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 LEU
| Stock Name | Centrus Energy |
| Ticker | LEU(USD) NYSE MKT |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US15643U1043 |
| LEI | 549300G6VDK9G8276661 |
Show aggregate LEU holdings
News associated with LEU
- Rockefeller Capital Management L.P. Sells 46,750 Shares of Centrus Energy Corp. (NYSE:LEU)
- Rockefeller Capital Management L.P. trimmed its holdings in shares of Centrus Energy Corp. (NYSE:LEU – Free Report) by 73.6% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 16,730 shares of the company’s stock after selling 46,750 shares during the period. Rockefeller Capital Management L.P.’s holdings in Centrus Energy were worth $1,114,000 as of […] - 2025-04-22 08:21:02
- Renaissance Technologies LLC Has $5.82 Million Position in Centrus Energy Corp. (NYSE:LEU)
- Renaissance Technologies LLC raised its position in Centrus Energy Corp. (NYSE:LEU – Free Report) by 25.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 87,400 shares of the company’s stock after buying an additional 17,849 shares during the […] - 2025-04-20 08:00:53
- Centrus Energy Corp. (NYSE:LEU) Stock Position Raised by American Century Companies Inc.
- American Century Companies Inc. lifted its stake in shares of Centrus Energy Corp. (NYSE:LEU – Free Report) by 72.8% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 23,768 shares of the company’s stock after purchasing an additional 10,011 shares during the period. American Century […] - 2025-04-10 08:00:54
- Corebridge Financial Inc. Reduces Stake in Centrus Energy Corp. (NYSE:LEU)
- Corebridge Financial Inc. trimmed its position in shares of Centrus Energy Corp. (NYSE:LEU – Free Report) by 4.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 7,194 shares of the company’s stock after selling 346 shares during the quarter. Corebridge Financial […] - 2025-04-09 08:18:50
- Mitsubishi UFJ Asset Management Co. Ltd. Acquires Shares of 10,430 Centrus Energy Corp. (NYSE:LEU)
- Mitsubishi UFJ Asset Management Co. Ltd. bought a new position in shares of Centrus Energy Corp. (NYSE:LEU – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 10,430 shares of the company’s stock, valued at approximately $695,000. A number of other hedge funds […] - 2025-04-03 08:25:00
- Analysts Set Centrus Energy Corp. (NYSE:LEU) Price Target at $147.00
- Shares of Centrus Energy Corp. (NYSE:LEU – Get Free Report) have been assigned a consensus recommendation of “Hold” from the five research firms that are covering the firm, MarketBeat reports. Three research analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average twelve-month price […] - 2025-04-01 05:08:48
- Intech Investment Management LLC Acquires New Holdings in Centrus Energy Corp. (NYSE:LEU)
- Intech Investment Management LLC bought a new position in shares of Centrus Energy Corp. (NYSE:LEU – Free Report) in the fourth quarter, Holdings Channel reports. The firm bought 7,545 shares of the company’s stock, valued at approximately $503,000. Several other hedge funds and other institutional investors also recently added to or reduced their stakes in […] - 2025-03-25 08:28:55
- Cameco Stock Price Decreases 21% YTD: Should You Buy the Dip?
- CCJ's YTD share price performance has been unimpressive. Let us find the best strategy for investors now. - 2025-03-11 17:26:00
- Centrus Energy (NYSE:LEU) Earns Neutral Rating from Analysts at Citigroup
- Citigroup began coverage on shares of Centrus Energy (NYSE:LEU – Get Free Report) in a note issued to investors on Tuesday, MarketBeat.com reports. The firm set a “neutral” rating and a $104.00 price target on the stock. Citigroup’s price target would indicate a potential upside of 22.99% from the stock’s previous close. LEU has been […] - 2025-03-06 08:31:55
- New York State Common Retirement Fund Cuts Position in Centrus Energy Corp. (NYSE:LEU)
- New York State Common Retirement Fund decreased its stake in Centrus Energy Corp. (NYSE:LEU – Free Report) by 60.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,304 shares of the company’s stock after selling 6,500 shares during the period. New York […] - 2025-03-05 08:21:15
- Centrus Energy Corp. (NYSE:LEU) Shares Purchased by Vontobel Holding Ltd.
- Vontobel Holding Ltd. grew its holdings in Centrus Energy Corp. (NYSE:LEU – Free Report) by 79.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,922 shares of the company’s stock after acquiring an additional 4,402 shares during the […] - 2025-02-20 08:48:49
- LEU Crosses Above Average Analyst Target
- In recent trading, shares of Centrus Energy Corp (Symbol: LEU) have crossed above the average analyst 12-month target price of $112.67, changing hands for $114.39/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-02-11 11:59:00
- Friday's ETF Movers: NLR, ITB
- In trading on Friday, the VanEck Uranium+Nuclear Energy ETF is outperforming other ETFs, up about 2.9% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 29.9% and shares of Oklo, up about 18.6% on the day.
And underperfo - 2025-02-07 17:19:46
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc LEU holdings
| Date | Number of LEU Shares Held | Base Market Value of LEU Shares | Local Market Value of LEU Shares | Change in LEU Shares Held | Change in LEU Base Value | Current Price per LEU Share Held | Previous Price per LEU Share Held |
|---|
| 2025-05-07 (Wednesday) | 3,784 | USD 274,340 | USD 274,340 | 0 | USD -7,417 | USD 72.5 | USD 74.4601 |
| 2025-05-06 (Tuesday) | 3,784 | USD 281,757 | USD 281,757 | 0 | USD 10,596 | USD 74.4601 | USD 71.6599 |
| 2025-05-05 (Monday) | 3,784 | USD 271,161 | USD 271,161 | 0 | USD -6,660 | USD 71.6599 | USD 73.4199 |
| 2025-05-02 (Friday) | 3,784 | USD 277,821 | USD 277,821 | 0 | USD 8,816 | USD 73.4199 | USD 71.0901 |
| 2025-05-01 (Thursday) | 3,784 | USD 269,005 | USD 269,005 | 0 | USD 6,812 | USD 71.0901 | USD 69.2899 |
| 2025-04-30 (Wednesday) | 3,784 | USD 262,193 | USD 262,193 | -13 | USD -7,242 | USD 69.2899 | USD 70.96 |
| 2025-04-29 (Tuesday) | 3,797 | USD 269,435 | USD 269,435 | 0 | USD 2,240 | USD 70.96 | USD 70.37 |
| 2025-04-28 (Monday) | 3,797 | USD 267,195 | USD 267,195 | 0 | USD 3,076 | USD 70.37 | USD 69.5599 |
| 2025-04-25 (Friday) | 3,797 | USD 264,119 | USD 264,119 | 0 | USD 3,075 | USD 69.5599 | USD 68.7501 |
| 2025-04-24 (Thursday) | 3,797 | USD 261,044 | USD 261,044 | -24 | USD 4,005 | USD 68.7501 | USD 67.2701 |
| 2025-04-23 (Wednesday) | 3,821 | USD 257,039 | USD 257,039 | 0 | USD 7,795 | USD 67.2701 | USD 65.23 |
| 2025-04-22 (Tuesday) | 3,821 | USD 249,244 | USD 249,244 | 1,303 | USD 91,542 | USD 65.23 | USD 62.6299 |
| 2025-04-21 (Monday) | 2,518 | USD 157,702 | USD 157,702 | 0 | USD -11,659 | USD 62.6299 | USD 67.2601 |
| 2025-04-18 (Friday) | 2,518 | USD 169,361 | USD 169,361 | 0 | USD 0 | USD 67.2601 | USD 67.2601 |
| 2025-04-17 (Thursday) | 2,518 | USD 169,361 | USD 169,361 | -8 | USD 4,792 | USD 67.2601 | USD 65.15 |
| 2025-04-16 (Wednesday) | 2,526 | USD 164,569 | USD 164,569 | 0 | USD 3,764 | USD 65.15 | USD 63.6599 |
| 2025-04-15 (Tuesday) | 2,526 | USD 160,805 | USD 160,805 | -24 | USD -4,614 | USD 63.6599 | USD 64.8702 |
| 2025-04-14 (Monday) | 2,550 | USD 165,419 | USD 165,419 | -24 | USD -192 | USD 64.8702 | USD 64.3399 |
| 2025-04-11 (Friday) | 2,574 | USD 165,611 | USD 165,611 | 0 | USD 10,193 | USD 64.3399 | USD 60.38 |
| 2025-04-10 (Thursday) | 2,574 | USD 155,418 | USD 155,418 | 0 | USD -10,219 | USD 60.38 | USD 64.35 |
| 2025-04-09 (Wednesday) | 2,574 | USD 165,637 | USD 165,637 | -32 | USD 21,134 | USD 64.35 | USD 55.4501 |
| 2025-04-08 (Tuesday) | 2,606 | USD 144,503 | USD 144,503 | 0 | USD -8,104 | USD 55.4501 | USD 58.5599 |
| 2025-04-07 (Monday) | 2,606 | USD 152,607 | USD 152,607 | -56 | USD 7,714 | USD 58.5599 | USD 54.4301 |
| 2025-04-04 (Friday) | 2,662 | USD 144,893 | USD 144,893 | -80 | USD -27,880 | USD 54.4301 | USD 63.0098 |
| 2025-04-02 (Wednesday) | 2,742 | USD 172,773 | USD 172,773 | 0 | USD -5,210 | USD 63.0098 | USD 64.9099 |
| 2025-04-01 (Tuesday) | 2,742 | USD 177,983 | USD 177,983 | 0 | USD 7,403 | USD 64.9099 | USD 62.2101 |
| 2025-03-31 (Monday) | 2,742 | USD 170,580 | USD 170,580 | 0 | USD -11,078 | USD 62.2101 | USD 66.2502 |
| 2025-03-28 (Friday) | 2,742 | USD 181,658 | USD 181,658 | 0 | USD -7,814 | USD 66.2502 | USD 69.0999 |
| 2025-03-27 (Thursday) | 2,742 | USD 189,472 | USD 189,472 | 0 | USD -2,441 | USD 69.0999 | USD 69.9902 |
| 2025-03-26 (Wednesday) | 2,742 | USD 191,913 | USD 191,913 | 0 | USD -10,255 | USD 69.9902 | USD 73.7301 |
| 2025-03-25 (Tuesday) | 2,742 | USD 202,168 | USD 202,168 | 0 | USD -8,610 | USD 73.7301 | USD 76.8702 |
| 2025-03-24 (Monday) | 2,742 | USD 210,778 | USD 210,778 | 0 | USD 7,815 | USD 76.8702 | USD 74.0201 |
| 2025-03-21 (Friday) | 2,742 | USD 202,963 | USD 202,963 | 0 | USD -713 | USD 74.0201 | USD 74.2801 |
| 2025-03-20 (Thursday) | 2,742 | USD 203,676 | USD 203,676 | 0 | USD -4,634 | USD 74.2801 | USD 75.9701 |
| 2025-03-19 (Wednesday) | 2,742 | USD 208,310 | USD 208,310 | 0 | USD 7,870 | USD 75.9701 | USD 73.0999 |
| 2025-03-18 (Tuesday) | 2,742 | USD 200,440 | USD 200,440 | 0 | USD -8,089 | USD 73.0999 | USD 76.05 |
| 2025-03-17 (Monday) | 2,742 | USD 208,529 | USD 208,529 | 0 | USD -905 | USD 76.05 | USD 76.38 |
| 2025-03-14 (Friday) | 2,742 | USD 209,434 | USD 209,434 | 0 | USD 12,120 | USD 76.38 | USD 71.9599 |
| 2025-03-13 (Thursday) | 2,742 | USD 197,314 | USD 197,314 | 0 | USD -6,252 | USD 71.9599 | USD 74.24 |
| 2025-03-12 (Wednesday) | 2,742 | USD 203,566 | USD 203,566 | 0 | USD 768 | USD 74.24 | USD 73.9599 |
| 2025-03-11 (Tuesday) | 2,742 | USD 202,798 | USD 202,798 | 0 | USD -137 | USD 73.9599 | USD 74.0098 |
| 2025-03-10 (Monday) | 2,742 | USD 202,935 | USD 202,935 | 0 | USD -15,904 | USD 74.0098 | USD 79.81 |
| 2025-03-07 (Friday) | 2,742 | USD 218,839 | USD 218,839 | 0 | USD 247 | USD 79.81 | USD 79.7199 |
| 2025-03-06 (Thursday) | 2,742 | USD 218,592 | USD 218,592 | 0 | USD -13,272 | USD 79.7199 | USD 84.5602 |
| 2025-03-05 (Wednesday) | 2,742 | USD 231,864 | USD 231,864 | 0 | USD -11,626 | USD 84.5602 | USD 88.8001 |
| 2025-03-04 (Tuesday) | 2,742 | USD 243,490 | USD 243,490 | 0 | USD 13,162 | USD 88.8001 | USD 84 |
| 2025-03-03 (Monday) | 2,742 | USD 230,328 | USD 230,328 | 0 | USD -18,454 | USD 84 | USD 90.7301 |
| 2025-02-28 (Friday) | 2,742 | USD 248,782 | USD 248,782 | 0 | USD 3,318 | USD 90.7301 | USD 89.5201 |
| 2025-02-27 (Thursday) | 2,742 | USD 245,464 | USD 245,464 | 0 | USD -10,913 | USD 89.5201 | USD 93.5 |
| 2025-02-26 (Wednesday) | 2,742 | USD 256,377 | USD 256,377 | 0 | USD 16,096 | USD 93.5 | USD 87.6298 |
| 2025-02-25 (Tuesday) | 2,742 | USD 240,281 | USD 240,281 | 0 | USD -5,347 | USD 87.6298 | USD 89.5799 |
| 2025-02-24 (Monday) | 2,742 | USD 245,628 | USD 245,628 | 0 | USD -23,828 | USD 89.5799 | USD 98.2699 |
| 2025-02-21 (Friday) | 2,742 | USD 269,456 | USD 269,456 | 0 | USD -16,151 | USD 98.2699 | USD 104.16 |
| 2025-02-20 (Thursday) | 2,742 | USD 285,607 | USD 285,607 | 0 | USD -5,045 | USD 104.16 | USD 106 |
| 2025-02-19 (Wednesday) | 2,742 | USD 290,652 | USD 290,652 | 0 | USD -15,520 | USD 106 | USD 111.66 |
| 2025-02-19 (Wednesday) | 2,742 | USD 290,652 | USD 290,652 | 0 | USD -15,520 | USD 106 | USD 111.66 |
| 2025-02-18 (Tuesday) | 2,742 | USD 306,172 | USD 306,172 | 0 | USD -6,389 | USD 111.66 | USD 113.99 |
| 2025-02-17 (Monday) | 2,742 | USD 312,561 | USD 312,561 | 0 | USD 0 | USD 113.99 | USD 113.99 |
| 2025-02-14 (Friday) | 2,742 | USD 312,561 | USD 312,561 | 0 | USD -10,364 | USD 113.99 | USD 117.77 |
| 2025-02-13 (Thursday) | 2,742 | USD 322,925 | USD 322,925 | 0 | USD -2,578 | USD 117.77 | USD 118.71 |
| 2025-02-12 (Wednesday) | 2,742 | USD 325,503 | USD 325,503 | 0 | USD 12,915 | USD 118.71 | USD 114 |
| 2025-02-11 (Tuesday) | 2,742 | USD 312,588 | USD 312,588 | 0 | USD -1,069 | USD 114 | USD 114.39 |
| 2025-02-10 (Monday) | 2,742 | USD 313,657 | USD 313,657 | 0 | USD 15,026 | USD 114.39 | USD 108.91 |
| 2025-02-07 (Friday) | 2,742 | USD 298,631 | USD 298,631 | 0 | USD 74,308 | USD 108.91 | USD 81.81 |
| 2025-02-06 (Thursday) | 2,742 | USD 224,323 | USD 224,323 | 0 | USD -7,102 | USD 81.81 | USD 84.4001 |
| 2025-02-05 (Wednesday) | 2,742 | USD 231,425 | USD 231,425 | 0 | USD 10,968 | USD 84.4001 | USD 80.4001 |
| 2025-02-04 (Tuesday) | 2,742 | USD 220,457 | USD 220,457 | 0 | USD -4,031 | USD 80.4001 | USD 81.8702 |
| 2025-02-03 (Monday) | 2,742 | USD 224,488 | USD 224,488 | 0 | USD -1,179 | USD 81.8702 | USD 82.3001 |
| 2025-01-31 (Friday) | 2,742 | USD 225,667 | USD 225,667 | 0 | USD -8,445 | USD 82.3001 | USD 85.38 |
| 2025-01-30 (Thursday) | 2,742 | USD 234,112 | USD 234,112 | 0 | USD 10,968 | USD 85.38 | USD 81.38 |
| 2025-01-29 (Wednesday) | 2,742 | USD 223,144 | USD 223,144 | 0 | USD 6,745 | USD 81.38 | USD 78.9201 |
| 2025-01-28 (Tuesday) | 2,742 | USD 216,399 | USD 216,399 | 0 | USD 2,002 | USD 78.9201 | USD 78.19 |
| 2025-01-27 (Monday) | 2,742 | USD 214,397 | USD 214,397 | 0 | USD -37,867 | USD 78.19 | USD 92 |
| 2025-01-24 (Friday) | 2,742 | USD 252,264 | USD 252,264 | 0 | USD -6,032 | USD 92 | USD 94.1999 |
| 2025-01-23 (Thursday) | 2,742 | USD 258,296 | USD 258,296 | 0 | USD 9,295 | USD 94.1999 | USD 90.81 |
| 2025-01-22 (Wednesday) | 2,742 | USD 249,001 | USD 249,001 | | | | |
| 2025-01-21 (Tuesday) | 2,742 | USD 242,749 | USD 242,749 | | | | |
| 2025-01-20 (Monday) | 2,742 | USD 213,410 | USD 213,410 | | | | |
| 2025-01-17 (Friday) | 2,742 | USD 213,410 | USD 213,410 | | | | |
| 2025-01-16 (Thursday) | 2,742 | USD 203,073 | USD 203,073 | | | | |
| 2025-01-15 (Wednesday) | 2,735 | USD 201,351 | USD 201,351 | | | | |
| 2025-01-14 (Tuesday) | 2,735 | USD 191,067 | USD 191,067 | | | | |
| 2025-01-13 (Monday) | 2,714 | USD 189,329 | USD 189,329 | | | | |
| 2025-01-10 (Friday) | 2,700 | USD 191,241 | USD 191,241 | | | | |
| 2025-01-09 (Thursday) | 2,700 | USD 195,534 | USD 195,534 | | | | |
| 2025-01-09 (Thursday) | 2,700 | USD 195,534 | USD 195,534 | | | | |
| 2025-01-09 (Thursday) | 2,700 | USD 195,534 | USD 195,534 | | | | |
| 2025-01-08 (Wednesday) | 2,700 | USD 195,534 | USD 195,534 | | | | |
| 2025-01-08 (Wednesday) | 2,700 | USD 195,534 | USD 195,534 | | | | |
| 2025-01-08 (Wednesday) | 2,700 | USD 195,534 | USD 195,534 | | | | |
| 2025-01-02 (Thursday) | 2,658 | USD 196,825 | USD 196,825 | 0 | USD 16,453 | USD 74.05 | USD 67.86 |
| 2024-12-30 (Monday) | 2,658 | USD 180,372 | USD 180,372 | 35 | USD -7,356 | USD 67.86 | USD 71.57 |
| 2024-12-10 (Tuesday) | 2,623 | USD 187,728 | USD 187,728 | 0 | USD -2,728 | USD 71.57 | USD 72.61 |
| 2024-12-09 (Monday) | 2,623 | USD 190,456 | USD 190,456 | 0 | USD -14,899 | USD 72.61 | USD 78.2901 |
| 2024-12-06 (Friday) | 2,623 | USD 205,355 | USD 205,355 | 28 | USD 869 | USD 78.2901 | USD 78.8 |
| 2024-12-05 (Thursday) | 2,595 | USD 204,486 | USD 204,486 | 7 | USD 6,375 | USD 78.8 | USD 76.5498 |
| 2024-12-04 (Wednesday) | 2,588 | USD 198,111 | USD 198,111 | 35 | USD 1,734 | USD 76.5498 | USD 76.9201 |
| 2024-12-03 (Tuesday) | 2,553 | USD 196,377 | USD 196,377 | 0 | USD -14,169 | USD 76.9201 | USD 82.47 |
| 2024-12-02 (Monday) | 2,553 | USD 210,546 | USD 210,546 | 0 | USD -21,777 | USD 82.47 | USD 91 |
| 2024-11-29 (Friday) | 2,553 | USD 232,323 | USD 232,323 | 35 | USD 24,613 | USD 91 | USD 82.4901 |
| 2024-11-28 (Thursday) | 2,518 | USD 207,710 | USD 207,710 | 0 | USD 0 | USD 82.4901 | USD 82.4901 |
| 2024-11-27 (Wednesday) | 2,518 | USD 207,710 | USD 207,710 | 28 | USD 4,899 | USD 82.4901 | USD 81.4502 |
| 2024-11-26 (Tuesday) | 2,490 | USD 202,811 | USD 202,811 | 7 | USD -3,700 | USD 81.4502 | USD 83.17 |
| 2024-11-25 (Monday) | 2,483 | USD 206,511 | USD 206,511 | 0 | USD -9,138 | USD 83.17 | USD 86.8502 |
| 2024-11-22 (Friday) | 2,483 | USD 215,649 | USD 215,649 | 0 | USD 17,257 | USD 86.8502 | USD 79.9001 |
| 2024-11-21 (Thursday) | 2,483 | USD 198,392 | USD 198,392 | 35 | USD 14,449 | USD 79.9001 | USD 75.1401 |
| 2024-11-20 (Wednesday) | 2,448 | USD 183,943 | USD 183,943 | 21 | USD 17,693 | USD 75.1401 | USD 68.5002 |
| 2024-11-19 (Tuesday) | 2,427 | USD 166,250 | USD 166,250 | 0 | USD -19,318 | USD 68.5002 | USD 76.4598 |
| 2024-11-18 (Monday) | 2,427 | USD 185,568 | USD 185,568 | 84 | USD -28,840 | USD 76.4598 | USD 91.51 |
| 2024-11-12 (Tuesday) | 2,343 | USD 214,408 | USD 214,408 | 56 | USD 4,553 | USD 91.51 | USD 91.7599 |
| 2024-11-08 (Friday) | 2,287 | USD 209,855 | USD 209,855 | 35 | USD 14,832 | USD 91.7599 | USD 86.5999 |
| 2024-11-07 (Thursday) | 2,252 | USD 195,023 | USD 195,023 | 105 | USD 8,041 | USD 86.5999 | USD 87.0899 |
| 2024-11-06 (Wednesday) | 2,147 | USD 186,982 | USD 186,982 | 14 | USD 25,450 | USD 87.0899 | USD 75.73 |
| 2024-11-05 (Tuesday) | 2,133 | USD 161,532 | USD 161,532 | 0 | USD -4,842 | USD 75.73 | USD 78 |
| 2024-11-04 (Monday) | 2,133 | USD 166,374 | USD 166,374 | 0 | USD -67,253 | USD 78 | USD 109.53 |
| 2024-11-01 (Friday) | 2,133 | USD 233,627 | USD 233,627 | 0 | USD 12,200 | USD 109.53 | USD 103.81 |
| 2024-10-31 (Thursday) | 2,133 | USD 221,427 | USD 221,427 | 7 | USD 1,832 | USD 103.81 | USD 103.29 |
| 2024-10-30 (Wednesday) | 2,126 | USD 219,595 | USD 219,595 | 0 | USD -3,529 | USD 103.29 | USD 104.95 |
| 2024-10-29 (Tuesday) | 2,126 | USD 223,124 | USD 223,124 | 0 | USD 23,535 | USD 104.95 | USD 93.8801 |
| 2024-10-28 (Monday) | 2,126 | USD 199,589 | USD 199,589 | 0 | USD 16,774 | USD 93.8801 | USD 85.9901 |
| 2024-10-25 (Friday) | 2,126 | USD 182,815 | USD 182,815 | 0 | USD 1,403 | USD 85.9901 | USD 85.3302 |
| 2024-10-24 (Thursday) | 2,126 | USD 181,412 | USD 181,412 | 0 | USD -11,055 | USD 85.3302 | USD 90.5301 |
| 2024-10-23 (Wednesday) | 2,126 | USD 192,467 | USD 192,467 | 0 | USD -6,016 | USD 90.5301 | USD 93.3598 |
| 2024-10-22 (Tuesday) | 2,126 | USD 198,483 | USD 198,483 | 0 | USD -2,381 | USD 93.3598 | USD 94.4798 |
| 2024-10-21 (Monday) | 2,126 | USD 200,864 | USD 200,864 | 0 | USD -8,738 | USD 94.4798 | USD 98.5898 |
| 2024-10-18 (Friday) | 2,126 | USD 209,602 | USD 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 holdingsShare Trades of LEU by Blackrock for IE00B3VWM098
Show aggregate share trades of LEU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | SELL | -13 | | | 69.290* | | 82.01 Profit of 1,066 on sale |
| 2025-04-24 | SELL | -24 | | | 68.750* | | 82.50 Profit of 1,980 on sale |
| 2025-04-22 | BUY | 1,303 | | | 65.230* | | 82.83 |
| 2025-04-17 | SELL | -8 | | | 67.260* | | 83.37 Profit of 667 on sale |
| 2025-04-15 | SELL | -24 | | | 63.660* | | 83.78 Profit of 2,011 on sale |
| 2025-04-14 | SELL | -24 | | | 64.870* | | 83.98 Profit of 2,016 on sale |
| 2025-04-09 | SELL | -32 | | | 64.350* | | 84.69 Profit of 2,710 on sale |
| 2025-04-07 | SELL | -56 | | | 58.560* | | 85.33 Profit of 4,778 on sale |
| 2025-04-04 | SELL | -80 | | | 54.430* | | 85.69 Profit of 6,855 on sale |
| 2024-12-30 | BUY | 35 | | | 67.860* | | 85.47 |
| 2024-12-06 | BUY | 28 | | | 78.290* | | 86.60 |
| 2024-12-05 | BUY | 7 | | | 78.800* | | 86.87 |
| 2024-12-04 | BUY | 35 | | | 76.550* | | 87.24 |
| 2024-11-29 | BUY | 35 | | | 91.000* | | 87.69 |
| 2024-11-27 | BUY | 28 | | | 82.490* | | 88.14 |
| 2024-11-26 | BUY | 7 | | | 81.450* | | 88.45 |
| 2024-11-21 | BUY | 35 | | | 79.900* | | 89.26 |
| 2024-11-20 | BUY | 21 | | | 75.140* | | 90.04 |
| 2024-11-18 | BUY | 84 | | | 76.460* | | 92.24 |
| 2024-11-12 | BUY | 56 | | | 91.510* | | 92.29 |
| 2024-11-08 | BUY | 35 | | | 91.760* | | 92.33 |
| 2024-11-07 | BUY | 105 | | | 86.600* | | 92.77 |
| 2024-11-06 | BUY | 14 | | | 87.090* | | 93.24 |
| 2024-10-31 | BUY | 7 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 465,619 | 27,583 | 959,927 | 48.5% |
| 2025-05-07 | 196,304 | 32 | 325,225 | 60.4% |
| 2025-05-06 | 159,158 | 0 | 212,813 | 74.8% |
| 2025-05-05 | 89,785 | 28 | 150,510 | 59.7% |
| 2025-05-02 | 93,853 | 29 | 146,099 | 64.2% |
| 2025-05-01 | 109,504 | 328 | 177,362 | 61.7% |
| 2025-04-30 | 77,271 | 0 | 122,418 | 63.1% |
| 2025-04-29 | 70,265 | 27 | 102,558 | 68.5% |
| 2025-04-28 | 77,020 | 39 | 126,913 | 60.7% |
| 2025-04-25 | 62,694 | 0 | 105,084 | 59.7% |
| 2025-04-24 | 95,727 | 7,600 | 182,293 | 52.5% |
| 2025-04-23 | 127,069 | 769 | 196,546 | 64.7% |
| 2025-04-22 | 65,573 | 2,952 | 112,211 | 58.4% |
| 2025-04-21 | 132,806 | 10,620 | 240,849 | 55.1% |
| 2025-04-17 | 117,359 | 0 | 186,116 | 63.1% |
| 2025-04-16 | 182,216 | 150 | 266,250 | 68.4% |
| 2025-04-15 | 105,963 | 1,272 | 168,406 | 62.9% |
| 2025-04-14 | 188,069 | 192 | 286,925 | 65.5% |
| 2025-04-11 | 129,675 | 1,354 | 207,780 | 62.4% |
| 2025-04-10 | 153,839 | 38 | 238,198 | 64.6% |
| 2025-04-09 | 282,368 | 136 | 560,340 | 50.4% |
| 2025-04-08 | 153,227 | 1,672 | 279,013 | 54.9% |
| 2025-04-07 | 226,060 | 6,313 | 425,494 | 53.1% |
| 2025-04-04 | 375,684 | 34,015 | 585,198 | 64.2% |
| 2025-04-03 | 301,468 | 658 | 408,767 | 73.8% |
| 2025-04-02 | 167,884 | 7 | 395,356 | 42.5% |
| 2025-04-01 | 250,142 | 0 | 441,538 | 56.7% |
| 2025-03-31 | 229,278 | 416 | 392,347 | 58.4% |
| 2025-03-28 | 96,071 | 89 | 172,441 | 55.7% |
| 2025-03-27 | 124,474 | 0 | 181,588 | 68.5% |
| 2025-03-26 | 145,859 | 327 | 220,268 | 66.2% |
| 2025-03-25 | 140,198 | 0 | 244,014 | 57.5% |
| 2025-03-24 | 155,916 | 34,827 | 250,455 | 62.3% |
| 2025-03-21 | 145,511 | 54 | 233,394 | 62.3% |
| 2025-03-20 | 138,435 | 527 | 296,515 | 46.7% |
| 2025-03-19 | 122,207 | 230 | 274,180 | 44.6% |
| 2025-03-18 | 84,436 | 0 | 182,614 | 46.2% |
| 2025-03-17 | 139,709 | 0 | 235,633 | 59.3% |
| 2025-03-14 | 125,679 | 0 | 202,570 | 62.0% |
| 2025-03-13 | 94,570 | 133 | 138,446 | 68.3% |
| 2025-03-12 | 188,958 | 59 | 262,690 | 71.9% |
| 2025-03-11 | 151,842 | 5,574 | 258,503 | 58.7% |
| 2025-03-10 | 162,333 | 3,546 | 326,893 | 49.7% |
| 2025-03-07 | 128,812 | 40 | 292,092 | 44.1% |
| 2025-03-06 | 191,162 | 369 | 282,578 | 67.6% |
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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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.