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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 UEC

Stock NameUranium Energy Corp
TickerUEC(USD) NYSE MKT
TYPECommon Stock
CountryUSA
ISINUS9168961038
LEI549300VD69WD2USLIP04

Show aggregate UEC holdings

News associated with UEC

Wednesday's ETF Movers: URA, XOP
In trading on Wednesday, the Uranium ETF is outperforming other ETFs, up about 2.4% on the day. Components of that ETF showing particular strength include shares of UR Energy, up about 11.1% and shares of Uranium Energy, up about 2.7% on the day. And underperforming other ETFs - 2025-09-03 13:11:23
Tuesday's ETF Movers: ITB, URA
In trading on Tuesday, the iShares U.S. Home Construction ETF is outperforming other ETFs, up about 2.1% on the day. Components of that ETF showing particular strength include shares of Hovnanian Enterprises, up about 4% and shares of Floor & Decor Holdings, up about 3.8% o - 2025-08-19 13:01:15
Uranium Energy (NYSEAMERICAN:UEC) Upgraded at The Goldman Sachs Group
The Goldman Sachs Group upgraded shares of Uranium Energy (NYSEAMERICAN:UEC – Free Report) to a strong-buy rating in a research note published on Tuesday,Zacks.com reports. Several other brokerages also recently issued reports on UEC. HC Wainwright upped their price target on shares of Uranium Energy from $12.25 to $12.75 and gave the company a “buy” […] - 2025-08-15 02:22:44
Chicago Partners Investment Group LLC Has $82,000 Stake in Uranium Energy Corp. (NYSEAMERICAN:UEC)
Chicago Partners Investment Group LLC trimmed its position in shares of Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) by 11.6% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 17,254 shares of the basic materials company’s stock after selling 2,261 shares during the period. […] - 2025-08-13 04:52:49
Uranium Energy (NYSEAMERICAN:UEC) Shares Down 4.9% Following Insider Selling
Uranium Energy Corp. (NYSEAMERICAN:UEC – Get Free Report) shares fell 4.9% on Monday following insider selling activity. The stock traded as low as $9.61 and last traded at $9.69. 5,631,020 shares traded hands during trading, a decline of 48% from the average session volume of 10,901,286 shares. The stock had previously closed at $10.18. Specifically, […] - 2025-08-13 02:55:00
Arizona State Retirement System Raises Holdings in Uranium Energy Corp. (NYSEAMERICAN:UEC)
Arizona State Retirement System grew its position in Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) by 1.6% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 121,359 shares of the basic materials company’s stock after acquiring an additional 1,962 shares during the quarter. Arizona State […] - 2025-07-22 09:38:57
Uranium Energy Corp. (NYSEAMERICAN:UEC) Stake Lowered by Ballentine Partners LLC
Ballentine Partners LLC trimmed its holdings in Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) by 40.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,235 shares of the basic materials company’s stock after selling 6,944 shares during the quarter. Ballentine Partners […] - 2025-07-18 05:11:01
Wealth Enhancement Advisory Services LLC Grows Position in Uranium Energy Corp. (NYSEAMERICAN:UEC)
Wealth Enhancement Advisory Services LLC raised its holdings in Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) by 101.6% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 23,196 shares of the basic materials company’s stock after acquiring an additional 11,688 shares […] - 2025-07-11 04:16:54
Analyst Favorites: Uranium Energy Corp Ranks As a Top Metals Pick
A study of analyst recommendations at the major brokerages shows that Uranium Energy Corp (Symbol: UEC) is the #10 broker analyst pick, on average, out of the 50 stocks making up the Metals Channel Global Mining Titans Index, according to Metals Channel. The Metals Channel Glob - 2025-07-08 12:57:52
Mirae Asset Global Investments Co. Ltd. Makes New Investment in Uranium Energy Corp. (NYSEAMERICAN:UEC)
Mirae Asset Global Investments Co. Ltd. acquired a new stake in Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) in the 1st quarter, HoldingsChannel.com reports. The fund acquired 7,476 shares of the basic materials company’s stock, valued at approximately $36,000. Other hedge funds have also recently added to or reduced their stakes in the company. MIRAE […] - 2025-07-08 04:30:57
Perigon Wealth Management LLC Increases Stake in Uranium Energy Corp. (NYSEAMERICAN:UEC)
Perigon Wealth Management LLC grew its holdings in Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) by 226.0% during the 1st quarter, Holdings Channel reports. The fund owned 46,454 shares of the basic materials company’s stock after buying an additional 32,204 shares during the period. Perigon Wealth Management LLC’s holdings in Uranium Energy were worth $222,000 […] - 2025-07-02 05:04:55
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
Uranium Energy Corp. (NYSEAMERICAN:UEC) Receives Average Rating of “Buy” from Brokerages
Shares of Uranium Energy Corp. (NYSEAMERICAN:UEC – Get Free Report) have been given an average recommendation of “Buy” by the seven ratings firms that are currently covering the firm, Marketbeat.com reports. Five investment analysts have rated the stock with a buy recommendation and two have issued a strong buy recommendation on the company. The average […] - 2025-06-26 04:34:52
Tuesday's ETF Movers: OIH, URA
In trading on Tuesday, the VanEck Oil Service ETF is outperforming other ETFs, up about 3.9% on the day. Components of that ETF showing particular strength include shares of Helmerich & Payne, up about 7.9% and shares of Transocean, up about 7.7% on the day. And underperfo - 2025-06-10 14:56:30
Hennion & Walsh Asset Management Inc. Purchases Shares of 33,955 Uranium Energy Corp. (NYSEAMERICAN:UEC)
Hennion & Walsh Asset Management Inc. purchased a new stake in Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 33,955 shares of the basic materials company’s stock, valued at approximately $162,000. A number of other hedge […] - 2025-06-10 05:02:56
Uranium Energy Corp. (NYSEAMERICAN:UEC) Shares Sold by California State Teachers Retirement System
California State Teachers Retirement System decreased its position in shares of Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) by 0.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 383,847 shares of the basic materials company’s stock after selling 2,129 shares during the […] - 2025-06-06 05:06:50
BMO Capital Markets Begins Coverage on Uranium Energy (NYSEAMERICAN:UEC)
BMO Capital Markets began coverage on shares of Uranium Energy (NYSEAMERICAN:UEC – Free Report) in a research note published on Tuesday morning, Marketbeat.com reports. The brokerage issued an outperform rating and a $7.75 target price on the basic materials company’s stock. Several other research analysts also recently commented on UEC. Stifel Canada raised shares of […] - 2025-06-04 03:10:56
GTS Securities LLC Trims Holdings in Uranium Energy Corp. (NYSEAMERICAN:UEC)
GTS Securities LLC trimmed its position in Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) by 95.9% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,672 shares of the basic materials company’s stock after selling 487,005 shares during the quarter. GTS Securities LLC’s […] - 2025-06-01 06:12:53
Brokerages Set Uranium Energy Corp. (NYSEAMERICAN:UEC) Price Target at $10.60
Shares of Uranium Energy Corp. (NYSEAMERICAN:UEC – Get Free Report) have received a consensus recommendation of “Buy” from the six research firms that are presently covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a buy recommendation and two have assigned a strong buy recommendation to the company. The average […] - 2025-05-30 03:06:50
Uranium Energy Corp. (NYSEAMERICAN:UEC) Shares Acquired by Tidal Investments LLC
Tidal Investments LLC lifted its stake in shares of Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) by 42.4% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 103,102 shares of the basic materials company’s stock after purchasing an additional 30,700 shares […] - 2025-05-28 05:49:02
Uranium Energy Corp. (NYSEAMERICAN:UEC) Shares Purchased by Nuveen Asset Management LLC
Nuveen Asset Management LLC boosted its stake in Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) by 47.9% in the 4th quarter, Holdings Channel reports. The firm owned 1,557,012 shares of the basic materials company’s stock after purchasing an additional 504,471 shares during the period. Nuveen Asset Management LLC’s holdings in Uranium Energy were worth $10,416,000 […] - 2025-05-28 04:58:53
Friday's ETF Movers: URA, BLOK
In trading on Friday, the Uranium ETF is outperforming other ETFs, up about 10.5% on the day. Components of that ETF showing particular strength include shares of Uranium Energy, up about 24% and shares of UR Energy, up about 22.2% on the day. And underperforming other ETFs to - 2025-05-23 13:03:40
First Trust Advisors LP Sells 63,384 Shares of Uranium Energy Corp. (NYSEAMERICAN:UEC)
First Trust Advisors LP decreased its position in shares of Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) by 77.8% during the 4th quarter, Holdings Channel reports. The institutional investor owned 18,086 shares of the basic materials company’s stock after selling 63,384 shares during the quarter. First Trust Advisors LP’s holdings in Uranium Energy were worth […] - 2025-05-12 04:37:01
Uranium Energy Sees Unusually High Options Volume (NYSEAMERICAN:UEC)
Uranium Energy Corp. (NYSEAMERICAN:UEC – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Investors purchased 21,240 call options on the stock. This is an increase of 156% compared to the average daily volume of 8,302 call options. Institutional Inflows and Outflows Several institutional investors have recently modified their holdings […] - 2025-05-09 02:18:51
Voya Investment Management LLC Reduces Stock Holdings in Uranium Energy Corp. (NYSEAMERICAN:UEC)
Voya Investment Management LLC cut its holdings in Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) by 6.9% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 120,059 shares of the basic materials company’s stock after selling 8,960 shares during the quarter. Voya Investment Management LLC’s holdings in Uranium Energy were worth $803,000 at […] - 2025-05-08 05:26:53
Analysts Set Uranium Energy Corp. (NYSEAMERICAN:UEC) PT at $10.60
Shares of Uranium Energy Corp. (NYSEAMERICAN:UEC – Get Free Report) have been assigned a consensus rating of “Buy” from the six analysts that are covering the stock, MarketBeat.com reports. Four investment analysts have rated the stock with a buy rating and two have assigned a strong buy rating to the company. The average twelve-month price […] - 2025-05-05 02:15:12
CANADA LIFE ASSURANCE Co Sells 98,536 Shares of Uranium Energy Corp. (NYSEAMERICAN:UEC)
CANADA LIFE ASSURANCE Co cut its stake in shares of Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) by 65.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 52,481 shares of the basic materials company’s stock after selling 98,536 shares during the quarter. […] - 2025-05-01 05:40:58
Legal & General Group Plc Has $3.17 Million Position in Uranium Energy Corp. (NYSEAMERICAN:UEC)
Legal & General Group Plc lessened its holdings in Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) by 9.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 474,445 shares of the basic materials company’s stock after selling 47,161 shares during […] - 2025-04-24 05:18:55
ExodusPoint Capital Management LP Purchases New Holdings in Uranium Energy Corp. (NYSEAMERICAN:UEC)
ExodusPoint Capital Management LP acquired a new position in shares of Uranium Energy Corp. (NYSEAMERICAN:UEC – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 66,979 shares of the basic materials company’s stock, valued at approximately $448,000. Other hedge […] - 2025-04-13 06:04:50
Uranium Energy Corp. (NYSEAMERICAN:UEC) Given Average Rating of “Buy” by Analysts
Shares of Uranium Energy Corp. (NYSEAMERICAN:UEC – Get Free Report) have received an average rating of “Buy” from the six research firms that are covering the firm, Marketbeat Ratings reports. Four research analysts have rated the stock with a buy recommendation and two have assigned a strong buy recommendation to the company. The average 12-month […] - 2025-04-07 05:22:47

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

DateNumber of UEC Shares HeldBase Market Value of UEC SharesLocal Market Value of UEC SharesChange in UEC Shares HeldChange in UEC Base ValueCurrent Price per UEC Share HeldPrevious Price per UEC Share Held
2025-09-26 (Friday)239,511USD 3,274,115USD 3,274,115
2025-09-25 (Thursday)239,511USD 3,219,028UEC holding decreased by -57482USD 3,219,0280USD -57,482 USD 13.44 USD 13.68
2025-09-24 (Wednesday)239,511USD 3,276,510USD 3,276,510
2025-09-17 (Wednesday)237,955USD 2,912,569UEC holding decreased by -23796USD 2,912,5690USD -23,796 USD 12.24 USD 12.34
2025-09-16 (Tuesday)237,955USD 2,936,365USD 2,936,365
2025-09-12 (Friday)236,399USD 2,806,056USD 2,806,056
2025-09-11 (Thursday)236,399USD 2,848,608USD 2,848,608
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 UEC by Blackrock for IE00B3VWM098

Show aggregate share trades of UEC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-777 9.620* 6.46 Profit of 5,021 on sale
2025-07-31BUY2,328 8.670* 6.43
2025-07-17BUY12,235 8.160* 6.33
2025-06-30SELL-1,468 6.800* 6.31 Profit of 9,262 on sale
2025-06-25SELL-734 6.750* 6.30 Profit of 4,623 on sale
2025-06-20SELL-1,468 6.460* 6.29 Profit of 9,237 on sale
2025-05-30BUY64,614 5.930* 6.29
2025-05-26BUY510 6.450* 6.29
2025-05-19SELL-510 5.160* 6.32 Profit of 3,226 on sale
2025-05-15SELL-1,530 5.620* 6.34 Profit of 9,700 on sale
2025-05-12SELL-510 5.530* 6.36 Profit of 3,243 on sale
2025-05-09SELL-510 5.700* 6.37 Profit of 3,246 on sale
2025-04-30SELL-510 5.250* 6.43 Profit of 3,279 on sale
2025-04-24SELL-1,020 5.270* 6.47 Profit of 6,604 on sale
2025-04-17SELL-511 5.050* 6.55 Profit of 3,349 on sale
2025-04-15SELL-1,533 4.610* 6.59 Profit of 10,109 on sale
2025-04-14SELL-1,533 4.750* 6.61 Profit of 10,140 on sale
2025-04-09SELL-2,044 4.420* 6.69 Profit of 13,668 on sale
2025-04-07SELL-3,577 4.100* 6.75 Profit of 24,139 on sale
2025-04-04SELL-5,120 4.220* 6.78 Profit of 34,704 on sale
2025-03-31BUY512 4.780* 6.85
2025-03-19SELL-1,024 5.510* 7.02 Profit of 7,183 on sale
2025-03-14SELL-3,072 5.080* 7.08 Profit of 21,764 on sale
2025-03-13SELL-1,026 5.190* 7.11 Profit of 7,296 on sale
2025-03-12SELL-17,442 5.130* 7.14 Profit of 124,541 on sale
2025-03-07SELL-1,030 4.990* 7.24 Profit of 7,458 on sale
2025-03-06SELL-1,545 5.080* 7.27 Profit of 11,238 on sale
2025-03-03SELL-515 4.920* 7.38 Profit of 3,799 on sale
2025-02-28BUY27,442 5.600* 7.41
2025-02-26SELL-433 5.540* 7.47 Profit of 3,235 on sale
2025-02-25SELL-1,299 5.400* 7.51 Profit of 9,751 on sale
2025-02-18BUY2,165 6.390* 7.66
2025-02-13BUY433 6.980* 7.72
2025-02-12BUY433 7.060* 7.73
2025-02-11BUY1,299 6.890* 7.75
2025-02-06BUY3,897 6.790* 7.81
2025-01-27BUY433 7.070* 7.97
2024-12-30BUY2,160 6.870* 8.00
2024-12-06BUY1,728 8.530* 7.98
2024-12-05BUY432 8.570* 7.96
2024-12-04BUY2,160 8.190* 7.95
2024-11-29BUY2,160 8.310* 7.93
2024-11-27BUY1,728 8.090* 7.91
2024-11-26BUY432 8.110* 7.90
2024-11-25BUY79,533 8.080* 7.89
2024-11-21BUY950 8.400* 7.84
2024-11-20BUY570 8.140* 7.82
2024-11-18BUY2,280 8.280* 7.74
2024-11-12BUY1,512 7.680* 7.75
2024-11-08BUY945 7.930* 7.73
2024-11-07BUY2,835 7.980* 7.71
2024-11-06BUY378 7.530* 7.73
2024-10-31BUY189 7.420* 7.96
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 UEC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-193,505,64523,24610,129,96734.6%
2025-09-184,516,95320,78514,185,50931.8%
2025-09-172,226,0382,6005,181,48543.0%
2025-09-162,469,37210,7558,382,02729.5%
2025-09-153,602,1136159,840,65836.6%
2025-09-121,481,0961,2434,035,43036.7%
2025-09-112,237,7961,6556,143,38836.4%
2025-09-102,673,11215,0907,835,07634.1%
2025-09-093,287,6026,3417,105,06846.3%
2025-09-082,938,30135,7916,606,82344.5%
2025-09-052,084,30412,6125,350,03839.0%
2025-09-042,239,21553,6056,018,38437.2%
2025-09-033,543,4637,0917,281,04548.7%
2025-09-022,367,91618,4945,202,70145.5%
2025-08-292,104,45616,1705,933,92035.5%
2025-08-281,154,953203,892,80529.7%
2025-08-271,379,4073,2274,262,57332.4%
2025-08-262,789,2591,0148,371,01733.3%
2025-08-252,539,04856,6216,183,30541.1%
2025-08-222,551,41017,8197,947,34232.1%
2025-08-211,550,010503,377,28845.9%
2025-08-201,678,421173,1785,221,88732.1%
2025-08-192,865,798168,4028,317,37734.5%
2025-08-181,754,48904,143,60942.3%
2025-08-152,544,1052,7546,024,64142.2%
2025-08-141,908,5586,8943,616,41252.8%
2025-08-133,292,0542107,697,21142.8%
2025-08-122,096,5413,3005,862,85535.8%
2025-08-112,789,7853,9906,523,87142.8%
2025-08-083,133,46006,238,59550.2%
2025-08-071,997,0446905,490,59636.4%
2025-08-062,614,2147,0975,203,37450.2%
2025-08-053,194,80617,8307,044,35245.4%
2025-08-042,358,020194,0164,693,01050.2%
2025-08-012,551,249248,0306,242,60840.9%
2025-07-312,204,16413,9074,324,36951.0%
2025-07-302,421,9903,2334,774,59550.7%
2025-07-292,725,83216,6225,414,31450.3%
2025-07-283,222,9881006,073,71353.1%
2025-07-252,856,2892,3426,429,32844.4%
2025-07-243,064,6022,0006,141,91049.9%
2025-07-232,858,25507,211,99139.6%
2025-07-222,949,19614,1605,126,38157.5%
2025-07-213,096,9242,7016,987,19344.3%
2025-07-183,081,07558,2407,956,08938.7%

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.