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 BELFB

Stock NameBel Fuse B Inc
TickerBELFB(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0773473006
LEI2549009L4XYDBRRY6X39

Show aggregate BELFB holdings

News associated with BELFB

Skyworks Q1 Earnings Top Estimates: Will 2Q25 Outlook Drag Shares Down?
SWKS' fiscal first-quarter results reflect strong mobile growth, offset by high inventory, uneven demand, and muted recovery in automotive and industrial markets. - 2025-02-06 16:22:00
Cognizant Q4 Earnings Beat Estimates: Will Raised View Aid Shares?
CTSH's fourth-quarter 2024 results benefit from expanding clientele and robust AI-driven solutions. - 2025-02-06 15:02:00
How Should Investors Approach Dayforce Shares Post Q4 Earnings?
DAY fourth-quarter 2024 results benefit from an innovative portfolio and robust recurring revenue growth. - 2025-02-05 18:01:00
How Should Investors Approach Fair Isaac Shares Post Q1 Earnings?
FICO's first-quarter fiscal 2025 results benefit from higher revenues from mortgage originations. - 2025-02-05 16:49:00

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

DateNumber of BELFB Shares HeldBase Market Value of BELFB SharesLocal Market Value of BELFB SharesChange in BELFB Shares HeldChange in BELFB Base ValueCurrent Price per BELFB Share HeldPrevious Price per BELFB Share Held
2025-03-13 (Thursday)1,459BELFB holding decreased by -8USD 108,433BELFB holding decreased by -4233USD 108,433-8USD -4,233 USD 74.3201 USD 76.8003
2025-03-12 (Wednesday)1,467BELFB holding decreased by -136USD 112,666BELFB holding decreased by -10909USD 112,666-136USD -10,909 USD 76.8003 USD 77.0898
2025-03-11 (Tuesday)1,603USD 123,575BELFB holding decreased by -2581USD 123,5750USD -2,581 USD 77.0898 USD 78.6999
2025-03-10 (Monday)1,603USD 126,156BELFB holding decreased by -3366USD 126,1560USD -3,366 USD 78.6999 USD 80.7998
2025-03-07 (Friday)1,603BELFB holding decreased by -8USD 129,522BELFB holding increased by 1834USD 129,522-8USD 1,834 USD 80.7998 USD 79.2601
2025-03-06 (Thursday)1,611BELFB holding decreased by -12USD 127,688BELFB holding decreased by -2152USD 127,688-12USD -2,152 USD 79.2601 USD 80
2025-03-05 (Wednesday)1,623USD 129,840BELFB holding decreased by -617USD 129,8400USD -617 USD 80 USD 80.3802
2025-03-04 (Tuesday)1,623USD 130,457BELFB holding decreased by -3343USD 130,4570USD -3,343 USD 80.3802 USD 82.4399
2025-03-03 (Monday)1,623BELFB holding decreased by -4USD 133,800BELFB holding decreased by -2722USD 133,800-4USD -2,722 USD 82.4399 USD 83.9103
2025-02-28 (Friday)1,627BELFB holding decreased by -24USD 136,522BELFB holding increased by 958USD 136,522-24USD 958 USD 83.9103 USD 82.1102
2025-02-27 (Thursday)1,651USD 135,564BELFB holding decreased by -2030USD 135,5640USD -2,030 USD 82.1102 USD 83.3398
2025-02-26 (Wednesday)1,651BELFB holding decreased by -4USD 137,594BELFB holding increased by 246USD 137,594-4USD 246 USD 83.3398 USD 82.9897
2025-02-25 (Tuesday)1,655BELFB holding decreased by -12USD 137,348BELFB holding decreased by -3814USD 137,348-12USD -3,814 USD 82.9897 USD 84.6803
2025-02-24 (Monday)1,667USD 141,162BELFB holding decreased by -2317USD 141,1620USD -2,317 USD 84.6803 USD 86.0702
2025-02-21 (Friday)1,667USD 143,479BELFB holding increased by 2601USD 143,4790USD 2,601 USD 86.0702 USD 84.5099
2025-02-20 (Thursday)1,667USD 140,878BELFB holding increased by 4967USD 140,8780USD 4,967 USD 84.5099 USD 81.5303
2025-02-19 (Wednesday)1,667USD 135,911BELFB holding decreased by -966USD 135,9110USD -966 USD 81.5303 USD 82.1098
2025-02-19 (Wednesday)1,667USD 135,911BELFB holding decreased by -966USD 135,9110USD -966 USD 81.5303 USD 82.1098
2025-02-18 (Tuesday)1,667BELFB holding increased by 20USD 136,877BELFB holding increased by 1296USD 136,87720USD 1,296 USD 82.1098 USD 82.32
2025-02-17 (Monday)1,647USD 135,581USD 135,5810USD 0 USD 82.32 USD 82.32
2025-02-14 (Friday)1,647USD 135,581BELFB holding decreased by -1005USD 135,5810USD -1,005 USD 82.32 USD 82.9302
2025-02-13 (Thursday)1,647BELFB holding increased by 4USD 136,586BELFB holding increased by 3487USD 136,5864USD 3,487 USD 82.9302 USD 81.0097
2025-02-12 (Wednesday)1,643BELFB holding increased by 4USD 133,099BELFB holding decreased by -217USD 133,0994USD -217 USD 81.0097 USD 81.3398
2025-02-11 (Tuesday)1,639BELFB holding increased by 12USD 133,316BELFB holding decreased by -619USD 133,31612USD -619 USD 81.3398 USD 82.3202
2025-02-10 (Monday)1,627USD 133,935BELFB holding increased by 2360USD 133,9350USD 2,360 USD 82.3202 USD 80.8697
2025-02-07 (Friday)1,627USD 131,575BELFB holding decreased by -464USD 131,5750USD -464 USD 80.8697 USD 81.1549
2025-02-06 (Thursday)1,627BELFB holding increased by 36USD 132,039BELFB holding increased by 4520USD 132,03936USD 4,520 USD 81.1549 USD 80.1502
2025-02-05 (Wednesday)1,591USD 127,519BELFB holding decreased by -159USD 127,5190USD -159 USD 80.1502 USD 80.2502
2025-02-04 (Tuesday)1,591USD 127,678BELFB holding increased by 3294USD 127,6780USD 3,294 USD 80.2502 USD 78.1798
2025-02-03 (Monday)1,591USD 124,384BELFB holding decreased by -4646USD 124,3840USD -4,646 USD 78.1798 USD 81.0999
2025-01-31 (Friday)1,591USD 129,030BELFB holding decreased by -2816USD 129,0300USD -2,816 USD 81.0999 USD 82.8699
2025-01-30 (Thursday)1,591USD 131,846BELFB holding decreased by -605USD 131,8460USD -605 USD 82.8699 USD 83.2502
2025-01-29 (Wednesday)1,591USD 132,451BELFB holding increased by 398USD 132,4510USD 398 USD 83.2502 USD 83
2025-01-28 (Tuesday)1,591USD 132,053BELFB holding increased by 3341USD 132,0530USD 3,341 USD 83 USD 80.9001
2025-01-27 (Monday)1,591BELFB holding increased by 4USD 128,712BELFB holding decreased by -184USD 128,7124USD -184 USD 80.9001 USD 81.2199
2025-01-24 (Friday)1,587USD 128,896BELFB holding increased by 492USD 128,8960USD 492 USD 81.2199 USD 80.9099
2025-01-23 (Thursday)1,587USD 128,404BELFB holding decreased by -2095USD 128,4040USD -2,095 USD 80.9099 USD 82.23
2025-01-22 (Wednesday)1,587USD 130,499USD 130,499
2025-01-21 (Tuesday)1,595USD 131,476USD 131,476
2025-01-20 (Monday)1,595USD 127,584USD 127,584
2025-01-17 (Friday)1,595USD 127,584USD 127,584
2025-01-16 (Thursday)1,599USD 127,472USD 127,472
2025-01-15 (Wednesday)1,595USD 127,823USD 127,823
2025-01-14 (Tuesday)1,595USD 124,777USD 124,777
2025-01-13 (Monday)1,583USD 121,242USD 121,242
2025-01-10 (Friday)1,575USD 121,811USD 121,811
2025-01-09 (Thursday)1,575USD 125,638USD 125,638
2025-01-09 (Thursday)1,575USD 125,638USD 125,638
2025-01-09 (Thursday)1,575USD 125,638USD 125,638
2025-01-08 (Wednesday)1,575USD 125,638USD 125,638
2025-01-08 (Wednesday)1,575USD 125,638USD 125,638
2025-01-08 (Wednesday)1,575USD 125,638USD 125,638
2025-01-02 (Thursday)1,551USD 125,678BELFB holding decreased by -1380USD 125,6780USD -1,380 USD 81.0303 USD 81.9201
2024-12-30 (Monday)1,551BELFB holding increased by 20USD 127,058BELFB holding decreased by -1730USD 127,05820USD -1,730 USD 81.9201 USD 84.1202
2024-12-10 (Tuesday)1,531USD 128,788BELFB holding increased by 123USD 128,7880USD 123 USD 84.1202 USD 84.0398
2024-12-09 (Monday)1,531USD 128,665BELFB holding increased by 107USD 128,6650USD 107 USD 84.0398 USD 83.97
2024-12-06 (Friday)1,531BELFB holding increased by 16USD 128,558BELFB holding increased by 1374USD 128,55816USD 1,374 USD 83.97 USD 83.9498
2024-12-05 (Thursday)1,515BELFB holding increased by 4USD 127,184BELFB holding decreased by -1055USD 127,1844USD -1,055 USD 83.9498 USD 84.8703
2024-12-04 (Wednesday)1,511BELFB holding increased by 20USD 128,239BELFB holding increased by 2339USD 128,23920USD 2,339 USD 84.8703 USD 84.44
2024-12-03 (Tuesday)1,491USD 125,900BELFB holding increased by 3116USD 125,9000USD 3,116 USD 84.44 USD 82.3501
2024-12-02 (Monday)1,491USD 122,784BELFB holding increased by 3236USD 122,7840USD 3,236 USD 82.3501 USD 80.1797
2024-11-29 (Friday)1,491BELFB holding increased by 20USD 119,548BELFB holding increased by 3413USD 119,54820USD 3,413 USD 80.1797 USD 78.9497
2024-11-28 (Thursday)1,471USD 116,135USD 116,1350USD 0 USD 78.9497 USD 78.9497
2024-11-27 (Wednesday)1,471BELFB holding increased by 16USD 116,135BELFB holding increased by 171USD 116,13516USD 171 USD 78.9497 USD 79.7003
2024-11-26 (Tuesday)1,455BELFB holding increased by 4USD 115,964BELFB holding decreased by -1204USD 115,9644USD -1,204 USD 79.7003 USD 80.7498
2024-11-25 (Monday)1,451USD 117,168BELFB holding increased by 1944USD 117,1680USD 1,944 USD 80.7498 USD 79.4101
2024-11-22 (Friday)1,451USD 115,224BELFB holding increased by 3279USD 115,2240USD 3,279 USD 79.4101 USD 77.1502
2024-11-21 (Thursday)1,451BELFB holding increased by 20USD 111,945BELFB holding increased by 4148USD 111,94520USD 4,148 USD 77.1502 USD 75.3298
2024-11-20 (Wednesday)1,431BELFB holding increased by 12USD 107,797BELFB holding increased by 3117USD 107,79712USD 3,117 USD 75.3298 USD 73.7703
2024-11-19 (Tuesday)1,419USD 104,680BELFB holding increased by 1391USD 104,6800USD 1,391 USD 73.7703 USD 72.79
2024-11-18 (Monday)1,419BELFB holding increased by 48USD 103,289BELFB holding decreased by -6199USD 103,28948USD -6,199 USD 72.79 USD 79.86
2024-11-12 (Tuesday)1,371BELFB holding increased by 32USD 109,488BELFB holding decreased by -15USD 109,48832USD -15 USD 79.86 USD 81.7797
2024-11-08 (Friday)1,339BELFB holding increased by 20USD 109,503BELFB holding increased by 3152USD 109,50320USD 3,152 USD 81.7797 USD 80.63
2024-11-07 (Thursday)1,319BELFB holding increased by 60USD 106,351BELFB holding increased by 3617USD 106,35160USD 3,617 USD 80.63 USD 81.5997
2024-11-06 (Wednesday)1,259BELFB holding increased by 8USD 102,734BELFB holding increased by 9222USD 102,7348USD 9,222 USD 81.5997 USD 74.7498
2024-11-05 (Tuesday)1,251USD 93,512BELFB holding increased by 1188USD 93,5120USD 1,188 USD 74.7498 USD 73.8002
2024-11-04 (Monday)1,251USD 92,324BELFB holding decreased by -438USD 92,3240USD -438 USD 73.8002 USD 74.1503
2024-11-01 (Friday)1,251USD 92,762BELFB holding decreased by -1588USD 92,7620USD -1,588 USD 74.1503 USD 75.4197
2024-10-31 (Thursday)1,251BELFB holding increased by 4USD 94,350BELFB holding decreased by -1544USD 94,3504USD -1,544 USD 75.4197 USD 76.8998
2024-10-30 (Wednesday)1,247USD 95,894BELFB holding decreased by -661USD 95,8940USD -661 USD 76.8998 USD 77.4298
2024-10-29 (Tuesday)1,247USD 96,555BELFB holding increased by 511USD 96,5550USD 511 USD 77.4298 USD 77.0201
2024-10-28 (Monday)1,247USD 96,044BELFB holding decreased by -1895USD 96,0440USD -1,895 USD 77.0201 USD 78.5397
2024-10-25 (Friday)1,247USD 97,939BELFB holding increased by 25USD 97,9390USD 25 USD 78.5397 USD 78.5196
2024-10-24 (Thursday)1,247USD 97,914BELFB holding decreased by -474USD 97,9140USD -474 USD 78.5196 USD 78.8998
2024-10-23 (Wednesday)1,247USD 98,388BELFB holding decreased by -2893USD 98,3880USD -2,893 USD 78.8998 USD 81.2197
2024-10-22 (Tuesday)1,247USD 101,281BELFB holding decreased by -2906USD 101,2810USD -2,906 USD 81.2197 USD 83.5501
2024-10-21 (Monday)1,247USD 104,187BELFB holding decreased by -12USD 104,1870USD -12 USD 83.5501 USD 83.5597
2024-10-18 (Friday)1,247USD 104,199USD 104,199
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 BELFB by Blackrock for IE00B3VWM098

Show aggregate share trades of BELFB

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-8 74.320* 80.51 Profit of 644 on sale
2025-03-12SELL-136 76.800* 80.56 Profit of 10,956 on sale
2025-03-07SELL-8 80.800* 80.64 Profit of 645 on sale
2025-03-06SELL-12 79.260* 80.66 Profit of 968 on sale
2025-03-03SELL-4 82.440* 80.64 Profit of 323 on sale
2025-02-28SELL-24 83.910* 80.59 Profit of 1,934 on sale
2025-02-26SELL-4 83.340* 80.52 Profit of 322 on sale
2025-02-25SELL-12 82.990* 80.48 Profit of 966 on sale
2025-02-18BUY20 82.110* 80.15
2025-02-13BUY4 82.930* 80.01
2025-02-12BUY4 81.010* 79.98
2025-02-11BUY12 81.340* 79.96
2025-02-06BUY36 81.155* 79.86
2025-01-27BUY4 80.900* 79.56
2024-12-30BUY20 81.920* 79.36
2024-12-06BUY16 83.970* 78.89
2024-12-05BUY4 83.950* 78.71
2024-12-04BUY20 84.870* 78.49
2024-11-29BUY20 80.180* 78.03
2024-11-27BUY16 78.950* 77.96
2024-11-26BUY4 79.700* 77.88
2024-11-21BUY20 77.150* 77.68
2024-11-20BUY12 75.330* 77.81
2024-11-18BUY48 72.790* 78.38
2024-11-12BUY32 79.860* 78.28
2024-11-08BUY20 81.780* 78.03
2024-11-07BUY60 80.630* 77.83
2024-11-06BUY8 81.600* 77.52
2024-10-31BUY4 75.420* 79.01
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 BELFB

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1419,624022,08688.9%
2025-03-1323,171031,39273.8%
2025-03-1221,112032,63864.7%
2025-03-1120,264033,51960.5%
2025-03-1027,5931,93144,98561.3%
2025-03-0729,561038,14277.5%
2025-03-0629,979036,49782.1%
2025-03-0516,716025,27066.1%
2025-03-0443,304066,88064.7%
2025-03-0339,810048,19282.6%
2025-02-2818,646024,51176.1%
2025-02-2711,984014,85480.7%
2025-02-2616,0951,48422,84370.5%
2025-02-2515,918025,38562.7%
2025-02-2417,710029,18460.7%
2025-02-2129,803038,41877.6%
2025-02-2029,459039,31474.9%
2025-02-1941,14436455,11074.7%
2025-02-1822,445036,33461.8%
2025-02-1415,08619928,39853.1%
2025-02-1330,814040,82975.5%
2025-02-1227,054037,64571.9%
2025-02-1113,722017,47178.5%
2025-02-1014,481019,42674.5%
2025-02-0717,887024,37173.4%
2025-02-0624,137035,21368.5%
2025-02-0517,811023,95774.3%
2025-02-0421,739031,29669.5%
2025-02-0330,0814436,88281.6%
2025-01-3130,640040,54775.6%
2025-01-3039,710053,29874.5%
2025-01-2947,113066,61570.7%
2025-01-2833,662041,30881.5%
2025-01-2735,673049,34272.3%
2025-01-2419,809054,74036.2%
2025-01-2310,886021,76450.0%
2025-01-2213,449022,65459.4%
2025-01-2113,211032,08641.2%
2025-01-179,338020,54645.4%
2025-01-166,654011,21859.3%
2025-01-159,017016,86453.5%
2025-01-1410,305013,38577.0%
2025-01-1311,447017,84464.2%
2025-01-1013,772017,75477.6%
2025-01-0862,764078,20580.3%

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.