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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
2025-09-26 (Friday)8,062USD 208,806USD 208,806
2025-09-25 (Thursday)8,062USD 208,161ENR holding decreased by -5321USD 208,1610USD -5,321 USD 25.82 USD 26.48
2025-09-24 (Wednesday)8,062USD 213,482USD 213,482
2025-09-17 (Wednesday)8,012USD 237,556ENR holding increased by 3365USD 237,5560USD 3,365 USD 29.65 USD 29.23
2025-09-16 (Tuesday)8,012USD 234,191USD 234,191
2025-09-12 (Friday)7,962USD 235,197USD 235,197
2025-09-11 (Thursday)7,962USD 232,650USD 232,650
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
2025-08-21SELL-25 28.070* 28.28 Profit of 707 on sale
2025-07-31BUY78 22.520* 28.31
2025-06-30SELL-52 20.160* 29.09 Profit of 1,513 on sale
2025-06-25SELL-25 19.910* 29.28 Profit of 732 on sale
2025-06-20SELL-50 19.830* 29.48 Profit of 1,474 on sale
2025-05-23BUY25 22.910* 30.73
2025-05-19SELL-25 23.830* 30.98 Profit of 775 on sale
2025-05-15SELL-78 23.750* 31.11 Profit of 2,426 on sale
2025-05-12SELL-25 22.870* 31.33 Profit of 783 on sale
2025-05-09SELL-26 21.560* 31.42 Profit of 817 on sale
2025-04-30SELL-26 27.040* 31.86 Profit of 828 on sale
2025-04-24SELL-50 27.140* 32.06 Profit of 1,603 on sale
2025-04-17SELL-26 26.750* 32.33 Profit of 841 on sale
2025-04-15SELL-78 26.690* 32.46 Profit of 2,532 on sale
2025-04-14SELL-78 26.700* 32.53 Profit of 2,537 on sale
2025-04-09SELL-104 27.130* 32.73 Profit of 3,403 on sale
2025-04-07SELL-182 27.110* 32.87 Profit of 5,982 on sale
2025-04-04SELL-260 28.420* 32.92 Profit of 8,559 on sale
2025-03-31BUY26 29.920* 33.03
2025-03-19SELL-52 30.260* 33.39 Profit of 1,736 on sale
2025-03-14SELL-156 29.960* 33.52 Profit of 5,230 on sale
2025-03-13SELL-52 29.650* 33.58 Profit of 1,746 on sale
2025-03-12SELL-884 29.520* 33.64 Profit of 29,737 on sale
2025-03-07SELL-52 31.050* 33.76 Profit of 1,756 on sale
2025-03-06SELL-78 30.270* 33.82 Profit of 2,638 on sale
2025-03-03SELL-26 30.080* 34.01 Profit of 884 on sale
2025-02-28SELL-13,614 30.730* 34.06 Profit of 463,729 on sale
2025-02-26SELL-61 31.000* 34.17 Profit of 2,084 on sale
2025-02-25SELL-183 31.270* 34.22 Profit of 6,262 on sale
2025-02-18BUY305 31.290* 34.52
2025-02-13BUY61 31.500* 34.72
2025-02-12BUY61 31.280* 34.79
2025-02-11BUY183 31.390* 34.86
2025-02-06BUY549 32.140* 35.06
2025-01-27BUY61 34.500* 35.38
2024-12-30BUY305 34.870* 35.47
2024-12-06BUY244 37.880* 35.23
2024-12-05BUY61 38.800* 35.11
2024-12-04BUY305 39.020* 34.97
2024-11-29BUY305 38.110* 34.52
2024-11-27BUY244 38.260* 34.19
2024-11-26BUY61 38.430* 34.00
2024-11-21BUY305 38.090* 33.31
2024-11-20BUY183 37.660* 33.07
2024-11-18BUY732 34.150* 32.74
2024-11-12BUY488 33.780* 32.67
2024-11-08BUY305 33.550* 32.60
2024-11-07BUY915 33.040* 32.57
2024-11-06BUY122 33.240* 32.51
2024-10-31BUY61 32.070* 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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