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 EOLS
| Stock Name | Evolus Inc |
| Ticker | EOLS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30052C1071 |
| LEI | 549300VYQRYBQOT8V419 |
Show aggregate EOLS holdings
News associated with EOLS
- HC Wainwright Reaffirms “Buy” Rating for Evolus (NASDAQ:EOLS)
- Evolus (NASDAQ:EOLS – Get Free Report)‘s stock had its “buy” rating reissued by investment analysts at HC Wainwright in a research note issued to investors on Wednesday,Benzinga reports. They currently have a $27.00 price objective on the stock. HC Wainwright’s price target would suggest a potential upside of 100.00% from the stock’s current price. Several […] - 2025-03-07 06:50:44
- China Universal Asset Management Co. Ltd. Acquires 1,291 Shares of Evolus, Inc. (NASDAQ:EOLS)
- China Universal Asset Management Co. Ltd. grew its holdings in Evolus, Inc. (NASDAQ:EOLS – Free Report) by 10.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 13,426 shares of the company’s stock after acquiring an additional 1,291 shares during the period. China Universal Asset Management Co. Ltd.’s holdings in Evolus were worth $148,000 […] - 2025-02-04 08:53:02
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc EOLS holdings
| Date | Number of EOLS Shares Held | Base Market Value of EOLS Shares | Local Market Value of EOLS Shares | Change in EOLS Shares Held | Change in EOLS Base Value | Current Price per EOLS Share Held | Previous Price per EOLS Share Held |
|---|
| 2025-03-13 (Thursday) | 14,373 | USD 186,274 | USD 186,274 | -86 | USD -7,766 | USD 12.96 | USD 13.42 |
| 2025-03-12 (Wednesday) | 14,459 | USD 194,040 | USD 194,040 | -1,462 | USD -8,316 | USD 13.42 | USD 12.71 |
| 2025-03-11 (Tuesday) | 15,921 | USD 202,356 | USD 202,356 | 0 | USD 478 | USD 12.71 | USD 12.68 |
| 2025-03-10 (Monday) | 15,921 | USD 201,878 | USD 201,878 | 0 | USD -14,329 | USD 12.68 | USD 13.58 |
| 2025-03-07 (Friday) | 15,921 | USD 216,207 | USD 216,207 | -86 | USD 112 | USD 13.58 | USD 13.5 |
| 2025-03-06 (Thursday) | 16,007 | USD 216,095 | USD 216,095 | -129 | USD -12,552 | USD 13.5 | USD 14.17 |
| 2025-03-05 (Wednesday) | 16,136 | USD 228,647 | USD 228,647 | 0 | USD -2,905 | USD 14.17 | USD 14.35 |
| 2025-03-04 (Tuesday) | 16,136 | USD 231,552 | USD 231,552 | 0 | USD 162 | USD 14.35 | USD 14.34 |
| 2025-03-03 (Monday) | 16,136 | USD 231,390 | USD 231,390 | -43 | USD -4,662 | USD 14.34 | USD 14.59 |
| 2025-02-28 (Friday) | 16,179 | USD 236,052 | USD 236,052 | 8,327 | USD 125,653 | USD 14.59 | USD 14.06 |
| 2025-02-27 (Thursday) | 7,852 | USD 110,399 | USD 110,399 | 0 | USD -2,042 | USD 14.06 | USD 14.32 |
| 2025-02-26 (Wednesday) | 7,852 | USD 112,441 | USD 112,441 | -20 | USD 2,548 | USD 14.32 | USD 13.96 |
| 2025-02-25 (Tuesday) | 7,872 | USD 109,893 | USD 109,893 | -60 | USD -2,028 | USD 13.96 | USD 14.1101 |
| 2025-02-24 (Monday) | 7,932 | USD 111,921 | USD 111,921 | 0 | USD 952 | USD 14.1101 | USD 13.99 |
| 2025-02-21 (Friday) | 7,932 | USD 110,969 | USD 110,969 | 0 | USD -4,997 | USD 13.99 | USD 14.62 |
| 2025-02-20 (Thursday) | 7,932 | USD 115,966 | USD 115,966 | 0 | USD -2,062 | USD 14.62 | USD 14.88 |
| 2025-02-19 (Wednesday) | 7,932 | USD 118,028 | USD 118,028 | 0 | USD 714 | USD 14.88 | USD 14.79 |
| 2025-02-19 (Wednesday) | 7,932 | USD 118,028 | USD 118,028 | 0 | USD 714 | USD 14.88 | USD 14.79 |
| 2025-02-18 (Tuesday) | 7,932 | USD 117,314 | USD 117,314 | 100 | USD 1,870 | USD 14.79 | USD 14.74 |
| 2025-02-17 (Monday) | 7,832 | USD 115,444 | USD 115,444 | 0 | USD 0 | USD 14.74 | USD 14.74 |
| 2025-02-14 (Friday) | 7,832 | USD 115,444 | USD 115,444 | 0 | USD -2,349 | USD 14.74 | USD 15.04 |
| 2025-02-13 (Thursday) | 7,832 | USD 117,793 | USD 117,793 | 20 | USD 6,394 | USD 15.04 | USD 14.26 |
| 2025-02-12 (Wednesday) | 7,812 | USD 111,399 | USD 111,399 | 20 | USD 4,103 | USD 14.26 | USD 13.77 |
| 2025-02-11 (Tuesday) | 7,792 | USD 107,296 | USD 107,296 | 60 | USD 5,929 | USD 13.77 | USD 13.1101 |
| 2025-02-10 (Monday) | 7,732 | USD 101,367 | USD 101,367 | 0 | USD 0 | USD 13.1101 | USD 13.1101 |
| 2025-02-07 (Friday) | 7,732 | USD 101,367 | USD 101,367 | 0 | USD -2,319 | USD 13.1101 | USD 13.41 |
| 2025-02-06 (Thursday) | 7,732 | USD 103,686 | USD 103,686 | 180 | USD 1,205 | USD 13.41 | USD 13.57 |
| 2025-02-05 (Wednesday) | 7,552 | USD 102,481 | USD 102,481 | 0 | USD 4,305 | USD 13.57 | USD 13 |
| 2025-02-04 (Tuesday) | 7,552 | USD 98,176 | USD 98,176 | 0 | USD 151 | USD 13 | USD 12.98 |
| 2025-02-03 (Monday) | 7,552 | USD 98,025 | USD 98,025 | 0 | USD -7,476 | USD 12.98 | USD 13.9699 |
| 2025-01-31 (Friday) | 7,552 | USD 105,501 | USD 105,501 | 0 | USD -1,813 | USD 13.9699 | USD 14.21 |
| 2025-01-30 (Thursday) | 7,552 | USD 107,314 | USD 107,314 | 0 | USD -2,643 | USD 14.21 | USD 14.56 |
| 2025-01-29 (Wednesday) | 7,552 | USD 109,957 | USD 109,957 | 0 | USD 2,492 | USD 14.56 | USD 14.23 |
| 2025-01-28 (Tuesday) | 7,552 | USD 107,465 | USD 107,465 | 0 | USD -4,003 | USD 14.23 | USD 14.7601 |
| 2025-01-27 (Monday) | 7,552 | USD 111,468 | USD 111,468 | 20 | USD 4,288 | USD 14.7601 | USD 14.23 |
| 2025-01-24 (Friday) | 7,532 | USD 107,180 | USD 107,180 | 0 | USD 1,581 | USD 14.23 | USD 14.02 |
| 2025-01-23 (Thursday) | 7,532 | USD 105,599 | USD 105,599 | 0 | USD -828 | USD 14.02 | USD 14.13 |
| 2025-01-22 (Wednesday) | 7,532 | USD 106,427 | USD 106,427 | | | | |
| 2025-01-21 (Tuesday) | 7,572 | USD 102,071 | USD 102,071 | | | | |
| 2025-01-20 (Monday) | 7,572 | USD 79,582 | USD 79,582 | | | | |
| 2025-01-17 (Friday) | 7,572 | USD 79,582 | USD 79,582 | | | | |
| 2025-01-16 (Thursday) | 7,592 | USD 80,551 | USD 80,551 | | | | |
| 2025-01-15 (Wednesday) | 7,572 | USD 76,250 | USD 76,250 | | | | |
| 2025-01-14 (Tuesday) | 7,572 | USD 71,707 | USD 71,707 | | | | |
| 2025-01-13 (Monday) | 7,512 | USD 73,618 | USD 73,618 | | | | |
| 2025-01-10 (Friday) | 7,472 | USD 74,720 | USD 74,720 | | | | |
| 2025-01-09 (Thursday) | 7,472 | USD 76,289 | USD 76,289 | | | | |
| 2025-01-09 (Thursday) | 7,472 | USD 76,289 | USD 76,289 | | | | |
| 2025-01-09 (Thursday) | 7,472 | USD 76,289 | USD 76,289 | | | | |
| 2025-01-08 (Wednesday) | 7,472 | USD 76,289 | USD 76,289 | | | | |
| 2025-01-08 (Wednesday) | 7,472 | USD 76,289 | USD 76,289 | | | | |
| 2025-01-08 (Wednesday) | 7,472 | USD 76,289 | USD 76,289 | | | | |
| 2025-01-02 (Thursday) | 7,352 | USD 81,681 | USD 81,681 | 0 | USD 1,618 | USD 11.11 | USD 10.89 |
| 2024-12-30 (Monday) | 7,352 | USD 80,063 | USD 80,063 | 100 | USD -7,251 | USD 10.89 | USD 12.04 |
| 2024-12-10 (Tuesday) | 7,252 | USD 87,314 | USD 87,314 | 0 | USD -1,015 | USD 12.04 | USD 12.18 |
| 2024-12-09 (Monday) | 7,252 | USD 88,329 | USD 88,329 | 0 | USD -3,481 | USD 12.18 | USD 12.66 |
| 2024-12-06 (Friday) | 7,252 | USD 91,810 | USD 91,810 | 80 | USD 797 | USD 12.66 | USD 12.69 |
| 2024-12-05 (Thursday) | 7,172 | USD 91,013 | USD 91,013 | 20 | USD -1,677 | USD 12.69 | USD 12.96 |
| 2024-12-04 (Wednesday) | 7,152 | USD 92,690 | USD 92,690 | 100 | USD 309 | USD 12.96 | USD 13.1 |
| 2024-12-03 (Tuesday) | 7,052 | USD 92,381 | USD 92,381 | 0 | USD -2,892 | USD 13.1 | USD 13.5101 |
| 2024-12-02 (Monday) | 7,052 | USD 95,273 | USD 95,273 | 0 | USD -1,269 | USD 13.5101 | USD 13.69 |
| 2024-11-29 (Friday) | 7,052 | USD 96,542 | USD 96,542 | 100 | USD 604 | USD 13.69 | USD 13.8001 |
| 2024-11-28 (Thursday) | 6,952 | USD 95,938 | USD 95,938 | 0 | USD 0 | USD 13.8001 | USD 13.8001 |
| 2024-11-27 (Wednesday) | 6,952 | USD 95,938 | USD 95,938 | 80 | USD 7,770 | USD 13.8001 | USD 12.83 |
| 2024-11-26 (Tuesday) | 6,872 | USD 88,168 | USD 88,168 | 20 | USD 1,353 | USD 12.83 | USD 12.67 |
| 2024-11-25 (Monday) | 6,852 | USD 86,815 | USD 86,815 | 0 | USD 480 | USD 12.67 | USD 12.6 |
| 2024-11-22 (Friday) | 6,852 | USD 86,335 | USD 86,335 | 0 | USD -3,015 | USD 12.6 | USD 13.04 |
| 2024-11-21 (Thursday) | 6,852 | USD 89,350 | USD 89,350 | 100 | USD 4,072 | USD 13.04 | USD 12.63 |
| 2024-11-20 (Wednesday) | 6,752 | USD 85,278 | USD 85,278 | 60 | USD 2,364 | USD 12.63 | USD 12.39 |
| 2024-11-19 (Tuesday) | 6,692 | USD 82,914 | USD 82,914 | 0 | USD 2,677 | USD 12.39 | USD 11.99 |
| 2024-11-18 (Monday) | 6,692 | USD 80,237 | USD 80,237 | 240 | USD -26 | USD 11.99 | USD 12.44 |
| 2024-11-12 (Tuesday) | 6,452 | USD 80,263 | USD 80,263 | 160 | USD -5,812 | USD 12.44 | USD 13.6801 |
| 2024-11-08 (Friday) | 6,292 | USD 86,075 | USD 86,075 | 100 | USD -2,409 | USD 13.6801 | USD 14.2901 |
| 2024-11-07 (Thursday) | 6,192 | USD 88,484 | USD 88,484 | 300 | USD -10,561 | USD 14.2901 | USD 16.8101 |
| 2024-11-06 (Wednesday) | 5,892 | USD 99,045 | USD 99,045 | 40 | USD 2,546 | USD 16.8101 | USD 16.4899 |
| 2024-11-05 (Tuesday) | 5,852 | USD 96,499 | USD 96,499 | 0 | USD 409 | USD 16.4899 | USD 16.42 |
| 2024-11-04 (Monday) | 5,852 | USD 96,090 | USD 96,090 | 0 | USD -1,931 | USD 16.42 | USD 16.75 |
| 2024-11-01 (Friday) | 5,852 | USD 98,021 | USD 98,021 | 0 | USD 2,516 | USD 16.75 | USD 16.3201 |
| 2024-10-31 (Thursday) | 5,852 | USD 95,505 | USD 95,505 | 20 | USD -2,181 | USD 16.3201 | USD 16.75 |
| 2024-10-30 (Wednesday) | 5,832 | USD 97,686 | USD 97,686 | 0 | USD 350 | USD 16.75 | USD 16.69 |
| 2024-10-29 (Tuesday) | 5,832 | USD 97,336 | USD 97,336 | 0 | USD 2,449 | USD 16.69 | USD 16.2701 |
| 2024-10-28 (Monday) | 5,832 | USD 94,887 | USD 94,887 | 0 | USD -1,108 | USD 16.2701 | USD 16.46 |
| 2024-10-25 (Friday) | 5,832 | USD 95,995 | USD 95,995 | 0 | USD 3,908 | USD 16.46 | USD 15.79 |
| 2024-10-24 (Thursday) | 5,832 | USD 92,087 | USD 92,087 | 0 | USD 933 | USD 15.79 | USD 15.63 |
| 2024-10-23 (Wednesday) | 5,832 | USD 91,154 | USD 91,154 | 0 | USD -2,391 | USD 15.63 | USD 16.04 |
| 2024-10-22 (Tuesday) | 5,832 | USD 93,545 | USD 93,545 | 0 | USD -1,167 | USD 16.04 | USD 16.2401 |
| 2024-10-21 (Monday) | 5,832 | USD 94,712 | USD 94,712 | 0 | USD -2,216 | USD 16.2401 | USD 16.62 |
| 2024-10-18 (Friday) | 5,832 | USD 96,928 | USD 96,928 | | | | |
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 EOLS by Blackrock for IE00B3VWM098
Show aggregate share trades of EOLS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -86 | | | 12.960* | | 14.06 Profit of 1,209 on sale |
| 2025-03-12 | SELL | -1,462 | | | 13.420* | | 14.07 Profit of 20,570 on sale |
| 2025-03-07 | SELL | -86 | | | 13.580* | | 14.12 Profit of 1,214 on sale |
| 2025-03-06 | SELL | -129 | | | 13.500* | | 14.13 Profit of 1,822 on sale |
| 2025-03-03 | SELL | -43 | | | 14.340* | | 14.12 Profit of 607 on sale |
| 2025-02-28 | BUY | 8,327 | | | 14.590* | | 14.11 |
| 2025-02-26 | SELL | -20 | | | 14.320* | | 14.11 Profit of 282 on sale |
| 2025-02-25 | SELL | -60 | | | 13.960* | | 14.11 Profit of 847 on sale |
| 2025-02-18 | BUY | 100 | | | 14.790* | | 14.06 |
| 2025-02-13 | BUY | 20 | | | 15.040* | | 14.02 |
| 2025-02-12 | BUY | 20 | | | 14.260* | | 14.01 |
| 2025-02-11 | BUY | 60 | | | 13.770* | | 14.02 |
| 2025-02-06 | BUY | 180 | | | 13.410* | | 14.07 |
| 2025-01-27 | BUY | 20 | | | 14.760* | | 14.11 |
| 2024-12-30 | BUY | 100 | | | 10.890* | | 14.29 |
| 2024-12-06 | BUY | 80 | | | 12.660* | | 14.49 |
| 2024-12-05 | BUY | 20 | | | 12.690* | | 14.55 |
| 2024-12-04 | BUY | 100 | | | 12.960* | | 14.61 |
| 2024-11-29 | BUY | 100 | | | 13.690* | | 14.75 |
| 2024-11-27 | BUY | 80 | | | 13.800* | | 14.84 |
| 2024-11-26 | BUY | 20 | | | 12.830* | | 14.93 |
| 2024-11-21 | BUY | 100 | | | 13.040* | | 15.27 |
| 2024-11-20 | BUY | 60 | | | 12.630* | | 15.41 |
| 2024-11-18 | BUY | 240 | | | 11.990* | | 15.82 |
| 2024-11-12 | BUY | 160 | | | 12.440* | | 16.04 |
| 2024-11-08 | BUY | 100 | | | 13.680* | | 16.21 |
| 2024-11-07 | BUY | 300 | | | 14.290* | | 16.36 |
| 2024-11-06 | BUY | 40 | | | 16.810* | | 16.32 |
| 2024-10-31 | BUY | 20 | | | 16.320* | | 16.23 |
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 EOLS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 169,528 | 4,597 | 332,153 | 51.0% |
| 2025-03-13 | 120,169 | 2,025 | 204,669 | 58.7% |
| 2025-03-12 | 158,105 | 8,068 | 248,522 | 63.6% |
| 2025-03-11 | 74,932 | 1,203 | 263,430 | 28.4% |
| 2025-03-10 | 276,652 | 3,022 | 628,637 | 44.0% |
| 2025-03-07 | 176,480 | 20,480 | 297,993 | 59.2% |
| 2025-03-06 | 168,720 | 351 | 297,009 | 56.8% |
| 2025-03-05 | 197,342 | 1 | 301,643 | 65.4% |
| 2025-03-04 | 182,445 | 11 | 299,379 | 60.9% |
| 2025-03-03 | 112,097 | 670 | 339,809 | 33.0% |
| 2025-02-28 | 77,420 | 0 | 141,755 | 54.6% |
| 2025-02-27 | 45,070 | 0 | 99,382 | 45.4% |
| 2025-02-26 | 50,812 | 0 | 116,262 | 43.7% |
| 2025-02-25 | 149,766 | 179 | 357,502 | 41.9% |
| 2025-02-24 | 88,136 | 0 | 195,981 | 45.0% |
| 2025-02-21 | 74,851 | 0 | 221,163 | 33.8% |
| 2025-02-20 | 75,767 | 0 | 148,525 | 51.0% |
| 2025-02-19 | 124,287 | 0 | 362,142 | 34.3% |
| 2025-02-18 | 88,775 | 0 | 170,422 | 52.1% |
| 2025-02-14 | 169,074 | 234 | 299,438 | 56.5% |
| 2025-02-13 | 546,623 | 224 | 1,118,598 | 48.9% |
| 2025-02-12 | 107,082 | 0 | 314,483 | 34.1% |
| 2025-02-11 | 80,902 | 0 | 254,692 | 31.8% |
| 2025-02-10 | 91,496 | 164 | 163,632 | 55.9% |
| 2025-02-07 | 92,484 | 0 | 379,853 | 24.3% |
| 2025-02-06 | 59,184 | 200 | 219,854 | 26.9% |
| 2025-02-05 | 66,496 | 0 | 197,878 | 33.6% |
| 2025-02-04 | 154,708 | 0 | 260,657 | 59.4% |
| 2025-02-03 | 345,153 | 5,871 | 581,054 | 59.4% |
| 2025-01-31 | 142,170 | 400 | 442,691 | 32.1% |
| 2025-01-30 | 64,392 | 150 | 386,995 | 16.6% |
| 2025-01-29 | 83,886 | 0 | 503,490 | 16.7% |
| 2025-01-28 | 62,613 | 0 | 230,800 | 27.1% |
| 2025-01-27 | 96,795 | 0 | 240,903 | 40.2% |
| 2025-01-24 | 155,432 | 150 | 326,520 | 47.6% |
| 2025-01-23 | 156,192 | 3,269 | 374,493 | 41.7% |
| 2025-01-22 | 214,052 | 158 | 485,133 | 44.1% |
| 2025-01-21 | 637,985 | 2,855 | 1,205,673 | 52.9% |
| 2025-01-17 | 102,547 | 0 | 205,830 | 49.8% |
| 2025-01-16 | 118,535 | 2,380 | 189,279 | 62.6% |
| 2025-01-15 | 104,192 | 0 | 195,894 | 53.2% |
| 2025-01-14 | 171,310 | 0 | 275,983 | 62.1% |
| 2025-01-13 | 193,345 | 1,005 | 298,445 | 64.8% |
| 2025-01-10 | 167,150 | 0 | 284,898 | 58.7% |
| 2025-01-08 | 155,169 | 21 | 415,809 | 37.3% |
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.
Back to Listing
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.