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 EYE

Stock NameEagle Eye Solutions Group plc
TickerEYE(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BKF1YD83
LEI2138002S1AIBVVMZ7A21

Show aggregate EYE holdings

News associated with EYE

Eagle Eye Solutions Group (LON:EYE) Stock Crosses Below 200-Day Moving Average – Here’s Why
Eagle Eye Solutions Group plc (LON:EYE – Get Free Report) crossed below its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 437.40 ($5.67) and traded as low as GBX 352 ($4.56). Eagle Eye Solutions Group shares last traded at GBX 360 ($4.67), with a volume of […] - 2025-03-13 07:41:00
Allspring Global Investments Holdings LLC Lowers Position in National Vision Holdings, Inc. (NASDAQ:EYE)
Allspring Global Investments Holdings LLC lessened its stake in National Vision Holdings, Inc. (NASDAQ:EYE – Free Report) by 5.6% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 411,205 shares of the company’s stock after selling 24,391 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings […] - 2025-02-21 08:12:48
Eagle Eye Solutions Group (LON:EYE) Stock Crosses Below 200 Day Moving Average – Time to Sell?
Eagle Eye Solutions Group plc (LON:EYE – Get Free Report)’s stock price crossed below its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of GBX 458.78 ($5.71) and traded as low as GBX 361.56 ($4.50). Eagle Eye Solutions Group shares last traded at GBX 364 ($4.53), with a […] - 2025-01-30 08:51:16

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

DateNumber of EYE Shares HeldBase Market Value of EYE SharesLocal Market Value of EYE SharesChange in EYE Shares HeldChange in EYE Base ValueCurrent Price per EYE Share HeldPrevious Price per EYE Share Held
2025-03-13 (Thursday)187,836EYE holding decreased by -1138USD 2,171,384EYE holding decreased by -79296USD 2,171,384-1,138USD -79,296 USD 11.56 USD 11.91
2025-03-12 (Wednesday)188,974EYE holding decreased by -19346USD 2,250,680EYE holding decreased by -294990USD 2,250,680-19,346USD -294,990 USD 11.91 USD 12.22
2025-03-11 (Tuesday)208,320USD 2,545,670EYE holding increased by 114576USD 2,545,6700USD 114,576 USD 12.22 USD 11.67
2025-03-10 (Monday)208,320USD 2,431,094EYE holding decreased by -102077USD 2,431,0940USD -102,077 USD 11.67 USD 12.16
2025-03-07 (Friday)208,320EYE holding decreased by -1138USD 2,533,171EYE holding increased by 78323USD 2,533,171-1,138USD 78,323 USD 12.16 USD 11.72
2025-03-06 (Thursday)209,458EYE holding decreased by -1707USD 2,454,848EYE holding decreased by -108695USD 2,454,848-1,707USD -108,695 USD 11.72 USD 12.14
2025-03-05 (Wednesday)211,165USD 2,563,543EYE holding increased by 10558USD 2,563,5430USD 10,558 USD 12.14 USD 12.09
2025-03-04 (Tuesday)211,165USD 2,552,985EYE holding decreased by -120364USD 2,552,9850USD -120,364 USD 12.09 USD 12.66
2025-03-03 (Monday)211,165EYE holding decreased by -569USD 2,673,349EYE holding decreased by -17790USD 2,673,349-569USD -17,790 USD 12.66 USD 12.71
2025-02-28 (Friday)211,734EYE holding decreased by -3420USD 2,691,139EYE holding increased by 29684USD 2,691,139-3,420USD 29,684 USD 12.71 USD 12.37
2025-02-27 (Thursday)215,154USD 2,661,455EYE holding decreased by -86062USD 2,661,4550USD -86,062 USD 12.37 USD 12.77
2025-02-26 (Wednesday)215,154EYE holding decreased by -570USD 2,747,517EYE holding increased by 279634USD 2,747,517-570USD 279,634 USD 12.77 USD 11.44
2025-02-25 (Tuesday)215,724EYE holding decreased by -1710USD 2,467,883EYE holding decreased by -67397USD 2,467,883-1,710USD -67,397 USD 11.44 USD 11.66
2025-02-24 (Monday)217,434USD 2,535,280EYE holding decreased by -8698USD 2,535,2800USD -8,698 USD 11.66 USD 11.7
2025-02-21 (Friday)217,434USD 2,543,978EYE holding decreased by -145681USD 2,543,9780USD -145,681 USD 11.7 USD 12.37
2025-02-20 (Thursday)217,434USD 2,689,659EYE holding decreased by -4348USD 2,689,6590USD -4,348 USD 12.37 USD 12.39
2025-02-19 (Wednesday)217,434USD 2,694,007EYE holding increased by 32615USD 2,694,0070USD 32,615 USD 12.39 USD 12.24
2025-02-18 (Tuesday)217,434EYE holding increased by 2845USD 2,661,392EYE holding decreased by -5949USD 2,661,3922,845USD -5,949 USD 12.24 USD 12.43
2025-02-17 (Monday)214,589USD 2,667,341USD 2,667,3410USD 0 USD 12.43 USD 12.43
2025-02-14 (Friday)214,589USD 2,667,341EYE holding increased by 81544USD 2,667,3410USD 81,544 USD 12.43 USD 12.05
2025-02-13 (Thursday)214,589EYE holding increased by 569USD 2,585,797EYE holding increased by 45380USD 2,585,797569USD 45,380 USD 12.05 USD 11.87
2025-02-12 (Wednesday)214,020EYE holding increased by 569USD 2,540,417EYE holding increased by 53713USD 2,540,417569USD 53,713 USD 11.87 USD 11.65
2025-02-11 (Tuesday)213,451EYE holding increased by 1707USD 2,486,704EYE holding increased by 5064USD 2,486,7041,707USD 5,064 USD 11.65 USD 11.72
2025-02-10 (Monday)211,744USD 2,481,640EYE holding increased by 29644USD 2,481,6400USD 29,644 USD 11.72 USD 11.58
2025-02-07 (Friday)211,744USD 2,451,996EYE holding decreased by -21174USD 2,451,9960USD -21,174 USD 11.58 USD 11.68
2025-02-06 (Thursday)211,744EYE holding increased by 5121USD 2,473,170EYE holding increased by 37085USD 2,473,1705,121USD 37,085 USD 11.68 USD 11.79
2025-02-05 (Wednesday)206,623USD 2,436,085EYE holding increased by 78517USD 2,436,0850USD 78,517 USD 11.79 USD 11.41
2025-02-04 (Tuesday)206,623USD 2,357,568EYE holding increased by 72318USD 2,357,5680USD 72,318 USD 11.41 USD 11.06
2025-02-03 (Monday)206,623USD 2,285,250EYE holding decreased by -70252USD 2,285,2500USD -70,252 USD 11.06 USD 11.4
2025-01-31 (Friday)206,623USD 2,355,502EYE holding decreased by -47523USD 2,355,5020USD -47,523 USD 11.4 USD 11.63
2025-01-30 (Thursday)206,623USD 2,403,025EYE holding increased by 35125USD 2,403,0250USD 35,125 USD 11.63 USD 11.46
2025-01-29 (Wednesday)206,623USD 2,367,900EYE holding decreased by -2066USD 2,367,9000USD -2,066 USD 11.46 USD 11.47
2025-01-28 (Tuesday)206,623USD 2,369,966EYE holding increased by 49590USD 2,369,9660USD 49,590 USD 11.47 USD 11.23
2025-01-27 (Monday)206,623EYE holding increased by 569USD 2,320,376EYE holding decreased by -8034USD 2,320,376569USD -8,034 USD 11.23 USD 11.3
2025-01-24 (Friday)206,054USD 2,328,410EYE holding increased by 16484USD 2,328,4100USD 16,484 USD 11.3 USD 11.22
2025-01-23 (Thursday)206,054USD 2,311,926EYE holding increased by 16484USD 2,311,9260USD 16,484 USD 11.22 USD 11.14
2025-01-22 (Wednesday)206,054USD 2,295,442USD 2,295,442
2025-01-21 (Tuesday)207,192USD 2,372,348USD 2,372,348
2025-01-20 (Monday)207,192USD 2,237,674USD 2,237,674
2025-01-17 (Friday)207,192USD 2,237,674USD 2,237,674
2025-01-16 (Thursday)207,761USD 2,233,431USD 2,233,431
2025-01-15 (Wednesday)207,192USD 2,241,817USD 2,241,817
2025-01-14 (Tuesday)207,192USD 2,196,235USD 2,196,235
2025-01-13 (Monday)205,485USD 2,174,031USD 2,174,031
2025-01-10 (Friday)204,347USD 2,149,730USD 2,149,730
2025-01-09 (Thursday)204,347USD 2,153,817USD 2,153,817
2025-01-09 (Thursday)204,347USD 2,153,817USD 2,153,817
2025-01-09 (Thursday)204,347USD 2,153,817USD 2,153,817
2025-01-08 (Wednesday)204,347USD 2,153,817USD 2,153,817
2025-01-08 (Wednesday)204,347USD 2,153,817USD 2,153,817
2025-01-08 (Wednesday)204,347USD 2,153,817USD 2,153,817
2025-01-02 (Thursday)200,934USD 2,164,059EYE holding increased by 134626USD 2,164,0590USD 134,626 USD 10.77 USD 10.1
2024-12-30 (Monday)200,934EYE holding increased by 2840USD 2,029,433EYE holding decreased by -357600USD 2,029,4332,840USD -357,600 USD 10.1 USD 12.05
2024-12-10 (Tuesday)198,094USD 2,387,033EYE holding increased by 112914USD 2,387,0330USD 112,914 USD 12.05 USD 11.48
2024-12-09 (Monday)198,094USD 2,274,119EYE holding increased by 49523USD 2,274,1190USD 49,523 USD 11.48 USD 11.23
2024-12-06 (Friday)198,094EYE holding increased by 2272USD 2,224,596EYE holding increased by 52930USD 2,224,5962,272USD 52,930 USD 11.23 USD 11.09
2024-12-05 (Thursday)195,822EYE holding increased by 568USD 2,171,666EYE holding decreased by -24942USD 2,171,666568USD -24,942 USD 11.09 USD 11.25
2024-12-04 (Wednesday)195,254EYE holding increased by 2840USD 2,196,608EYE holding increased by 14633USD 2,196,6082,840USD 14,633 USD 11.25 USD 11.34
2024-12-03 (Tuesday)192,414USD 2,181,975EYE holding decreased by -40407USD 2,181,9750USD -40,407 USD 11.34 USD 11.55
2024-12-02 (Monday)192,414USD 2,222,382EYE holding decreased by -105827USD 2,222,3820USD -105,827 USD 11.55 USD 12.1
2024-11-29 (Friday)192,414EYE holding increased by 2840USD 2,328,209EYE holding decreased by -18717USD 2,328,2092,840USD -18,717 USD 12.1 USD 12.38
2024-11-28 (Thursday)189,574USD 2,346,926USD 2,346,9260USD 0 USD 12.38 USD 12.38
2024-11-27 (Wednesday)189,574EYE holding increased by 2268USD 2,346,926EYE holding increased by 15903USD 2,346,9262,268USD 15,903 USD 12.38 USD 12.445
2024-11-26 (Tuesday)187,306EYE holding increased by 567USD 2,331,023EYE holding increased by 49072USD 2,331,023567USD 49,072 USD 12.445 USD 12.22
2024-11-25 (Monday)186,739USD 2,281,951EYE holding increased by 104574USD 2,281,9510USD 104,574 USD 12.22 USD 11.66
2024-11-22 (Friday)186,739USD 2,177,377EYE holding increased by 20542USD 2,177,3770USD 20,542 USD 11.66 USD 11.55
2024-11-21 (Thursday)186,739EYE holding increased by 2835USD 2,156,835EYE holding increased by 71364USD 2,156,8352,835USD 71,364 USD 11.55 USD 11.34
2024-11-20 (Wednesday)183,904EYE holding increased by 1701USD 2,085,471EYE holding increased by 30221USD 2,085,4711,701USD 30,221 USD 11.34 USD 11.28
2024-11-19 (Tuesday)182,203USD 2,055,250EYE holding decreased by -32796USD 2,055,2500USD -32,796 USD 11.28 USD 11.46
2024-11-18 (Monday)182,203EYE holding increased by 6799USD 2,088,046EYE holding increased by 107735USD 2,088,0466,799USD 107,735 USD 11.46 USD 11.29
2024-11-12 (Tuesday)175,404EYE holding increased by 4528USD 1,980,311EYE holding increased by 13528USD 1,980,3114,528USD 13,528 USD 11.29 USD 11.51
2024-11-08 (Friday)170,876EYE holding increased by 2830USD 1,966,783EYE holding increased by 12408USD 1,966,7832,830USD 12,408 USD 11.51 USD 11.63
2024-11-07 (Thursday)168,046EYE holding increased by 8475USD 1,954,375EYE holding increased by 57076USD 1,954,3758,475USD 57,076 USD 11.63 USD 11.89
2024-11-06 (Wednesday)159,571EYE holding increased by 1130USD 1,897,299EYE holding decreased by -35681USD 1,897,2991,130USD -35,681 USD 11.89 USD 12.2
2024-11-05 (Tuesday)158,441USD 1,932,980EYE holding increased by 90311USD 1,932,9800USD 90,311 USD 12.2 USD 11.63
2024-11-04 (Monday)158,441USD 1,842,669EYE holding increased by 98234USD 1,842,6690USD 98,234 USD 11.63 USD 11.01
2024-11-01 (Friday)158,441USD 1,744,435EYE holding increased by 96649USD 1,744,4350USD 96,649 USD 11.01 USD 10.4
2024-10-31 (Thursday)158,441EYE holding increased by 565USD 1,647,786EYE holding increased by 40608USD 1,647,786565USD 40,608 USD 10.4 USD 10.18
2024-10-30 (Wednesday)157,876USD 1,607,178EYE holding increased by 23682USD 1,607,1780USD 23,682 USD 10.18 USD 10.03
2024-10-29 (Tuesday)157,876USD 1,583,496EYE holding increased by 11051USD 1,583,4960USD 11,051 USD 10.03 USD 9.96
2024-10-28 (Monday)157,876USD 1,572,445EYE holding increased by 26839USD 1,572,4450USD 26,839 USD 9.96 USD 9.79
2024-10-25 (Friday)157,876USD 1,545,606EYE holding increased by 9473USD 1,545,6060USD 9,473 USD 9.79 USD 9.73
2024-10-24 (Thursday)157,876USD 1,536,133EYE holding decreased by -11052USD 1,536,1330USD -11,052 USD 9.73 USD 9.8
2024-10-23 (Wednesday)157,876USD 1,547,185EYE holding increased by 18945USD 1,547,1850USD 18,945 USD 9.8 USD 9.68
2024-10-22 (Tuesday)157,876USD 1,528,240EYE holding decreased by -26839USD 1,528,2400USD -26,839 USD 9.68 USD 9.85
2024-10-21 (Monday)157,876USD 1,555,079USD 1,555,0790USD 0 USD 9.85 USD 9.85
2024-10-18 (Friday)157,876USD 1,555,079USD 1,555,079
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 EYE by Blackrock for IE00B3VWM098

Show aggregate share trades of EYE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-1,138 11.560* 11.51 Profit of 13,101 on sale
2025-03-12SELL-19,346 11.910* 11.51 Profit of 222,604 on sale
2025-03-07SELL-1,138 12.160* 11.48 Profit of 13,068 on sale
2025-03-06SELL-1,707 11.720* 11.48 Profit of 19,596 on sale
2025-03-03SELL-569 12.660* 11.44 Profit of 6,509 on sale
2025-02-28SELL-3,420 12.710* 11.42 Profit of 39,054 on sale
2025-02-26SELL-570 12.770* 11.38 Profit of 6,487 on sale
2025-02-25SELL-1,710 11.440* 11.38 Profit of 19,458 on sale
2025-02-18BUY2,845 12.240* 11.31
2025-02-13BUY569 12.050* 11.25
2025-02-12BUY569 11.870* 11.24
2025-02-11BUY1,707 11.650* 11.23
2025-02-06BUY5,121 11.680* 11.20
2025-01-27BUY569 11.230* 11.16
2024-12-30BUY2,840 10.100* 11.19
2024-12-06BUY2,272 11.230* 11.15
2024-12-05BUY568 11.090* 11.16
2024-12-04BUY2,840 11.250* 11.15
2024-11-29BUY2,840 12.100* 11.09
2024-11-27BUY2,268 12.380* 10.98
2024-11-26BUY567 12.445* 10.91
2024-11-21BUY2,835 11.550* 10.77
2024-11-20BUY1,701 11.340* 10.74
2024-11-18BUY6,799 11.460* 10.66
2024-11-12BUY4,528 11.290* 10.62
2024-11-08BUY2,830 11.510* 10.56
2024-11-07BUY8,475 11.630* 10.47
2024-11-06BUY1,130 11.890* 10.35
2024-10-31BUY565 10.400* 9.88
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 EYE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14125,6980204,58861.4%
2025-03-13180,4560323,57555.8%
2025-03-12318,6390529,83760.1%
2025-03-11517,8450762,60967.9%
2025-03-10308,3700792,16738.9%
2025-03-07321,4620651,63049.3%
2025-03-06342,5840497,10568.9%
2025-03-05219,2680466,73747.0%
2025-03-04214,009327445,96248.0%
2025-03-03292,87410,394571,75851.2%
2025-02-28236,36615561,46242.1%
2025-02-27226,0620546,35741.4%
2025-02-26536,1109011,257,92742.6%
2025-02-25402,2270792,07650.8%
2025-02-24221,6960447,05249.6%
2025-02-21255,1320411,37162.0%
2025-02-20226,30430291,53577.6%
2025-02-19176,0320270,54265.1%
2025-02-18296,25015639,13046.4%
2025-02-14481,07698,244892,63953.9%
2025-02-13171,9797,094377,13545.6%
2025-02-12214,9080314,70968.3%
2025-02-11181,2120259,87869.7%
2025-02-10207,2720367,25256.4%
2025-02-07228,5720315,94272.3%
2025-02-06167,2318322,40151.9%
2025-02-05260,03839,364531,97848.9%
2025-02-04126,491285299,33342.3%
2025-02-03169,1690309,15654.7%
2025-01-31167,2220364,80445.8%
2025-01-30134,5720454,48829.6%
2025-01-29141,1280277,46450.9%
2025-01-28217,02564,111391,43855.4%
2025-01-27181,0953,008328,94055.1%
2025-01-24171,65315,957328,75452.2%
2025-01-23218,18377323,25067.5%
2025-01-22236,9920365,41164.9%
2025-01-21360,10801,012,58735.6%
2025-01-17319,3850876,67136.4%
2025-01-16201,8580486,98541.5%
2025-01-15237,5998707,80433.6%
2025-01-14241,79753391,02061.8%
2025-01-13243,0910530,18845.8%
2025-01-10262,5180481,24754.5%
2025-01-08183,4200401,35545.7%

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.