Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for ENVA

Stock Name	Enova International Inc
Ticker	ENVA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US29357K1034
LEI	549300O8XOCQSB49UO63

Show aggregate ENVA holdings

News associated with ENVA

KLP Kapitalforvaltning AS Sells 600 Shares of Enova International, Inc. (NYSE:ENVA): KLP Kapitalforvaltning AS decreased its position in shares of Enova International, Inc. (NYSE:ENVA – Free Report) by 10.5% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 5,100 shares of the credit services provider’s stock after selling 600 shares during the period. KLP […] - 2025-07-31 05:14:49
Reviewing Enova International (NYSE:ENVA) & Encore Capital Group (NASDAQ:ECPG): Encore Capital Group (NASDAQ:ECPG – Get Free Report) and Enova International (NYSE:ENVA – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, risk, institutional ownership, profitability, earnings, dividends and valuation. Valuation & Earnings This table compares Encore […] - 2025-07-24 05:12:57
Amalgamated Bank Sells 313 Shares of Enova International, Inc. (NYSE:ENVA): Amalgamated Bank cut its stake in Enova International, Inc. (NYSE:ENVA – Free Report) by 4.1% in the first quarter, Holdings Channel.com reports. The firm owned 7,354 shares of the credit services provider’s stock after selling 313 shares during the quarter. Amalgamated Bank’s holdings in Enova International were worth $710,000 as of its most recent SEC […] - 2025-07-10 04:40:51
Enova International, Inc. (NYSE:ENVA) Shares Sold by New York State Teachers Retirement System: New York State Teachers Retirement System lowered its stake in Enova International, Inc. (NYSE:ENVA – Free Report) by 1.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 48,281 shares of the credit services provider’s stock after selling 671 shares during the […] - 2025-07-07 05:04:41
Enova International (NYSE:ENVA) Stock Price Passes Below 200 Day Moving Average – Here’s Why: Shares of Enova International, Inc. (NYSE:ENVA – Get Free Report) crossed below its 200-day moving average during trading on Thursday . The stock has a 200-day moving average of $98.91 and traded as low as $95.37. Enova International shares last traded at $97.71, with a volume of 239,782 shares changing hands. Analyst Upgrades and Downgrades […] - 2025-06-20 05:11:04
SG Americas Securities LLC Invests $824,000 in Enova International, Inc. (NYSE:ENVA): SG Americas Securities LLC acquired a new stake in Enova International, Inc. (NYSE:ENVA – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 8,531 shares of the credit services provider’s stock, valued at approximately $824,000. Several other […] - 2025-06-20 04:38:11
Brokerages Set Enova International, Inc. (NYSE:ENVA) PT at $111.00: Enova International, Inc. (NYSE:ENVA – Get Free Report) has been assigned an average rating of “Buy” from the seven analysts that are currently covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation, five have issued a buy recommendation and one has given a strong buy recommendation to […] - 2025-06-11 02:22:45
Versant Capital Management Inc Grows Stake in Enova International, Inc. (NYSE:ENVA): Versant Capital Management Inc grew its holdings in Enova International, Inc. (NYSE:ENVA – Free Report) by 521.3% in the 1st quarter, according to the company in its most recent filing with the SEC. The firm owned 466 shares of the credit services provider’s stock after buying an additional 391 shares during the quarter. Versant Capital […] - 2025-06-06 06:13:01
Enova International, Inc. (NYSE:ENVA) Shares Purchased by Sterling Capital Management LLC: Sterling Capital Management LLC boosted its stake in Enova International, Inc. (NYSE:ENVA – Free Report) by 823.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 803 shares of the credit services provider’s stock after acquiring an additional 716 shares during […] - 2025-04-24 05:42:54
Analysts Set Enova International, Inc. (NYSE:ENVA) PT at $102.83: Shares of Enova International, Inc. (NYSE:ENVA – Get Free Report) have been given a consensus rating of “Moderate Buy” by the seven research firms that are covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 12 […] - 2025-04-24 03:05:11
Corebridge Financial Inc. Sells 1,070 Shares of Enova International, Inc. (NYSE:ENVA): Corebridge Financial Inc. cut its stake in shares of Enova International, Inc. (NYSE:ENVA – Free Report) by 7.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 13,597 shares of the credit services provider’s stock after selling 1,070 shares during the quarter. Corebridge […] - 2025-04-04 05:40:54
KLP Kapitalforvaltning AS Takes $547,000 Position in Enova International, Inc. (NYSE:ENVA): KLP Kapitalforvaltning AS purchased a new position in shares of Enova International, Inc. (NYSE:ENVA – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The fund purchased 5,700 shares of the credit services provider’s stock, valued at approximately $547,000. Other institutional investors and hedge funds have […] - 2025-04-04 04:51:07
Cibc World Markets Corp Invests $229,000 in Enova International, Inc. (NYSE:ENVA): Cibc World Markets Corp bought a new stake in Enova International, Inc. (NYSE:ENVA – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 2,385 shares of the credit services provider’s stock, valued at approximately $229,000. A number of other hedge funds and other […] - 2025-03-27 05:54:52
Enova International (NYSE:ENVA) Shares Pass Below 200-Day Moving Average – Here’s Why: Shares of Enova International, Inc. (NYSE:ENVA – Get Free Report) passed below its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of $96.51 and traded as low as $92.01. Enova International shares last traded at $96.13, with a volume of 183,224 shares trading hands. Analyst Upgrades and Downgrades […] - 2025-03-20 04:38:55
Enova International, Inc. (NYSE:ENVA) Given Consensus Rating of “Moderate Buy” by Brokerages: Enova International, Inc. (NYSE:ENVA – Get Free Report) has been assigned an average rating of “Moderate Buy” from the eight ratings firms that are currently covering the firm, MarketBeat.com reports. Three analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average 1-year target price […] - 2025-03-05 04:58:43
Rhumbline Advisers Sells 5,919 Shares of Enova International, Inc. (NYSE:ENVA): Rhumbline Advisers reduced its holdings in shares of Enova International, Inc. (NYSE:ENVA – Free Report) by 7.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 75,560 shares of the credit services provider’s stock after selling 5,919 shares during the period. Rhumbline Advisers’ holdings in Enova International were worth $7,245,000 as of its most […] - 2025-02-26 06:19:00
Implied VIOG Analyst Target Price: $138: 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. - 2025-02-18 09:48:33
Enova International (NYSE:ENVA) Stock Price Crosses Above 50 Day Moving Average – Here’s What Happened: Enova International, Inc. (NYSE:ENVA – Get Free Report) shares passed above its fifty day moving average during trading on Thursday . The stock has a fifty day moving average of $104.32 and traded as high as $112.20. Enova International shares last traded at $110.92, with a volume of 190,678 shares changing hands. Wall Street Analyst […] - 2025-02-14 06:38:55
Enova International (NYSE:ENVA) Price Target Raised to $129.00: Enova International (NYSE:ENVA – Free Report) had its price target increased by BTIG Research from $122.00 to $129.00 in a research report sent to investors on Wednesday,Benzinga reports. BTIG Research currently has a buy rating on the credit services provider’s stock. Other research analysts have also recently issued research reports about the stock. JMP Securities […] - 2025-02-08 07:40:52
Enova International (NYSE:ENVA) Stock Price Expected to Rise, Maxim Group Analyst Says: Enova International (NYSE:ENVA – Get Free Report) had its target price boosted by Maxim Group from $108.00 to $138.00 in a report released on Thursday,Benzinga reports. The firm presently has a “buy” rating on the credit services provider’s stock. Maxim Group’s price objective indicates a potential upside of 20.09% from the stock’s current price. Several […] - 2025-02-08 07:05:01
Enova International (NYSE:ENVA) Sets New 12-Month High After Strong Earnings: Enova International, Inc. (NYSE:ENVA – Get Free Report) hit a new 52-week high during trading on Wednesday following a stronger than expected earnings report. The company traded as high as $117.39 and last traded at $113.76, with a volume of 11259 shares traded. The stock had previously closed at $112.94. The credit services provider reported […] - 2025-02-07 04:22:50

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

Date	Number of ENVA Shares Held	Base Market Value of ENVA Shares	Local Market Value of ENVA Shares	Change in ENVA Shares Held	Change in ENVA Base Value	Current Price per ENVA Share Held	Previous Price per ENVA Share Held
2025-09-26 (Friday)	3,286	USD 400,662	USD 400,662
2025-09-25 (Thursday)	3,286	USD 403,619	USD 403,619	0	USD -3,188	USD 122.83	USD 123.8
2025-09-24 (Wednesday)	3,286	USD 406,807	USD 406,807
2025-09-17 (Wednesday)	3,266	USD 402,600	USD 402,600	0	USD 6,989	USD 123.27	USD 121.13
2025-09-16 (Tuesday)	3,266	USD 395,611	USD 395,611
2025-09-12 (Friday)	3,246	USD 373,744	USD 373,744
2025-09-11 (Thursday)	3,246	USD 381,340	USD 381,340

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 ENVA by Blackrock for IE00B3VWM098

Show aggregate share trades of ENVA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -10 107.760* 100.29 Profit of 1,003 on sale
2025-07-31 BUY 30 104.560* 100.22
2025-06-30 SELL -20 111.520* 98.48 Profit of 1,970 on sale
2025-06-25 SELL -10 103.690* 98.31 Profit of 983 on sale
2025-06-20 SELL -20 98.560* 98.26 Profit of 1,965 on sale
2025-05-23 BUY 10 90.690* 98.88
2025-05-19 SELL -10 97.300* 99.03 Profit of 990 on sale
2025-05-15 SELL -30 97.340* 99.06 Profit of 2,972 on sale
2025-05-12 SELL -10 97.670* 99.07 Profit of 991 on sale
2025-05-09 SELL -10 94.650* 99.11 Profit of 991 on sale
2025-04-30 SELL -10 91.790* 99.53 Profit of 995 on sale
2025-04-24 SELL -20 98.410* 99.56 Profit of 1,991 on sale
2025-04-17 SELL -10 91.300* 99.97 Profit of 1,000 on sale
2025-04-15 SELL -30 92.150* 100.15 Profit of 3,005 on sale
2025-04-14 SELL -30 90.720* 100.26 Profit of 3,008 on sale
2025-04-09 SELL -40 96.240* 100.54 Profit of 4,021 on sale
2025-04-07 SELL -70 87.160* 100.86 Profit of 7,060 on sale
2025-04-04 SELL -100 85.910* 101.04 Profit of 10,104 on sale
2025-03-31 BUY 10 96.560* 101.07
2025-03-19 SELL -20 96.280* 101.31 Profit of 2,026 on sale
2025-03-14 SELL -60 92.620* 101.66 Profit of 6,100 on sale
2025-03-13 SELL -20 87.190* 101.87 Profit of 2,037 on sale
2025-03-12 SELL -340 89.890* 102.04 Profit of 34,694 on sale
2025-03-07 SELL -20 91.510* 102.63 Profit of 2,053 on sale
2025-03-06 SELL -30 93.280* 102.77 Profit of 3,083 on sale
2025-03-03 SELL -10 100.050* 103.04 Profit of 1,030 on sale
2025-02-28 SELL -60 103.340* 103.03 Profit of 6,182 on sale
2025-02-26 SELL -10 102.460* 103.06 Profit of 1,031 on sale
2025-02-25 SELL -30 101.720* 103.09 Profit of 3,093 on sale
2025-02-18 BUY 50 109.760* 102.83
2025-02-13 BUY 10 110.790* 102.35
2025-02-12 BUY 10 111.130* 102.17
2025-02-11 BUY 30 114.540* 101.91
2025-02-06 BUY 90 116.490* 101.04
2025-01-27 BUY 10 109.760* 98.59
2024-12-30 BUY 50 96.940* 97.93
2024-12-06 BUY 40 105.710* 97.40
2024-12-05 BUY 10 105.870* 97.10
2024-12-04 BUY 50 106.070* 96.78
2024-11-29 BUY 50 105.510* 95.71
2024-11-27 BUY 40 105.540* 94.85
2024-11-26 BUY 10 106.380* 94.33
2024-11-21 BUY 50 102.020* 92.73
2024-11-20 BUY 30 99.870* 92.33
2024-11-18 BUY 120 99.950* 91.36
2024-11-12 BUY 80 103.900* 90.52
2024-11-08 BUY 50 100.610* 89.80
2024-11-07 BUY 150 99.300* 89.07
2024-11-06 BUY 20 101.740* 88.01
2024-10-31 BUY 10 86.910* 87.54
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-10	107.760*	100.29 Profit of 1,003 on sale
2025-07-31	BUY	30	104.560*	100.22
2025-06-30	SELL	-20	111.520*	98.48 Profit of 1,970 on sale
2025-06-25	SELL	-10	103.690*	98.31 Profit of 983 on sale
2025-06-20	SELL	-20	98.560*	98.26 Profit of 1,965 on sale
2025-05-23	BUY	10	90.690*	98.88
2025-05-19	SELL	-10	97.300*	99.03 Profit of 990 on sale
2025-05-15	SELL	-30	97.340*	99.06 Profit of 2,972 on sale
2025-05-12	SELL	-10	97.670*	99.07 Profit of 991 on sale
2025-05-09	SELL	-10	94.650*	99.11 Profit of 991 on sale
2025-04-30	SELL	-10	91.790*	99.53 Profit of 995 on sale
2025-04-24	SELL	-20	98.410*	99.56 Profit of 1,991 on sale
2025-04-17	SELL	-10	91.300*	99.97 Profit of 1,000 on sale
2025-04-15	SELL	-30	92.150*	100.15 Profit of 3,005 on sale
2025-04-14	SELL	-30	90.720*	100.26 Profit of 3,008 on sale
2025-04-09	SELL	-40	96.240*	100.54 Profit of 4,021 on sale
2025-04-07	SELL	-70	87.160*	100.86 Profit of 7,060 on sale
2025-04-04	SELL	-100	85.910*	101.04 Profit of 10,104 on sale
2025-03-31	BUY	10	96.560*	101.07
2025-03-19	SELL	-20	96.280*	101.31 Profit of 2,026 on sale
2025-03-14	SELL	-60	92.620*	101.66 Profit of 6,100 on sale
2025-03-13	SELL	-20	87.190*	101.87 Profit of 2,037 on sale
2025-03-12	SELL	-340	89.890*	102.04 Profit of 34,694 on sale
2025-03-07	SELL	-20	91.510*	102.63 Profit of 2,053 on sale
2025-03-06	SELL	-30	93.280*	102.77 Profit of 3,083 on sale
2025-03-03	SELL	-10	100.050*	103.04 Profit of 1,030 on sale
2025-02-28	SELL	-60	103.340*	103.03 Profit of 6,182 on sale
2025-02-26	SELL	-10	102.460*	103.06 Profit of 1,031 on sale
2025-02-25	SELL	-30	101.720*	103.09 Profit of 3,093 on sale
2025-02-18	BUY	50	109.760*	102.83
2025-02-13	BUY	10	110.790*	102.35
2025-02-12	BUY	10	111.130*	102.17
2025-02-11	BUY	30	114.540*	101.91
2025-02-06	BUY	90	116.490*	101.04
2025-01-27	BUY	10	109.760*	98.59
2024-12-30	BUY	50	96.940*	97.93
2024-12-06	BUY	40	105.710*	97.40
2024-12-05	BUY	10	105.870*	97.10
2024-12-04	BUY	50	106.070*	96.78
2024-11-29	BUY	50	105.510*	95.71
2024-11-27	BUY	40	105.540*	94.85
2024-11-26	BUY	10	106.380*	94.33
2024-11-21	BUY	50	102.020*	92.73
2024-11-20	BUY	30	99.870*	92.33
2024-11-18	BUY	120	99.950*	91.36
2024-11-12	BUY	80	103.900*	90.52
2024-11-08	BUY	50	100.610*	89.80
2024-11-07	BUY	150	99.300*	89.07
2024-11-06	BUY	20	101.740*	88.01
2024-10-31	BUY	10	86.910*	87.54

* (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 ENVA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	56,686	0	73,696	76.9%
2025-09-18	149,170	0	171,857	86.8%
2025-09-17	134,952	1,422	195,116	69.2%
2025-09-16	218,231	0	271,445	80.4%
2025-09-15	47,714	0	77,645	61.5%
2025-09-12	38,993	0	67,850	57.5%
2025-09-11	66,298	0	93,313	71.0%
2025-09-10	69,587	0	127,972	54.4%
2025-09-09	71,279	45	132,386	53.8%
2025-09-08	53,763	0	119,169	45.1%
2025-09-05	65,952	0	215,259	30.6%
2025-09-04	74,565	10,424	98,150	76.0%
2025-09-03	45,560	217	61,625	73.9%
2025-09-02	31,182	0	79,219	39.4%
2025-08-29	55,829	0	89,468	62.4%
2025-08-28	107,495	0	141,454	76.0%
2025-08-27	97,189	0	124,043	78.4%
2025-08-26	50,732	0	63,284	80.2%
2025-08-25	29,657	158	45,368	65.4%
2025-08-22	42,214	0	62,133	67.9%
2025-08-21	43,126	0	55,112	78.3%
2025-08-20	61,054	0	87,897	69.5%
2025-08-19	55,703	0	98,698	56.4%
2025-08-18	21,295	0	35,567	59.9%
2025-08-15	50,417	0	78,128	64.5%
2025-08-14	49,526	3	74,938	66.1%
2025-08-13	80,642	1,784	119,572	67.4%
2025-08-12	59,576	14,622	89,091	66.9%
2025-08-11	42,674	0	77,721	54.9%
2025-08-08	64,513	0	101,319	63.7%
2025-08-07	69,277	3	100,128	69.2%
2025-08-06	38,962	0	71,944	54.2%
2025-08-05	78,419	0	107,258	73.1%
2025-08-04	79,088	0	105,827	74.7%
2025-08-01	93,723	0	139,086	67.4%
2025-07-31	74,871	0	111,010	67.4%
2025-07-30	127,726	0	173,747	73.5%
2025-07-29	102,425	7,857	161,373	63.5%
2025-07-28	148,160	0	230,518	64.3%
2025-07-25	212,762	0	312,529	68.1%
2025-07-24	171,496	1	270,095	63.5%
2025-07-23	83,750	0	107,388	78.0%
2025-07-22	79,409	2,415	113,641	69.9%
2025-07-21	40,097	2,472	97,301	41.2%
2025-07-18	53,842	0	71,687	75.1%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE