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

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 08:16:53
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 08:36:54
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 08:46:57
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 05:37:02
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 07:43:01
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 08:56:57
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 08:14:50
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 08:18:44
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 05:39:36
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 08:43:01
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 08:06:59
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 07:34:53
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 05:42:51
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 07:55:01
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 08:46:56
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 08:12:56
KLP Kapitalforvaltning AS Takes $1.30 Million Position in Euronet Worldwide, Inc. (NASDAQ:EEFT)
KLP Kapitalforvaltning AS acquired a new position in Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 12,600 shares of the business services provider’s stock, valued at approximately $1,296,000. Several other institutional […] - 2025-03-30 08:41:01
Euronet Worldwide, Inc. (NASDAQ:EEFT) Shares Acquired by Xponance Inc.
Xponance Inc. increased its stake in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 3.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,790 shares of the business services provider’s stock after acquiring an additional 166 shares during the quarter. […] - 2025-03-26 08:28:48
How The Pieces Add Up: IWD Targets $217
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-21 11:13:24
Atria Investments Inc Sells 378 Shares of Euronet Worldwide, Inc. (NASDAQ:EEFT)
Atria Investments Inc trimmed its holdings in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 9.1% in the fourth quarter, Holdings Channel.com reports. The firm owned 3,757 shares of the business services provider’s stock after selling 378 shares during the quarter. Atria Investments Inc’s holdings in Euronet Worldwide were worth $386,000 as of […] - 2025-03-17 08:46:59
Wealthfront Advisers LLC Acquires Shares of 6,239 Euronet Worldwide, Inc. (NASDAQ:EEFT)
Wealthfront Advisers LLC acquired a new stake in Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 6,239 shares of the business services provider’s stock, valued at approximately $642,000. A number of other hedge funds and other […] - 2025-03-17 08:10:59
Charles Schwab Investment Management Inc. Purchases 8,015 Shares of Euronet Worldwide, Inc. (NASDAQ:EEFT)
Charles Schwab Investment Management Inc. boosted its stake in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 1.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 566,002 shares of the business services provider’s stock after purchasing an […] - 2025-03-13 08:30:49
State of Michigan Retirement System Has $1.01 Million Stock Position in Euronet Worldwide, Inc. (NASDAQ:EEFT)
State of Michigan Retirement System reduced its position in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 2.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 9,817 shares of the business services provider’s stock after selling 200 shares during the period. State of Michigan Retirement System’s holdings in Euronet Worldwide […] - 2025-03-10 08:13:05
Bank of New York Mellon Corp Decreases Position in Euronet Worldwide, Inc. (NASDAQ:EEFT)
Bank of New York Mellon Corp decreased its holdings in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 6.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 405,775 shares of the business services provider’s stock after selling […] - 2025-03-07 09:36:54
Oppenheimer Asset Management Inc. Has $344,000 Holdings in Euronet Worldwide, Inc. (NASDAQ:EEFT)
Oppenheimer Asset Management Inc. cut its holdings in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 47.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,345 shares of the business services provider’s stock after selling 2,963 shares […] - 2025-03-07 08:36:55
Euronet Worldwide, Inc. (NASDAQ:EEFT) Shares Sold by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd lessened its position in Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 31.2% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 2,192 shares of the business services provider’s stock after selling 994 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in Euronet Worldwide were worth […] - 2025-03-05 09:07:09
Handelsbanken Fonder AB Has $1.17 Million Stock Holdings in Euronet Worldwide, Inc. (NASDAQ:EEFT)
Handelsbanken Fonder AB lifted its holdings in Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 15.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 11,330 shares of the business services provider’s stock after buying an additional 1,500 shares during the period. […] - 2025-02-28 10:08:49
Ieq Capital LLC Makes New Investment in Euronet Worldwide, Inc. (NASDAQ:EEFT)
Ieq Capital LLC acquired a new stake in Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund acquired 3,444 shares of the business services provider’s stock, valued at approximately $354,000. A number of other institutional investors also recently modified their holdings of the company. State of Alaska Department of […] - 2025-02-28 09:19:08
Rhumbline Advisers Has $11.60 Million Stock Position in Euronet Worldwide, Inc. (NASDAQ:EEFT)
Rhumbline Advisers decreased its position in Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 4.5% in the 4th quarter, HoldingsChannel reports. The fund owned 112,812 shares of the business services provider’s stock after selling 5,255 shares during the period. Rhumbline Advisers’ holdings in Euronet Worldwide were worth $11,602,000 as of its most recent filing with […] - 2025-02-24 08:33:07
Euronet Worldwide, Inc. (NASDAQ:EEFT) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System cut its position in shares of Euronet Worldwide, Inc. (NASDAQ:EEFT – Free Report) by 1.7% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 11,500 shares of the business services provider’s stock after selling 200 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Euronet Worldwide were […] - 2025-02-17 08:42:51

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
2025-06-26 (Thursday)4,942USD 505,468USD 505,468
2025-06-25 (Wednesday)4,942EEFT holding decreased by -17USD 499,537EEFT holding decreased by -6182USD 499,537-17USD -6,182 USD 101.08 USD 101.98
2025-06-24 (Tuesday)4,959USD 505,719EEFT holding increased by 8083USD 505,7190USD 8,083 USD 101.98 USD 100.35
2025-06-23 (Monday)4,959USD 497,636EEFT holding increased by 1835USD 497,6360USD 1,835 USD 100.35 USD 99.98
2025-06-20 (Friday)4,959EEFT holding decreased by -34USD 495,801EEFT holding decreased by -3799USD 495,801-34USD -3,799 USD 99.98 USD 100.06
2025-06-19 (Thursday)4,993USD 499,600USD 499,6000USD 0 USD 100.06 USD 100.06
2025-06-18 (Wednesday)4,993USD 499,600EEFT holding decreased by -13031USD 499,6000USD -13,031 USD 100.06 USD 102.67
2025-06-17 (Tuesday)4,993USD 512,631EEFT holding decreased by -25165USD 512,6310USD -25,165 USD 102.67 USD 107.71
2025-06-16 (Monday)4,993USD 537,796EEFT holding decreased by -100USD 537,7960USD -100 USD 107.71 USD 107.73
2025-06-13 (Friday)4,993USD 537,896EEFT holding decreased by -21919USD 537,8960USD -21,919 USD 107.73 USD 112.12
2025-06-12 (Thursday)4,993USD 559,815EEFT holding decreased by -3096USD 559,8150USD -3,096 USD 112.12 USD 112.74
2025-06-11 (Wednesday)4,993USD 562,911EEFT holding increased by 200USD 562,9110USD 200 USD 112.74 USD 112.7
2025-06-10 (Tuesday)4,993USD 562,711EEFT holding increased by 8089USD 562,7110USD 8,089 USD 112.7 USD 111.08
2025-06-09 (Monday)4,993USD 554,622EEFT holding decreased by -3945USD 554,6220USD -3,945 USD 111.08 USD 111.87
2025-06-06 (Friday)4,993USD 558,567EEFT holding increased by 10685USD 558,5670USD 10,685 USD 111.87 USD 109.73
2025-06-05 (Thursday)4,993USD 547,882EEFT holding increased by 1498USD 547,8820USD 1,498 USD 109.73 USD 109.43
2025-06-04 (Wednesday)4,993USD 546,384EEFT holding increased by 7490USD 546,3840USD 7,490 USD 109.43 USD 107.93
2025-06-03 (Tuesday)4,993USD 538,894EEFT holding decreased by -1349USD 538,8940USD -1,349 USD 107.93 USD 108.2
2025-06-02 (Monday)4,993USD 540,243EEFT holding decreased by -399USD 540,2430USD -399 USD 108.2 USD 108.28
2025-05-30 (Friday)4,993USD 540,642EEFT holding increased by 200USD 540,6420USD 200 USD 108.28 USD 108.24
2025-05-29 (Thursday)4,993USD 540,442EEFT holding increased by 4493USD 540,4420USD 4,493 USD 108.24 USD 107.34
2025-05-28 (Wednesday)4,993USD 535,949EEFT holding decreased by -7239USD 535,9490USD -7,239 USD 107.34 USD 108.79
2025-05-27 (Tuesday)4,993USD 543,188EEFT holding increased by 18274USD 543,1880USD 18,274 USD 108.79 USD 105.13
2025-05-26 (Monday)4,993USD 524,914USD 524,9140USD 0 USD 105.13 USD 105.13
2025-05-23 (Friday)4,993EEFT holding increased by 17USD 524,914EEFT holding decreased by -3338USD 524,91417USD -3,338 USD 105.13 USD 106.16
2025-05-22 (Thursday)4,976USD 528,252EEFT holding decreased by -1443USD 528,2520USD -1,443 USD 106.16 USD 106.45
2025-05-21 (Wednesday)4,976USD 529,695EEFT holding decreased by -22989USD 529,6950USD -22,989 USD 106.45 USD 111.07
2025-05-20 (Tuesday)4,976USD 552,684EEFT holding increased by 995USD 552,6840USD 995 USD 111.07 USD 110.87
2025-05-19 (Monday)4,976EEFT holding decreased by -17USD 551,689EEFT holding decreased by -2933USD 551,689-17USD -2,933 USD 110.87 USD 111.08
2025-05-16 (Friday)4,993USD 554,622EEFT holding increased by 7789USD 554,6220USD 7,789 USD 111.08 USD 109.52
2025-05-15 (Thursday)4,993EEFT holding decreased by -51USD 546,833EEFT holding decreased by -8713USD 546,833-51USD -8,713 USD 109.52 USD 110.14
2025-05-14 (Wednesday)5,044USD 555,546EEFT holding decreased by -706USD 555,5460USD -706 USD 110.14 USD 110.28
2025-05-13 (Tuesday)5,044USD 556,252EEFT holding decreased by -5246USD 556,2520USD -5,246 USD 110.28 USD 111.32
2025-05-12 (Monday)5,044EEFT holding decreased by -17USD 561,498EEFT holding increased by 13392USD 561,498-17USD 13,392 USD 111.32 USD 108.3
2025-05-09 (Friday)5,061EEFT holding decreased by -17USD 548,106EEFT holding increased by 2830USD 548,106-17USD 2,830 USD 108.3 USD 107.38
2025-05-08 (Thursday)5,078USD 545,276EEFT holding increased by 8735USD 545,2760USD 8,735 USD 107.38 USD 105.66
2025-05-07 (Wednesday)5,078USD 536,541EEFT holding increased by 5230USD 536,5410USD 5,230 USD 105.66 USD 104.63
2025-05-06 (Tuesday)5,078USD 531,311EEFT holding increased by 2539USD 531,3110USD 2,539 USD 104.63 USD 104.13
2025-05-05 (Monday)5,078USD 528,772EEFT holding increased by 12035USD 528,7720USD 12,035 USD 104.13 USD 101.76
2025-05-02 (Friday)5,078USD 516,737EEFT holding increased by 15031USD 516,7370USD 15,031 USD 101.76 USD 98.7999
2025-05-01 (Thursday)5,078USD 501,706EEFT holding decreased by -1524USD 501,7060USD -1,524 USD 98.7999 USD 99.1
2025-04-30 (Wednesday)5,078EEFT holding decreased by -17USD 503,230EEFT holding decreased by -11008USD 503,230-17USD -11,008 USD 99.1 USD 100.93
2025-04-29 (Tuesday)5,095USD 514,238EEFT holding increased by 13247USD 514,2380USD 13,247 USD 100.93 USD 98.3299
2025-04-28 (Monday)5,095USD 500,991EEFT holding increased by 7846USD 500,9910USD 7,846 USD 98.3299 USD 96.79
2025-04-25 (Friday)5,095USD 493,145EEFT holding decreased by -10954USD 493,1450USD -10,954 USD 96.79 USD 98.9399
2025-04-24 (Thursday)5,095EEFT holding decreased by -34USD 504,099EEFT holding increased by 4098USD 504,099-34USD 4,098 USD 98.9399 USD 97.4851
2025-04-23 (Wednesday)5,129USD 500,001EEFT holding increased by 16336USD 500,0010USD 16,336 USD 97.4851 USD 94.3001
2025-04-22 (Tuesday)5,129USD 483,665EEFT holding increased by 13336USD 483,6650USD 13,336 USD 94.3001 USD 91.6999
2025-04-21 (Monday)5,129USD 470,329EEFT holding decreased by -15387USD 470,3290USD -15,387 USD 91.6999 USD 94.6999
2025-04-18 (Friday)5,129USD 485,716USD 485,7160USD 0 USD 94.6999 USD 94.6999
2025-04-17 (Thursday)5,129EEFT holding decreased by -17USD 485,716EEFT holding increased by 37USD 485,716-17USD 37 USD 94.6999 USD 94.3799
2025-04-16 (Wednesday)5,146USD 485,679EEFT holding decreased by -7977USD 485,6790USD -7,977 USD 94.3799 USD 95.93
2025-04-15 (Tuesday)5,146EEFT holding decreased by -51USD 493,656EEFT holding decreased by -3853USD 493,656-51USD -3,853 USD 95.93 USD 95.73
2025-04-14 (Monday)5,197EEFT holding decreased by -51USD 497,509EEFT holding increased by 1835USD 497,509-51USD 1,835 USD 95.73 USD 94.4501
2025-04-11 (Friday)5,248USD 495,674EEFT holding increased by 9552USD 495,6740USD 9,552 USD 94.4501 USD 92.63
2025-04-10 (Thursday)5,248USD 486,122EEFT holding decreased by -26188USD 486,1220USD -26,188 USD 92.63 USD 97.62
2025-04-09 (Wednesday)5,248EEFT holding decreased by -68USD 512,310EEFT holding increased by 47479USD 512,310-68USD 47,479 USD 97.62 USD 87.44
2025-04-08 (Tuesday)5,316USD 464,831EEFT holding decreased by -12599USD 464,8310USD -12,599 USD 87.44 USD 89.81
2025-04-07 (Monday)5,316EEFT holding decreased by -119USD 477,430EEFT holding decreased by -29003USD 477,430-119USD -29,003 USD 89.81 USD 93.1799
2025-04-04 (Friday)5,435EEFT holding decreased by -170USD 506,433EEFT holding decreased by -99748USD 506,433-170USD -99,748 USD 93.1799 USD 108.15
2025-04-02 (Wednesday)5,605USD 606,181EEFT holding decreased by -4260USD 606,1810USD -4,260 USD 108.15 USD 108.91
2025-04-01 (Tuesday)5,605USD 610,441EEFT holding increased by 11547USD 610,4410USD 11,547 USD 108.91 USD 106.85
2025-03-31 (Monday)5,605EEFT holding increased by 17USD 598,894EEFT holding increased by 252USD 598,89417USD 252 USD 106.85 USD 107.13
2025-03-28 (Friday)5,588USD 598,642EEFT holding decreased by -16373USD 598,6420USD -16,373 USD 107.13 USD 110.06
2025-03-27 (Thursday)5,588USD 615,015EEFT holding increased by 2458USD 615,0150USD 2,458 USD 110.06 USD 109.62
2025-03-26 (Wednesday)5,588USD 612,557EEFT holding increased by 5980USD 612,5570USD 5,980 USD 109.62 USD 108.55
2025-03-25 (Tuesday)5,588USD 606,577EEFT holding decreased by -280USD 606,5770USD -280 USD 108.55 USD 108.6
2025-03-24 (Monday)5,588USD 606,857EEFT holding increased by 3297USD 606,8570USD 3,297 USD 108.6 USD 108.01
2025-03-21 (Friday)5,588USD 603,560EEFT holding decreased by -2123USD 603,5600USD -2,123 USD 108.01 USD 108.39
2025-03-20 (Thursday)5,588USD 605,683EEFT holding increased by 3241USD 605,6830USD 3,241 USD 108.39 USD 107.81
2025-03-19 (Wednesday)5,588EEFT holding decreased by -34USD 602,442EEFT holding increased by 8084USD 602,442-34USD 8,084 USD 107.81 USD 105.72
2025-03-18 (Tuesday)5,622USD 594,358EEFT holding increased by 3654USD 594,3580USD 3,654 USD 105.72 USD 105.07
2025-03-17 (Monday)5,622USD 590,704EEFT holding increased by 15573USD 590,7040USD 15,573 USD 105.07 USD 102.3
2025-03-14 (Friday)5,622EEFT holding decreased by -102USD 575,131EEFT holding decreased by -2478USD 575,131-102USD -2,478 USD 102.3 USD 100.91
2025-03-13 (Thursday)5,724EEFT holding decreased by -34USD 577,609EEFT holding increased by 5264USD 577,609-34USD 5,264 USD 100.91 USD 99.4
2025-03-12 (Wednesday)5,758EEFT holding decreased by -578USD 572,345EEFT holding decreased by -59227USD 572,345-578USD -59,227 USD 99.4 USD 99.6799
2025-03-11 (Tuesday)6,336USD 631,572EEFT holding decreased by -24141USD 631,5720USD -24,141 USD 99.6799 USD 103.49
2025-03-10 (Monday)6,336USD 655,713EEFT holding increased by 9631USD 655,7130USD 9,631 USD 103.49 USD 101.97
2025-03-07 (Friday)6,336EEFT holding decreased by -34USD 646,082EEFT holding increased by 21185USD 646,082-34USD 21,185 USD 101.97 USD 98.1
2025-03-06 (Thursday)6,370EEFT holding decreased by -51USD 624,897EEFT holding increased by 2124USD 624,897-51USD 2,124 USD 98.1 USD 96.99
2025-03-05 (Wednesday)6,421USD 622,773EEFT holding increased by 8091USD 622,7730USD 8,091 USD 96.99 USD 95.7299
2025-03-04 (Tuesday)6,421USD 614,682EEFT holding decreased by -22923USD 614,6820USD -22,923 USD 95.7299 USD 99.2999
2025-03-03 (Monday)6,421EEFT holding decreased by -17USD 637,605EEFT holding decreased by -22032USD 637,605-17USD -22,032 USD 99.2999 USD 102.46
2025-02-28 (Friday)6,438EEFT holding decreased by -102USD 659,637EEFT holding decreased by -380USD 659,637-102USD -380 USD 102.46 USD 100.92
2025-02-27 (Thursday)6,540USD 660,017EEFT holding increased by 7783USD 660,0170USD 7,783 USD 100.92 USD 99.73
2025-02-26 (Wednesday)6,540EEFT holding decreased by -17USD 652,234EEFT holding decreased by -22088USD 652,234-17USD -22,088 USD 99.73 USD 102.84
2025-02-25 (Tuesday)6,557EEFT holding decreased by -51USD 674,322EEFT holding increased by 1562USD 674,322-51USD 1,562 USD 102.84 USD 101.81
2025-02-24 (Monday)6,608USD 672,760EEFT holding increased by 2775USD 672,7600USD 2,775 USD 101.81 USD 101.39
2025-02-21 (Friday)6,608USD 669,985EEFT holding decreased by -30727USD 669,9850USD -30,727 USD 101.39 USD 106.04
2025-02-20 (Thursday)6,608USD 700,712EEFT holding decreased by -16851USD 700,7120USD -16,851 USD 106.04 USD 108.59
2025-02-19 (Wednesday)6,608USD 717,563EEFT holding decreased by -8524USD 717,5630USD -8,524 USD 108.59 USD 109.88
2025-02-18 (Tuesday)6,608EEFT holding increased by 85USD 726,087EEFT holding increased by 43520USD 726,08785USD 43,520 USD 109.88 USD 104.64
2025-02-17 (Monday)6,523USD 682,567USD 682,5670USD 0 USD 104.64 USD 104.64
2025-02-14 (Friday)6,523USD 682,567EEFT holding increased by 4762USD 682,5670USD 4,762 USD 104.64 USD 103.91
2025-02-13 (Thursday)6,523EEFT holding increased by 17USD 677,805EEFT holding increased by 63508USD 677,80517USD 63,508 USD 103.91 USD 94.4201
2025-02-12 (Wednesday)6,506EEFT holding increased by 17USD 614,297EEFT holding decreased by -7609USD 614,29717USD -7,609 USD 94.4201 USD 95.84
2025-02-11 (Tuesday)6,489EEFT holding increased by 51USD 621,906EEFT holding decreased by -584USD 621,90651USD -584 USD 95.84 USD 96.69
2025-02-10 (Monday)6,438USD 622,490EEFT holding decreased by -1867USD 622,4900USD -1,867 USD 96.69 USD 96.98
2025-02-07 (Friday)6,438USD 624,357EEFT holding decreased by -1610USD 624,3570USD -1,610 USD 96.98 USD 97.23
2025-02-06 (Thursday)6,438EEFT holding increased by 153USD 625,967EEFT holding increased by 609USD 625,967153USD 609 USD 97.23 USD 99.5001
2025-02-05 (Wednesday)6,285USD 625,358EEFT holding increased by 3520USD 625,3580USD 3,520 USD 99.5001 USD 98.94
2025-02-04 (Tuesday)6,285USD 621,838EEFT holding increased by 7982USD 621,8380USD 7,982 USD 98.94 USD 97.67
2025-02-03 (Monday)6,285USD 613,856EEFT holding decreased by -5217USD 613,8560USD -5,217 USD 97.67 USD 98.5001
2025-01-31 (Friday)6,285USD 619,073EEFT holding decreased by -3582USD 619,0730USD -3,582 USD 98.5001 USD 99.07
2025-01-30 (Thursday)6,285USD 622,655EEFT holding increased by 9302USD 622,6550USD 9,302 USD 99.07 USD 97.59
2025-01-29 (Wednesday)6,285USD 613,353EEFT holding decreased by -2577USD 613,3530USD -2,577 USD 97.59 USD 98
2025-01-28 (Tuesday)6,285USD 615,930EEFT holding decreased by -5405USD 615,9300USD -5,405 USD 98 USD 98.86
2025-01-27 (Monday)6,285EEFT holding increased by 17USD 621,335EEFT holding increased by 4940USD 621,33517USD 4,940 USD 98.86 USD 98.34
2025-01-24 (Friday)6,268USD 616,395EEFT holding increased by 9778USD 616,3950USD 9,778 USD 98.34 USD 96.78
2025-01-23 (Thursday)6,268USD 606,617EEFT holding decreased by -8587USD 606,6170USD -8,587 USD 96.78 USD 98.15
2025-01-22 (Wednesday)6,268USD 615,204USD 615,204
2025-01-21 (Tuesday)6,302USD 625,915USD 625,915
2025-01-20 (Monday)6,302USD 627,175USD 627,175
2025-01-17 (Friday)6,302USD 627,175USD 627,175
2025-01-16 (Thursday)6,319USD 630,763USD 630,763
2025-01-15 (Wednesday)6,302USD 625,852USD 625,852
2025-01-14 (Tuesday)6,302USD 617,281USD 617,281
2025-01-13 (Monday)6,251USD 614,036USD 614,036
2025-01-10 (Friday)6,217USD 604,355USD 604,355
2025-01-09 (Thursday)6,217USD 621,078USD 621,078
2025-01-09 (Thursday)6,217USD 621,078USD 621,078
2025-01-09 (Thursday)6,217USD 621,078USD 621,078
2025-01-08 (Wednesday)6,217USD 621,078USD 621,078
2025-01-08 (Wednesday)6,217USD 621,078USD 621,078
2025-01-08 (Wednesday)6,217USD 621,078USD 621,078
2025-01-02 (Thursday)6,115USD 618,165EEFT holding decreased by -9051USD 618,1650USD -9,051 USD 101.09 USD 102.57
2024-12-30 (Monday)6,115EEFT holding increased by 85USD 627,216EEFT holding decreased by -989USD 627,21685USD -989 USD 102.57 USD 104.18
2024-12-10 (Tuesday)6,030USD 628,205EEFT holding increased by 3376USD 628,2050USD 3,376 USD 104.18 USD 103.62
2024-12-09 (Monday)6,030USD 624,829EEFT holding increased by 1387USD 624,8290USD 1,387 USD 103.62 USD 103.39
2024-12-06 (Friday)6,030EEFT holding increased by 68USD 623,442EEFT holding increased by 4884USD 623,44268USD 4,884 USD 103.39 USD 103.75
2024-12-05 (Thursday)5,962EEFT holding increased by 17USD 618,558EEFT holding decreased by -1862USD 618,55817USD -1,862 USD 103.75 USD 104.36
2024-12-04 (Wednesday)5,945EEFT holding increased by 85USD 620,420EEFT holding increased by 2366USD 620,42085USD 2,366 USD 104.36 USD 105.47
2024-12-03 (Tuesday)5,860USD 618,054EEFT holding increased by 1055USD 618,0540USD 1,055 USD 105.47 USD 105.29
2024-12-02 (Monday)5,860USD 616,999EEFT holding increased by 937USD 616,9990USD 937 USD 105.29 USD 105.13
2024-11-29 (Friday)5,860EEFT holding increased by 85USD 616,062EEFT holding increased by 8647USD 616,06285USD 8,647 USD 105.13 USD 105.18
2024-11-28 (Thursday)5,775USD 607,415USD 607,4150USD 0 USD 105.18 USD 105.18
2024-11-27 (Wednesday)5,775EEFT holding increased by 68USD 607,415EEFT holding increased by 5726USD 607,41568USD 5,726 USD 105.18 USD 105.43
2024-11-26 (Tuesday)5,707EEFT holding increased by 17USD 601,689EEFT holding decreased by -4922USD 601,68917USD -4,922 USD 105.43 USD 106.61
2024-11-25 (Monday)5,690USD 606,611EEFT holding increased by 6259USD 606,6110USD 6,259 USD 106.61 USD 105.51
2024-11-22 (Friday)5,690USD 600,352EEFT holding increased by 3357USD 600,3520USD 3,357 USD 105.51 USD 104.92
2024-11-21 (Thursday)5,690EEFT holding increased by 85USD 596,995EEFT holding increased by 17270USD 596,99585USD 17,270 USD 104.92 USD 103.43
2024-11-20 (Wednesday)5,605EEFT holding increased by 51USD 579,725EEFT holding increased by 18882USD 579,72551USD 18,882 USD 103.43 USD 100.98
2024-11-19 (Tuesday)5,554USD 560,843EEFT holding decreased by -3554USD 560,8430USD -3,554 USD 100.98 USD 101.62
2024-11-18 (Monday)5,554EEFT holding increased by 204USD 564,397EEFT holding increased by 9067USD 564,397204USD 9,067 USD 101.62 USD 103.8
2024-11-12 (Tuesday)5,350EEFT holding increased by 136USD 555,330EEFT holding increased by 23606USD 555,330136USD 23,606 USD 103.8 USD 101.98
2024-11-08 (Friday)5,214EEFT holding increased by 85USD 531,724EEFT holding increased by 872USD 531,72485USD 872 USD 101.98 USD 103.5
2024-11-07 (Thursday)5,129EEFT holding increased by 255USD 530,852EEFT holding increased by 31462USD 530,852255USD 31,462 USD 103.5 USD 102.46
2024-11-06 (Wednesday)4,874EEFT holding increased by 34USD 499,390EEFT holding increased by 8953USD 499,39034USD 8,953 USD 102.46 USD 101.33
2024-11-05 (Tuesday)4,840USD 490,437EEFT holding increased by 6001USD 490,4370USD 6,001 USD 101.33 USD 100.09
2024-11-04 (Monday)4,840USD 484,436EEFT holding increased by 7986USD 484,4360USD 7,986 USD 100.09 USD 98.4401
2024-11-01 (Friday)4,840USD 476,450EEFT holding decreased by -145USD 476,4500USD -145 USD 98.4401 USD 98.47
2024-10-31 (Thursday)4,840EEFT holding increased by 17USD 476,595EEFT holding increased by 2880USD 476,59517USD 2,880 USD 98.47 USD 98.22
2024-10-30 (Wednesday)4,823USD 473,715EEFT holding decreased by -1158USD 473,7150USD -1,158 USD 98.22 USD 98.4601
2024-10-29 (Tuesday)4,823USD 474,873EEFT holding decreased by -15047USD 474,8730USD -15,047 USD 98.4601 USD 101.58
2024-10-28 (Monday)4,823USD 489,920EEFT holding increased by 5208USD 489,9200USD 5,208 USD 101.58 USD 100.5
2024-10-25 (Friday)4,823USD 484,712EEFT holding decreased by -8488USD 484,7120USD -8,488 USD 100.5 USD 102.26
2024-10-24 (Thursday)4,823USD 493,200EEFT holding increased by 15289USD 493,2000USD 15,289 USD 102.26 USD 99.09
2024-10-23 (Wednesday)4,823USD 477,911EEFT holding increased by 9791USD 477,9110USD 9,791 USD 99.09 USD 97.0599
2024-10-22 (Tuesday)4,823USD 468,120EEFT holding decreased by -2315USD 468,1200USD -2,315 USD 97.0599 USD 97.5399
2024-10-21 (Monday)4,823USD 470,435EEFT holding decreased by -5402USD 470,4350USD -5,402 USD 97.5399 USD 98.66
2024-10-18 (Friday)4,823USD 475,837USD 475,837
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
2025-06-25SELL-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
2025-06-2742,448090,99846.6%
2025-06-2679,3561,331137,53857.7%
2025-06-2567,2710120,71555.7%
2025-06-2480,8349123,08165.7%
2025-06-2395,7750167,97457.0%
2025-06-20203,8850272,40074.8%
2025-06-18179,7900206,57287.0%
2025-06-17104,0160154,78567.2%
2025-06-1682,561095,05786.9%
2025-06-1390,712327119,01576.2%
2025-06-1256,4156880,23570.3%
2025-06-11108,25181168,35364.3%
2025-06-1079,7066198,13681.2%
2025-06-0993,0100123,76575.2%
2025-06-0671,6138,84688,44681.0%
2025-06-0556,81225081,94669.3%
2025-06-0499,4290125,84579.0%
2025-06-03115,7190144,95679.8%
2025-06-02130,1910177,72073.3%
2025-05-30113,082400138,54581.6%
2025-05-2978,2535132,72259.0%
2025-05-2893,200100125,41874.3%
2025-05-2780,921164105,51276.7%
2025-05-2363,711084,27975.6%
2025-05-2256,765077,74973.0%
2025-05-2194,5570134,57670.3%
2025-05-2081,0472,822106,13476.4%
2025-05-1961,260081,82974.9%
2025-05-1674,799098,65375.8%
2025-05-15121,8790148,75281.9%
2025-05-14111,3790159,13670.0%
2025-05-1387,242439136,43263.9%
2025-05-1290,3226,362123,82572.9%
2025-05-0955,3646477,98171.0%
2025-05-0879,495320129,96361.2%
2025-05-07100,0460139,86571.5%
2025-05-0676,6820111,21668.9%
2025-05-0558,5232489,77665.2%
2025-05-0261,440088,11969.7%
2025-05-0192,1060170,03854.2%
2025-04-3069,5784146,45547.5%
2025-04-29113,945133149,23776.4%
2025-04-28165,43191202,54481.7%
2025-04-25171,3717305,54156.1%
2025-04-24327,1990370,53388.3%

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.

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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.