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 ETWO

Stock NameE2open Parent Holdings Inc
TickerETWO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29788T1034

Show aggregate ETWO holdings

News associated with ETWO

Barclays PLC Has $906,000 Position in E2open Parent Holdings, Inc. (NYSE:ETWO)
Barclays PLC lifted its holdings in E2open Parent Holdings, Inc. (NYSE:ETWO – Free Report) by 12.1% in the 4th quarter, Holdings Channel.com reports. The firm owned 340,386 shares of the company’s stock after buying an additional 36,871 shares during the quarter. Barclays PLC’s holdings in E2open Parent were worth $906,000 as of its most recent […] - 2025-05-06 08:12:47
Renaissance Technologies LLC Increases Holdings in E2open Parent Holdings, Inc. (NYSE:ETWO)
Renaissance Technologies LLC lifted its position in shares of E2open Parent Holdings, Inc. (NYSE:ETWO – Free Report) by 37.2% in the fourth quarter, Holdings Channel reports. The institutional investor owned 102,600 shares of the company’s stock after acquiring an additional 27,800 shares during the quarter. Renaissance Technologies LLC’s holdings in E2open Parent were worth $273,000 […] - 2025-05-06 08:12:47
Wells Fargo & Company MN Buys 26,439 Shares of E2open Parent Holdings, Inc. (NYSE:ETWO)
Wells Fargo & Company MN lifted its stake in shares of E2open Parent Holdings, Inc. (NYSE:ETWO – Free Report) by 23.9% during the 4th quarter, HoldingsChannel reports. The firm owned 137,024 shares of the company’s stock after acquiring an additional 26,439 shares during the period. Wells Fargo & Company MN’s holdings in E2open Parent were […] - 2025-05-06 07:18:54
Pre-Market Most Active for May 1, 2025 : TSLL, NVDA, SQQQ, TQQQ, ETWO, ZCAR, TSLA, NVO, HLN, NIO, BBAI, F
The NASDAQ 100 Pre-Market Indicator is up 307.49 to 19,878.51. The total Pre-Market volume is currently 87,953,749 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.1 at $10.35, with 13,384,048 shar - 2025-05-01 12:28:53
E2open Parent (NYSE:ETWO) Shares Gap Up After Strong Earnings
E2open Parent Holdings, Inc. (NYSE:ETWO – Get Free Report) gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $2.10, but opened at $2.27. E2open Parent shares last traded at $1.89, with a volume of 291,972 shares changing hands. The company reported $0.06 EPS […] - 2025-05-01 05:40:48
Morgan Stanley Lowers E2open Parent (NYSE:ETWO) Price Target to $2.30
E2open Parent (NYSE:ETWO – Get Free Report) had its price target cut by investment analysts at Morgan Stanley from $3.00 to $2.30 in a report issued on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Morgan Stanley’s target price would indicate a potential upside of 18.25% from the company’s previous […] - 2025-04-18 07:32:51
Vanguard Group Inc. Acquires 408,779 Shares of E2open Parent Holdings, Inc. (NYSE:ETWO)
Vanguard Group Inc. grew its holdings in E2open Parent Holdings, Inc. (NYSE:ETWO – Free Report) by 1.5% in the fourth quarter, Holdings Channel reports. The firm owned 27,397,737 shares of the company’s stock after buying an additional 408,779 shares during the quarter. Vanguard Group Inc. owned 0.08% of E2open Parent worth $72,878,000 as of its […] - 2025-04-11 08:39:07
KLP Kapitalforvaltning AS Makes New $86,000 Investment in E2open Parent Holdings, Inc. (NYSE:ETWO)
KLP Kapitalforvaltning AS purchased a new position in shares of E2open Parent Holdings, Inc. (NYSE:ETWO – Free Report) in the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 32,300 shares of the company’s stock, valued at approximately $86,000. Several other large investors also recently added to or reduced their stakes in the company. American […] - 2025-04-11 07:45:00
E2open Parent (NYSE:ETWO) Stock Price Down 7.7% on Analyst Downgrade
E2open Parent Holdings, Inc. (NYSE:ETWO – Get Free Report)’s stock price fell 7.7% during mid-day trading on Monday after The Goldman Sachs Group lowered their price target on the stock from $2.60 to $2.30. The Goldman Sachs Group currently has a sell rating on the stock. E2open Parent traded as low as $1.98 and last […] - 2025-04-02 05:32:52
Rhumbline Advisers Acquires 21,800 Shares of E2open Parent Holdings, Inc. (NYSE:ETWO)
Rhumbline Advisers increased its holdings in shares of E2open Parent Holdings, Inc. (NYSE:ETWO – Free Report) by 7.6% during the 4th quarter, HoldingsChannel reports. The firm owned 310,057 shares of the company’s stock after purchasing an additional 21,800 shares during the period. Rhumbline Advisers’ holdings in E2open Parent were worth $825,000 as of its most […] - 2025-03-07 08:24:48

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

DateNumber of ETWO Shares HeldBase Market Value of ETWO SharesLocal Market Value of ETWO SharesChange in ETWO Shares HeldChange in ETWO Base ValueCurrent Price per ETWO Share HeldPrevious Price per ETWO Share Held
2025-05-07 (Wednesday)297,289USD 695,656ETWO holding increased by 32702USD 695,6560USD 32,702 USD 2.34 USD 2.23
2025-05-06 (Tuesday)297,289USD 662,954ETWO holding decreased by -8919USD 662,9540USD -8,919 USD 2.23 USD 2.26
2025-05-05 (Monday)297,289USD 671,873ETWO holding decreased by -35675USD 671,8730USD -35,675 USD 2.26 USD 2.38
2025-05-02 (Friday)297,289USD 707,548ETWO holding decreased by -5946USD 707,5480USD -5,946 USD 2.38 USD 2.4
2025-05-01 (Thursday)297,289USD 713,494ETWO holding increased by 127835USD 713,4940USD 127,835 USD 2.4 USD 1.97
2025-04-30 (Wednesday)297,289ETWO holding decreased by -1011USD 585,659ETWO holding decreased by -40771USD 585,659-1,011USD -40,771 USD 1.97 USD 2.1
2025-04-29 (Tuesday)298,300USD 626,430ETWO holding increased by 5966USD 626,4300USD 5,966 USD 2.1 USD 2.08
2025-04-28 (Monday)298,300USD 620,464ETWO holding decreased by -17898USD 620,4640USD -17,898 USD 2.08 USD 2.14
2025-04-25 (Friday)298,300USD 638,362ETWO holding increased by 2983USD 638,3620USD 2,983 USD 2.14 USD 2.13
2025-04-24 (Thursday)298,300ETWO holding decreased by -2022USD 635,379ETWO holding increased by 10709USD 635,379-2,022USD 10,709 USD 2.13 USD 2.08
2025-04-23 (Wednesday)300,322USD 624,670ETWO holding increased by 27029USD 624,6700USD 27,029 USD 2.08 USD 1.99
2025-04-22 (Tuesday)300,322USD 597,641ETWO holding increased by 24026USD 597,6410USD 24,026 USD 1.99 USD 1.91
2025-04-21 (Monday)300,322USD 573,615ETWO holding decreased by -12013USD 573,6150USD -12,013 USD 1.91 USD 1.95
2025-04-18 (Friday)300,322USD 585,628USD 585,6280USD 0 USD 1.95 USD 1.95
2025-04-17 (Thursday)300,322ETWO holding decreased by -1011USD 585,628ETWO holding increased by 7069USD 585,628-1,011USD 7,069 USD 1.95 USD 1.92
2025-04-16 (Wednesday)301,333USD 578,559ETWO holding decreased by -18080USD 578,5590USD -18,080 USD 1.92 USD 1.98
2025-04-15 (Tuesday)301,333ETWO holding decreased by -3036USD 596,639ETWO holding increased by 76USD 596,639-3,036USD 76 USD 1.98 USD 1.96
2025-04-14 (Monday)304,369ETWO holding decreased by -3036USD 596,563ETWO holding decreased by -21321USD 596,563-3,036USD -21,321 USD 1.96 USD 2.01
2025-04-11 (Friday)307,405USD 617,884ETWO holding increased by 3074USD 617,8840USD 3,074 USD 2.01 USD 2
2025-04-10 (Thursday)307,405USD 614,810ETWO holding decreased by -46111USD 614,8100USD -46,111 USD 2 USD 2.15
2025-04-09 (Wednesday)307,405ETWO holding decreased by -4048USD 660,921ETWO holding increased by 78504USD 660,921-4,048USD 78,504 USD 2.15 USD 1.87
2025-04-08 (Tuesday)311,453USD 582,417ETWO holding decreased by -9344USD 582,4170USD -9,344 USD 1.87 USD 1.9
2025-04-07 (Monday)311,453ETWO holding decreased by -7091USD 591,761ETWO holding decreased by -29400USD 591,761-7,091USD -29,400 USD 1.9 USD 1.95
2025-04-04 (Friday)318,544ETWO holding decreased by -10140USD 621,161ETWO holding decreased by -59215USD 621,161-10,140USD -59,215 USD 1.95 USD 2.07
2025-04-02 (Wednesday)328,684USD 680,376ETWO holding increased by 19721USD 680,3760USD 19,721 USD 2.07 USD 2.01
2025-04-01 (Tuesday)328,684USD 660,655ETWO holding increased by 3287USD 660,6550USD 3,287 USD 2.01 USD 2
2025-03-31 (Monday)328,684ETWO holding increased by 1014USD 657,368ETWO holding decreased by -43846USD 657,3681,014USD -43,846 USD 2 USD 2.14
2025-03-28 (Friday)327,670USD 701,214ETWO holding decreased by -39320USD 701,2140USD -39,320 USD 2.14 USD 2.26
2025-03-27 (Thursday)327,670USD 740,534ETWO holding decreased by -3277USD 740,5340USD -3,277 USD 2.26 USD 2.27
2025-03-26 (Wednesday)327,670USD 743,811ETWO holding increased by 6553USD 743,8110USD 6,553 USD 2.27 USD 2.25
2025-03-25 (Tuesday)327,670USD 737,258ETWO holding decreased by -58980USD 737,2580USD -58,980 USD 2.25 USD 2.43
2025-03-24 (Monday)327,670USD 796,238ETWO holding increased by 62257USD 796,2380USD 62,257 USD 2.43 USD 2.24
2025-03-21 (Friday)327,670USD 733,981ETWO holding increased by 3277USD 733,9810USD 3,277 USD 2.24 USD 2.23
2025-03-20 (Thursday)327,670USD 730,704ETWO holding decreased by -13107USD 730,7040USD -13,107 USD 2.23 USD 2.27
2025-03-19 (Wednesday)327,670ETWO holding decreased by -2028USD 743,811ETWO holding decreased by -1306USD 743,811-2,028USD -1,306 USD 2.27 USD 2.26
2025-03-18 (Tuesday)329,698USD 745,117ETWO holding increased by 9890USD 745,1170USD 9,890 USD 2.26 USD 2.23
2025-03-17 (Monday)329,698USD 735,227ETWO holding increased by 19782USD 735,2270USD 19,782 USD 2.23 USD 2.17
2025-03-14 (Friday)329,698ETWO holding decreased by -6090USD 715,445ETWO holding increased by 13648USD 715,445-6,090USD 13,648 USD 2.17 USD 2.09
2025-03-13 (Thursday)335,788ETWO holding decreased by -2036USD 701,797ETWO holding decreased by -44794USD 701,797-2,036USD -44,794 USD 2.09 USD 2.21
2025-03-12 (Wednesday)337,824ETWO holding decreased by -34612USD 746,591ETWO holding decreased by -69044USD 746,591-34,612USD -69,044 USD 2.21 USD 2.19
2025-03-11 (Tuesday)372,436USD 815,635ETWO holding increased by 3725USD 815,6350USD 3,725 USD 2.19 USD 2.18
2025-03-10 (Monday)372,436USD 811,910ETWO holding decreased by -26071USD 811,9100USD -26,071 USD 2.18 USD 2.25
2025-03-07 (Friday)372,436ETWO holding decreased by -2036USD 837,981ETWO holding increased by 17887USD 837,981-2,036USD 17,887 USD 2.25 USD 2.19
2025-03-06 (Thursday)374,472ETWO holding decreased by -3054USD 820,094ETWO holding decreased by -6688USD 820,094-3,054USD -6,688 USD 2.19 USD 2.19
2025-03-05 (Wednesday)377,526USD 826,782ETWO holding increased by 22652USD 826,7820USD 22,652 USD 2.19 USD 2.13
2025-03-04 (Tuesday)377,526USD 804,130ETWO holding decreased by -15101USD 804,1300USD -15,101 USD 2.13 USD 2.17
2025-03-03 (Monday)377,526ETWO holding decreased by -1018USD 819,231ETWO holding decreased by -47635USD 819,231-1,018USD -47,635 USD 2.17 USD 2.29
2025-02-28 (Friday)378,544ETWO holding decreased by -6114USD 866,866ETWO holding decreased by -10154USD 866,866-6,114USD -10,154 USD 2.29 USD 2.28
2025-02-27 (Thursday)384,658USD 877,020ETWO holding decreased by -34619USD 877,0200USD -34,619 USD 2.28 USD 2.37
2025-02-26 (Wednesday)384,658ETWO holding decreased by -1019USD 911,639ETWO holding increased by 5298USD 911,639-1,019USD 5,298 USD 2.37 USD 2.35
2025-02-25 (Tuesday)385,677ETWO holding decreased by -3057USD 906,341ETWO holding increased by 591USD 906,341-3,057USD 591 USD 2.35 USD 2.33
2025-02-24 (Monday)388,734USD 905,750ETWO holding decreased by -3888USD 905,7500USD -3,888 USD 2.33 USD 2.34
2025-02-21 (Friday)388,734USD 909,638ETWO holding decreased by -31098USD 909,6380USD -31,098 USD 2.34 USD 2.42
2025-02-20 (Thursday)388,734USD 940,736ETWO holding decreased by -19437USD 940,7360USD -19,437 USD 2.42 USD 2.47
2025-02-19 (Wednesday)388,734USD 960,173ETWO holding decreased by -42761USD 960,1730USD -42,761 USD 2.47 USD 2.58
2025-02-18 (Tuesday)388,734ETWO holding increased by 5095USD 1,002,934ETWO holding decreased by -17546USD 1,002,9345,095USD -17,546 USD 2.58 USD 2.66
2025-02-17 (Monday)383,639USD 1,020,480USD 1,020,4800USD 0 USD 2.66 USD 2.66
2025-02-14 (Friday)383,639USD 1,020,480ETWO holding decreased by -49873USD 1,020,4800USD -49,873 USD 2.66 USD 2.79
2025-02-13 (Thursday)383,639ETWO holding increased by 1018USD 1,070,353ETWO holding increased by 2840USD 1,070,3531,018USD 2,840 USD 2.79 USD 2.79
2025-02-12 (Wednesday)382,621ETWO holding increased by 1018USD 1,067,513ETWO holding decreased by -4791USD 1,067,5131,018USD -4,791 USD 2.79 USD 2.81
2025-02-11 (Tuesday)381,603ETWO holding increased by 3054USD 1,072,304ETWO holding increased by 1010USD 1,072,3043,054USD 1,010 USD 2.81 USD 2.83
2025-02-10 (Monday)378,549USD 1,071,294ETWO holding increased by 15142USD 1,071,2940USD 15,142 USD 2.83 USD 2.79
2025-02-07 (Friday)378,549USD 1,056,152ETWO holding decreased by -11356USD 1,056,1520USD -11,356 USD 2.79 USD 2.82
2025-02-06 (Thursday)378,549ETWO holding increased by 9153USD 1,067,508ETWO holding decreased by -11128USD 1,067,5089,153USD -11,128 USD 2.82 USD 2.92
2025-02-05 (Wednesday)369,396USD 1,078,636ETWO holding increased by 25857USD 1,078,6360USD 25,857 USD 2.92 USD 2.85
2025-02-04 (Tuesday)369,396USD 1,052,779ETWO holding increased by 70186USD 1,052,7790USD 70,186 USD 2.85 USD 2.66
2025-02-03 (Monday)369,396USD 982,593ETWO holding increased by 11082USD 982,5930USD 11,082 USD 2.66 USD 2.63
2025-01-31 (Friday)369,396USD 971,511ETWO holding decreased by -18470USD 971,5110USD -18,470 USD 2.63 USD 2.68
2025-01-30 (Thursday)369,396USD 989,981ETWO holding decreased by -18470USD 989,9810USD -18,470 USD 2.68 USD 2.73
2025-01-29 (Wednesday)369,396USD 1,008,451ETWO holding decreased by -7388USD 1,008,4510USD -7,388 USD 2.73 USD 2.75
2025-01-28 (Tuesday)369,396USD 1,015,839ETWO holding decreased by -36940USD 1,015,8390USD -36,940 USD 2.75 USD 2.85
2025-01-27 (Monday)369,396ETWO holding increased by 1017USD 1,052,779ETWO holding increased by 58156USD 1,052,7791,017USD 58,156 USD 2.85 USD 2.7
2025-01-24 (Friday)368,379USD 994,623ETWO holding increased by 25786USD 994,6230USD 25,786 USD 2.7 USD 2.63
2025-01-23 (Thursday)368,379USD 968,837ETWO holding increased by 29471USD 968,8370USD 29,471 USD 2.63 USD 2.55
2025-01-22 (Wednesday)368,379USD 939,366USD 939,366
2025-01-21 (Tuesday)370,415USD 944,558USD 944,558
2025-01-20 (Monday)370,415USD 944,558USD 944,558
2025-01-17 (Friday)370,415USD 944,558USD 944,558
2025-01-16 (Thursday)371,433USD 950,868USD 950,868
2025-01-15 (Wednesday)370,415USD 959,375USD 959,375
2025-01-14 (Tuesday)370,415USD 959,375USD 959,375
2025-01-13 (Monday)367,364USD 936,778USD 936,778
2025-01-10 (Friday)365,330USD 927,938USD 927,938
2025-01-09 (Thursday)365,330USD 990,044USD 990,044
2025-01-09 (Thursday)365,330USD 990,044USD 990,044
2025-01-09 (Thursday)365,330USD 990,044USD 990,044
2025-01-08 (Wednesday)365,330USD 990,044USD 990,044
2025-01-08 (Wednesday)365,330USD 990,044USD 990,044
2025-01-08 (Wednesday)365,330USD 990,044USD 990,044
2025-01-02 (Thursday)359,228USD 966,323ETWO holding increased by 39515USD 966,3230USD 39,515 USD 2.69 USD 2.58
2024-12-30 (Monday)359,228ETWO holding increased by 5080USD 926,808ETWO holding decreased by -181675USD 926,8085,080USD -181,675 USD 2.58 USD 3.13
2024-12-10 (Tuesday)354,148USD 1,108,483USD 1,108,4830USD 0 USD 3.13 USD 3.13
2024-12-09 (Monday)354,148USD 1,108,483ETWO holding increased by 3541USD 1,108,4830USD 3,541 USD 3.13 USD 3.12
2024-12-06 (Friday)354,148ETWO holding increased by 4064USD 1,104,942ETWO holding increased by 9179USD 1,104,9424,064USD 9,179 USD 3.12 USD 3.13
2024-12-05 (Thursday)350,084ETWO holding increased by 1016USD 1,095,763ETWO holding decreased by -7292USD 1,095,7631,016USD -7,292 USD 3.13 USD 3.16
2024-12-04 (Wednesday)349,068ETWO holding increased by 5075USD 1,103,055ETWO holding increased by 19477USD 1,103,0555,075USD 19,477 USD 3.16 USD 3.15
2024-12-03 (Tuesday)343,993USD 1,083,578USD 1,083,5780USD 0 USD 3.15 USD 3.15
2024-12-02 (Monday)343,993USD 1,083,578ETWO holding increased by 37839USD 1,083,5780USD 37,839 USD 3.15 USD 3.04
2024-11-29 (Friday)343,993ETWO holding increased by 5075USD 1,045,739ETWO holding increased by 5261USD 1,045,7395,075USD 5,261 USD 3.04 USD 3.07
2024-11-28 (Thursday)338,918USD 1,040,478USD 1,040,4780USD 0 USD 3.07 USD 3.07
2024-11-27 (Wednesday)338,918ETWO holding increased by 4060USD 1,040,478ETWO holding increased by 15813USD 1,040,4784,060USD 15,813 USD 3.07 USD 3.06
2024-11-26 (Tuesday)334,858ETWO holding increased by 1015USD 1,024,665ETWO holding decreased by -10248USD 1,024,6651,015USD -10,248 USD 3.06 USD 3.1
2024-11-25 (Monday)333,843USD 1,034,913ETWO holding increased by 23369USD 1,034,9130USD 23,369 USD 3.1 USD 3.03
2024-11-22 (Friday)333,843USD 1,011,544ETWO holding increased by 13353USD 1,011,5440USD 13,353 USD 3.03 USD 2.99
2024-11-21 (Thursday)333,843ETWO holding increased by 5070USD 998,191ETWO holding increased by 8584USD 998,1915,070USD 8,584 USD 2.99 USD 3.01
2024-11-20 (Wednesday)328,773ETWO holding increased by 3042USD 989,607ETWO holding increased by 18929USD 989,6073,042USD 18,929 USD 3.01 USD 2.98
2024-11-19 (Tuesday)325,731USD 970,678USD 970,6780USD 0 USD 2.98 USD 2.98
2024-11-18 (Monday)325,731ETWO holding increased by 12158USD 970,678ETWO holding decreased by -51570USD 970,67812,158USD -51,570 USD 2.98 USD 3.26
2024-11-12 (Tuesday)313,573ETWO holding increased by 8096USD 1,022,248ETWO holding decreased by -7209USD 1,022,2488,096USD -7,209 USD 3.26 USD 3.37
2024-11-08 (Friday)305,477ETWO holding increased by 5060USD 1,029,457ETWO holding increased by 5035USD 1,029,4575,060USD 5,035 USD 3.37 USD 3.41
2024-11-07 (Thursday)300,417ETWO holding increased by 15150USD 1,024,422ETWO holding increased by 83041USD 1,024,42215,150USD 83,041 USD 3.41 USD 3.3
2024-11-06 (Wednesday)285,267ETWO holding increased by 2020USD 941,381ETWO holding increased by 54818USD 941,3812,020USD 54,818 USD 3.3 USD 3.13
2024-11-05 (Tuesday)283,247USD 886,563ETWO holding increased by 53817USD 886,5630USD 53,817 USD 3.13 USD 2.94
2024-11-04 (Monday)283,247USD 832,746ETWO holding decreased by -19827USD 832,7460USD -19,827 USD 2.94 USD 3.01
2024-11-01 (Friday)283,247USD 852,573ETWO holding increased by 22659USD 852,5730USD 22,659 USD 3.01 USD 2.93
2024-10-31 (Thursday)283,247ETWO holding increased by 1010USD 829,914ETWO holding decreased by -16797USD 829,9141,010USD -16,797 USD 2.93 USD 3
2024-10-30 (Wednesday)282,237USD 846,711ETWO holding decreased by -11289USD 846,7110USD -11,289 USD 3 USD 3.04
2024-10-29 (Tuesday)282,237USD 858,000ETWO holding decreased by -14112USD 858,0000USD -14,112 USD 3.04 USD 3.09
2024-10-28 (Monday)282,237USD 872,112USD 872,1120USD 0 USD 3.09 USD 3.09
2024-10-25 (Friday)282,237USD 872,112ETWO holding increased by 19756USD 872,1120USD 19,756 USD 3.09 USD 3.02
2024-10-24 (Thursday)282,237USD 852,356ETWO holding decreased by -5644USD 852,3560USD -5,644 USD 3.02 USD 3.04
2024-10-23 (Wednesday)282,237USD 858,000ETWO holding decreased by -14112USD 858,0000USD -14,112 USD 3.04 USD 3.09
2024-10-22 (Tuesday)282,237USD 872,112ETWO holding increased by 14112USD 872,1120USD 14,112 USD 3.09 USD 3.04
2024-10-21 (Monday)282,237USD 858,000ETWO holding decreased by -45158USD 858,0000USD -45,158 USD 3.04 USD 3.2
2024-10-18 (Friday)282,237USD 903,158USD 903,158
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 ETWO by Blackrock for IE00B3VWM098

Show aggregate share trades of ETWO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-1,011 1.970* 2.57 Profit of 2,599 on sale
2025-04-24SELL-2,022 2.130* 2.59 Profit of 5,236 on sale
2025-04-17SELL-1,011 1.950* 2.62 Profit of 2,651 on sale
2025-04-15SELL-3,036 1.980* 2.64 Profit of 8,005 on sale
2025-04-14SELL-3,036 1.960* 2.64 Profit of 8,028 on sale
2025-04-09SELL-4,048 2.150* 2.66 Profit of 10,785 on sale
2025-04-07SELL-7,091 1.900* 2.68 Profit of 19,021 on sale
2025-04-04SELL-10,140 1.950* 2.69 Profit of 27,287 on sale
2025-03-31BUY1,014 2.000* 2.72
2025-03-19SELL-2,028 2.270* 2.76 Profit of 5,606 on sale
2025-03-14SELL-6,090 2.170* 2.79 Profit of 16,976 on sale
2025-03-13SELL-2,036 2.090* 2.80 Profit of 5,696 on sale
2025-03-12SELL-34,612 2.210* 2.81 Profit of 97,119 on sale
2025-03-07SELL-2,036 2.250* 2.83 Profit of 5,768 on sale
2025-03-06SELL-3,054 2.190* 2.84 Profit of 8,683 on sale
2025-03-03SELL-1,018 2.170* 2.88 Profit of 2,928 on sale
2025-02-28SELL-6,114 2.290* 2.89 Profit of 17,642 on sale
2025-02-26SELL-1,019 2.370* 2.90 Profit of 2,960 on sale
2025-02-25SELL-3,057 2.350* 2.91 Profit of 8,909 on sale
2025-02-18BUY5,095 2.580* 2.96
2025-02-13BUY1,018 2.790* 2.98
2025-02-12BUY1,018 2.790* 2.98
2025-02-11BUY3,054 2.810* 2.98
2025-02-06BUY9,153 2.820* 2.99
2025-01-27BUY1,017 2.850* 3.04
2024-12-30BUY5,080 2.580* 3.09
2024-12-06BUY4,064 3.120* 3.09
2024-12-05BUY1,016 3.130* 3.09
2024-12-04BUY5,075 3.160* 3.09
2024-11-29BUY5,075 3.040* 3.08
2024-11-27BUY4,060 3.070* 3.08
2024-11-26BUY1,015 3.060* 3.08
2024-11-21BUY5,070 2.990* 3.09
2024-11-20BUY3,042 3.010* 3.10
2024-11-18BUY12,158 2.980* 3.11
2024-11-12BUY8,096 3.260* 3.10
2024-11-08BUY5,060 3.370* 3.08
2024-11-07BUY15,150 3.410* 3.06
2024-11-06BUY2,020 3.300* 3.03
2024-10-31BUY1,010 2.930* 3.05
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 ETWO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08316,4512831,054,84630.0%
2025-05-07182,9840491,93237.2%
2025-05-06245,7960632,56238.9%
2025-05-05264,6500479,47955.2%
2025-05-02750,89802,618,45528.7%
2025-05-013,109,456209,5106,815,17645.6%
2025-04-30565,59828,810911,49362.1%
2025-04-29450,4710772,94058.3%
2025-04-28554,6458,523927,66859.8%
2025-04-25356,887100629,93556.7%
2025-04-24162,6360296,22554.9%
2025-04-23333,6470554,19260.2%
2025-04-22318,8710574,41355.5%
2025-04-21377,6450676,75455.8%
2025-04-17298,0800455,38965.5%
2025-04-16225,3150393,66757.2%
2025-04-15131,2060198,88466.0%
2025-04-14278,0750407,88268.2%
2025-04-11280,13224407,13568.8%
2025-04-10378,8720555,98768.1%
2025-04-09488,573599900,14554.3%
2025-04-08510,4950841,71660.6%
2025-04-07441,3870700,45263.0%
2025-04-04392,52122,721672,89258.3%
2025-04-03275,8742,711482,26257.2%
2025-04-02168,2930252,95966.5%
2025-04-01139,8391247,63056.5%
2025-03-31278,7180550,59350.6%
2025-03-28160,4130301,08553.3%
2025-03-27154,4230262,03258.9%
2025-03-26190,6870325,09858.7%
2025-03-25185,5110257,45572.1%
2025-03-24291,1000538,49054.1%
2025-03-21324,1441,239449,30072.1%
2025-03-20209,8570296,99970.7%
2025-03-19145,4270243,39059.8%
2025-03-18137,9710258,48553.4%
2025-03-17314,375667477,81365.8%
2025-03-14169,4440248,25868.3%
2025-03-13147,3460194,16075.9%
2025-03-12306,2990382,73580.0%
2025-03-11128,6221,074218,87258.8%
2025-03-10207,4290297,94669.6%
2025-03-07345,3370521,26966.2%
2025-03-06245,8560523,23047.0%

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.