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 ESE
| Stock Name | ESCO Technologies Inc |
| Ticker | ESE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2963151046 |
| LEI | 5493007JJLP5MEWVDH10 |
| Ticker | ESE(EUR) Euronext Paris |
Show aggregate ESE holdings
News associated with ESE
- ESCO Technologies Reaches Analyst Target Price
- In recent trading, shares of ESCO Technologies, Inc. (Symbol: ESE) have crossed above the average analyst 12-month target price of $146.67, changing hands for $158.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-02-10 14:10:58
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc ESE holdings
| Date | Number of ESE Shares Held | Base Market Value of ESE Shares | Local Market Value of ESE Shares | Change in ESE Shares Held | Change in ESE Base Value | Current Price per ESE Share Held | Previous Price per ESE Share Held |
|---|
| 2025-03-13 (Thursday) | 43,620 | USD 6,841,797 | USD 6,841,797 | -262 | USD -43,289 | USD 156.85 | USD 156.9 |
| 2025-03-12 (Wednesday) | 43,882 | USD 6,885,086 | USD 6,885,086 | -4,454 | USD -762,636 | USD 156.9 | USD 158.22 |
| 2025-03-11 (Tuesday) | 48,336 | USD 7,647,722 | USD 7,647,722 | 0 | USD 87,972 | USD 158.22 | USD 156.4 |
| 2025-03-10 (Monday) | 48,336 | USD 7,559,750 | USD 7,559,750 | 0 | USD -243,130 | USD 156.4 | USD 161.43 |
| 2025-03-07 (Friday) | 48,336 | USD 7,802,880 | USD 7,802,880 | -262 | USD -52,015 | USD 161.43 | USD 161.63 |
| 2025-03-06 (Thursday) | 48,598 | USD 7,854,895 | USD 7,854,895 | -393 | USD -196,286 | USD 161.63 | USD 164.34 |
| 2025-03-05 (Wednesday) | 48,991 | USD 8,051,181 | USD 8,051,181 | 0 | USD 202,333 | USD 164.34 | USD 160.21 |
| 2025-03-04 (Tuesday) | 48,991 | USD 7,848,848 | USD 7,848,848 | 0 | USD -133,746 | USD 160.21 | USD 162.94 |
| 2025-03-03 (Monday) | 48,991 | USD 7,982,594 | USD 7,982,594 | -131 | USD -116,641 | USD 162.94 | USD 164.88 |
| 2025-02-28 (Friday) | 49,122 | USD 8,099,235 | USD 8,099,235 | -786 | USD 77,023 | USD 164.88 | USD 160.74 |
| 2025-02-27 (Thursday) | 49,908 | USD 8,022,212 | USD 8,022,212 | 0 | USD -74,363 | USD 160.74 | USD 162.23 |
| 2025-02-26 (Wednesday) | 49,908 | USD 8,096,575 | USD 8,096,575 | -131 | USD 7,270 | USD 162.23 | USD 161.66 |
| 2025-02-25 (Tuesday) | 50,039 | USD 8,089,305 | USD 8,089,305 | -393 | USD 73,139 | USD 161.66 | USD 158.95 |
| 2025-02-24 (Monday) | 50,432 | USD 8,016,166 | USD 8,016,166 | 0 | USD -163,904 | USD 158.95 | USD 162.2 |
| 2025-02-21 (Friday) | 50,432 | USD 8,180,070 | USD 8,180,070 | 0 | USD -375,719 | USD 162.2 | USD 169.65 |
| 2025-02-20 (Thursday) | 50,432 | USD 8,555,789 | USD 8,555,789 | 0 | USD 132,132 | USD 169.65 | USD 167.03 |
| 2025-02-19 (Wednesday) | 50,432 | USD 8,423,657 | USD 8,423,657 | 0 | USD 189,624 | USD 167.03 | USD 163.27 |
| 2025-02-18 (Tuesday) | 50,432 | USD 8,234,033 | USD 8,234,033 | 655 | USD 220,932 | USD 163.27 | USD 160.98 |
| 2025-02-17 (Monday) | 49,777 | USD 8,013,101 | USD 8,013,101 | 0 | USD 0 | USD 160.98 | USD 160.98 |
| 2025-02-14 (Friday) | 49,777 | USD 8,013,101 | USD 8,013,101 | 0 | USD -175,713 | USD 160.98 | USD 164.51 |
| 2025-02-13 (Thursday) | 49,777 | USD 8,188,814 | USD 8,188,814 | 131 | USD -29,088 | USD 164.51 | USD 165.53 |
| 2025-02-12 (Wednesday) | 49,646 | USD 8,217,902 | USD 8,217,902 | 131 | USD 28,616 | USD 165.53 | USD 165.39 |
| 2025-02-11 (Tuesday) | 49,515 | USD 8,189,286 | USD 8,189,286 | 393 | USD 199,101 | USD 165.39 | USD 162.66 |
| 2025-02-10 (Monday) | 49,122 | USD 7,990,185 | USD 7,990,185 | 0 | USD 200,909 | USD 162.66 | USD 158.57 |
| 2025-02-07 (Friday) | 49,122 | USD 7,789,276 | USD 7,789,276 | 0 | USD 1,284,541 | USD 158.57 | USD 132.42 |
| 2025-02-06 (Thursday) | 49,122 | USD 6,504,735 | USD 6,504,735 | 1,179 | USD 99,071 | USD 132.42 | USD 133.61 |
| 2025-02-05 (Wednesday) | 47,943 | USD 6,405,664 | USD 6,405,664 | 0 | USD 69,517 | USD 133.61 | USD 132.16 |
| 2025-02-04 (Tuesday) | 47,943 | USD 6,336,147 | USD 6,336,147 | 0 | USD 66,641 | USD 132.16 | USD 130.77 |
| 2025-02-03 (Monday) | 47,943 | USD 6,269,506 | USD 6,269,506 | 0 | USD -94,448 | USD 130.77 | USD 132.74 |
| 2025-01-31 (Friday) | 47,943 | USD 6,363,954 | USD 6,363,954 | 0 | USD -29,245 | USD 132.74 | USD 133.35 |
| 2025-01-30 (Thursday) | 47,943 | USD 6,393,199 | USD 6,393,199 | 0 | USD 112,187 | USD 133.35 | USD 131.01 |
| 2025-01-29 (Wednesday) | 47,943 | USD 6,281,012 | USD 6,281,012 | 0 | USD 4,314 | USD 131.01 | USD 130.92 |
| 2025-01-28 (Tuesday) | 47,943 | USD 6,276,698 | USD 6,276,698 | 0 | USD -9,588 | USD 130.92 | USD 131.12 |
| 2025-01-27 (Monday) | 47,943 | USD 6,286,286 | USD 6,286,286 | 131 | USD -27,289 | USD 131.12 | USD 132.05 |
| 2025-01-24 (Friday) | 47,812 | USD 6,313,575 | USD 6,313,575 | 0 | USD -133,873 | USD 132.05 | USD 134.85 |
| 2025-01-23 (Thursday) | 47,812 | USD 6,447,448 | USD 6,447,448 | 0 | USD 1,434 | USD 134.85 | USD 134.82 |
| 2025-01-22 (Wednesday) | 47,812 | USD 6,446,014 | USD 6,446,014 | | | | |
| 2025-01-21 (Tuesday) | 48,074 | USD 6,540,468 | USD 6,540,468 | | | | |
| 2025-01-20 (Monday) | 48,074 | USD 6,444,800 | USD 6,444,800 | | | | |
| 2025-01-17 (Friday) | 48,074 | USD 6,444,800 | USD 6,444,800 | | | | |
| 2025-01-16 (Thursday) | 48,205 | USD 6,452,721 | USD 6,452,721 | | | | |
| 2025-01-15 (Wednesday) | 48,074 | USD 6,385,669 | USD 6,385,669 | | | | |
| 2025-01-14 (Tuesday) | 48,074 | USD 6,374,612 | USD 6,374,612 | | | | |
| 2025-01-13 (Monday) | 47,681 | USD 6,202,344 | USD 6,202,344 | | | | |
| 2025-01-10 (Friday) | 47,419 | USD 6,113,257 | USD 6,113,257 | | | | |
| 2025-01-09 (Thursday) | 47,419 | USD 6,268,318 | USD 6,268,318 | | | | |
| 2025-01-09 (Thursday) | 47,419 | USD 6,268,318 | USD 6,268,318 | | | | |
| 2025-01-09 (Thursday) | 47,419 | USD 6,268,318 | USD 6,268,318 | | | | |
| 2025-01-08 (Wednesday) | 47,419 | USD 6,268,318 | USD 6,268,318 | | | | |
| 2025-01-08 (Wednesday) | 47,419 | USD 6,268,318 | USD 6,268,318 | | | | |
| 2025-01-08 (Wednesday) | 47,419 | USD 6,268,318 | USD 6,268,318 | | | | |
| 2025-01-02 (Thursday) | 46,633 | USD 6,133,638 | USD 6,133,638 | 0 | USD -82,075 | USD 131.53 | USD 133.29 |
| 2024-12-30 (Monday) | 46,633 | USD 6,215,713 | USD 6,215,713 | 655 | USD -364,658 | USD 133.29 | USD 143.12 |
| 2024-12-10 (Tuesday) | 45,978 | USD 6,580,371 | USD 6,580,371 | 0 | USD 21,150 | USD 143.12 | USD 142.66 |
| 2024-12-09 (Monday) | 45,978 | USD 6,559,221 | USD 6,559,221 | 0 | USD -39,082 | USD 142.66 | USD 143.51 |
| 2024-12-06 (Friday) | 45,978 | USD 6,598,303 | USD 6,598,303 | 524 | USD 28,382 | USD 143.51 | USD 144.54 |
| 2024-12-05 (Thursday) | 45,454 | USD 6,569,921 | USD 6,569,921 | 131 | USD -60,381 | USD 144.54 | USD 146.29 |
| 2024-12-04 (Wednesday) | 45,323 | USD 6,630,302 | USD 6,630,302 | 655 | USD 83,760 | USD 146.29 | USD 146.56 |
| 2024-12-03 (Tuesday) | 44,668 | USD 6,546,542 | USD 6,546,542 | 0 | USD -97,376 | USD 146.56 | USD 148.74 |
| 2024-12-02 (Monday) | 44,668 | USD 6,643,918 | USD 6,643,918 | 0 | USD 14,740 | USD 148.74 | USD 148.41 |
| 2024-11-29 (Friday) | 44,668 | USD 6,629,178 | USD 6,629,178 | 655 | USD 111,293 | USD 148.41 | USD 148.09 |
| 2024-11-28 (Thursday) | 44,013 | USD 6,517,885 | USD 6,517,885 | 0 | USD 0 | USD 148.09 | USD 148.09 |
| 2024-11-27 (Wednesday) | 44,013 | USD 6,517,885 | USD 6,517,885 | 524 | USD 42,808 | USD 148.09 | USD 148.89 |
| 2024-11-26 (Tuesday) | 43,489 | USD 6,475,077 | USD 6,475,077 | 131 | USD -88,457 | USD 148.89 | USD 151.38 |
| 2024-11-25 (Monday) | 43,358 | USD 6,563,534 | USD 6,563,534 | 0 | USD 105,793 | USD 151.38 | USD 148.94 |
| 2024-11-22 (Friday) | 43,358 | USD 6,457,741 | USD 6,457,741 | 0 | USD 18,211 | USD 148.94 | USD 148.52 |
| 2024-11-21 (Thursday) | 43,358 | USD 6,439,530 | USD 6,439,530 | 655 | USD 162,616 | USD 148.52 | USD 146.99 |
| 2024-11-20 (Wednesday) | 42,703 | USD 6,276,914 | USD 6,276,914 | 393 | USD 89,076 | USD 146.99 | USD 146.25 |
| 2024-11-19 (Tuesday) | 42,310 | USD 6,187,838 | USD 6,187,838 | 0 | USD 33,002 | USD 146.25 | USD 145.47 |
| 2024-11-18 (Monday) | 42,310 | USD 6,154,836 | USD 6,154,836 | 1,572 | USD 288,157 | USD 145.47 | USD 144.01 |
| 2024-11-12 (Tuesday) | 40,738 | USD 5,866,679 | USD 5,866,679 | 1,048 | USD 232,287 | USD 144.01 | USD 141.96 |
| 2024-11-08 (Friday) | 39,690 | USD 5,634,392 | USD 5,634,392 | 655 | USD 140,216 | USD 141.96 | USD 140.75 |
| 2024-11-07 (Thursday) | 39,035 | USD 5,494,176 | USD 5,494,176 | 4,737 | USD 601,566 | USD 140.75 | USD 142.65 |
| 2024-11-06 (Wednesday) | 34,298 | USD 4,892,610 | USD 4,892,610 | 242 | USD 442,512 | USD 142.65 | USD 130.67 |
| 2024-11-05 (Tuesday) | 34,056 | USD 4,450,098 | USD 4,450,098 | 0 | USD 83,778 | USD 130.67 | USD 128.21 |
| 2024-11-04 (Monday) | 34,056 | USD 4,366,320 | USD 4,366,320 | 0 | USD 7,493 | USD 128.21 | USD 127.99 |
| 2024-11-01 (Friday) | 34,056 | USD 4,358,827 | USD 4,358,827 | 0 | USD 83,437 | USD 127.99 | USD 125.54 |
| 2024-10-31 (Thursday) | 34,056 | USD 4,275,390 | USD 4,275,390 | 121 | USD -120,211 | USD 125.54 | USD 129.53 |
| 2024-10-30 (Wednesday) | 33,935 | USD 4,395,601 | USD 4,395,601 | 0 | USD 22,058 | USD 129.53 | USD 128.88 |
| 2024-10-29 (Tuesday) | 33,935 | USD 4,373,543 | USD 4,373,543 | 0 | USD -40,382 | USD 128.88 | USD 130.07 |
| 2024-10-28 (Monday) | 33,935 | USD 4,413,925 | USD 4,413,925 | 0 | USD 2,375 | USD 130.07 | USD 130 |
| 2024-10-25 (Friday) | 33,935 | USD 4,411,550 | USD 4,411,550 | 0 | USD 39,365 | USD 130 | USD 128.84 |
| 2024-10-24 (Thursday) | 33,935 | USD 4,372,185 | USD 4,372,185 | 0 | USD 45,472 | USD 128.84 | USD 127.5 |
| 2024-10-23 (Wednesday) | 33,935 | USD 4,326,713 | USD 4,326,713 | 0 | USD 340 | USD 127.5 | USD 127.49 |
| 2024-10-22 (Tuesday) | 33,935 | USD 4,326,373 | USD 4,326,373 | 0 | USD 7,805 | USD 127.49 | USD 127.26 |
| 2024-10-21 (Monday) | 33,935 | USD 4,318,568 | USD 4,318,568 | 0 | USD 35,971 | USD 127.26 | USD 126.2 |
| 2024-10-18 (Friday) | 33,935 | USD 4,282,597 | USD 4,282,597 | | | | |
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 ESE by Blackrock for IE00B3VWM098
Show aggregate share trades of ESE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -262 | | | 156.850* | | 145.98 Profit of 38,248 on sale |
| 2025-03-12 | SELL | -4,454 | | | 156.900* | | 145.83 Profit of 649,511 on sale |
| 2025-03-07 | SELL | -262 | | | 161.430* | | 145.24 Profit of 38,053 on sale |
| 2025-03-06 | SELL | -393 | | | 161.630* | | 144.99 Profit of 56,981 on sale |
| 2025-03-03 | SELL | -131 | | | 162.940* | | 144.14 Profit of 18,883 on sale |
| 2025-02-28 | SELL | -786 | | | 164.880* | | 143.80 Profit of 113,029 on sale |
| 2025-02-26 | SELL | -131 | | | 162.230* | | 143.20 Profit of 18,760 on sale |
| 2025-02-25 | SELL | -393 | | | 161.660* | | 142.89 Profit of 56,154 on sale |
| 2025-02-18 | BUY | 655 | | | 163.270* | | 140.87 |
| 2025-02-13 | BUY | 131 | | | 164.510* | | 139.60 |
| 2025-02-12 | BUY | 131 | | | 165.530* | | 139.07 |
| 2025-02-11 | BUY | 393 | | | 165.390* | | 138.52 |
| 2025-02-06 | BUY | 1,179 | | | 132.420* | | 137.67 |
| 2025-01-27 | BUY | 131 | | | 131.120* | | 138.91 |
| 2024-12-30 | BUY | 655 | | | 133.290* | | 139.63 |
| 2024-12-06 | BUY | 524 | | | 143.510* | | 139.28 |
| 2024-12-05 | BUY | 131 | | | 144.540* | | 139.10 |
| 2024-12-04 | BUY | 655 | | | 146.290* | | 138.85 |
| 2024-11-29 | BUY | 655 | | | 148.410* | | 137.76 |
| 2024-11-27 | BUY | 524 | | | 148.090* | | 136.86 |
| 2024-11-26 | BUY | 131 | | | 148.890* | | 136.31 |
| 2024-11-21 | BUY | 655 | | | 148.520* | | 134.21 |
| 2024-11-20 | BUY | 393 | | | 146.990* | | 133.50 |
| 2024-11-18 | BUY | 1,572 | | | 145.470* | | 131.96 |
| 2024-11-12 | BUY | 1,048 | | | 144.010* | | 131.16 |
| 2024-11-08 | BUY | 655 | | | 141.960* | | 130.38 |
| 2024-11-07 | BUY | 4,737 | | | 140.750* | | 129.59 |
| 2024-11-06 | BUY | 242 | | | 142.650* | | 128.50 |
| 2024-10-31 | BUY | 121 | | | 125.540* | | 128.70 |
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 ESE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 22,454 | 0 | 68,285 | 32.9% |
| 2025-03-13 | 25,747 | 0 | 87,363 | 29.5% |
| 2025-03-12 | 14,897 | 0 | 37,301 | 39.9% |
| 2025-03-11 | 12,582 | 1 | 32,947 | 38.2% |
| 2025-03-10 | 19,582 | 0 | 37,954 | 51.6% |
| 2025-03-07 | 19,152 | 0 | 40,825 | 46.9% |
| 2025-03-06 | 20,738 | 0 | 44,768 | 46.3% |
| 2025-03-05 | 17,246 | 0 | 46,677 | 36.9% |
| 2025-03-04 | 27,928 | 0 | 68,931 | 40.5% |
| 2025-03-03 | 36,329 | 0 | 60,716 | 59.8% |
| 2025-02-28 | 19,554 | 0 | 41,757 | 46.8% |
| 2025-02-27 | 11,772 | 0 | 46,400 | 25.4% |
| 2025-02-26 | 13,295 | 0 | 61,437 | 21.6% |
| 2025-02-25 | 8,876 | 0 | 43,790 | 20.3% |
| 2025-02-24 | 11,256 | 660 | 45,889 | 24.5% |
| 2025-02-21 | 30,225 | 0 | 64,488 | 46.9% |
| 2025-02-20 | 19,596 | 0 | 32,702 | 59.9% |
| 2025-02-19 | 13,008 | 67 | 38,657 | 33.6% |
| 2025-02-18 | 11,857 | 0 | 49,070 | 24.2% |
| 2025-02-14 | 7,258 | 0 | 28,843 | 25.2% |
| 2025-02-13 | 12,323 | 0 | 35,834 | 34.4% |
| 2025-02-12 | 15,656 | 0 | 31,527 | 49.7% |
| 2025-02-11 | 23,034 | 0 | 50,204 | 45.9% |
| 2025-02-10 | 32,476 | 0 | 95,010 | 34.2% |
| 2025-02-07 | 35,745 | 0 | 84,765 | 42.2% |
| 2025-02-06 | 17,847 | 0 | 33,829 | 52.8% |
| 2025-02-05 | 12,319 | 0 | 19,934 | 61.8% |
| 2025-02-04 | 14,700 | 0 | 26,189 | 56.1% |
| 2025-02-03 | 15,743 | 310 | 23,803 | 66.1% |
| 2025-01-31 | 9,026 | 0 | 22,076 | 40.9% |
| 2025-01-30 | 5,837 | 0 | 17,926 | 32.6% |
| 2025-01-29 | 13,791 | 0 | 26,162 | 52.7% |
| 2025-01-28 | 8,473 | 0 | 17,406 | 48.7% |
| 2025-01-27 | 12,808 | 0 | 34,823 | 36.8% |
| 2025-01-24 | 7,768 | 0 | 28,577 | 27.2% |
| 2025-01-23 | 11,048 | 0 | 39,010 | 28.3% |
| 2025-01-22 | 10,485 | 0 | 60,599 | 17.3% |
| 2025-01-21 | 10,949 | 0 | 34,448 | 31.8% |
| 2025-01-17 | 8,421 | 0 | 17,342 | 48.6% |
| 2025-01-16 | 10,293 | 0 | 42,624 | 24.1% |
| 2025-01-15 | 10,116 | 0 | 23,326 | 43.4% |
| 2025-01-14 | 8,540 | 0 | 13,815 | 61.8% |
| 2025-01-13 | 6,640 | 0 | 13,422 | 49.5% |
| 2025-01-10 | 17,011 | 0 | 24,710 | 68.8% |
| 2025-01-08 | 6,654 | 0 | 11,671 | 57.0% |
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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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.