worldwide […] - 2025-04-20 05:43:01
Russell Investments Group Ltd. Sells 6,949 Shares of Euronet Worldwide, Inc. (NASDAQ:EEFT)
Russell Investments Group Ltd. decreased its stake in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 16.3% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 35,785 shares of the business services provider’s stock after selling 6,949 shares during the period. Russell Investments Group Ltd. […] - 2025-04-16 05:06:59
Federated Hermes Inc. Sells 1,112 Shares of Euronet Worldwide, Inc. (NASDAQ:EEFT)
Federated Hermes Inc. decreased its position in Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 13.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 7,364 shares of the business services provider’s stock after selling 1,112 shares during the quarter. Federated Hermes Inc.’s holdings in Euronet Worldwide were worth $757,000 at the end of the […] - 2025-04-16 04:34:53
Brokerages Set Euronet Worldwide, Inc. (NASDAQ:EEFT) PT at $125.86
Euronet Worldwide, Inc. (NASDAQ:EEFT – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the nine analysts that are covering the company, MarketBeat reports. Three equities research analysts have rated the stock with a hold rating, five have assigned a buy rating and one has given a strong buy rating to the […] - 2025-04-16 02:42:51
Pictet Asset Management Holding SA Acquires 1,563 Shares of Euronet Worldwide, Inc. (NASDAQ:EEFT)
Pictet Asset Management Holding SA increased its holdings in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 26.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 7,365 shares of the business services provider’s stock after acquiring an additional 1,563 shares […] - 2025-04-08 04:55:01
Schroder Investment Management Group Purchases New Position in Euronet Worldwide, Inc. (NASDAQ:EEFT)
Schroder Investment Management Group purchased a new stake in Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 18,600 shares of the business services provider’s stock, valued at approximately $1,908,000. Several other hedge funds have also recently […] - 2025-04-07 05:46:56
Mitsubishi UFJ Asset Management Co. Ltd. Acquires 771 Shares of Euronet Worldwide, Inc. (NASDAQ:EEFT)
Mitsubishi UFJ Asset Management Co. Ltd. lifted its stake in Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 46.3% during the fourth quarter, HoldingsChannel.com reports. The firm owned 2,435 shares of the business services provider’s stock after purchasing an additional 771 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Euronet Worldwide […] - 2025-04-04 05:12:56

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

DateNumber of EEFT Shares HeldBase Market Value of EEFT SharesLocal Market Value of EEFT SharesChange in EEFT Shares HeldChange in EEFT Base ValueCurrent Price per EEFT Share HeldPrevious Price per EEFT Share Held
2025-09-26 (Friday)5,316USD 475,516USD 475,516
2025-09-25 (Thursday)5,316USD 467,330USD 467,3300USD 0 USD 87.9101 USD 87.9101
2025-09-24 (Wednesday)5,316USD 467,330USD 467,330
2025-09-17 (Wednesday)5,282USD 469,147EEFT holding decreased by -2536USD 469,1470USD -2,536 USD 88.82 USD 89.3001
2025-09-16 (Tuesday)5,282USD 471,683USD 471,683
2025-09-12 (Friday)5,248USD 476,676USD 476,676
2025-09-11 (Thursday)5,248USD 479,352USD 479,352
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 EEFT by Blackrock for IE00B3VWM098

Show aggregate share trades of EEFT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-17 94.000* 102.66 Profit of 1,745 on sale
2025-07-31BUY51 97.180* 102.73
2025-06-30SELL-34 101.380* 102.63 Profit of 3,490 on sale
2025-06-25SELL-17 101.080* 102.65 Profit of 1,745 on sale
2025-06-20SELL-34 99.980* 102.69 Profit of 3,492 on sale
2025-05-23BUY17 105.130* 101.83
2025-05-19SELL-17 110.870* 101.60 Profit of 1,727 on sale
2025-05-15SELL-51 109.520* 101.45 Profit of 5,174 on sale
2025-05-12SELL-17 111.320* 101.20 Profit of 1,720 on sale
2025-05-09SELL-17 108.300* 101.14 Profit of 1,719 on sale
2025-04-30SELL-17 99.100* 101.01 Profit of 1,717 on sale
2025-04-24SELL-34 98.940* 101.10 Profit of 3,437 on sale
2025-04-17SELL-17 94.700* 101.44 Profit of 1,725 on sale
2025-04-15SELL-51 95.930* 101.58 Profit of 5,181 on sale
2025-04-14SELL-51 95.730* 101.64 Profit of 5,184 on sale
2025-04-09SELL-68 97.620* 101.87 Profit of 6,927 on sale
2025-04-07SELL-119 89.810* 102.18 Profit of 12,160 on sale
2025-04-04SELL-170 93.180* 102.29 Profit of 17,389 on sale
2025-03-31BUY17 106.850* 102.08
2025-03-19SELL-34 107.810* 101.38 Profit of 3,447 on sale
2025-03-14SELL-102 102.300* 101.26 Profit of 10,328 on sale
2025-03-13SELL-34 100.910* 101.26 Profit of 3,443 on sale
2025-03-12SELL-578 99.400* 101.29 Profit of 58,546 on sale
2025-03-07SELL-34 101.970* 101.27 Profit of 3,443 on sale
2025-03-06SELL-51 98.100* 101.32 Profit of 5,167 on sale
2025-03-03SELL-17 99.300* 101.51 Profit of 1,726 on sale
2025-02-28SELL-102 102.460* 101.50 Profit of 10,353 on sale
2025-02-26SELL-17 99.730* 101.54 Profit of 1,726 on sale
2025-02-25SELL-51 102.840* 101.51 Profit of 5,177 on sale
2025-02-18BUY85 109.880* 101.13
2025-02-13BUY17 103.910* 100.94
2025-02-12BUY17 94.420* 101.07
2025-02-11BUY51 95.840* 101.18
2025-02-06BUY153 97.230* 101.46
2025-01-27BUY17 98.860* 102.10
2024-12-30BUY85 102.570* 102.39
2024-12-06BUY68 103.390* 102.25
2024-12-05BUY17 103.750* 102.20
2024-12-04BUY85 104.360* 102.13
2024-11-29BUY85 105.130* 101.75
2024-11-27BUY68 105.180* 101.45
2024-11-26BUY17 105.430* 101.27
2024-11-21BUY85 104.920* 100.57
2024-11-20BUY51 103.430* 100.41
2024-11-18BUY204 101.620* 100.30
2024-11-12BUY136 103.800* 100.07
2024-11-08BUY85 101.980* 99.93
2024-11-07BUY255 103.500* 99.65
2024-11-06BUY34 102.460* 99.42
2024-10-31BUY17 98.470* 99.34
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 EEFT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19256,1960373,39368.6%
2025-09-18271,1900423,40664.0%
2025-09-17287,0254,977439,53765.3%
2025-09-16333,6420475,07570.2%
2025-09-15240,4172,822428,37356.1%
2025-09-12111,5924,209180,77961.7%
2025-09-11120,491800190,19763.4%
2025-09-10616,5500725,76885.0%
2025-09-09115,4120167,12569.1%
2025-09-08140,853900321,16443.9%
2025-09-05186,1830350,68953.1%
2025-09-04139,6820377,47637.0%
2025-09-03102,0734,949291,07535.1%
2025-09-02223,5841468,20447.8%
2025-08-29126,5561251,78050.3%
2025-08-28357,4610586,57460.9%
2025-08-27183,666210308,80659.5%
2025-08-26138,2140184,02475.1%
2025-08-25241,0630295,97481.4%
2025-08-22465,0140523,07788.9%
2025-08-21168,5460254,10066.3%
2025-08-20497,6742,067564,41488.2%
2025-08-19231,7050263,99487.8%
2025-08-18387,4650423,34991.5%
2025-08-15513,0370585,87087.6%
2025-08-142,428,05702,551,62995.2%
2025-08-13247,9520327,84275.6%
2025-08-12133,8160221,14560.5%
2025-08-11111,9630161,19069.5%
2025-08-0893,8140125,97174.5%
2025-08-07128,8230189,96467.8%
2025-08-0692,0240138,12766.6%
2025-08-05130,4920195,13766.9%
2025-08-0498,3180144,48968.0%
2025-08-01150,0360211,59670.9%
2025-07-31309,0930424,09372.9%
2025-07-30201,7980260,73577.4%
2025-07-29146,3110208,76470.1%
2025-07-2898,1450151,78764.7%
2025-07-2548,604079,41361.2%
2025-07-2470,3800112,29362.7%
2025-07-2354,652100114,10747.9%
2025-07-2253,981099,01454.5%
2025-07-21203,5120244,95283.1%
2025-07-1834,671052,65665.8%

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.