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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 ETD

Stock NameEthan Allen Interiors Inc
TickerETD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2976021046

Show aggregate ETD holdings

News associated with ETD

Ethan Allen Interiors (NYSE:ETD) vs. Fortune Brands Innovations (NYSE:FBIN) Financial Review
Fortune Brands Innovations (NYSE:FBIN – Get Free Report) and Ethan Allen Interiors (NYSE:ETD – Get Free Report) are both retail/wholesale companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, valuation, dividends, profitability, analyst recommendations, institutional ownership and risk. Institutional & Insider Ownership 87.6% of […] - 2025-07-31 04:24:52
Ethan Allen Interiors (NYSE:ETD) vs. FGI Industries (NASDAQ:FGI) Critical Comparison
Ethan Allen Interiors (NYSE:ETD – Get Free Report) and FGI Industries (NASDAQ:FGI – Get Free Report) are both small-cap retail/wholesale companies, but which is the better business? We will contrast the two businesses based on the strength of their institutional ownership, valuation, analyst recommendations, profitability, dividends, earnings and risk. Institutional and Insider Ownership 83.8% of […] - 2025-07-25 05:56:53
Ethan Allen Interiors Inc. (NYSE:ETD) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp lessened its stake in shares of Ethan Allen Interiors Inc. (NYSE:ETD – Free Report) by 3.3% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 407,722 shares of the company’s stock after selling 13,874 shares during the quarter. […] - 2025-07-21 04:30:54
Alps Advisors Inc. Sells 594 Shares of Ethan Allen Interiors Inc. (NYSE:ETD)
Alps Advisors Inc. trimmed its holdings in Ethan Allen Interiors Inc. (NYSE:ETD – Free Report) by 3.5% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 16,349 shares of the company’s stock after selling 594 shares during the quarter. Alps Advisors Inc. owned about 0.06% […] - 2025-07-15 06:59:56
Teacher Retirement System of Texas Sells 40,392 Shares of Ethan Allen Interiors Inc. (NYSE:ETD)
Teacher Retirement System of Texas lessened its stake in shares of Ethan Allen Interiors Inc. (NYSE:ETD – Free Report) by 15.5% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 220,633 shares of the company’s stock after selling 40,392 shares during the period. Teacher Retirement System of Texas’ holdings in Ethan Allen Interiors […] - 2025-07-07 05:47:38
Universal Beteiligungs und Servicegesellschaft mbH Makes New $2.48 Million Investment in Ethan Allen Interiors Inc. (NYSE:ETD)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of Ethan Allen Interiors Inc. (NYSE:ETD – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund purchased 88,227 shares of the company’s stock, valued at approximately $2,480,000. A number of other institutional investors and hedge funds also recently bought and sold shares […] - 2025-06-03 05:10:48
State of Wyoming Acquires New Shares in Ethan Allen Interiors Inc. (NYSE:ETD)
State of Wyoming acquired a new stake in Ethan Allen Interiors Inc. (NYSE:ETD – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 1,852 shares of the company’s stock, valued at approximately $52,000. A number of other large investors have also […] - 2025-05-30 05:40:53
Deutsche Bank AG Buys 3,491 Shares of Ethan Allen Interiors Inc. (NYSE:ETD)
Deutsche Bank AG boosted its stake in Ethan Allen Interiors Inc. (NYSE:ETD – Free Report) by 28.0% in the fourth quarter, Holdings Channel reports. The firm owned 15,938 shares of the company’s stock after purchasing an additional 3,491 shares during the quarter. Deutsche Bank AG’s holdings in Ethan Allen Interiors were worth $448,000 at the […] - 2025-05-30 04:46:49
Vident Advisory LLC Buys 1,215 Shares of Ethan Allen Interiors Inc. (NYSE:ETD)
Vident Advisory LLC raised its stake in Ethan Allen Interiors Inc. (NYSE:ETD – Free Report) by 7.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 17,267 shares of the company’s stock after purchasing an additional 1,215 shares during the period. […] - 2025-05-28 05:31:02
Two Sigma Advisers LP Has $3.46 Million Stock Position in Ethan Allen Interiors Inc. (NYSE:ETD)
Two Sigma Advisers LP increased its stake in shares of Ethan Allen Interiors Inc. (NYSE:ETD – Free Report) by 7.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 122,900 shares of the company’s stock after purchasing an additional 8,500 shares during […] - 2025-05-27 05:31:02
D. E. Shaw & Co. Inc. Acquires 70,664 Shares of Ethan Allen Interiors Inc. (NYSE:ETD)
D. E. Shaw & Co. Inc. lifted its position in shares of Ethan Allen Interiors Inc. (NYSE:ETD – Free Report) by 168.1% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 112,710 shares of the company’s stock after buying an […] - 2025-05-19 05:12:52
Comerica Bank Acquires 858 Shares of Ethan Allen Interiors Inc. (NYSE:ETD)
Comerica Bank grew its position in shares of Ethan Allen Interiors Inc. (NYSE:ETD – Free Report) by 4.3% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 20,927 shares of the company’s stock after buying an additional 858 shares during the […] - 2025-05-15 04:52:50
Ethan Allen Interiors (NYSE:ETD) Shares Gap Down Following Weak Earnings
Ethan Allen Interiors Inc. (NYSE:ETD – Get Free Report) shares gapped down before the market opened on Tuesday following a weaker than expected earnings announcement. The stock had previously closed at $29.13, but opened at $27.12. Ethan Allen Interiors shares last traded at $26.59, with a volume of 143,883 shares changing hands. The company reported […] - 2025-05-07 03:04:59
First Trust Advisors LP Cuts Stake in Ethan Allen Interiors Inc. (NYSE:ETD)
First Trust Advisors LP lessened its stake in Ethan Allen Interiors Inc. (NYSE:ETD – Free Report) by 3.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 82,603 shares of the company’s stock after selling 2,968 shares during the quarter. First Trust Advisors LP’s holdings in Ethan Allen Interiors were worth $2,322,000 as of […] - 2025-05-05 05:18:51
CANADA LIFE ASSURANCE Co Has $679,000 Holdings in Ethan Allen Interiors Inc. (NYSE:ETD)
CANADA LIFE ASSURANCE Co grew its position in Ethan Allen Interiors Inc. (NYSE:ETD – Free Report) by 7.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 24,189 shares of the company’s stock after purchasing an additional 1,676 shares during the quarter. CANADA […] - 2025-04-30 05:48:55
Barclays PLC Buys 76,736 Shares of Ethan Allen Interiors Inc. (NYSE:ETD)
Barclays PLC raised its stake in Ethan Allen Interiors Inc. (NYSE:ETD – Free Report) by 134.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 133,910 shares of the company’s stock after acquiring an additional 76,736 shares during the period. Barclays PLC’s holdings in […] - 2025-04-29 05:18:51
Federated Hermes Inc. Lowers Stake in Ethan Allen Interiors Inc. (NYSE:ETD)
Federated Hermes Inc. decreased its position in shares of Ethan Allen Interiors Inc. (NYSE:ETD – Free Report) by 4.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 22,059 shares of the company’s stock after selling 1,056 shares during the quarter. Federated Hermes Inc.’s holdings in Ethan Allen Interiors were worth $620,000 at the […] - 2025-04-17 05:16:59
KLP Kapitalforvaltning AS Buys Shares of 4,000 Ethan Allen Interiors Inc. (NYSE:ETD)
KLP Kapitalforvaltning AS acquired a new stake in Ethan Allen Interiors Inc. (NYSE:ETD – Free Report) in the 4th quarter, Holdings Channel reports. The fund acquired 4,000 shares of the company’s stock, valued at approximately $112,000. A number of other hedge funds have also made changes to their positions in ETD. Hillsdale Investment Management Inc. […] - 2025-04-11 04:42:57
Ethan Allen Interiors Inc. (NYSE:ETD) Shares Purchased by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership boosted its holdings in shares of Ethan Allen Interiors Inc. (NYSE:ETD – Free Report) by 67.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 217,329 shares of the company’s stock after acquiring an additional 87,278 […] - 2025-04-08 05:03:09
Natixis Advisors LLC Sells 640 Shares of Ethan Allen Interiors Inc. (NYSE:ETD)
Natixis Advisors LLC decreased its holdings in shares of Ethan Allen Interiors Inc. (NYSE:ETD – Free Report) by 5.1% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,895 shares of the company’s stock after selling 640 shares during the period. Natixis Advisors […] - 2025-03-28 06:02:47
Intech Investment Management LLC Has $557,000 Holdings in Ethan Allen Interiors Inc. (NYSE:ETD)
Intech Investment Management LLC increased its stake in shares of Ethan Allen Interiors Inc. (NYSE:ETD – Free Report) by 107.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 19,832 shares of the company’s stock after acquiring an additional 10,274 shares during […] - 2025-03-25 06:27:00
Ethan Allen Interiors Inc. (NYSE:ETD) Shares Purchased by New York State Common Retirement Fund
New York State Common Retirement Fund raised its position in Ethan Allen Interiors Inc. (NYSE:ETD – Free Report) by 107.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 19,493 shares of the company’s stock after acquiring an additional 10,100 shares during the […] - 2025-03-05 09:01:04
Mirae Asset Global Investments Co. Ltd. Increases Holdings in Ethan Allen Interiors Inc. (NYSE:ETD)
Mirae Asset Global Investments Co. Ltd. raised its holdings in shares of Ethan Allen Interiors Inc. (NYSE:ETD – Free Report) by 17.4% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 16,370 shares of the company’s stock after acquiring an additional 2,425 shares […] - 2025-02-13 06:32:48
Zacks.com featured highlights include Shore Bancshares and Ethan Allen Interiors
Shore Bancshares and Ethan Allen Interiors have been highlighted in this Screen of The Week article. - 2025-02-11 05:19:00
Jennison Associates LLC Acquires 4,305 Shares of Ethan Allen Interiors Inc. (NYSE:ETD)
Jennison Associates LLC raised its holdings in shares of Ethan Allen Interiors Inc. (NYSE:ETD – Free Report) by 10.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 43,973 shares of the company’s stock after purchasing an additional 4,305 shares during the quarter. […] - 2025-02-07 07:17:46

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

DateNumber of ETD Shares HeldBase Market Value of ETD SharesLocal Market Value of ETD SharesChange in ETD Shares HeldChange in ETD Base ValueCurrent Price per ETD Share HeldPrevious Price per ETD Share Held
2025-09-26 (Friday)2,541USD 74,273USD 74,273
2025-09-25 (Thursday)2,541USD 72,774ETD holding decreased by -585USD 72,7740USD -585 USD 28.6399 USD 28.8701
2025-09-24 (Wednesday)2,541USD 73,359USD 73,359
2025-09-17 (Wednesday)2,525USD 73,730ETD holding increased by 177USD 73,7300USD 177 USD 29.2 USD 29.1299
2025-09-16 (Tuesday)2,525USD 73,553USD 73,553
2025-09-12 (Friday)2,509USD 73,188USD 73,188
2025-09-11 (Thursday)2,509USD 74,216USD 74,216
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 ETD by Blackrock for IE00B3VWM098

Show aggregate share trades of ETD

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-8 28.810* 28.29 Profit of 226 on sale
2025-07-31BUY24 29.770* 28.28
2025-06-30SELL-16 27.850* 28.13 Profit of 450 on sale
2025-06-25SELL-8 27.410* 28.14 Profit of 225 on sale
2025-06-20SELL-16 27.400* 28.15 Profit of 450 on sale
2025-05-23BUY8 26.070* 28.42
2025-05-19SELL-8 27.080* 28.48 Profit of 228 on sale
2025-05-15SELL-24 27.540* 28.50 Profit of 684 on sale
2025-05-12SELL-8 27.460* 28.53 Profit of 228 on sale
2025-05-09SELL-8 26.080* 28.55 Profit of 228 on sale
2025-04-30SELL-8 28.430* 28.62 Profit of 229 on sale
2025-04-24SELL-16 28.520* 28.62 Profit of 458 on sale
2025-04-17SELL-8 26.510* 28.71 Profit of 230 on sale
2025-04-15SELL-24 26.130* 28.77 Profit of 690 on sale
2025-04-14SELL-24 26.390* 28.79 Profit of 691 on sale
2025-04-09SELL-32 27.160* 28.86 Profit of 923 on sale
2025-04-07SELL-56 26.260* 28.93 Profit of 1,620 on sale
2025-04-04SELL-80 26.620* 28.96 Profit of 2,317 on sale
2025-03-31BUY8 27.700* 29.00
2025-03-19SELL-16 27.460* 29.13 Profit of 466 on sale
2025-03-14SELL-48 26.940* 29.22 Profit of 1,403 on sale
2025-03-13SELL-16 26.340* 29.26 Profit of 468 on sale
2025-03-12SELL-272 27.150* 29.29 Profit of 7,968 on sale
2025-03-07SELL-16 27.880* 29.36 Profit of 470 on sale
2025-03-06SELL-24 27.740* 29.39 Profit of 705 on sale
2025-03-03SELL-8 27.870* 29.47 Profit of 236 on sale
2025-02-28SELL-48 28.500* 29.49 Profit of 1,415 on sale
2025-02-26SELL-8 28.870* 29.52 Profit of 236 on sale
2025-02-25SELL-24 28.890* 29.53 Profit of 709 on sale
2025-02-18BUY40 29.280* 29.59
2025-02-13BUY8 29.940* 29.59
2025-02-12BUY8 28.890* 29.60
2025-02-11BUY24 29.390* 29.61
2025-02-06BUY72 30.220* 29.60
2025-01-27BUY8 28.880* 29.50
2024-12-30BUY40 27.720* 29.64
2024-12-06BUY32 30.150* 29.57
2024-12-05BUY8 30.370* 29.54
2024-12-04BUY40 31.050* 29.48
2024-11-29BUY40 30.730* 29.32
2024-11-27BUY32 30.750* 29.19
2024-11-26BUY8 30.510* 29.13
2024-11-21BUY40 29.310* 28.98
2024-11-20BUY24 28.970* 28.98
2024-11-18BUY96 28.890* 28.98
2024-11-12BUY64 28.640* 29.00
2024-11-08BUY40 29.080* 28.99
2024-11-07BUY120 28.810* 29.01
2024-11-06BUY16 28.760* 29.03
2024-10-31BUY8 27.670* 29.57
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 ETD

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1920,254044,45745.6%
2025-09-1826,621066,08340.3%
2025-09-1734,689079,04743.9%
2025-09-1651,269072,55370.7%
2025-09-1532,1745,36568,33847.1%
2025-09-1235,895074,11248.4%
2025-09-1132,830081,44940.3%
2025-09-1033,498076,69543.7%
2025-09-0918,310037,56748.7%
2025-09-0825,6691647,05454.6%
2025-09-0535,812096,66637.0%
2025-09-0448,3590124,02039.0%
2025-09-0339,582072,45354.6%
2025-09-0256,8340108,20052.5%
2025-08-2961,2480114,73553.4%
2025-08-2854,1420142,78137.9%
2025-08-2745,518089,98650.6%
2025-08-2683,4150162,32951.4%
2025-08-2599,4461168,08659.2%
2025-08-2233,508098,72633.9%
2025-08-2135,369075,36946.9%
2025-08-2055,38148583,17366.6%
2025-08-1947,755075,44363.3%
2025-08-1833,92212552,69364.4%
2025-08-1536,086073,30649.2%
2025-08-1443,947070,34162.5%
2025-08-1344,3400110,30740.2%
2025-08-1268,536717121,57556.4%
2025-08-1166,616092,48772.0%
2025-08-0844,737065,86967.9%
2025-08-0770,0160119,67258.5%
2025-08-0642,358070,10160.4%
2025-08-0545,666080,88856.5%
2025-08-0449,898098,33650.7%
2025-08-0182,0520121,27267.7%
2025-07-31137,44565202,74067.8%
2025-07-30113,8720156,66672.7%
2025-07-2952,988073,47772.1%
2025-07-2872,4290143,12050.6%
2025-07-2531,340057,61354.4%
2025-07-2447,9766366,93371.7%
2025-07-2325,698051,37150.0%
2025-07-2229,5602,47045,30765.2%
2025-07-2154,49031787,80262.1%
2025-07-1827,533051,47753.5%

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.