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 ELME
Stock Name | Elme Communities |
Ticker | ELME(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US9396531017 |
LEI | 549300DI34BGS8LVKW95 |
Show aggregate ELME holdings
News associated with ELME
- New York State Teachers Retirement System Trims Stake in Elme Communities (NYSE:ELME)
- New York State Teachers Retirement System lessened its stake in Elme Communities (NYSE:ELME – Free Report) by 4.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 67,636 shares of the company’s stock after selling 3,152 shares during the period. New York State Teachers […] - 2025-02-24 08:57:08
- Blue Trust Inc. Acquires 6,242 Shares of Elme Communities (NYSE:ELME)
- Blue Trust Inc. increased its holdings in shares of Elme Communities (NYSE:ELME – Free Report) by 58.5% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 16,917 shares of the company’s stock after acquiring an additional 6,242 shares during the period. Blue Trust Inc.’s holdings in Elme Communities […] - 2025-02-03 08:41:21
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ELME holdings
Date | Number of ELME Shares Held | Base Market Value of ELME Shares | Local Market Value of ELME Shares | Change in ELME Shares Held | Change in ELME Base Value | Current Price per ELME Share Held | Previous Price per ELME Share Held |
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2025-03-13 (Thursday) | 12,822 | USD 216,692 | USD 216,692 | -78 | USD -2,995 | USD 16.9 | USD 17.03 |
2025-03-12 (Wednesday) | 12,900 | USD 219,687 | USD 219,687 | -1,326 | USD -21,870 | USD 17.03 | USD 16.98 |
2025-03-11 (Tuesday) | 14,226 | USD 241,557 | USD 241,557 | 0 | USD -854 | USD 16.98 | USD 17.04 |
2025-03-10 (Monday) | 14,226 | USD 242,411 | USD 242,411 | 0 | USD -3,130 | USD 17.04 | USD 17.26 |
2025-03-07 (Friday) | 14,226 | USD 245,541 | USD 245,541 | -78 | USD 657 | USD 17.26 | USD 17.12 |
2025-03-06 (Thursday) | 14,304 | USD 244,884 | USD 244,884 | -117 | USD -5,176 | USD 17.12 | USD 17.34 |
2025-03-05 (Wednesday) | 14,421 | USD 250,060 | USD 250,060 | 0 | USD 2,307 | USD 17.34 | USD 17.18 |
2025-03-04 (Tuesday) | 14,421 | USD 247,753 | USD 247,753 | 0 | USD -2,884 | USD 17.18 | USD 17.38 |
2025-03-03 (Monday) | 14,421 | USD 250,637 | USD 250,637 | -39 | USD -822 | USD 17.38 | USD 17.39 |
2025-02-28 (Friday) | 14,460 | USD 251,459 | USD 251,459 | -234 | USD -4,804 | USD 17.39 | USD 17.44 |
2025-02-27 (Thursday) | 14,694 | USD 256,263 | USD 256,263 | 0 | USD 881 | USD 17.44 | USD 17.38 |
2025-02-26 (Wednesday) | 14,694 | USD 255,382 | USD 255,382 | -39 | USD -1,562 | USD 17.38 | USD 17.44 |
2025-02-25 (Tuesday) | 14,733 | USD 256,944 | USD 256,944 | -117 | USD 5,682 | USD 17.44 | USD 16.92 |
2025-02-24 (Monday) | 14,850 | USD 251,262 | USD 251,262 | 0 | USD -2,376 | USD 16.92 | USD 17.08 |
2025-02-21 (Friday) | 14,850 | USD 253,638 | USD 253,638 | 0 | USD -149 | USD 17.08 | USD 17.09 |
2025-02-20 (Thursday) | 14,850 | USD 253,787 | USD 253,787 | 0 | USD 5,049 | USD 17.09 | USD 16.75 |
2025-02-19 (Wednesday) | 14,850 | USD 248,738 | USD 248,738 | 0 | USD -4,306 | USD 16.75 | USD 17.04 |
2025-02-19 (Wednesday) | 14,850 | USD 248,738 | USD 248,738 | 0 | USD -4,306 | USD 16.75 | USD 17.04 |
2025-02-18 (Tuesday) | 14,850 | USD 253,044 | USD 253,044 | 195 | USD 538 | USD 17.04 | USD 17.23 |
2025-02-17 (Monday) | 14,655 | USD 252,506 | USD 252,506 | 0 | USD 0 | USD 17.23 | USD 17.23 |
2025-02-14 (Friday) | 14,655 | USD 252,506 | USD 252,506 | 0 | USD 25,500 | USD 17.23 | USD 15.49 |
2025-02-13 (Thursday) | 14,655 | USD 227,006 | USD 227,006 | 39 | USD 4,404 | USD 15.49 | USD 15.23 |
2025-02-12 (Wednesday) | 14,616 | USD 222,602 | USD 222,602 | 39 | USD -3,487 | USD 15.23 | USD 15.51 |
2025-02-11 (Tuesday) | 14,577 | USD 226,089 | USD 226,089 | 117 | USD 1,236 | USD 15.51 | USD 15.55 |
2025-02-10 (Monday) | 14,460 | USD 224,853 | USD 224,853 | 0 | USD -145 | USD 15.55 | USD 15.56 |
2025-02-07 (Friday) | 14,460 | USD 224,998 | USD 224,998 | 0 | USD -723 | USD 15.56 | USD 15.61 |
2025-02-06 (Thursday) | 14,460 | USD 225,721 | USD 225,721 | 351 | USD 4,351 | USD 15.61 | USD 15.69 |
2025-02-05 (Wednesday) | 14,109 | USD 221,370 | USD 221,370 | 0 | USD 5,784 | USD 15.69 | USD 15.28 |
2025-02-04 (Tuesday) | 14,109 | USD 215,586 | USD 215,586 | 0 | USD 2,258 | USD 15.28 | USD 15.12 |
2025-02-03 (Monday) | 14,109 | USD 213,328 | USD 213,328 | 0 | USD -1,975 | USD 15.12 | USD 15.26 |
2025-01-31 (Friday) | 14,109 | USD 215,303 | USD 215,303 | 0 | USD 282 | USD 15.26 | USD 15.24 |
2025-01-30 (Thursday) | 14,109 | USD 215,021 | USD 215,021 | 0 | USD 5,079 | USD 15.24 | USD 14.88 |
2025-01-29 (Wednesday) | 14,109 | USD 209,942 | USD 209,942 | 0 | USD -2,681 | USD 14.88 | USD 15.07 |
2025-01-28 (Tuesday) | 14,109 | USD 212,623 | USD 212,623 | 0 | USD 1,976 | USD 15.07 | USD 14.93 |
2025-01-27 (Monday) | 14,109 | USD 210,647 | USD 210,647 | 39 | USD 5,084 | USD 14.93 | USD 14.61 |
2025-01-24 (Friday) | 14,070 | USD 205,563 | USD 205,563 | 0 | USD -563 | USD 14.61 | USD 14.65 |
2025-01-23 (Thursday) | 14,070 | USD 206,126 | USD 206,126 | 0 | USD -1,266 | USD 14.65 | USD 14.74 |
2025-01-22 (Wednesday) | 14,070 | USD 207,392 | USD 207,392 | | | | |
2025-01-21 (Tuesday) | 14,148 | USD 210,098 | USD 210,098 | | | | |
2025-01-20 (Monday) | 14,148 | USD 209,673 | USD 209,673 | | | | |
2025-01-17 (Friday) | 14,148 | USD 209,673 | USD 209,673 | | | | |
2025-01-16 (Thursday) | 14,187 | USD 208,975 | USD 208,975 | | | | |
2025-01-15 (Wednesday) | 14,148 | USD 208,117 | USD 208,117 | | | | |
2025-01-14 (Tuesday) | 14,148 | USD 208,400 | USD 208,400 | | | | |
2025-01-13 (Monday) | 14,031 | USD 203,169 | USD 203,169 | | | | |
2025-01-10 (Friday) | 13,953 | USD 199,807 | USD 199,807 | | | | |
2025-01-09 (Thursday) | 13,953 | USD 204,551 | USD 204,551 | | | | |
2025-01-09 (Thursday) | 13,953 | USD 204,551 | USD 204,551 | | | | |
2025-01-09 (Thursday) | 13,953 | USD 204,551 | USD 204,551 | | | | |
2025-01-08 (Wednesday) | 13,953 | USD 204,551 | USD 204,551 | | | | |
2025-01-08 (Wednesday) | 13,953 | USD 204,551 | USD 204,551 | | | | |
2025-01-08 (Wednesday) | 13,953 | USD 204,551 | USD 204,551 | | | | |
2025-01-02 (Thursday) | 13,719 | USD 206,883 | USD 206,883 | 0 | USD 2,333 | USD 15.08 | USD 14.91 |
2024-12-30 (Monday) | 13,719 | USD 204,550 | USD 204,550 | 195 | USD -18,866 | USD 14.91 | USD 16.52 |
2024-12-10 (Tuesday) | 13,524 | USD 223,416 | USD 223,416 | 0 | USD -3,652 | USD 16.52 | USD 16.79 |
2024-12-09 (Monday) | 13,524 | USD 227,068 | USD 227,068 | 0 | USD 947 | USD 16.79 | USD 16.72 |
2024-12-06 (Friday) | 13,524 | USD 226,121 | USD 226,121 | 156 | USD 4,480 | USD 16.72 | USD 16.58 |
2024-12-05 (Thursday) | 13,368 | USD 221,641 | USD 221,641 | 39 | USD 913 | USD 16.58 | USD 16.56 |
2024-12-04 (Wednesday) | 13,329 | USD 220,728 | USD 220,728 | 195 | USD 3,229 | USD 16.56 | USD 16.56 |
2024-12-03 (Tuesday) | 13,134 | USD 217,499 | USD 217,499 | 0 | USD -3,940 | USD 16.56 | USD 16.86 |
2024-12-02 (Monday) | 13,134 | USD 221,439 | USD 221,439 | 0 | USD -1,051 | USD 16.86 | USD 16.94 |
2024-11-29 (Friday) | 13,134 | USD 222,490 | USD 222,490 | 195 | USD 3,174 | USD 16.94 | USD 16.95 |
2024-11-28 (Thursday) | 12,939 | USD 219,316 | USD 219,316 | 0 | USD 0 | USD 16.95 | USD 16.95 |
2024-11-27 (Wednesday) | 12,939 | USD 219,316 | USD 219,316 | 156 | USD 5,968 | USD 16.95 | USD 16.69 |
2024-11-26 (Tuesday) | 12,783 | USD 213,348 | USD 213,348 | 39 | USD 4,346 | USD 16.69 | USD 16.4 |
2024-11-25 (Monday) | 12,744 | USD 209,002 | USD 209,002 | 0 | USD 3,059 | USD 16.4 | USD 16.16 |
2024-11-22 (Friday) | 12,744 | USD 205,943 | USD 205,943 | 0 | USD 3,696 | USD 16.16 | USD 15.87 |
2024-11-21 (Thursday) | 12,744 | USD 202,247 | USD 202,247 | 195 | USD 4,726 | USD 15.87 | USD 15.74 |
2024-11-20 (Wednesday) | 12,549 | USD 197,521 | USD 197,521 | 117 | USD 847 | USD 15.74 | USD 15.82 |
2024-11-19 (Tuesday) | 12,432 | USD 196,674 | USD 196,674 | 0 | USD -1,616 | USD 15.82 | USD 15.95 |
2024-11-18 (Monday) | 12,432 | USD 198,290 | USD 198,290 | 468 | USD -7,850 | USD 15.95 | USD 17.23 |
2024-11-12 (Tuesday) | 11,964 | USD 206,140 | USD 206,140 | 312 | USD 366 | USD 17.23 | USD 17.66 |
2024-11-08 (Friday) | 11,652 | USD 205,774 | USD 205,774 | 190 | USD 7,940 | USD 17.66 | USD 17.26 |
2024-11-07 (Thursday) | 11,462 | USD 197,834 | USD 197,834 | 570 | USD 9,511 | USD 17.26 | USD 17.29 |
2024-11-06 (Wednesday) | 10,892 | USD 188,323 | USD 188,323 | 76 | USD 5,533 | USD 17.29 | USD 16.9 |
2024-11-05 (Tuesday) | 10,816 | USD 182,790 | USD 182,790 | 0 | USD 2,163 | USD 16.9 | USD 16.7 |
2024-11-04 (Monday) | 10,816 | USD 180,627 | USD 180,627 | 0 | USD 2,379 | USD 16.7 | USD 16.48 |
2024-11-01 (Friday) | 10,816 | USD 178,248 | USD 178,248 | 0 | USD -4,218 | USD 16.48 | USD 16.87 |
2024-10-31 (Thursday) | 10,816 | USD 182,466 | USD 182,466 | 38 | USD -2,916 | USD 16.87 | USD 17.2 |
2024-10-30 (Wednesday) | 10,778 | USD 185,382 | USD 185,382 | 0 | USD 1,294 | USD 17.2 | USD 17.08 |
2024-10-29 (Tuesday) | 10,778 | USD 184,088 | USD 184,088 | 0 | USD -431 | USD 17.08 | USD 17.12 |
2024-10-28 (Monday) | 10,778 | USD 184,519 | USD 184,519 | 0 | USD 1,077 | USD 17.12 | USD 17.02 |
2024-10-25 (Friday) | 10,778 | USD 183,442 | USD 183,442 | 0 | USD -4,419 | USD 17.02 | USD 17.43 |
2024-10-24 (Thursday) | 10,778 | USD 187,861 | USD 187,861 | 0 | USD 216 | USD 17.43 | USD 17.41 |
2024-10-23 (Wednesday) | 10,778 | USD 187,645 | USD 187,645 | 0 | USD 5,389 | USD 17.41 | USD 16.91 |
2024-10-22 (Tuesday) | 10,778 | USD 182,256 | USD 182,256 | 0 | USD 323 | USD 16.91 | USD 16.88 |
2024-10-21 (Monday) | 10,778 | USD 181,933 | USD 181,933 | 0 | USD -1,832 | USD 16.88 | USD 17.05 |
2024-10-18 (Friday) | 10,778 | USD 183,765 | USD 183,765 | | | | |
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 ELME by Blackrock for IE00B3VWM098
Show aggregate share trades of ELMEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -78 | | | 16.900* | | 16.48 Profit of 1,286 on sale |
2025-03-12 | SELL | -1,326 | | | 17.030* | | 16.47 Profit of 21,845 on sale |
2025-03-07 | SELL | -78 | | | 17.260* | | 16.45 Profit of 1,283 on sale |
2025-03-06 | SELL | -117 | | | 17.120* | | 16.44 Profit of 1,923 on sale |
2025-03-03 | SELL | -39 | | | 17.380* | | 16.40 Profit of 639 on sale |
2025-02-28 | SELL | -234 | | | 17.390* | | 16.38 Profit of 3,833 on sale |
2025-02-26 | SELL | -39 | | | 17.380* | | 16.35 Profit of 637 on sale |
2025-02-25 | SELL | -117 | | | 17.440* | | 16.33 Profit of 1,910 on sale |
2025-02-18 | BUY | 195 | | | 17.040* | | 16.26 |
2025-02-13 | BUY | 39 | | | 15.490* | | 16.23 |
2025-02-12 | BUY | 39 | | | 15.230* | | 16.25 |
2025-02-11 | BUY | 117 | | | 15.510* | | 16.27 |
2025-02-06 | BUY | 351 | | | 15.610* | | 16.32 |
2025-01-27 | BUY | 39 | | | 14.930* | | 16.56 |
2024-12-30 | BUY | 195 | | | 14.910* | | 16.77 |
2024-12-06 | BUY | 156 | | | 16.720* | | 16.78 |
2024-12-05 | BUY | 39 | | | 16.580* | | 16.79 |
2024-12-04 | BUY | 195 | | | 16.560* | | 16.80 |
2024-11-29 | BUY | 195 | | | 16.940* | | 16.80 |
2024-11-27 | BUY | 156 | | | 16.950* | | 16.79 |
2024-11-26 | BUY | 39 | | | 16.690* | | 16.79 |
2024-11-21 | BUY | 195 | | | 15.870* | | 16.89 |
2024-11-20 | BUY | 117 | | | 15.740* | | 16.96 |
2024-11-18 | BUY | 468 | | | 15.950* | | 17.09 |
2024-11-12 | BUY | 312 | | | 17.230* | | 17.08 |
2024-11-08 | BUY | 190 | | | 17.660* | | 17.04 |
2024-11-07 | BUY | 570 | | | 17.260* | | 17.02 |
2024-11-06 | BUY | 76 | | | 17.290* | | 17.00 |
2024-10-31 | BUY | 38 | | | 16.870* | | 17.13 |
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 ELME
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 38,614 | 0 | 251,783 | 15.3% |
2025-03-13 | 102,009 | 0 | 374,853 | 27.2% |
2025-03-12 | 218,958 | 0 | 316,680 | 69.1% |
2025-03-11 | 65,907 | 0 | 188,712 | 34.9% |
2025-03-10 | 59,575 | 11 | 141,667 | 42.1% |
2025-03-07 | 41,480 | 0 | 115,661 | 35.9% |
2025-03-06 | 64,317 | 47 | 162,694 | 39.5% |
2025-03-05 | 66,548 | 0 | 155,470 | 42.8% |
2025-03-04 | 99,732 | 0 | 194,173 | 51.4% |
2025-03-03 | 53,877 | 0 | 132,937 | 40.5% |
2025-02-28 | 55,812 | 84 | 177,987 | 31.4% |
2025-02-27 | 62,225 | 0 | 159,797 | 38.9% |
2025-02-26 | 66,894 | 0 | 196,629 | 34.0% |
2025-02-25 | 89,147 | 0 | 331,529 | 26.9% |
2025-02-24 | 30,988 | 0 | 262,472 | 11.8% |
2025-02-21 | 60,397 | 0 | 287,353 | 21.0% |
2025-02-20 | 92,889 | 0 | 524,632 | 17.7% |
2025-02-19 | 82,175 | 0 | 352,417 | 23.3% |
2025-02-18 | 139,787 | 100 | 439,775 | 31.8% |
2025-02-14 | 119,349 | 0 | 1,075,167 | 11.1% |
2025-02-13 | 60,943 | 13 | 203,807 | 29.9% |
2025-02-12 | 65,233 | 700 | 420,206 | 15.5% |
2025-02-11 | 77,837 | 0 | 168,511 | 46.2% |
2025-02-10 | 115,032 | 0 | 206,667 | 55.7% |
2025-02-07 | 146,603 | 0 | 313,020 | 46.8% |
2025-02-06 | 82,319 | 0 | 124,368 | 66.2% |
2025-02-05 | 67,439 | 308 | 141,747 | 47.6% |
2025-02-04 | 63,100 | 0 | 156,502 | 40.3% |
2025-02-03 | 42,872 | 0 | 68,574 | 62.5% |
2025-01-31 | 41,348 | 0 | 123,174 | 33.6% |
2025-01-30 | 60,461 | 200 | 124,080 | 48.7% |
2025-01-29 | 92,662 | 0 | 149,647 | 61.9% |
2025-01-28 | 64,345 | 0 | 129,429 | 49.7% |
2025-01-27 | 41,807 | 0 | 86,810 | 48.2% |
2025-01-24 | 17,495 | 0 | 45,051 | 38.8% |
2025-01-23 | 42,918 | 7 | 96,776 | 44.3% |
2025-01-22 | 60,451 | 400 | 129,010 | 46.9% |
2025-01-21 | 31,051 | 0 | 90,050 | 34.5% |
2025-01-17 | 122,698 | 901 | 233,628 | 52.5% |
2025-01-16 | 21,198 | 0 | 50,962 | 41.6% |
2025-01-15 | 21,228 | 0 | 63,712 | 33.3% |
2025-01-14 | 27,914 | 0 | 68,089 | 41.0% |
2025-01-13 | 48,102 | 0 | 94,350 | 51.0% |
2025-01-10 | 72,147 | 0 | 133,937 | 53.9% |
2025-01-08 | 106,734 | 15 | 167,348 | 63.8% |
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.