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) 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 06:04:59
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 08:18:51
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 08:48:55
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 08:18:51
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 08:16:59
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 07:42:57
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 08:03:09
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 08:02:47
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 08:27:00
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 11:01:04
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 08:32:48
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 07:19:00
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 09:17:46

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
2025-05-08 (Thursday)2,429USD 63,858ETD holding increased by 2477USD 63,8580USD 2,477 USD 26.2898 USD 25.2701
2025-05-07 (Wednesday)2,429USD 61,381ETD holding decreased by -947USD 61,3810USD -947 USD 25.2701 USD 25.6599
2025-05-06 (Tuesday)2,429USD 62,328ETD holding decreased by -8429USD 62,3280USD -8,429 USD 25.6599 USD 29.1301
2025-05-05 (Monday)2,429USD 70,757ETD holding decreased by -777USD 70,7570USD -777 USD 29.1301 USD 29.45
2025-05-02 (Friday)2,429USD 71,534ETD holding increased by 996USD 71,5340USD 996 USD 29.45 USD 29.0399
2025-05-01 (Thursday)2,429USD 70,538ETD holding increased by 1482USD 70,5380USD 1,482 USD 29.0399 USD 28.4298
2025-04-30 (Wednesday)2,429ETD holding decreased by -8USD 69,056ETD holding decreased by -1105USD 69,056-8USD -1,105 USD 28.4298 USD 28.7899
2025-04-29 (Tuesday)2,437USD 70,161ETD holding increased by 487USD 70,1610USD 487 USD 28.7899 USD 28.5901
2025-04-28 (Monday)2,437USD 69,674ETD holding increased by 414USD 69,6740USD 414 USD 28.5901 USD 28.4202
2025-04-25 (Friday)2,437USD 69,260ETD holding decreased by -243USD 69,2600USD -243 USD 28.4202 USD 28.5199
2025-04-24 (Thursday)2,437ETD holding decreased by -16USD 69,503ETD holding increased by 1457USD 69,503-16USD 1,457 USD 28.5199 USD 27.7399
2025-04-23 (Wednesday)2,453USD 68,046ETD holding increased by 1177USD 68,0460USD 1,177 USD 27.7399 USD 27.2601
2025-04-22 (Tuesday)2,453USD 66,869ETD holding increased by 2183USD 66,8690USD 2,183 USD 27.2601 USD 26.3702
2025-04-21 (Monday)2,453USD 64,686ETD holding decreased by -343USD 64,6860USD -343 USD 26.3702 USD 26.51
2025-04-18 (Friday)2,453USD 65,029USD 65,0290USD 0 USD 26.51 USD 26.51
2025-04-17 (Thursday)2,453ETD holding decreased by -8USD 65,029ETD holding increased by 1215USD 65,029-8USD 1,215 USD 26.51 USD 25.9301
2025-04-16 (Wednesday)2,461USD 63,814ETD holding decreased by -492USD 63,8140USD -492 USD 25.9301 USD 26.13
2025-04-15 (Tuesday)2,461ETD holding decreased by -24USD 64,306ETD holding decreased by -1273USD 64,306-24USD -1,273 USD 26.13 USD 26.3899
2025-04-14 (Monday)2,485ETD holding decreased by -24USD 65,579ETD holding decreased by -1737USD 65,579-24USD -1,737 USD 26.3899 USD 26.8298
2025-04-11 (Friday)2,509USD 67,316ETD holding increased by 727USD 67,3160USD 727 USD 26.8298 USD 26.5401
2025-04-10 (Thursday)2,509USD 66,589ETD holding decreased by -1555USD 66,5890USD -1,555 USD 26.5401 USD 27.1598
2025-04-09 (Wednesday)2,509ETD holding decreased by -32USD 68,144ETD holding increased by 3958USD 68,144-32USD 3,958 USD 27.1598 USD 25.2601
2025-04-08 (Tuesday)2,541USD 64,186ETD holding decreased by -2541USD 64,1860USD -2,541 USD 25.2601 USD 26.2601
2025-04-07 (Monday)2,541ETD holding decreased by -56USD 66,727ETD holding decreased by -2405USD 66,727-56USD -2,405 USD 26.2601 USD 26.6199
2025-04-04 (Friday)2,597ETD holding decreased by -80USD 69,132ETD holding decreased by -5931USD 69,132-80USD -5,931 USD 26.6199 USD 28.04
2025-04-02 (Wednesday)2,677USD 75,063ETD holding increased by 428USD 75,0630USD 428 USD 28.04 USD 27.8801
2025-04-01 (Tuesday)2,677USD 74,635ETD holding increased by 482USD 74,6350USD 482 USD 27.8801 USD 27.7
2025-03-31 (Monday)2,677ETD holding increased by 8USD 74,153ETD holding increased by 675USD 74,1538USD 675 USD 27.7 USD 27.5302
2025-03-28 (Friday)2,669USD 73,478ETD holding decreased by -934USD 73,4780USD -934 USD 27.5302 USD 27.8801
2025-03-27 (Thursday)2,669USD 74,412ETD holding increased by 587USD 74,4120USD 587 USD 27.8801 USD 27.6602
2025-03-26 (Wednesday)2,669USD 73,825ETD holding decreased by -293USD 73,8250USD -293 USD 27.6602 USD 27.77
2025-03-25 (Tuesday)2,669USD 74,118ETD holding decreased by -1788USD 74,1180USD -1,788 USD 27.77 USD 28.4399
2025-03-24 (Monday)2,669USD 75,906ETD holding increased by 2322USD 75,9060USD 2,322 USD 28.4399 USD 27.5699
2025-03-21 (Friday)2,669USD 73,584ETD holding increased by 373USD 73,5840USD 373 USD 27.5699 USD 27.4301
2025-03-20 (Thursday)2,669USD 73,211ETD holding decreased by -80USD 73,2110USD -80 USD 27.4301 USD 27.4601
2025-03-19 (Wednesday)2,669ETD holding decreased by -16USD 73,291ETD holding increased by 1038USD 73,291-16USD 1,038 USD 27.4601 USD 26.9099
2025-03-18 (Tuesday)2,685USD 72,253ETD holding decreased by -349USD 72,2530USD -349 USD 26.9099 USD 27.0399
2025-03-17 (Monday)2,685USD 72,602ETD holding increased by 268USD 72,6020USD 268 USD 27.0399 USD 26.94
2025-03-14 (Friday)2,685ETD holding decreased by -48USD 72,334ETD holding increased by 347USD 72,334-48USD 347 USD 26.94 USD 26.3399
2025-03-13 (Thursday)2,733ETD holding decreased by -16USD 71,987ETD holding decreased by -2648USD 71,987-16USD -2,648 USD 26.3399 USD 27.1499
2025-03-12 (Wednesday)2,749ETD holding decreased by -272USD 74,635ETD holding decreased by -8594USD 74,635-272USD -8,594 USD 27.1499 USD 27.5501
2025-03-11 (Tuesday)3,021USD 83,229ETD holding decreased by -574USD 83,2290USD -574 USD 27.5501 USD 27.7402
2025-03-10 (Monday)3,021USD 83,803ETD holding decreased by -422USD 83,8030USD -422 USD 27.7402 USD 27.8798
2025-03-07 (Friday)3,021ETD holding decreased by -16USD 84,225ETD holding decreased by -21USD 84,225-16USD -21 USD 27.8798 USD 27.7399
2025-03-06 (Thursday)3,037ETD holding decreased by -24USD 84,246ETD holding decreased by -360USD 84,246-24USD -360 USD 27.7399 USD 27.64
2025-03-05 (Wednesday)3,061USD 84,606ETD holding increased by 306USD 84,6060USD 306 USD 27.64 USD 27.54
2025-03-04 (Tuesday)3,061USD 84,300ETD holding decreased by -1010USD 84,3000USD -1,010 USD 27.54 USD 27.87
2025-03-03 (Monday)3,061ETD holding decreased by -8USD 85,310ETD holding decreased by -2157USD 85,310-8USD -2,157 USD 27.87 USD 28.5002
2025-02-28 (Friday)3,069ETD holding decreased by -48USD 87,467ETD holding decreased by -619USD 87,467-48USD -619 USD 28.5002 USD 28.2599
2025-02-27 (Thursday)3,117USD 88,086ETD holding decreased by -1902USD 88,0860USD -1,902 USD 28.2599 USD 28.8701
2025-02-26 (Wednesday)3,117ETD holding decreased by -8USD 89,988ETD holding decreased by -293USD 89,988-8USD -293 USD 28.8701 USD 28.8899
2025-02-25 (Tuesday)3,125ETD holding decreased by -24USD 90,281ETD holding increased by 503USD 90,281-24USD 503 USD 28.8899 USD 28.51
2025-02-24 (Monday)3,149USD 89,778ETD holding decreased by -31USD 89,7780USD -31 USD 28.51 USD 28.5198
2025-02-21 (Friday)3,149USD 89,809ETD holding decreased by -1292USD 89,8090USD -1,292 USD 28.5198 USD 28.9301
2025-02-20 (Thursday)3,149USD 91,101ETD holding decreased by -881USD 91,1010USD -881 USD 28.9301 USD 29.2099
2025-02-19 (Wednesday)3,149USD 91,982ETD holding decreased by -221USD 91,9820USD -221 USD 29.2099 USD 29.2801
2025-02-19 (Wednesday)3,149USD 91,982ETD holding decreased by -221USD 91,9820USD -221 USD 29.2099 USD 29.2801
2025-02-18 (Tuesday)3,149ETD holding increased by 40USD 92,203ETD holding increased by 394USD 92,20340USD 394 USD 29.2801 USD 29.5301
2025-02-17 (Monday)3,109USD 91,809USD 91,8090USD 0 USD 29.5301 USD 29.5301
2025-02-14 (Friday)3,109USD 91,809ETD holding decreased by -1274USD 91,8090USD -1,274 USD 29.5301 USD 29.9399
2025-02-13 (Thursday)3,109ETD holding increased by 8USD 93,083ETD holding increased by 3495USD 93,0838USD 3,495 USD 29.9399 USD 28.89
2025-02-12 (Wednesday)3,101ETD holding increased by 8USD 89,588ETD holding decreased by -1315USD 89,5888USD -1,315 USD 28.89 USD 29.3899
2025-02-11 (Tuesday)3,093ETD holding increased by 24USD 90,903ETD holding increased by 153USD 90,90324USD 153 USD 29.3899 USD 29.5699
2025-02-10 (Monday)3,069USD 90,750ETD holding increased by 337USD 90,7500USD 337 USD 29.5699 USD 29.4601
2025-02-07 (Friday)3,069USD 90,413ETD holding decreased by -2332USD 90,4130USD -2,332 USD 29.4601 USD 30.2199
2025-02-06 (Thursday)3,069ETD holding increased by 72USD 92,745ETD holding increased by 977USD 92,74572USD 977 USD 30.2199 USD 30.62
2025-02-05 (Wednesday)2,997USD 91,768USD 91,7680USD 0 USD 30.62 USD 30.62
2025-02-04 (Tuesday)2,997USD 91,768ETD holding increased by 1319USD 91,7680USD 1,319 USD 30.62 USD 30.1798
2025-02-03 (Monday)2,997USD 90,449ETD holding decreased by -2518USD 90,4490USD -2,518 USD 30.1798 USD 31.02
2025-01-31 (Friday)2,997USD 92,967ETD holding decreased by -2098USD 92,9670USD -2,098 USD 31.02 USD 31.7201
2025-01-30 (Thursday)2,997USD 95,065ETD holding increased by 9441USD 95,0650USD 9,441 USD 31.7201 USD 28.5699
2025-01-29 (Wednesday)2,997USD 85,624ETD holding decreased by -1079USD 85,6240USD -1,079 USD 28.5699 USD 28.9299
2025-01-28 (Tuesday)2,997USD 86,703ETD holding increased by 150USD 86,7030USD 150 USD 28.9299 USD 28.8799
2025-01-27 (Monday)2,997ETD holding increased by 8USD 86,553ETD holding increased by 559USD 86,5538USD 559 USD 28.8799 USD 28.7702
2025-01-24 (Friday)2,989USD 85,994USD 85,9940USD 0 USD 28.7702 USD 28.7702
2025-01-23 (Thursday)2,989USD 85,994ETD holding increased by 1644USD 85,9940USD 1,644 USD 28.7702 USD 28.2201
2025-01-22 (Wednesday)2,989USD 84,350USD 84,350
2025-01-21 (Tuesday)3,005USD 86,845USD 86,845
2025-01-20 (Monday)3,005USD 86,153USD 86,153
2025-01-17 (Friday)3,005USD 86,153USD 86,153
2025-01-16 (Thursday)3,013USD 86,624USD 86,624
2025-01-15 (Wednesday)3,005USD 86,574USD 86,574
2025-01-14 (Tuesday)3,005USD 84,981USD 84,981
2025-01-13 (Monday)2,981USD 83,975USD 83,975
2025-01-10 (Friday)2,965USD 82,575USD 82,575
2025-01-09 (Thursday)2,965USD 81,597USD 81,597
2025-01-09 (Thursday)2,965USD 81,597USD 81,597
2025-01-09 (Thursday)2,965USD 81,597USD 81,597
2025-01-08 (Wednesday)2,965USD 81,597USD 81,597
2025-01-08 (Wednesday)2,965USD 81,597USD 81,597
2025-01-08 (Wednesday)2,965USD 81,597USD 81,597
2025-01-02 (Thursday)2,917USD 81,209ETD holding increased by 350USD 81,2090USD 350 USD 27.8399 USD 27.7199
2024-12-30 (Monday)2,917ETD holding increased by 40USD 80,859ETD holding decreased by -6774USD 80,85940USD -6,774 USD 27.7199 USD 30.4599
2024-12-10 (Tuesday)2,877USD 87,633ETD holding decreased by -691USD 87,6330USD -691 USD 30.4599 USD 30.7
2024-12-09 (Monday)2,877USD 88,324ETD holding increased by 1582USD 88,3240USD 1,582 USD 30.7 USD 30.1502
2024-12-06 (Friday)2,877ETD holding increased by 32USD 86,742ETD holding increased by 339USD 86,74232USD 339 USD 30.1502 USD 30.3701
2024-12-05 (Thursday)2,845ETD holding increased by 8USD 86,403ETD holding decreased by -1686USD 86,4038USD -1,686 USD 30.3701 USD 31.0501
2024-12-04 (Wednesday)2,837ETD holding increased by 40USD 88,089ETD holding increased by 1857USD 88,08940USD 1,857 USD 31.0501 USD 30.8302
2024-12-03 (Tuesday)2,797USD 86,232ETD holding decreased by -783USD 86,2320USD -783 USD 30.8302 USD 31.1101
2024-12-02 (Monday)2,797USD 87,015ETD holding increased by 1063USD 87,0150USD 1,063 USD 31.1101 USD 30.7301
2024-11-29 (Friday)2,797ETD holding increased by 40USD 85,952ETD holding increased by 1174USD 85,95240USD 1,174 USD 30.7301 USD 30.7501
2024-11-28 (Thursday)2,757USD 84,778USD 84,7780USD 0 USD 30.7501 USD 30.7501
2024-11-27 (Wednesday)2,757ETD holding increased by 32USD 84,778ETD holding increased by 1638USD 84,77832USD 1,638 USD 30.7501 USD 30.5101
2024-11-26 (Tuesday)2,725ETD holding increased by 8USD 83,140ETD holding decreased by -1196USD 83,1408USD -1,196 USD 30.5101 USD 31.0401
2024-11-25 (Monday)2,717USD 84,336ETD holding increased by 3016USD 84,3360USD 3,016 USD 31.0401 USD 29.9301
2024-11-22 (Friday)2,717USD 81,320ETD holding increased by 1685USD 81,3200USD 1,685 USD 29.9301 USD 29.3099
2024-11-21 (Thursday)2,717ETD holding increased by 40USD 79,635ETD holding increased by 2082USD 79,63540USD 2,082 USD 29.3099 USD 28.9701
2024-11-20 (Wednesday)2,677ETD holding increased by 24USD 77,553ETD holding increased by 351USD 77,55324USD 351 USD 28.9701 USD 29.0999
2024-11-19 (Tuesday)2,653USD 77,202ETD holding increased by 557USD 77,2020USD 557 USD 29.0999 USD 28.8899
2024-11-18 (Monday)2,653ETD holding increased by 96USD 76,645ETD holding increased by 3413USD 76,64596USD 3,413 USD 28.8899 USD 28.6398
2024-11-12 (Tuesday)2,557ETD holding increased by 64USD 73,232ETD holding increased by 736USD 73,23264USD 736 USD 28.6398 USD 29.0798
2024-11-08 (Friday)2,493ETD holding increased by 40USD 72,496ETD holding increased by 1825USD 72,49640USD 1,825 USD 29.0798 USD 28.81
2024-11-07 (Thursday)2,453ETD holding increased by 120USD 70,671ETD holding increased by 3574USD 70,671120USD 3,574 USD 28.81 USD 28.76
2024-11-06 (Wednesday)2,333ETD holding increased by 16USD 67,097ETD holding increased by 2267USD 67,09716USD 2,267 USD 28.76 USD 27.9801
2024-11-05 (Tuesday)2,317USD 64,830ETD holding decreased by -394USD 64,8300USD -394 USD 27.9801 USD 28.1502
2024-11-04 (Monday)2,317USD 65,224ETD holding increased by 464USD 65,2240USD 464 USD 28.1502 USD 27.9499
2024-11-01 (Friday)2,317USD 64,760ETD holding increased by 649USD 64,7600USD 649 USD 27.9499 USD 27.6698
2024-10-31 (Thursday)2,317ETD holding increased by 8USD 64,111ETD holding decreased by -3774USD 64,1118USD -3,774 USD 27.6698 USD 29.4002
2024-10-30 (Wednesday)2,309USD 67,885ETD holding decreased by -207USD 67,8850USD -207 USD 29.4002 USD 29.4898
2024-10-29 (Tuesday)2,309USD 68,092ETD holding decreased by -670USD 68,0920USD -670 USD 29.4898 USD 29.78
2024-10-28 (Monday)2,309USD 68,762ETD holding increased by 993USD 68,7620USD 993 USD 29.78 USD 29.3499
2024-10-25 (Friday)2,309USD 67,769ETD holding increased by 46USD 67,7690USD 46 USD 29.3499 USD 29.33
2024-10-24 (Thursday)2,309USD 67,723ETD holding decreased by -623USD 67,7230USD -623 USD 29.33 USD 29.5998
2024-10-23 (Wednesday)2,309USD 68,346ETD holding decreased by -324USD 68,3460USD -324 USD 29.5998 USD 29.7401
2024-10-22 (Tuesday)2,309USD 68,670ETD holding decreased by -369USD 68,6700USD -369 USD 29.7401 USD 29.9
2024-10-21 (Monday)2,309USD 69,039ETD holding decreased by -2863USD 69,0390USD -2,863 USD 29.9 USD 31.1399
2024-10-18 (Friday)2,309USD 71,902USD 71,902
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
2025-04-30SELL-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
2025-05-0962,0860123,55650.2%
2025-05-08129,1350212,69460.7%
2025-05-07170,2841,331320,52753.1%
2025-05-06380,15618,802616,29961.7%
2025-05-0560,554097,38562.2%
2025-05-0254,704078,68169.5%
2025-05-0150,757073,80668.8%
2025-04-3065,6250108,09760.7%
2025-04-2955,901076,08373.5%
2025-04-2875,1620120,89262.2%
2025-04-2555,3250100,12555.3%
2025-04-2454,780094,94457.7%
2025-04-2357,776088,77265.1%
2025-04-2257,674098,26458.7%
2025-04-2139,272072,30354.3%
2025-04-1740,5518,57266,43461.0%
2025-04-1627,8134949,59756.1%
2025-04-1521,974058,21937.7%
2025-04-1427,660065,18342.4%
2025-04-1123,123058,19639.7%
2025-04-1028,607091,56131.2%
2025-04-09102,5660180,22956.9%
2025-04-0837,360089,59341.7%
2025-04-07181,05239304,04659.5%
2025-04-0453,4420137,35338.9%
2025-04-0378,1521,900150,45451.9%
2025-04-0218,844053,50035.2%
2025-04-0118,105041,45843.7%
2025-03-3120,710051,58640.1%
2025-03-2847,457083,56956.8%
2025-03-2732,879090,71336.2%
2025-03-2619,256050,57838.1%
2025-03-2542,9321593,12246.1%
2025-03-2442,87320160,17126.8%
2025-03-2136,609072,94750.2%
2025-03-2018,059842,95242.0%
2025-03-1951,3760114,37944.9%
2025-03-1898,9190158,72762.3%
2025-03-1778,12912,781225,23634.7%
2025-03-1448,4420113,82742.6%
2025-03-1334,102087,28139.1%
2025-03-1225,1201152,95747.4%
2025-03-1131,355076,84240.8%
2025-03-1025,411055,63045.7%
2025-03-0740,8783783,60948.9%

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.