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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 HLX

Stock NameHelix Energy Solutions Group Inc
TickerHLX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS42330P1075
LEI416AP2JOUTCWEGSOZW41
TickerHLX(EUR) F

Show aggregate HLX holdings

News associated with HLX

Tuesday's ETF Movers: OIH, SILJ
In trading on Tuesday, the VanEck Oil Service ETF is outperforming other ETFs, up about 4.3% on the day. Components of that ETF showing particular strength include shares of Expro Group Holdings, up about 8.2% and shares of Helix Energy Solutions Group, up about 7.9% on the day - 2025-07-08 13:22:45
Monday's ETF Movers: ITB, OIH
In trading on Monday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 3.2% on the day. Components of that ETF showing particular strength include shares of Jeld-wen Holding, up about 8.9% and shares of Hovnanian Enterprises, up about 8.7% on the day - 2025-06-23 17:38:09
Zacks.com featured highlights include Alibaba, Fresenius Medical, Helix Energy Solutions and Heritage Insurance
Alibaba, Fresenius Medical, Helix Energy Solutions and Heritage Insurance have been highlighted in this Screen of The Week article. - 2025-04-16 07:30:00
4 Top-Ranked High Earnings Yield Value Stocks to Buy Right Away
Unlock your portfolio value with value stocks like Alibaba, Fresenius Medical, Helix Energy and Heritage Insurance. All these stocks boast high earnings yield. - 2025-04-15 10:45:00
Analysts Expect SLYG To Hit $108
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. - 2025-03-21 08:40:04
The Math Shows RWJ Can Go To $55
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 09:43:11

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

DateNumber of HLX Shares HeldBase Market Value of HLX SharesLocal Market Value of HLX SharesChange in HLX Shares HeldChange in HLX Base ValueCurrent Price per HLX Share HeldPrevious Price per HLX Share Held
2025-12-17 (Wednesday)265,680USD 1,769,429HLX holding increased by 21255USD 1,769,4290USD 21,255 USD 6.66 USD 6.58
2025-12-16 (Tuesday)265,680USD 1,748,174HLX holding decreased by -132840USD 1,748,1740USD -132,840 USD 6.58 USD 7.08
2025-12-15 (Monday)265,680USD 1,881,014HLX holding increased by 15940USD 1,881,0140USD 15,940 USD 7.08 USD 7.02
2025-12-12 (Friday)265,680USD 1,865,074HLX holding decreased by -29224USD 1,865,0740USD -29,224 USD 7.02 USD 7.13
2025-12-11 (Thursday)265,680USD 1,894,298HLX holding decreased by -31882USD 1,894,2980USD -31,882 USD 7.13 USD 7.25
2025-12-10 (Wednesday)265,680USD 1,926,180HLX holding decreased by -39852USD 1,926,1800USD -39,852 USD 7.25 USD 7.4
2025-12-09 (Tuesday)265,680USD 1,966,032HLX holding increased by 26568USD 1,966,0320USD 26,568 USD 7.4 USD 7.3
2025-12-08 (Monday)265,680USD 1,939,464HLX holding decreased by -7970USD 1,939,4640USD -7,970 USD 7.3 USD 7.33
2025-12-05 (Friday)265,680USD 1,947,434HLX holding decreased by -47823USD 1,947,4340USD -47,823 USD 7.33 USD 7.51
2025-12-04 (Thursday)265,680USD 1,995,257HLX holding increased by 55793USD 1,995,2570USD 55,793 USD 7.51 USD 7.3
2025-12-03 (Wednesday)265,680HLX holding decreased by -4675USD 1,939,464HLX holding increased by 52386USD 1,939,464-4,675USD 52,386 USD 7.3 USD 6.98
2025-12-02 (Tuesday)270,355HLX holding increased by 1870USD 1,887,078HLX holding increased by 58695USD 1,887,0781,870USD 58,695 USD 6.98 USD 6.81
2025-12-01 (Monday)268,485USD 1,828,383HLX holding increased by 40273USD 1,828,3830USD 40,273 USD 6.81 USD 6.66
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 HLX by Blackrock for IE00B3VWM098

Show aggregate share trades of HLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-4,6757.3107.030 7.058USD -32,996 7.54 Profit of 2,246 on sale
2025-12-02BUY1,8707.0656.720 6.754USD 12,631 7.54
2025-11-25SELL-2,8056.7356.430 6.460USD -18,122 7.56 Profit of 3,091 on sale
2025-11-24SELL-2,8056.5056.210 6.240USD -17,502 7.57 Profit of 3,726 on sale
2025-11-17SELL-10,2966.7906.410 6.448USD -66,389 7.60 Profit of 11,829 on sale
2025-11-12SELL-9376.9106.650 6.676USD -6,255 7.61 Profit of 876 on sale
2025-11-06SELL-9376.7406.555 6.573USD -6,159 7.63 Profit of 990 on sale
2025-11-05SELL-9,3706.7156.605 6.616USD -61,993 7.64 Profit of 9,548 on sale
2025-11-04SELL-1,8766.8206.630 6.649USD -12,474 7.64 Profit of 1,860 on sale
2025-11-03SELL-1,8766.9706.720 6.745USD -12,654 7.64 Profit of 1,687 on sale
2025-10-28BUY2,8146.7306.750 6.748USD 18,989 7.66
2025-10-24SELL-9387.0007.290 7.261USD -6,811 7.67 Profit of 386 on sale
2025-10-15BUY5,6226.2906.510 6.488USD 36,476 7.72
2025-10-02BUY9376.4306.690 6.664USD 6,244 7.73
2025-09-30BUY1,8746.5606.670 6.659USD 12,479 7.75
2025-08-21SELL-5696.0006.010 6.009USD -3,419 7.78 Profit of 1,009 on sale
2025-07-31BUY1,7075.9306.270 6.236USD 10,645 7.81
2025-06-30SELL-1,1386.2406.370 6.357USD -7,234 7.98 Profit of 1,851 on sale
2025-06-25SELL-5696.2806.590 6.559USD -3,732 8.02 Profit of 831 on sale
2025-06-23BUY12,5436.6207.210 7.151USD 89,695 8.04
2025-06-20SELL-1,0527.2007.290 7.281USD -7,660 8.05 Profit of 804 on sale
2025-05-30BUY43,7756.1906.280 6.271USD 274,513 8.19
2025-05-23BUY3746.1406.150 6.149USD 2,300 8.27
2025-05-19SELL-3746.4706.480 6.479USD -2,423 8.34 Profit of 697 on sale
2025-05-15SELL-1,1226.6206.670 6.665USD -7,478 8.37 Profit of 1,917 on sale
2025-05-12SELL-3746.8507.110 7.084USD -2,649 8.42 Profit of 498 on sale
2025-05-09SELL-3746.5406.830 6.801USD -2,544 8.43 Profit of 611 on sale
2025-04-30SELL-3746.0906.220 6.207USD -2,321 8.57 Profit of 884 on sale
2025-04-24SELL-7486.5806.660 6.652USD -4,976 8.66 Profit of 1,503 on sale
2025-04-17SELL-3746.8406.920 6.912USD -2,585 8.77 Profit of 694 on sale
2025-04-15SELL-1,1226.3906.580 6.561USD -7,361 8.82 Profit of 2,531 on sale
2025-04-14SELL-1,1226.5006.700 6.680USD -7,495 8.84 Profit of 2,426 on sale
2025-04-09SELL-1,4966.8807.100 7.078USD -10,589 8.92 Profit of 2,756 on sale
2025-04-07SELL-2,6186.5307.030 6.980USD -18,274 8.98 Profit of 5,241 on sale
2025-04-04SELL-3,7506.7407.170 7.127USD -26,726 9.01 Profit of 7,055 on sale
2025-03-31BUY3758.3108.420 8.409USD 3,153 9.03
2025-03-19SELL-7508.6908.790 8.780USD -6,585 9.07 Profit of 220 on sale
2025-03-14SELL-2,2507.9308.020 8.011USD -18,025 9.11 Profit of 2,479 on sale
2025-03-13SELL-7527.8708.150 8.122USD -6,108 9.13 Profit of 758 on sale
2025-03-12SELL-12,7847.9408.100 8.084USD -103,346 9.15 Profit of 13,598 on sale
2025-03-07SELL-7528.1808.310 8.297USD -6,239 9.20 Profit of 682 on sale
2025-03-06SELL-1,1287.7707.940 7.923USD -8,937 9.23 Profit of 1,469 on sale
2025-03-03SELL-3767.9708.710 8.636USD -3,247 9.29 Profit of 246 on sale
2025-02-28BUY32,9098.6208.690 8.683USD 285,749 9.30
2025-02-26SELL-2848.4308.750 8.718USD -2,476 9.33 Profit of 173 on sale
2025-02-25SELL-8528.6008.740 8.726USD -7,435 9.34 Profit of 524 on sale
2025-02-18BUY1,4208.3708.460 8.451USD 12,000 9.46
2025-02-13BUY2848.1708.230 8.224USD 2,336 9.54
2025-02-12BUY2848.1008.280 8.262USD 2,346 9.57
2025-02-11BUY8528.2308.420 8.401USD 7,158 9.59
2025-02-06BUY2,5568.0208.410 8.371USD 21,396 9.70
2025-01-27BUY2848.4408.780 8.746USD 2,484 10.02
2024-12-30BUY1,4159.1709.290 9.278USD 13,128 10.14
2024-12-06BUY1,1329.93010.490 10.434USD 11,811 10.16
2024-12-05BUY28310.49010.690 10.670USD 3,020 10.15
2024-12-04BUY1,41510.62010.800 10.782USD 15,257 10.14
2024-11-29BUY1,41510.69010.940 10.915USD 15,445 10.06
2024-11-27BUY1,13210.80011.000 10.980USD 12,429 10.00
2024-11-26BUY28310.82010.980 10.964USD 3,103 9.96
2024-11-21BUY1,41511.19011.250 11.244USD 15,910 9.77
2024-11-20BUY84910.89010.890 10.890USD 9,246 9.71
2024-11-18BUY3,38610.14010.250 10.239USD 34,669 9.63
2024-11-12BUY2,25610.64010.830 10.811USD 24,390 9.56
2024-11-08BUY1,41010.21010.220 10.219USD 14,409 9.52
2024-11-07BUY4,23010.25010.350 10.340USD 43,738 9.46
2024-11-06BUY56210.13010.200 10.193USD 5,728 9.41
2024-10-31BUY2819.2509.440 9.421USD 2,647 9.48
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 HLX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19212,1560810,37226.2%
2025-09-18162,381244379,76342.8%
2025-09-17139,631500266,62252.4%
2025-09-16161,3460401,15140.2%
2025-09-15171,8270315,88354.4%
2025-09-12102,7400187,64754.8%
2025-09-11144,6010294,34749.1%
2025-09-10182,6090438,67441.6%
2025-09-09197,9983,638303,34765.3%
2025-09-08213,251100431,61149.4%
2025-09-05165,4941,670379,43743.6%
2025-09-0499,7360219,93845.3%
2025-09-03213,3810358,85259.5%
2025-09-02190,2330317,87159.8%
2025-08-29126,25341259,07048.7%
2025-08-28175,0250292,21659.9%
2025-08-27127,2290270,83547.0%
2025-08-26127,3070284,89044.7%
2025-08-25154,0660335,92845.9%
2025-08-22192,616700561,08634.3%
2025-08-21188,8050646,69929.2%
2025-08-20190,1660501,35137.9%
2025-08-19136,498210260,64752.4%
2025-08-18150,7130433,49134.8%
2025-08-15177,2720300,59059.0%
2025-08-14284,58620549,05851.8%
2025-08-13178,219420381,63446.7%
2025-08-12160,3630427,71837.5%
2025-08-11226,4380468,76648.3%
2025-08-08198,7600308,71564.4%
2025-08-07418,6680585,92171.5%
2025-08-06195,4550406,46748.1%
2025-08-05310,6371,240736,47842.2%
2025-08-04319,29830572,18155.8%
2025-08-01347,9530597,47658.2%
2025-07-31380,1620536,49570.9%
2025-07-30480,5593,900958,95750.1%
2025-07-29566,6472,9111,086,93852.1%
2025-07-28341,0940768,98844.4%
2025-07-25380,4271,880815,39346.7%
2025-07-242,016,138146,2132,963,40968.0%
2025-07-23205,7150542,28137.9%
2025-07-22144,6263,678405,26535.7%
2025-07-21288,1350570,23650.5%
2025-07-18188,3041322,77358.3%

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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Note: 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.

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