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 EDR

Stock NameEndeavor Group Holdings Inc
TickerEDR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29260Y1091

Show aggregate EDR holdings

News associated with EDR

Charles Schwab Investment Management Inc. Purchases 57,154 Shares of Endeavor Group Holdings, Inc. (NYSE:EDR)
Charles Schwab Investment Management Inc. raised its position in Endeavor Group Holdings, Inc. (NYSE:EDR – Free Report) by 3.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 1,836,023 shares of the company’s stock after buying an additional 57,154 shares during the period. Charles Schwab Investment Management […] - 2025-03-13 08:30:57
Arizona State Retirement System Grows Stock Position in Endeavor Group Holdings, Inc. (NYSE:EDR)
Arizona State Retirement System lifted its stake in Endeavor Group Holdings, Inc. (NYSE:EDR – Free Report) by 11.1% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 58,075 shares of the company’s stock after buying an additional 5,819 shares during the quarter. Arizona State Retirement […] - 2025-03-12 08:55:08
Endeavour Silver (TSE:EDR) Price Target Cut to C$7.00 by Analysts at TD Securities
Endeavour Silver (TSE:EDR – Free Report) (NYSE:EXK) had its price target cut by TD Securities from C$7.50 to C$7.00 in a research report sent to investors on Tuesday,BayStreet.CA reports. They currently have a buy rating on the stock. Several other research firms have also recently weighed in on EDR. Ventum Cap Mkts raised Endeavour Silver […] - 2025-03-12 07:52:48
Handelsbanken Fonder AB Raises Stake in Endeavor Group Holdings, Inc. (NYSE:EDR)
Handelsbanken Fonder AB raised its position in Endeavor Group Holdings, Inc. (NYSE:EDR – Free Report) by 100.5% during the fourth quarter, HoldingsChannel reports. The firm owned 43,100 shares of the company’s stock after buying an additional 21,600 shares during the quarter. Handelsbanken Fonder AB’s holdings in Endeavor Group were worth $1,349,000 as of its most […] - 2025-02-27 09:52:58
Ex-Dividend Reminder: Diageo, Hyatt Hotels and Endeavor Group Holdings
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Diageo plc (Symbol: DEO), Hyatt Hotels Corp (Symbol: H), and Endeavor Group Holdings Inc (Symbol: EDR) will all trade ex-dividend for their respective upcoming dividends. Diageo plc will pay its semi-ann - 2025-02-26 16:49:01
Endeavor Group Holdings, Inc. (NYSE:EDR) Shares Purchased by CIBC Asset Management Inc
CIBC Asset Management Inc boosted its stake in shares of Endeavor Group Holdings, Inc. (NYSE:EDR – Free Report) by 5.2% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 9,108 shares of the company’s stock after purchasing an additional 447 shares during the quarter. CIBC Asset Management Inc’s holdings in Endeavor Group were worth […] - 2025-02-25 08:36:55
State of New Jersey Common Pension Fund D Acquires 3,697 Shares of Endeavor Group Holdings, Inc. (NYSE:EDR)
State of New Jersey Common Pension Fund D boosted its holdings in Endeavor Group Holdings, Inc. (NYSE:EDR – Free Report) by 5.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 75,985 shares of the company’s stock after buying an […] - 2025-02-21 09:32:48
Endeavour Silver (TSE:EDR) Stock Crosses Above 200 Day Moving Average – Time to Sell?
Shares of Endeavour Silver Corp. (TSE:EDR – Get Free Report) (NYSE:EXK) crossed above its 200-day moving average during trading on Tuesday . The stock has a 200-day moving average of C$5.52 and traded as high as C$5.87. Endeavour Silver shares last traded at C$5.84, with a volume of 1,235,070 shares traded. Wall Street Analyst Weigh […] - 2025-02-05 08:34:50
Analysts Set Endeavor Group Holdings, Inc. (NYSE:EDR) PT at $27.86
Shares of Endeavor Group Holdings, Inc. (NYSE:EDR – Get Free Report) have been assigned a consensus recommendation of “Hold” from the nine analysts that are covering the company, Marketbeat Ratings reports. Eight investment analysts have rated the stock with a hold rating and one has given a buy rating to the company. The average twelve-month […] - 2025-02-05 06:38:51

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

DateNumber of EDR Shares HeldBase Market Value of EDR SharesLocal Market Value of EDR SharesChange in EDR Shares HeldChange in EDR Base ValueCurrent Price per EDR Share HeldPrevious Price per EDR Share Held
2025-03-13 (Thursday)23,208EDR holding decreased by -140USD 669,551EDR holding decreased by -2638USD 669,551-140USD -2,638 USD 28.85 USD 28.79
2025-03-12 (Wednesday)23,348EDR holding decreased by -2380USD 672,189EDR holding decreased by -68263USD 672,189-2,380USD -68,263 USD 28.79 USD 28.78
2025-03-11 (Tuesday)25,728USD 740,452EDR holding increased by 4631USD 740,4520USD 4,631 USD 28.78 USD 28.6
2025-03-10 (Monday)25,728USD 735,821EDR holding increased by 1801USD 735,8210USD 1,801 USD 28.6 USD 28.53
2025-03-07 (Friday)25,728EDR holding decreased by -140USD 734,020EDR holding decreased by -12272USD 734,020-140USD -12,272 USD 28.53 USD 28.85
2025-03-06 (Thursday)25,868EDR holding decreased by -210USD 746,292EDR holding decreased by -6058USD 746,292-210USD -6,058 USD 28.85 USD 28.85
2025-03-05 (Wednesday)26,078USD 752,350USD 752,3500USD 0 USD 28.85 USD 28.85
2025-03-04 (Tuesday)26,078USD 752,350EDR holding decreased by -6259USD 752,3500USD -6,259 USD 28.85 USD 29.09
2025-03-03 (Monday)26,078EDR holding decreased by -70USD 758,609EDR holding decreased by -93554USD 758,609-70USD -93,554 USD 29.09 USD 32.59
2025-02-28 (Friday)26,148EDR holding decreased by -420USD 852,163EDR holding increased by 34931USD 852,163-420USD 34,931 USD 32.59 USD 30.76
2025-02-27 (Thursday)26,568USD 817,232EDR holding decreased by -1328USD 817,2320USD -1,328 USD 30.76 USD 30.81
2025-02-26 (Wednesday)26,568EDR holding decreased by -70USD 818,560EDR holding decreased by -4021USD 818,560-70USD -4,021 USD 30.81 USD 30.88
2025-02-25 (Tuesday)26,638EDR holding decreased by -210USD 822,581EDR holding increased by 16067USD 822,581-210USD 16,067 USD 30.88 USD 30.04
2025-02-24 (Monday)26,848USD 806,514EDR holding decreased by -19062USD 806,5140USD -19,062 USD 30.04 USD 30.75
2025-02-21 (Friday)26,848USD 825,576EDR holding decreased by -1074USD 825,5760USD -1,074 USD 30.75 USD 30.79
2025-02-20 (Thursday)26,848USD 826,650EDR holding decreased by -2148USD 826,6500USD -2,148 USD 30.79 USD 30.87
2025-02-19 (Wednesday)26,848USD 828,798EDR holding increased by 5907USD 828,7980USD 5,907 USD 30.87 USD 30.65
2025-02-18 (Tuesday)26,848EDR holding increased by 350USD 822,891EDR holding decreased by -109044USD 822,891350USD -109,044 USD 30.65 USD 35.17
2025-02-17 (Monday)26,498USD 931,935USD 931,9350USD 0 USD 35.17 USD 35.17
2025-02-14 (Friday)26,498USD 931,935EDR holding decreased by -8744USD 931,9350USD -8,744 USD 35.17 USD 35.5
2025-02-13 (Thursday)26,498EDR holding increased by 70USD 940,679EDR holding increased by 18870USD 940,67970USD 18,870 USD 35.5 USD 34.88
2025-02-12 (Wednesday)26,428EDR holding increased by 70USD 921,809EDR holding increased by 10877USD 921,80970USD 10,877 USD 34.88 USD 34.56
2025-02-11 (Tuesday)26,358EDR holding increased by 210USD 910,932EDR holding increased by 34713USD 910,932210USD 34,713 USD 34.56 USD 33.51
2025-02-10 (Monday)26,148USD 876,219EDR holding increased by 25363USD 876,2190USD 25,363 USD 33.51 USD 32.54
2025-02-07 (Friday)26,148USD 850,856EDR holding increased by 30855USD 850,8560USD 30,855 USD 32.54 USD 31.36
2025-02-06 (Thursday)26,148EDR holding increased by 630USD 820,001EDR holding increased by 32516USD 820,001630USD 32,516 USD 31.36 USD 30.86
2025-02-05 (Wednesday)25,518USD 787,485EDR holding decreased by -1021USD 787,4850USD -1,021 USD 30.86 USD 30.9
2025-02-04 (Tuesday)25,518USD 788,506EDR holding increased by 11738USD 788,5060USD 11,738 USD 30.9 USD 30.44
2025-02-03 (Monday)25,518USD 776,768EDR holding decreased by -3572USD 776,7680USD -3,572 USD 30.44 USD 30.58
2025-01-31 (Friday)25,518USD 780,340EDR holding decreased by -10973USD 780,3400USD -10,973 USD 30.58 USD 31.01
2025-01-30 (Thursday)25,518USD 791,313EDR holding increased by 15821USD 791,3130USD 15,821 USD 31.01 USD 30.39
2025-01-29 (Wednesday)25,518USD 775,492EDR holding decreased by -23732USD 775,4920USD -23,732 USD 30.39 USD 31.32
2025-01-28 (Tuesday)25,518USD 799,224EDR holding decreased by -8931USD 799,2240USD -8,931 USD 31.32 USD 31.67
2025-01-27 (Monday)25,518EDR holding increased by 70USD 808,155EDR holding increased by 3744USD 808,15570USD 3,744 USD 31.67 USD 31.61
2025-01-24 (Friday)25,448USD 804,411EDR holding increased by 18068USD 804,4110USD 18,068 USD 31.61 USD 30.9
2025-01-23 (Thursday)25,448USD 786,343EDR holding increased by 30537USD 786,3430USD 30,537 USD 30.9 USD 29.7
2025-01-22 (Wednesday)25,448USD 755,806USD 755,806
2025-01-21 (Tuesday)25,588USD 772,758USD 772,758
2025-01-20 (Monday)25,588USD 793,996USD 793,996
2025-01-17 (Friday)25,588USD 793,996USD 793,996
2025-01-16 (Thursday)25,658USD 782,056USD 782,056
2025-01-15 (Wednesday)25,588USD 775,828USD 775,828
2025-01-14 (Tuesday)25,588USD 785,296USD 785,296
2025-01-13 (Monday)25,378USD 770,730USD 770,730
2025-01-10 (Friday)25,238USD 760,421USD 760,421
2025-01-09 (Thursday)25,238USD 765,721USD 765,721
2025-01-09 (Thursday)25,238USD 765,721USD 765,721
2025-01-09 (Thursday)25,238USD 765,721USD 765,721
2025-01-08 (Wednesday)25,238USD 765,721USD 765,721
2025-01-08 (Wednesday)25,238USD 765,721USD 765,721
2025-01-08 (Wednesday)25,238USD 765,721USD 765,721
2025-01-02 (Thursday)24,818USD 775,811EDR holding increased by 1241USD 775,8110USD 1,241 USD 31.26 USD 31.21
2024-12-30 (Monday)24,818EDR holding increased by 350USD 774,570EDR holding increased by 29519USD 774,570350USD 29,519 USD 31.21 USD 30.45
2024-12-10 (Tuesday)24,468USD 745,051EDR holding increased by 979USD 745,0510USD 979 USD 30.45 USD 30.41
2024-12-09 (Monday)24,468USD 744,072EDR holding decreased by -489USD 744,0720USD -489 USD 30.41 USD 30.43
2024-12-06 (Friday)24,468EDR holding increased by 280USD 744,561EDR holding increased by 9730USD 744,561280USD 9,730 USD 30.43 USD 30.38
2024-12-05 (Thursday)24,188EDR holding increased by 70USD 734,831EDR holding increased by 4297USD 734,83170USD 4,297 USD 30.38 USD 30.29
2024-12-04 (Wednesday)24,118EDR holding increased by 350USD 730,534EDR holding increased by 6561USD 730,534350USD 6,561 USD 30.29 USD 30.46
2024-12-03 (Tuesday)23,768USD 723,973EDR holding decreased by -476USD 723,9730USD -476 USD 30.46 USD 30.48
2024-12-02 (Monday)23,768USD 724,449EDR holding increased by 2615USD 724,4490USD 2,615 USD 30.48 USD 30.37
2024-11-29 (Friday)23,768EDR holding increased by 350USD 721,834EDR holding increased by 11332USD 721,834350USD 11,332 USD 30.37 USD 30.34
2024-11-28 (Thursday)23,418USD 710,502USD 710,5020USD 0 USD 30.34 USD 30.34
2024-11-27 (Wednesday)23,418EDR holding increased by 280USD 710,502EDR holding increased by 11734USD 710,502280USD 11,734 USD 30.34 USD 30.2
2024-11-26 (Tuesday)23,138EDR holding increased by 70USD 698,768EDR holding increased by 7651USD 698,76870USD 7,651 USD 30.2 USD 29.96
2024-11-25 (Monday)23,068USD 691,117EDR holding increased by 4152USD 691,1170USD 4,152 USD 29.96 USD 29.78
2024-11-22 (Friday)23,068USD 686,965EDR holding increased by 5306USD 686,9650USD 5,306 USD 29.78 USD 29.55
2024-11-21 (Thursday)23,068EDR holding increased by 350USD 681,659EDR holding increased by 13977USD 681,659350USD 13,977 USD 29.55 USD 29.39
2024-11-20 (Wednesday)22,718EDR holding increased by 210USD 667,682EDR holding increased by 9773USD 667,682210USD 9,773 USD 29.39 USD 29.23
2024-11-19 (Tuesday)22,508USD 657,909EDR holding increased by 2926USD 657,9090USD 2,926 USD 29.23 USD 29.1
2024-11-18 (Monday)22,508EDR holding increased by 840USD 654,983EDR holding increased by 26828USD 654,983840USD 26,828 USD 29.1 USD 28.99
2024-11-12 (Tuesday)21,668EDR holding increased by 560USD 628,155EDR holding increased by 17078USD 628,155560USD 17,078 USD 28.99 USD 28.95
2024-11-08 (Friday)21,108EDR holding increased by 350USD 611,077EDR holding increased by 9303USD 611,077350USD 9,303 USD 28.95 USD 28.99
2024-11-07 (Thursday)20,758EDR holding increased by 1050USD 601,774EDR holding increased by 29651USD 601,7741,050USD 29,651 USD 28.99 USD 29.03
2024-11-06 (Wednesday)19,708EDR holding increased by 140USD 572,123EDR holding increased by 4455USD 572,123140USD 4,455 USD 29.03 USD 29.01
2024-11-05 (Tuesday)19,568USD 567,668EDR holding increased by 392USD 567,6680USD 392 USD 29.01 USD 28.99
2024-11-04 (Monday)19,568USD 567,276EDR holding decreased by -9784USD 567,2760USD -9,784 USD 28.99 USD 29.49
2024-11-01 (Friday)19,568USD 577,060USD 577,0600USD 0 USD 29.49 USD 29.49
2024-10-31 (Thursday)19,568EDR holding increased by 70USD 577,060EDR holding increased by 3624USD 577,06070USD 3,624 USD 29.49 USD 29.41
2024-10-30 (Wednesday)19,498USD 573,436EDR holding increased by 2925USD 573,4360USD 2,925 USD 29.41 USD 29.26
2024-10-29 (Tuesday)19,498USD 570,511EDR holding increased by 2534USD 570,5110USD 2,534 USD 29.26 USD 29.13
2024-10-28 (Monday)19,498USD 567,977EDR holding increased by 4680USD 567,9770USD 4,680 USD 29.13 USD 28.89
2024-10-25 (Friday)19,498USD 563,297EDR holding increased by 2535USD 563,2970USD 2,535 USD 28.89 USD 28.76
2024-10-24 (Thursday)19,498USD 560,762EDR holding decreased by -8385USD 560,7620USD -8,385 USD 28.76 USD 29.19
2024-10-23 (Wednesday)19,498USD 569,147EDR holding decreased by -1559USD 569,1470USD -1,559 USD 29.19 USD 29.27
2024-10-22 (Tuesday)19,498USD 570,706EDR holding decreased by -1170USD 570,7060USD -1,170 USD 29.27 USD 29.33
2024-10-21 (Monday)19,498USD 571,876EDR holding decreased by -2340USD 571,8760USD -2,340 USD 29.33 USD 29.45
2024-10-18 (Friday)19,498USD 574,216USD 574,216
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 EDR by Blackrock for IE00B3VWM098

Show aggregate share trades of EDR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-140 28.850* 30.44 Profit of 4,261 on sale
2025-03-12SELL-2,380 28.790* 30.46 Profit of 72,499 on sale
2025-03-07SELL-140 28.530* 30.54 Profit of 4,276 on sale
2025-03-06SELL-210 28.850* 30.57 Profit of 6,420 on sale
2025-03-03SELL-70 29.090* 30.65 Profit of 2,146 on sale
2025-02-28SELL-420 32.590* 30.62 Profit of 12,860 on sale
2025-02-26SELL-70 30.810* 30.61 Profit of 2,143 on sale
2025-02-25SELL-210 30.880* 30.61 Profit of 6,428 on sale
2025-02-18BUY350 30.650* 30.61
2025-02-13BUY70 35.500* 30.33
2025-02-12BUY70 34.880* 30.23
2025-02-11BUY210 34.560* 30.14
2025-02-06BUY630 31.360* 29.99
2025-01-27BUY70 31.670* 29.79
2024-12-30BUY350 31.210* 29.62
2024-12-06BUY280 30.430* 29.53
2024-12-05BUY70 30.380* 29.51
2024-12-04BUY350 30.290* 29.48
2024-11-29BUY350 30.370* 29.36
2024-11-27BUY280 30.340* 29.28
2024-11-26BUY70 30.200* 29.24
2024-11-21BUY350 29.550* 29.15
2024-11-20BUY210 29.390* 29.14
2024-11-18BUY840 29.100* 29.14
2024-11-12BUY560 28.990* 29.15
2024-11-08BUY350 28.950* 29.16
2024-11-07BUY1,050 28.990* 29.17
2024-11-06BUY140 29.030* 29.18
2024-10-31BUY70 29.490* 29.15
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 EDR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14194,81539,999360,66454.0%
2025-03-13136,46928,997197,13169.2%
2025-03-12292,73181,249443,68266.0%
2025-03-1168,6260203,19733.8%
2025-03-1043,408171241,80518.0%
2025-03-0776,1660298,30225.5%
2025-03-06118,0160701,35816.8%
2025-03-0577,598200770,57810.1%
2025-03-04262,47339,021913,83928.7%
2025-03-03628,47571,2343,025,15420.8%
2025-02-28119,9610224,47553.4%
2025-02-2754,2021,142118,09145.9%
2025-02-2635,333061,40957.5%
2025-02-2575,2550188,98439.8%
2025-02-24143,469133326,56143.9%
2025-02-2172,01310093,89676.7%
2025-02-2045,85019161,30474.8%
2025-02-1931,05582080,62338.5%
2025-02-18107,1303,799231,59246.3%
2025-02-1419,100080,97623.6%
2025-02-132,584,76902,910,96588.8%
2025-02-1295,0340231,58941.0%
2025-02-11109,3911,400248,71644.0%
2025-02-1027,10165160,25316.9%
2025-02-07122,352217300,33240.7%
2025-02-0628,760418112,12725.6%
2025-02-05120,0550202,04259.4%
2025-02-0459,2250211,76128.0%
2025-02-03109,339135367,55529.7%
2025-01-31190,9231,163522,40036.5%
2025-01-3051,7330591,0548.8%
2025-01-29108,285201458,57723.6%
2025-01-2888,665781,702,3895.2%
2025-01-27250,0254,5512,456,43010.2%
2025-01-24220,3381432,007,31411.0%
2025-01-23312,49404,575,5066.8%
2025-01-221,038,7337295,368,70919.3%
2025-01-21778,1501613,111,17325.0%
2025-01-17268,1711651,058,11925.3%
2025-01-16367,52801,287,82128.5%
2025-01-1574,9730477,25715.7%
2025-01-1445,937307198,73323.1%
2025-01-1348,683185296,01716.4%
2025-01-1063,70574196,94432.3%
2025-01-08182,42110331,89755.0%

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.