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 ELME

Stock NameElme Communities
TickerELME(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS9396531017
LEI549300DI34BGS8LVKW95

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

DateNumber of ELME Shares HeldBase Market Value of ELME SharesLocal Market Value of ELME SharesChange in ELME Shares HeldChange in ELME Base ValueCurrent Price per ELME Share HeldPrevious Price per ELME Share Held
2025-03-13 (Thursday)12,822ELME holding decreased by -78USD 216,692ELME holding decreased by -2995USD 216,692-78USD -2,995 USD 16.9 USD 17.03
2025-03-12 (Wednesday)12,900ELME holding decreased by -1326USD 219,687ELME holding decreased by -21870USD 219,687-1,326USD -21,870 USD 17.03 USD 16.98
2025-03-11 (Tuesday)14,226USD 241,557ELME holding decreased by -854USD 241,5570USD -854 USD 16.98 USD 17.04
2025-03-10 (Monday)14,226USD 242,411ELME holding decreased by -3130USD 242,4110USD -3,130 USD 17.04 USD 17.26
2025-03-07 (Friday)14,226ELME holding decreased by -78USD 245,541ELME holding increased by 657USD 245,541-78USD 657 USD 17.26 USD 17.12
2025-03-06 (Thursday)14,304ELME holding decreased by -117USD 244,884ELME holding decreased by -5176USD 244,884-117USD -5,176 USD 17.12 USD 17.34
2025-03-05 (Wednesday)14,421USD 250,060ELME holding increased by 2307USD 250,0600USD 2,307 USD 17.34 USD 17.18
2025-03-04 (Tuesday)14,421USD 247,753ELME holding decreased by -2884USD 247,7530USD -2,884 USD 17.18 USD 17.38
2025-03-03 (Monday)14,421ELME holding decreased by -39USD 250,637ELME holding decreased by -822USD 250,637-39USD -822 USD 17.38 USD 17.39
2025-02-28 (Friday)14,460ELME holding decreased by -234USD 251,459ELME holding decreased by -4804USD 251,459-234USD -4,804 USD 17.39 USD 17.44
2025-02-27 (Thursday)14,694USD 256,263ELME holding increased by 881USD 256,2630USD 881 USD 17.44 USD 17.38
2025-02-26 (Wednesday)14,694ELME holding decreased by -39USD 255,382ELME holding decreased by -1562USD 255,382-39USD -1,562 USD 17.38 USD 17.44
2025-02-25 (Tuesday)14,733ELME holding decreased by -117USD 256,944ELME holding increased by 5682USD 256,944-117USD 5,682 USD 17.44 USD 16.92
2025-02-24 (Monday)14,850USD 251,262ELME holding decreased by -2376USD 251,2620USD -2,376 USD 16.92 USD 17.08
2025-02-21 (Friday)14,850USD 253,638ELME holding decreased by -149USD 253,6380USD -149 USD 17.08 USD 17.09
2025-02-20 (Thursday)14,850USD 253,787ELME holding increased by 5049USD 253,7870USD 5,049 USD 17.09 USD 16.75
2025-02-19 (Wednesday)14,850USD 248,738ELME holding decreased by -4306USD 248,7380USD -4,306 USD 16.75 USD 17.04
2025-02-19 (Wednesday)14,850USD 248,738ELME holding decreased by -4306USD 248,7380USD -4,306 USD 16.75 USD 17.04
2025-02-18 (Tuesday)14,850ELME holding increased by 195USD 253,044ELME holding increased by 538USD 253,044195USD 538 USD 17.04 USD 17.23
2025-02-17 (Monday)14,655USD 252,506USD 252,5060USD 0 USD 17.23 USD 17.23
2025-02-14 (Friday)14,655USD 252,506ELME holding increased by 25500USD 252,5060USD 25,500 USD 17.23 USD 15.49
2025-02-13 (Thursday)14,655ELME holding increased by 39USD 227,006ELME holding increased by 4404USD 227,00639USD 4,404 USD 15.49 USD 15.23
2025-02-12 (Wednesday)14,616ELME holding increased by 39USD 222,602ELME holding decreased by -3487USD 222,60239USD -3,487 USD 15.23 USD 15.51
2025-02-11 (Tuesday)14,577ELME holding increased by 117USD 226,089ELME holding increased by 1236USD 226,089117USD 1,236 USD 15.51 USD 15.55
2025-02-10 (Monday)14,460USD 224,853ELME holding decreased by -145USD 224,8530USD -145 USD 15.55 USD 15.56
2025-02-07 (Friday)14,460USD 224,998ELME holding decreased by -723USD 224,9980USD -723 USD 15.56 USD 15.61
2025-02-06 (Thursday)14,460ELME holding increased by 351USD 225,721ELME holding increased by 4351USD 225,721351USD 4,351 USD 15.61 USD 15.69
2025-02-05 (Wednesday)14,109USD 221,370ELME holding increased by 5784USD 221,3700USD 5,784 USD 15.69 USD 15.28
2025-02-04 (Tuesday)14,109USD 215,586ELME holding increased by 2258USD 215,5860USD 2,258 USD 15.28 USD 15.12
2025-02-03 (Monday)14,109USD 213,328ELME holding decreased by -1975USD 213,3280USD -1,975 USD 15.12 USD 15.26
2025-01-31 (Friday)14,109USD 215,303ELME holding increased by 282USD 215,3030USD 282 USD 15.26 USD 15.24
2025-01-30 (Thursday)14,109USD 215,021ELME holding increased by 5079USD 215,0210USD 5,079 USD 15.24 USD 14.88
2025-01-29 (Wednesday)14,109USD 209,942ELME holding decreased by -2681USD 209,9420USD -2,681 USD 14.88 USD 15.07
2025-01-28 (Tuesday)14,109USD 212,623ELME holding increased by 1976USD 212,6230USD 1,976 USD 15.07 USD 14.93
2025-01-27 (Monday)14,109ELME holding increased by 39USD 210,647ELME holding increased by 5084USD 210,64739USD 5,084 USD 14.93 USD 14.61
2025-01-24 (Friday)14,070USD 205,563ELME holding decreased by -563USD 205,5630USD -563 USD 14.61 USD 14.65
2025-01-23 (Thursday)14,070USD 206,126ELME holding decreased by -1266USD 206,1260USD -1,266 USD 14.65 USD 14.74
2025-01-22 (Wednesday)14,070USD 207,392USD 207,392
2025-01-21 (Tuesday)14,148USD 210,098USD 210,098
2025-01-20 (Monday)14,148USD 209,673USD 209,673
2025-01-17 (Friday)14,148USD 209,673USD 209,673
2025-01-16 (Thursday)14,187USD 208,975USD 208,975
2025-01-15 (Wednesday)14,148USD 208,117USD 208,117
2025-01-14 (Tuesday)14,148USD 208,400USD 208,400
2025-01-13 (Monday)14,031USD 203,169USD 203,169
2025-01-10 (Friday)13,953USD 199,807USD 199,807
2025-01-09 (Thursday)13,953USD 204,551USD 204,551
2025-01-09 (Thursday)13,953USD 204,551USD 204,551
2025-01-09 (Thursday)13,953USD 204,551USD 204,551
2025-01-08 (Wednesday)13,953USD 204,551USD 204,551
2025-01-08 (Wednesday)13,953USD 204,551USD 204,551
2025-01-08 (Wednesday)13,953USD 204,551USD 204,551
2025-01-02 (Thursday)13,719USD 206,883ELME holding increased by 2333USD 206,8830USD 2,333 USD 15.08 USD 14.91
2024-12-30 (Monday)13,719ELME holding increased by 195USD 204,550ELME holding decreased by -18866USD 204,550195USD -18,866 USD 14.91 USD 16.52
2024-12-10 (Tuesday)13,524USD 223,416ELME holding decreased by -3652USD 223,4160USD -3,652 USD 16.52 USD 16.79
2024-12-09 (Monday)13,524USD 227,068ELME holding increased by 947USD 227,0680USD 947 USD 16.79 USD 16.72
2024-12-06 (Friday)13,524ELME holding increased by 156USD 226,121ELME holding increased by 4480USD 226,121156USD 4,480 USD 16.72 USD 16.58
2024-12-05 (Thursday)13,368ELME holding increased by 39USD 221,641ELME holding increased by 913USD 221,64139USD 913 USD 16.58 USD 16.56
2024-12-04 (Wednesday)13,329ELME holding increased by 195USD 220,728ELME holding increased by 3229USD 220,728195USD 3,229 USD 16.56 USD 16.56
2024-12-03 (Tuesday)13,134USD 217,499ELME holding decreased by -3940USD 217,4990USD -3,940 USD 16.56 USD 16.86
2024-12-02 (Monday)13,134USD 221,439ELME holding decreased by -1051USD 221,4390USD -1,051 USD 16.86 USD 16.94
2024-11-29 (Friday)13,134ELME holding increased by 195USD 222,490ELME holding increased by 3174USD 222,490195USD 3,174 USD 16.94 USD 16.95
2024-11-28 (Thursday)12,939USD 219,316USD 219,3160USD 0 USD 16.95 USD 16.95
2024-11-27 (Wednesday)12,939ELME holding increased by 156USD 219,316ELME holding increased by 5968USD 219,316156USD 5,968 USD 16.95 USD 16.69
2024-11-26 (Tuesday)12,783ELME holding increased by 39USD 213,348ELME holding increased by 4346USD 213,34839USD 4,346 USD 16.69 USD 16.4
2024-11-25 (Monday)12,744USD 209,002ELME holding increased by 3059USD 209,0020USD 3,059 USD 16.4 USD 16.16
2024-11-22 (Friday)12,744USD 205,943ELME holding increased by 3696USD 205,9430USD 3,696 USD 16.16 USD 15.87
2024-11-21 (Thursday)12,744ELME holding increased by 195USD 202,247ELME holding increased by 4726USD 202,247195USD 4,726 USD 15.87 USD 15.74
2024-11-20 (Wednesday)12,549ELME holding increased by 117USD 197,521ELME holding increased by 847USD 197,521117USD 847 USD 15.74 USD 15.82
2024-11-19 (Tuesday)12,432USD 196,674ELME holding decreased by -1616USD 196,6740USD -1,616 USD 15.82 USD 15.95
2024-11-18 (Monday)12,432ELME holding increased by 468USD 198,290ELME holding decreased by -7850USD 198,290468USD -7,850 USD 15.95 USD 17.23
2024-11-12 (Tuesday)11,964ELME holding increased by 312USD 206,140ELME holding increased by 366USD 206,140312USD 366 USD 17.23 USD 17.66
2024-11-08 (Friday)11,652ELME holding increased by 190USD 205,774ELME holding increased by 7940USD 205,774190USD 7,940 USD 17.66 USD 17.26
2024-11-07 (Thursday)11,462ELME holding increased by 570USD 197,834ELME holding increased by 9511USD 197,834570USD 9,511 USD 17.26 USD 17.29
2024-11-06 (Wednesday)10,892ELME holding increased by 76USD 188,323ELME holding increased by 5533USD 188,32376USD 5,533 USD 17.29 USD 16.9
2024-11-05 (Tuesday)10,816USD 182,790ELME holding increased by 2163USD 182,7900USD 2,163 USD 16.9 USD 16.7
2024-11-04 (Monday)10,816USD 180,627ELME holding increased by 2379USD 180,6270USD 2,379 USD 16.7 USD 16.48
2024-11-01 (Friday)10,816USD 178,248ELME holding decreased by -4218USD 178,2480USD -4,218 USD 16.48 USD 16.87
2024-10-31 (Thursday)10,816ELME holding increased by 38USD 182,466ELME holding decreased by -2916USD 182,46638USD -2,916 USD 16.87 USD 17.2
2024-10-30 (Wednesday)10,778USD 185,382ELME holding increased by 1294USD 185,3820USD 1,294 USD 17.2 USD 17.08
2024-10-29 (Tuesday)10,778USD 184,088ELME holding decreased by -431USD 184,0880USD -431 USD 17.08 USD 17.12
2024-10-28 (Monday)10,778USD 184,519ELME holding increased by 1077USD 184,5190USD 1,077 USD 17.12 USD 17.02
2024-10-25 (Friday)10,778USD 183,442ELME holding decreased by -4419USD 183,4420USD -4,419 USD 17.02 USD 17.43
2024-10-24 (Thursday)10,778USD 187,861ELME holding increased by 216USD 187,8610USD 216 USD 17.43 USD 17.41
2024-10-23 (Wednesday)10,778USD 187,645ELME holding increased by 5389USD 187,6450USD 5,389 USD 17.41 USD 16.91
2024-10-22 (Tuesday)10,778USD 182,256ELME holding increased by 323USD 182,2560USD 323 USD 16.91 USD 16.88
2024-10-21 (Monday)10,778USD 181,933ELME holding decreased by -1832USD 181,9330USD -1,832 USD 16.88 USD 17.05
2024-10-18 (Friday)10,778USD 183,765USD 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 holdings

Share Trades of ELME by Blackrock for IE00B3VWM098

Show aggregate share trades of ELME

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-78 16.900* 16.48 Profit of 1,286 on sale
2025-03-12SELL-1,326 17.030* 16.47 Profit of 21,845 on sale
2025-03-07SELL-78 17.260* 16.45 Profit of 1,283 on sale
2025-03-06SELL-117 17.120* 16.44 Profit of 1,923 on sale
2025-03-03SELL-39 17.380* 16.40 Profit of 639 on sale
2025-02-28SELL-234 17.390* 16.38 Profit of 3,833 on sale
2025-02-26SELL-39 17.380* 16.35 Profit of 637 on sale
2025-02-25SELL-117 17.440* 16.33 Profit of 1,910 on sale
2025-02-18BUY195 17.040* 16.26
2025-02-13BUY39 15.490* 16.23
2025-02-12BUY39 15.230* 16.25
2025-02-11BUY117 15.510* 16.27
2025-02-06BUY351 15.610* 16.32
2025-01-27BUY39 14.930* 16.56
2024-12-30BUY195 14.910* 16.77
2024-12-06BUY156 16.720* 16.78
2024-12-05BUY39 16.580* 16.79
2024-12-04BUY195 16.560* 16.80
2024-11-29BUY195 16.940* 16.80
2024-11-27BUY156 16.950* 16.79
2024-11-26BUY39 16.690* 16.79
2024-11-21BUY195 15.870* 16.89
2024-11-20BUY117 15.740* 16.96
2024-11-18BUY468 15.950* 17.09
2024-11-12BUY312 17.230* 17.08
2024-11-08BUY190 17.660* 17.04
2024-11-07BUY570 17.260* 17.02
2024-11-06BUY76 17.290* 17.00
2024-10-31BUY38 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1438,6140251,78315.3%
2025-03-13102,0090374,85327.2%
2025-03-12218,9580316,68069.1%
2025-03-1165,9070188,71234.9%
2025-03-1059,57511141,66742.1%
2025-03-0741,4800115,66135.9%
2025-03-0664,31747162,69439.5%
2025-03-0566,5480155,47042.8%
2025-03-0499,7320194,17351.4%
2025-03-0353,8770132,93740.5%
2025-02-2855,81284177,98731.4%
2025-02-2762,2250159,79738.9%
2025-02-2666,8940196,62934.0%
2025-02-2589,1470331,52926.9%
2025-02-2430,9880262,47211.8%
2025-02-2160,3970287,35321.0%
2025-02-2092,8890524,63217.7%
2025-02-1982,1750352,41723.3%
2025-02-18139,787100439,77531.8%
2025-02-14119,34901,075,16711.1%
2025-02-1360,94313203,80729.9%
2025-02-1265,233700420,20615.5%
2025-02-1177,8370168,51146.2%
2025-02-10115,0320206,66755.7%
2025-02-07146,6030313,02046.8%
2025-02-0682,3190124,36866.2%
2025-02-0567,439308141,74747.6%
2025-02-0463,1000156,50240.3%
2025-02-0342,872068,57462.5%
2025-01-3141,3480123,17433.6%
2025-01-3060,461200124,08048.7%
2025-01-2992,6620149,64761.9%
2025-01-2864,3450129,42949.7%
2025-01-2741,807086,81048.2%
2025-01-2417,495045,05138.8%
2025-01-2342,918796,77644.3%
2025-01-2260,451400129,01046.9%
2025-01-2131,051090,05034.5%
2025-01-17122,698901233,62852.5%
2025-01-1621,198050,96241.6%
2025-01-1521,228063,71233.3%
2025-01-1427,914068,08941.0%
2025-01-1348,102094,35051.0%
2025-01-1072,1470133,93753.9%
2025-01-08106,73415167,34863.8%

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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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.