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
2026-02-09 (Monday)2,248USD 108,376USD 108,376
2026-02-06 (Friday)2,248USD 108,488IDT holding decreased by -1844USD 108,4880USD -1,844 USD 48.2598 USD 49.0801
2026-02-02 (Monday)2,248USD 110,332IDT holding increased by 1012USD 110,3320USD 1,012 USD 49.0801 USD 48.6299
2026-01-30 (Friday)2,248IDT holding increased by 36USD 109,320IDT holding increased by 2879USD 109,32036USD 2,879 USD 48.6299 USD 48.1198
2026-01-29 (Thursday)2,212USD 106,441IDT holding increased by 973USD 106,4410USD 973 USD 48.1198 USD 47.6799
2026-01-28 (Wednesday)2,212USD 105,468IDT holding decreased by -1504USD 105,4680USD -1,504 USD 47.6799 USD 48.3599
2026-01-27 (Tuesday)2,212USD 106,972IDT holding increased by 774USD 106,9720USD 774 USD 48.3599 USD 48.0099
2026-01-26 (Monday)2,212USD 106,198IDT holding decreased by -686USD 106,1980USD -686 USD 48.0099 USD 48.3201
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
2026-01-30BUY3648.93547.995 48.089USD 1,731 -
2026-01-23SELL-1249.31048.225 48.333USD -580 -
2026-01-22BUY6650.26049.190 49.297USD 3,254 -
2026-01-21SELL-649.81548.990 49.073USD -294 -
2026-01-20BUY1849.96048.920 49.024USD 882 -
2026-01-15BUY31252.25051.000 51.125USD 15,951 -
2026-01-14BUY652.17050.805 50.942USD 306 -
2026-01-08BUY652.49551.520 51.618USD 310 -
2025-12-23SELL-652.24550.875 51.012USD -306 -
2025-12-03SELL-3050.18048.960 49.082USD -1,472 -
2025-12-02BUY1249.66049.000 49.066USD 589 -
2025-11-25SELL-1850.40049.420 49.518USD -891 -
2025-11-24SELL-1849.76048.970 49.049USD -883 -
2025-11-17SELL-6652.45051.170 51.298USD -3,386 -
2025-11-12SELL-652.61052.000 52.061USD -312 -
2025-11-06SELL-651.32750.530 50.610USD -304 -
2025-11-05SELL-6051.45050.620 50.703USD -3,042 -
2025-11-04SELL-1251.36050.535 50.617USD -607 -
2025-11-03SELL-1251.19550.220 50.317USD -604 -
2025-10-28BUY1850.81051.560 51.485USD 927 -
2025-10-24SELL-650.68050.920 50.896USD -305 -
2025-10-15BUY3647.90048.360 48.314USD 1,739 -
2025-10-02BUY649.90051.020 50.908USD 305 -
2025-09-30BUY1252.31061.390 60.482USD 726 -
2025-08-21SELL-662.28063.240 63.144USD -379 -
2025-07-31BUY1858.91059.430 59.378USD 1,069 -
2025-06-30SELL-1268.32069.000 68.932USD -827 -
2025-06-25SELL-666.75067.010 66.984USD -402 -
2025-06-20SELL-1264.45066.700 66.475USD -798 -
2025-05-23BUY660.96061.710 61.635USD 370 -
2025-05-19SELL-662.13062.130 62.130USD -373 -
2025-05-15SELL-1859.13059.430 59.400USD -1,069 -
2025-05-12SELL-657.80058.290 58.241USD -349 -
2025-05-09SELL-655.44055.500 55.494USD -333 -
2025-04-30SELL-650.25050.340 50.331USD -302 -
2025-04-24SELL-1249.52050.380 50.294USD -604 -
2025-04-17SELL-649.32049.980 49.914USD -299 -
2025-04-15SELL-1849.09049.550 49.504USD -891 -
2025-04-14SELL-1849.23050.580 50.445USD -908 -
2025-04-09SELL-2448.52049.100 49.042USD -1,177 -
2025-04-07SELL-4247.27049.850 49.592USD -2,083 -
2025-04-04SELL-6048.93050.180 50.055USD -3,003 -
2025-03-31BUY651.31052.360 52.255USD 314 -
2025-03-19SELL-1250.45051.240 51.161USD -614 -
2025-03-14SELL-3646.78047.730 47.635USD -1,715 -
2025-03-13SELL-1247.55049.560 49.359USD -592 -
2025-03-12SELL-20449.00049.710 49.639USD -10,126 -
2025-03-07SELL-1250.89052.470 52.312USD -628 -
2025-03-06SELL-1846.19046.600 46.559USD -838 -
2025-03-03SELL-647.03048.540 48.389USD -290 -
2025-02-28SELL-3648.56048.750 48.731USD -1,754 -
2025-02-26SELL-649.12049.930 49.849USD -299 -
2025-02-25SELL-1849.77050.500 50.427USD -908 -
2025-02-18BUY3048.83048.950 48.938USD 1,468 -
2025-02-13BUY648.85048.910 48.904USD 293 -
2025-02-12BUY647.68047.930 47.905USD 287 -
2025-02-11BUY1848.08048.100 48.098USD 866 -
2025-02-06BUY5448.09049.070 48.972USD 2,644 -
2025-01-27BUY647.27048.270 48.170USD 289 -
2024-12-30BUY3047.27048.000 47.927USD 1,438 -
2024-12-06BUY2452.00053.290 53.161USD 1,276 -
2024-12-05BUY653.30058.770 58.223USD 349 -
2024-12-04BUY3050.58050.880 50.850USD 1,526 -
2024-11-29BUY3051.64052.210 52.153USD 1,565 -
2024-11-27BUY2451.64052.550 52.459USD 1,259 -
2024-11-26BUY651.86052.020 52.004USD 312 -
2024-11-21BUY3050.22050.320 50.310USD 1,509 -
2024-11-20BUY1849.45049.980 49.927USD 899 -
2024-11-18BUY7249.92050.400 50.352USD 3,625 -
2024-11-12BUY4851.01051.870 51.784USD 2,486 -
2024-11-08BUY3050.30050.440 50.426USD 1,513 -
2024-11-07BUY9049.95050.330 50.292USD 4,526 -
2024-11-06BUY1250.19050.750 50.694USD 608 -
2024-10-31BUY646.93046.930 46.930USD 282 -
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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