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 EIG

Stock NameEmployers Holdings Inc
TickerEIG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2922181043

Show aggregate EIG holdings

News associated with EIG

Employers Holdings, Inc. (NYSE:EIG) Short Interest Update
Employers Holdings, Inc. (NYSE:EIG – Get Free Report) saw a large drop in short interest during the month of February. As of February 15th, there was short interest totalling 363,000 shares, a drop of 24.5% from the January 31st total of 481,100 shares. Currently, 1.5% of the shares of the company are sold short. Based […] - 2025-03-03 07:06:58
Yousif Capital Management LLC Cuts Holdings in Employers Holdings, Inc. (NYSE:EIG)
Yousif Capital Management LLC lowered its holdings in Employers Holdings, Inc. (NYSE:EIG – Free Report) by 3.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 9,379 shares of the financial services provider’s stock after selling 337 shares during the quarter. Yousif Capital Management LLC’s […] - 2025-02-17 08:10:46
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Has $525,000 Position in Employers Holdings, Inc. (NYSE:EIG)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management raised its stake in Employers Holdings, Inc. (NYSE:EIG – Free Report) by 13.1% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 10,257 shares of the financial services provider’s stock after buying an additional 1,188 shares […] - 2025-01-30 08:57:00

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

DateNumber of EIG Shares HeldBase Market Value of EIG SharesLocal Market Value of EIG SharesChange in EIG Shares HeldChange in EIG Base ValueCurrent Price per EIG Share HeldPrevious Price per EIG Share Held
2025-03-13 (Thursday)2,278USD 113,080EIG holding increased by 2187USD 113,0800USD 2,187 USD 49.64 USD 48.68
2025-03-12 (Wednesday)2,278USD 110,893EIG holding increased by 91USD 110,8930USD 91 USD 48.68 USD 48.64
2025-03-11 (Tuesday)2,278USD 110,802EIG holding increased by 934USD 110,8020USD 934 USD 48.64 USD 48.23
2025-03-10 (Monday)2,278USD 109,868EIG holding decreased by -1162USD 109,8680USD -1,162 USD 48.23 USD 48.7401
2025-03-07 (Friday)2,278USD 111,030EIG holding decreased by -1617USD 111,0300USD -1,617 USD 48.7401 USD 49.45
2025-03-06 (Thursday)2,278USD 112,647EIG holding decreased by -1754USD 112,6470USD -1,754 USD 49.45 USD 50.2199
2025-03-05 (Wednesday)2,278USD 114,401EIG holding decreased by -1367USD 114,4010USD -1,367 USD 50.2199 USD 50.82
2025-03-04 (Tuesday)2,278USD 115,768EIG holding decreased by -2870USD 115,7680USD -2,870 USD 50.82 USD 52.0799
2025-03-03 (Monday)2,278USD 118,638EIG holding increased by 638USD 118,6380USD 638 USD 52.0799 USD 51.7998
2025-02-28 (Friday)2,278USD 118,000EIG holding increased by 1503USD 118,0000USD 1,503 USD 51.7998 USD 51.14
2025-02-27 (Thursday)2,278USD 116,497EIG holding increased by 843USD 116,4970USD 843 USD 51.14 USD 50.77
2025-02-26 (Wednesday)2,278USD 115,654EIG holding decreased by -319USD 115,6540USD -319 USD 50.77 USD 50.91
2025-02-25 (Tuesday)2,278USD 115,973EIG holding increased by 3599USD 115,9730USD 3,599 USD 50.91 USD 49.3301
2025-02-24 (Monday)2,278USD 112,374EIG holding increased by 866USD 112,3740USD 866 USD 49.3301 USD 48.95
2025-02-21 (Friday)2,278USD 111,508EIG holding increased by 319USD 111,5080USD 319 USD 48.95 USD 48.8099
2025-02-20 (Thursday)2,278USD 111,189EIG holding decreased by -570USD 111,1890USD -570 USD 48.8099 USD 49.0601
2025-02-19 (Wednesday)2,278USD 111,759EIG holding increased by 638USD 111,7590USD 638 USD 49.0601 USD 48.7801
2025-02-19 (Wednesday)2,278USD 111,759EIG holding increased by 638USD 111,7590USD 638 USD 49.0601 USD 48.7801
2025-02-18 (Tuesday)2,278USD 111,121EIG holding decreased by -615USD 111,1210USD -615 USD 48.7801 USD 49.05
2025-02-17 (Monday)2,278USD 111,736USD 111,7360USD 0 USD 49.05 USD 49.05
2025-02-14 (Friday)2,278USD 111,736EIG holding decreased by -387USD 111,7360USD -387 USD 49.05 USD 49.2199
2025-02-13 (Thursday)2,278USD 112,123EIG holding increased by 1936USD 112,1230USD 1,936 USD 49.2199 USD 48.3701
2025-02-12 (Wednesday)2,278USD 110,187EIG holding decreased by -1389USD 110,1870USD -1,389 USD 48.3701 USD 48.9798
2025-02-11 (Tuesday)2,278USD 111,576EIG holding increased by 888USD 111,5760USD 888 USD 48.9798 USD 48.59
2025-02-10 (Monday)2,278USD 110,688EIG holding decreased by -2369USD 110,6880USD -2,369 USD 48.59 USD 49.6299
2025-02-07 (Friday)2,278USD 113,057EIG holding decreased by -729USD 113,0570USD -729 USD 49.6299 USD 49.95
2025-02-06 (Thursday)2,278USD 113,786EIG holding increased by 592USD 113,7860USD 592 USD 49.95 USD 49.6901
2025-02-05 (Wednesday)2,278USD 113,194EIG holding increased by 592USD 113,1940USD 592 USD 49.6901 USD 49.4302
2025-02-04 (Tuesday)2,278USD 112,602EIG holding increased by 638USD 112,6020USD 638 USD 49.4302 USD 49.1501
2025-02-03 (Monday)2,278USD 111,964EIG holding decreased by -22USD 111,9640USD -22 USD 49.1501 USD 49.1598
2025-01-31 (Friday)2,278USD 111,986EIG holding decreased by -456USD 111,9860USD -456 USD 49.1598 USD 49.36
2025-01-30 (Thursday)2,278USD 112,442EIG holding decreased by -570USD 112,4420USD -570 USD 49.36 USD 49.6102
2025-01-29 (Wednesday)2,278USD 113,012EIG holding decreased by -227USD 113,0120USD -227 USD 49.6102 USD 49.7098
2025-01-28 (Tuesday)2,278USD 113,239EIG holding decreased by -866USD 113,2390USD -866 USD 49.7098 USD 50.09
2025-01-27 (Monday)2,278USD 114,105EIG holding increased by 2232USD 114,1050USD 2,232 USD 50.09 USD 49.1102
2025-01-24 (Friday)2,278USD 111,873EIG holding increased by 889USD 111,8730USD 889 USD 49.1102 USD 48.7199
2025-01-23 (Thursday)2,278USD 110,984EIG holding decreased by -889USD 110,9840USD -889 USD 48.7199 USD 49.1102
2025-01-22 (Wednesday)2,278USD 111,873USD 111,873
2025-01-21 (Tuesday)2,278USD 113,012USD 113,012
2025-01-20 (Monday)2,278USD 113,467USD 113,467
2025-01-17 (Friday)2,278USD 113,467USD 113,467
2025-01-16 (Thursday)2,278USD 114,424USD 114,424
2025-01-15 (Wednesday)2,278USD 113,422USD 113,422
2025-01-14 (Tuesday)2,278USD 112,419USD 112,419
2025-01-13 (Monday)2,278USD 109,572USD 109,572
2025-01-10 (Friday)2,278USD 108,114USD 108,114
2025-01-09 (Thursday)2,278USD 111,075USD 111,075
2025-01-09 (Thursday)2,278USD 111,075USD 111,075
2025-01-09 (Thursday)2,278USD 111,075USD 111,075
2025-01-08 (Wednesday)2,278USD 111,075USD 111,075
2025-01-08 (Wednesday)2,278USD 111,075USD 111,075
2025-01-08 (Wednesday)2,278USD 111,075USD 111,075
2025-01-02 (Thursday)2,278USD 114,925EIG holding decreased by -1002USD 114,9250USD -1,002 USD 50.45 USD 50.8898
2024-12-30 (Monday)2,278USD 115,927EIG holding decreased by -2392USD 115,9270USD -2,392 USD 50.8898 USD 51.9399
2024-12-10 (Tuesday)2,278USD 118,319EIG holding decreased by -707USD 118,3190USD -707 USD 51.9399 USD 52.2502
2024-12-09 (Monday)2,278USD 119,026EIG holding decreased by -2551USD 119,0260USD -2,551 USD 52.2502 USD 53.3701
2024-12-06 (Friday)2,278USD 121,577EIG holding decreased by -455USD 121,5770USD -455 USD 53.3701 USD 53.5698
2024-12-05 (Thursday)2,278USD 122,032EIG holding increased by 774USD 122,0320USD 774 USD 53.5698 USD 53.23
2024-12-04 (Wednesday)2,278USD 121,258EIG holding increased by 342USD 121,2580USD 342 USD 53.23 USD 53.0799
2024-12-03 (Tuesday)2,278USD 120,916EIG holding increased by 45USD 120,9160USD 45 USD 53.0799 USD 53.0601
2024-12-02 (Monday)2,278USD 120,871EIG holding decreased by -683USD 120,8710USD -683 USD 53.0601 USD 53.36
2024-11-29 (Friday)2,278USD 121,554EIG holding decreased by -501USD 121,5540USD -501 USD 53.36 USD 53.5799
2024-11-28 (Thursday)2,278USD 122,055USD 122,0550USD 0 USD 53.5799 USD 53.5799
2024-11-27 (Wednesday)2,278USD 122,055EIG holding increased by 774USD 122,0550USD 774 USD 53.5799 USD 53.2401
2024-11-26 (Tuesday)2,278USD 121,281EIG holding decreased by -136USD 121,2810USD -136 USD 53.2401 USD 53.2998
2024-11-25 (Monday)2,278USD 121,417EIG holding increased by 113USD 121,4170USD 113 USD 53.2998 USD 53.2502
2024-11-22 (Friday)2,278USD 121,304EIG holding increased by 1048USD 121,3040USD 1,048 USD 53.2502 USD 52.7902
2024-11-21 (Thursday)2,278USD 120,256EIG holding increased by 775USD 120,2560USD 775 USD 52.7902 USD 52.45
2024-11-20 (Wednesday)2,278USD 119,481EIG holding decreased by -91USD 119,4810USD -91 USD 52.45 USD 52.4899
2024-11-19 (Tuesday)2,278USD 119,572EIG holding decreased by -1390USD 119,5720USD -1,390 USD 52.4899 USD 53.1001
2024-11-18 (Monday)2,278USD 120,962EIG holding decreased by -592USD 120,9620USD -592 USD 53.1001 USD 53.36
2024-11-12 (Tuesday)2,278USD 121,554EIG holding increased by 45USD 121,5540USD 45 USD 53.36 USD 53.3402
2024-11-08 (Friday)2,278USD 121,509EIG holding increased by 1550USD 121,5090USD 1,550 USD 53.3402 USD 52.6598
2024-11-07 (Thursday)2,278USD 119,959EIG holding decreased by -2210USD 119,9590USD -2,210 USD 52.6598 USD 53.6299
2024-11-06 (Wednesday)2,278USD 122,169EIG holding increased by 10501USD 122,1690USD 10,501 USD 53.6299 USD 49.0202
2024-11-05 (Tuesday)2,278USD 111,668EIG holding increased by 2780USD 111,6680USD 2,780 USD 49.0202 USD 47.7998
2024-11-04 (Monday)2,278USD 108,888EIG holding decreased by -23USD 108,8880USD -23 USD 47.7998 USD 47.8099
2024-11-01 (Friday)2,278USD 108,911EIG holding decreased by -2073USD 108,9110USD -2,073 USD 47.8099 USD 48.7199
2024-10-31 (Thursday)2,278USD 110,984EIG holding increased by 1777USD 110,9840USD 1,777 USD 48.7199 USD 47.9399
2024-10-30 (Wednesday)2,278USD 109,207EIG holding increased by 341USD 109,2070USD 341 USD 47.9399 USD 47.7902
2024-10-29 (Tuesday)2,278USD 108,866EIG holding decreased by -341USD 108,8660USD -341 USD 47.7902 USD 47.9399
2024-10-28 (Monday)2,278USD 109,207EIG holding increased by 956USD 109,2070USD 956 USD 47.9399 USD 47.5202
2024-10-25 (Friday)2,278USD 108,251EIG holding decreased by -2278USD 108,2510USD -2,278 USD 47.5202 USD 48.5202
2024-10-24 (Thursday)2,278USD 110,529EIG holding increased by 1139USD 110,5290USD 1,139 USD 48.5202 USD 48.0202
2024-10-23 (Wednesday)2,278USD 109,390EIG holding decreased by -22USD 109,3900USD -22 USD 48.0202 USD 48.0299
2024-10-22 (Tuesday)2,278USD 109,412EIG holding decreased by -1413USD 109,4120USD -1,413 USD 48.0299 USD 48.6501
2024-10-21 (Monday)2,278USD 110,825EIG holding decreased by -1640USD 110,8250USD -1,640 USD 48.6501 USD 49.3701
2024-10-18 (Friday)2,278USD 112,465USD 112,465
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 EIG by Blackrock for IE00B3VWM098

Show aggregate share trades of EIG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 EIG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1418,570030,85660.2%
2025-03-1318,355028,33764.8%
2025-03-1222,557036,49261.8%
2025-03-1115,246031,80747.9%
2025-03-1018,9371,34240,28447.0%
2025-03-0718,810043,53043.2%
2025-03-0621,731056,96538.1%
2025-03-0525,998067,85638.3%
2025-03-0436,280064,74756.0%
2025-03-0327,140049,47654.9%
2025-02-2823,558039,15560.2%
2025-02-2717,091035,94047.6%
2025-02-2637,554056,31366.7%
2025-02-2534,443060,26657.2%
2025-02-2417,852040,69343.9%
2025-02-2129,8824551,73757.8%
2025-02-2014,867126,71055.7%
2025-02-1922,40320035,75162.7%
2025-02-1822,878042,43553.9%
2025-02-1418,987039,85047.6%
2025-02-1311,305021,43752.7%
2025-02-1213,017023,24356.0%
2025-02-1115,896026,88259.1%
2025-02-1014,468044,45132.5%
2025-02-0748,4270136,21035.6%
2025-02-068,794020,73642.4%
2025-02-057,196020,56535.0%
2025-02-0411,078022,71448.8%
2025-02-0317,820033,94452.5%
2025-01-3112,679426,01048.7%
2025-01-3011,370034,92332.6%
2025-01-2915,541038,70940.1%
2025-01-289,323026,58235.1%
2025-01-2715,412037,80640.8%
2025-01-247,797015,03051.9%
2025-01-237,784016,34947.6%
2025-01-2216,248027,57658.9%
2025-01-2117,996033,59353.6%
2025-01-179,704018,57552.2%
2025-01-1612,860023,30555.2%
2025-01-158,329020,10741.4%
2025-01-149,794021,41345.7%
2025-01-1314,750026,64555.4%
2025-01-108,183019,48242.0%
2025-01-087,5345523,07232.7%

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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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.