Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for IE

Stock Name	Ivanhoe Electric Inc.
Ticker	IE(USD) NYSE MKT
TYPE	Common Stock
Country	USA
ISIN	US46578C1080

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

Date	Number of IE Shares Held	Base Market Value of IE Shares	Local Market Value of IE Shares	Change in IE Shares Held	Change in IE Base Value	Current Price per IE Share Held	Previous Price per IE Share Held
2025-09-26 (Friday)	140,878	USD 1,689,127	USD 1,689,127
2025-09-25 (Thursday)	140,878	USD 1,615,871	USD 1,615,871	0	USD 88,753	USD 11.47	USD 10.84
2025-09-24 (Wednesday)	140,878	USD 1,527,118	USD 1,527,118
2025-09-17 (Wednesday)	139,962	USD 1,262,457	USD 1,262,457	0	USD -12,597	USD 9.02	USD 9.11
2025-09-16 (Tuesday)	139,962	USD 1,275,054	USD 1,275,054
2025-09-12 (Friday)	139,046	USD 1,190,234	USD 1,190,234
2025-09-11 (Thursday)	139,046	USD 1,227,776	USD 1,227,776

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -457 8.980* 7.71 Profit of 3,525 on sale
2025-07-31 BUY 1,371 9.560* 7.69
2025-07-17 BUY 8,189 11.220* 7.52
2025-06-30 SELL -856 9.070* 7.36 Profit of 6,296 on sale
2025-06-25 SELL -428 9.170* 7.31 Profit of 3,128 on sale
2025-06-23 BUY 11,490 8.240* 7.29
2025-06-20 SELL -776 7.860* 7.29 Profit of 5,657 on sale
2025-05-30 BUY 73,747 7.350* 7.21
2025-05-23 BUY 132 6.940* 7.21
2025-05-19 SELL -132 6.750* 7.23 Profit of 954 on sale
2025-05-15 SELL -396 6.850* 7.23 Profit of 2,864 on sale
2025-05-12 SELL -132 6.730* 7.24 Profit of 956 on sale
2025-05-09 SELL -132 6.710* 7.25 Profit of 957 on sale
2025-04-30 SELL -133 6.300* 7.32 Profit of 973 on sale
2025-04-24 SELL -266 6.740* 7.34 Profit of 1,954 on sale
2025-04-17 SELL -133 6.100* 7.41 Profit of 985 on sale
2025-04-16 SELL -399 6.420* 7.42 Profit of 2,960 on sale
2025-04-14 SELL -399 5.050* 7.45 Profit of 2,974 on sale
2025-04-10 BUY 15,457 5.000* 7.50
2025-04-09 SELL -328 5.620* 7.53 Profit of 2,468 on sale
2025-04-07 SELL -574 5.170* 7.58 Profit of 4,353 on sale
2025-04-04 SELL -820 4.740* 7.62 Profit of 6,246 on sale
2025-03-31 BUY 82 5.810* 7.68
2025-03-19 SELL -164 6.270* 7.80 Profit of 1,278 on sale
2025-03-14 SELL -492 6.050* 7.86 Profit of 3,868 on sale
2025-03-13 SELL -164 5.800* 7.89 Profit of 1,294 on sale
2025-03-12 SELL -2,788 5.810* 7.92 Profit of 22,082 on sale
2025-03-07 SELL -164 5.780* 8.02 Profit of 1,315 on sale
2025-03-06 SELL -249 5.840* 8.05 Profit of 2,005 on sale
2025-03-03 SELL -83 5.710* 8.17 Profit of 678 on sale
2025-02-28 BUY 20,816 6.210* 8.20
2025-02-26 SELL -26 6.100* 8.27 Profit of 215 on sale
2025-02-25 SELL -78 5.860* 8.31 Profit of 648 on sale
2025-02-18 BUY 130 6.180* 8.53
2025-02-13 BUY 26 5.980* 8.67
2025-02-12 BUY 26 6.210* 8.72
2025-02-11 BUY 78 5.910* 8.78
2025-02-06 BUY 234 5.940* 8.97
2025-01-27 BUY 26 6.350* 9.60
2024-12-30 BUY 130 7.630* 9.90
2024-12-06 BUY 104 8.870* 10.01
2024-12-05 BUY 26 8.850* 10.05
2024-12-04 BUY 130 8.900* 10.09
2024-11-29 BUY 130 9.510* 10.19
2024-11-27 BUY 104 9.230* 10.27
2024-11-26 BUY 26 8.740* 10.34
2024-11-21 BUY 130 9.480* 10.47
2024-11-20 BUY 78 9.080* 10.55
2024-11-18 BUY 312 9.130* 10.70
2024-11-12 BUY 208 10.500* 10.72
2024-11-08 BUY 130 10.950* 10.70
2024-11-07 BUY 390 11.200* 10.66
2024-11-06 BUY 52 10.900* 10.64
2024-10-31 BUY 26 10.150* 10.71
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-457	8.980*	7.71 Profit of 3,525 on sale
2025-07-31	BUY	1,371	9.560*	7.69
2025-07-17	BUY	8,189	11.220*	7.52
2025-06-30	SELL	-856	9.070*	7.36 Profit of 6,296 on sale
2025-06-25	SELL	-428	9.170*	7.31 Profit of 3,128 on sale
2025-06-23	BUY	11,490	8.240*	7.29
2025-06-20	SELL	-776	7.860*	7.29 Profit of 5,657 on sale
2025-05-30	BUY	73,747	7.350*	7.21
2025-05-23	BUY	132	6.940*	7.21
2025-05-19	SELL	-132	6.750*	7.23 Profit of 954 on sale
2025-05-15	SELL	-396	6.850*	7.23 Profit of 2,864 on sale
2025-05-12	SELL	-132	6.730*	7.24 Profit of 956 on sale
2025-05-09	SELL	-132	6.710*	7.25 Profit of 957 on sale
2025-04-30	SELL	-133	6.300*	7.32 Profit of 973 on sale
2025-04-24	SELL	-266	6.740*	7.34 Profit of 1,954 on sale
2025-04-17	SELL	-133	6.100*	7.41 Profit of 985 on sale
2025-04-16	SELL	-399	6.420*	7.42 Profit of 2,960 on sale
2025-04-14	SELL	-399	5.050*	7.45 Profit of 2,974 on sale
2025-04-10	BUY	15,457	5.000*	7.50
2025-04-09	SELL	-328	5.620*	7.53 Profit of 2,468 on sale
2025-04-07	SELL	-574	5.170*	7.58 Profit of 4,353 on sale
2025-04-04	SELL	-820	4.740*	7.62 Profit of 6,246 on sale
2025-03-31	BUY	82	5.810*	7.68
2025-03-19	SELL	-164	6.270*	7.80 Profit of 1,278 on sale
2025-03-14	SELL	-492	6.050*	7.86 Profit of 3,868 on sale
2025-03-13	SELL	-164	5.800*	7.89 Profit of 1,294 on sale
2025-03-12	SELL	-2,788	5.810*	7.92 Profit of 22,082 on sale
2025-03-07	SELL	-164	5.780*	8.02 Profit of 1,315 on sale
2025-03-06	SELL	-249	5.840*	8.05 Profit of 2,005 on sale
2025-03-03	SELL	-83	5.710*	8.17 Profit of 678 on sale
2025-02-28	BUY	20,816	6.210*	8.20
2025-02-26	SELL	-26	6.100*	8.27 Profit of 215 on sale
2025-02-25	SELL	-78	5.860*	8.31 Profit of 648 on sale
2025-02-18	BUY	130	6.180*	8.53
2025-02-13	BUY	26	5.980*	8.67
2025-02-12	BUY	26	6.210*	8.72
2025-02-11	BUY	78	5.910*	8.78
2025-02-06	BUY	234	5.940*	8.97
2025-01-27	BUY	26	6.350*	9.60
2024-12-30	BUY	130	7.630*	9.90
2024-12-06	BUY	104	8.870*	10.01
2024-12-05	BUY	26	8.850*	10.05
2024-12-04	BUY	130	8.900*	10.09
2024-11-29	BUY	130	9.510*	10.19
2024-11-27	BUY	104	9.230*	10.27
2024-11-26	BUY	26	8.740*	10.34
2024-11-21	BUY	130	9.480*	10.47
2024-11-20	BUY	78	9.080*	10.55
2024-11-18	BUY	312	9.130*	10.70
2024-11-12	BUY	208	10.500*	10.72
2024-11-08	BUY	130	10.950*	10.70
2024-11-07	BUY	390	11.200*	10.66
2024-11-06	BUY	52	10.900*	10.64
2024-10-31	BUY	26	10.150*	10.71

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	276,360	0	541,012	51.1%
2025-09-18	234,538	0	448,011	52.4%
2025-09-17	224,008	0	436,122	51.4%
2025-09-16	419,577	887	739,866	56.7%
2025-09-15	224,993	1,200	447,171	50.3%
2025-09-12	120,111	0	443,491	27.1%
2025-09-11	97,574	0	258,896	37.7%
2025-09-10	192,715	0	694,128	27.8%
2025-09-09	207,827	0	591,759	35.1%
2025-09-08	116,680	0	312,294	37.4%
2025-09-05	96,656	0	293,012	33.0%
2025-09-04	62,548	0	210,734	29.7%
2025-09-03	108,757	0	293,005	37.1%
2025-09-02	114,337	0	324,964	35.2%
2025-08-29	169,809	0	430,811	39.4%
2025-08-28	116,470	0	275,985	42.2%
2025-08-27	133,516	1,000	371,619	35.9%
2025-08-26	126,186	0	359,524	35.1%
2025-08-25	88,707	0	227,691	39.0%
2025-08-22	130,015	0	546,402	23.8%
2025-08-21	77,910	0	296,161	26.3%
2025-08-20	105,290	27	361,073	29.2%
2025-08-19	92,834	400	184,580	50.3%
2025-08-18	144,008	140	272,400	52.9%
2025-08-15	100,261	700	231,381	43.3%
2025-08-14	122,971	0	237,289	51.8%
2025-08-13	126,970	2,300	317,216	40.0%
2025-08-12	252,361	0	391,452	64.5%
2025-08-11	117,865	0	301,216	39.1%
2025-08-08	308,291	0	523,474	58.9%
2025-08-07	179,544	550	319,701	56.2%
2025-08-06	146,292	0	247,430	59.1%
2025-08-05	283,906	0	521,908	54.4%
2025-08-04	206,778	0	433,791	47.7%
2025-08-01	149,410	0	341,819	43.7%
2025-07-31	268,816	41,556	833,802	32.2%
2025-07-30	560,284	26,758	1,241,292	45.1%
2025-07-29	330,750	352	910,771	36.3%
2025-07-28	529,138	0	1,656,716	31.9%
2025-07-25	69,190	0	240,686	28.7%
2025-07-24	112,850	0	345,000	32.7%
2025-07-23	236,391	0	749,307	31.5%
2025-07-22	147,269	0	605,068	24.3%
2025-07-21	224,629	4,129	2,016,915	11.1%
2025-07-18	206,418	110	808,024	25.5%

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.

Back to Listing

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE