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 ENFN

Stock NameEnfusion Inc
TickerENFN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2928121043

Show aggregate ENFN holdings

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

DateNumber of ENFN Shares HeldBase Market Value of ENFN SharesLocal Market Value of ENFN SharesChange in ENFN Shares HeldChange in ENFN Base ValueCurrent Price per ENFN Share HeldPrevious Price per ENFN Share Held
2025-03-13 (Thursday)10,798ENFN holding decreased by -64USD 119,318ENFN holding decreased by -1902USD 119,318-64USD -1,902 USD 11.05 USD 11.16
2025-03-12 (Wednesday)10,862ENFN holding decreased by -1088USD 121,220ENFN holding decreased by -11784USD 121,220-1,088USD -11,784 USD 11.16 USD 11.13
2025-03-11 (Tuesday)11,950USD 133,004ENFN holding increased by 239USD 133,0040USD 239 USD 11.13 USD 11.11
2025-03-10 (Monday)11,950USD 132,765ENFN holding decreased by -1434USD 132,7650USD -1,434 USD 11.11 USD 11.23
2025-03-07 (Friday)11,950ENFN holding decreased by -64USD 134,199ENFN holding decreased by -1439USD 134,199-64USD -1,439 USD 11.23 USD 11.29
2025-03-06 (Thursday)12,014ENFN holding decreased by -96USD 135,638ENFN holding decreased by -2900USD 135,638-96USD -2,900 USD 11.29 USD 11.44
2025-03-05 (Wednesday)12,110USD 138,538ENFN holding increased by 484USD 138,5380USD 484 USD 11.44 USD 11.4
2025-03-04 (Tuesday)12,110USD 138,054ENFN holding increased by 363USD 138,0540USD 363 USD 11.4 USD 11.37
2025-03-03 (Monday)12,110ENFN holding decreased by -32USD 137,691ENFN holding decreased by -1699USD 137,691-32USD -1,699 USD 11.37 USD 11.48
2025-02-28 (Friday)12,142ENFN holding decreased by -192USD 139,390ENFN holding decreased by -231USD 139,390-192USD -231 USD 11.48 USD 11.32
2025-02-27 (Thursday)12,334USD 139,621ENFN holding decreased by -247USD 139,6210USD -247 USD 11.32 USD 11.34
2025-02-26 (Wednesday)12,334ENFN holding decreased by -32USD 139,868ENFN holding decreased by -981USD 139,868-32USD -981 USD 11.34 USD 11.39
2025-02-25 (Tuesday)12,366ENFN holding decreased by -96USD 140,849ENFN holding decreased by -1716USD 140,849-96USD -1,716 USD 11.39 USD 11.44
2025-02-24 (Monday)12,462USD 142,565ENFN holding decreased by -748USD 142,5650USD -748 USD 11.44 USD 11.5
2025-02-21 (Friday)12,462USD 143,313ENFN holding increased by 1869USD 143,3130USD 1,869 USD 11.5 USD 11.35
2025-02-20 (Thursday)12,462USD 141,444ENFN holding increased by 3490USD 141,4440USD 3,490 USD 11.35 USD 11.07
2025-02-19 (Wednesday)12,462USD 137,954ENFN holding decreased by -623USD 137,9540USD -623 USD 11.07 USD 11.12
2025-02-19 (Wednesday)12,462USD 137,954ENFN holding decreased by -623USD 137,9540USD -623 USD 11.07 USD 11.12
2025-02-18 (Tuesday)12,462ENFN holding increased by 160USD 138,577ENFN holding increased by 3255USD 138,577160USD 3,255 USD 11.12 USD 11
2025-02-17 (Monday)12,302USD 135,322USD 135,3220USD 0 USD 11 USD 11
2025-02-14 (Friday)12,302USD 135,322ENFN holding decreased by -1845USD 135,3220USD -1,845 USD 11 USD 11.15
2025-02-13 (Thursday)12,302ENFN holding increased by 32USD 137,167ENFN holding increased by 1461USD 137,16732USD 1,461 USD 11.15 USD 11.06
2025-02-12 (Wednesday)12,270ENFN holding increased by 32USD 135,706ENFN holding decreased by -13USD 135,70632USD -13 USD 11.06 USD 11.09
2025-02-11 (Tuesday)12,238ENFN holding increased by 96USD 135,719ENFN holding increased by 943USD 135,71996USD 943 USD 11.09 USD 11.1
2025-02-10 (Monday)12,142USD 134,776ENFN holding decreased by -729USD 134,7760USD -729 USD 11.1 USD 11.16
2025-02-07 (Friday)12,142USD 135,505ENFN holding decreased by -728USD 135,5050USD -728 USD 11.16 USD 11.22
2025-02-06 (Thursday)12,142ENFN holding increased by 288USD 136,233ENFN holding increased by 3705USD 136,233288USD 3,705 USD 11.22 USD 11.18
2025-02-05 (Wednesday)11,854USD 132,528ENFN holding decreased by -118USD 132,5280USD -118 USD 11.18 USD 11.19
2025-02-04 (Tuesday)11,854USD 132,646ENFN holding increased by 474USD 132,6460USD 474 USD 11.19 USD 11.15
2025-02-03 (Monday)11,854USD 132,172ENFN holding decreased by -119USD 132,1720USD -119 USD 11.15 USD 11.16
2025-01-31 (Friday)11,854USD 132,291ENFN holding increased by 356USD 132,2910USD 356 USD 11.16 USD 11.13
2025-01-30 (Thursday)11,854USD 131,935ENFN holding decreased by -474USD 131,9350USD -474 USD 11.13 USD 11.17
2025-01-29 (Wednesday)11,854USD 132,409USD 132,4090USD 0 USD 11.17 USD 11.17
2025-01-28 (Tuesday)11,854USD 132,409ENFN holding increased by 1422USD 132,4090USD 1,422 USD 11.17 USD 11.05
2025-01-27 (Monday)11,854ENFN holding increased by 32USD 130,987ENFN holding decreased by -119USD 130,98732USD -119 USD 11.05 USD 11.09
2025-01-24 (Friday)11,822USD 131,106ENFN holding decreased by -118USD 131,1060USD -118 USD 11.09 USD 11.1
2025-01-23 (Thursday)11,822USD 131,224ENFN holding decreased by -118USD 131,2240USD -118 USD 11.1 USD 11.11
2025-01-22 (Wednesday)11,822USD 131,342USD 131,342
2025-01-21 (Tuesday)11,886USD 132,053USD 132,053
2025-01-20 (Monday)11,886USD 131,578USD 131,578
2025-01-17 (Friday)11,886USD 131,578USD 131,578
2025-01-16 (Thursday)11,918USD 130,621USD 130,621
2025-01-15 (Wednesday)11,886USD 129,795USD 129,795
2025-01-14 (Tuesday)11,886USD 128,488USD 128,488
2025-01-13 (Monday)11,790USD 127,450USD 127,450
2025-01-10 (Friday)11,726USD 116,556USD 116,556
2025-01-09 (Thursday)11,726USD 120,661USD 120,661
2025-01-09 (Thursday)11,726USD 120,661USD 120,661
2025-01-09 (Thursday)11,726USD 120,661USD 120,661
2025-01-08 (Wednesday)11,726USD 120,661USD 120,661
2025-01-08 (Wednesday)11,726USD 120,661USD 120,661
2025-01-08 (Wednesday)11,726USD 120,661USD 120,661
2025-01-02 (Thursday)11,534USD 113,610ENFN holding decreased by -7151USD 113,6100USD -7,151 USD 9.85001 USD 10.47
2024-12-30 (Monday)11,534ENFN holding increased by 160USD 120,761ENFN holding increased by 652USD 120,761160USD 652 USD 10.47 USD 10.56
2024-12-10 (Tuesday)11,374USD 120,109ENFN holding increased by 2502USD 120,1090USD 2,502 USD 10.56 USD 10.34
2024-12-09 (Monday)11,374USD 117,607ENFN holding increased by 1478USD 117,6070USD 1,478 USD 10.34 USD 10.21
2024-12-06 (Friday)11,374ENFN holding increased by 128USD 116,129ENFN holding increased by 3669USD 116,129128USD 3,669 USD 10.21 USD 10
2024-12-05 (Thursday)11,246ENFN holding increased by 32USD 112,460ENFN holding decreased by -914USD 112,46032USD -914 USD 10 USD 10.11
2024-12-04 (Wednesday)11,214ENFN holding increased by 160USD 113,374ENFN holding increased by 1397USD 113,374160USD 1,397 USD 10.11 USD 10.13
2024-12-03 (Tuesday)11,054USD 111,977ENFN holding decreased by -111USD 111,9770USD -111 USD 10.13 USD 10.14
2024-12-02 (Monday)11,054USD 112,088ENFN holding increased by 2211USD 112,0880USD 2,211 USD 10.14 USD 9.94002
2024-11-29 (Friday)11,054ENFN holding increased by 160USD 109,877ENFN holding increased by 719USD 109,877160USD 719 USD 9.94002 USD 10.02
2024-11-28 (Thursday)10,894USD 109,158USD 109,1580USD 0 USD 10.02 USD 10.02
2024-11-27 (Wednesday)10,894ENFN holding increased by 128USD 109,158ENFN holding increased by 98USD 109,158128USD 98 USD 10.02 USD 10.13
2024-11-26 (Tuesday)10,766ENFN holding increased by 32USD 109,060ENFN holding increased by 1076USD 109,06032USD 1,076 USD 10.13 USD 10.06
2024-11-25 (Monday)10,734USD 107,984ENFN holding decreased by -3220USD 107,9840USD -3,220 USD 10.06 USD 10.36
2024-11-22 (Friday)10,734USD 111,204ENFN holding increased by 2791USD 111,2040USD 2,791 USD 10.36 USD 10.1
2024-11-21 (Thursday)10,734ENFN holding increased by 160USD 108,413ENFN holding increased by 3836USD 108,413160USD 3,836 USD 10.1 USD 9.89001
2024-11-20 (Wednesday)10,574ENFN holding increased by 96USD 104,577ENFN holding increased by 3569USD 104,57796USD 3,569 USD 9.89001 USD 9.64001
2024-11-19 (Tuesday)10,478USD 101,008ENFN holding decreased by -629USD 101,0080USD -629 USD 9.64001 USD 9.70004
2024-11-18 (Monday)10,478ENFN holding increased by 384USD 101,637ENFN holding increased by 5744USD 101,637384USD 5,744 USD 9.70004 USD 9.5
2024-11-12 (Tuesday)10,094ENFN holding increased by 256USD 95,893ENFN holding increased by 3613USD 95,893256USD 3,613 USD 9.5 USD 9.37996
2024-11-08 (Friday)9,838ENFN holding increased by 160USD 92,280ENFN holding increased by 2275USD 92,280160USD 2,275 USD 9.37996 USD 9.29996
2024-11-07 (Thursday)9,678ENFN holding increased by 480USD 90,005ENFN holding increased by 4188USD 90,005480USD 4,188 USD 9.29996 USD 9.32996
2024-11-06 (Wednesday)9,198ENFN holding increased by 64USD 85,817ENFN holding increased by 4068USD 85,81764USD 4,068 USD 9.32996 USD 8.94997
2024-11-05 (Tuesday)9,134USD 81,749ENFN holding increased by 2101USD 81,7490USD 2,101 USD 8.94997 USD 8.71995
2024-11-04 (Monday)9,134USD 79,648ENFN holding decreased by -3015USD 79,6480USD -3,015 USD 8.71995 USD 9.05003
2024-11-01 (Friday)9,134USD 82,663ENFN holding increased by 1279USD 82,6630USD 1,279 USD 9.05003 USD 8.91001
2024-10-31 (Thursday)9,134ENFN holding increased by 32USD 81,384ENFN holding decreased by -625USD 81,38432USD -625 USD 8.91001 USD 9.01
2024-10-30 (Wednesday)9,102USD 82,009ENFN holding decreased by -2185USD 82,0090USD -2,185 USD 9.01 USD 9.25006
2024-10-29 (Tuesday)9,102USD 84,194ENFN holding increased by 820USD 84,1940USD 820 USD 9.25006 USD 9.15996
2024-10-28 (Monday)9,102USD 83,374ENFN holding increased by 1820USD 83,3740USD 1,820 USD 9.15996 USD 8.96001
2024-10-25 (Friday)9,102USD 81,554ENFN holding decreased by -546USD 81,5540USD -546 USD 8.96001 USD 9.02
2024-10-24 (Thursday)9,102USD 82,100ENFN holding increased by 1638USD 82,1000USD 1,638 USD 9.02 USD 8.84004
2024-10-23 (Wednesday)9,102USD 80,462ENFN holding decreased by -273USD 80,4620USD -273 USD 8.84004 USD 8.87003
2024-10-22 (Tuesday)9,102USD 80,735ENFN holding decreased by -1911USD 80,7350USD -1,911 USD 8.87003 USD 9.07998
2024-10-21 (Monday)9,102USD 82,646ENFN holding increased by 2912USD 82,6460USD 2,912 USD 9.07998 USD 8.76005
2024-10-18 (Friday)9,102USD 79,734USD 79,734
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 ENFN by Blackrock for IE00B3VWM098

Show aggregate share trades of ENFN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-64 11.050* 10.43 Profit of 667 on sale
2025-03-12SELL-1,088 11.160* 10.42 Profit of 11,334 on sale
2025-03-07SELL-64 11.230* 10.38 Profit of 665 on sale
2025-03-06SELL-96 11.290* 10.37 Profit of 996 on sale
2025-03-03SELL-32 11.370* 10.32 Profit of 330 on sale
2025-02-28SELL-192 11.480* 10.30 Profit of 1,978 on sale
2025-02-26SELL-32 11.340* 10.27 Profit of 329 on sale
2025-02-25SELL-96 11.390* 10.25 Profit of 984 on sale
2025-02-18BUY160 11.120* 10.14
2025-02-13BUY32 11.150* 10.08
2025-02-12BUY32 11.060* 10.06
2025-02-11BUY96 11.090* 10.04
2025-02-06BUY288 11.220* 9.96
2025-01-27BUY32 11.050* 9.71
2024-12-30BUY160 10.470* 9.60
2024-12-06BUY128 10.210* 9.52
2024-12-05BUY32 10.000* 9.50
2024-12-04BUY160 10.110* 9.48
2024-11-29BUY160 9.940* 9.41
2024-11-27BUY128 10.020* 9.36
2024-11-26BUY32 10.130* 9.32
2024-11-21BUY160 10.100* 9.19
2024-11-20BUY96 9.890* 9.15
2024-11-18BUY384 9.700* 9.08
2024-11-12BUY256 9.500* 9.06
2024-11-08BUY160 9.380* 9.03
2024-11-07BUY480 9.300* 9.01
2024-11-06BUY64 9.330* 8.99
2024-10-31BUY32 8.910* 9.02
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 ENFN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1450,9580117,98743.2%
2025-03-13127,3130216,61958.8%
2025-03-12188,3470264,09671.3%
2025-03-1157,2700144,74139.6%
2025-03-1058,7750182,45932.2%
2025-03-0783,4810173,28348.2%
2025-03-0645,2260152,98629.6%
2025-03-0572,5980173,88441.8%
2025-03-0455,3000141,59039.1%
2025-03-0369,5750188,01037.0%
2025-02-2890,1320192,12946.9%
2025-02-2740,852098,82041.3%
2025-02-26126,8010563,63922.5%
2025-02-2562,7170366,07917.1%
2025-02-2475,2250185,88040.5%
2025-02-21145,2060617,33423.5%
2025-02-20234,17001,082,59621.6%
2025-02-1948,9330105,42546.4%
2025-02-1821,1510116,12518.2%
2025-02-1455,9420263,23421.3%
2025-02-1339,6440176,91722.4%
2025-02-1240,1087071,77455.9%
2025-02-1137,6330103,07136.5%
2025-02-10137,2370309,04444.4%
2025-02-07100,6080368,30827.3%
2025-02-06113,4840547,66020.7%
2025-02-0574,0760432,52117.1%
2025-02-0459,1240226,63326.1%
2025-02-0395,88691370,29225.9%
2025-01-3181,84343,765129,23563.3%
2025-01-3083,5210209,46839.9%
2025-01-2962,5740251,87724.8%
2025-01-2857,8390338,86617.1%
2025-01-2735,8040247,72214.5%
2025-01-2443,7470140,19231.2%
2025-01-2360,3570135,66444.5%
2025-01-2269,0280249,92327.6%
2025-01-2133,7590355,0979.5%
2025-01-1770,8150935,2567.6%
2025-01-1636,55301,687,0142.2%
2025-01-1565,5390695,4269.4%
2025-01-14105,96901,321,2728.0%
2025-01-13401,107722,853,57514.1%
2025-01-1051,125093,02955.0%
2025-01-0888,8760248,50635.8%

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.