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 ENR

Stock NameEnergizer Holdings Inc
TickerENR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29272W1099
LEI5493000D6NN0V57UME20
TickerENR(EUR) F

Show aggregate ENR holdings

News associated with ENR

Energizer Holdings Q1 25 Earnings Conference Call At 10:00 AM ET
(RTTNews) - Energizer Holdings Inc. (ENR) will host a conference call at 10:00 AM ET on February 4, 2025, to discuss Q1 25 earnings results. - 2025-02-04 14:01:11

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

DateNumber of ENR Shares HeldBase Market Value of ENR SharesLocal Market Value of ENR SharesChange in ENR Shares HeldChange in ENR Base ValueCurrent Price per ENR Share HeldPrevious Price per ENR Share Held
2025-03-13 (Thursday)8,705ENR holding decreased by -52USD 258,103ENR holding decreased by -404USD 258,103-52USD -404 USD 29.65 USD 29.52
2025-03-12 (Wednesday)8,757ENR holding decreased by -884USD 258,507ENR holding decreased by -35447USD 258,507-884USD -35,447 USD 29.52 USD 30.49
2025-03-11 (Tuesday)9,641USD 293,954ENR holding decreased by -6556USD 293,9540USD -6,556 USD 30.49 USD 31.17
2025-03-10 (Monday)9,641USD 300,510ENR holding increased by 1157USD 300,5100USD 1,157 USD 31.17 USD 31.05
2025-03-07 (Friday)9,641ENR holding decreased by -52USD 299,353ENR holding increased by 5946USD 299,353-52USD 5,946 USD 31.05 USD 30.27
2025-03-06 (Thursday)9,693ENR holding decreased by -78USD 293,407ENR holding increased by 2427USD 293,407-78USD 2,427 USD 30.27 USD 29.78
2025-03-05 (Wednesday)9,771USD 290,980ENR holding increased by 781USD 290,9800USD 781 USD 29.78 USD 29.7
2025-03-04 (Tuesday)9,771USD 290,199ENR holding decreased by -3713USD 290,1990USD -3,713 USD 29.7 USD 30.08
2025-03-03 (Monday)9,771ENR holding decreased by -26USD 293,912ENR holding decreased by -7150USD 293,912-26USD -7,150 USD 30.08 USD 30.73
2025-02-28 (Friday)9,797ENR holding decreased by -13614USD 301,062ENR holding decreased by -422104USD 301,062-13,614USD -422,104 USD 30.73 USD 30.89
2025-02-27 (Thursday)23,411USD 723,166ENR holding decreased by -2575USD 723,1660USD -2,575 USD 30.89 USD 31
2025-02-26 (Wednesday)23,411ENR holding decreased by -61USD 725,741ENR holding decreased by -8228USD 725,741-61USD -8,228 USD 31 USD 31.27
2025-02-25 (Tuesday)23,472ENR holding decreased by -183USD 733,969ENR holding increased by 9416USD 733,969-183USD 9,416 USD 31.27 USD 30.63
2025-02-24 (Monday)23,655USD 724,553ENR holding decreased by -5677USD 724,5530USD -5,677 USD 30.63 USD 30.87
2025-02-21 (Friday)23,655USD 730,230ENR holding decreased by -2129USD 730,2300USD -2,129 USD 30.87 USD 30.96
2025-02-20 (Thursday)23,655USD 732,359ENR holding decreased by -8989USD 732,3590USD -8,989 USD 30.96 USD 31.34
2025-02-19 (Wednesday)23,655USD 741,348ENR holding increased by 1183USD 741,3480USD 1,183 USD 31.34 USD 31.29
2025-02-18 (Tuesday)23,655ENR holding increased by 305USD 740,165ENR holding increased by 17015USD 740,165305USD 17,015 USD 31.29 USD 30.97
2025-02-17 (Monday)23,350USD 723,150USD 723,1500USD 0 USD 30.97 USD 30.97
2025-02-14 (Friday)23,350USD 723,150ENR holding decreased by -12375USD 723,1500USD -12,375 USD 30.97 USD 31.5
2025-02-13 (Thursday)23,350ENR holding increased by 61USD 735,525ENR holding increased by 7045USD 735,52561USD 7,045 USD 31.5 USD 31.28
2025-02-12 (Wednesday)23,289ENR holding increased by 61USD 728,480ENR holding decreased by -647USD 728,48061USD -647 USD 31.28 USD 31.39
2025-02-11 (Tuesday)23,228ENR holding increased by 183USD 729,127ENR holding increased by 7588USD 729,127183USD 7,588 USD 31.39 USD 31.31
2025-02-10 (Monday)23,045USD 721,539ENR holding decreased by -18436USD 721,5390USD -18,436 USD 31.31 USD 32.11
2025-02-07 (Friday)23,045USD 739,975ENR holding decreased by -691USD 739,9750USD -691 USD 32.11 USD 32.14
2025-02-06 (Thursday)23,045ENR holding increased by 549USD 740,666ENR holding increased by 13820USD 740,666549USD 13,820 USD 32.14 USD 32.31
2025-02-05 (Wednesday)22,496USD 726,846ENR holding decreased by -11473USD 726,8460USD -11,473 USD 32.31 USD 32.82
2025-02-04 (Tuesday)22,496USD 738,319ENR holding decreased by -24970USD 738,3190USD -24,970 USD 32.82 USD 33.93
2025-02-03 (Monday)22,496USD 763,289ENR holding decreased by -1350USD 763,2890USD -1,350 USD 33.93 USD 33.99
2025-01-31 (Friday)22,496USD 764,639ENR holding decreased by -3599USD 764,6390USD -3,599 USD 33.99 USD 34.15
2025-01-30 (Thursday)22,496USD 768,238ENR holding increased by 12147USD 768,2380USD 12,147 USD 34.15 USD 33.61
2025-01-29 (Wednesday)22,496USD 756,091ENR holding increased by 3825USD 756,0910USD 3,825 USD 33.61 USD 33.44
2025-01-28 (Tuesday)22,496USD 752,266ENR holding decreased by -23846USD 752,2660USD -23,846 USD 33.44 USD 34.5
2025-01-27 (Monday)22,496ENR holding increased by 61USD 776,112ENR holding increased by 4124USD 776,11261USD 4,124 USD 34.5 USD 34.41
2025-01-24 (Friday)22,435USD 771,988ENR holding decreased by -4487USD 771,9880USD -4,487 USD 34.41 USD 34.61
2025-01-23 (Thursday)22,435USD 776,475ENR holding increased by 5160USD 776,4750USD 5,160 USD 34.61 USD 34.38
2025-01-22 (Wednesday)22,435USD 771,315USD 771,315
2025-01-21 (Tuesday)22,557USD 791,751USD 791,751
2025-01-20 (Monday)22,557USD 795,360USD 795,360
2025-01-17 (Friday)22,557USD 795,360USD 795,360
2025-01-16 (Thursday)22,618USD 798,189USD 798,189
2025-01-15 (Wednesday)22,557USD 788,367USD 788,367
2025-01-14 (Tuesday)22,557USD 784,307USD 784,307
2025-01-13 (Monday)22,374USD 781,748USD 781,748
2025-01-10 (Friday)22,252USD 774,370USD 774,370
2025-01-09 (Thursday)22,252USD 796,399USD 796,399
2025-01-09 (Thursday)22,252USD 796,399USD 796,399
2025-01-09 (Thursday)22,252USD 796,399USD 796,399
2025-01-08 (Wednesday)22,252USD 796,399USD 796,399
2025-01-08 (Wednesday)22,252USD 796,399USD 796,399
2025-01-08 (Wednesday)22,252USD 796,399USD 796,399
2025-01-02 (Thursday)21,886USD 757,474ENR holding decreased by -5691USD 757,4740USD -5,691 USD 34.61 USD 34.87
2024-12-30 (Monday)21,886ENR holding increased by 305USD 763,165ENR holding decreased by -51086USD 763,165305USD -51,086 USD 34.87 USD 37.73
2024-12-10 (Tuesday)21,581USD 814,251ENR holding decreased by -7122USD 814,2510USD -7,122 USD 37.73 USD 38.06
2024-12-09 (Monday)21,581USD 821,373ENR holding increased by 3885USD 821,3730USD 3,885 USD 38.06 USD 37.88
2024-12-06 (Friday)21,581ENR holding increased by 244USD 817,488ENR holding decreased by -10388USD 817,488244USD -10,388 USD 37.88 USD 38.8
2024-12-05 (Thursday)21,337ENR holding increased by 61USD 827,876ENR holding decreased by -2314USD 827,87661USD -2,314 USD 38.8 USD 39.02
2024-12-04 (Wednesday)21,276ENR holding increased by 305USD 830,190ENR holding increased by 18193USD 830,190305USD 18,193 USD 39.02 USD 38.72
2024-12-03 (Tuesday)20,971USD 811,997ENR holding decreased by -14051USD 811,9970USD -14,051 USD 38.72 USD 39.39
2024-12-02 (Monday)20,971USD 826,048ENR holding increased by 26843USD 826,0480USD 26,843 USD 39.39 USD 38.11
2024-11-29 (Friday)20,971ENR holding increased by 305USD 799,205ENR holding increased by 8524USD 799,205305USD 8,524 USD 38.11 USD 38.26
2024-11-28 (Thursday)20,666USD 790,681USD 790,6810USD 0 USD 38.26 USD 38.26
2024-11-27 (Wednesday)20,666ENR holding increased by 244USD 790,681ENR holding increased by 5864USD 790,681244USD 5,864 USD 38.26 USD 38.43
2024-11-26 (Tuesday)20,422ENR holding increased by 61USD 784,817ENR holding decreased by -4579USD 784,81761USD -4,579 USD 38.43 USD 38.77
2024-11-25 (Monday)20,361USD 789,396ENR holding increased by 9570USD 789,3960USD 9,570 USD 38.77 USD 38.3
2024-11-22 (Friday)20,361USD 779,826ENR holding increased by 4276USD 779,8260USD 4,276 USD 38.3 USD 38.09
2024-11-21 (Thursday)20,361ENR holding increased by 305USD 775,550ENR holding increased by 20241USD 775,550305USD 20,241 USD 38.09 USD 37.66
2024-11-20 (Wednesday)20,056ENR holding increased by 183USD 755,309ENR holding increased by 15040USD 755,309183USD 15,040 USD 37.66 USD 37.25
2024-11-19 (Tuesday)19,873USD 740,269ENR holding increased by 61606USD 740,2690USD 61,606 USD 37.25 USD 34.15
2024-11-18 (Monday)19,873ENR holding increased by 732USD 678,663ENR holding increased by 32080USD 678,663732USD 32,080 USD 34.15 USD 33.78
2024-11-12 (Tuesday)19,141ENR holding increased by 488USD 646,583ENR holding increased by 20775USD 646,583488USD 20,775 USD 33.78 USD 33.55
2024-11-08 (Friday)18,653ENR holding increased by 305USD 625,808ENR holding increased by 19590USD 625,808305USD 19,590 USD 33.55 USD 33.04
2024-11-07 (Thursday)18,348ENR holding increased by 915USD 606,218ENR holding increased by 26745USD 606,218915USD 26,745 USD 33.04 USD 33.24
2024-11-06 (Wednesday)17,433ENR holding increased by 122USD 579,473ENR holding increased by 7691USD 579,473122USD 7,691 USD 33.24 USD 33.03
2024-11-05 (Tuesday)17,311USD 571,782ENR holding increased by 7270USD 571,7820USD 7,270 USD 33.03 USD 32.61
2024-11-04 (Monday)17,311USD 564,512ENR holding increased by 3982USD 564,5120USD 3,982 USD 32.61 USD 32.38
2024-11-01 (Friday)17,311USD 560,530ENR holding increased by 5366USD 560,5300USD 5,366 USD 32.38 USD 32.07
2024-10-31 (Thursday)17,311ENR holding increased by 61USD 555,164ENR holding decreased by -5289USD 555,16461USD -5,289 USD 32.07 USD 32.49
2024-10-30 (Wednesday)17,250USD 560,453ENR holding decreased by -1207USD 560,4530USD -1,207 USD 32.49 USD 32.56
2024-10-29 (Tuesday)17,250USD 561,660ENR holding decreased by -3623USD 561,6600USD -3,623 USD 32.56 USD 32.77
2024-10-28 (Monday)17,250USD 565,283ENR holding increased by 7763USD 565,2830USD 7,763 USD 32.77 USD 32.32
2024-10-25 (Friday)17,250USD 557,520ENR holding decreased by -6555USD 557,5200USD -6,555 USD 32.32 USD 32.7
2024-10-24 (Thursday)17,250USD 564,075ENR holding increased by 4830USD 564,0750USD 4,830 USD 32.7 USD 32.42
2024-10-23 (Wednesday)17,250USD 559,245ENR holding increased by 1897USD 559,2450USD 1,897 USD 32.42 USD 32.31
2024-10-22 (Tuesday)17,250USD 557,348ENR holding decreased by -3277USD 557,3480USD -3,277 USD 32.31 USD 32.5
2024-10-21 (Monday)17,250USD 560,625ENR holding decreased by -2588USD 560,6250USD -2,588 USD 32.5 USD 32.65
2024-10-18 (Friday)17,250USD 563,213USD 563,213
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 ENR by Blackrock for IE00B3VWM098

Show aggregate share trades of ENR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-52 29.650* 33.58 Profit of 1,746 on sale
2025-03-12SELL-884 29.520* 33.64 Profit of 29,737 on sale
2025-03-07SELL-52 31.050* 33.76 Profit of 1,756 on sale
2025-03-06SELL-78 30.270* 33.82 Profit of 2,638 on sale
2025-03-03SELL-26 30.080* 34.01 Profit of 884 on sale
2025-02-28SELL-13,614 30.730* 34.06 Profit of 463,729 on sale
2025-02-26SELL-61 31.000* 34.17 Profit of 2,084 on sale
2025-02-25SELL-183 31.270* 34.22 Profit of 6,262 on sale
2025-02-18BUY305 31.290* 34.52
2025-02-13BUY61 31.500* 34.72
2025-02-12BUY61 31.280* 34.79
2025-02-11BUY183 31.390* 34.86
2025-02-06BUY549 32.140* 35.06
2025-01-27BUY61 34.500* 35.38
2024-12-30BUY305 34.870* 35.47
2024-12-06BUY244 37.880* 35.23
2024-12-05BUY61 38.800* 35.11
2024-12-04BUY305 39.020* 34.97
2024-11-29BUY305 38.110* 34.52
2024-11-27BUY244 38.260* 34.19
2024-11-26BUY61 38.430* 34.00
2024-11-21BUY305 38.090* 33.31
2024-11-20BUY183 37.660* 33.07
2024-11-18BUY732 34.150* 32.74
2024-11-12BUY488 33.780* 32.67
2024-11-08BUY305 33.550* 32.60
2024-11-07BUY915 33.040* 32.57
2024-11-06BUY122 33.240* 32.51
2024-10-31BUY61 32.070* 32.51
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 ENR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1475,8730142,43853.3%
2025-03-1384,4363158,06853.4%
2025-03-12154,112222263,04058.6%
2025-03-11123,451208193,50063.8%
2025-03-10167,207138271,98961.5%
2025-03-07120,98615240,33950.3%
2025-03-0653,663464130,87341.0%
2025-03-0570,440358137,33951.3%
2025-03-0494,5410217,15743.5%
2025-03-0384,0620188,51744.6%
2025-02-2884,7710151,61355.9%
2025-02-27134,1323200,61666.9%
2025-02-26104,40827164,41363.5%
2025-02-25144,407301237,60960.8%
2025-02-24112,57036189,98659.3%
2025-02-2152,1090177,49029.4%
2025-02-2081,508385171,83647.4%
2025-02-1982,928682168,56749.2%
2025-02-18107,8890203,59553.0%
2025-02-1493,4160148,91662.7%
2025-02-1380,364176133,68060.1%
2025-02-1275,85978108,35270.0%
2025-02-1151,1340166,45830.7%
2025-02-1078,84994235,21233.5%
2025-02-0759,3811133,55844.5%
2025-02-0688,8020199,21944.6%
2025-02-05120,7233,785282,51742.7%
2025-02-04280,4270570,77149.1%
2025-02-0395,4085226,16242.2%
2025-01-3165,8530175,08737.6%
2025-01-3033,924074,56045.5%
2025-01-2935,6040108,70632.8%
2025-01-2846,085557136,72033.7%
2025-01-2763,4630148,32542.8%
2025-01-2444,67411159,63528.0%
2025-01-2370,49613152,34646.3%
2025-01-2244,6050130,36834.2%
2025-01-2165,0810188,26934.6%
2025-01-1743,733099,00944.2%
2025-01-1650,5990102,39149.4%
2025-01-1536,988091,75940.3%
2025-01-1421,433077,04227.8%
2025-01-1362,1030152,94140.6%
2025-01-1084,2060150,79055.8%
2025-01-0880,8990193,07841.9%

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.