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 ENS
Stock Name | Enersys |
Ticker | ENS(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US29275Y1029 |
LEI | 7ZS3DE5PN30BYUJFWP05 |
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
Date | Number of ENS Shares Held | Base Market Value of ENS Shares | Local Market Value of ENS Shares | Change in ENS Shares Held | Change in ENS Base Value | Current Price per ENS Share Held | Previous Price per ENS Share Held |
---|
2025-03-13 (Thursday) | 4,513 | USD 424,132 | USD 424,132 | -26 | USD -11,385 | USD 93.9801 | USD 95.95 |
2025-03-12 (Wednesday) | 4,539 | USD 435,517 | USD 435,517 | -442 | USD -55,112 | USD 95.95 | USD 98.5001 |
2025-03-11 (Tuesday) | 4,981 | USD 490,629 | USD 490,629 | 0 | USD -6,375 | USD 98.5001 | USD 99.78 |
2025-03-10 (Monday) | 4,981 | USD 497,004 | USD 497,004 | 0 | USD -7,223 | USD 99.78 | USD 101.23 |
2025-03-07 (Friday) | 4,981 | USD 504,227 | USD 504,227 | -26 | USD 1,023 | USD 101.23 | USD 100.5 |
2025-03-06 (Thursday) | 5,007 | USD 503,204 | USD 503,204 | -39 | USD -2,658 | USD 100.5 | USD 100.25 |
2025-03-05 (Wednesday) | 5,046 | USD 505,862 | USD 505,862 | 0 | USD 9,386 | USD 100.25 | USD 98.39 |
2025-03-04 (Tuesday) | 5,046 | USD 496,476 | USD 496,476 | 0 | USD -2,018 | USD 98.39 | USD 98.7899 |
2025-03-03 (Monday) | 5,046 | USD 498,494 | USD 498,494 | -13 | USD -14,944 | USD 98.7899 | USD 101.49 |
2025-02-28 (Friday) | 5,059 | USD 513,438 | USD 513,438 | -78 | USD -11,512 | USD 101.49 | USD 102.19 |
2025-02-27 (Thursday) | 5,137 | USD 524,950 | USD 524,950 | 0 | USD -5,188 | USD 102.19 | USD 103.2 |
2025-02-26 (Wednesday) | 5,137 | USD 530,138 | USD 530,138 | -13 | USD 5,044 | USD 103.2 | USD 101.96 |
2025-02-25 (Tuesday) | 5,150 | USD 525,094 | USD 525,094 | -39 | USD 1,109 | USD 101.96 | USD 100.98 |
2025-02-24 (Monday) | 5,189 | USD 523,985 | USD 523,985 | 0 | USD -5,812 | USD 100.98 | USD 102.1 |
2025-02-21 (Friday) | 5,189 | USD 529,797 | USD 529,797 | 0 | USD -3,061 | USD 102.1 | USD 102.69 |
2025-02-20 (Thursday) | 5,189 | USD 532,858 | USD 532,858 | 0 | USD 5,863 | USD 102.69 | USD 101.56 |
2025-02-19 (Wednesday) | 5,189 | USD 526,995 | USD 526,995 | 0 | USD 3,373 | USD 101.56 | USD 100.91 |
2025-02-18 (Tuesday) | 5,189 | USD 523,622 | USD 523,622 | 65 | USD 14,655 | USD 100.91 | USD 99.33 |
2025-02-17 (Monday) | 5,124 | USD 508,967 | USD 508,967 | 0 | USD 0 | USD 99.33 | USD 99.33 |
2025-02-14 (Friday) | 5,124 | USD 508,967 | USD 508,967 | 0 | USD -14,091 | USD 99.33 | USD 102.08 |
2025-02-13 (Thursday) | 5,124 | USD 523,058 | USD 523,058 | 13 | USD 10,067 | USD 102.08 | USD 100.37 |
2025-02-12 (Wednesday) | 5,111 | USD 512,991 | USD 512,991 | 13 | USD -4,099 | USD 100.37 | USD 101.43 |
2025-02-11 (Tuesday) | 5,098 | USD 517,090 | USD 517,090 | 39 | USD 7,143 | USD 101.43 | USD 100.8 |
2025-02-10 (Monday) | 5,059 | USD 509,947 | USD 509,947 | 0 | USD 5,464 | USD 100.8 | USD 99.7199 |
2025-02-07 (Friday) | 5,059 | USD 504,483 | USD 504,483 | 0 | USD 16,492 | USD 99.7199 | USD 96.46 |
2025-02-06 (Thursday) | 5,059 | USD 487,991 | USD 487,991 | 117 | USD 19,736 | USD 96.46 | USD 94.7501 |
2025-02-05 (Wednesday) | 4,942 | USD 468,255 | USD 468,255 | 0 | USD 4,498 | USD 94.7501 | USD 93.8399 |
2025-02-04 (Tuesday) | 4,942 | USD 463,757 | USD 463,757 | 0 | USD 1,136 | USD 93.8399 | USD 93.6101 |
2025-02-03 (Monday) | 4,942 | USD 462,621 | USD 462,621 | 0 | USD -17,099 | USD 93.6101 | USD 97.07 |
2025-01-31 (Friday) | 4,942 | USD 479,720 | USD 479,720 | 0 | USD -5,486 | USD 97.07 | USD 98.1801 |
2025-01-30 (Thursday) | 4,942 | USD 485,206 | USD 485,206 | 0 | USD 5,091 | USD 98.1801 | USD 97.1499 |
2025-01-29 (Wednesday) | 4,942 | USD 480,115 | USD 480,115 | 0 | USD 5,090 | USD 97.1499 | USD 96.12 |
2025-01-28 (Tuesday) | 4,942 | USD 475,025 | USD 475,025 | 0 | USD -12,602 | USD 96.12 | USD 98.67 |
2025-01-27 (Monday) | 4,942 | USD 487,627 | USD 487,627 | 13 | USD -3,449 | USD 98.67 | USD 99.6299 |
2025-01-24 (Friday) | 4,929 | USD 491,076 | USD 491,076 | 0 | USD -2,958 | USD 99.6299 | USD 100.23 |
2025-01-23 (Thursday) | 4,929 | USD 494,034 | USD 494,034 | 0 | USD 1,824 | USD 100.23 | USD 99.86 |
2025-01-22 (Wednesday) | 4,929 | USD 492,210 | USD 492,210 | | | | |
2025-01-21 (Tuesday) | 4,955 | USD 498,919 | USD 498,919 | | | | |
2025-01-20 (Monday) | 4,955 | USD 486,878 | USD 486,878 | | | | |
2025-01-17 (Friday) | 4,955 | USD 486,878 | USD 486,878 | | | | |
2025-01-16 (Thursday) | 4,968 | USD 468,383 | USD 468,383 | | | | |
2025-01-15 (Wednesday) | 4,955 | USD 464,729 | USD 464,729 | | | | |
2025-01-14 (Tuesday) | 4,955 | USD 459,031 | USD 459,031 | | | | |
2025-01-13 (Monday) | 4,916 | USD 449,421 | USD 449,421 | | | | |
2025-01-10 (Friday) | 4,890 | USD 438,242 | USD 438,242 | | | | |
2025-01-09 (Thursday) | 4,890 | USD 451,054 | USD 451,054 | | | | |
2025-01-09 (Thursday) | 4,890 | USD 451,054 | USD 451,054 | | | | |
2025-01-09 (Thursday) | 4,890 | USD 451,054 | USD 451,054 | | | | |
2025-01-08 (Wednesday) | 4,890 | USD 451,054 | USD 451,054 | | | | |
2025-01-08 (Wednesday) | 4,890 | USD 451,054 | USD 451,054 | | | | |
2025-01-08 (Wednesday) | 4,890 | USD 451,054 | USD 451,054 | | | | |
2025-01-02 (Thursday) | 4,812 | USD 443,137 | USD 443,137 | 0 | USD -3,609 | USD 92.09 | USD 92.84 |
2024-12-30 (Monday) | 4,812 | USD 446,746 | USD 446,746 | 65 | USD 291 | USD 92.84 | USD 94.0499 |
2024-12-10 (Tuesday) | 4,747 | USD 446,455 | USD 446,455 | 0 | USD -10,159 | USD 94.0499 | USD 96.19 |
2024-12-09 (Monday) | 4,747 | USD 456,614 | USD 456,614 | 0 | USD 7,026 | USD 96.19 | USD 94.7099 |
2024-12-06 (Friday) | 4,747 | USD 449,588 | USD 449,588 | 52 | USD 1,403 | USD 94.7099 | USD 95.4601 |
2024-12-05 (Thursday) | 4,695 | USD 448,185 | USD 448,185 | 13 | USD -4,143 | USD 95.4601 | USD 96.61 |
2024-12-04 (Wednesday) | 4,682 | USD 452,328 | USD 452,328 | 65 | USD 6,880 | USD 96.61 | USD 96.48 |
2024-12-03 (Tuesday) | 4,617 | USD 445,448 | USD 445,448 | 0 | USD -5,448 | USD 96.48 | USD 97.66 |
2024-12-02 (Monday) | 4,617 | USD 450,896 | USD 450,896 | 0 | USD 4,617 | USD 97.66 | USD 96.66 |
2024-11-29 (Friday) | 4,617 | USD 446,279 | USD 446,279 | 65 | USD 8,103 | USD 96.66 | USD 96.2601 |
2024-11-28 (Thursday) | 4,552 | USD 438,176 | USD 438,176 | 0 | USD 0 | USD 96.2601 | USD 96.2601 |
2024-11-27 (Wednesday) | 4,552 | USD 438,176 | USD 438,176 | 52 | USD 2,171 | USD 96.2601 | USD 96.89 |
2024-11-26 (Tuesday) | 4,500 | USD 436,005 | USD 436,005 | 13 | USD -8,208 | USD 96.89 | USD 99 |
2024-11-25 (Monday) | 4,487 | USD 444,213 | USD 444,213 | 0 | USD 6,641 | USD 99 | USD 97.5199 |
2024-11-22 (Friday) | 4,487 | USD 437,572 | USD 437,572 | 0 | USD 11,128 | USD 97.5199 | USD 95.0399 |
2024-11-21 (Thursday) | 4,487 | USD 426,444 | USD 426,444 | 65 | USD 9,626 | USD 95.0399 | USD 94.2601 |
2024-11-20 (Wednesday) | 4,422 | USD 416,818 | USD 416,818 | 39 | USD 4,334 | USD 94.2601 | USD 94.11 |
2024-11-19 (Tuesday) | 4,383 | USD 412,484 | USD 412,484 | 0 | USD -8,854 | USD 94.11 | USD 96.1301 |
2024-11-18 (Monday) | 4,383 | USD 421,338 | USD 421,338 | 156 | USD 3,076 | USD 96.1301 | USD 98.9501 |
2024-11-12 (Tuesday) | 4,227 | USD 418,262 | USD 418,262 | 104 | USD 16,517 | USD 98.9501 | USD 97.44 |
2024-11-08 (Friday) | 4,123 | USD 401,745 | USD 401,745 | 65 | USD 13,313 | USD 97.44 | USD 95.7201 |
2024-11-07 (Thursday) | 4,058 | USD 388,432 | USD 388,432 | 195 | USD -5,208 | USD 95.7201 | USD 101.9 |
2024-11-06 (Wednesday) | 3,863 | USD 393,640 | USD 393,640 | 26 | USD 13,432 | USD 101.9 | USD 99.0899 |
2024-11-05 (Tuesday) | 3,837 | USD 380,208 | USD 380,208 | 0 | USD 6,868 | USD 99.0899 | USD 97.3 |
2024-11-04 (Monday) | 3,837 | USD 373,340 | USD 373,340 | 0 | USD -384 | USD 97.3 | USD 97.4001 |
2024-11-01 (Friday) | 3,837 | USD 373,724 | USD 373,724 | 0 | USD 2,072 | USD 97.4001 | USD 96.86 |
2024-10-31 (Thursday) | 3,837 | USD 371,652 | USD 371,652 | 13 | USD -3,291 | USD 96.86 | USD 98.0499 |
2024-10-30 (Wednesday) | 3,824 | USD 374,943 | USD 374,943 | 0 | USD -6,080 | USD 98.0499 | USD 99.6399 |
2024-10-29 (Tuesday) | 3,824 | USD 381,023 | USD 381,023 | 0 | USD -4,360 | USD 99.6399 | USD 100.78 |
2024-10-28 (Monday) | 3,824 | USD 385,383 | USD 385,383 | 0 | USD 5,469 | USD 100.78 | USD 99.3499 |
2024-10-25 (Friday) | 3,824 | USD 379,914 | USD 379,914 | 0 | USD 2,600 | USD 99.3499 | USD 98.67 |
2024-10-24 (Thursday) | 3,824 | USD 377,314 | USD 377,314 | 0 | USD -1,836 | USD 98.67 | USD 99.1501 |
2024-10-23 (Wednesday) | 3,824 | USD 379,150 | USD 379,150 | 0 | USD 421 | USD 99.1501 | USD 99.04 |
2024-10-22 (Tuesday) | 3,824 | USD 378,729 | USD 378,729 | 0 | USD -3,174 | USD 99.04 | USD 99.87 |
2024-10-21 (Monday) | 3,824 | USD 381,903 | USD 381,903 | 0 | USD -9,177 | USD 99.87 | USD 102.27 |
2024-10-18 (Friday) | 3,824 | USD 391,080 | USD 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 holdingsShare Trades of ENS by Blackrock for IE00B3VWM098
Show aggregate share trades of ENSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -26 | | | 93.980* | | 98.24 Profit of 2,554 on sale |
2025-03-12 | SELL | -442 | | | 95.950* | | 98.27 Profit of 43,436 on sale |
2025-03-07 | SELL | -26 | | | 101.230* | | 98.20 Profit of 2,553 on sale |
2025-03-06 | SELL | -39 | | | 100.500* | | 98.16 Profit of 3,828 on sale |
2025-03-03 | SELL | -13 | | | 98.790* | | 98.12 Profit of 1,276 on sale |
2025-02-28 | SELL | -78 | | | 101.490* | | 98.06 Profit of 7,649 on sale |
2025-02-26 | SELL | -13 | | | 103.200* | | 97.91 Profit of 1,273 on sale |
2025-02-25 | SELL | -39 | | | 101.960* | | 97.84 Profit of 3,816 on sale |
2025-02-18 | BUY | 65 | | | 100.910* | | 97.48 |
2025-02-13 | BUY | 13 | | | 102.080* | | 97.31 |
2025-02-12 | BUY | 13 | | | 100.370* | | 97.25 |
2025-02-11 | BUY | 39 | | | 101.430* | | 97.16 |
2025-02-06 | BUY | 117 | | | 96.460* | | 97.04 |
2025-01-27 | BUY | 13 | | | 98.670* | | 97.22 |
2024-12-30 | BUY | 65 | | | 92.840* | | 97.35 |
2024-12-06 | BUY | 52 | | | 94.710* | | 97.59 |
2024-12-05 | BUY | 13 | | | 95.460* | | 97.66 |
2024-12-04 | BUY | 65 | | | 96.610* | | 97.70 |
2024-11-29 | BUY | 65 | | | 96.660* | | 97.79 |
2024-11-27 | BUY | 52 | | | 96.260* | | 97.92 |
2024-11-26 | BUY | 13 | | | 96.890* | | 97.97 |
2024-11-21 | BUY | 65 | | | 95.040* | | 98.09 |
2024-11-20 | BUY | 39 | | | 94.260* | | 98.30 |
2024-11-18 | BUY | 156 | | | 96.130* | | 98.70 |
2024-11-12 | BUY | 104 | | | 98.950* | | 98.68 |
2024-11-08 | BUY | 65 | | | 97.440* | | 98.77 |
2024-11-07 | BUY | 195 | | | 95.720* | | 99.01 |
2024-11-06 | BUY | 26 | | | 101.900* | | 98.77 |
2024-10-31 | BUY | 13 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 18,717 | 35 | 111,155 | 16.8% |
2025-03-13 | 33,055 | 0 | 116,367 | 28.4% |
2025-03-12 | 44,074 | 0 | 152,709 | 28.9% |
2025-03-11 | 39,764 | 19 | 125,735 | 31.6% |
2025-03-10 | 69,655 | 0 | 126,417 | 55.1% |
2025-03-07 | 44,387 | 0 | 78,877 | 56.3% |
2025-03-06 | 49,793 | 11 | 83,587 | 59.6% |
2025-03-05 | 54,539 | 0 | 71,602 | 76.2% |
2025-03-04 | 48,186 | 0 | 77,704 | 62.0% |
2025-03-03 | 49,713 | 0 | 84,581 | 58.8% |
2025-02-28 | 64,839 | 7 | 93,220 | 69.6% |
2025-02-27 | 65,554 | 0 | 110,824 | 59.2% |
2025-02-26 | 79,634 | 10 | 143,731 | 55.4% |
2025-02-25 | 38,962 | 8 | 90,472 | 43.1% |
2025-02-24 | 42,886 | 10 | 111,604 | 38.4% |
2025-02-21 | 54,185 | 0 | 122,904 | 44.1% |
2025-02-20 | 42,346 | 0 | 87,638 | 48.3% |
2025-02-19 | 25,630 | 179 | 80,609 | 31.8% |
2025-02-18 | 45,619 | 3,000 | 96,654 | 47.2% |
2025-02-14 | 23,413 | 115 | 155,835 | 15.0% |
2025-02-13 | 35,102 | 10 | 80,352 | 43.7% |
2025-02-12 | 19,026 | 0 | 78,883 | 24.1% |
2025-02-11 | 26,969 | 0 | 77,830 | 34.7% |
2025-02-10 | 51,673 | 100 | 141,739 | 36.5% |
2025-02-07 | 72,947 | 0 | 198,964 | 36.7% |
2025-02-06 | 96,874 | 73 | 159,688 | 60.7% |
2025-02-05 | 33,538 | 146 | 76,831 | 43.7% |
2025-02-04 | 29,369 | 0 | 58,969 | 49.8% |
2025-02-03 | 66,516 | 7 | 92,371 | 72.0% |
2025-01-31 | 26,663 | 20 | 55,605 | 48.0% |
2025-01-30 | 22,733 | 0 | 43,555 | 52.2% |
2025-01-29 | 26,011 | 50 | 48,418 | 53.7% |
2025-01-28 | 26,736 | 0 | 60,295 | 44.3% |
2025-01-27 | 21,058 | 545 | 76,475 | 27.5% |
2025-01-24 | 21,830 | 60 | 55,483 | 39.3% |
2025-01-23 | 29,922 | 17 | 61,066 | 49.0% |
2025-01-22 | 30,699 | 0 | 84,067 | 36.5% |
2025-01-21 | 69,654 | 10 | 186,064 | 37.4% |
2025-01-17 | 36,622 | 33 | 86,054 | 42.6% |
2025-01-16 | 65,095 | 0 | 88,472 | 73.6% |
2025-01-15 | 25,058 | 0 | 53,413 | 46.9% |
2025-01-14 | 34,788 | 0 | 69,435 | 50.1% |
2025-01-13 | 26,907 | 1 | 93,831 | 28.7% |
2025-01-10 | 50,619 | 0 | 178,063 | 28.4% |
2025-01-08 | 23,368 | 0 | 109,945 | 21.3% |
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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