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 EGY

Stock NameVAALCO Energy Inc
TickerEGY(GBX) LSE
TYPECommon Stock
CountryUK
ISINUS91851C2017
LEI549300CFHFVIWB8M6T24

Show aggregate EGY holdings

News associated with EGY

New York State Common Retirement Fund Increases Holdings in VAALCO Energy, Inc. (NYSE:EGY)
New York State Common Retirement Fund grew its holdings in VAALCO Energy, Inc. (NYSE:EGY – Free Report) by 47.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 67,889 shares of the energy company’s stock after acquiring an additional 21,800 shares during the period. New York State Common Retirement Fund’s holdings in VAALCO Energy […] - 2025-03-05 09:08:50
Atria Wealth Solutions Inc. Makes New Investment in VAALCO Energy, Inc. (NYSE:EGY)
Atria Wealth Solutions Inc. acquired a new stake in shares of VAALCO Energy, Inc. (NYSE:EGY – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor acquired 10,000 shares of the energy company’s stock, valued at approximately $44,000. A number of other hedge funds and other institutional investors have also recently added to or […] - 2025-03-03 08:25:03
VAALCO Energy, Inc. Declares First Quarter 2025 Cash Dividend of $0.0625 per Share
VAALCO Energy announced a quarterly cash dividend of $0.0625 per share for Q1 2025, payable on March 28. - 2025-02-19 07:10:32

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

DateNumber of EGY Shares HeldBase Market Value of EGY SharesLocal Market Value of EGY SharesChange in EGY Shares HeldChange in EGY Base ValueCurrent Price per EGY Share HeldPrevious Price per EGY Share Held
2025-03-13 (Thursday)16,841EGY holding decreased by -102USD 63,827EGY holding decreased by -3267USD 63,827-102USD -3,267 USD 3.78998 USD 3.95998
2025-03-12 (Wednesday)16,943EGY holding decreased by -1734USD 67,094EGY holding decreased by -5933USD 67,094-1,734USD -5,933 USD 3.95998 USD 3.91
2025-03-11 (Tuesday)18,677USD 73,027EGY holding increased by 560USD 73,0270USD 560 USD 3.91 USD 3.88001
2025-03-10 (Monday)18,677USD 72,467EGY holding increased by 374USD 72,4670USD 374 USD 3.88001 USD 3.85999
2025-03-07 (Friday)18,677EGY holding decreased by -102USD 72,093EGY holding increased by 2047USD 72,093-102USD 2,047 USD 3.85999 USD 3.73002
2025-03-06 (Thursday)18,779EGY holding decreased by -153USD 70,046EGY holding decreased by -192USD 70,046-153USD -192 USD 3.73002 USD 3.71001
2025-03-05 (Wednesday)18,932USD 70,238EGY holding decreased by -378USD 70,2380USD -378 USD 3.71001 USD 3.72998
2025-03-04 (Tuesday)18,932USD 70,616USD 70,6160USD 0 USD 3.72998 USD 3.72998
2025-03-03 (Monday)18,932EGY holding decreased by -51USD 70,616EGY holding decreased by -5316USD 70,616-51USD -5,316 USD 3.72998 USD 4
2025-02-28 (Friday)18,983EGY holding decreased by -306USD 75,932EGY holding decreased by -2960USD 75,932-306USD -2,960 USD 4 USD 4.09
2025-02-27 (Thursday)19,289USD 78,892EGY holding decreased by -1350USD 78,8920USD -1,350 USD 4.09 USD 4.15999
2025-02-26 (Wednesday)19,289EGY holding decreased by -51USD 80,242EGY holding decreased by -1760USD 80,242-51USD -1,760 USD 4.15999 USD 4.24002
2025-02-25 (Tuesday)19,340EGY holding decreased by -153USD 82,002EGY holding decreased by -2987USD 82,002-153USD -2,987 USD 4.24002 USD 4.35998
2025-02-24 (Monday)19,493USD 84,989EGY holding increased by 194USD 84,9890USD 194 USD 4.35998 USD 4.35002
2025-02-21 (Friday)19,493USD 84,795EGY holding decreased by -1754USD 84,7950USD -1,754 USD 4.35002 USD 4.44
2025-02-20 (Thursday)19,493USD 86,549EGY holding decreased by -390USD 86,5490USD -390 USD 4.44 USD 4.46001
2025-02-19 (Wednesday)19,493USD 86,939EGY holding increased by 1950USD 86,9390USD 1,950 USD 4.46001 USD 4.35998
2025-02-18 (Tuesday)19,493EGY holding increased by 255USD 84,989EGY holding increased by 1111USD 84,989255USD 1,111 USD 4.35998 USD 4.36002
2025-02-17 (Monday)19,238USD 83,878USD 83,8780USD 0 USD 4.36002 USD 4.36002
2025-02-14 (Friday)19,238USD 83,878EGY holding increased by 1347USD 83,8780USD 1,347 USD 4.36002 USD 4.29
2025-02-13 (Thursday)19,238EGY holding increased by 51USD 82,531EGY holding increased by 1946USD 82,53151USD 1,946 USD 4.29 USD 4.19998
2025-02-12 (Wednesday)19,187EGY holding increased by 51USD 80,585EGY holding decreased by -1891USD 80,58551USD -1,891 USD 4.19998 USD 4.30999
2025-02-11 (Tuesday)19,136EGY holding increased by 153USD 82,476EGY holding increased by 1229USD 82,476153USD 1,229 USD 4.30999 USD 4.27999
2025-02-10 (Monday)18,983USD 81,247EGY holding increased by 3417USD 81,2470USD 3,417 USD 4.27999 USD 4.09998
2025-02-07 (Friday)18,983USD 77,830USD 77,8300USD 0 USD 4.09998 USD 4.09998
2025-02-06 (Thursday)18,983EGY holding increased by 459USD 77,830EGY holding increased by 955USD 77,830459USD 955 USD 4.09998 USD 4.15002
2025-02-05 (Wednesday)18,524USD 76,875EGY holding decreased by -370USD 76,8750USD -370 USD 4.15002 USD 4.17
2025-02-04 (Tuesday)18,524USD 77,245EGY holding increased by 2223USD 77,2450USD 2,223 USD 4.17 USD 4.04999
2025-02-03 (Monday)18,524USD 75,022EGY holding decreased by -926USD 75,0220USD -926 USD 4.04999 USD 4.09998
2025-01-31 (Friday)18,524USD 75,948EGY holding decreased by -1482USD 75,9480USD -1,482 USD 4.09998 USD 4.17998
2025-01-30 (Thursday)18,524USD 77,430EGY holding decreased by -186USD 77,4300USD -186 USD 4.17998 USD 4.19002
2025-01-29 (Wednesday)18,524USD 77,616EGY holding decreased by -185USD 77,6160USD -185 USD 4.19002 USD 4.20001
2025-01-28 (Tuesday)18,524USD 77,801EGY holding decreased by -741USD 77,8010USD -741 USD 4.20001 USD 4.24001
2025-01-27 (Monday)18,524EGY holding increased by 51USD 78,542EGY holding decreased by -1077USD 78,54251USD -1,077 USD 4.24001 USD 4.31002
2025-01-24 (Friday)18,473USD 79,619EGY holding decreased by -1293USD 79,6190USD -1,293 USD 4.31002 USD 4.38001
2025-01-23 (Thursday)18,473USD 80,912EGY holding decreased by -739USD 80,9120USD -739 USD 4.38001 USD 4.42002
2025-01-22 (Wednesday)18,473USD 81,651USD 81,651
2025-01-21 (Tuesday)18,575USD 84,331USD 84,331
2025-01-20 (Monday)18,575USD 84,145USD 84,145
2025-01-17 (Friday)18,575USD 84,145USD 84,145
2025-01-16 (Thursday)18,626USD 84,748USD 84,748
2025-01-15 (Wednesday)18,575USD 88,046USD 88,046
2025-01-14 (Tuesday)18,575USD 87,674USD 87,674
2025-01-13 (Monday)18,422USD 84,373USD 84,373
2025-01-10 (Friday)60,005USD 270,023USD 270,023
2025-01-09 (Thursday)60,005USD 260,422USD 260,422
2025-01-09 (Thursday)60,005USD 260,422USD 260,422
2025-01-09 (Thursday)60,005USD 260,422USD 260,422
2025-01-08 (Wednesday)60,005USD 260,422USD 260,422
2025-01-08 (Wednesday)60,005USD 260,422USD 260,422
2025-01-08 (Wednesday)60,005USD 260,422USD 260,422
2025-01-02 (Thursday)59,009USD 260,820EGY holding increased by 10622USD 260,8200USD 10,622 USD 4.42 USD 4.24
2024-12-30 (Monday)59,009EGY holding increased by 830USD 250,198EGY holding decreased by -31388USD 250,198830USD -31,388 USD 4.24 USD 4.83999
2024-12-10 (Tuesday)58,179USD 281,586EGY holding increased by 581USD 281,5860USD 581 USD 4.83999 USD 4.83001
2024-12-09 (Monday)58,179USD 281,005EGY holding increased by 1164USD 281,0050USD 1,164 USD 4.83001 USD 4.81
2024-12-06 (Friday)58,179EGY holding increased by 664USD 279,841EGY holding increased by 2619USD 279,841664USD 2,619 USD 4.81 USD 4.81999
2024-12-05 (Thursday)57,515EGY holding increased by 166USD 277,222EGY holding increased by 800USD 277,222166USD 800 USD 4.81999 USD 4.82
2024-12-04 (Wednesday)57,349EGY holding increased by 830USD 276,422EGY holding decreased by -6738USD 276,422830USD -6,738 USD 4.82 USD 5.01
2024-12-03 (Tuesday)56,519USD 283,160EGY holding decreased by -7913USD 283,1600USD -7,913 USD 5.01 USD 5.15
2024-12-02 (Monday)56,519USD 291,073EGY holding increased by 1696USD 291,0730USD 1,696 USD 5.15 USD 5.12
2024-11-29 (Friday)56,519EGY holding increased by 830USD 289,377EGY holding increased by 4806USD 289,377830USD 4,806 USD 5.12 USD 5.11
2024-11-28 (Thursday)55,689USD 284,571USD 284,5710USD 0 USD 5.11 USD 5.11
2024-11-27 (Wednesday)55,689EGY holding increased by 664USD 284,571EGY holding increased by 2843USD 284,571664USD 2,843 USD 5.11 USD 5.12
2024-11-26 (Tuesday)55,025EGY holding increased by 166USD 281,728EGY holding decreased by -5185USD 281,728166USD -5,185 USD 5.12 USD 5.23001
2024-11-25 (Monday)54,859EGY holding decreased by -151785USD 286,913EGY holding decreased by -831031USD 286,913-151,785USD -831,031 USD 5.23001 USD 5.41
2024-11-22 (Friday)206,644USD 1,117,944USD 1,117,9440USD 0 USD 5.41 USD 5.41
2024-11-21 (Thursday)206,644EGY holding increased by 3140USD 1,117,944EGY holding increased by 39373USD 1,117,9443,140USD 39,373 USD 5.41 USD 5.3
2024-11-20 (Wednesday)203,504EGY holding increased by 1884USD 1,078,571EGY holding increased by 1920USD 1,078,5711,884USD 1,920 USD 5.3 USD 5.34
2024-11-19 (Tuesday)201,620USD 1,076,651EGY holding decreased by -6048USD 1,076,6510USD -6,048 USD 5.34 USD 5.37
2024-11-18 (Monday)201,620EGY holding increased by 7526USD 1,082,699EGY holding increased by 28769USD 1,082,6997,526USD 28,769 USD 5.37 USD 5.43
2024-11-12 (Tuesday)194,094EGY holding increased by 5016USD 1,053,930EGY holding decreased by -6798USD 1,053,9305,016USD -6,798 USD 5.43 USD 5.61
2024-11-08 (Friday)189,078EGY holding increased by 3130USD 1,060,728EGY holding increased by 19419USD 1,060,7283,130USD 19,419 USD 5.61 USD 5.6
2024-11-07 (Thursday)185,948EGY holding increased by 9375USD 1,041,309EGY holding increased by 41906USD 1,041,3099,375USD 41,906 USD 5.6 USD 5.66
2024-11-06 (Wednesday)176,573EGY holding increased by 1250USD 999,403EGY holding increased by 52659USD 999,4031,250USD 52,659 USD 5.66 USD 5.4
2024-11-05 (Tuesday)175,323USD 946,744EGY holding increased by 5259USD 946,7440USD 5,259 USD 5.4 USD 5.37
2024-11-04 (Monday)175,323USD 941,485EGY holding increased by 22792USD 941,4850USD 22,792 USD 5.37 USD 5.24
2024-11-01 (Friday)175,323USD 918,693EGY holding decreased by -17532USD 918,6930USD -17,532 USD 5.24 USD 5.34
2024-10-31 (Thursday)175,323EGY holding increased by 625USD 936,225EGY holding increased by 1591USD 936,225625USD 1,591 USD 5.34 USD 5.35
2024-10-30 (Wednesday)174,698USD 934,634EGY holding increased by 8735USD 934,6340USD 8,735 USD 5.35 USD 5.3
2024-10-29 (Tuesday)174,698USD 925,899EGY holding decreased by -17470USD 925,8990USD -17,470 USD 5.3 USD 5.4
2024-10-28 (Monday)174,698USD 943,369EGY holding decreased by -27952USD 943,3690USD -27,952 USD 5.4 USD 5.56
2024-10-25 (Friday)174,698USD 971,321EGY holding decreased by -34939USD 971,3210USD -34,939 USD 5.56 USD 5.76
2024-10-24 (Thursday)174,698USD 1,006,260USD 1,006,2600USD 0 USD 5.76 USD 5.76
2024-10-23 (Wednesday)174,698USD 1,006,260EGY holding decreased by -24458USD 1,006,2600USD -24,458 USD 5.76 USD 5.9
2024-10-22 (Tuesday)174,698USD 1,030,718USD 1,030,7180USD 0 USD 5.9 USD 5.9
2024-10-21 (Monday)174,698USD 1,030,718EGY holding decreased by -20964USD 1,030,7180USD -20,964 USD 5.9 USD 6.02
2024-10-18 (Friday)174,698USD 1,051,682USD 1,051,682
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 EGY by Blackrock for IE00B3VWM098

Show aggregate share trades of EGY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-102 3.790* 4.70 Profit of 479 on sale
2025-03-12SELL-1,734 3.960* 4.71 Profit of 8,168 on sale
2025-03-07SELL-102 3.860* 4.75 Profit of 484 on sale
2025-03-06SELL-153 3.730* 4.76 Profit of 729 on sale
2025-03-03SELL-51 3.730* 4.81 Profit of 246 on sale
2025-02-28SELL-306 4.000* 4.83 Profit of 1,477 on sale
2025-02-26SELL-51 4.160* 4.85 Profit of 247 on sale
2025-02-25SELL-153 4.240* 4.86 Profit of 744 on sale
2025-02-18BUY255 4.360* 4.91
2025-02-13BUY51 4.290* 4.94
2025-02-12BUY51 4.200* 4.96
2025-02-11BUY153 4.310* 4.97
2025-02-06BUY459 4.100* 5.02
2025-01-27BUY51 4.240* 5.21
2024-12-30BUY830 4.240* 5.31
2024-12-06BUY664 4.810* 5.36
2024-12-05BUY166 4.820* 5.38
2024-12-04BUY830 4.820* 5.40
2024-11-29BUY830 5.120* 5.44
2024-11-27BUY664 5.110* 5.47
2024-11-26BUY166 5.120* 5.48
2024-11-25SELL-151,785 5.230* 5.50 Profit of 834,167 on sale
2024-11-21BUY3,140 5.410* 5.50
2024-11-20BUY1,884 5.300* 5.52
2024-11-18BUY7,526 5.370* 5.54
2024-11-12BUY5,016 5.430* 5.54
2024-11-08BUY3,130 5.610* 5.54
2024-11-07BUY9,375 5.600* 5.53
2024-11-06BUY1,250 5.660* 5.52
2024-10-31BUY625 5.340* 5.62
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 EGY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14280,3700696,57640.2%
2025-03-13201,309173329,17661.2%
2025-03-12179,574272282,77163.5%
2025-03-11199,855993289,75169.0%
2025-03-10173,1220324,53653.3%
2025-03-07172,6583,902297,10558.1%
2025-03-06116,2620235,82049.3%
2025-03-05243,0810358,14567.9%
2025-03-04315,92290690,36545.8%
2025-03-03289,136925457,22563.2%
2025-02-28245,3150370,00266.3%
2025-02-27157,1710265,05259.3%
2025-02-26180,221631309,52058.2%
2025-02-25202,553346351,55357.6%
2025-02-24153,16313224,14168.3%
2025-02-21167,0042,603290,87357.4%
2025-02-20129,1610265,94348.6%
2025-02-19137,4301,042326,35142.1%
2025-02-18158,403656282,33356.1%
2025-02-14141,292103241,83258.4%
2025-02-13162,535110273,38359.5%
2025-02-12220,3871,225349,69663.0%
2025-02-1194,994450255,28337.2%
2025-02-1080,6490314,49425.6%
2025-02-0772,0272,367197,43436.5%
2025-02-06108,9600177,41461.4%
2025-02-0578,1220216,84236.0%
2025-02-04115,6700408,07828.3%
2025-02-03161,85410414,96539.0%
2025-01-31226,777100374,18060.6%
2025-01-3096,9710210,83146.0%
2025-01-2973,4870346,46221.2%
2025-01-28166,5000340,53048.9%
2025-01-27139,111395319,53243.5%
2025-01-24196,34211357,05555.0%
2025-01-23156,6001,598333,32347.0%
2025-01-22175,6550380,43646.2%
2025-01-21121,1450291,34241.6%
2025-01-17109,875866214,66051.2%
2025-01-16163,4020328,29549.8%
2025-01-15435,989200891,62848.9%
2025-01-14578,6832131,017,41756.9%
2025-01-13227,0462,365430,01952.8%
2025-01-10253,9954,265465,54054.6%
2025-01-08108,4523,384262,21541.4%

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.