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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 ESE

Stock NameESCO Technologies Inc
TickerESE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2963151046
LEI5493007JJLP5MEWVDH10
TickerESE(EUR) Euronext Paris

Show aggregate ESE holdings

News associated with ESE

ESE Crosses Above Average Analyst Target
In recent trading, shares of ESCO Technologies, Inc. (Symbol: ESE) have crossed above the average analyst 12-month target price of $162.50, changing hands for $166.78/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-05-05 08:57:10
ESCO Technologies Reaches Analyst Target Price
In recent trading, shares of ESCO Technologies, Inc. (Symbol: ESE) have crossed above the average analyst 12-month target price of $146.67, changing hands for $158.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-02-10 12:10:58

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

DateNumber of ESE Shares HeldBase Market Value of ESE SharesLocal Market Value of ESE SharesChange in ESE Shares HeldChange in ESE Base ValueCurrent Price per ESE Share HeldPrevious Price per ESE Share Held
2025-11-13 (Thursday)42,152USD 9,138,132USD 9,138,132
2025-11-12 (Wednesday)42,152ESE holding decreased by -139USD 9,278,077ESE holding increased by 133494USD 9,278,077-139USD 133,494 USD 220.11 USD 216.23
2025-11-11 (Tuesday)42,291USD 9,144,583ESE holding decreased by -210186USD 9,144,5830USD -210,186 USD 216.23 USD 221.2
2025-11-10 (Monday)42,291USD 9,354,769ESE holding increased by 210609USD 9,354,7690USD 210,609 USD 221.2 USD 216.22
2025-11-07 (Friday)42,291USD 9,144,160ESE holding decreased by -114186USD 9,144,1600USD -114,186 USD 216.22 USD 218.92
2025-11-06 (Thursday)42,291ESE holding decreased by -139USD 9,258,346ESE holding decreased by -178086USD 9,258,346-139USD -178,086 USD 218.92 USD 222.4
2025-11-05 (Wednesday)42,430ESE holding decreased by -1390USD 9,436,432ESE holding decreased by -191260USD 9,436,432-1,390USD -191,260 USD 222.4 USD 219.71
2025-11-04 (Tuesday)43,820ESE holding decreased by -278USD 9,627,692ESE holding decreased by -166474USD 9,627,692-278USD -166,474 USD 219.71 USD 222.1
2025-11-03 (Monday)44,098ESE holding decreased by -276USD 9,794,166ESE holding increased by 55404USD 9,794,166-276USD 55,404 USD 222.1 USD 219.47
2025-10-31 (Friday)44,374USD 9,738,762ESE holding increased by 45705USD 9,738,7620USD 45,705 USD 219.47 USD 218.44
2025-10-30 (Thursday)44,374USD 9,693,057ESE holding decreased by -127353USD 9,693,0570USD -127,353 USD 218.44 USD 221.31
2025-10-29 (Wednesday)44,374USD 9,820,410ESE holding decreased by -10650USD 9,820,4100USD -10,650 USD 221.31 USD 221.55
2025-10-28 (Tuesday)44,374ESE holding increased by 414USD 9,831,060ESE holding increased by 195468USD 9,831,060414USD 195,468 USD 221.55 USD 219.19
2025-10-27 (Monday)43,960USD 9,635,592ESE holding decreased by -90558USD 9,635,5920USD -90,558 USD 219.19 USD 221.25
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 ESE by Blackrock for IE00B3VWM098

Show aggregate share trades of ESE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-139223.110215.490 216.252USD -30,059 170.26 Loss of -6,393 on sale
2025-11-06SELL-139223.610218.591 219.093USD -30,454 169.26 Loss of -6,926 on sale
2025-11-05SELL-1,390223.720218.650 219.157USD -304,628 168.99 Loss of -69,736 on sale
2025-11-04SELL-278222.365218.850 219.202USD -60,938 168.72 Loss of -14,033 on sale
2025-11-03SELL-276222.465215.380 216.089USD -59,640 168.44 Loss of -13,151 on sale
2025-10-28BUY414221.550221.650 221.640USD 91,759 167.33
2025-10-24SELL-137221.250223.310 223.104USD -30,565 166.75 Loss of -7,720 on sale
2025-10-15BUY822214.060216.080 215.878USD 177,452 164.78
2025-10-02BUY137210.950213.150 212.930USD 29,171 164.27
2025-09-30BUY276211.110211.870 211.794USD 58,455 163.72
2025-08-21SELL-136190.550190.830 190.802USD -25,949 162.50 Loss of -3,850 on sale
2025-07-31BUY408193.700196.170 195.923USD 79,937 162.14
2025-07-28SELL-136190.800193.040 192.816USD -26,223 161.57 Loss of -4,250 on sale
2025-07-17BUY496197.530198.340 198.259USD 98,336 160.40
2025-06-30SELL-268191.870195.620 195.245USD -52,326 158.00 Loss of -9,981 on sale
2025-06-25SELL-134190.330192.370 192.166USD -25,750 157.27 Loss of -4,676 on sale
2025-06-20SELL-268181.450183.490 183.286USD -49,121 156.65 Loss of -7,138 on sale
2025-05-23BUY134178.400179.770 179.633USD 24,071 152.38
2025-05-19SELL-134183.340183.820 183.772USD -24,625 151.42 Loss of -4,335 on sale
2025-05-15SELL-402181.630182.310 182.242USD -73,261 150.87 Loss of -12,610 on sale
2025-05-12SELL-134179.570181.980 181.739USD -24,353 150.05 Loss of -4,246 on sale
2025-05-09SELL-134175.650176.530 176.442USD -23,643 149.82 Loss of -3,567 on sale
2025-04-30SELL-134156.450157.600 157.485USD -21,103 148.83 Loss of -1,159 on sale
2025-04-24SELL-268157.920158.420 158.370USD -42,443 148.50 Loss of -2,646 on sale
2025-04-22BUY557150.680152.200 152.048USD 84,691 148.41
2025-04-17SELL-133151.160152.670 152.519USD -20,285 148.37 Loss of -552 on sale
2025-04-15SELL-399152.800152.920 152.908USD -61,010 148.30 Loss of -1,840 on sale
2025-04-14SELL-399149.680153.110 152.767USD -60,954 148.28 Loss of -1,790 on sale
2025-04-09SELL-532151.920154.520 154.260USD -82,066 148.22 Loss of -3,213 on sale
2025-04-07SELL-931142.340149.490 148.775USD -138,510 148.39 Loss of -362 on sale
2025-04-04SELL-691141.950145.020 144.713USD -99,997 148.46 Profit of 2,591 on sale
2025-03-31BUY131159.120159.640 159.588USD 20,906 148.06
2025-03-19SELL-262160.930162.490 162.334USD -42,532 146.66 Loss of -4,108 on sale
2025-03-14SELL-786160.930162.640 162.469USD -127,701 146.14 Loss of -12,836 on sale
2025-03-13SELL-262156.850158.350 158.200USD -41,448 145.98 Loss of -3,200 on sale
2025-03-12SELL-4,454156.900160.310 159.969USD -712,502 145.83 Loss of -62,991 on sale
2025-03-07SELL-262161.430163.310 163.122USD -42,738 145.24 Loss of -4,685 on sale
2025-03-06SELL-393161.630164.730 164.420USD -64,617 144.99 Loss of -7,636 on sale
2025-03-03SELL-131162.940167.150 166.729USD -21,841 144.14 Loss of -2,959 on sale
2025-02-28SELL-786164.880165.380 165.330USD -129,949 143.80 Loss of -16,920 on sale
2025-02-26SELL-131162.230165.370 165.056USD -21,622 143.20 Loss of -2,863 on sale
2025-02-25SELL-393161.660162.470 162.389USD -63,819 142.89 Loss of -7,665 on sale
2025-02-18BUY655163.270166.520 166.195USD 108,858 140.87
2025-02-13BUY131164.510166.110 165.950USD 21,739 139.60
2025-02-12BUY131165.530167.610 167.402USD 21,930 139.07
2025-02-11BUY393165.390166.490 166.380USD 65,387 138.52
2025-02-06BUY1,179132.420133.850 133.707USD 157,641 137.67
2025-01-27BUY131131.120132.750 132.587USD 17,369 138.91
2024-12-30BUY655133.290134.890 134.730USD 88,248 139.63
2024-12-06BUY524143.510145.360 145.175USD 76,072 139.28
2024-12-05BUY131144.540146.210 146.043USD 19,132 139.10
2024-12-04BUY655146.290147.830 147.676USD 96,728 138.85
2024-11-29BUY655148.410150.090 149.922USD 98,199 137.76
2024-11-27BUY524148.090150.400 150.169USD 78,689 136.86
2024-11-26BUY131148.890151.960 151.653USD 19,867 136.31
2024-11-21BUY655148.520150.210 150.041USD 98,277 134.21
2024-11-20BUY393146.990147.050 147.044USD 57,788 133.50
2024-11-18BUY1,572145.470146.110 146.046USD 229,584 131.96
2024-11-12BUY1,048144.010147.160 146.845USD 153,894 131.16
2024-11-08BUY655141.960144.300 144.066USD 94,363 130.38
2024-11-07BUY4,737140.750143.310 143.054USD 677,647 129.59
2024-11-06BUY242142.650147.800 147.285USD 35,643 128.50
2024-10-31BUY121125.540128.810 128.483USD 15,546 128.70
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 ESE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1935,021040,26487.0%
2025-09-1849,206058,41384.2%
2025-09-1777,422094,60081.8%
2025-09-1643,279067,66564.0%
2025-09-1526,419051,27851.5%
2025-09-1228,454036,27578.4%
2025-09-1148,118057,94683.0%
2025-09-1049,544077,16364.2%
2025-09-0938,680075,33451.3%
2025-09-0834,527047,16173.2%
2025-09-0524,166033,87071.3%
2025-09-0438,65676854,24971.3%
2025-09-0340,070061,90164.7%
2025-09-02159,287200194,31582.0%
2025-08-2988,5470126,31170.1%
2025-08-2860,407096,66362.5%
2025-08-2742,24329067,92762.2%
2025-08-2627,643051,34953.8%
2025-08-2519,1671246,40141.3%
2025-08-2236,705080,33545.7%
2025-08-2133,215099,79533.3%
2025-08-2032,187077,77641.4%
2025-08-1924,402055,51444.0%
2025-08-1823,330050,61346.1%
2025-08-1516,082053,78429.9%
2025-08-1426,344060,42743.6%
2025-08-1330,11624753,11756.7%
2025-08-1244,5811,43063,48370.2%
2025-08-1173,55215105,60369.6%
2025-08-08130,2730189,43068.8%
2025-08-0719,146036,93251.8%
2025-08-0619,557041,76546.8%
2025-08-0519,509058,08733.6%
2025-08-0419,4792156,37334.6%
2025-08-0122,937042,25554.3%
2025-07-3125,74020054,69347.1%
2025-07-3027,913054,04151.7%
2025-07-2919,91226857,29634.8%
2025-07-2822,60820052,04643.4%
2025-07-2518,532038,03848.7%
2025-07-2437,458050,62074.0%
2025-07-2310,942329,77236.8%
2025-07-2219,4932,45239,71749.1%
2025-07-2110,6281,17018,42257.7%
2025-07-1821,53144240,51953.1%

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.