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 IDT

Stock NameIDT Corporation
TickerIDT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4489475073
LEI549300JNTN7ZMJDFCL56

Show aggregate IDT holdings

News associated with IDT

IDT Corporation (NYSE:IDT) Shares Sold by Deutsche Bank AG
Deutsche Bank AG lessened its stake in shares of IDT Corporation (NYSE:IDT – Free Report) by 0.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 329,544 shares of the utilities provider’s stock after selling 1,072 shares during the quarter. Deutsche Bank AG owned […] - 2025-08-14 04:59:09
Mackenzie Financial Corp Grows Stock Position in IDT Corporation (NYSE:IDT)
Mackenzie Financial Corp boosted its holdings in IDT Corporation (NYSE:IDT – Free Report) by 44.3% during the first quarter, Holdings Channel.com reports. The fund owned 20,528 shares of the utilities provider’s stock after acquiring an additional 6,306 shares during the period. Mackenzie Financial Corp’s holdings in IDT were worth $1,053,000 at the end of the […] - 2025-08-06 05:07:42
5,525 Shares in IDT Corporation (NYSE:IDT) Purchased by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH purchased a new position in shares of IDT Corporation (NYSE:IDT – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 5,525 shares of the utilities provider’s stock, valued at approximately $283,000. A number of other hedge funds and […] - 2025-08-05 04:32:51
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Boosts Position in IDT Corporation (NYSE:IDT)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management lifted its position in IDT Corporation (NYSE:IDT – Free Report) by 25.0% in the first quarter, HoldingsChannel reports. The firm owned 6,361 shares of the utilities provider’s stock after buying an additional 1,273 shares during the period. Empirical Financial Services LLC d.b.a. Empirical Wealth Management’s holdings in […] - 2025-08-04 04:30:51
The Zacks Analyst Blog Highlights Amazon.com, Meta Platforms, Shopify, IDT and Nathan's Famous
AMZN, META, SHOP, IDT, and NATH gain ground as AI tools, resilient models, and expanding platforms fuel investor optimism. - 2025-07-16 10:19:00
Cerity Partners LLC Increases Holdings in IDT Corporation (NYSE:IDT)
Cerity Partners LLC raised its stake in shares of IDT Corporation (NYSE:IDT – Free Report) by 55.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 146,876 shares of the utilities provider’s stock after buying an additional 52,281 shares during the period. […] - 2025-07-16 05:40:50
Top Stock Reports for Amazon.com, Meta Platforms & Shopify
AMZN, META, and SHOP gain ground as AI, new tools, and global growth strategies fuel momentum despite tariff headwinds. - 2025-07-15 18:06:00
Ritholtz Wealth Management Grows Position in IDT Corporation (NYSE:IDT)
Ritholtz Wealth Management grew its stake in shares of IDT Corporation (NYSE:IDT – Free Report) by 38.2% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 21,266 shares of the utilities provider’s stock after buying an additional 5,874 shares during the period. Ritholtz Wealth Management’s […] - 2025-06-18 05:08:53
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Stock Position in IDT Co. (NYSE:IDT)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in shares of IDT Co. (NYSE:IDT – Free Report) by 38.2% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,361 shares of the utilities provider’s stock after […] - 2025-06-09 04:50:57
Squarepoint Ops LLC Reduces Stake in IDT Co. (NYSE:IDT)
Squarepoint Ops LLC lowered its position in IDT Co. (NYSE:IDT – Free Report) by 48.0% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,624 shares of the utilities provider’s stock after selling 7,028 shares during the period. Squarepoint Ops LLC’s holdings in IDT were worth $362,000 as of its most recent filing […] - 2025-06-06 04:42:51
ProShare Advisors LLC Takes Position in IDT Co. (NYSE:IDT)
ProShare Advisors LLC acquired a new stake in shares of IDT Co. (NYSE:IDT – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund acquired 4,342 shares of the utilities provider’s stock, valued at approximately $206,000. A number of other institutional investors and hedge funds also recently modified their holdings of IDT. Emmett Investment […] - 2025-06-02 06:48:49
Mackenzie Financial Corp Invests $676,000 in IDT Co. (NYSE:IDT)
Mackenzie Financial Corp purchased a new position in shares of IDT Co. (NYSE:IDT – Free Report) during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund purchased 14,222 shares of the utilities provider’s stock, valued at approximately $676,000. Mackenzie Financial Corp owned 0.06% of IDT as […] - 2025-06-02 05:57:05
Two Sigma Investments LP Raises Stake in IDT Co. (NYSE:IDT)
Two Sigma Investments LP lifted its position in shares of IDT Co. (NYSE:IDT – Free Report) by 33.0% in the fourth quarter, Holdings Channel reports. The firm owned 47,604 shares of the utilities provider’s stock after purchasing an additional 11,800 shares during the period. Two Sigma Investments LP’s holdings in IDT were worth $2,262,000 at […] - 2025-06-01 06:04:58
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Purchases 303 Shares of IDT Co. (NYSE:IDT)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its position in IDT Co. (NYSE:IDT – Free Report) by 3.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 8,775 shares of the utilities provider’s stock after acquiring an additional 303 shares during the quarter. MIRAE […] - 2025-05-30 04:36:51
Voya Investment Management LLC Cuts Stock Holdings in IDT Co. (NYSE:IDT)
Voya Investment Management LLC decreased its position in shares of IDT Co. (NYSE:IDT – Free Report) by 11.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 5,044 shares of the utilities provider’s stock after selling 631 shares during the quarter. Voya […] - 2025-05-13 05:22:56
Barclays PLC Purchases 21,217 Shares of IDT Co. (NYSE:IDT)
Barclays PLC boosted its holdings in shares of IDT Co. (NYSE:IDT – Free Report) by 78.4% during the 4th quarter, Holdings Channel reports. The fund owned 48,283 shares of the utilities provider’s stock after buying an additional 21,217 shares during the period. Barclays PLC’s holdings in IDT were worth $2,294,000 as of its most recent […] - 2025-05-01 05:14:53
5,527 Shares in IDT Co. (NYSE:IDT) Bought by Prudential Financial Inc.
Prudential Financial Inc. purchased a new position in IDT Co. (NYSE:IDT – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 5,527 shares of the utilities provider’s stock, valued at approximately $263,000. A number of other hedge funds and other institutional investors […] - 2025-04-11 05:44:56
Sei Investments Co. Buys New Position in IDT Co. (NYSE:IDT)
Sei Investments Co. purchased a new position in shares of IDT Co. (NYSE:IDT – Free Report) in the 4th quarter, HoldingsChannel reports. The firm purchased 6,193 shares of the utilities provider’s stock, valued at approximately $294,000. A number of other hedge funds and other institutional investors have also recently modified their holdings of IDT. Quantbot […] - 2025-04-11 04:42:53
IDT Co. (NYSE:IDT) Shares Sold by Corebridge Financial Inc.
Corebridge Financial Inc. cut its stake in IDT Co. (NYSE:IDT – Free Report) by 7.0% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,666 shares of the utilities provider’s stock after selling 579 shares during the period. Corebridge Financial Inc.’s […] - 2025-04-10 04:49:04
10,000 Shares in IDT Co. (NYSE:IDT) Bought by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS purchased a new stake in shares of IDT Co. (NYSE:IDT – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 10,000 shares of the utilities provider’s stock, valued at approximately $475,000. A number of other institutional […] - 2025-04-04 04:51:10
Intech Investment Management LLC Takes Position in IDT Co. (NYSE:IDT)
Intech Investment Management LLC purchased a new position in shares of IDT Co. (NYSE:IDT – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 8,147 shares of the utilities provider’s stock, valued at approximately $387,000. A number of […] - 2025-03-26 06:20:49
StockNews.com Upgrades IDT (NYSE:IDT) to Strong-Buy
StockNews.com upgraded shares of IDT (NYSE:IDT – Free Report) from a buy rating to a strong-buy rating in a research report report published on Tuesday morning. IDT Price Performance NYSE IDT opened at $50.28 on Tuesday. The company’s 50 day simple moving average is $48.01 and its 200 day simple moving average is $46.53. IDT […] - 2025-03-19 04:28:48
Bank of New York Mellon Corp Purchases 48,288 Shares of IDT Co. (NYSE:IDT)
Bank of New York Mellon Corp boosted its position in IDT Co. (NYSE:IDT – Free Report) by 76.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 111,536 shares of the utilities provider’s stock after acquiring an additional 48,288 shares […] - 2025-03-18 05:10:55
IDT (NYSE:IDT) Rating Lowered to Buy at StockNews.com
StockNews.com cut shares of IDT (NYSE:IDT – Free Report) from a strong-buy rating to a buy rating in a research note released on Monday morning. IDT Stock Performance IDT opened at $50.08 on Monday. IDT has a 52-week low of $33.84 and a 52-week high of $58.77. The firm has a market capitalization of $1.26 […] - 2025-03-11 03:55:02
5,088 Shares in IDT Co. (NYSE:IDT) Purchased by Empirical Financial Services LLC d.b.a. Empirical Wealth Management
Empirical Financial Services LLC d.b.a. Empirical Wealth Management bought a new stake in IDT Co. (NYSE:IDT – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 5,088 shares of the utilities provider’s stock, valued at approximately $242,000. Other hedge […] - 2025-01-31 07:01:08

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

DateNumber of IDT Shares HeldBase Market Value of IDT SharesLocal Market Value of IDT SharesChange in IDT Shares HeldChange in IDT Base ValueCurrent Price per IDT Share HeldPrevious Price per IDT Share Held
2025-12-24 (Wednesday)1,822USD 93,614IDT holding decreased by -146USD 93,6140USD -146 USD 51.3798 USD 51.4599
2025-12-23 (Tuesday)1,822IDT holding decreased by -6USD 93,760IDT holding decreased by -894USD 93,760-6USD -894 USD 51.4599 USD 51.7801
2025-12-22 (Monday)1,828USD 94,654IDT holding increased by 567USD 94,6540USD 567 USD 51.7801 USD 51.4699
2025-12-19 (Friday)1,828USD 94,087IDT holding increased by 183USD 94,0870USD 183 USD 51.4699 USD 51.3698
2025-12-18 (Thursday)1,828USD 93,904IDT holding decreased by -2925USD 93,9040USD -2,925 USD 51.3698 USD 52.9699
2025-12-17 (Wednesday)1,828USD 96,829IDT holding increased by 329USD 96,8290USD 329 USD 52.9699 USD 52.7899
2025-12-16 (Tuesday)1,828USD 96,500IDT holding increased by 3089USD 96,5000USD 3,089 USD 52.7899 USD 51.1001
2025-12-15 (Monday)1,828USD 93,411IDT holding decreased by -1883USD 93,4110USD -1,883 USD 51.1001 USD 52.1302
2025-12-12 (Friday)1,828USD 95,294IDT holding increased by 1956USD 95,2940USD 1,956 USD 52.1302 USD 51.0602
2025-12-11 (Thursday)1,828USD 93,338IDT holding increased by 1353USD 93,3380USD 1,353 USD 51.0602 USD 50.32
2025-12-10 (Wednesday)1,828USD 91,985IDT holding increased by 2395USD 91,9850USD 2,395 USD 50.32 USD 49.0098
2025-12-09 (Tuesday)1,828USD 89,590IDT holding increased by 1846USD 89,5900USD 1,846 USD 49.0098 USD 48
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 IDT by Blackrock for IE00B3VWM098

Show aggregate share trades of IDT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-23SELL-652.24550.875 51.012USD -306 53.19 Profit of 13 on sale
2025-12-03SELL-3050.18048.960 49.082USD -1,472 53.35 Profit of 128 on sale
2025-12-02BUY1249.66049.000 49.066USD 589 53.37
2025-11-25SELL-1850.40049.420 49.518USD -891 53.45 Profit of 71 on sale
2025-11-24SELL-1849.76048.970 49.049USD -883 53.48 Profit of 80 on sale
2025-11-17SELL-6652.45051.170 51.298USD -3,386 53.57 Profit of 150 on sale
2025-11-12SELL-652.61052.000 52.061USD -312 53.60 Profit of 9 on sale
2025-11-06SELL-651.32750.530 50.610USD -304 53.65 Profit of 18 on sale
2025-11-05SELL-6051.45050.620 50.703USD -3,042 53.66 Profit of 177 on sale
2025-11-04SELL-1251.36050.535 50.617USD -607 53.68 Profit of 37 on sale
2025-11-03SELL-1251.19550.220 50.317USD -604 53.69 Profit of 40 on sale
2025-10-28BUY1850.81051.560 51.485USD 927 53.75
2025-10-24SELL-650.68050.920 50.896USD -305 53.78 Profit of 17 on sale
2025-10-15BUY3647.90048.360 48.314USD 1,739 53.99
2025-10-02BUY649.90051.020 50.908USD 305 54.03
2025-09-30BUY1252.31061.390 60.482USD 726 54.06
2025-08-21SELL-662.28063.240 63.144USD -379 53.78 Loss of -56 on sale
2025-07-31BUY1858.91059.430 59.378USD 1,069 53.70
2025-06-30SELL-1268.32069.000 68.932USD -827 52.60 Loss of -196 on sale
2025-06-25SELL-666.75067.010 66.984USD -402 52.29 Loss of -88 on sale
2025-06-20SELL-1264.45066.700 66.475USD -798 52.01 Loss of -174 on sale
2025-05-23BUY660.96061.710 61.635USD 370 50.11
2025-05-19SELL-662.13062.130 62.130USD -373 49.72 Loss of -74 on sale
2025-05-15SELL-1859.13059.430 59.400USD -1,069 49.54 Loss of -177 on sale
2025-05-12SELL-657.80058.290 58.241USD -349 49.32 Loss of -54 on sale
2025-05-09SELL-655.44055.500 55.494USD -333 49.27 Loss of -37 on sale
2025-04-30SELL-650.25050.340 50.331USD -302 49.07 Loss of -8 on sale
2025-04-24SELL-1249.52050.380 50.294USD -604 49.06 Loss of -15 on sale
2025-04-17SELL-649.32049.980 49.914USD -299 49.07 Loss of -5 on sale
2025-04-15SELL-1849.09049.550 49.504USD -891 49.07 Loss of -8 on sale
2025-04-14SELL-1849.23050.580 50.445USD -908 49.07 Loss of -25 on sale
2025-04-09SELL-2448.52049.100 49.042USD -1,177 49.10 Profit of 1 on sale
2025-04-07SELL-4247.27049.850 49.592USD -2,083 49.15 Loss of -19 on sale
2025-04-04SELL-6048.93050.180 50.055USD -3,003 49.15 Loss of -54 on sale
2025-03-31BUY651.31052.360 52.255USD 314 49.05
2025-03-19SELL-1250.45051.240 51.161USD -614 48.77 Loss of -29 on sale
2025-03-14SELL-3646.78047.730 47.635USD -1,715 48.78 Profit of 41 on sale
2025-03-13SELL-1247.55049.560 49.359USD -592 48.80 Loss of -7 on sale
2025-03-12SELL-20449.00049.710 49.639USD -10,126 48.79 Loss of -172 on sale
2025-03-07SELL-1250.89052.470 52.312USD -628 48.73 Loss of -43 on sale
2025-03-06SELL-1846.19046.600 46.559USD -838 48.77 Profit of 40 on sale
2025-03-03SELL-647.03048.540 48.389USD -290 48.87 Profit of 3 on sale
2025-02-28SELL-3648.56048.750 48.731USD -1,754 48.87 Profit of 5 on sale
2025-02-26SELL-649.12049.930 49.849USD -299 48.87 Loss of -6 on sale
2025-02-25SELL-1849.77050.500 50.427USD -908 48.86 Loss of -28 on sale
2025-02-18BUY3048.83048.950 48.938USD 1,468 48.83
2025-02-13BUY648.85048.910 48.904USD 293 48.84
2025-02-12BUY647.68047.930 47.905USD 287 48.86
2025-02-11BUY1848.08048.100 48.098USD 866 48.88
2025-02-06BUY5448.09049.070 48.972USD 2,644 48.93
2025-01-27BUY647.27048.270 48.170USD 289 49.26
2024-12-30BUY3047.27048.000 47.927USD 1,438 49.51
2024-12-06BUY2452.00053.290 53.161USD 1,276 49.21
2024-12-05BUY653.30058.770 58.223USD 349 49.07
2024-12-04BUY3050.58050.880 50.850USD 1,526 49.01
2024-11-29BUY3051.64052.210 52.153USD 1,565 48.72
2024-11-27BUY2451.64052.550 52.459USD 1,259 48.47
2024-11-26BUY651.86052.020 52.004USD 312 48.31
2024-11-21BUY3050.22050.320 50.310USD 1,509 47.91
2024-11-20BUY1849.45049.980 49.927USD 899 47.83
2024-11-18BUY7249.92050.400 50.352USD 3,625 47.56
2024-11-12BUY4851.01051.870 51.784USD 2,486 47.33
2024-11-08BUY3050.30050.440 50.426USD 1,513 47.12
2024-11-07BUY9049.95050.330 50.292USD 4,526 46.90
2024-11-06BUY1250.19050.750 50.694USD 608 46.63
2024-10-31BUY646.93046.930 46.930USD 282 46.61
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 IDT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1948,102066,33872.5%
2025-09-1829,774056,03753.1%
2025-09-1725,002053,66246.6%
2025-09-1626,197043,18160.7%
2025-09-1543,460080,88053.7%
2025-09-1219,896034,63457.4%
2025-09-1121,983046,04147.7%
2025-09-1020,771039,26852.9%
2025-09-0922,274036,09061.7%
2025-09-0822,423038,78557.8%
2025-09-0519,885044,58344.6%
2025-09-0429,3164,93145,55464.4%
2025-09-0316,305026,56861.4%
2025-09-0223,088038,83459.5%
2025-08-2920,094029,31668.5%
2025-08-2827,17330038,25671.0%
2025-08-2711,040017,42263.4%
2025-08-2617,377027,92362.2%
2025-08-2517,678031,73455.7%
2025-08-2212,702043,32129.3%
2025-08-2112,321026,17647.1%
2025-08-2013,516029,87245.2%
2025-08-1919,436033,53658.0%
2025-08-1811,208031,25335.9%
2025-08-1513,671031,41443.5%
2025-08-1410,279030,84333.3%
2025-08-1323,609053,14744.4%
2025-08-1216,489051,66631.9%
2025-08-1150,448100149,75833.7%
2025-08-0821,643046,36846.7%
2025-08-0719,378046,27941.9%
2025-08-0621,089046,02445.8%
2025-08-0517,982048,99436.7%
2025-08-0417,95410046,21438.8%
2025-08-0115,588033,57946.4%
2025-07-3124,613040,91160.2%
2025-07-3022,896034,49366.4%
2025-07-2921,300040,71452.3%
2025-07-2815,854034,02446.6%
2025-07-259,231026,25735.2%
2025-07-2424,195056,95442.5%
2025-07-2314,468040,04436.1%
2025-07-2214,170340,57934.9%
2025-07-2123,614051,74245.6%
2025-07-1816,7931742,42539.6%

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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