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 LEU

Stock NameCentrus Energy
TickerLEU(USD) NYSE MKT
TYPECommon Stock
CountryUSA
ISINUS15643U1043
LEI549300G6VDK9G8276661

Show aggregate LEU holdings

News associated with LEU

B. Riley Forecasts Strong Price Appreciation for Centrus Energy (NYSE:LEU) Stock
Centrus Energy (NYSE:LEU – Get Free Report) had its price target hoisted by equities researchers at B. Riley from $134.00 to $221.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. B. Riley’s price target would suggest a potential upside of 15.00% […] - 2025-06-25 06:06:45
Centrus Energy (NYSE:LEU) Trading 6% Higher Following Analyst Upgrade
Centrus Energy Corp. (NYSE:LEU – Get Free Report)’s stock price shot up 6% during trading on Monday after B. Riley raised their price target on the stock from $134.00 to $221.00. B. Riley currently has a buy rating on the stock. Centrus Energy traded as high as $204.95 and last traded at $201.46. 746,892 shares […] - 2025-06-25 05:18:51
Zacks.com featured highlights include Intuit, Dave and Centrus Energy
INTU, DAVE, and LEU earn Strong Buy ratings with high net income margins, spotlighting their profitable growth potential. - 2025-06-20 12:43:00
Centrus Energy (NYSE:LEU) Stock Price Up 3% Following Analyst Upgrade
Centrus Energy Corp. (NYSE:LEU – Get Free Report) rose 3% during trading on Wednesday after Wall Street Zen upgraded the stock to a sell rating. The stock traded as high as $179.38 and last traded at $178.22. Approximately 366,759 shares traded hands during mid-day trading, a decline of 59% from the average daily volume of […] - 2025-06-20 05:08:53
Intuit & 2 Other Strong Buy Profitable Stocks for Your Portfolio
High net income ratios put Intuit, Dave and Centrus Energy among the top profitable picks in a narrowed 14-stock screen. - 2025-06-17 19:00:00
Centrus Energy Corp. (NYSE:LEU) Shares Sold by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC lessened its holdings in shares of Centrus Energy Corp. (NYSE:LEU – Free Report) by 23.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 54,061 shares of the company’s stock after selling 16,979 shares during the period. Exchange Traded Concepts […] - 2025-06-17 08:32:55
Wednesday's ETF Movers: URA, JETS
In trading on Wednesday, the Uranium ETF is outperforming other ETFs, up about 4.4% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 6.9% and shares of Laramide Resources, up about 4.8% on the day. And underperforming ot - 2025-06-11 16:48:10
Investors Buy High Volume of Centrus Energy Put Options (NYSE:LEU)
Centrus Energy Corp. (NYSE:LEU – Get Free Report) was the target of some unusual options trading on Monday. Stock traders purchased 3,352 put options on the company. This is an increase of approximately 24% compared to the typical daily volume of 2,697 put options. Centrus Energy Stock Performance Shares of LEU opened at $145.92 on […] - 2025-06-11 05:06:51
Why Centrus Energy Stock Soared Higher This Week
Shares of Centrus Energy (NYSE: CCJ) are moving higher this week. The company's stock was up 11.5% at 1:08 p.m. ET from last Friday's close. The S&P 500 index and the Nasdaq-100 index were up 1.2% and 1.8%, respectively, at the same time. - 2025-06-06 18:42:39
Nuveen Asset Management LLC Increases Stock Position in Centrus Energy Corp. (NYSE:LEU)
Nuveen Asset Management LLC grew its stake in shares of Centrus Energy Corp. (NYSE:LEU – Free Report) by 0.6% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 29,226 shares of the company’s stock after buying an additional 188 shares during the period. Nuveen Asset […] - 2025-06-04 07:36:55
Why Constellation's News Drove Fluor, Centrus, and Vistra Stocks Higher
I assume you've heard the news by now? - 2025-06-03 16:44:51
Notable ETF Outflow Detected - URA, LEU, DML.CA, CCO.CA
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Uranium ETF (Symbol: URA) where we have detected an approximate $73.6 million dollar outflow -- that's a 2.2% decrease week over week (from 103,001, - 2025-06-03 15:36:12
Millennium Management LLC Has $1.78 Million Position in Centrus Energy Corp. (NYSE:LEU)
Millennium Management LLC lessened its position in Centrus Energy Corp. (NYSE:LEU – Free Report) by 58.8% during the 4th quarter, Holdings Channel reports. The firm owned 26,655 shares of the company’s stock after selling 38,036 shares during the quarter. Millennium Management LLC’s holdings in Centrus Energy were worth $1,775,000 at the end of the most […] - 2025-06-03 08:04:51
The Week in AI
NVIDIA is the biggest star in a very rich galaxy of software, robotics, and energy companies building the AI Economy. - 2025-06-02 16:02:00
State of Wyoming Takes Position in Centrus Energy Corp. (NYSE:LEU)
State of Wyoming acquired a new stake in Centrus Energy Corp. (NYSE:LEU – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor acquired 497 shares of the company’s stock, valued at approximately $33,000. Several other large investors have also made changes to their […] - 2025-05-30 08:12:50
Centrus Energy (NYSE:LEU) Now Covered by William Blair
William Blair initiated coverage on shares of Centrus Energy (NYSE:LEU – Free Report) in a research note released on Wednesday morning, MarketBeat Ratings reports. The brokerage issued an outperform rating on the stock. A number of other brokerages have also commented on LEU. Citigroup began coverage on shares of Centrus Energy in a report on […] - 2025-05-29 05:52:49
Top Stock Picks for Week of May 26, 2025
A Premier Dividend Paying Semiconductor Stock and an Energy Supplier Showing Growing Analyst Optimism. - 2025-05-28 20:29:00
Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 16:33:46
Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 15:04:21
Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 13:18:06
Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 11:47:13
Deutsche Bank AG Grows Stock Holdings in Centrus Energy Corp. (NYSE:LEU)
Deutsche Bank AG grew its holdings in Centrus Energy Corp. (NYSE:LEU – Free Report) by 70.8% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,385 shares of the company’s stock after purchasing an additional 5,963 shares during the quarter. Deutsche Bank […] - 2025-05-27 07:34:50
Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 04:51:33
Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-26 17:47:37
Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-26 11:57:44
Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-26 11:41:51
Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-26 02:47:17
Stocks Slump as President Trump Threatens Tariffs on EU and Apple
The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.85%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.32%. June E-mini S&P futures (ESM25 ) are down -1.08%, and June E-mini Nasdaq futures... - 2025-05-23 23:07:08
Stocks Retreat as President Trump Escalates Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.97%, and June E-mini Nasdaq futures... - 2025-05-23 21:05:12
Stocks Retreat as President Trump Escalates Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.97%, and June E-mini Nasdaq futures... - 2025-05-23 17:03:04

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

DateNumber of LEU Shares HeldBase Market Value of LEU SharesLocal Market Value of LEU SharesChange in LEU Shares HeldChange in LEU Base ValueCurrent Price per LEU Share HeldPrevious Price per LEU Share Held
2025-06-26 (Thursday)3,684USD 644,553USD 644,553
2025-06-25 (Wednesday)3,684LEU holding decreased by -12USD 667,467LEU holding decreased by -42830USD 667,467-12USD -42,830 USD 181.18 USD 192.18
2025-06-24 (Tuesday)3,696USD 710,297LEU holding decreased by -259USD 710,2970USD -259 USD 192.18 USD 192.25
2025-06-23 (Monday)3,696USD 710,556LEU holding increased by 8168USD 710,5560USD 8,168 USD 192.25 USD 190.04
2025-06-20 (Friday)3,696LEU holding decreased by -24USD 702,388LEU holding increased by 29217USD 702,388-24USD 29,217 USD 190.04 USD 180.96
2025-06-19 (Thursday)3,720USD 673,171USD 673,1710USD 0 USD 180.96 USD 180.96
2025-06-18 (Wednesday)3,720USD 673,171LEU holding increased by 29499USD 673,1710USD 29,499 USD 180.96 USD 173.03
2025-06-17 (Tuesday)3,720USD 643,672LEU holding increased by 11532USD 643,6720USD 11,532 USD 173.03 USD 169.93
2025-06-16 (Monday)3,720USD 632,140LEU holding increased by 28607USD 632,1400USD 28,607 USD 169.93 USD 162.24
2025-06-13 (Friday)3,720USD 603,533LEU holding increased by 14136USD 603,5330USD 14,136 USD 162.24 USD 158.44
2025-06-12 (Thursday)3,720USD 589,397LEU holding increased by 1153USD 589,3970USD 1,153 USD 158.44 USD 158.13
2025-06-11 (Wednesday)3,720USD 588,244LEU holding increased by 45422USD 588,2440USD 45,422 USD 158.13 USD 145.92
2025-06-10 (Tuesday)3,720USD 542,822LEU holding decreased by -596USD 542,8220USD -596 USD 145.92 USD 146.08
2025-06-09 (Monday)3,720USD 543,418LEU holding increased by 11049USD 543,4180USD 11,049 USD 146.08 USD 143.11
2025-06-06 (Friday)3,720USD 532,369LEU holding increased by 25184USD 532,3690USD 25,184 USD 143.11 USD 136.34
2025-06-05 (Thursday)3,720USD 507,185LEU holding decreased by -17335USD 507,1850USD -17,335 USD 136.34 USD 141
2025-06-04 (Wednesday)3,720USD 524,520LEU holding increased by 35526USD 524,5200USD 35,526 USD 141 USD 131.45
2025-06-03 (Tuesday)3,720USD 488,994LEU holding increased by 25556USD 488,9940USD 25,556 USD 131.45 USD 124.58
2025-06-02 (Monday)3,720USD 463,438LEU holding decreased by -8704USD 463,4380USD -8,704 USD 124.58 USD 126.92
2025-05-30 (Friday)3,720USD 472,142LEU holding increased by 12722USD 472,1420USD 12,722 USD 126.92 USD 123.5
2025-05-29 (Thursday)3,720USD 459,420LEU holding decreased by -15773USD 459,4200USD -15,773 USD 123.5 USD 127.74
2025-05-28 (Wednesday)3,720USD 475,193LEU holding decreased by -446USD 475,1930USD -446 USD 127.74 USD 127.86
2025-05-27 (Tuesday)3,720USD 475,639LEU holding increased by 54200USD 475,6390USD 54,200 USD 127.86 USD 113.29
2025-05-26 (Monday)3,720LEU holding increased by 12USD 421,439LEU holding increased by 1360USD 421,43912USD 1,360 USD 113.29 USD 113.29
2025-05-23 (Friday)3,708USD 420,079LEU holding increased by 74605USD 420,0790USD 74,605 USD 113.29 USD 93.1699
2025-05-22 (Thursday)3,708USD 345,474LEU holding decreased by -631USD 345,4740USD -631 USD 93.1699 USD 93.3401
2025-05-21 (Wednesday)3,708USD 346,105LEU holding decreased by -6489USD 346,1050USD -6,489 USD 93.3401 USD 95.0901
2025-05-20 (Tuesday)3,708USD 352,594LEU holding decreased by -408USD 352,5940USD -408 USD 95.0901 USD 95.2001
2025-05-19 (Monday)3,708LEU holding decreased by -12USD 353,002LEU holding decreased by -3188USD 353,002-12USD -3,188 USD 95.2001 USD 95.75
2025-05-16 (Friday)3,720USD 356,190LEU holding decreased by -2083USD 356,1900USD -2,083 USD 95.75 USD 96.3099
2025-05-15 (Thursday)3,720LEU holding decreased by -39USD 358,273LEU holding decreased by -6049USD 358,273-39USD -6,049 USD 96.3099 USD 96.9199
2025-05-14 (Wednesday)3,759USD 364,322LEU holding increased by 16351USD 364,3220USD 16,351 USD 96.9199 USD 92.5701
2025-05-13 (Tuesday)3,759USD 347,971LEU holding decreased by -8044USD 347,9710USD -8,044 USD 92.5701 USD 94.71
2025-05-12 (Monday)3,759LEU holding decreased by -12USD 356,015LEU holding increased by 3049USD 356,015-12USD 3,049 USD 94.71 USD 93.6001
2025-05-09 (Friday)3,771LEU holding decreased by -13USD 352,966LEU holding increased by 18233USD 352,966-13USD 18,233 USD 93.6001 USD 88.4601
2025-05-08 (Thursday)3,784USD 334,733LEU holding increased by 60393USD 334,7330USD 60,393 USD 88.4601 USD 72.5
2025-05-07 (Wednesday)3,784USD 274,340LEU holding decreased by -7417USD 274,3400USD -7,417 USD 72.5 USD 74.4601
2025-05-06 (Tuesday)3,784USD 281,757LEU holding increased by 10596USD 281,7570USD 10,596 USD 74.4601 USD 71.6599
2025-05-05 (Monday)3,784USD 271,161LEU holding decreased by -6660USD 271,1610USD -6,660 USD 71.6599 USD 73.4199
2025-05-02 (Friday)3,784USD 277,821LEU holding increased by 8816USD 277,8210USD 8,816 USD 73.4199 USD 71.0901
2025-05-01 (Thursday)3,784USD 269,005LEU holding increased by 6812USD 269,0050USD 6,812 USD 71.0901 USD 69.2899
2025-04-30 (Wednesday)3,784LEU holding decreased by -13USD 262,193LEU holding decreased by -7242USD 262,193-13USD -7,242 USD 69.2899 USD 70.96
2025-04-29 (Tuesday)3,797USD 269,435LEU holding increased by 2240USD 269,4350USD 2,240 USD 70.96 USD 70.37
2025-04-28 (Monday)3,797USD 267,195LEU holding increased by 3076USD 267,1950USD 3,076 USD 70.37 USD 69.5599
2025-04-25 (Friday)3,797USD 264,119LEU holding increased by 3075USD 264,1190USD 3,075 USD 69.5599 USD 68.7501
2025-04-24 (Thursday)3,797LEU holding decreased by -24USD 261,044LEU holding increased by 4005USD 261,044-24USD 4,005 USD 68.7501 USD 67.2701
2025-04-23 (Wednesday)3,821USD 257,039LEU holding increased by 7795USD 257,0390USD 7,795 USD 67.2701 USD 65.23
2025-04-22 (Tuesday)3,821LEU holding increased by 1303USD 249,244LEU holding increased by 91542USD 249,2441,303USD 91,542 USD 65.23 USD 62.6299
2025-04-21 (Monday)2,518USD 157,702LEU holding decreased by -11659USD 157,7020USD -11,659 USD 62.6299 USD 67.2601
2025-04-18 (Friday)2,518USD 169,361USD 169,3610USD 0 USD 67.2601 USD 67.2601
2025-04-17 (Thursday)2,518LEU holding decreased by -8USD 169,361LEU holding increased by 4792USD 169,361-8USD 4,792 USD 67.2601 USD 65.15
2025-04-16 (Wednesday)2,526USD 164,569LEU holding increased by 3764USD 164,5690USD 3,764 USD 65.15 USD 63.6599
2025-04-15 (Tuesday)2,526LEU holding decreased by -24USD 160,805LEU holding decreased by -4614USD 160,805-24USD -4,614 USD 63.6599 USD 64.8702
2025-04-14 (Monday)2,550LEU holding decreased by -24USD 165,419LEU holding decreased by -192USD 165,419-24USD -192 USD 64.8702 USD 64.3399
2025-04-11 (Friday)2,574USD 165,611LEU holding increased by 10193USD 165,6110USD 10,193 USD 64.3399 USD 60.38
2025-04-10 (Thursday)2,574USD 155,418LEU holding decreased by -10219USD 155,4180USD -10,219 USD 60.38 USD 64.35
2025-04-09 (Wednesday)2,574LEU holding decreased by -32USD 165,637LEU holding increased by 21134USD 165,637-32USD 21,134 USD 64.35 USD 55.4501
2025-04-08 (Tuesday)2,606USD 144,503LEU holding decreased by -8104USD 144,5030USD -8,104 USD 55.4501 USD 58.5599
2025-04-07 (Monday)2,606LEU holding decreased by -56USD 152,607LEU holding increased by 7714USD 152,607-56USD 7,714 USD 58.5599 USD 54.4301
2025-04-04 (Friday)2,662LEU holding decreased by -80USD 144,893LEU holding decreased by -27880USD 144,893-80USD -27,880 USD 54.4301 USD 63.0098
2025-04-02 (Wednesday)2,742USD 172,773LEU holding decreased by -5210USD 172,7730USD -5,210 USD 63.0098 USD 64.9099
2025-04-01 (Tuesday)2,742USD 177,983LEU holding increased by 7403USD 177,9830USD 7,403 USD 64.9099 USD 62.2101
2025-03-31 (Monday)2,742USD 170,580LEU holding decreased by -11078USD 170,5800USD -11,078 USD 62.2101 USD 66.2502
2025-03-28 (Friday)2,742USD 181,658LEU holding decreased by -7814USD 181,6580USD -7,814 USD 66.2502 USD 69.0999
2025-03-27 (Thursday)2,742USD 189,472LEU holding decreased by -2441USD 189,4720USD -2,441 USD 69.0999 USD 69.9902
2025-03-26 (Wednesday)2,742USD 191,913LEU holding decreased by -10255USD 191,9130USD -10,255 USD 69.9902 USD 73.7301
2025-03-25 (Tuesday)2,742USD 202,168LEU holding decreased by -8610USD 202,1680USD -8,610 USD 73.7301 USD 76.8702
2025-03-24 (Monday)2,742USD 210,778LEU holding increased by 7815USD 210,7780USD 7,815 USD 76.8702 USD 74.0201
2025-03-21 (Friday)2,742USD 202,963LEU holding decreased by -713USD 202,9630USD -713 USD 74.0201 USD 74.2801
2025-03-20 (Thursday)2,742USD 203,676LEU holding decreased by -4634USD 203,6760USD -4,634 USD 74.2801 USD 75.9701
2025-03-19 (Wednesday)2,742USD 208,310LEU holding increased by 7870USD 208,3100USD 7,870 USD 75.9701 USD 73.0999
2025-03-18 (Tuesday)2,742USD 200,440LEU holding decreased by -8089USD 200,4400USD -8,089 USD 73.0999 USD 76.05
2025-03-17 (Monday)2,742USD 208,529LEU holding decreased by -905USD 208,5290USD -905 USD 76.05 USD 76.38
2025-03-14 (Friday)2,742USD 209,434LEU holding increased by 12120USD 209,4340USD 12,120 USD 76.38 USD 71.9599
2025-03-13 (Thursday)2,742USD 197,314LEU holding decreased by -6252USD 197,3140USD -6,252 USD 71.9599 USD 74.24
2025-03-12 (Wednesday)2,742USD 203,566LEU holding increased by 768USD 203,5660USD 768 USD 74.24 USD 73.9599
2025-03-11 (Tuesday)2,742USD 202,798LEU holding decreased by -137USD 202,7980USD -137 USD 73.9599 USD 74.0098
2025-03-10 (Monday)2,742USD 202,935LEU holding decreased by -15904USD 202,9350USD -15,904 USD 74.0098 USD 79.81
2025-03-07 (Friday)2,742USD 218,839LEU holding increased by 247USD 218,8390USD 247 USD 79.81 USD 79.7199
2025-03-06 (Thursday)2,742USD 218,592LEU holding decreased by -13272USD 218,5920USD -13,272 USD 79.7199 USD 84.5602
2025-03-05 (Wednesday)2,742USD 231,864LEU holding decreased by -11626USD 231,8640USD -11,626 USD 84.5602 USD 88.8001
2025-03-04 (Tuesday)2,742USD 243,490LEU holding increased by 13162USD 243,4900USD 13,162 USD 88.8001 USD 84
2025-03-03 (Monday)2,742USD 230,328LEU holding decreased by -18454USD 230,3280USD -18,454 USD 84 USD 90.7301
2025-02-28 (Friday)2,742USD 248,782LEU holding increased by 3318USD 248,7820USD 3,318 USD 90.7301 USD 89.5201
2025-02-27 (Thursday)2,742USD 245,464LEU holding decreased by -10913USD 245,4640USD -10,913 USD 89.5201 USD 93.5
2025-02-26 (Wednesday)2,742USD 256,377LEU holding increased by 16096USD 256,3770USD 16,096 USD 93.5 USD 87.6298
2025-02-25 (Tuesday)2,742USD 240,281LEU holding decreased by -5347USD 240,2810USD -5,347 USD 87.6298 USD 89.5799
2025-02-24 (Monday)2,742USD 245,628LEU holding decreased by -23828USD 245,6280USD -23,828 USD 89.5799 USD 98.2699
2025-02-21 (Friday)2,742USD 269,456LEU holding decreased by -16151USD 269,4560USD -16,151 USD 98.2699 USD 104.16
2025-02-20 (Thursday)2,742USD 285,607LEU holding decreased by -5045USD 285,6070USD -5,045 USD 104.16 USD 106
2025-02-19 (Wednesday)2,742USD 290,652LEU holding decreased by -15520USD 290,6520USD -15,520 USD 106 USD 111.66
2025-02-19 (Wednesday)2,742USD 290,652LEU holding decreased by -15520USD 290,6520USD -15,520 USD 106 USD 111.66
2025-02-18 (Tuesday)2,742USD 306,172LEU holding decreased by -6389USD 306,1720USD -6,389 USD 111.66 USD 113.99
2025-02-17 (Monday)2,742USD 312,561USD 312,5610USD 0 USD 113.99 USD 113.99
2025-02-14 (Friday)2,742USD 312,561LEU holding decreased by -10364USD 312,5610USD -10,364 USD 113.99 USD 117.77
2025-02-13 (Thursday)2,742USD 322,925LEU holding decreased by -2578USD 322,9250USD -2,578 USD 117.77 USD 118.71
2025-02-12 (Wednesday)2,742USD 325,503LEU holding increased by 12915USD 325,5030USD 12,915 USD 118.71 USD 114
2025-02-11 (Tuesday)2,742USD 312,588LEU holding decreased by -1069USD 312,5880USD -1,069 USD 114 USD 114.39
2025-02-10 (Monday)2,742USD 313,657LEU holding increased by 15026USD 313,6570USD 15,026 USD 114.39 USD 108.91
2025-02-07 (Friday)2,742USD 298,631LEU holding increased by 74308USD 298,6310USD 74,308 USD 108.91 USD 81.81
2025-02-06 (Thursday)2,742USD 224,323LEU holding decreased by -7102USD 224,3230USD -7,102 USD 81.81 USD 84.4001
2025-02-05 (Wednesday)2,742USD 231,425LEU holding increased by 10968USD 231,4250USD 10,968 USD 84.4001 USD 80.4001
2025-02-04 (Tuesday)2,742USD 220,457LEU holding decreased by -4031USD 220,4570USD -4,031 USD 80.4001 USD 81.8702
2025-02-03 (Monday)2,742USD 224,488LEU holding decreased by -1179USD 224,4880USD -1,179 USD 81.8702 USD 82.3001
2025-01-31 (Friday)2,742USD 225,667LEU holding decreased by -8445USD 225,6670USD -8,445 USD 82.3001 USD 85.38
2025-01-30 (Thursday)2,742USD 234,112LEU holding increased by 10968USD 234,1120USD 10,968 USD 85.38 USD 81.38
2025-01-29 (Wednesday)2,742USD 223,144LEU holding increased by 6745USD 223,1440USD 6,745 USD 81.38 USD 78.9201
2025-01-28 (Tuesday)2,742USD 216,399LEU holding increased by 2002USD 216,3990USD 2,002 USD 78.9201 USD 78.19
2025-01-27 (Monday)2,742USD 214,397LEU holding decreased by -37867USD 214,3970USD -37,867 USD 78.19 USD 92
2025-01-24 (Friday)2,742USD 252,264LEU holding decreased by -6032USD 252,2640USD -6,032 USD 92 USD 94.1999
2025-01-23 (Thursday)2,742USD 258,296LEU holding increased by 9295USD 258,2960USD 9,295 USD 94.1999 USD 90.81
2025-01-22 (Wednesday)2,742USD 249,001USD 249,001
2025-01-21 (Tuesday)2,742USD 242,749USD 242,749
2025-01-20 (Monday)2,742USD 213,410USD 213,410
2025-01-17 (Friday)2,742USD 213,410USD 213,410
2025-01-16 (Thursday)2,742USD 203,073USD 203,073
2025-01-15 (Wednesday)2,735USD 201,351USD 201,351
2025-01-14 (Tuesday)2,735USD 191,067USD 191,067
2025-01-13 (Monday)2,714USD 189,329USD 189,329
2025-01-10 (Friday)2,700USD 191,241USD 191,241
2025-01-09 (Thursday)2,700USD 195,534USD 195,534
2025-01-09 (Thursday)2,700USD 195,534USD 195,534
2025-01-09 (Thursday)2,700USD 195,534USD 195,534
2025-01-08 (Wednesday)2,700USD 195,534USD 195,534
2025-01-08 (Wednesday)2,700USD 195,534USD 195,534
2025-01-08 (Wednesday)2,700USD 195,534USD 195,534
2025-01-02 (Thursday)2,658USD 196,825LEU holding increased by 16453USD 196,8250USD 16,453 USD 74.05 USD 67.86
2024-12-30 (Monday)2,658LEU holding increased by 35USD 180,372LEU holding decreased by -7356USD 180,37235USD -7,356 USD 67.86 USD 71.57
2024-12-10 (Tuesday)2,623USD 187,728LEU holding decreased by -2728USD 187,7280USD -2,728 USD 71.57 USD 72.61
2024-12-09 (Monday)2,623USD 190,456LEU holding decreased by -14899USD 190,4560USD -14,899 USD 72.61 USD 78.2901
2024-12-06 (Friday)2,623LEU holding increased by 28USD 205,355LEU holding increased by 869USD 205,35528USD 869 USD 78.2901 USD 78.8
2024-12-05 (Thursday)2,595LEU holding increased by 7USD 204,486LEU holding increased by 6375USD 204,4867USD 6,375 USD 78.8 USD 76.5498
2024-12-04 (Wednesday)2,588LEU holding increased by 35USD 198,111LEU holding increased by 1734USD 198,11135USD 1,734 USD 76.5498 USD 76.9201
2024-12-03 (Tuesday)2,553USD 196,377LEU holding decreased by -14169USD 196,3770USD -14,169 USD 76.9201 USD 82.47
2024-12-02 (Monday)2,553USD 210,546LEU holding decreased by -21777USD 210,5460USD -21,777 USD 82.47 USD 91
2024-11-29 (Friday)2,553LEU holding increased by 35USD 232,323LEU holding increased by 24613USD 232,32335USD 24,613 USD 91 USD 82.4901
2024-11-28 (Thursday)2,518USD 207,710USD 207,7100USD 0 USD 82.4901 USD 82.4901
2024-11-27 (Wednesday)2,518LEU holding increased by 28USD 207,710LEU holding increased by 4899USD 207,71028USD 4,899 USD 82.4901 USD 81.4502
2024-11-26 (Tuesday)2,490LEU holding increased by 7USD 202,811LEU holding decreased by -3700USD 202,8117USD -3,700 USD 81.4502 USD 83.17
2024-11-25 (Monday)2,483USD 206,511LEU holding decreased by -9138USD 206,5110USD -9,138 USD 83.17 USD 86.8502
2024-11-22 (Friday)2,483USD 215,649LEU holding increased by 17257USD 215,6490USD 17,257 USD 86.8502 USD 79.9001
2024-11-21 (Thursday)2,483LEU holding increased by 35USD 198,392LEU holding increased by 14449USD 198,39235USD 14,449 USD 79.9001 USD 75.1401
2024-11-20 (Wednesday)2,448LEU holding increased by 21USD 183,943LEU holding increased by 17693USD 183,94321USD 17,693 USD 75.1401 USD 68.5002
2024-11-19 (Tuesday)2,427USD 166,250LEU holding decreased by -19318USD 166,2500USD -19,318 USD 68.5002 USD 76.4598
2024-11-18 (Monday)2,427LEU holding increased by 84USD 185,568LEU holding decreased by -28840USD 185,56884USD -28,840 USD 76.4598 USD 91.51
2024-11-12 (Tuesday)2,343LEU holding increased by 56USD 214,408LEU holding increased by 4553USD 214,40856USD 4,553 USD 91.51 USD 91.7599
2024-11-08 (Friday)2,287LEU holding increased by 35USD 209,855LEU holding increased by 14832USD 209,85535USD 14,832 USD 91.7599 USD 86.5999
2024-11-07 (Thursday)2,252LEU holding increased by 105USD 195,023LEU holding increased by 8041USD 195,023105USD 8,041 USD 86.5999 USD 87.0899
2024-11-06 (Wednesday)2,147LEU holding increased by 14USD 186,982LEU holding increased by 25450USD 186,98214USD 25,450 USD 87.0899 USD 75.73
2024-11-05 (Tuesday)2,133USD 161,532LEU holding decreased by -4842USD 161,5320USD -4,842 USD 75.73 USD 78
2024-11-04 (Monday)2,133USD 166,374LEU holding decreased by -67253USD 166,3740USD -67,253 USD 78 USD 109.53
2024-11-01 (Friday)2,133USD 233,627LEU holding increased by 12200USD 233,6270USD 12,200 USD 109.53 USD 103.81
2024-10-31 (Thursday)2,133LEU holding increased by 7USD 221,427LEU holding increased by 1832USD 221,4277USD 1,832 USD 103.81 USD 103.29
2024-10-30 (Wednesday)2,126USD 219,595LEU holding decreased by -3529USD 219,5950USD -3,529 USD 103.29 USD 104.95
2024-10-29 (Tuesday)2,126USD 223,124LEU holding increased by 23535USD 223,1240USD 23,535 USD 104.95 USD 93.8801
2024-10-28 (Monday)2,126USD 199,589LEU holding increased by 16774USD 199,5890USD 16,774 USD 93.8801 USD 85.9901
2024-10-25 (Friday)2,126USD 182,815LEU holding increased by 1403USD 182,8150USD 1,403 USD 85.9901 USD 85.3302
2024-10-24 (Thursday)2,126USD 181,412LEU holding decreased by -11055USD 181,4120USD -11,055 USD 85.3302 USD 90.5301
2024-10-23 (Wednesday)2,126USD 192,467LEU holding decreased by -6016USD 192,4670USD -6,016 USD 90.5301 USD 93.3598
2024-10-22 (Tuesday)2,126USD 198,483LEU holding decreased by -2381USD 198,4830USD -2,381 USD 93.3598 USD 94.4798
2024-10-21 (Monday)2,126USD 200,864LEU holding decreased by -8738USD 200,8640USD -8,738 USD 94.4798 USD 98.5898
2024-10-18 (Friday)2,126USD 209,602USD 209,602
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 LEU by Blackrock for IE00B3VWM098

Show aggregate share trades of LEU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-12 181.180* 93.45 Profit of 1,121 on sale
2025-06-20SELL-24 190.040* 91.36 Profit of 2,193 on sale
2025-05-26BUY12 113.290* 82.87
2025-05-19SELL-12 95.200* 82.22 Profit of 987 on sale
2025-05-15SELL-39 96.310* 81.98 Profit of 3,197 on sale
2025-05-12SELL-12 94.710* 81.64 Profit of 980 on sale
2025-05-09SELL-13 93.600* 81.53 Profit of 1,060 on sale
2025-04-30SELL-13 69.290* 82.01 Profit of 1,066 on sale
2025-04-24SELL-24 68.750* 82.50 Profit of 1,980 on sale
2025-04-22BUY1,303 65.230* 82.83
2025-04-17SELL-8 67.260* 83.37 Profit of 667 on sale
2025-04-15SELL-24 63.660* 83.78 Profit of 2,011 on sale
2025-04-14SELL-24 64.870* 83.98 Profit of 2,016 on sale
2025-04-09SELL-32 64.350* 84.69 Profit of 2,710 on sale
2025-04-07SELL-56 58.560* 85.33 Profit of 4,778 on sale
2025-04-04SELL-80 54.430* 85.69 Profit of 6,855 on sale
2024-12-30BUY35 67.860* 85.47
2024-12-06BUY28 78.290* 86.60
2024-12-05BUY7 78.800* 86.87
2024-12-04BUY35 76.550* 87.24
2024-11-29BUY35 91.000* 87.69
2024-11-27BUY28 82.490* 88.14
2024-11-26BUY7 81.450* 88.45
2024-11-21BUY35 79.900* 89.26
2024-11-20BUY21 75.140* 90.04
2024-11-18BUY84 76.460* 92.24
2024-11-12BUY56 91.510* 92.29
2024-11-08BUY35 91.760* 92.33
2024-11-07BUY105 86.600* 92.77
2024-11-06BUY14 87.090* 93.24
2024-10-31BUY7 103.810* 93.98
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 LEU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27214,30719,803788,52627.2%
2025-06-26393,56458,7421,160,27833.9%
2025-06-25309,96012,322790,01039.2%
2025-06-24408,8601,720716,18057.1%
2025-06-23493,966817881,70256.0%
2025-06-20742,8386,0201,316,46656.4%
2025-06-18320,334212550,49458.2%
2025-06-17398,7891,868558,35771.4%
2025-06-16374,71056556,81267.3%
2025-06-13262,076167476,63855.0%
2025-06-12158,32538310,42651.0%
2025-06-11623,5921,9881,120,10955.7%
2025-06-10303,9631,450475,12464.0%
2025-06-09371,9740568,98865.4%
2025-06-06262,067131504,28552.0%
2025-06-05412,367639847,38448.7%
2025-06-04591,10118,7651,027,95957.5%
2025-06-03493,924103961,11951.4%
2025-06-02228,812627415,07255.1%
2025-05-30219,648350547,78540.1%
2025-05-29203,1122,342564,88336.0%
2025-05-28955,4164041,417,11367.4%
2025-05-27656,2431,1441,435,65745.7%
2025-05-231,431,8052,5842,178,06665.7%
2025-05-22240,20249318,36375.4%
2025-05-21339,00950507,44866.8%
2025-05-2079,787400162,33749.1%
2025-05-1999,063167214,33046.2%
2025-05-16138,759264286,29848.5%
2025-05-15134,38567308,29543.6%
2025-05-14910,3418,4611,251,79172.7%
2025-05-13158,409334324,39448.8%
2025-05-12225,5611,349487,05146.3%
2025-05-09338,289323638,94852.9%
2025-05-08465,61927,583959,92748.5%
2025-05-07196,30432325,22560.4%
2025-05-06159,1580212,81374.8%
2025-05-0589,78528150,51059.7%
2025-05-0293,85329146,09964.2%
2025-05-01109,504328177,36261.7%
2025-04-3077,2710122,41863.1%
2025-04-2970,26527102,55868.5%
2025-04-2877,02039126,91360.7%
2025-04-2562,6940105,08459.7%
2025-04-2495,7277,600182,29352.5%

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.