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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
2026-02-09 (Monday)9,212USD 207,823USD 207,823
2026-02-06 (Friday)9,212USD 215,561ENR holding increased by 8199USD 215,5610USD 8,199 USD 23.4 USD 22.51
2026-02-02 (Monday)9,212USD 207,362ENR holding increased by 6264USD 207,3620USD 6,264 USD 22.51 USD 21.83
2026-01-30 (Friday)9,212ENR holding increased by 150USD 201,098ENR holding increased by 6265USD 201,098150USD 6,265 USD 21.83 USD 21.5
2026-01-29 (Thursday)9,062USD 194,833ENR holding increased by 4078USD 194,8330USD 4,078 USD 21.5 USD 21.05
2026-01-28 (Wednesday)9,062USD 190,755ENR holding decreased by -6162USD 190,7550USD -6,162 USD 21.05 USD 21.73
2026-01-27 (Tuesday)9,062USD 196,917ENR holding increased by 7431USD 196,9170USD 7,431 USD 21.73 USD 20.91
2026-01-26 (Monday)9,062USD 189,486ENR holding increased by 10421USD 189,4860USD 10,421 USD 20.91 USD 19.76
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
2026-01-30BUY15022.27021.500 21.577USD 3,237 -
2026-01-23SELL-5020.36019.670 19.739USD -987 -
2026-01-22BUY27520.49019.910 19.968USD 5,491 -
2026-01-21SELL-2520.17019.630 19.684USD -492 -
2026-01-20BUY7520.34419.720 19.782USD 1,484 -
2026-01-15BUY1,30021.72021.090 21.153USD 27,499 -
2026-01-14BUY2521.90021.065 21.149USD 529 -
2026-01-08BUY2521.29020.010 20.138USD 503 -
2025-12-23SELL-2519.98019.710 19.737USD -493 -
2025-12-03SELL-12518.80017.750 17.855USD -2,232 -
2025-12-02BUY5017.56016.770 16.849USD 842 -
2025-11-25SELL-7518.20017.430 17.507USD -1,313 -
2025-11-24SELL-7518.30017.720 17.778USD -1,333 -
2025-11-17SELL-27524.12023.700 23.742USD -6,529 -
2025-11-12SELL-2525.21024.240 24.337USD -608 -
2025-11-06SELL-2524.74023.550 23.669USD -592 -
2025-11-05SELL-25024.27023.642 23.705USD -5,926 -
2025-11-04SELL-5023.77023.010 23.086USD -1,154 -
2025-11-03SELL-5023.48022.805 22.873USD -1,144 -
2025-10-28BUY7524.12024.310 24.291USD 1,822 -
2025-10-24SELL-2524.37024.870 24.820USD -621 -
2025-10-15BUY15024.02024.390 24.353USD 3,653 -
2025-10-02BUY2524.99025.110 25.098USD 627 -
2025-09-30BUY5024.89024.970 24.962USD 1,248 -
2025-08-21SELL-2528.07028.200 28.187USD -705 -
2025-07-31BUY7822.52022.530 22.529USD 1,757 -
2025-06-30SELL-5220.16020.460 20.430USD -1,062 -
2025-06-25SELL-2519.91020.240 20.207USD -505 -
2025-06-20SELL-5019.83020.185 20.149USD -1,007 -
2025-05-23BUY2522.91022.930 22.928USD 573 -
2025-05-19SELL-2523.83023.850 23.848USD -596 -
2025-05-15SELL-7823.75023.800 23.795USD -1,856 -
2025-05-12SELL-2522.87023.300 23.257USD -581 -
2025-05-09SELL-2621.56022.230 22.163USD -576 -
2025-04-30SELL-2627.04027.180 27.166USD -706 -
2025-04-24SELL-5027.14027.300 27.284USD -1,364 -
2025-04-17SELL-2626.75026.850 26.840USD -698 -
2025-04-15SELL-7826.69026.880 26.861USD -2,095 -
2025-04-14SELL-7826.70026.975 26.948USD -2,102 -
2025-04-09SELL-10427.13027.620 27.571USD -2,867 -
2025-04-07SELL-18227.11028.690 28.532USD -5,193 -
2025-04-04SELL-26028.42029.095 29.027USD -7,547 -
2025-03-31BUY2629.92030.045 30.033USD 781 -
2025-03-19SELL-5230.26030.310 30.305USD -1,576 -
2025-03-14SELL-15629.96029.980 29.978USD -4,677 -
2025-03-13SELL-5229.65029.830 29.812USD -1,550 -
2025-03-12SELL-88429.52030.440 30.348USD -26,828 -
2025-03-07SELL-5231.05031.140 31.131USD -1,619 -
2025-03-06SELL-7830.27030.270 30.270USD -2,361 -
2025-03-03SELL-2630.08030.910 30.827USD -802 -
2025-02-28SELL-13,61430.73031.210 31.162USD -424,239 -
2025-02-26SELL-6131.00031.505 31.454USD -1,919 -
2025-02-25SELL-18331.27031.630 31.594USD -5,782 -
2025-02-18BUY30531.29031.480 31.461USD 9,596 -
2025-02-13BUY6131.50031.600 31.590USD 1,927 -
2025-02-12BUY6131.28031.410 31.397USD 1,915 -
2025-02-11BUY18331.39031.420 31.417USD 5,749 -
2025-02-06BUY54932.14032.860 32.788USD 18,001 -
2025-01-27BUY6134.50035.350 35.265USD 2,151 -
2024-12-30BUY30534.87035.200 35.167USD 10,726 -
2024-12-06BUY24437.88039.060 38.942USD 9,502 -
2024-12-05BUY6138.80039.110 39.079USD 2,384 -
2024-12-04BUY30539.02039.150 39.137USD 11,937 -
2024-11-29BUY30538.11038.350 38.326USD 11,689 -
2024-11-27BUY24438.26038.650 38.611USD 9,421 -
2024-11-26BUY6138.43038.750 38.718USD 2,362 -
2024-11-21BUY30538.09038.420 38.387USD 11,708 -
2024-11-20BUY18337.66038.160 38.110USD 6,974 -
2024-11-18BUY73234.15034.380 34.357USD 25,149 -
2024-11-12BUY48833.78034.040 34.014USD 16,599 -
2024-11-08BUY30533.55033.629 33.621USD 10,254 -
2024-11-07BUY91533.04033.430 33.391USD 30,553 -
2024-11-06BUY12233.24034.000 33.924USD 4,139 -
2024-10-31BUY6132.07032.510 32.466USD 1,980 -
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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