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 ELF

Stock NameELF Beauty Inc
TickerELF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS26856L1035
LEI549300U2K9TCON25C029

Show aggregate ELF holdings

News associated with ELF

e.l.f. Beauty (NYSE:ELF) Hits New 12-Month High Following Analyst Upgrade
e.l.f. Beauty (NYSE:ELF – Get Free Report) reached a new 52-week high on Wednesday after Bank of America raised their price target on the stock from $135.00 to $160.00. Bank of America currently has a buy rating on the stock. e.l.f. Beauty traded as high as $150.90 and last traded at $149.43, with a volume […] - 2025-09-19 02:18:55
B. Riley Raises e.l.f. Beauty (NYSE:ELF) Price Target to $160.00
e.l.f. Beauty (NYSE:ELF – Free Report) had its price objective raised by B. Riley from $150.00 to $160.00 in a research report report published on Wednesday,Benzinga reports. The brokerage currently has a buy rating on the stock. A number of other brokerages have also commented on ELF. Piper Sandler initiated coverage on e.l.f. Beauty in […] - 2025-09-11 05:14:51
e.l.f. Beauty (NYSE:ELF) Earns Strong-Buy Rating from Raymond James Financial
e.l.f. Beauty (NYSE:ELF – Get Free Report)‘s stock had its “strong-buy” rating restated by analysts at Raymond James Financial in a research report issued on Monday, Marketbeat.com reports. They presently have a $155.00 target price on the stock, up from their prior target price of $140.00. Raymond James Financial’s price objective indicates a potential upside […] - 2025-09-10 02:49:12
e.l.f. Beauty Reaches Analyst Target Price
In recent trading, shares of e.l.f. Beauty Inc (Symbol: ELF) have crossed above the average analyst 12-month target price of $133.62, changing hands for $133.72/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-09-05 08:28:05
My 3 Favorite Stocks to Buy Right Now
Key PointsArtificial intelligence is a driving factor at Amazon. - 2025-08-29 04:50:00
e.l.f. Beauty (NYSE:ELF) & Tristar Wellness Solutions (OTCMKTS:TWSI) Financial Review
e.l.f. Beauty (NYSE:ELF – Get Free Report) and Tristar Wellness Solutions (OTCMKTS:TWSI – Get Free Report) are both consumer staples companies, but which is the superior stock? We will contrast the two companies based on the strength of their risk, earnings, institutional ownership, profitability, dividends, analyst recommendations and valuation. Institutional and Insider Ownership 92.4% of […] - 2025-08-26 04:26:49
When AI Execs Say the Market Looks Bubbly
In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
5 Monster Stocks to Hold for the Next 5 Years
Key PointsPalantir has one of the biggest AI growth opproutnities in front of it. - 2025-08-19 05:15:00
Got $1,000? 3 Stocks to Buy Now While They're On Sale
Key PointsAmazon is using AI to make its e-commerce business more efficient. - 2025-08-15 05:15:00
PNC Financial Services Group Inc. Lowers Stock Holdings in e.l.f. Beauty (NYSE:ELF)
PNC Financial Services Group Inc. reduced its position in shares of e.l.f. Beauty (NYSE:ELF – Free Report) by 31.7% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 6,690 shares of the company’s stock after selling 3,106 shares during the period. PNC Financial Services Group Inc.’s holdings in e.l.f. Beauty were worth $420,000 at […] - 2025-08-15 04:48:59
Morgan Stanley Upgrades e.l.f. Beauty (NYSE:ELF) to Overweight
Morgan Stanley upgraded shares of e.l.f. Beauty (NYSE:ELF – Free Report) from an equal weight rating to an overweight rating in a research note released on Monday,Benzinga reports. Morgan Stanley currently has $134.00 price target on the stock, up from their previous price target of $114.00. ELF has been the topic of a number of […] - 2025-08-14 02:53:01
Stocks Decline Ahead of US Inflation News
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 08:40:51
Stocks Decline Ahead of US Inflation News
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 06:54:01
Stocks Decline Ahead of US Inflation News
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 02:52:19
Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 20:37:29
Stocks Turn Negative Ahead of This Week's Key Inflation Reports
The S&P 500 Index ($SPX ) (SPY ) today is down -0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down - 0.26%. Stock indexes today are negative. Dovish Fed comments have pushed T-note yields lower,... - 2025-08-11 18:11:34
Stocks Turn Mixed Ahead of This Week's Key Inflation Reports
The S&P 500 Index ($SPX ) (SPY ) today is down -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are down -0.05%, and September E-mini Nasdaq futures... - 2025-08-11 13:51:09
Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 12:53:55
Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 12:48:32
e.l.f. Beauty (NYSE:ELF) Upgraded at Deutsche Bank Aktiengesellschaft
Deutsche Bank Aktiengesellschaft upgraded shares of e.l.f. Beauty (NYSE:ELF – Free Report) from a hold rating to a buy rating in a report released on Friday, Marketbeat.com reports. The firm currently has $121.00 price target on the stock. Other analysts have also recently issued research reports about the stock. Morgan Stanley increased their price target […] - 2025-08-11 02:04:49
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
3 Growth Stocks to Buy and Hold Forever
Key PointsAmazon is solidly growing revenue while becoming more efficient. - 2025-08-08 07:20:00
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Stocks Close Mixed after Higher Bond Yields and Tariff News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
Stocks Turn Negative After an Early Rally
The S&P 500 Index ($SPX ) (SPY ) today is down -0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 19:47:55

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

DateNumber of ELF Shares HeldBase Market Value of ELF SharesLocal Market Value of ELF SharesChange in ELF Shares HeldChange in ELF Base ValueCurrent Price per ELF Share HeldPrevious Price per ELF Share Held
2026-02-09 (Monday)26,711USD 1,988,901USD 1,988,901
2026-02-06 (Friday)26,711USD 2,192,706ELF holding decreased by -108447USD 2,192,7060USD -108,447 USD 82.09 USD 86.15
2026-02-02 (Monday)26,711USD 2,301,153ELF holding increased by 30985USD 2,301,1530USD 30,985 USD 86.15 USD 84.99
2026-01-30 (Friday)26,711ELF holding increased by 456USD 2,270,168ELF holding increased by 37705USD 2,270,168456USD 37,705 USD 84.99 USD 85.03
2026-01-29 (Thursday)26,255USD 2,232,463ELF holding increased by 1313USD 2,232,4630USD 1,313 USD 85.03 USD 84.98
2026-01-28 (Wednesday)26,255USD 2,231,150ELF holding decreased by -45946USD 2,231,1500USD -45,946 USD 84.98 USD 86.73
2026-01-27 (Tuesday)26,255USD 2,277,096ELF holding decreased by -54348USD 2,277,0960USD -54,348 USD 86.73 USD 88.8
2026-01-26 (Monday)26,255USD 2,331,444ELF holding decreased by -140727USD 2,331,4440USD -140,727 USD 88.8 USD 94.16
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 ELF by Blackrock for IE00B3VWM098

Show aggregate share trades of ELF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY45687.45183.778 84.145USD 38,370 -
2026-01-23SELL-15296.40892.935 93.282USD -14,179 -
2026-01-22BUY83694.99092.337 92.603USD 77,416 -
2026-01-21SELL-7692.92089.450 89.797USD -6,825 -
2026-01-20BUY22891.91786.916 87.416USD 19,931 -
2026-01-15BUY3,90089.64085.295 85.729USD 334,345 -
2026-01-14BUY7588.38084.670 85.041USD 6,378 -
2026-01-08BUY7587.63080.130 80.880USD 6,066 -
2025-12-23SELL-7579.11076.566 76.821USD -5,762 -
2025-12-03SELL-37581.93075.131 75.811USD -28,429 -
2025-12-02BUY15077.88773.740 74.155USD 11,123 -
2025-11-25SELL-22572.18569.690 69.940USD -15,736 -
2025-11-24BUY2,64471.82569.170 69.435USD 183,587 -
2025-11-17SELL-71576.78072.424 72.859USD -52,094 -
2025-11-12SELL-6579.45077.190 77.416USD -5,032 -
2025-11-07SELL-6577.20869.050 69.866USD -4,541 -
2025-11-05SELL-650122.360115.510 116.195USD -75,527 -
2025-11-04SELL-130119.290115.930 116.266USD -15,115 -
2025-11-03SELL-130123.065118.732 119.165USD -15,491 -
2025-10-28BUY195131.700132.365 132.299USD 25,798 -
2025-10-24SELL-65122.810127.750 127.256USD -8,272 -
2025-10-15BUY390134.080139.620 139.066USD 54,236 -
2025-10-02BUY65135.910136.750 136.666USD 8,883 -
2025-09-30BUY130132.480137.510 137.007USD 17,811 -
2025-08-21SELL-65116.310118.200 118.011USD -7,671 -
2025-07-31BUY195121.190123.150 122.954USD 23,976 -
2025-07-07BUY722122.390128.145 127.570USD 92,105 -
2025-06-30SELL-124124.440128.262 127.880USD -15,857 -
2025-06-25SELL-62125.410125.910 125.860USD -7,803 -
2025-06-20SELL-124119.850122.775 122.483USD -15,188 -
2025-05-30SELL-989112.490115.970 115.622USD -114,350 -
2025-05-23BUY6683.93084.395 84.348USD 5,567 -
2025-05-19SELL-6679.57079.640 79.633USD -5,256 -
2025-05-15SELL-19878.18078.270 78.261USD -15,496 -
2025-05-12SELL-6674.07076.300 76.077USD -5,021 -
2025-05-09SELL-6666.84069.525 69.257USD -4,571 -
2025-04-30BUY1,33361.87062.110 62.086USD 82,761 -
2025-04-24SELL-12260.66060.990 60.957USD -7,437 -
2025-04-17SELL-6152.65052.690 52.686USD -3,214 -
2025-04-15SELL-18352.17054.000 53.817USD -9,849 -
2025-04-14SELL-18353.46056.800 56.466USD -10,333 -
2025-04-09SELL-24455.74057.170 57.027USD -13,915 -
2025-04-07SELL-42753.88058.700 58.218USD -24,859 -
2025-04-04SELL-61054.93055.500 55.443USD -33,820 -
2025-03-31BUY6162.79064.790 64.590USD 3,940 -
2025-03-19SELL-12263.63065.680 65.475USD -7,988 -
2025-03-14SELL-36668.18068.520 68.486USD -25,066 -
2025-03-13SELL-12262.97068.740 68.163USD -8,316 -
2025-03-12SELL-2,07468.21069.810 69.650USD -144,454 -
2025-03-07SELL-12270.68070.982 70.952USD -8,656 -
2025-03-06SELL-18364.42066.010 65.851USD -12,051 -
2025-03-03SELL-6163.81070.870 70.164USD -4,280 -
2025-02-28SELL-36670.25070.880 70.817USD -25,919 -
2025-02-26SELL-6171.76074.620 74.334USD -4,534 -
2025-02-25SELL-18372.80077.180 76.742USD -14,044 -
2025-02-18BUY30572.27075.770 75.420USD 23,003 -
2025-02-13BUY6174.95078.290 77.956USD 4,755 -
2025-02-12BUY6175.08076.400 76.268USD 4,652 -
2025-02-11BUY18376.94077.310 77.273USD 14,141 -
2025-02-06BUY54988.49088.880 88.841USD 48,774 -
2025-01-27BUY61104.410109.890 109.342USD 6,670 -
2024-12-30BUY305127.110129.005 128.816USD 39,289 -
2024-12-06BUY244139.600144.540 144.046USD 35,147 -
2024-12-05BUY61131.230136.350 135.838USD 8,286 -
2024-12-04BUY305136.400138.030 137.867USD 42,049 -
2024-11-29BUY305129.520130.500 130.402USD 39,773 -
2024-11-27BUY244127.150129.750 129.490USD 31,596 -
2024-11-26BUY61124.290131.630 130.896USD 7,985 -
2024-11-25SELL-932129.930135.430 134.880USD -125,708 -
2024-11-21BUY320122.470127.070 126.610USD 40,515 -
2024-11-20BUY192119.000122.320 121.988USD 23,422 -
2024-11-18BUY768122.660122.890 122.867USD 94,362 -
2024-11-12BUY512131.330133.880 133.625USD 68,416 -
2024-11-08BUY320120.200120.330 120.317USD 38,501 -
2024-11-07BUY960116.070125.241 124.324USD 119,351 -
2024-11-06BUY128104.160107.360 107.040USD 13,701 -
2024-10-31BUY64105.250107.848 107.588USD 6,886 -
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 ELF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19554,6089,163826,30067.1%
2025-09-18470,637101,587783,74660.0%
2025-09-17603,52889,455961,50962.8%
2025-09-16396,121161780,44850.8%
2025-09-15486,0542,297793,83061.2%
2025-09-12324,230166583,72655.5%
2025-09-11349,2682,157533,40765.5%
2025-09-10536,2111,455862,20162.2%
2025-09-09491,2042,014702,35169.9%
2025-09-08844,5127631,103,53376.5%
2025-09-05668,8764,167977,18868.4%
2025-09-04542,475503920,10259.0%
2025-09-03510,5445737,63369.2%
2025-09-02376,53630758,02049.7%
2025-08-29549,589547791,77269.4%
2025-08-28737,09513,3391,070,85468.8%
2025-08-27571,3854,129964,59459.2%
2025-08-26359,004395538,50166.7%
2025-08-25505,2363,256739,67568.3%
2025-08-22441,433542657,43367.1%
2025-08-21756,4891,2031,232,35761.4%
2025-08-20398,404793671,11059.4%
2025-08-19510,256326842,77160.5%
2025-08-18646,645416915,18670.7%
2025-08-15645,4012231,043,78861.8%
2025-08-14486,6794,374836,74658.2%
2025-08-13630,2807431,077,75058.5%
2025-08-12868,4512,5551,313,50466.1%
2025-08-111,915,21349,7892,748,86169.7%
2025-08-081,115,54168,5631,663,58267.1%
2025-08-071,841,469116,2743,309,05955.6%
2025-08-06751,13315,4891,017,27273.8%
2025-08-05520,2921,922951,01354.7%
2025-08-04279,932402577,44548.5%
2025-08-01378,1932,924627,59760.3%
2025-07-31266,276145388,71068.5%
2025-07-30358,685679557,36864.4%
2025-07-29366,919549533,47468.8%
2025-07-28425,167141605,72970.2%
2025-07-25412,474259659,04662.6%
2025-07-24325,857341558,92858.3%
2025-07-23400,676702591,53967.7%
2025-07-22463,0283,601772,43159.9%
2025-07-21555,541707828,83167.0%
2025-07-18899,7421681,204,06874.7%

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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Note: 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.


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