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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 ENR

Stock NameEnergizer Holdings Inc
TickerENR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29272W1099
LEI5493000D6NN0V57UME20
TickerENR(EUR) F

Show aggregate ENR holdings

News associated with ENR

Bullish Two Hundred Day Moving Average Cross - ENR
In trading on Friday, shares of Energizer Holdings Inc (Symbol: ENR) crossed above their 200 day moving average of $28.79, changing hands as high as $29.30 per share. Energizer Holdings Inc shares are currently trading up about 1.8% on the day. The chart below shows the one ye - 2025-09-05 12:29:30
ENR Crosses Above Average Analyst Target
In recent trading, shares of Energizer Holdings Inc (Symbol: ENR) have crossed above the average analyst 12-month target price of $29.62, changing hands for $29.86/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-06 07:51:14
How To YieldBoost ENR From 5.3% To 16.3% Using Options
Shareholders of Energizer Holdings Inc (Symbol: ENR) looking to boost their income beyond the stock's 5.3% annualized dividend yield can sell the November covered call at the $25 strike and collect the premium based on the $1.15 bid, which annualizes to an additional 11% rate of - 2025-06-04 12:32:09
ESML's Holdings Could Mean 26% Gain Potential
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. - 2025-05-06 08:37:29
Add Up The Pieces: ESGV Could Be Worth $123
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. - 2025-04-03 07:57:29
Energizer Holdings Q1 25 Earnings Conference Call At 10:00 AM ET
(RTTNews) - Energizer Holdings Inc. (ENR) will host a conference call at 10:00 AM ET on February 4, 2025, to discuss Q1 25 earnings results. - 2025-02-04 12:01:11

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

DateNumber of ENR Shares HeldBase Market Value of ENR SharesLocal Market Value of ENR SharesChange in ENR Shares HeldChange in ENR Base ValueCurrent Price per ENR Share HeldPrevious Price per ENR Share Held
2025-11-12 (Wednesday)7,962ENR holding decreased by -25USD 194,114ENR holding decreased by -529USD 194,114-25USD -529 USD 24.3801 USD 24.37
2025-11-11 (Tuesday)7,987USD 194,643ENR holding increased by 4393USD 194,6430USD 4,393 USD 24.37 USD 23.82
2025-11-10 (Monday)7,987USD 190,250ENR holding decreased by -160USD 190,2500USD -160 USD 23.82 USD 23.84
2025-11-07 (Friday)7,987USD 190,410ENR holding increased by 1837USD 190,4100USD 1,837 USD 23.84 USD 23.61
2025-11-06 (Thursday)7,987ENR holding decreased by -25USD 188,573ENR holding decreased by -4356USD 188,573-25USD -4,356 USD 23.61 USD 24.08
2025-11-05 (Wednesday)8,012ENR holding decreased by -250USD 192,929ENR holding decreased by -1393USD 192,929-250USD -1,393 USD 24.08 USD 23.52
2025-11-04 (Tuesday)8,262ENR holding decreased by -50USD 194,322ENR holding increased by 1068USD 194,322-50USD 1,068 USD 23.52 USD 23.25
2025-11-03 (Monday)8,312ENR holding decreased by -50USD 193,254ENR holding decreased by -995USD 193,254-50USD -995 USD 23.25 USD 23.23
2025-10-31 (Friday)8,362USD 194,249ENR holding increased by 251USD 194,2490USD 251 USD 23.23 USD 23.2
2025-10-30 (Thursday)8,362USD 193,998ENR holding decreased by -2760USD 193,9980USD -2,760 USD 23.2 USD 23.53
2025-10-29 (Wednesday)8,362USD 196,758ENR holding decreased by -4933USD 196,7580USD -4,933 USD 23.53 USD 24.1199
2025-10-28 (Tuesday)8,362ENR holding increased by 75USD 201,691ENR holding increased by 2057USD 201,69175USD 2,057 USD 24.1199 USD 24.09
2025-10-27 (Monday)8,287USD 199,634ENR holding decreased by -2320USD 199,6340USD -2,320 USD 24.09 USD 24.37
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 ENR by Blackrock for IE00B3VWM098

Show aggregate share trades of ENR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-2525.21024.240 24.337USD -608 27.75 Profit of 85 on sale
2025-11-06SELL-2524.74023.550 23.669USD -592 27.83 Profit of 104 on sale
2025-11-05SELL-25024.27023.642 23.705USD -5,926 27.84 Profit of 1,035 on sale
2025-11-04SELL-5023.77023.010 23.086USD -1,154 27.87 Profit of 239 on sale
2025-11-03SELL-5023.48022.805 22.873USD -1,144 27.89 Profit of 251 on sale
2025-10-28BUY7524.12024.310 24.291USD 1,822 27.99
2025-10-24SELL-2524.37024.870 24.820USD -621 28.03 Profit of 80 on sale
2025-10-15BUY15024.02024.390 24.353USD 3,653 28.16
2025-10-02BUY2524.99025.110 25.098USD 627 28.20
2025-09-30BUY5024.89024.970 24.962USD 1,248 28.24
2025-08-21SELL-2528.07028.200 28.187USD -705 28.28 Profit of 2 on sale
2025-07-31BUY7822.52022.530 22.529USD 1,757 28.31
2025-06-30SELL-5220.16020.460 20.430USD -1,062 29.09 Profit of 451 on sale
2025-06-25SELL-2519.91020.240 20.207USD -505 29.28 Profit of 227 on sale
2025-06-20SELL-5019.83020.185 20.149USD -1,007 29.48 Profit of 467 on sale
2025-05-23BUY2522.91022.930 22.928USD 573 30.73
2025-05-19SELL-2523.83023.850 23.848USD -596 30.98 Profit of 178 on sale
2025-05-15SELL-7823.75023.800 23.795USD -1,856 31.11 Profit of 570 on sale
2025-05-12SELL-2522.87023.300 23.257USD -581 31.33 Profit of 202 on sale
2025-05-09SELL-2621.56022.230 22.163USD -576 31.42 Profit of 241 on sale
2025-04-30SELL-2627.04027.180 27.166USD -706 31.86 Profit of 122 on sale
2025-04-24SELL-5027.14027.300 27.284USD -1,364 32.06 Profit of 239 on sale
2025-04-17SELL-2626.75026.850 26.840USD -698 32.33 Profit of 143 on sale
2025-04-15SELL-7826.69026.880 26.861USD -2,095 32.46 Profit of 437 on sale
2025-04-14SELL-7826.70026.975 26.948USD -2,102 32.53 Profit of 435 on sale
2025-04-09SELL-10427.13027.620 27.571USD -2,867 32.73 Profit of 536 on sale
2025-04-07SELL-18227.11028.690 28.532USD -5,193 32.87 Profit of 789 on sale
2025-04-04SELL-26028.42029.095 29.027USD -7,547 32.92 Profit of 1,012 on sale
2025-03-31BUY2629.92030.045 30.033USD 781 33.03
2025-03-19SELL-5230.26030.310 30.305USD -1,576 33.39 Profit of 160 on sale
2025-03-14SELL-15629.96029.980 29.978USD -4,677 33.52 Profit of 553 on sale
2025-03-13SELL-5229.65029.830 29.812USD -1,550 33.58 Profit of 196 on sale
2025-03-12SELL-88429.52030.440 30.348USD -26,828 33.64 Profit of 2,909 on sale
2025-03-07SELL-5231.05031.140 31.131USD -1,619 33.76 Profit of 137 on sale
2025-03-06SELL-7830.27030.270 30.270USD -2,361 33.82 Profit of 277 on sale
2025-03-03SELL-2630.08030.910 30.827USD -802 34.01 Profit of 83 on sale
2025-02-28SELL-13,61430.73031.210 31.162USD -424,239 34.06 Profit of 39,489 on sale
2025-02-26SELL-6131.00031.505 31.454USD -1,919 34.17 Profit of 166 on sale
2025-02-25SELL-18331.27031.630 31.594USD -5,782 34.22 Profit of 480 on sale
2025-02-18BUY30531.29031.480 31.461USD 9,596 34.52
2025-02-13BUY6131.50031.600 31.590USD 1,927 34.72
2025-02-12BUY6131.28031.410 31.397USD 1,915 34.79
2025-02-11BUY18331.39031.420 31.417USD 5,749 34.86
2025-02-06BUY54932.14032.860 32.788USD 18,001 35.06
2025-01-27BUY6134.50035.350 35.265USD 2,151 35.38
2024-12-30BUY30534.87035.200 35.167USD 10,726 35.47
2024-12-06BUY24437.88039.060 38.942USD 9,502 35.23
2024-12-05BUY6138.80039.110 39.079USD 2,384 35.11
2024-12-04BUY30539.02039.150 39.137USD 11,937 34.97
2024-11-29BUY30538.11038.350 38.326USD 11,689 34.52
2024-11-27BUY24438.26038.650 38.611USD 9,421 34.19
2024-11-26BUY6138.43038.750 38.718USD 2,362 34.00
2024-11-21BUY30538.09038.420 38.387USD 11,708 33.31
2024-11-20BUY18337.66038.160 38.110USD 6,974 33.07
2024-11-18BUY73234.15034.380 34.357USD 25,149 32.74
2024-11-12BUY48833.78034.040 34.014USD 16,599 32.67
2024-11-08BUY30533.55033.629 33.621USD 10,254 32.60
2024-11-07BUY91533.04033.430 33.391USD 30,553 32.57
2024-11-06BUY12233.24034.000 33.924USD 4,139 32.51
2024-10-31BUY6132.07032.510 32.466USD 1,980 32.51
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 ENR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19114,50275192,03959.6%
2025-09-18159,620243257,90761.9%
2025-09-17209,4740340,14161.6%
2025-09-16231,9970352,20765.9%
2025-09-15174,8740245,93071.1%
2025-09-12200,6210255,11578.6%
2025-09-11172,2990238,32972.3%
2025-09-10180,5080219,33682.3%
2025-09-09186,172341272,62368.3%
2025-09-08225,0610288,05878.1%
2025-09-05143,0390209,61668.2%
2025-09-04143,0540245,49358.3%
2025-09-03140,5832,514187,12175.1%
2025-09-02213,5580309,42969.0%
2025-08-29111,54435176,55463.2%
2025-08-28129,360700208,96361.9%
2025-08-2778,605798101,94977.1%
2025-08-26116,5400165,81170.3%
2025-08-25164,582200222,51074.0%
2025-08-22112,3680178,49363.0%
2025-08-21180,9960242,55874.6%
2025-08-20285,5954399,53371.5%
2025-08-19230,8010339,78167.9%
2025-08-18197,8280241,87881.8%
2025-08-15165,9720202,42482.0%
2025-08-14141,5840191,50273.9%
2025-08-13260,1590356,21273.0%
2025-08-12338,7230504,99167.1%
2025-08-11236,1057,293318,01374.2%
2025-08-08156,753373217,36772.1%
2025-08-07162,6900263,80161.7%
2025-08-06221,2250434,00551.0%
2025-08-05550,336621,182,80046.5%
2025-08-04803,8312,3951,633,12649.2%
2025-08-01299,3270357,67283.7%
2025-07-31226,3350294,19276.9%
2025-07-30198,4350280,04770.9%
2025-07-29188,74082259,20072.8%
2025-07-28236,67749303,49078.0%
2025-07-25195,7080255,89776.5%
2025-07-24192,9330240,32480.3%
2025-07-23224,5670283,16079.3%
2025-07-22310,3921,529484,81264.0%
2025-07-21460,1550526,67287.4%
2025-07-18473,682700673,81770.3%

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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