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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 IE

Stock NameIvanhoe Electric Inc.
TickerIE(USD) NYSE MKT
TYPECommon Stock
CountryUSA
ISINUS46578C1080

Show aggregate IE holdings

News associated with IE

Ivanhoe Electric (TSE:IE) Stock Price Passes Above 200-Day Moving Average – Time to Sell?
Ivanhoe Electric Inc. (TSE:IE – Get Free Report)’s stock price passed above its two hundred day moving average during trading on Thursday . The stock has a two hundred day moving average of C$10.96 and traded as high as C$13.02. Ivanhoe Electric shares last traded at C$12.75, with a volume of 21,664 shares traded. Analyst […] - 2025-09-19 04:28:57
Ivanhoe Electric (TSE:IE) Stock Price Passes Above 200 Day Moving Average – Here’s Why
Ivanhoe Electric Inc. (TSE:IE – Get Free Report)’s share price passed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of C$10.80 and traded as high as C$12.45. Ivanhoe Electric shares last traded at C$12.45, with a volume of 12,701 shares trading hands. Wall Street Analyst Weigh […] - 2025-09-10 05:14:51
Ivanhoe Electric (NYSEAMERICAN:IE) VP Graham Richard Thomas Boyd Sells 134,059 Shares of Stock
Ivanhoe Electric Inc. (NYSEAMERICAN:IE – Get Free Report) VP Graham Richard Thomas Boyd sold 134,059 shares of the business’s stock in a transaction on Thursday, August 21st. The stock was sold at an average price of $8.92, for a total transaction of $1,195,806.28. Following the completion of the transaction, the vice president owned 194,226 shares […] - 2025-08-26 05:24:54
Ivanhoe Electric (NYSEAMERICAN:IE) Given New $13.00 Price Target at Scotiabank
Ivanhoe Electric (NYSEAMERICAN:IE – Get Free Report) had its price target hoisted by stock analysts at Scotiabank from $12.50 to $13.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “sector outperform” rating on the stock. Scotiabank’s price target indicates a potential upside of 41.77% from the stock’s current price. A number […] - 2025-06-26 02:56:48
Ivanhoe Electric (NYSEAMERICAN:IE) Trading 8.9% Higher After Analyst Upgrade
Shares of Ivanhoe Electric Inc. (NYSEAMERICAN:IE – Get Free Report) rose 8.9% on Wednesday after Scotiabank raised their price target on the stock from $12.50 to $13.00. Scotiabank currently has a sector outperform rating on the stock. Ivanhoe Electric traded as high as $9.10 and last traded at $9.19. Approximately 412,813 shares traded hands during […] - 2025-06-26 02:12:51
Ivanhoe Electric (TSE:IE) Shares Pass Above 200-Day Moving Average – What’s Next?
Ivanhoe Electric Inc. (TSE:IE – Get Free Report)’s share price crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of C$9.56 and traded as high as C$11.44. Ivanhoe Electric shares last traded at C$11.36, with a volume of 4,737 shares traded. Ivanhoe Electric Price Performance The […] - 2025-06-10 05:00:47
Ivanhoe Electric Inc. (NYSEAMERICAN:IE) Shares Bought by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC grew its stake in shares of Ivanhoe Electric Inc. (NYSEAMERICAN:IE – Free Report) by 34.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 211,513 shares of the company’s […] - 2025-06-09 04:40:56
BNP Paribas Financial Markets Takes $89,000 Position in Ivanhoe Electric Inc. (NYSEAMERICAN:IE)
BNP Paribas Financial Markets purchased a new stake in Ivanhoe Electric Inc. (NYSEAMERICAN:IE – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund purchased 11,762 shares of the company’s stock, valued at approximately $89,000. Other hedge funds also recently made changes to their positions […] - 2025-06-02 04:38:49
Deutsche Bank AG Purchases 25,873 Shares of Ivanhoe Electric Inc. (NYSEAMERICAN:IE)
Deutsche Bank AG grew its position in shares of Ivanhoe Electric Inc. (NYSEAMERICAN:IE – Free Report) by 49.7% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 77,971 shares of the company’s stock after acquiring an additional 25,873 shares during the quarter. Deutsche Bank AG’s holdings in Ivanhoe Electric were worth $589,000 as […] - 2025-05-29 04:44:54
Voya Investment Management LLC Decreases Holdings in Ivanhoe Electric Inc. (NYSEAMERICAN:IE)
Voya Investment Management LLC decreased its stake in Ivanhoe Electric Inc. (NYSEAMERICAN:IE – Free Report) by 8.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 25,457 shares of the company’s stock after selling 2,304 shares during the period. Voya Investment Management LLC’s holdings in […] - 2025-05-14 04:40:56
Ivanhoe Electric Inc. (NYSEAMERICAN:IE) Shares Sold by LPL Financial LLC
LPL Financial LLC trimmed its position in shares of Ivanhoe Electric Inc. (NYSEAMERICAN:IE – Free Report) by 8.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 94,733 shares of the company’s stock after selling 8,567 shares during the period. LPL Financial LLC’s holdings in Ivanhoe Electric were worth $715,000 as of its most […] - 2025-04-23 04:24:50
Intech Investment Management LLC Has $326,000 Stock Holdings in Ivanhoe Electric Inc. (NYSEAMERICAN:IE)
Intech Investment Management LLC lifted its stake in shares of Ivanhoe Electric Inc. (NYSEAMERICAN:IE – Free Report) by 125.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 43,211 shares of the company’s stock after acquiring an additional 24,074 shares during the […] - 2025-03-26 06:23:02
Arizona State Retirement System Invests $171,000 in Ivanhoe Electric Inc. (NYSEAMERICAN:IE)
Arizona State Retirement System bought a new position in shares of Ivanhoe Electric Inc. (NYSEAMERICAN:IE – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor bought 22,711 shares of the company’s stock, valued at approximately $171,000. A number of other institutional investors and hedge funds have also recently modified their holdings of […] - 2025-03-17 05:48:49
Jennison Associates LLC Cuts Holdings in Ivanhoe Electric Inc. (NYSEAMERICAN:IE)
Jennison Associates LLC reduced its position in Ivanhoe Electric Inc. (NYSEAMERICAN:IE – Free Report) by 1.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 657,384 shares of the company’s stock after selling 11,753 shares during the quarter. Jennison Associates LLC owned about 0.55% of […] - 2025-02-07 07:25:12

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

DateNumber of IE Shares HeldBase Market Value of IE SharesLocal Market Value of IE SharesChange in IE Shares HeldChange in IE Base ValueCurrent Price per IE Share HeldPrevious Price per IE Share Held
2025-11-12 (Wednesday)139,046IE holding decreased by -458USD 1,865,997IE holding increased by 90111USD 1,865,997-458USD 90,111 USD 13.42 USD 12.73
2025-11-11 (Tuesday)139,504USD 1,775,886IE holding decreased by -58592USD 1,775,8860USD -58,592 USD 12.73 USD 13.15
2025-11-10 (Monday)139,504USD 1,834,478IE holding increased by 111604USD 1,834,4780USD 111,604 USD 13.15 USD 12.35
2025-11-07 (Friday)139,504USD 1,722,874IE holding decreased by -33481USD 1,722,8740USD -33,481 USD 12.35 USD 12.59
2025-11-06 (Thursday)139,504IE holding decreased by -458USD 1,756,355IE holding decreased by -63151USD 1,756,355-458USD -63,151 USD 12.59 USD 13
2025-11-05 (Wednesday)139,962IE holding decreased by -4580USD 1,819,506IE holding decreased by -278USD 1,819,506-4,580USD -278 USD 13 USD 12.59
2025-11-04 (Tuesday)144,542IE holding decreased by -916USD 1,819,784IE holding decreased by -133717USD 1,819,784-916USD -133,717 USD 12.59 USD 13.43
2025-11-03 (Monday)145,458IE holding decreased by -916USD 1,953,501IE holding decreased by -211370USD 1,953,501-916USD -211,370 USD 13.43 USD 14.79
2025-10-31 (Friday)146,374USD 2,164,871IE holding increased by 62940USD 2,164,8710USD 62,940 USD 14.79 USD 14.36
2025-10-30 (Thursday)146,374USD 2,101,931IE holding increased by 51231USD 2,101,9310USD 51,231 USD 14.36 USD 14.01
2025-10-29 (Wednesday)146,374USD 2,050,700IE holding decreased by -77578USD 2,050,7000USD -77,578 USD 14.01 USD 14.54
2025-10-28 (Tuesday)146,374IE holding increased by 1374USD 2,128,278IE holding decreased by -82972USD 2,128,2781,374USD -82,972 USD 14.54 USD 15.25
2025-10-27 (Monday)145,000USD 2,211,250IE holding decreased by -91350USD 2,211,2500USD -91,350 USD 15.25 USD 15.88
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 IE by Blackrock for IE00B3VWM098

Show aggregate share trades of IE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-45813.52012.890 12.953USD -5,932 8.57 Loss of -2,005 on sale
2025-11-06SELL-45813.31012.400 12.491USD -5,721 8.49 Loss of -1,833 on sale
2025-11-05SELL-4,58013.08012.590 12.639USD -57,887 8.47 Loss of -19,115 on sale
2025-11-04SELL-91613.27012.392 12.480USD -11,432 8.44 Loss of -3,697 on sale
2025-11-03SELL-91614.67513.410 13.536USD -12,399 8.42 Loss of -4,689 on sale
2025-10-28BUY1,37414.54015.245 15.174USD 20,850 8.29
2025-10-24SELL-45815.88016.280 16.240USD -7,438 8.21 Loss of -3,678 on sale
2025-10-15BUY2,74816.99017.900 17.809USD 48,939 7.90
2025-10-02BUY45812.28012.470 12.451USD 5,703 7.85
2025-09-30BUY91612.55012.580 12.577USD 11,521 7.80
2025-08-21SELL-4578.9809.250 9.223USD -4,215 7.71 Loss of -690 on sale
2025-07-31BUY1,3719.5609.665 9.655USD 13,236 7.69
2025-07-17BUY8,18911.22011.420 11.400USD 93,355 7.52
2025-06-30SELL-8569.0709.940 9.853USD -8,434 7.36 Loss of -2,138 on sale
2025-06-25SELL-4289.1709.260 9.251USD -3,959 7.31 Loss of -831 on sale
2025-06-23BUY11,4908.2408.310 8.303USD 95,401 7.29
2025-06-20SELL-7767.8608.590 8.517USD -6,609 7.29 Loss of -952 on sale
2025-05-30BUY73,7477.3507.390 7.386USD 544,695 7.21
2025-05-23BUY1326.9407.020 7.012USD 926 7.21
2025-05-19SELL-1326.7506.760 6.759USD -892 7.23 Profit of 62 on sale
2025-05-15SELL-3966.8506.930 6.922USD -2,741 7.23 Profit of 123 on sale
2025-05-12SELL-1326.7307.050 7.018USD -926 7.24 Profit of 30 on sale
2025-05-09SELL-1326.7106.760 6.755USD -892 7.25 Profit of 65 on sale
2025-04-30SELL-1336.3006.430 6.417USD -853 7.32 Profit of 120 on sale
2025-04-24SELL-2666.7406.770 6.767USD -1,800 7.34 Profit of 154 on sale
2025-04-17SELL-1336.1006.520 6.478USD -862 7.41 Profit of 124 on sale
2025-04-16SELL-3996.4206.660 6.636USD -2,648 7.42 Profit of 312 on sale
2025-04-14SELL-3995.0505.480 5.437USD -2,169 7.45 Profit of 805 on sale
2025-04-10BUY15,4575.0005.560 5.504USD 85,075 7.50
2025-04-09SELL-3285.6205.645 5.642USD -1,851 7.53 Profit of 618 on sale
2025-04-07SELL-5745.1705.400 5.377USD -3,086 7.58 Profit of 1,267 on sale
2025-04-04SELL-8204.7405.260 5.208USD -4,271 7.62 Profit of 1,975 on sale
2025-03-31BUY825.8106.290 6.242USD 512 7.68
2025-03-19SELL-1646.2706.380 6.369USD -1,045 7.80 Profit of 234 on sale
2025-03-14SELL-4926.0506.100 6.095USD -2,999 7.86 Profit of 869 on sale
2025-03-13SELL-1645.8006.020 5.998USD -984 7.89 Profit of 310 on sale
2025-03-12SELL-2,7885.8105.890 5.882USD -16,399 7.92 Profit of 5,683 on sale
2025-03-07SELL-1645.7805.900 5.888USD -966 8.02 Profit of 350 on sale
2025-03-06SELL-2495.8406.145 6.114USD -1,523 8.05 Profit of 483 on sale
2025-03-03SELL-835.7106.360 6.295USD -522 8.17 Profit of 155 on sale
2025-02-28BUY20,8166.2106.250 6.246USD 130,017 8.20
2025-02-26SELL-266.1006.170 6.163USD -160 8.27 Profit of 55 on sale
2025-02-25SELL-785.8606.440 6.382USD -498 8.31 Profit of 151 on sale
2025-02-18BUY1306.1806.470 6.441USD 837 8.53
2025-02-13BUY265.9806.190 6.169USD 160 8.67
2025-02-12BUY266.2106.300 6.291USD 164 8.72
2025-02-11BUY785.9106.140 6.117USD 477 8.78
2025-02-06BUY2345.9406.090 6.075USD 1,422 8.97
2025-01-27BUY266.3506.410 6.404USD 167 9.60
2024-12-30BUY1307.6307.730 7.720USD 1,004 9.90
2024-12-06BUY1048.8709.000 8.987USD 935 10.01
2024-12-05BUY268.8509.020 9.003USD 234 10.05
2024-12-04BUY1308.9009.235 9.201USD 1,196 10.09
2024-11-29BUY1309.5109.800 9.771USD 1,270 10.19
2024-11-27BUY1049.2309.230 9.230USD 960 10.27
2024-11-26BUY268.7409.450 9.379USD 244 10.34
2024-11-21BUY1309.4809.500 9.498USD 1,235 10.47
2024-11-20BUY789.0809.600 9.548USD 745 10.55
2024-11-18BUY3129.1309.560 9.517USD 2,969 10.70
2024-11-12BUY20810.50010.880 10.842USD 2,255 10.72
2024-11-08BUY13010.95011.190 11.166USD 1,452 10.70
2024-11-07BUY39011.20011.370 11.353USD 4,428 10.66
2024-11-06BUY5210.90011.620 11.548USD 600 10.64
2024-10-31BUY2610.15010.700 10.645USD 277 10.71
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 IE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19276,3600541,01251.1%
2025-09-18234,5380448,01152.4%
2025-09-17224,0080436,12251.4%
2025-09-16419,577887739,86656.7%
2025-09-15224,9931,200447,17150.3%
2025-09-12120,1110443,49127.1%
2025-09-1197,5740258,89637.7%
2025-09-10192,7150694,12827.8%
2025-09-09207,8270591,75935.1%
2025-09-08116,6800312,29437.4%
2025-09-0596,6560293,01233.0%
2025-09-0462,5480210,73429.7%
2025-09-03108,7570293,00537.1%
2025-09-02114,3370324,96435.2%
2025-08-29169,8090430,81139.4%
2025-08-28116,4700275,98542.2%
2025-08-27133,5161,000371,61935.9%
2025-08-26126,1860359,52435.1%
2025-08-2588,7070227,69139.0%
2025-08-22130,0150546,40223.8%
2025-08-2177,9100296,16126.3%
2025-08-20105,29027361,07329.2%
2025-08-1992,834400184,58050.3%
2025-08-18144,008140272,40052.9%
2025-08-15100,261700231,38143.3%
2025-08-14122,9710237,28951.8%
2025-08-13126,9702,300317,21640.0%
2025-08-12252,3610391,45264.5%
2025-08-11117,8650301,21639.1%
2025-08-08308,2910523,47458.9%
2025-08-07179,544550319,70156.2%
2025-08-06146,2920247,43059.1%
2025-08-05283,9060521,90854.4%
2025-08-04206,7780433,79147.7%
2025-08-01149,4100341,81943.7%
2025-07-31268,81641,556833,80232.2%
2025-07-30560,28426,7581,241,29245.1%
2025-07-29330,750352910,77136.3%
2025-07-28529,13801,656,71631.9%
2025-07-2569,1900240,68628.7%
2025-07-24112,8500345,00032.7%
2025-07-23236,3910749,30731.5%
2025-07-22147,2690605,06824.3%
2025-07-21224,6294,1292,016,91511.1%
2025-07-18206,418110808,02425.5%

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.