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 ECVT
| Stock Name | Ecovyst Inc |
| Ticker | ECVT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US27923Q1094 |
Show aggregate ECVT holdings
News associated with ECVT
- Ecovyst Inc. (NYSE:ECVT) Shares Sold by Oppenheimer Asset Management Inc.
- Oppenheimer Asset Management Inc. lessened its position in shares of Ecovyst Inc. (NYSE:ECVT – Free Report) by 32.2% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 48,511 shares of the company’s stock after selling 23,088 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings […] - 2025-03-07 09:06:52
- Ecovyst Inc. (NYSE:ECVT) Shares Acquired by New York State Common Retirement Fund
- New York State Common Retirement Fund grew its position in shares of Ecovyst Inc. (NYSE:ECVT – Free Report) by 31.7% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 29,081 shares of the company’s stock after purchasing an additional 7,000 […] - 2025-03-06 10:11:48
- Spire Wealth Management Purchases 1,896 Shares of Ecovyst Inc. (NYSE:ECVT)
- Spire Wealth Management lifted its position in shares of Ecovyst Inc. (NYSE:ECVT – Free Report) by 72.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,496 shares of the company’s stock after buying an additional 1,896 shares during the quarter. Spire Wealth Management’s […] - 2025-02-10 18:38:57
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ECVT holdings
| Date | Number of ECVT Shares Held | Base Market Value of ECVT Shares | Local Market Value of ECVT Shares | Change in ECVT Shares Held | Change in ECVT Base Value | Current Price per ECVT Share Held | Previous Price per ECVT Share Held |
|---|
| 2025-03-13 (Thursday) | 15,413 | USD 101,418 | USD 101,418 | -92 | USD -760 | USD 6.58003 | USD 6.59 |
| 2025-03-12 (Wednesday) | 15,505 | USD 102,178 | USD 102,178 | -1,564 | USD -12,526 | USD 6.59 | USD 6.72002 |
| 2025-03-11 (Tuesday) | 17,069 | USD 114,704 | USD 114,704 | 0 | USD 171 | USD 6.72002 | USD 6.71 |
| 2025-03-10 (Monday) | 17,069 | USD 114,533 | USD 114,533 | 0 | USD -4,779 | USD 6.71 | USD 6.98998 |
| 2025-03-07 (Friday) | 17,069 | USD 119,312 | USD 119,312 | -92 | USD 215 | USD 6.98998 | USD 6.93998 |
| 2025-03-06 (Thursday) | 17,161 | USD 119,097 | USD 119,097 | -138 | USD 1,464 | USD 6.93998 | USD 6.79999 |
| 2025-03-05 (Wednesday) | 17,299 | USD 117,633 | USD 117,633 | 0 | USD 3,633 | USD 6.79999 | USD 6.58998 |
| 2025-03-04 (Tuesday) | 17,299 | USD 114,000 | USD 114,000 | 0 | USD 2,075 | USD 6.58998 | USD 6.47003 |
| 2025-03-03 (Monday) | 17,299 | USD 111,925 | USD 111,925 | -46 | USD -5,848 | USD 6.47003 | USD 6.79003 |
| 2025-02-28 (Friday) | 17,345 | USD 117,773 | USD 117,773 | -276 | USD -4,341 | USD 6.79003 | USD 6.93003 |
| 2025-02-27 (Thursday) | 17,621 | USD 122,114 | USD 122,114 | 0 | USD -20,616 | USD 6.93003 | USD 8.09999 |
| 2025-02-26 (Wednesday) | 17,621 | USD 142,730 | USD 142,730 | -46 | USD -2,316 | USD 8.09999 | USD 8.21 |
| 2025-02-25 (Tuesday) | 17,667 | USD 145,046 | USD 145,046 | -138 | USD 1,004 | USD 8.21 | USD 8.08997 |
| 2025-02-24 (Monday) | 17,805 | USD 144,042 | USD 144,042 | 0 | USD -179 | USD 8.08997 | USD 8.10003 |
| 2025-02-21 (Friday) | 17,805 | USD 144,221 | USD 144,221 | 0 | USD -3,739 | USD 8.10003 | USD 8.31003 |
| 2025-02-20 (Thursday) | 17,805 | USD 147,960 | USD 147,960 | 0 | USD -1,424 | USD 8.31003 | USD 8.39 |
| 2025-02-19 (Wednesday) | 17,805 | USD 149,384 | USD 149,384 | 0 | USD -534 | USD 8.39 | USD 8.41999 |
| 2025-02-19 (Wednesday) | 17,805 | USD 149,384 | USD 149,384 | 0 | USD -534 | USD 8.39 | USD 8.41999 |
| 2025-02-18 (Tuesday) | 17,805 | USD 149,918 | USD 149,918 | 230 | USD 5,627 | USD 8.41999 | USD 8.21001 |
| 2025-02-17 (Monday) | 17,575 | USD 144,291 | USD 144,291 | 0 | USD 0 | USD 8.21001 | USD 8.21001 |
| 2025-02-14 (Friday) | 17,575 | USD 144,291 | USD 144,291 | 0 | USD 176 | USD 8.21001 | USD 8.2 |
| 2025-02-13 (Thursday) | 17,575 | USD 144,115 | USD 144,115 | 46 | USD 1,604 | USD 8.2 | USD 8.13001 |
| 2025-02-12 (Wednesday) | 17,529 | USD 142,511 | USD 142,511 | 46 | USD 549 | USD 8.13001 | USD 8.12 |
| 2025-02-11 (Tuesday) | 17,483 | USD 141,962 | USD 141,962 | 138 | USD 3,375 | USD 8.12 | USD 7.99003 |
| 2025-02-10 (Monday) | 17,345 | USD 138,587 | USD 138,587 | 0 | USD 2,429 | USD 7.99003 | USD 7.84999 |
| 2025-02-07 (Friday) | 17,345 | USD 136,158 | USD 136,158 | 0 | USD -2,429 | USD 7.84999 | USD 7.99003 |
| 2025-02-06 (Thursday) | 17,345 | USD 138,587 | USD 138,587 | 414 | USD 4,155 | USD 7.99003 | USD 7.93999 |
| 2025-02-05 (Wednesday) | 16,931 | USD 134,432 | USD 134,432 | 0 | USD 338 | USD 7.93999 | USD 7.92003 |
| 2025-02-04 (Tuesday) | 16,931 | USD 134,094 | USD 134,094 | 0 | USD 3,725 | USD 7.92003 | USD 7.70002 |
| 2025-02-03 (Monday) | 16,931 | USD 130,369 | USD 130,369 | 0 | USD -1,016 | USD 7.70002 | USD 7.76003 |
| 2025-01-31 (Friday) | 16,931 | USD 131,385 | USD 131,385 | 0 | USD -1,185 | USD 7.76003 | USD 7.83002 |
| 2025-01-30 (Thursday) | 16,931 | USD 132,570 | USD 132,570 | 0 | USD -677 | USD 7.83002 | USD 7.87 |
| 2025-01-29 (Wednesday) | 16,931 | USD 133,247 | USD 133,247 | 0 | USD 3,386 | USD 7.87 | USD 7.67001 |
| 2025-01-28 (Tuesday) | 16,931 | USD 129,861 | USD 129,861 | 0 | USD -846 | USD 7.67001 | USD 7.71998 |
| 2025-01-27 (Monday) | 16,931 | USD 130,707 | USD 130,707 | 46 | USD -321 | USD 7.71998 | USD 7.76002 |
| 2025-01-24 (Friday) | 16,885 | USD 131,028 | USD 131,028 | 0 | USD -1,519 | USD 7.76002 | USD 7.84999 |
| 2025-01-23 (Thursday) | 16,885 | USD 132,547 | USD 132,547 | 0 | USD 844 | USD 7.84999 | USD 7.8 |
| 2025-01-22 (Wednesday) | 16,885 | USD 131,703 | USD 131,703 | | | | |
| 2025-01-21 (Tuesday) | 16,977 | USD 135,476 | USD 135,476 | | | | |
| 2025-01-20 (Monday) | 16,977 | USD 133,779 | USD 133,779 | | | | |
| 2025-01-17 (Friday) | 16,977 | USD 133,779 | USD 133,779 | | | | |
| 2025-01-16 (Thursday) | 17,023 | USD 133,801 | USD 133,801 | | | | |
| 2025-01-15 (Wednesday) | 16,977 | USD 129,704 | USD 129,704 | | | | |
| 2025-01-14 (Tuesday) | 16,977 | USD 128,007 | USD 128,007 | | | | |
| 2025-01-13 (Monday) | 16,839 | USD 127,640 | USD 127,640 | | | | |
| 2025-01-10 (Friday) | 16,747 | USD 125,603 | USD 125,603 | | | | |
| 2025-01-09 (Thursday) | 16,747 | USD 124,263 | USD 124,263 | | | | |
| 2025-01-09 (Thursday) | 16,747 | USD 124,263 | USD 124,263 | | | | |
| 2025-01-09 (Thursday) | 16,747 | USD 124,263 | USD 124,263 | | | | |
| 2025-01-08 (Wednesday) | 16,747 | USD 124,263 | USD 124,263 | | | | |
| 2025-01-08 (Wednesday) | 16,747 | USD 124,263 | USD 124,263 | | | | |
| 2025-01-08 (Wednesday) | 16,747 | USD 124,263 | USD 124,263 | | | | |
| 2025-01-02 (Thursday) | 16,471 | USD 127,321 | USD 127,321 | 0 | USD 3,788 | USD 7.73001 | USD 7.50003 |
| 2024-12-30 (Monday) | 16,471 | USD 123,533 | USD 123,533 | 230 | USD -2,010 | USD 7.50003 | USD 7.73 |
| 2024-12-10 (Tuesday) | 16,241 | USD 125,543 | USD 125,543 | 0 | USD -2,923 | USD 7.73 | USD 7.90998 |
| 2024-12-09 (Monday) | 16,241 | USD 128,466 | USD 128,466 | 0 | USD -2,436 | USD 7.90998 | USD 8.05997 |
| 2024-12-06 (Friday) | 16,241 | USD 130,902 | USD 130,902 | 184 | USD 2,446 | USD 8.05997 | USD 8 |
| 2024-12-05 (Thursday) | 16,057 | USD 128,456 | USD 128,456 | 46 | USD -2,354 | USD 8 | USD 8.17001 |
| 2024-12-04 (Wednesday) | 16,011 | USD 130,810 | USD 130,810 | 230 | USD 617 | USD 8.17001 | USD 8.24998 |
| 2024-12-03 (Tuesday) | 15,781 | USD 130,193 | USD 130,193 | 0 | USD -5,839 | USD 8.24998 | USD 8.61999 |
| 2024-12-02 (Monday) | 15,781 | USD 136,032 | USD 136,032 | 0 | USD 10,573 | USD 8.61999 | USD 7.95 |
| 2024-11-29 (Friday) | 15,781 | USD 125,459 | USD 125,459 | 230 | USD 1,829 | USD 7.95 | USD 7.94997 |
| 2024-11-28 (Thursday) | 15,551 | USD 123,630 | USD 123,630 | 0 | USD 0 | USD 7.94997 | USD 7.94997 |
| 2024-11-27 (Wednesday) | 15,551 | USD 123,630 | USD 123,630 | 184 | USD 694 | USD 7.94997 | USD 8 |
| 2024-11-26 (Tuesday) | 15,367 | USD 122,936 | USD 122,936 | 46 | USD -1,777 | USD 8 | USD 8.14 |
| 2024-11-25 (Monday) | 15,321 | USD 124,713 | USD 124,713 | 0 | USD -766 | USD 8.14 | USD 8.19 |
| 2024-11-22 (Friday) | 15,321 | USD 125,479 | USD 125,479 | 0 | USD 1,072 | USD 8.19 | USD 8.12003 |
| 2024-11-21 (Thursday) | 15,321 | USD 124,407 | USD 124,407 | 230 | USD 3,679 | USD 8.12003 | USD 8 |
| 2024-11-20 (Wednesday) | 15,091 | USD 120,728 | USD 120,728 | 138 | USD -541 | USD 8 | USD 8.11001 |
| 2024-11-19 (Tuesday) | 14,953 | USD 121,269 | USD 121,269 | 0 | USD 449 | USD 8.11001 | USD 8.07998 |
| 2024-11-18 (Monday) | 14,953 | USD 120,820 | USD 120,820 | 552 | USD 3,596 | USD 8.07998 | USD 8.13999 |
| 2024-11-12 (Tuesday) | 14,401 | USD 117,224 | USD 117,224 | 368 | USD 4,539 | USD 8.13999 | USD 8.03 |
| 2024-11-08 (Friday) | 14,033 | USD 112,685 | USD 112,685 | 230 | USD -1,190 | USD 8.03 | USD 8.25002 |
| 2024-11-07 (Thursday) | 13,803 | USD 113,875 | USD 113,875 | 690 | USD 5,693 | USD 8.25002 | USD 8.24998 |
| 2024-11-06 (Wednesday) | 13,113 | USD 108,182 | USD 108,182 | 92 | USD 6,879 | USD 8.24998 | USD 7.77997 |
| 2024-11-05 (Tuesday) | 13,021 | USD 101,303 | USD 101,303 | 0 | USD 1,953 | USD 7.77997 | USD 7.62998 |
| 2024-11-04 (Monday) | 13,021 | USD 99,350 | USD 99,350 | 0 | USD 130 | USD 7.62998 | USD 7.62 |
| 2024-11-01 (Friday) | 13,021 | USD 99,220 | USD 99,220 | 0 | USD 12,500 | USD 7.62 | USD 6.66001 |
| 2024-10-31 (Thursday) | 13,021 | USD 86,720 | USD 86,720 | 46 | USD 4,069 | USD 6.66001 | USD 6.37002 |
| 2024-10-30 (Wednesday) | 12,975 | USD 82,651 | USD 82,651 | 0 | USD 1,168 | USD 6.37002 | USD 6.28 |
| 2024-10-29 (Tuesday) | 12,975 | USD 81,483 | USD 81,483 | 0 | USD -779 | USD 6.28 | USD 6.34004 |
| 2024-10-28 (Monday) | 12,975 | USD 82,262 | USD 82,262 | 0 | USD 2,466 | USD 6.34004 | USD 6.14998 |
| 2024-10-25 (Friday) | 12,975 | USD 79,796 | USD 79,796 | 0 | USD -390 | USD 6.14998 | USD 6.18004 |
| 2024-10-24 (Thursday) | 12,975 | USD 80,186 | USD 80,186 | 0 | USD -2,076 | USD 6.18004 | USD 6.34004 |
| 2024-10-23 (Wednesday) | 12,975 | USD 82,262 | USD 82,262 | 0 | USD 130 | USD 6.34004 | USD 6.33002 |
| 2024-10-22 (Tuesday) | 12,975 | USD 82,132 | USD 82,132 | 0 | USD -1,427 | USD 6.33002 | USD 6.44 |
| 2024-10-21 (Monday) | 12,975 | USD 83,559 | USD 83,559 | 0 | USD -1,817 | USD 6.44 | USD 6.58004 |
| 2024-10-18 (Friday) | 12,975 | USD 85,376 | USD 85,376 | | | | |
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 ECVT by Blackrock for IE00B3VWM098
Show aggregate share trades of ECVT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -92 | | | 6.580* | | 7.63 Profit of 702 on sale |
| 2025-03-12 | SELL | -1,564 | | | 6.590* | | 7.64 Profit of 11,952 on sale |
| 2025-03-07 | SELL | -92 | | | 6.990* | | 7.68 Profit of 706 on sale |
| 2025-03-06 | SELL | -138 | | | 6.940* | | 7.69 Profit of 1,061 on sale |
| 2025-03-03 | SELL | -46 | | | 6.470* | | 7.74 Profit of 356 on sale |
| 2025-02-28 | SELL | -276 | | | 6.790* | | 7.76 Profit of 2,141 on sale |
| 2025-02-26 | SELL | -46 | | | 8.100* | | 7.76 Profit of 357 on sale |
| 2025-02-25 | SELL | -138 | | | 8.210* | | 7.76 Profit of 1,070 on sale |
| 2025-02-18 | BUY | 230 | | | 8.420* | | 7.70 |
| 2025-02-13 | BUY | 46 | | | 8.200* | | 7.67 |
| 2025-02-12 | BUY | 46 | | | 8.130* | | 7.66 |
| 2025-02-11 | BUY | 138 | | | 8.120* | | 7.65 |
| 2025-02-06 | BUY | 414 | | | 7.990* | | 7.63 |
| 2025-01-27 | BUY | 46 | | | 7.720* | | 7.59 |
| 2024-12-30 | BUY | 230 | | | 7.500* | | 7.58 |
| 2024-12-06 | BUY | 184 | | | 8.060* | | 7.54 |
| 2024-12-05 | BUY | 46 | | | 8.000* | | 7.53 |
| 2024-12-04 | BUY | 230 | | | 8.170* | | 7.51 |
| 2024-11-29 | BUY | 230 | | | 7.950* | | 7.41 |
| 2024-11-27 | BUY | 184 | | | 7.950* | | 7.37 |
| 2024-11-26 | BUY | 46 | | | 8.000* | | 7.34 |
| 2024-11-21 | BUY | 230 | | | 8.120* | | 7.21 |
| 2024-11-20 | BUY | 138 | | | 8.000* | | 7.17 |
| 2024-11-18 | BUY | 552 | | | 8.080* | | 7.05 |
| 2024-11-12 | BUY | 368 | | | 8.140* | | 6.98 |
| 2024-11-08 | BUY | 230 | | | 8.030* | | 6.90 |
| 2024-11-07 | BUY | 690 | | | 8.250* | | 6.80 |
| 2024-11-06 | BUY | 92 | | | 8.250* | | 6.68 |
| 2024-10-31 | BUY | 46 | | | 6.660* | | 6.30 |
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 ECVT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 87,436 | 0 | 294,597 | 29.7% |
| 2025-03-13 | 153,594 | 0 | 253,973 | 60.5% |
| 2025-03-12 | 210,063 | 130 | 396,669 | 53.0% |
| 2025-03-11 | 139,312 | 0 | 297,560 | 46.8% |
| 2025-03-10 | 182,774 | 10,300 | 282,977 | 64.6% |
| 2025-03-07 | 206,549 | 0 | 369,014 | 56.0% |
| 2025-03-06 | 164,669 | 105 | 352,997 | 46.6% |
| 2025-03-05 | 257,261 | 0 | 413,718 | 62.2% |
| 2025-03-04 | 436,720 | 0 | 1,217,703 | 35.9% |
| 2025-03-03 | 434,661 | 0 | 658,524 | 66.0% |
| 2025-02-28 | 330,448 | 673 | 662,593 | 49.9% |
| 2025-02-27 | 766,797 | 20,736 | 1,409,410 | 54.4% |
| 2025-02-26 | 174,503 | 0 | 375,594 | 46.5% |
| 2025-02-25 | 94,083 | 0 | 193,324 | 48.7% |
| 2025-02-24 | 71,815 | 0 | 169,786 | 42.3% |
| 2025-02-21 | 67,110 | 21 | 193,250 | 34.7% |
| 2025-02-20 | 105,904 | 84 | 193,138 | 54.8% |
| 2025-02-19 | 86,791 | 0 | 138,134 | 62.8% |
| 2025-02-18 | 82,842 | 1,077 | 179,670 | 46.1% |
| 2025-02-14 | 71,488 | 0 | 124,299 | 57.5% |
| 2025-02-13 | 64,119 | 0 | 152,315 | 42.1% |
| 2025-02-12 | 83,449 | 0 | 179,186 | 46.6% |
| 2025-02-11 | 92,381 | 0 | 208,347 | 44.3% |
| 2025-02-10 | 152,661 | 0 | 225,468 | 67.7% |
| 2025-02-07 | 231,196 | 0 | 382,571 | 60.4% |
| 2025-02-06 | 121,089 | 0 | 218,788 | 55.3% |
| 2025-02-05 | 88,748 | 0 | 134,111 | 66.2% |
| 2025-02-04 | 97,118 | 0 | 167,616 | 57.9% |
| 2025-02-03 | 105,931 | 0 | 153,130 | 69.2% |
| 2025-01-31 | 136,131 | 0 | 175,840 | 77.4% |
| 2025-01-30 | 66,619 | 0 | 95,769 | 69.6% |
| 2025-01-29 | 72,848 | 0 | 176,627 | 41.2% |
| 2025-01-28 | 108,562 | 0 | 236,259 | 46.0% |
| 2025-01-27 | 82,117 | 110 | 132,824 | 61.8% |
| 2025-01-24 | 68,602 | 2,617 | 111,284 | 61.6% |
| 2025-01-23 | 48,686 | 0 | 81,090 | 60.0% |
| 2025-01-22 | 74,475 | 35 | 109,612 | 67.9% |
| 2025-01-21 | 86,000 | 0 | 156,516 | 54.9% |
| 2025-01-17 | 72,055 | 0 | 100,717 | 71.5% |
| 2025-01-16 | 86,649 | 0 | 140,376 | 61.7% |
| 2025-01-15 | 42,933 | 0 | 69,729 | 61.6% |
| 2025-01-14 | 428,914 | 0 | 481,808 | 89.0% |
| 2025-01-13 | 93,457 | 0 | 632,029 | 14.8% |
| 2025-01-10 | 154,387 | 0 | 202,442 | 76.3% |
| 2025-01-08 | 60,035 | 4,450 | 86,211 | 69.6% |
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.
Back to Listing
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.