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 DK

Stock NameDelek US Energy Inc
TickerDK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS24665A1034
LEI5493003O53JMENV1N385

Show aggregate DK holdings

News associated with DK

Wednesday's ETF Movers: KWEB, XOP
In trading on Wednesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 6.5% on the day. Components of that ETF showing particular strength include shares of Full Truck Alliance, up about 11.3% and shares of Qifu Technology, up about 8.6% on the da - 2025-03-05 18:25:58
Delek US Holdings, Inc. (NYSE:DK) Shares Purchased by New York State Common Retirement Fund
New York State Common Retirement Fund raised its holdings in Delek US Holdings, Inc. (NYSE:DK – Free Report) by 21.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,548 shares of the oil and gas company’s stock […] - 2025-03-05 08:41:05
Delek US (NYSE:DK) Reaches New 1-Year Low on Analyst Downgrade
Shares of Delek US Holdings, Inc. (NYSE:DK – Get Free Report) hit a new 52-week low during trading on Thursday after Wells Fargo & Company lowered their price target on the stock from $17.00 to $15.00. Wells Fargo & Company currently has an underweight rating on the stock. Delek US traded as low as $15.09 […] - 2025-02-27 06:50:56
Big Tech's Spending Spree
In this podcast, Motley Fool analysts Ron Gross and Jason Moser and host Dylan Lewis discuss: - 2025-02-19 14:38:00
Insiders Buy the Holdings of XOP ETF
A look at the weighted underlying holdings of the SPDR S&P Oil & Gas Exploration & Production ETF (Symbol: XOP) shows an impressive 10.2% of holdings on a weighted basis have experienced insider buying within the past six months. Delek US Holdings Inc (Symbol: DK), - 2025-02-10 14:42:02
Short Interest in Delek US Holdings, Inc. (NYSE:DK) Rises By 5.7%
Delek US Holdings, Inc. (NYSE:DK – Get Free Report) was the recipient of a large increase in short interest during the month of January. As of January 15th, there was short interest totalling 9,570,000 shares, an increase of 5.7% from the December 31st total of 9,050,000 shares. Based on an average daily volume of 1,190,000 […] - 2025-02-03 06:32:56

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

DateNumber of DK Shares HeldBase Market Value of DK SharesLocal Market Value of DK SharesChange in DK Shares HeldChange in DK Base ValueCurrent Price per DK Share HeldPrevious Price per DK Share Held
2025-03-13 (Thursday)5,873DK holding decreased by -34USD 85,863DK holding increased by 1157USD 85,863-34USD 1,157 USD 14.62 USD 14.3399
2025-03-12 (Wednesday)5,907DK holding decreased by -578USD 84,706DK holding decreased by -4657USD 84,706-578USD -4,657 USD 14.3399 USD 13.78
2025-03-11 (Tuesday)6,485USD 89,363DK holding increased by 1621USD 89,3630USD 1,621 USD 13.78 USD 13.53
2025-03-10 (Monday)6,485USD 87,742DK holding decreased by -4734USD 87,7420USD -4,734 USD 13.53 USD 14.26
2025-03-07 (Friday)6,485DK holding decreased by -34USD 92,476DK holding decreased by -3875USD 92,476-34USD -3,875 USD 14.26 USD 14.78
2025-03-06 (Thursday)6,519DK holding decreased by -51USD 96,351DK holding decreased by -3710USD 96,351-51USD -3,710 USD 14.78 USD 15.23
2025-03-05 (Wednesday)6,570USD 100,061DK holding decreased by -2891USD 100,0610USD -2,891 USD 15.23 USD 15.67
2025-03-04 (Tuesday)6,570USD 102,952DK holding decreased by -526USD 102,9520USD -526 USD 15.67 USD 15.7501
2025-03-03 (Monday)6,570DK holding decreased by -17USD 103,478DK holding decreased by -3890USD 103,478-17USD -3,890 USD 15.7501 USD 16.3
2025-02-28 (Friday)6,587DK holding decreased by -102USD 107,368DK holding increased by 1347USD 107,368-102USD 1,347 USD 16.3 USD 15.8501
2025-02-27 (Thursday)6,689USD 106,021DK holding increased by 4883USD 106,0210USD 4,883 USD 15.8501 USD 15.12
2025-02-26 (Wednesday)6,689DK holding decreased by -17USD 101,138DK holding decreased by -8840USD 101,138-17USD -8,840 USD 15.12 USD 16.3999
2025-02-25 (Tuesday)6,706DK holding decreased by -51USD 109,978DK holding decreased by -769USD 109,978-51USD -769 USD 16.3999 USD 16.39
2025-02-24 (Monday)6,757USD 110,747DK holding decreased by -1825USD 110,7470USD -1,825 USD 16.39 USD 16.6601
2025-02-21 (Friday)6,757USD 112,572DK holding decreased by -5405USD 112,5720USD -5,405 USD 16.6601 USD 17.46
2025-02-20 (Thursday)6,757USD 117,977DK holding decreased by -1622USD 117,9770USD -1,622 USD 17.46 USD 17.7
2025-02-19 (Wednesday)6,757USD 119,599DK holding decreased by -1351USD 119,5990USD -1,351 USD 17.7 USD 17.9
2025-02-19 (Wednesday)6,757USD 119,599DK holding decreased by -1351USD 119,5990USD -1,351 USD 17.7 USD 17.9
2025-02-18 (Tuesday)6,757DK holding increased by 85USD 120,950DK holding decreased by -814USD 120,95085USD -814 USD 17.9 USD 18.25
2025-02-17 (Monday)6,672USD 121,764USD 121,7640USD 0 USD 18.25 USD 18.25
2025-02-14 (Friday)6,672USD 121,764DK holding increased by 5471USD 121,7640USD 5,471 USD 18.25 USD 17.43
2025-02-13 (Thursday)6,672DK holding increased by 17USD 116,293DK holding decreased by -2432USD 116,29317USD -2,432 USD 17.43 USD 17.84
2025-02-12 (Wednesday)6,655DK holding increased by 17USD 118,725DK holding decreased by -10915USD 118,72517USD -10,915 USD 17.84 USD 19.53
2025-02-11 (Tuesday)6,638DK holding increased by 51USD 129,640DK holding increased by 1457USD 129,64051USD 1,457 USD 19.53 USD 19.46
2025-02-10 (Monday)6,587USD 128,183DK holding increased by 5862USD 128,1830USD 5,862 USD 19.46 USD 18.5701
2025-02-07 (Friday)6,587USD 122,321DK holding decreased by -2503USD 122,3210USD -2,503 USD 18.5701 USD 18.9501
2025-02-06 (Thursday)6,587DK holding increased by 153USD 124,824DK holding increased by 841USD 124,824153USD 841 USD 18.9501 USD 19.27
2025-02-05 (Wednesday)6,434USD 123,983DK holding decreased by -1480USD 123,9830USD -1,480 USD 19.27 USD 19.5
2025-02-04 (Tuesday)6,434USD 125,463DK holding increased by 9265USD 125,4630USD 9,265 USD 19.5 USD 18.06
2025-02-03 (Monday)6,434USD 116,198DK holding increased by 1287USD 116,1980USD 1,287 USD 18.06 USD 17.86
2025-01-31 (Friday)6,434USD 114,911DK holding decreased by -3089USD 114,9110USD -3,089 USD 17.86 USD 18.3401
2025-01-30 (Thursday)6,434USD 118,000DK holding decreased by -1737USD 118,0000USD -1,737 USD 18.3401 USD 18.61
2025-01-29 (Wednesday)6,434USD 119,737DK holding increased by 3089USD 119,7370USD 3,089 USD 18.61 USD 18.1299
2025-01-28 (Tuesday)6,434USD 116,648DK holding decreased by -193USD 116,6480USD -193 USD 18.1299 USD 18.1599
2025-01-27 (Monday)6,434DK holding increased by 17USD 116,841DK holding increased by 501USD 116,84117USD 501 USD 18.1599 USD 18.13
2025-01-24 (Friday)6,417USD 116,340DK holding decreased by -2503USD 116,3400USD -2,503 USD 18.13 USD 18.52
2025-01-23 (Thursday)6,417USD 118,843DK holding increased by 1155USD 118,8430USD 1,155 USD 18.52 USD 18.34
2025-01-22 (Wednesday)6,417USD 117,688USD 117,688
2025-01-21 (Tuesday)6,451USD 124,504USD 124,504
2025-01-20 (Monday)6,451USD 127,794USD 127,794
2025-01-17 (Friday)6,451USD 127,794USD 127,794
2025-01-16 (Thursday)6,468USD 129,489USD 129,489
2025-01-15 (Wednesday)6,451USD 131,020USD 131,020
2025-01-14 (Tuesday)6,451USD 128,310USD 128,310
2025-01-13 (Monday)6,400USD 124,672USD 124,672
2025-01-10 (Friday)6,366USD 120,126USD 120,126
2025-01-09 (Thursday)6,366USD 117,134USD 117,134
2025-01-09 (Thursday)6,366USD 117,134USD 117,134
2025-01-09 (Thursday)6,366USD 117,134USD 117,134
2025-01-08 (Wednesday)6,366USD 117,134USD 117,134
2025-01-08 (Wednesday)6,366USD 117,134USD 117,134
2025-01-08 (Wednesday)6,366USD 117,134USD 117,134
2025-01-02 (Thursday)6,264USD 115,571DK holding increased by 4448USD 115,5710USD 4,448 USD 18.45 USD 17.7399
2024-12-30 (Monday)6,264DK holding increased by 85USD 111,123DK holding decreased by -2323USD 111,12385USD -2,323 USD 17.7399 USD 18.3599
2024-12-10 (Tuesday)6,179USD 113,446DK holding increased by 185USD 113,4460USD 185 USD 18.3599 USD 18.33
2024-12-09 (Monday)6,179USD 113,261DK holding decreased by -556USD 113,2610USD -556 USD 18.33 USD 18.42
2024-12-06 (Friday)6,179DK holding increased by 68USD 113,817DK holding increased by 641USD 113,81768USD 641 USD 18.42 USD 18.52
2024-12-05 (Thursday)6,111DK holding increased by 17USD 113,176DK holding decreased by -2183USD 113,17617USD -2,183 USD 18.52 USD 18.9299
2024-12-04 (Wednesday)6,094DK holding increased by 85USD 115,359DK holding increased by 647USD 115,35985USD 647 USD 18.9299 USD 19.09
2024-12-03 (Tuesday)6,009USD 114,712DK holding decreased by -4867USD 114,7120USD -4,867 USD 19.09 USD 19.9
2024-12-02 (Monday)6,009USD 119,579DK holding increased by 5108USD 119,5790USD 5,108 USD 19.9 USD 19.0499
2024-11-29 (Friday)6,009DK holding increased by 85USD 114,471DK holding increased by 967USD 114,47185USD 967 USD 19.0499 USD 19.16
2024-11-28 (Thursday)5,924USD 113,504USD 113,5040USD 0 USD 19.16 USD 19.16
2024-11-27 (Wednesday)5,924DK holding increased by 68USD 113,504DK holding increased by 15USD 113,50468USD 15 USD 19.16 USD 19.38
2024-11-26 (Tuesday)5,856DK holding increased by 17USD 113,489DK holding increased by 2022USD 113,48917USD 2,022 USD 19.38 USD 19.0901
2024-11-25 (Monday)5,839USD 111,467DK holding increased by 2862USD 111,4670USD 2,862 USD 19.0901 USD 18.5999
2024-11-22 (Friday)5,839USD 108,605DK holding increased by 1226USD 108,6050USD 1,226 USD 18.5999 USD 18.39
2024-11-21 (Thursday)5,839DK holding increased by 85USD 107,379DK holding increased by 3577USD 107,37985USD 3,577 USD 18.39 USD 18.04
2024-11-20 (Wednesday)5,754DK holding increased by 51USD 103,802DK holding increased by 1262USD 103,80251USD 1,262 USD 18.04 USD 17.98
2024-11-19 (Tuesday)5,703USD 102,540DK holding decreased by -3878USD 102,5400USD -3,878 USD 17.98 USD 18.66
2024-11-18 (Monday)5,703DK holding increased by 204USD 106,418DK holding increased by 5841USD 106,418204USD 5,841 USD 18.66 USD 18.2901
2024-11-12 (Tuesday)5,499DK holding increased by 136USD 100,577DK holding increased by 3828USD 100,577136USD 3,828 USD 18.2901 USD 18.0401
2024-11-08 (Friday)5,363DK holding increased by 85USD 96,749DK holding increased by 3645USD 96,74985USD 3,645 USD 18.0401 USD 17.64
2024-11-07 (Thursday)5,278DK holding increased by 255USD 93,104DK holding increased by 6206USD 93,104255USD 6,206 USD 17.64 USD 17.3
2024-11-06 (Wednesday)5,023DK holding increased by 34USD 86,898DK holding increased by 7423USD 86,89834USD 7,423 USD 17.3 USD 15.93
2024-11-05 (Tuesday)4,989USD 79,475DK holding increased by 349USD 79,4750USD 349 USD 15.93 USD 15.8601
2024-11-04 (Monday)4,989USD 79,126DK holding increased by 2295USD 79,1260USD 2,295 USD 15.8601 USD 15.4001
2024-11-01 (Friday)4,989USD 76,831DK holding decreased by -1347USD 76,8310USD -1,347 USD 15.4001 USD 15.6701
2024-10-31 (Thursday)4,989DK holding increased by 17USD 78,178DK holding decreased by -1473USD 78,17817USD -1,473 USD 15.6701 USD 16.0199
2024-10-30 (Wednesday)4,972USD 79,651USD 79,6510USD 0 USD 16.0199 USD 16.0199
2024-10-29 (Tuesday)4,972USD 79,651DK holding decreased by -5519USD 79,6510USD -5,519 USD 16.0199 USD 17.1299
2024-10-28 (Monday)4,972USD 85,170DK holding increased by 596USD 85,1700USD 596 USD 17.1299 USD 17.0101
2024-10-25 (Friday)4,972USD 84,574DK holding increased by 1442USD 84,5740USD 1,442 USD 17.0101 USD 16.72
2024-10-24 (Thursday)4,972USD 83,132DK holding increased by 647USD 83,1320USD 647 USD 16.72 USD 16.5899
2024-10-23 (Wednesday)4,972USD 82,485DK holding decreased by -2685USD 82,4850USD -2,685 USD 16.5899 USD 17.1299
2024-10-22 (Tuesday)4,972USD 85,170DK holding increased by 1491USD 85,1700USD 1,491 USD 17.1299 USD 16.83
2024-10-21 (Monday)4,972USD 83,679DK holding decreased by -1392USD 83,6790USD -1,392 USD 16.83 USD 17.11
2024-10-18 (Friday)4,972USD 85,071USD 85,071
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 DK by Blackrock for IE00B3VWM098

Show aggregate share trades of DK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-34 14.620* 17.47 Profit of 594 on sale
2025-03-12SELL-578 14.340* 17.52 Profit of 10,125 on sale
2025-03-07SELL-34 14.260* 17.68 Profit of 601 on sale
2025-03-06SELL-51 14.780* 17.72 Profit of 904 on sale
2025-03-03SELL-17 15.750* 17.83 Profit of 303 on sale
2025-02-28SELL-102 16.300* 17.85 Profit of 1,821 on sale
2025-02-26SELL-17 15.120* 17.93 Profit of 305 on sale
2025-02-25SELL-51 16.400* 17.96 Profit of 916 on sale
2025-02-18BUY85 17.900* 18.03
2025-02-13BUY17 17.430* 18.04
2025-02-12BUY17 17.840* 18.04
2025-02-11BUY51 19.530* 18.01
2025-02-06BUY153 18.950* 17.94
2025-01-27BUY17 18.160* 17.82
2024-12-30BUY85 17.740* 17.78
2024-12-06BUY68 18.420* 17.72
2024-12-05BUY17 18.520* 17.69
2024-12-04BUY85 18.930* 17.65
2024-11-29BUY85 19.050* 17.44
2024-11-27BUY68 19.160* 17.29
2024-11-26BUY17 19.380* 17.20
2024-11-21BUY85 18.390* 16.96
2024-11-20BUY51 18.040* 16.90
2024-11-18BUY204 18.660* 16.72
2024-11-12BUY136 18.290* 16.62
2024-11-08BUY85 18.040* 16.52
2024-11-07BUY255 17.640* 16.43
2024-11-06BUY34 17.300* 16.36
2024-10-31BUY17 15.670* 16.68
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 DK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14278,780712697,03640.0%
2025-03-13242,1620430,87456.2%
2025-03-12394,9480654,11260.4%
2025-03-11309,3420558,34655.4%
2025-03-10365,160102644,34156.7%
2025-03-07360,9714754,23547.9%
2025-03-06345,8859,104684,56950.5%
2025-03-05612,58720,4881,102,82855.5%
2025-03-04455,5520765,90359.5%
2025-03-03755,5514461,286,39358.7%
2025-02-28516,188100686,06375.2%
2025-02-27619,56920942,33965.7%
2025-02-26598,2391331,214,61649.3%
2025-02-25800,4812,6491,075,68974.4%
2025-02-24279,965458701,82339.9%
2025-02-21271,640501584,03046.5%
2025-02-20181,8780318,63357.1%
2025-02-19226,450100406,47255.7%
2025-02-18413,28653708,04458.4%
2025-02-14124,8004,990263,45347.4%
2025-02-13213,37837504,11442.3%
2025-02-12287,6870658,60643.7%
2025-02-11162,2820274,85159.0%
2025-02-10145,323128315,79146.0%
2025-02-07311,2810609,23851.1%
2025-02-06230,5205,350424,30354.3%
2025-02-05186,05183306,34360.7%
2025-02-04312,713294600,15152.1%
2025-02-03146,9570221,78066.3%
2025-01-31203,301100327,29762.1%
2025-01-30135,313310178,38575.9%
2025-01-29161,4824,044293,21355.1%
2025-01-28191,395150241,91279.1%
2025-01-27299,578607378,83679.1%
2025-01-24183,62632276,17366.5%
2025-01-23197,9760301,84165.6%
2025-01-22157,9230271,05058.3%
2025-01-21294,2655,357483,66760.8%
2025-01-17160,914179293,19654.9%
2025-01-16148,2440217,34268.2%
2025-01-15213,48090458,82746.5%
2025-01-14166,61343339,99249.0%
2025-01-13499,4110749,94466.6%
2025-01-10302,847266465,79465.0%
2025-01-08167,008162276,03760.5%

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.