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 HLX
| Stock Name | Helix Energy Solutions Group Inc |
| Ticker | HLX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42330P1075 |
| LEI | 416AP2JOUTCWEGSOZW41 |
| Ticker | HLX(EUR) F |
Show aggregate HLX holdings
News associated with HLX
- The Math Shows RWJ Can Go To $55
- 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. - 2025-02-18 11:43:11
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc HLX holdings
| Date | Number of HLX Shares Held | Base Market Value of HLX Shares | Local Market Value of HLX Shares | Change in HLX Shares Held | Change in HLX Base Value | Current Price per HLX Share Held | Previous Price per HLX Share Held |
|---|
| 2025-03-13 (Thursday) | 124,342 | USD 978,572 | USD 978,572 | -752 | USD -14,674 | USD 7.87 | USD 7.94 |
| 2025-03-12 (Wednesday) | 125,094 | USD 993,246 | USD 993,246 | -12,784 | USD -84,960 | USD 7.94 | USD 7.82 |
| 2025-03-11 (Tuesday) | 137,878 | USD 1,078,206 | USD 1,078,206 | 0 | USD 8,273 | USD 7.82 | USD 7.76 |
| 2025-03-10 (Monday) | 137,878 | USD 1,069,933 | USD 1,069,933 | 0 | USD -57,909 | USD 7.76 | USD 8.18 |
| 2025-03-07 (Friday) | 137,878 | USD 1,127,842 | USD 1,127,842 | -752 | USD 50,687 | USD 8.18 | USD 7.77 |
| 2025-03-06 (Thursday) | 138,630 | USD 1,077,155 | USD 1,077,155 | -1,128 | USD -24,138 | USD 7.77 | USD 7.88 |
| 2025-03-05 (Wednesday) | 139,758 | USD 1,101,293 | USD 1,101,293 | 0 | USD 16,771 | USD 7.88 | USD 7.76 |
| 2025-03-04 (Tuesday) | 139,758 | USD 1,084,522 | USD 1,084,522 | 0 | USD -29,349 | USD 7.76 | USD 7.97 |
| 2025-03-03 (Monday) | 139,758 | USD 1,113,871 | USD 1,113,871 | -376 | USD -94,084 | USD 7.97 | USD 8.62 |
| 2025-02-28 (Friday) | 140,134 | USD 1,207,955 | USD 1,207,955 | 32,909 | USD 283,675 | USD 8.62 | USD 8.62 |
| 2025-02-27 (Thursday) | 107,225 | USD 924,280 | USD 924,280 | 0 | USD 20,373 | USD 8.62 | USD 8.43 |
| 2025-02-26 (Wednesday) | 107,225 | USD 903,907 | USD 903,907 | -284 | USD -20,670 | USD 8.43 | USD 8.6 |
| 2025-02-25 (Tuesday) | 107,509 | USD 924,577 | USD 924,577 | -852 | USD 73,943 | USD 8.6 | USD 7.85 |
| 2025-02-24 (Monday) | 108,361 | USD 850,634 | USD 850,634 | 0 | USD -4,334 | USD 7.85 | USD 7.89 |
| 2025-02-21 (Friday) | 108,361 | USD 854,968 | USD 854,968 | 0 | USD -22,756 | USD 7.89 | USD 8.1 |
| 2025-02-20 (Thursday) | 108,361 | USD 877,724 | USD 877,724 | 0 | USD -7,585 | USD 8.1 | USD 8.17 |
| 2025-02-19 (Wednesday) | 108,361 | USD 885,309 | USD 885,309 | 0 | USD -21,673 | USD 8.17 | USD 8.37 |
| 2025-02-18 (Tuesday) | 108,361 | USD 906,982 | USD 906,982 | 1,420 | USD 32,205 | USD 8.37 | USD 8.18 |
| 2025-02-17 (Monday) | 106,941 | USD 874,777 | USD 874,777 | 0 | USD 0 | USD 8.18 | USD 8.18 |
| 2025-02-14 (Friday) | 106,941 | USD 874,777 | USD 874,777 | 0 | USD 1,069 | USD 8.18 | USD 8.17 |
| 2025-02-13 (Thursday) | 106,941 | USD 873,708 | USD 873,708 | 284 | USD 9,786 | USD 8.17 | USD 8.1 |
| 2025-02-12 (Wednesday) | 106,657 | USD 863,922 | USD 863,922 | 284 | USD -11,528 | USD 8.1 | USD 8.23 |
| 2025-02-11 (Tuesday) | 106,373 | USD 875,450 | USD 875,450 | 852 | USD 9,123 | USD 8.23 | USD 8.21 |
| 2025-02-10 (Monday) | 105,521 | USD 866,327 | USD 866,327 | 0 | USD 21,104 | USD 8.21 | USD 8.01 |
| 2025-02-07 (Friday) | 105,521 | USD 845,223 | USD 845,223 | 0 | USD -1,055 | USD 8.01 | USD 8.02 |
| 2025-02-06 (Thursday) | 105,521 | USD 846,278 | USD 846,278 | 2,556 | USD -9,361 | USD 8.02 | USD 8.31 |
| 2025-02-05 (Wednesday) | 102,965 | USD 855,639 | USD 855,639 | 0 | USD 0 | USD 8.31 | USD 8.31 |
| 2025-02-04 (Tuesday) | 102,965 | USD 855,639 | USD 855,639 | 0 | USD 40,156 | USD 8.31 | USD 7.92 |
| 2025-02-03 (Monday) | 102,965 | USD 815,483 | USD 815,483 | 0 | USD -10,296 | USD 7.92 | USD 8.02 |
| 2025-01-31 (Friday) | 102,965 | USD 825,779 | USD 825,779 | 0 | USD -14,415 | USD 8.02 | USD 8.16 |
| 2025-01-30 (Thursday) | 102,965 | USD 840,194 | USD 840,194 | 0 | USD -3,089 | USD 8.16 | USD 8.19 |
| 2025-01-29 (Wednesday) | 102,965 | USD 843,283 | USD 843,283 | 0 | USD -5,149 | USD 8.19 | USD 8.24 |
| 2025-01-28 (Tuesday) | 102,965 | USD 848,432 | USD 848,432 | 0 | USD -20,593 | USD 8.24 | USD 8.44 |
| 2025-01-27 (Monday) | 102,965 | USD 869,025 | USD 869,025 | 284 | USD -7,871 | USD 8.44 | USD 8.54 |
| 2025-01-24 (Friday) | 102,681 | USD 876,896 | USD 876,896 | 0 | USD -19,509 | USD 8.54 | USD 8.73 |
| 2025-01-23 (Thursday) | 102,681 | USD 896,405 | USD 896,405 | 0 | USD 4,107 | USD 8.73 | USD 8.69 |
| 2025-01-22 (Wednesday) | 102,681 | USD 892,298 | USD 892,298 | | | | |
| 2025-01-21 (Tuesday) | 103,249 | USD 928,209 | USD 928,209 | | | | |
| 2025-01-20 (Monday) | 103,249 | USD 939,566 | USD 939,566 | | | | |
| 2025-01-17 (Friday) | 103,249 | USD 939,566 | USD 939,566 | | | | |
| 2025-01-16 (Thursday) | 103,533 | USD 926,620 | USD 926,620 | | | | |
| 2025-01-15 (Wednesday) | 103,249 | USD 924,079 | USD 924,079 | | | | |
| 2025-01-14 (Tuesday) | 103,249 | USD 928,209 | USD 928,209 | | | | |
| 2025-01-13 (Monday) | 102,400 | USD 916,480 | USD 916,480 | | | | |
| 2025-01-10 (Friday) | 101,834 | USD 886,974 | USD 886,974 | | | | |
| 2025-01-09 (Thursday) | 101,834 | USD 921,598 | USD 921,598 | | | | |
| 2025-01-09 (Thursday) | 101,834 | USD 921,598 | USD 921,598 | | | | |
| 2025-01-09 (Thursday) | 101,834 | USD 921,598 | USD 921,598 | | | | |
| 2025-01-08 (Wednesday) | 101,834 | USD 921,598 | USD 921,598 | | | | |
| 2025-01-08 (Wednesday) | 101,834 | USD 921,598 | USD 921,598 | | | | |
| 2025-01-08 (Wednesday) | 101,834 | USD 921,598 | USD 921,598 | | | | |
| 2025-01-02 (Thursday) | 100,136 | USD 969,316 | USD 969,316 | 0 | USD 51,069 | USD 9.68 | USD 9.17 |
| 2024-12-30 (Monday) | 100,136 | USD 918,247 | USD 918,247 | 1,415 | USD -55,142 | USD 9.17 | USD 9.86 |
| 2024-12-10 (Tuesday) | 98,721 | USD 973,389 | USD 973,389 | 0 | USD -3,949 | USD 9.86 | USD 9.9 |
| 2024-12-09 (Monday) | 98,721 | USD 977,338 | USD 977,338 | 0 | USD -2,962 | USD 9.9 | USD 9.93001 |
| 2024-12-06 (Friday) | 98,721 | USD 980,300 | USD 980,300 | 1,132 | USD -43,409 | USD 9.93001 | USD 10.49 |
| 2024-12-05 (Thursday) | 97,589 | USD 1,023,709 | USD 1,023,709 | 283 | USD -9,681 | USD 10.49 | USD 10.62 |
| 2024-12-04 (Wednesday) | 97,306 | USD 1,033,390 | USD 1,033,390 | 1,415 | USD 5,438 | USD 10.62 | USD 10.72 |
| 2024-12-03 (Tuesday) | 95,891 | USD 1,027,952 | USD 1,027,952 | 0 | USD -12,465 | USD 10.72 | USD 10.85 |
| 2024-12-02 (Monday) | 95,891 | USD 1,040,417 | USD 1,040,417 | 0 | USD 15,342 | USD 10.85 | USD 10.69 |
| 2024-11-29 (Friday) | 95,891 | USD 1,025,075 | USD 1,025,075 | 1,415 | USD 4,734 | USD 10.69 | USD 10.8 |
| 2024-11-28 (Thursday) | 94,476 | USD 1,020,341 | USD 1,020,341 | 0 | USD 0 | USD 10.8 | USD 10.8 |
| 2024-11-27 (Wednesday) | 94,476 | USD 1,020,341 | USD 1,020,341 | 1,132 | USD 10,359 | USD 10.8 | USD 10.82 |
| 2024-11-26 (Tuesday) | 93,344 | USD 1,009,982 | USD 1,009,982 | 283 | USD -8,105 | USD 10.82 | USD 10.94 |
| 2024-11-25 (Monday) | 93,061 | USD 1,018,087 | USD 1,018,087 | 0 | USD -39,086 | USD 10.94 | USD 11.36 |
| 2024-11-22 (Friday) | 93,061 | USD 1,057,173 | USD 1,057,173 | 0 | USD 15,820 | USD 11.36 | USD 11.19 |
| 2024-11-21 (Thursday) | 93,061 | USD 1,041,353 | USD 1,041,353 | 1,415 | USD 43,328 | USD 11.19 | USD 10.89 |
| 2024-11-20 (Wednesday) | 91,646 | USD 998,025 | USD 998,025 | 849 | USD 45,564 | USD 10.89 | USD 10.49 |
| 2024-11-19 (Tuesday) | 90,797 | USD 952,461 | USD 952,461 | 0 | USD 31,779 | USD 10.49 | USD 10.14 |
| 2024-11-18 (Monday) | 90,797 | USD 920,682 | USD 920,682 | 3,386 | USD -9,371 | USD 10.14 | USD 10.64 |
| 2024-11-12 (Tuesday) | 87,411 | USD 930,053 | USD 930,053 | 2,256 | USD 60,620 | USD 10.64 | USD 10.21 |
| 2024-11-08 (Friday) | 85,155 | USD 869,433 | USD 869,433 | 1,410 | USD 11,047 | USD 10.21 | USD 10.25 |
| 2024-11-07 (Thursday) | 83,745 | USD 858,386 | USD 858,386 | 4,230 | USD 52,899 | USD 10.25 | USD 10.13 |
| 2024-11-06 (Wednesday) | 79,515 | USD 805,487 | USD 805,487 | 562 | USD 64,118 | USD 10.13 | USD 9.39 |
| 2024-11-05 (Tuesday) | 78,953 | USD 741,369 | USD 741,369 | 0 | USD 13,422 | USD 9.39 | USD 9.22 |
| 2024-11-04 (Monday) | 78,953 | USD 727,947 | USD 727,947 | 0 | USD 3,158 | USD 9.22 | USD 9.18001 |
| 2024-11-01 (Friday) | 78,953 | USD 724,789 | USD 724,789 | 0 | USD -5,526 | USD 9.18001 | USD 9.25 |
| 2024-10-31 (Thursday) | 78,953 | USD 730,315 | USD 730,315 | 281 | USD -548 | USD 9.25 | USD 9.29 |
| 2024-10-30 (Wednesday) | 78,672 | USD 730,863 | USD 730,863 | 0 | USD 787 | USD 9.29 | USD 9.28 |
| 2024-10-29 (Tuesday) | 78,672 | USD 730,076 | USD 730,076 | 0 | USD -12,588 | USD 9.28 | USD 9.44 |
| 2024-10-28 (Monday) | 78,672 | USD 742,664 | USD 742,664 | 0 | USD 7,868 | USD 9.44 | USD 9.33999 |
| 2024-10-25 (Friday) | 78,672 | USD 734,796 | USD 734,796 | 0 | USD 7,080 | USD 9.33999 | USD 9.25 |
| 2024-10-24 (Thursday) | 78,672 | USD 727,716 | USD 727,716 | 0 | USD -21,241 | USD 9.25 | USD 9.51999 |
| 2024-10-23 (Wednesday) | 78,672 | USD 748,957 | USD 748,957 | 0 | USD -14,948 | USD 9.51999 | USD 9.71 |
| 2024-10-22 (Tuesday) | 78,672 | USD 763,905 | USD 763,905 | 0 | USD -22,815 | USD 9.71 | USD 10 |
| 2024-10-21 (Monday) | 78,672 | USD 786,720 | USD 786,720 | 0 | USD -13,374 | USD 10 | USD 10.17 |
| 2024-10-18 (Friday) | 78,672 | USD 800,094 | USD 800,094 | | | | |
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 HLX by Blackrock for IE00B3VWM098
Show aggregate share trades of HLX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -752 | | | 7.870* | | 9.13 Profit of 6,866 on sale |
| 2025-03-12 | SELL | -12,784 | | | 7.940* | | 9.15 Profit of 116,944 on sale |
| 2025-03-07 | SELL | -752 | | | 8.180* | | 9.20 Profit of 6,921 on sale |
| 2025-03-06 | SELL | -1,128 | | | 7.770* | | 9.23 Profit of 10,406 on sale |
| 2025-03-03 | SELL | -376 | | | 7.970* | | 9.29 Profit of 3,493 on sale |
| 2025-02-28 | BUY | 32,909 | | | 8.620* | | 9.30 |
| 2025-02-26 | SELL | -284 | | | 8.430* | | 9.33 Profit of 2,649 on sale |
| 2025-02-25 | SELL | -852 | | | 8.600* | | 9.34 Profit of 7,959 on sale |
| 2025-02-18 | BUY | 1,420 | | | 8.370* | | 9.46 |
| 2025-02-13 | BUY | 284 | | | 8.170* | | 9.54 |
| 2025-02-12 | BUY | 284 | | | 8.100* | | 9.57 |
| 2025-02-11 | BUY | 852 | | | 8.230* | | 9.59 |
| 2025-02-06 | BUY | 2,556 | | | 8.020* | | 9.70 |
| 2025-01-27 | BUY | 284 | | | 8.440* | | 10.02 |
| 2024-12-30 | BUY | 1,415 | | | 9.170* | | 10.14 |
| 2024-12-06 | BUY | 1,132 | | | 9.930* | | 10.16 |
| 2024-12-05 | BUY | 283 | | | 10.490* | | 10.15 |
| 2024-12-04 | BUY | 1,415 | | | 10.620* | | 10.14 |
| 2024-11-29 | BUY | 1,415 | | | 10.690* | | 10.06 |
| 2024-11-27 | BUY | 1,132 | | | 10.800* | | 10.00 |
| 2024-11-26 | BUY | 283 | | | 10.820* | | 9.96 |
| 2024-11-21 | BUY | 1,415 | | | 11.190* | | 9.77 |
| 2024-11-20 | BUY | 849 | | | 10.890* | | 9.71 |
| 2024-11-18 | BUY | 3,386 | | | 10.140* | | 9.63 |
| 2024-11-12 | BUY | 2,256 | | | 10.640* | | 9.56 |
| 2024-11-08 | BUY | 1,410 | | | 10.210* | | 9.52 |
| 2024-11-07 | BUY | 4,230 | | | 10.250* | | 9.46 |
| 2024-11-06 | BUY | 562 | | | 10.130* | | 9.41 |
| 2024-10-31 | BUY | 281 | | | 9.250* | | 9.48 |
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 HLX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 242,169 | 100 | 547,934 | 44.2% |
| 2025-03-13 | 143,667 | 973 | 300,623 | 47.8% |
| 2025-03-12 | 111,736 | 7 | 271,605 | 41.1% |
| 2025-03-11 | 132,034 | 641 | 309,640 | 42.6% |
| 2025-03-10 | 229,899 | 2 | 420,199 | 54.7% |
| 2025-03-07 | 274,968 | 0 | 600,445 | 45.8% |
| 2025-03-06 | 181,516 | 0 | 546,700 | 33.2% |
| 2025-03-05 | 169,703 | 100 | 415,073 | 40.9% |
| 2025-03-04 | 310,392 | 0 | 1,034,077 | 30.0% |
| 2025-03-03 | 501,194 | 489 | 779,499 | 64.3% |
| 2025-02-28 | 213,057 | 0 | 412,603 | 51.6% |
| 2025-02-27 | 317,584 | 0 | 733,876 | 43.3% |
| 2025-02-26 | 329,590 | 0 | 817,145 | 40.3% |
| 2025-02-25 | 645,735 | 848 | 1,314,150 | 49.1% |
| 2025-02-24 | 175,586 | 735 | 493,852 | 35.6% |
| 2025-02-21 | 251,910 | 2,609 | 523,208 | 48.1% |
| 2025-02-20 | 111,028 | 186 | 277,361 | 40.0% |
| 2025-02-19 | 109,960 | 508 | 238,830 | 46.0% |
| 2025-02-18 | 181,326 | 682 | 316,755 | 57.2% |
| 2025-02-14 | 111,192 | 0 | 171,612 | 64.8% |
| 2025-02-13 | 96,529 | 1 | 242,809 | 39.8% |
| 2025-02-12 | 154,138 | 293 | 224,448 | 68.7% |
| 2025-02-11 | 95,025 | 0 | 231,236 | 41.1% |
| 2025-02-10 | 164,713 | 609 | 396,973 | 41.5% |
| 2025-02-07 | 230,742 | 1 | 430,444 | 53.6% |
| 2025-02-06 | 164,880 | 501 | 303,706 | 54.3% |
| 2025-02-05 | 199,042 | 411 | 426,441 | 46.7% |
| 2025-02-04 | 149,573 | 816 | 371,810 | 40.2% |
| 2025-02-03 | 268,554 | 4,188 | 409,565 | 65.6% |
| 2025-01-31 | 292,928 | 0 | 401,667 | 72.9% |
| 2025-01-30 | 120,829 | 1,094 | 301,175 | 40.1% |
| 2025-01-29 | 106,121 | 294 | 312,041 | 34.0% |
| 2025-01-28 | 99,905 | 1,566 | 482,822 | 20.7% |
| 2025-01-27 | 119,976 | 894 | 343,565 | 34.9% |
| 2025-01-24 | 151,648 | 589 | 324,575 | 46.7% |
| 2025-01-23 | 210,798 | 1,993 | 494,637 | 42.6% |
| 2025-01-22 | 373,996 | 100 | 648,816 | 57.6% |
| 2025-01-21 | 141,100 | 161 | 337,298 | 41.8% |
| 2025-01-17 | 158,366 | 1,095 | 282,516 | 56.1% |
| 2025-01-16 | 143,692 | 309 | 315,089 | 45.6% |
| 2025-01-15 | 115,838 | 2,400 | 346,974 | 33.4% |
| 2025-01-14 | 130,478 | 510 | 397,049 | 32.9% |
| 2025-01-13 | 164,475 | 0 | 620,695 | 26.5% |
| 2025-01-10 | 599,869 | 1,063 | 1,095,405 | 54.8% |
| 2025-01-08 | 181,544 | 5,613 | 363,162 | 50.0% |
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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