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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
2025-09-26 (Friday)288,141USD 2,005,461USD 2,005,461
2025-09-25 (Thursday)288,141USD 1,939,189HLX holding increased by 11526USD 1,939,1890USD 11,526 USD 6.73 USD 6.69
2025-09-24 (Wednesday)288,141USD 1,927,663USD 1,927,663
2025-09-17 (Wednesday)286,267USD 1,814,933HLX holding decreased by -8588USD 1,814,9330USD -8,588 USD 6.34 USD 6.37
2025-09-16 (Tuesday)286,267USD 1,823,521USD 1,823,521
2025-09-12 (Friday)284,395USD 1,768,937USD 1,768,937
2025-09-11 (Thursday)284,395USD 1,803,064USD 1,803,064
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
2025-08-21SELL-569 6.000* 7.78 Profit of 4,428 on sale
2025-07-31BUY1,707 5.930* 7.81
2025-06-30SELL-1,138 6.240* 7.98 Profit of 9,085 on sale
2025-06-25SELL-569 6.280* 8.02 Profit of 4,563 on sale
2025-06-23BUY12,543 6.620* 8.04
2025-06-20SELL-1,052 7.200* 8.05 Profit of 8,463 on sale
2025-05-30BUY43,775 6.190* 8.19
2025-05-23BUY374 6.140* 8.27
2025-05-19SELL-374 6.470* 8.34 Profit of 3,120 on sale
2025-05-15SELL-1,122 6.620* 8.37 Profit of 9,395 on sale
2025-05-12SELL-374 6.850* 8.42 Profit of 3,148 on sale
2025-05-09SELL-374 6.540* 8.43 Profit of 3,154 on sale
2025-04-30SELL-374 6.090* 8.57 Profit of 3,205 on sale
2025-04-24SELL-748 6.580* 8.66 Profit of 6,478 on sale
2025-04-17SELL-374 6.840* 8.77 Profit of 3,279 on sale
2025-04-15SELL-1,122 6.390* 8.82 Profit of 9,893 on sale
2025-04-14SELL-1,122 6.500* 8.84 Profit of 9,921 on sale
2025-04-09SELL-1,496 6.880* 8.92 Profit of 13,344 on sale
2025-04-07SELL-2,618 6.530* 8.98 Profit of 23,515 on sale
2025-04-04SELL-3,750 6.740* 9.01 Profit of 33,781 on sale
2025-03-31BUY375 8.310* 9.03
2025-03-19SELL-750 8.690* 9.07 Profit of 6,805 on sale
2025-03-14SELL-2,250 7.930* 9.11 Profit of 20,504 on sale
2025-03-13SELL-752 7.870* 9.13 Profit of 6,866 on sale
2025-03-12SELL-12,784 7.940* 9.15 Profit of 116,944 on sale
2025-03-07SELL-752 8.180* 9.20 Profit of 6,921 on sale
2025-03-06SELL-1,128 7.770* 9.23 Profit of 10,406 on sale
2025-03-03SELL-376 7.970* 9.29 Profit of 3,493 on sale
2025-02-28BUY32,909 8.620* 9.30
2025-02-26SELL-284 8.430* 9.33 Profit of 2,649 on sale
2025-02-25SELL-852 8.600* 9.34 Profit of 7,959 on sale
2025-02-18BUY1,420 8.370* 9.46
2025-02-13BUY284 8.170* 9.54
2025-02-12BUY284 8.100* 9.57
2025-02-11BUY852 8.230* 9.59
2025-02-06BUY2,556 8.020* 9.70
2025-01-27BUY284 8.440* 10.02
2024-12-30BUY1,415 9.170* 10.14
2024-12-06BUY1,132 9.930* 10.16
2024-12-05BUY283 10.490* 10.15
2024-12-04BUY1,415 10.620* 10.14
2024-11-29BUY1,415 10.690* 10.06
2024-11-27BUY1,132 10.800* 10.00
2024-11-26BUY283 10.820* 9.96
2024-11-21BUY1,415 11.190* 9.77
2024-11-20BUY849 10.890* 9.71
2024-11-18BUY3,386 10.140* 9.63
2024-11-12BUY2,256 10.640* 9.56
2024-11-08BUY1,410 10.210* 9.52
2024-11-07BUY4,230 10.250* 9.46
2024-11-06BUY562 10.130* 9.41
2024-10-31BUY281 9.250* 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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