Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for EBF
| Stock Name | Ennis Inc |
| Ticker | EBF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2933891028 |
Show aggregate EBF holdings
News associated with EBF
- New York State Common Retirement Fund Acquires 13,900 Shares of Ennis, Inc. (NYSE:EBF)
- New York State Common Retirement Fund lifted its stake in Ennis, Inc. (NYSE:EBF – Free Report) by 143.1% during the 4th quarter, HoldingsChannel reports. The fund owned 23,615 shares of the industrial products company’s stock after buying an additional 13,900 shares during the period. New York State Common Retirement Fund’s holdings in Ennis were worth […] - 2025-03-05 08:41:07
- StockNews.com Upgrades Ennis (NYSE:EBF) to “Strong-Buy”
- Ennis (NYSE:EBF – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a note issued to investors on Wednesday. Ennis Stock Performance Shares of Ennis stock opened at $20.66 on Wednesday. Ennis has a 52-week low of $18.88 and a 52-week high of $25.75. […] - 2025-02-07 06:44:51
- Nisa Investment Advisors LLC Increases Stock Holdings in Ennis, Inc. (NYSE:EBF)
- Nisa Investment Advisors LLC boosted its position in shares of Ennis, Inc. (NYSE:EBF – Free Report) by 8,888.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,045 shares of the industrial products company’s stock after acquiring an additional […] - 2025-01-31 08:59:08
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EBF holdings
| Date | Number of EBF Shares Held | Base Market Value of EBF Shares | Local Market Value of EBF Shares | Change in EBF Shares Held | Change in EBF Base Value | Current Price per EBF Share Held | Previous Price per EBF Share Held |
|---|
| 2025-03-13 (Thursday) | 1,020 | USD 21,542 | USD 21,542 | -6 | USD -25 | USD 21.1196 | USD 21.0205 |
| 2025-03-12 (Wednesday) | 1,026 | USD 21,567 | USD 21,567 | -102 | USD -2,403 | USD 21.0205 | USD 21.25 |
| 2025-03-11 (Tuesday) | 1,128 | USD 23,970 | USD 23,970 | 0 | USD -519 | USD 21.25 | USD 21.7101 |
| 2025-03-10 (Monday) | 1,128 | USD 24,489 | USD 24,489 | 0 | USD 147 | USD 21.7101 | USD 21.5798 |
| 2025-03-07 (Friday) | 1,128 | USD 24,342 | USD 24,342 | -6 | USD 335 | USD 21.5798 | USD 21.1702 |
| 2025-03-06 (Thursday) | 1,134 | USD 24,007 | USD 24,007 | -9 | USD -65 | USD 21.1702 | USD 21.0604 |
| 2025-03-05 (Wednesday) | 1,143 | USD 24,072 | USD 24,072 | 0 | USD -182 | USD 21.0604 | USD 21.2196 |
| 2025-03-04 (Tuesday) | 1,143 | USD 24,254 | USD 24,254 | 0 | USD -103 | USD 21.2196 | USD 21.3097 |
| 2025-03-03 (Monday) | 1,143 | USD 24,357 | USD 24,357 | -3 | USD 62 | USD 21.3097 | USD 21.1998 |
| 2025-02-28 (Friday) | 1,146 | USD 24,295 | USD 24,295 | -18 | USD -289 | USD 21.1998 | USD 21.1203 |
| 2025-02-27 (Thursday) | 1,164 | USD 24,584 | USD 24,584 | 0 | USD -128 | USD 21.1203 | USD 21.2302 |
| 2025-02-26 (Wednesday) | 1,164 | USD 24,712 | USD 24,712 | -3 | USD -180 | USD 21.2302 | USD 21.3299 |
| 2025-02-25 (Tuesday) | 1,167 | USD 24,892 | USD 24,892 | -9 | USD 231 | USD 21.3299 | USD 20.9702 |
| 2025-02-24 (Monday) | 1,176 | USD 24,661 | USD 24,661 | 0 | USD 188 | USD 20.9702 | USD 20.8104 |
| 2025-02-21 (Friday) | 1,176 | USD 24,473 | USD 24,473 | 0 | USD -247 | USD 20.8104 | USD 21.0204 |
| 2025-02-20 (Thursday) | 1,176 | USD 24,720 | USD 24,720 | 0 | USD 247 | USD 21.0204 | USD 20.8104 |
| 2025-02-19 (Wednesday) | 1,176 | USD 24,473 | USD 24,473 | 0 | USD 153 | USD 20.8104 | USD 20.6803 |
| 2025-02-19 (Wednesday) | 1,176 | USD 24,473 | USD 24,473 | 0 | USD 153 | USD 20.8104 | USD 20.6803 |
| 2025-02-18 (Tuesday) | 1,176 | USD 24,320 | USD 24,320 | 15 | USD 543 | USD 20.6803 | USD 20.4798 |
| 2025-02-17 (Monday) | 1,161 | USD 23,777 | USD 23,777 | 0 | USD 0 | USD 20.4798 | USD 20.4798 |
| 2025-02-14 (Friday) | 1,161 | USD 23,777 | USD 23,777 | 0 | USD -58 | USD 20.4798 | USD 20.5297 |
| 2025-02-13 (Thursday) | 1,161 | USD 23,835 | USD 23,835 | 3 | USD 293 | USD 20.5297 | USD 20.3299 |
| 2025-02-12 (Wednesday) | 1,158 | USD 23,542 | USD 23,542 | 3 | USD -274 | USD 20.3299 | USD 20.6199 |
| 2025-02-11 (Tuesday) | 1,155 | USD 23,816 | USD 23,816 | 9 | USD 415 | USD 20.6199 | USD 20.4197 |
| 2025-02-10 (Monday) | 1,146 | USD 23,401 | USD 23,401 | 0 | USD -12 | USD 20.4197 | USD 20.4302 |
| 2025-02-07 (Friday) | 1,146 | USD 23,413 | USD 23,413 | 0 | USD -240 | USD 20.4302 | USD 20.6396 |
| 2025-02-06 (Thursday) | 1,146 | USD 23,653 | USD 23,653 | 27 | USD 434 | USD 20.6396 | USD 20.7498 |
| 2025-02-05 (Wednesday) | 1,119 | USD 23,219 | USD 23,219 | 0 | USD 33 | USD 20.7498 | USD 20.7203 |
| 2025-02-04 (Tuesday) | 1,119 | USD 23,186 | USD 23,186 | 0 | USD 269 | USD 20.7203 | USD 20.4799 |
| 2025-02-03 (Monday) | 1,119 | USD 22,917 | USD 22,917 | 0 | USD -302 | USD 20.4799 | USD 20.7498 |
| 2025-01-31 (Friday) | 1,119 | USD 23,219 | USD 23,219 | 0 | USD 45 | USD 20.7498 | USD 20.7096 |
| 2025-01-30 (Thursday) | 1,119 | USD 23,174 | USD 23,174 | 0 | USD 55 | USD 20.7096 | USD 20.6604 |
| 2025-01-29 (Wednesday) | 1,119 | USD 23,119 | USD 23,119 | 0 | USD -78 | USD 20.6604 | USD 20.7301 |
| 2025-01-28 (Tuesday) | 1,119 | USD 23,197 | USD 23,197 | 0 | USD -212 | USD 20.7301 | USD 20.9196 |
| 2025-01-27 (Monday) | 1,119 | USD 23,409 | USD 23,409 | 3 | USD 252 | USD 20.9196 | USD 20.75 |
| 2025-01-24 (Friday) | 1,116 | USD 23,157 | USD 23,157 | 0 | USD 100 | USD 20.75 | USD 20.6604 |
| 2025-01-23 (Thursday) | 1,116 | USD 23,057 | USD 23,057 | 0 | USD 112 | USD 20.6604 | USD 20.56 |
| 2025-01-22 (Wednesday) | 1,116 | USD 22,945 | USD 22,945 | | | | |
| 2025-01-21 (Tuesday) | 1,122 | USD 23,641 | USD 23,641 | | | | |
| 2025-01-20 (Monday) | 1,122 | USD 23,225 | USD 23,225 | | | | |
| 2025-01-17 (Friday) | 1,122 | USD 23,225 | USD 23,225 | | | | |
| 2025-01-16 (Thursday) | 1,125 | USD 23,321 | USD 23,321 | | | | |
| 2025-01-15 (Wednesday) | 1,122 | USD 23,259 | USD 23,259 | | | | |
| 2025-01-14 (Tuesday) | 1,122 | USD 23,023 | USD 23,023 | | | | |
| 2025-01-13 (Monday) | 1,113 | USD 22,616 | USD 22,616 | | | | |
| 2025-01-10 (Friday) | 1,107 | USD 22,361 | USD 22,361 | | | | |
| 2025-01-09 (Thursday) | 1,107 | USD 22,970 | USD 22,970 | | | | |
| 2025-01-09 (Thursday) | 1,107 | USD 22,970 | USD 22,970 | | | | |
| 2025-01-09 (Thursday) | 1,107 | USD 22,970 | USD 22,970 | | | | |
| 2025-01-08 (Wednesday) | 1,107 | USD 22,970 | USD 22,970 | | | | |
| 2025-01-08 (Wednesday) | 1,107 | USD 22,970 | USD 22,970 | | | | |
| 2025-01-08 (Wednesday) | 1,107 | USD 22,970 | USD 22,970 | | | | |
| 2025-01-02 (Thursday) | 1,089 | USD 22,815 | USD 22,815 | 0 | USD -370 | USD 20.9504 | USD 21.2902 |
| 2024-12-30 (Monday) | 1,089 | USD 23,185 | USD 23,185 | 15 | USD 180 | USD 21.2902 | USD 21.4199 |
| 2024-12-10 (Tuesday) | 1,074 | USD 23,005 | USD 23,005 | 0 | USD 150 | USD 21.4199 | USD 21.2803 |
| 2024-12-09 (Monday) | 1,074 | USD 22,855 | USD 22,855 | 0 | USD 129 | USD 21.2803 | USD 21.1601 |
| 2024-12-06 (Friday) | 1,074 | USD 22,726 | USD 22,726 | 12 | USD 74 | USD 21.1601 | USD 21.3296 |
| 2024-12-05 (Thursday) | 1,062 | USD 22,652 | USD 22,652 | 3 | USD 106 | USD 21.3296 | USD 21.2899 |
| 2024-12-04 (Wednesday) | 1,059 | USD 22,546 | USD 22,546 | 15 | USD 298 | USD 21.2899 | USD 21.3103 |
| 2024-12-03 (Tuesday) | 1,044 | USD 22,248 | USD 22,248 | 0 | USD -62 | USD 21.3103 | USD 21.3697 |
| 2024-12-02 (Monday) | 1,044 | USD 22,310 | USD 22,310 | 0 | USD 41 | USD 21.3697 | USD 21.3305 |
| 2024-11-29 (Friday) | 1,044 | USD 22,269 | USD 22,269 | 15 | USD 413 | USD 21.3305 | USD 21.24 |
| 2024-11-28 (Thursday) | 1,029 | USD 21,856 | USD 21,856 | 0 | USD 0 | USD 21.24 | USD 21.24 |
| 2024-11-27 (Wednesday) | 1,029 | USD 21,856 | USD 21,856 | 12 | USD 163 | USD 21.24 | USD 21.3304 |
| 2024-11-26 (Tuesday) | 1,017 | USD 21,693 | USD 21,693 | 3 | USD 247 | USD 21.3304 | USD 21.1499 |
| 2024-11-25 (Monday) | 1,014 | USD 21,446 | USD 21,446 | 0 | USD 193 | USD 21.1499 | USD 20.9596 |
| 2024-11-22 (Friday) | 1,014 | USD 21,253 | USD 21,253 | 0 | USD 202 | USD 20.9596 | USD 20.7604 |
| 2024-11-21 (Thursday) | 1,014 | USD 21,051 | USD 21,051 | 15 | USD 392 | USD 20.7604 | USD 20.6797 |
| 2024-11-20 (Wednesday) | 999 | USD 20,659 | USD 20,659 | 9 | USD 8 | USD 20.6797 | USD 20.8596 |
| 2024-11-19 (Tuesday) | 990 | USD 20,651 | USD 20,651 | 0 | USD -198 | USD 20.8596 | USD 21.0596 |
| 2024-11-18 (Monday) | 990 | USD 20,849 | USD 20,849 | 36 | USD 128 | USD 21.0596 | USD 21.7201 |
| 2024-11-12 (Tuesday) | 954 | USD 20,721 | USD 20,721 | 24 | USD 177 | USD 21.7201 | USD 22.0903 |
| 2024-11-08 (Friday) | 930 | USD 20,544 | USD 20,544 | 15 | USD 359 | USD 22.0903 | USD 22.0601 |
| 2024-11-07 (Thursday) | 915 | USD 20,185 | USD 20,185 | 45 | USD 1,367 | USD 22.0601 | USD 21.6299 |
| 2024-11-06 (Wednesday) | 870 | USD 18,818 | USD 18,818 | 6 | USD 1,132 | USD 21.6299 | USD 20.4699 |
| 2024-11-05 (Tuesday) | 864 | USD 17,686 | USD 17,686 | 0 | USD 242 | USD 20.4699 | USD 20.1898 |
| 2024-11-04 (Monday) | 864 | USD 17,444 | USD 17,444 | 0 | USD -43 | USD 20.1898 | USD 20.2396 |
| 2024-11-01 (Friday) | 864 | USD 17,487 | USD 17,487 | 0 | USD -104 | USD 20.2396 | USD 20.36 |
| 2024-10-31 (Thursday) | 864 | USD 17,591 | USD 17,591 | 3 | USD 1 | USD 20.36 | USD 20.4297 |
| 2024-10-30 (Wednesday) | 861 | USD 17,590 | USD 17,590 | 0 | USD -155 | USD 20.4297 | USD 20.6098 |
| 2024-10-29 (Tuesday) | 861 | USD 17,745 | USD 17,745 | 0 | USD 8 | USD 20.6098 | USD 20.6005 |
| 2024-10-28 (Monday) | 861 | USD 17,737 | USD 17,737 | 0 | USD 78 | USD 20.6005 | USD 20.5099 |
| 2024-10-25 (Friday) | 861 | USD 17,659 | USD 17,659 | 0 | USD -207 | USD 20.5099 | USD 20.7503 |
| 2024-10-24 (Thursday) | 861 | USD 17,866 | USD 17,866 | 0 | USD -43 | USD 20.7503 | USD 20.8002 |
| 2024-10-23 (Wednesday) | 861 | USD 17,909 | USD 17,909 | 0 | USD 164 | USD 20.8002 | USD 20.6098 |
| 2024-10-22 (Tuesday) | 861 | USD 17,745 | USD 17,745 | 0 | USD -69 | USD 20.6098 | USD 20.6899 |
| 2024-10-21 (Monday) | 861 | USD 17,814 | USD 17,814 | 0 | USD -138 | USD 20.6899 | USD 20.8502 |
| 2024-10-18 (Friday) | 861 | USD 17,952 | USD 17,952 | | | | |
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 holdingsShare Trades of EBF by Blackrock for IE00B3VWM098
Show aggregate share trades of EBF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -6 | | | 21.120* | | 20.95 Profit of 126 on sale |
| 2025-03-12 | SELL | -102 | | | 21.021* | | 20.94 Profit of 2,136 on sale |
| 2025-03-07 | SELL | -6 | | | 21.580* | | 20.92 Profit of 126 on sale |
| 2025-03-06 | SELL | -9 | | | 21.170* | | 20.92 Profit of 188 on sale |
| 2025-03-03 | SELL | -3 | | | 21.310* | | 20.90 Profit of 63 on sale |
| 2025-02-28 | SELL | -18 | | | 21.200* | | 20.90 Profit of 376 on sale |
| 2025-02-26 | SELL | -3 | | | 21.230* | | 20.89 Profit of 63 on sale |
| 2025-02-25 | SELL | -9 | | | 21.330* | | 20.88 Profit of 188 on sale |
| 2025-02-18 | BUY | 15 | | | 20.680* | | 20.88 |
| 2025-02-13 | BUY | 3 | | | 20.530* | | 20.91 |
| 2025-02-12 | BUY | 3 | | | 20.330* | | 20.92 |
| 2025-02-11 | BUY | 9 | | | 20.620* | | 20.92 |
| 2025-02-06 | BUY | 27 | | | 20.640* | | 20.95 |
| 2025-01-27 | BUY | 3 | | | 20.920* | | 21.00 |
| 2024-12-30 | BUY | 15 | | | 21.290* | | 21.02 |
| 2024-12-06 | BUY | 12 | | | 21.160* | | 20.99 |
| 2024-12-05 | BUY | 3 | | | 21.330* | | 20.98 |
| 2024-12-04 | BUY | 15 | | | 21.290* | | 20.97 |
| 2024-11-29 | BUY | 15 | | | 21.331* | | 20.92 |
| 2024-11-27 | BUY | 12 | | | 21.240* | | 20.89 |
| 2024-11-26 | BUY | 3 | | | 21.330* | | 20.87 |
| 2024-11-21 | BUY | 15 | | | 20.760* | | 20.86 |
| 2024-11-20 | BUY | 9 | | | 20.680* | | 20.87 |
| 2024-11-18 | BUY | 36 | | | 21.060* | | 20.86 |
| 2024-11-12 | BUY | 24 | | | 21.720* | | 20.80 |
| 2024-11-08 | BUY | 15 | | | 22.090* | | 20.71 |
| 2024-11-07 | BUY | 45 | | | 22.060* | | 20.61 |
| 2024-11-06 | BUY | 6 | | | 21.630* | | 20.52 |
| 2024-10-31 | BUY | 3 | | | 20.360* | | 20.63 |
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 EBF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 31,190 | 0 | 45,275 | 68.9% |
| 2025-03-13 | 47,688 | 0 | 64,664 | 73.7% |
| 2025-03-12 | 27,750 | 0 | 50,033 | 55.5% |
| 2025-03-11 | 38,406 | 0 | 69,275 | 55.4% |
| 2025-03-10 | 36,662 | 0 | 71,945 | 51.0% |
| 2025-03-07 | 33,498 | 0 | 57,423 | 58.3% |
| 2025-03-06 | 29,193 | 0 | 83,081 | 35.1% |
| 2025-03-05 | 31,512 | 0 | 46,431 | 67.9% |
| 2025-03-04 | 27,367 | 7 | 52,396 | 52.2% |
| 2025-03-03 | 32,584 | 0 | 58,198 | 56.0% |
| 2025-02-28 | 19,430 | 0 | 60,728 | 32.0% |
| 2025-02-27 | 29,691 | 173 | 52,240 | 56.8% |
| 2025-02-26 | 32,119 | 0 | 56,894 | 56.5% |
| 2025-02-25 | 38,796 | 330 | 65,777 | 59.0% |
| 2025-02-24 | 25,130 | 0 | 50,885 | 49.4% |
| 2025-02-21 | 27,604 | 25 | 42,019 | 65.7% |
| 2025-02-20 | 21,341 | 0 | 59,304 | 36.0% |
| 2025-02-19 | 20,725 | 0 | 44,460 | 46.6% |
| 2025-02-18 | 30,506 | 0 | 57,465 | 53.1% |
| 2025-02-14 | 13,305 | 12 | 50,422 | 26.4% |
| 2025-02-13 | 14,051 | 0 | 56,646 | 24.8% |
| 2025-02-12 | 9,246 | 0 | 40,965 | 22.6% |
| 2025-02-11 | 9,873 | 0 | 37,374 | 26.4% |
| 2025-02-10 | 12,620 | 0 | 31,055 | 40.6% |
| 2025-02-07 | 23,598 | 0 | 48,659 | 48.5% |
| 2025-02-06 | 23,920 | 0 | 45,088 | 53.1% |
| 2025-02-05 | 13,749 | 0 | 29,405 | 46.8% |
| 2025-02-04 | 19,574 | 0 | 34,609 | 56.6% |
| 2025-02-03 | 54,752 | 0 | 92,674 | 59.1% |
| 2025-01-31 | 18,189 | 756 | 33,598 | 54.1% |
| 2025-01-30 | 12,051 | 0 | 26,160 | 46.1% |
| 2025-01-29 | 12,728 | 29 | 22,447 | 56.7% |
| 2025-01-28 | 8,486 | 0 | 31,742 | 26.7% |
| 2025-01-27 | 14,068 | 0 | 32,644 | 43.1% |
| 2025-01-24 | 14,767 | 22 | 29,755 | 49.6% |
| 2025-01-23 | 17,156 | 0 | 34,816 | 49.3% |
| 2025-01-22 | 22,005 | 0 | 50,856 | 43.3% |
| 2025-01-21 | 12,910 | 146 | 59,317 | 21.8% |
| 2025-01-17 | 9,995 | 34 | 40,504 | 24.7% |
| 2025-01-16 | 13,756 | 0 | 44,168 | 31.1% |
| 2025-01-15 | 10,310 | 0 | 26,108 | 39.5% |
| 2025-01-14 | 11,687 | 10 | 35,745 | 32.7% |
| 2025-01-13 | 7,302 | 44 | 29,414 | 24.8% |
| 2025-01-10 | 27,941 | 0 | 60,719 | 46.0% |
| 2025-01-08 | 19,104 | 878 | 46,956 | 40.7% |
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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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.