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 ENS

Stock NameEnersys
TickerENS(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS29275Y1029
LEI7ZS3DE5PN30BYUJFWP05

Show aggregate ENS holdings

News associated with ENS

The Implied Analyst 12-Month Target For PRF
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-14 11:39:14
Assetmark Inc. Has $589,000 Holdings in EnerSys (NYSE:ENS)
Assetmark Inc. trimmed its position in EnerSys (NYSE:ENS – Free Report) by 2.1% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,373 shares of the industrial products company’s stock after selling 138 shares during the quarter. Assetmark Inc.’s holdings in EnerSys […] - 2025-03-13 08:32:58
EnerSys (NYSE:ENS) Shares Sold by QRG Capital Management Inc.
QRG Capital Management Inc. trimmed its position in EnerSys (NYSE:ENS – Free Report) by 4.7% in the fourth quarter, Holdings Channel reports. The firm owned 5,723 shares of the industrial products company’s stock after selling 284 shares during the quarter. QRG Capital Management Inc.’s holdings in EnerSys were worth $529,000 as of its most recent […] - 2025-03-06 12:41:59
EnerSys (NYSE:ENS) Position Lessened by New York State Teachers Retirement System
New York State Teachers Retirement System lowered its stake in shares of EnerSys (NYSE:ENS – Free Report) by 11.1% in the fourth quarter, HoldingsChannel reports. The firm owned 50,621 shares of the industrial products company’s stock after selling 6,300 shares during the quarter. New York State Teachers Retirement System’s holdings in EnerSys were worth $4,679,000 […] - 2025-02-21 08:44:46
EnerSys (NYSE:ENS) Holdings Decreased by Choreo LLC
Choreo LLC decreased its holdings in shares of EnerSys (NYSE:ENS – Free Report) by 8.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,454 shares of the industrial products company’s stock after selling 672 shares during the quarter. Choreo LLC’s holdings […] - 2025-02-11 09:24:55
Retirement Systems of Alabama Lowers Stake in EnerSys (NYSE:ENS)
Retirement Systems of Alabama reduced its holdings in shares of EnerSys (NYSE:ENS – Free Report) by 1.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 48,417 shares of the industrial products company’s stock after selling 471 shares during the […] - 2025-02-11 08:34:49

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

DateNumber of ENS Shares HeldBase Market Value of ENS SharesLocal Market Value of ENS SharesChange in ENS Shares HeldChange in ENS Base ValueCurrent Price per ENS Share HeldPrevious Price per ENS Share Held
2025-03-13 (Thursday)4,513ENS holding decreased by -26USD 424,132ENS holding decreased by -11385USD 424,132-26USD -11,385 USD 93.9801 USD 95.95
2025-03-12 (Wednesday)4,539ENS holding decreased by -442USD 435,517ENS holding decreased by -55112USD 435,517-442USD -55,112 USD 95.95 USD 98.5001
2025-03-11 (Tuesday)4,981USD 490,629ENS holding decreased by -6375USD 490,6290USD -6,375 USD 98.5001 USD 99.78
2025-03-10 (Monday)4,981USD 497,004ENS holding decreased by -7223USD 497,0040USD -7,223 USD 99.78 USD 101.23
2025-03-07 (Friday)4,981ENS holding decreased by -26USD 504,227ENS holding increased by 1023USD 504,227-26USD 1,023 USD 101.23 USD 100.5
2025-03-06 (Thursday)5,007ENS holding decreased by -39USD 503,204ENS holding decreased by -2658USD 503,204-39USD -2,658 USD 100.5 USD 100.25
2025-03-05 (Wednesday)5,046USD 505,862ENS holding increased by 9386USD 505,8620USD 9,386 USD 100.25 USD 98.39
2025-03-04 (Tuesday)5,046USD 496,476ENS holding decreased by -2018USD 496,4760USD -2,018 USD 98.39 USD 98.7899
2025-03-03 (Monday)5,046ENS holding decreased by -13USD 498,494ENS holding decreased by -14944USD 498,494-13USD -14,944 USD 98.7899 USD 101.49
2025-02-28 (Friday)5,059ENS holding decreased by -78USD 513,438ENS holding decreased by -11512USD 513,438-78USD -11,512 USD 101.49 USD 102.19
2025-02-27 (Thursday)5,137USD 524,950ENS holding decreased by -5188USD 524,9500USD -5,188 USD 102.19 USD 103.2
2025-02-26 (Wednesday)5,137ENS holding decreased by -13USD 530,138ENS holding increased by 5044USD 530,138-13USD 5,044 USD 103.2 USD 101.96
2025-02-25 (Tuesday)5,150ENS holding decreased by -39USD 525,094ENS holding increased by 1109USD 525,094-39USD 1,109 USD 101.96 USD 100.98
2025-02-24 (Monday)5,189USD 523,985ENS holding decreased by -5812USD 523,9850USD -5,812 USD 100.98 USD 102.1
2025-02-21 (Friday)5,189USD 529,797ENS holding decreased by -3061USD 529,7970USD -3,061 USD 102.1 USD 102.69
2025-02-20 (Thursday)5,189USD 532,858ENS holding increased by 5863USD 532,8580USD 5,863 USD 102.69 USD 101.56
2025-02-19 (Wednesday)5,189USD 526,995ENS holding increased by 3373USD 526,9950USD 3,373 USD 101.56 USD 100.91
2025-02-18 (Tuesday)5,189ENS holding increased by 65USD 523,622ENS holding increased by 14655USD 523,62265USD 14,655 USD 100.91 USD 99.33
2025-02-17 (Monday)5,124USD 508,967USD 508,9670USD 0 USD 99.33 USD 99.33
2025-02-14 (Friday)5,124USD 508,967ENS holding decreased by -14091USD 508,9670USD -14,091 USD 99.33 USD 102.08
2025-02-13 (Thursday)5,124ENS holding increased by 13USD 523,058ENS holding increased by 10067USD 523,05813USD 10,067 USD 102.08 USD 100.37
2025-02-12 (Wednesday)5,111ENS holding increased by 13USD 512,991ENS holding decreased by -4099USD 512,99113USD -4,099 USD 100.37 USD 101.43
2025-02-11 (Tuesday)5,098ENS holding increased by 39USD 517,090ENS holding increased by 7143USD 517,09039USD 7,143 USD 101.43 USD 100.8
2025-02-10 (Monday)5,059USD 509,947ENS holding increased by 5464USD 509,9470USD 5,464 USD 100.8 USD 99.7199
2025-02-07 (Friday)5,059USD 504,483ENS holding increased by 16492USD 504,4830USD 16,492 USD 99.7199 USD 96.46
2025-02-06 (Thursday)5,059ENS holding increased by 117USD 487,991ENS holding increased by 19736USD 487,991117USD 19,736 USD 96.46 USD 94.7501
2025-02-05 (Wednesday)4,942USD 468,255ENS holding increased by 4498USD 468,2550USD 4,498 USD 94.7501 USD 93.8399
2025-02-04 (Tuesday)4,942USD 463,757ENS holding increased by 1136USD 463,7570USD 1,136 USD 93.8399 USD 93.6101
2025-02-03 (Monday)4,942USD 462,621ENS holding decreased by -17099USD 462,6210USD -17,099 USD 93.6101 USD 97.07
2025-01-31 (Friday)4,942USD 479,720ENS holding decreased by -5486USD 479,7200USD -5,486 USD 97.07 USD 98.1801
2025-01-30 (Thursday)4,942USD 485,206ENS holding increased by 5091USD 485,2060USD 5,091 USD 98.1801 USD 97.1499
2025-01-29 (Wednesday)4,942USD 480,115ENS holding increased by 5090USD 480,1150USD 5,090 USD 97.1499 USD 96.12
2025-01-28 (Tuesday)4,942USD 475,025ENS holding decreased by -12602USD 475,0250USD -12,602 USD 96.12 USD 98.67
2025-01-27 (Monday)4,942ENS holding increased by 13USD 487,627ENS holding decreased by -3449USD 487,62713USD -3,449 USD 98.67 USD 99.6299
2025-01-24 (Friday)4,929USD 491,076ENS holding decreased by -2958USD 491,0760USD -2,958 USD 99.6299 USD 100.23
2025-01-23 (Thursday)4,929USD 494,034ENS holding increased by 1824USD 494,0340USD 1,824 USD 100.23 USD 99.86
2025-01-22 (Wednesday)4,929USD 492,210USD 492,210
2025-01-21 (Tuesday)4,955USD 498,919USD 498,919
2025-01-20 (Monday)4,955USD 486,878USD 486,878
2025-01-17 (Friday)4,955USD 486,878USD 486,878
2025-01-16 (Thursday)4,968USD 468,383USD 468,383
2025-01-15 (Wednesday)4,955USD 464,729USD 464,729
2025-01-14 (Tuesday)4,955USD 459,031USD 459,031
2025-01-13 (Monday)4,916USD 449,421USD 449,421
2025-01-10 (Friday)4,890USD 438,242USD 438,242
2025-01-09 (Thursday)4,890USD 451,054USD 451,054
2025-01-09 (Thursday)4,890USD 451,054USD 451,054
2025-01-09 (Thursday)4,890USD 451,054USD 451,054
2025-01-08 (Wednesday)4,890USD 451,054USD 451,054
2025-01-08 (Wednesday)4,890USD 451,054USD 451,054
2025-01-08 (Wednesday)4,890USD 451,054USD 451,054
2025-01-02 (Thursday)4,812USD 443,137ENS holding decreased by -3609USD 443,1370USD -3,609 USD 92.09 USD 92.84
2024-12-30 (Monday)4,812ENS holding increased by 65USD 446,746ENS holding increased by 291USD 446,74665USD 291 USD 92.84 USD 94.0499
2024-12-10 (Tuesday)4,747USD 446,455ENS holding decreased by -10159USD 446,4550USD -10,159 USD 94.0499 USD 96.19
2024-12-09 (Monday)4,747USD 456,614ENS holding increased by 7026USD 456,6140USD 7,026 USD 96.19 USD 94.7099
2024-12-06 (Friday)4,747ENS holding increased by 52USD 449,588ENS holding increased by 1403USD 449,58852USD 1,403 USD 94.7099 USD 95.4601
2024-12-05 (Thursday)4,695ENS holding increased by 13USD 448,185ENS holding decreased by -4143USD 448,18513USD -4,143 USD 95.4601 USD 96.61
2024-12-04 (Wednesday)4,682ENS holding increased by 65USD 452,328ENS holding increased by 6880USD 452,32865USD 6,880 USD 96.61 USD 96.48
2024-12-03 (Tuesday)4,617USD 445,448ENS holding decreased by -5448USD 445,4480USD -5,448 USD 96.48 USD 97.66
2024-12-02 (Monday)4,617USD 450,896ENS holding increased by 4617USD 450,8960USD 4,617 USD 97.66 USD 96.66
2024-11-29 (Friday)4,617ENS holding increased by 65USD 446,279ENS holding increased by 8103USD 446,27965USD 8,103 USD 96.66 USD 96.2601
2024-11-28 (Thursday)4,552USD 438,176USD 438,1760USD 0 USD 96.2601 USD 96.2601
2024-11-27 (Wednesday)4,552ENS holding increased by 52USD 438,176ENS holding increased by 2171USD 438,17652USD 2,171 USD 96.2601 USD 96.89
2024-11-26 (Tuesday)4,500ENS holding increased by 13USD 436,005ENS holding decreased by -8208USD 436,00513USD -8,208 USD 96.89 USD 99
2024-11-25 (Monday)4,487USD 444,213ENS holding increased by 6641USD 444,2130USD 6,641 USD 99 USD 97.5199
2024-11-22 (Friday)4,487USD 437,572ENS holding increased by 11128USD 437,5720USD 11,128 USD 97.5199 USD 95.0399
2024-11-21 (Thursday)4,487ENS holding increased by 65USD 426,444ENS holding increased by 9626USD 426,44465USD 9,626 USD 95.0399 USD 94.2601
2024-11-20 (Wednesday)4,422ENS holding increased by 39USD 416,818ENS holding increased by 4334USD 416,81839USD 4,334 USD 94.2601 USD 94.11
2024-11-19 (Tuesday)4,383USD 412,484ENS holding decreased by -8854USD 412,4840USD -8,854 USD 94.11 USD 96.1301
2024-11-18 (Monday)4,383ENS holding increased by 156USD 421,338ENS holding increased by 3076USD 421,338156USD 3,076 USD 96.1301 USD 98.9501
2024-11-12 (Tuesday)4,227ENS holding increased by 104USD 418,262ENS holding increased by 16517USD 418,262104USD 16,517 USD 98.9501 USD 97.44
2024-11-08 (Friday)4,123ENS holding increased by 65USD 401,745ENS holding increased by 13313USD 401,74565USD 13,313 USD 97.44 USD 95.7201
2024-11-07 (Thursday)4,058ENS holding increased by 195USD 388,432ENS holding decreased by -5208USD 388,432195USD -5,208 USD 95.7201 USD 101.9
2024-11-06 (Wednesday)3,863ENS holding increased by 26USD 393,640ENS holding increased by 13432USD 393,64026USD 13,432 USD 101.9 USD 99.0899
2024-11-05 (Tuesday)3,837USD 380,208ENS holding increased by 6868USD 380,2080USD 6,868 USD 99.0899 USD 97.3
2024-11-04 (Monday)3,837USD 373,340ENS holding decreased by -384USD 373,3400USD -384 USD 97.3 USD 97.4001
2024-11-01 (Friday)3,837USD 373,724ENS holding increased by 2072USD 373,7240USD 2,072 USD 97.4001 USD 96.86
2024-10-31 (Thursday)3,837ENS holding increased by 13USD 371,652ENS holding decreased by -3291USD 371,65213USD -3,291 USD 96.86 USD 98.0499
2024-10-30 (Wednesday)3,824USD 374,943ENS holding decreased by -6080USD 374,9430USD -6,080 USD 98.0499 USD 99.6399
2024-10-29 (Tuesday)3,824USD 381,023ENS holding decreased by -4360USD 381,0230USD -4,360 USD 99.6399 USD 100.78
2024-10-28 (Monday)3,824USD 385,383ENS holding increased by 5469USD 385,3830USD 5,469 USD 100.78 USD 99.3499
2024-10-25 (Friday)3,824USD 379,914ENS holding increased by 2600USD 379,9140USD 2,600 USD 99.3499 USD 98.67
2024-10-24 (Thursday)3,824USD 377,314ENS holding decreased by -1836USD 377,3140USD -1,836 USD 98.67 USD 99.1501
2024-10-23 (Wednesday)3,824USD 379,150ENS holding increased by 421USD 379,1500USD 421 USD 99.1501 USD 99.04
2024-10-22 (Tuesday)3,824USD 378,729ENS holding decreased by -3174USD 378,7290USD -3,174 USD 99.04 USD 99.87
2024-10-21 (Monday)3,824USD 381,903ENS holding decreased by -9177USD 381,9030USD -9,177 USD 99.87 USD 102.27
2024-10-18 (Friday)3,824USD 391,080USD 391,080
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 ENS by Blackrock for IE00B3VWM098

Show aggregate share trades of ENS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-26 93.980* 98.24 Profit of 2,554 on sale
2025-03-12SELL-442 95.950* 98.27 Profit of 43,436 on sale
2025-03-07SELL-26 101.230* 98.20 Profit of 2,553 on sale
2025-03-06SELL-39 100.500* 98.16 Profit of 3,828 on sale
2025-03-03SELL-13 98.790* 98.12 Profit of 1,276 on sale
2025-02-28SELL-78 101.490* 98.06 Profit of 7,649 on sale
2025-02-26SELL-13 103.200* 97.91 Profit of 1,273 on sale
2025-02-25SELL-39 101.960* 97.84 Profit of 3,816 on sale
2025-02-18BUY65 100.910* 97.48
2025-02-13BUY13 102.080* 97.31
2025-02-12BUY13 100.370* 97.25
2025-02-11BUY39 101.430* 97.16
2025-02-06BUY117 96.460* 97.04
2025-01-27BUY13 98.670* 97.22
2024-12-30BUY65 92.840* 97.35
2024-12-06BUY52 94.710* 97.59
2024-12-05BUY13 95.460* 97.66
2024-12-04BUY65 96.610* 97.70
2024-11-29BUY65 96.660* 97.79
2024-11-27BUY52 96.260* 97.92
2024-11-26BUY13 96.890* 97.97
2024-11-21BUY65 95.040* 98.09
2024-11-20BUY39 94.260* 98.30
2024-11-18BUY156 96.130* 98.70
2024-11-12BUY104 98.950* 98.68
2024-11-08BUY65 97.440* 98.77
2024-11-07BUY195 95.720* 99.01
2024-11-06BUY26 101.900* 98.77
2024-10-31BUY13 96.860* 99.32
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 ENS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1418,71735111,15516.8%
2025-03-1333,0550116,36728.4%
2025-03-1244,0740152,70928.9%
2025-03-1139,76419125,73531.6%
2025-03-1069,6550126,41755.1%
2025-03-0744,387078,87756.3%
2025-03-0649,7931183,58759.6%
2025-03-0554,539071,60276.2%
2025-03-0448,186077,70462.0%
2025-03-0349,713084,58158.8%
2025-02-2864,839793,22069.6%
2025-02-2765,5540110,82459.2%
2025-02-2679,63410143,73155.4%
2025-02-2538,962890,47243.1%
2025-02-2442,88610111,60438.4%
2025-02-2154,1850122,90444.1%
2025-02-2042,346087,63848.3%
2025-02-1925,63017980,60931.8%
2025-02-1845,6193,00096,65447.2%
2025-02-1423,413115155,83515.0%
2025-02-1335,1021080,35243.7%
2025-02-1219,026078,88324.1%
2025-02-1126,969077,83034.7%
2025-02-1051,673100141,73936.5%
2025-02-0772,9470198,96436.7%
2025-02-0696,87473159,68860.7%
2025-02-0533,53814676,83143.7%
2025-02-0429,369058,96949.8%
2025-02-0366,516792,37172.0%
2025-01-3126,6632055,60548.0%
2025-01-3022,733043,55552.2%
2025-01-2926,0115048,41853.7%
2025-01-2826,736060,29544.3%
2025-01-2721,05854576,47527.5%
2025-01-2421,8306055,48339.3%
2025-01-2329,9221761,06649.0%
2025-01-2230,699084,06736.5%
2025-01-2169,65410186,06437.4%
2025-01-1736,6223386,05442.6%
2025-01-1665,095088,47273.6%
2025-01-1525,058053,41346.9%
2025-01-1434,788069,43550.1%
2025-01-1326,907193,83128.7%
2025-01-1050,6190178,06328.4%
2025-01-0823,3680109,94521.3%

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.