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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 LEU

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

Show aggregate LEU holdings

News associated with LEU

Friday's ETF Movers: URA, FIG
In trading on Friday, the Uranium ETF is outperforming other ETFs, up about 5% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 10.8% and shares of F3 Uranium, up about 8.1% on the day. And underperforming other ETFs tod - 2025-09-19 13:06:00
Tuesday's ETF Movers: XOP, URA
In trading on Tuesday, the SPDR S&P Oil & Gas Exploration & Production ETF is outperforming other ETFs, up about 2.6% on the day. Components of that ETF showing particular strength include shares of PBF Energy, up about 8.9% and shares of Kosmos Energy, up about 7.4 - 2025-09-16 13:24:37
Friday's ETF Movers: REMX, NUKZ
In trading on Friday, the VanEck Rare Earth/Strategic Metals ETF is outperforming other ETFs, up about 2.6% on the day. Components of that ETF showing particular strength include shares of Tronox Holdings, up about 3.1% and shares of Sigma Lithium, up about 2.2% on the day. An - 2025-08-29 13:18:09
Thursday's ETF Movers: URA, PEY
In trading on Thursday, the Uranium ETF is outperforming other ETFs, up about 2.8% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 6.9% and shares of Cameco, up about 3.9% on the day. And underperforming other ETFs toda - 2025-08-28 13:07:31
Noteworthy Tuesday Option Activity: CRM, LEU, TDOC
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Salesforce Inc (Symbol: CRM), where a total of 36,916 contracts have traded so far, representing approximately 3.7 million underlying shares. That amounts to about 46.9% - 2025-08-26 16:28:12
Tuesday's ETF with Unusual Volume: SPGM
The SPDR Portfolio MSCI Global Stock Market ETF is seeing unusually high volume in afternoon trading Tuesday, with over 564,000 shares traded versus three month average volume of about 62,000. Shares of SPGM were down about 0.1% on the day. Components of that ETF with the h - 2025-08-26 15:23:16
Tuesday's ETF Movers: URA, REMX
In trading on Tuesday, the Uranium ETF is outperforming other ETFs, up about 2.7% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 12.4% and shares of Denison Mines, up about 5.4% on the day. And underperforming other E - 2025-08-26 15:22:28
Investing $1,000 in Each of These Growth Stocks Could Go a Long Way for Patient Investors
Key PointsON Semiconductor is a growth stock trading at an excellent valuation. - 2025-08-24 06:45:00
Centrus Energy Announces Pricing Of Upsized $700 Mln Of 0% Convertible Senior Notes Due 2032
(RTTNews) - Centrus Energy Corp. (LEU) announced the pricing of $700 million aggregate principal amount of 0% Convertible Senior Notes due 2032 in an upsized private offering. - 2025-08-14 00:23:03
Wednesday's ETF Movers: KWEB, URA
In trading on Wednesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 3.3% on the day. Components of that ETF showing particular strength include shares of Iqiyi, up about 4.6% and shares of Vipshop Holdings, up about 3% on the day. And underper - 2025-08-13 13:01:30
Centrus Energy (NYSE:LEU) Sets New 12-Month High on Earnings Beat
Centrus Energy Corp. (NYSE:LEU – Get Free Report) shares hit a new 52-week high during mid-day trading on Wednesday following a better than expected earnings announcement. The stock traded as high as $264.01 and last traded at $257.62, with a volume of 898363 shares changing hands. The stock had previously closed at $213.80. The company […] - 2025-08-08 02:44:54
Analysts Set Centrus Energy Corp. (NYSE:LEU) Price Target at $178.64
Centrus Energy Corp. (NYSE:LEU – Get Free Report) has been given an average recommendation of “Moderate Buy” by the fourteen research firms that are presently covering the stock, Marketbeat reports. Five research analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has given a strong buy recommendation […] - 2025-08-04 02:10:45
Vital Farms and Centrus Energy have been highlighted as Zacks Bull and Bear of the Day
Vital Farms gains Bull of the Day honors as it nears earnings, backed by analyst upgrades and strong demand trends. - 2025-07-30 05:41:00
Centrus Energy (NYSE:LEU) Raised to Hold at UBS Group
Centrus Energy (NYSE:LEU – Get Free Report) was upgraded by stock analysts at UBS Group to a “hold” rating in a research note issued to investors on Monday, Marketbeat Ratings reports. The brokerage presently has a $215.00 price target on the stock. UBS Group’s price target suggests a potential downside of 0.38% from the stock’s […] - 2025-07-23 05:50:51
Centrus Energy (NYSE:LEU) Now Covered by Analysts at UBS Group
UBS Group initiated coverage on shares of Centrus Energy (NYSE:LEU – Free Report) in a research report sent to investors on Monday,Benzinga reports. The firm issued a neutral rating and a $215.00 target price on the stock. A number of other research analysts also recently weighed in on the company. Stifel Nicolaus started coverage on […] - 2025-07-22 04:28:47
Teacher Retirement System of Texas Raises Stake in Centrus Energy Corp. (NYSE:LEU)
Teacher Retirement System of Texas lifted its position in shares of Centrus Energy Corp. (NYSE:LEU – Free Report) by 21.1% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 13,913 shares of the company’s stock after buying an additional 2,422 shares during the quarter. Teacher Retirement System of Texas’ holdings in Centrus Energy were […] - 2025-07-15 05:09:22
Nuclear's Moment: Securing US AI Supremacy
The race for AI supremacy is intrinsically linked to energy production capabilities. If the US wants to win the AI race, it will have to embrace nuclear in a big way. - 2025-07-14 19:04:00
Centrus Energy (NYSE:LEU) Earns Buy Rating from Analysts at Stifel Nicolaus
Stifel Nicolaus began coverage on shares of Centrus Energy (NYSE:LEU – Free Report) in a research report sent to investors on Friday, MarketBeat reports. The brokerage issued a buy rating and a $220.00 price objective on the stock. A number of other research analysts have also recently issued reports on the company. JPMorgan Chase & […] - 2025-07-14 03:46:45
Centrus Energy (NYSE:LEU) Upgraded to Strong-Buy at Northland Capmk
Centrus Energy (NYSE:LEU – Get Free Report) was upgraded by Northland Capmk to a “strong-buy” rating in a research note issued on Monday,Zacks.com reports. A number of other research analysts have also issued reports on LEU. William Blair began coverage on shares of Centrus Energy in a research note on Wednesday, May 28th. They issued […] - 2025-07-09 05:20:59
Centrus Energy Corp. (NYSE:LEU) Receives Consensus Rating of “Moderate Buy” from Brokerages
Shares of Centrus Energy Corp. (NYSE:LEU – Get Free Report) have been given a consensus rating of “Moderate Buy” by the ten brokerages that are presently covering the firm, Marketbeat reports. Four analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average twelve-month target […] - 2025-07-07 05:11:44
Centrus Energy Corp. (NYSE:LEU) Shares Sold by Cambridge Investment Research Advisors Inc.
Cambridge Investment Research Advisors Inc. lessened its stake in Centrus Energy Corp. (NYSE:LEU – Free Report) by 2.3% during the first quarter, HoldingsChannel.com reports. The firm owned 24,115 shares of the company’s stock after selling 574 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Centrus Energy were worth $1,500,000 as of its […] - 2025-07-04 05:03:00
Janney Montgomery Scott LLC Sells 732 Shares of Centrus Energy Corp. (NYSE:LEU)
Janney Montgomery Scott LLC reduced its stake in shares of Centrus Energy Corp. (NYSE:LEU – Free Report) by 7.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 9,367 shares of the company’s stock after selling 732 shares during the period. Janney […] - 2025-07-03 04:42:52
Tuesday's ETF Movers: ITB, URA
In trading on Tuesday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 5.7% on the day. Components of that ETF showing particular strength include shares of Hovnanian Enterprises, up about 12.5% and shares of Leggett & Platt, up about 10.5% on t - 2025-07-01 13:28:48
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 03:06:45
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 02:18:51
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 09:43:00
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 02:08:53
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 16:00:00
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 05:32:55
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 13:48:10

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
2025-09-30 (Tuesday)7,273USD 2,255,139USD 2,255,139
2025-09-29 (Monday)7,227USD 2,280,986USD 2,280,986
2025-09-26 (Friday)7,227USD 2,206,764USD 2,206,764
2025-09-25 (Thursday)7,227USD 2,256,197LEU holding increased by 261545USD 2,256,1970USD 261,545 USD 312.19 USD 276
2025-09-24 (Wednesday)7,227USD 1,994,652USD 1,994,652
2025-09-17 (Wednesday)7,181USD 1,652,707LEU holding decreased by -24918USD 1,652,7070USD -24,918 USD 230.15 USD 233.62
2025-09-16 (Tuesday)7,181USD 1,677,625USD 1,677,625
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
2025-08-21SELL-14 177.280* 108.77 Profit of 1,523 on sale
2025-07-31BUY42 215.400* 107.72
2025-07-17BUY411 233.890* 101.50
2025-06-30SELL-26 183.180* 95.11 Profit of 2,473 on sale
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
2025-09-19954,26233,0151,698,95256.2%
2025-09-18472,7789,216901,64952.4%
2025-09-17271,28699492,56155.1%
2025-09-16395,3761,508675,51658.5%
2025-09-15419,9760714,61558.8%
2025-09-12159,8041,472309,01351.7%
2025-09-11467,90318,295645,20572.5%
2025-09-10229,632300440,60552.1%
2025-09-09362,2652,761751,92448.2%
2025-09-08210,1591,031385,32654.5%
2025-09-05304,7941,468481,50263.3%
2025-09-04184,15213,707325,69156.5%
2025-09-03308,1599,720510,40160.4%
2025-09-02195,3251,749406,99148.0%
2025-08-29375,6932,638658,05857.1%
2025-08-28485,11948772,78262.8%
2025-08-27402,6621,704707,60156.9%
2025-08-26763,9463511,244,10061.4%
2025-08-25258,67930428,19560.4%
2025-08-22644,84986859,38275.0%
2025-08-21249,942106397,26562.9%
2025-08-20437,4941,127749,14858.4%
2025-08-19411,4171,760685,76860.0%
2025-08-18251,501532480,12652.4%
2025-08-15348,693980756,85846.1%
2025-08-14989,37920,6811,472,82267.2%
2025-08-131,401,11064,5201,901,81573.7%
2025-08-12287,7961,983436,52065.9%
2025-08-11190,694331359,33453.1%
2025-08-08319,779808646,16349.5%
2025-08-07585,267392903,61364.8%
2025-08-06415,0641,7761,202,27634.5%
2025-08-05233,386303440,06553.0%
2025-08-04169,12722,638438,01838.6%
2025-08-01236,21919,373541,09643.7%
2025-07-31159,396510481,88233.1%
2025-07-30170,4241,290421,09440.5%
2025-07-29269,65616507,80453.1%
2025-07-28202,721900387,55552.3%
2025-07-25160,70167336,69447.7%
2025-07-24328,923704550,35059.8%
2025-07-23506,445355763,06666.4%
2025-07-22190,40012,195610,57831.2%
2025-07-21502,63416,786958,87652.4%
2025-07-18369,0901593,27162.2%

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.