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 ANDE

Stock NameThe Andersons Inc
TickerANDE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0341641035
LEIL38MWB8MVRFV7HVJPU11

Show aggregate ANDE holdings

News associated with ANDE

Analysts Forecast 35% Upside For FYX
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-13 11:48:08
Bank of New York Mellon Corp Raises Stock Holdings in The Andersons, Inc. (NASDAQ:ANDE)
Bank of New York Mellon Corp grew its position in The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 14.2% during the 4th quarter, Holdings Channel reports. The fund owned 353,271 shares of the basic materials company’s stock after buying an additional 44,022 shares during the quarter. Bank of New York Mellon Corp’s holdings in Andersons […] - 2025-03-13 07:50:53
Global Retirement Partners LLC Sells 23,840 Shares of The Andersons, Inc. (NASDAQ:ANDE)
Global Retirement Partners LLC decreased its holdings in shares of The Andersons, Inc. (NASDAQ:ANDE – Free Report) by 97.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 675 shares of the basic materials company’s stock after selling 23,840 shares during the period. Global Retirement Partners LLC’s holdings in Andersons were worth $27,000 as […] - 2025-03-03 08:44:53
Andersons (NASDAQ:ANDE) Shares Gap Up on Earnings Beat
The Andersons, Inc. (NASDAQ:ANDE – Get Free Report) gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $40.77, but opened at $47.13. Andersons shares last traded at $51.20, with a volume of 92,772 shares changing hands. The basic materials company reported $1.36 EPS […] - 2025-02-21 06:56:44
Andersons (NASDAQ:ANDE) Upgraded by StockNews.com to Buy Rating
Andersons (NASDAQ:ANDE – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Wednesday. Separately, Stephens restated an “overweight” rating and issued a $60.00 price target on shares of Andersons in a research report on Thursday, […] - 2025-02-12 06:42:42
Analysts Forecast 15% Upside For FSMD
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-10 12:37:37
Andersons (NASDAQ:ANDE) Downgraded by StockNews.com to Hold
StockNews.com cut shares of Andersons (NASDAQ:ANDE – Free Report) from a buy rating to a hold rating in a report published on Tuesday morning. Separately, Stephens reaffirmed an “overweight” rating and issued a $60.00 target price on shares of Andersons in a research note on Thursday, January 2nd. Read Our Latest Stock Report on Andersons […] - 2025-02-05 08:38:53

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

DateNumber of ANDE Shares HeldBase Market Value of ANDE SharesLocal Market Value of ANDE SharesChange in ANDE Shares HeldChange in ANDE Base ValueCurrent Price per ANDE Share HeldPrevious Price per ANDE Share Held
2025-03-13 (Thursday)73,568ANDE holding decreased by -446USD 3,022,909ANDE holding decreased by -36830USD 3,022,909-446USD -36,830 USD 41.09 USD 41.34
2025-03-12 (Wednesday)74,014ANDE holding decreased by -7582USD 3,059,739ANDE holding decreased by -394220USD 3,059,739-7,582USD -394,220 USD 41.34 USD 42.33
2025-03-11 (Tuesday)81,596USD 3,453,959ANDE holding decreased by -79964USD 3,453,9590USD -79,964 USD 42.33 USD 43.31
2025-03-10 (Monday)81,596USD 3,533,923ANDE holding increased by 14688USD 3,533,9230USD 14,688 USD 43.31 USD 43.13
2025-03-07 (Friday)81,596ANDE holding decreased by -446USD 3,519,235ANDE holding increased by 7017USD 3,519,235-446USD 7,017 USD 43.13 USD 42.81
2025-03-06 (Thursday)82,042ANDE holding decreased by -669USD 3,512,218ANDE holding increased by 87983USD 3,512,218-669USD 87,983 USD 42.81 USD 41.4
2025-03-05 (Wednesday)82,711USD 3,424,235ANDE holding decreased by -36393USD 3,424,2350USD -36,393 USD 41.4 USD 41.84
2025-03-04 (Tuesday)82,711USD 3,460,628ANDE holding increased by 23159USD 3,460,6280USD 23,159 USD 41.84 USD 41.56
2025-03-03 (Monday)82,711ANDE holding decreased by -223USD 3,437,469ANDE holding decreased by -110448USD 3,437,469-223USD -110,448 USD 41.56 USD 42.78
2025-02-28 (Friday)82,934ANDE holding decreased by -1338USD 3,547,917ANDE holding decreased by -45441USD 3,547,917-1,338USD -45,441 USD 42.78 USD 42.64
2025-02-27 (Thursday)84,272USD 3,593,358ANDE holding decreased by -4214USD 3,593,3580USD -4,214 USD 42.64 USD 42.69
2025-02-26 (Wednesday)84,272ANDE holding decreased by -223USD 3,597,572ANDE holding decreased by -131192USD 3,597,572-223USD -131,192 USD 42.69 USD 44.13
2025-02-25 (Tuesday)84,495ANDE holding decreased by -669USD 3,728,764ANDE holding decreased by -93396USD 3,728,764-669USD -93,396 USD 44.13 USD 44.88
2025-02-24 (Monday)85,164USD 3,822,160ANDE holding decreased by -55357USD 3,822,1600USD -55,357 USD 44.88 USD 45.53
2025-02-21 (Friday)85,164USD 3,877,517ANDE holding decreased by -54505USD 3,877,5170USD -54,505 USD 45.53 USD 46.17
2025-02-20 (Thursday)85,164USD 3,932,022ANDE holding decreased by -139669USD 3,932,0220USD -139,669 USD 46.17 USD 47.81
2025-02-19 (Wednesday)85,164USD 4,071,691ANDE holding increased by 599555USD 4,071,6910USD 599,555 USD 47.81 USD 40.77
2025-02-19 (Wednesday)85,164USD 4,071,691ANDE holding increased by 599555USD 4,071,6910USD 599,555 USD 47.81 USD 40.77
2025-02-18 (Tuesday)85,164ANDE holding increased by 1115USD 3,472,136ANDE holding increased by 63949USD 3,472,1361,115USD 63,949 USD 40.77 USD 40.55
2025-02-17 (Monday)84,049USD 3,408,187USD 3,408,1870USD 0 USD 40.55 USD 40.55
2025-02-14 (Friday)84,049USD 3,408,187ANDE holding decreased by -21012USD 3,408,1870USD -21,012 USD 40.55 USD 40.8
2025-02-13 (Thursday)84,049ANDE holding increased by 223USD 3,429,199ANDE holding increased by 43467USD 3,429,199223USD 43,467 USD 40.8 USD 40.39
2025-02-12 (Wednesday)83,826ANDE holding increased by 3296USD 3,385,732ANDE holding increased by 69507USD 3,385,7323,296USD 69,507 USD 40.39 USD 41.18
2025-02-11 (Tuesday)80,530ANDE holding increased by 645USD 3,316,225ANDE holding increased by 61710USD 3,316,225645USD 61,710 USD 41.18 USD 40.74
2025-02-10 (Monday)79,885USD 3,254,515ANDE holding increased by 31155USD 3,254,5150USD 31,155 USD 40.74 USD 40.35
2025-02-07 (Friday)79,885USD 3,223,360ANDE holding increased by 7989USD 3,223,3600USD 7,989 USD 40.35 USD 40.25
2025-02-06 (Thursday)79,885ANDE holding increased by 1935USD 3,215,371ANDE holding increased by 48262USD 3,215,3711,935USD 48,262 USD 40.25 USD 40.63
2025-02-05 (Wednesday)77,950USD 3,167,109ANDE holding decreased by -17928USD 3,167,1090USD -17,928 USD 40.63 USD 40.86
2025-02-04 (Tuesday)77,950USD 3,185,037ANDE holding increased by 62360USD 3,185,0370USD 62,360 USD 40.86 USD 40.06
2025-02-03 (Monday)77,950USD 3,122,677ANDE holding decreased by -53786USD 3,122,6770USD -53,786 USD 40.06 USD 40.75
2025-01-31 (Friday)77,950USD 3,176,463ANDE holding decreased by -72493USD 3,176,4630USD -72,493 USD 40.75 USD 41.68
2025-01-30 (Thursday)77,950USD 3,248,956ANDE holding decreased by -21047USD 3,248,9560USD -21,047 USD 41.68 USD 41.95
2025-01-29 (Wednesday)77,950USD 3,270,003ANDE holding increased by 69376USD 3,270,0030USD 69,376 USD 41.95 USD 41.06
2025-01-28 (Tuesday)77,950USD 3,200,627ANDE holding decreased by -194096USD 3,200,6270USD -194,096 USD 41.06 USD 43.55
2025-01-27 (Monday)77,950ANDE holding increased by 215USD 3,394,723ANDE holding increased by 86321USD 3,394,723215USD 86,321 USD 43.55 USD 42.56
2025-01-24 (Friday)77,735USD 3,308,402ANDE holding decreased by -46641USD 3,308,4020USD -46,641 USD 42.56 USD 43.16
2025-01-23 (Thursday)77,735USD 3,355,043ANDE holding increased by 10883USD 3,355,0430USD 10,883 USD 43.16 USD 43.02
2025-01-22 (Wednesday)77,735USD 3,344,160USD 3,344,160
2025-01-21 (Tuesday)78,165USD 3,433,007USD 3,433,007
2025-01-20 (Monday)78,165USD 3,470,526USD 3,470,526
2025-01-17 (Friday)78,165USD 3,470,526USD 3,470,526
2025-01-16 (Thursday)78,380USD 3,462,828USD 3,462,828
2025-01-15 (Wednesday)78,165USD 3,505,700USD 3,505,700
2025-01-14 (Tuesday)78,165USD 3,399,396USD 3,399,396
2025-01-13 (Monday)77,520USD 3,369,794USD 3,369,794
2025-01-10 (Friday)77,090USD 3,254,740USD 3,254,740
2025-01-09 (Thursday)77,090USD 3,253,969USD 3,253,969
2025-01-09 (Thursday)77,090USD 3,253,969USD 3,253,969
2025-01-09 (Thursday)77,090USD 3,253,969USD 3,253,969
2025-01-08 (Wednesday)77,090USD 3,253,969USD 3,253,969
2025-01-08 (Wednesday)77,090USD 3,253,969USD 3,253,969
2025-01-08 (Wednesday)77,090USD 3,253,969USD 3,253,969
2025-01-02 (Thursday)75,806USD 3,039,821ANDE holding increased by 22742USD 3,039,8210USD 22,742 USD 40.1 USD 39.8
2024-12-30 (Monday)75,806ANDE holding increased by 1070USD 3,017,079ANDE holding decreased by -409567USD 3,017,0791,070USD -409,567 USD 39.8 USD 45.85
2024-12-10 (Tuesday)74,736USD 3,426,646ANDE holding decreased by -45589USD 3,426,6460USD -45,589 USD 45.85 USD 46.46
2024-12-09 (Monday)74,736USD 3,472,235ANDE holding increased by 68010USD 3,472,2350USD 68,010 USD 46.46 USD 45.55
2024-12-06 (Friday)74,736ANDE holding increased by 856USD 3,404,225ANDE holding decreased by -4598USD 3,404,225856USD -4,598 USD 45.55 USD 46.14
2024-12-05 (Thursday)73,880ANDE holding increased by 214USD 3,408,823ANDE holding decreased by -49796USD 3,408,823214USD -49,796 USD 46.14 USD 46.95
2024-12-04 (Wednesday)73,666ANDE holding increased by 1070USD 3,458,619ANDE holding decreased by -15826USD 3,458,6191,070USD -15,826 USD 46.95 USD 47.86
2024-12-03 (Tuesday)72,596USD 3,474,445ANDE holding decreased by -35572USD 3,474,4450USD -35,572 USD 47.86 USD 48.35
2024-12-02 (Monday)72,596USD 3,510,017ANDE holding increased by 44284USD 3,510,0170USD 44,284 USD 48.35 USD 47.74
2024-11-29 (Friday)72,596ANDE holding increased by 1070USD 3,465,733ANDE holding increased by 37492USD 3,465,7331,070USD 37,492 USD 47.74 USD 47.93
2024-11-28 (Thursday)71,526USD 3,428,241USD 3,428,2410USD 0 USD 47.93 USD 47.93
2024-11-27 (Wednesday)71,526ANDE holding increased by 856USD 3,428,241ANDE holding increased by 48802USD 3,428,241856USD 48,802 USD 47.93 USD 47.82
2024-11-26 (Tuesday)70,670ANDE holding increased by 214USD 3,379,439ANDE holding decreased by -79951USD 3,379,439214USD -79,951 USD 47.82 USD 49.1
2024-11-25 (Monday)70,456ANDE holding increased by 65634USD 3,459,390ANDE holding increased by 3226921USD 3,459,39065,634USD 3,226,921 USD 49.1 USD 48.2101
2024-11-22 (Friday)4,822USD 232,469ANDE holding increased by 1543USD 232,4690USD 1,543 USD 48.2101 USD 47.8901
2024-11-21 (Thursday)4,822ANDE holding increased by 70USD 230,926ANDE holding increased by 4778USD 230,92670USD 4,778 USD 47.8901 USD 47.5901
2024-11-20 (Wednesday)4,752ANDE holding increased by 42USD 226,148ANDE holding increased by 3883USD 226,14842USD 3,883 USD 47.5901 USD 47.19
2024-11-19 (Tuesday)4,710USD 222,265ANDE holding decreased by -5416USD 222,2650USD -5,416 USD 47.19 USD 48.3399
2024-11-18 (Monday)4,710ANDE holding increased by 168USD 227,681ANDE holding increased by 13980USD 227,681168USD 13,980 USD 48.3399 USD 47.05
2024-11-12 (Tuesday)4,542ANDE holding increased by 112USD 213,701ANDE holding decreased by -3059USD 213,701112USD -3,059 USD 47.05 USD 48.93
2024-11-08 (Friday)4,430ANDE holding increased by 70USD 216,760ANDE holding increased by 6652USD 216,76070USD 6,652 USD 48.93 USD 48.1899
2024-11-07 (Thursday)4,360ANDE holding increased by 210USD 210,108ANDE holding increased by 7339USD 210,108210USD 7,339 USD 48.1899 USD 48.86
2024-11-06 (Wednesday)4,150ANDE holding increased by 28USD 202,769ANDE holding increased by 23833USD 202,76928USD 23,833 USD 48.86 USD 43.41
2024-11-05 (Tuesday)4,122USD 178,936ANDE holding decreased by -9934USD 178,9360USD -9,934 USD 43.41 USD 45.82
2024-11-04 (Monday)4,122USD 188,870ANDE holding increased by 2556USD 188,8700USD 2,556 USD 45.82 USD 45.1999
2024-11-01 (Friday)4,122USD 186,314ANDE holding decreased by -825USD 186,3140USD -825 USD 45.1999 USD 45.4
2024-10-31 (Thursday)4,122ANDE holding increased by 14USD 187,139ANDE holding decreased by -884USD 187,13914USD -884 USD 45.4 USD 45.77
2024-10-30 (Wednesday)4,108USD 188,023ANDE holding decreased by -1561USD 188,0230USD -1,561 USD 45.77 USD 46.15
2024-10-29 (Tuesday)4,108USD 189,584ANDE holding decreased by -4519USD 189,5840USD -4,519 USD 46.15 USD 47.25
2024-10-28 (Monday)4,108USD 194,103ANDE holding increased by 2752USD 194,1030USD 2,752 USD 47.25 USD 46.5801
2024-10-25 (Friday)4,108USD 191,351ANDE holding increased by 288USD 191,3510USD 288 USD 46.5801 USD 46.51
2024-10-24 (Thursday)4,108USD 191,063ANDE holding increased by 780USD 191,0630USD 780 USD 46.51 USD 46.3201
2024-10-23 (Wednesday)4,108USD 190,283ANDE holding decreased by -1930USD 190,2830USD -1,930 USD 46.3201 USD 46.7899
2024-10-22 (Tuesday)4,108USD 192,213ANDE holding decreased by -2260USD 192,2130USD -2,260 USD 46.7899 USD 47.3401
2024-10-21 (Monday)4,108USD 194,473ANDE holding decreased by -3615USD 194,4730USD -3,615 USD 47.3401 USD 48.2201
2024-10-18 (Friday)4,108USD 198,088USD 198,088
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 ANDE by Blackrock for IE00B3VWM098

Show aggregate share trades of ANDE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-446 41.090* 44.46 Profit of 19,827 on sale
2025-03-12SELL-7,582 41.340* 44.50 Profit of 337,402 on sale
2025-03-07SELL-446 43.130* 44.57 Profit of 19,879 on sale
2025-03-06SELL-669 42.810* 44.60 Profit of 29,836 on sale
2025-03-03SELL-223 41.560* 44.74 Profit of 9,977 on sale
2025-02-28SELL-1,338 42.780* 44.77 Profit of 59,905 on sale
2025-02-26SELL-223 42.690* 44.84 Profit of 10,000 on sale
2025-02-25SELL-669 44.130* 44.85 Profit of 30,008 on sale
2025-02-18BUY1,115 40.770* 44.78
2025-02-13BUY223 40.800* 45.03
2025-02-12BUY3,296 40.390* 45.13
2025-02-11BUY645 41.180* 45.21
2025-02-06BUY1,935 40.250* 45.53
2025-01-27BUY215 43.550* 46.43
2024-12-30BUY1,070 39.800* 47.04
2024-12-06BUY856 45.550* 47.15
2024-12-05BUY214 46.140* 47.19
2024-12-04BUY1,070 46.950* 47.20
2024-11-29BUY1,070 47.740* 47.10
2024-11-27BUY856 47.930* 47.03
2024-11-26BUY214 47.820* 47.00
2024-11-25BUY65,634 49.100* 46.89
2024-11-21BUY70 47.890* 46.77
2024-11-20BUY42 47.590* 46.73
2024-11-18BUY168 48.340* 46.60
2024-11-12BUY112 47.050* 46.57
2024-11-08BUY70 48.930* 46.40
2024-11-07BUY210 48.190* 46.26
2024-11-06BUY28 48.860* 46.05
2024-10-31BUY14 45.400* 46.59
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 ANDE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1428,642066,74842.9%
2025-03-1329,552062,45147.3%
2025-03-1239,2363078,51050.0%
2025-03-1126,1513362,72341.7%
2025-03-1047,7494396,71149.4%
2025-03-0740,193091,58943.9%
2025-03-0638,320089,71742.7%
2025-03-0530,860066,63546.3%
2025-03-0462,675129117,33053.4%
2025-03-0335,569073,53148.4%
2025-02-2827,814060,38246.1%
2025-02-2723,678071,21933.2%
2025-02-2635,735069,48451.4%
2025-02-2549,8010105,27347.3%
2025-02-2431,890078,94340.4%
2025-02-2152,311200113,99545.9%
2025-02-2087,2220191,11545.6%
2025-02-19155,438183344,33045.1%
2025-02-1881,61513156,99052.0%
2025-02-1434,299079,51043.1%
2025-02-1328,262066,88842.3%
2025-02-1225,052088,47528.3%
2025-02-1143,421083,07552.3%
2025-02-1027,286052,87351.6%
2025-02-0741,8041074,89555.8%
2025-02-0629,658063,66846.6%
2025-02-0524,655056,72643.5%
2025-02-0427,453061,89944.4%
2025-02-0328,564054,74052.2%
2025-01-3124,634047,66451.7%
2025-01-3019,9161752,61537.9%
2025-01-2939,328062,85262.6%
2025-01-2839,135074,63552.4%
2025-01-2734,247066,99251.1%
2025-01-2433,383049,11068.0%
2025-01-2343,6071566,30965.8%
2025-01-2229,809040,68673.3%
2025-01-2158,160082,38670.6%
2025-01-1724,65822745,18654.6%
2025-01-1656,703081,45569.6%
2025-01-1535,2631368,95051.1%
2025-01-1429,809063,76246.8%
2025-01-1336,992079,51846.5%
2025-01-1051,082086,49159.1%
2025-01-0841,033088,97546.1%

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.