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 IE

Stock NameIvanhoe Electric Inc.
TickerIE(USD) NYSE MKT
TYPECommon Stock
CountryUSA
ISINUS46578C1080

Show aggregate IE holdings

News associated with IE

Ivanhoe Electric Inc. (NYSEAMERICAN:IE) Shares Sold by LPL Financial LLC
LPL Financial LLC trimmed its position in shares of Ivanhoe Electric Inc. (NYSEAMERICAN:IE – Free Report) by 8.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 94,733 shares of the company’s stock after selling 8,567 shares during the period. LPL Financial LLC’s holdings in Ivanhoe Electric were worth $715,000 as of its most […] - 2025-04-23 07:24:50
Intech Investment Management LLC Has $326,000 Stock Holdings in Ivanhoe Electric Inc. (NYSEAMERICAN:IE)
Intech Investment Management LLC lifted its stake in shares of Ivanhoe Electric Inc. (NYSEAMERICAN:IE – Free Report) by 125.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 43,211 shares of the company’s stock after acquiring an additional 24,074 shares during the […] - 2025-03-26 08:23:02
Arizona State Retirement System Invests $171,000 in Ivanhoe Electric Inc. (NYSEAMERICAN:IE)
Arizona State Retirement System bought a new position in shares of Ivanhoe Electric Inc. (NYSEAMERICAN:IE – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor bought 22,711 shares of the company’s stock, valued at approximately $171,000. A number of other institutional investors and hedge funds have also recently modified their holdings of […] - 2025-03-17 07:48:49
Jennison Associates LLC Cuts Holdings in Ivanhoe Electric Inc. (NYSEAMERICAN:IE)
Jennison Associates LLC reduced its position in Ivanhoe Electric Inc. (NYSEAMERICAN:IE – Free Report) by 1.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 657,384 shares of the company’s stock after selling 11,753 shares during the quarter. Jennison Associates LLC owned about 0.55% of […] - 2025-02-07 09:25:12

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

DateNumber of IE Shares HeldBase Market Value of IE SharesLocal Market Value of IE SharesChange in IE Shares HeldChange in IE Base ValueCurrent Price per IE Share HeldPrevious Price per IE Share Held
2025-05-08 (Thursday)39,198USD 252,435USD 252,435
2025-05-07 (Wednesday)39,198USD 247,731IE holding increased by 6271USD 247,7310USD 6,271 USD 6.31999 USD 6.16001
2025-05-06 (Tuesday)39,198USD 241,460IE holding increased by 3920USD 241,4600USD 3,920 USD 6.16001 USD 6.06
2025-05-05 (Monday)39,198USD 237,540IE holding decreased by -10583USD 237,5400USD -10,583 USD 6.06 USD 6.32999
2025-05-02 (Friday)39,198USD 248,123IE holding increased by 6663USD 248,1230USD 6,663 USD 6.32999 USD 6.16001
2025-05-01 (Thursday)39,198USD 241,460IE holding decreased by -5487USD 241,4600USD -5,487 USD 6.16001 USD 6.29999
2025-04-30 (Wednesday)39,198IE holding decreased by -133USD 246,947IE holding decreased by -11064USD 246,947-133USD -11,064 USD 6.29999 USD 6.55999
2025-04-29 (Tuesday)39,331USD 258,011IE holding decreased by -1180USD 258,0110USD -1,180 USD 6.55999 USD 6.58999
2025-04-28 (Monday)39,331USD 259,191IE holding increased by 1573USD 259,1910USD 1,573 USD 6.58999 USD 6.55
2025-04-25 (Friday)39,331USD 257,618IE holding decreased by -7473USD 257,6180USD -7,473 USD 6.55 USD 6.74
2025-04-24 (Thursday)39,331IE holding decreased by -266USD 265,091IE holding increased by 13650USD 265,091-266USD 13,650 USD 6.74 USD 6.35
2025-04-23 (Wednesday)39,597USD 251,441IE holding increased by 7523USD 251,4410USD 7,523 USD 6.35 USD 6.16001
2025-04-22 (Tuesday)39,597USD 243,918IE holding increased by 3960USD 243,9180USD 3,960 USD 6.16001 USD 6.06
2025-04-21 (Monday)39,597USD 239,958IE holding decreased by -1584USD 239,9580USD -1,584 USD 6.06 USD 6.10001
2025-04-18 (Friday)39,597USD 241,542USD 241,5420USD 0 USD 6.10001 USD 6.10001
2025-04-17 (Thursday)39,597IE holding decreased by -133USD 241,542IE holding decreased by -13525USD 241,542-133USD -13,525 USD 6.10001 USD 6.42001
2025-04-16 (Wednesday)39,730IE holding decreased by -399USD 255,067IE holding decreased by -4969USD 255,067-399USD -4,969 USD 6.42001 USD 6.48
2025-04-15 (Tuesday)40,129USD 260,036IE holding increased by 57385USD 260,0360USD 57,385 USD 6.48 USD 5.04999
2025-04-14 (Monday)40,129IE holding decreased by -399USD 202,651IE holding decreased by -14579USD 202,651-399USD -14,579 USD 5.04999 USD 5.36
2025-04-11 (Friday)40,528USD 217,230IE holding increased by 14590USD 217,2300USD 14,590 USD 5.36 USD 5
2025-04-10 (Thursday)40,528IE holding increased by 15457USD 202,640IE holding increased by 61741USD 202,64015,457USD 61,741 USD 5 USD 5.62
2025-04-09 (Wednesday)25,071IE holding decreased by -328USD 140,899IE holding increased by 18730USD 140,899-328USD 18,730 USD 5.62 USD 4.80999
2025-04-08 (Tuesday)25,399USD 122,169IE holding decreased by -9144USD 122,1690USD -9,144 USD 4.80999 USD 5.17001
2025-04-07 (Monday)25,399IE holding decreased by -574USD 131,313IE holding increased by 8201USD 131,313-574USD 8,201 USD 5.17001 USD 4.74
2025-04-04 (Friday)25,973IE holding decreased by -820USD 123,112IE holding decreased by -30948USD 123,112-820USD -30,948 USD 4.74 USD 5.75001
2025-04-02 (Wednesday)26,793USD 154,060IE holding increased by 2412USD 154,0600USD 2,412 USD 5.75001 USD 5.65999
2025-04-01 (Tuesday)26,793USD 151,648IE holding decreased by -4019USD 151,6480USD -4,019 USD 5.65999 USD 5.80999
2025-03-31 (Monday)26,793IE holding increased by 82USD 155,667IE holding decreased by -13681USD 155,66782USD -13,681 USD 5.80999 USD 6.34001
2025-03-28 (Friday)26,711USD 169,348IE holding decreased by -12554USD 169,3480USD -12,554 USD 6.34001 USD 6.81
2025-03-27 (Thursday)26,711USD 181,902IE holding decreased by -2137USD 181,9020USD -2,137 USD 6.81 USD 6.89001
2025-03-26 (Wednesday)26,711USD 184,039IE holding increased by 2404USD 184,0390USD 2,404 USD 6.89001 USD 6.80001
2025-03-25 (Tuesday)26,711USD 181,635IE holding increased by 1069USD 181,6350USD 1,069 USD 6.80001 USD 6.75999
2025-03-24 (Monday)26,711USD 180,566IE holding decreased by -5877USD 180,5660USD -5,877 USD 6.75999 USD 6.98001
2025-03-21 (Friday)26,711USD 186,443IE holding increased by 17362USD 186,4430USD 17,362 USD 6.98001 USD 6.33001
2025-03-20 (Thursday)26,711USD 169,081IE holding increased by 1603USD 169,0810USD 1,603 USD 6.33001 USD 6.27
2025-03-19 (Wednesday)26,711IE holding decreased by -164USD 167,478IE holding increased by 853USD 167,478-164USD 853 USD 6.27 USD 6.2
2025-03-18 (Tuesday)26,875USD 166,625IE holding decreased by -4300USD 166,6250USD -4,300 USD 6.2 USD 6.36
2025-03-17 (Monday)26,875USD 170,925IE holding increased by 8331USD 170,9250USD 8,331 USD 6.36 USD 6.05001
2025-03-14 (Friday)26,875IE holding decreased by -492USD 162,594IE holding increased by 3865USD 162,594-492USD 3,865 USD 6.05001 USD 5.80001
2025-03-13 (Thursday)27,367IE holding decreased by -164USD 158,729IE holding decreased by -1226USD 158,729-164USD -1,226 USD 5.80001 USD 5.81
2025-03-12 (Wednesday)27,531IE holding decreased by -2788USD 159,955IE holding decreased by -13166USD 159,955-2,788USD -13,166 USD 5.81 USD 5.70998
2025-03-11 (Tuesday)30,319USD 173,121IE holding increased by 4244USD 173,1210USD 4,244 USD 5.70998 USD 5.57001
2025-03-10 (Monday)30,319USD 168,877IE holding decreased by -6367USD 168,8770USD -6,367 USD 5.57001 USD 5.78001
2025-03-07 (Friday)30,319IE holding decreased by -164USD 175,244IE holding decreased by -2777USD 175,244-164USD -2,777 USD 5.78001 USD 5.84001
2025-03-06 (Thursday)30,483IE holding decreased by -249USD 178,021IE holding decreased by -5142USD 178,021-249USD -5,142 USD 5.84001 USD 5.96001
2025-03-05 (Wednesday)30,732USD 183,163IE holding increased by 16903USD 183,1630USD 16,903 USD 5.96001 USD 5.41
2025-03-04 (Tuesday)30,732USD 166,260IE holding decreased by -9220USD 166,2600USD -9,220 USD 5.41 USD 5.71001
2025-03-03 (Monday)30,732IE holding decreased by -83USD 175,480IE holding decreased by -15881USD 175,480-83USD -15,881 USD 5.71001 USD 6.21
2025-02-28 (Friday)30,815IE holding increased by 20816USD 191,361IE holding increased by 133067USD 191,36120,816USD 133,067 USD 6.21 USD 5.82998
2025-02-27 (Thursday)9,999USD 58,294IE holding decreased by -2700USD 58,2940USD -2,700 USD 5.82998 USD 6.10001
2025-02-26 (Wednesday)9,999IE holding decreased by -26USD 60,994IE holding increased by 2247USD 60,994-26USD 2,247 USD 6.10001 USD 5.86005
2025-02-25 (Tuesday)10,025IE holding decreased by -78USD 58,747IE holding decreased by -5609USD 58,747-78USD -5,609 USD 5.86005 USD 6.36999
2025-02-24 (Monday)10,103USD 64,356USD 64,3560USD 0 USD 6.36999 USD 6.36999
2025-02-21 (Friday)10,103USD 64,356IE holding decreased by -1516USD 64,3560USD -1,516 USD 6.36999 USD 6.52004
2025-02-20 (Thursday)10,103USD 65,872IE holding increased by 1112USD 65,8720USD 1,112 USD 6.52004 USD 6.40998
2025-02-19 (Wednesday)10,103USD 64,760IE holding increased by 2323USD 64,7600USD 2,323 USD 6.40998 USD 6.18005
2025-02-19 (Wednesday)10,103USD 64,760IE holding increased by 2323USD 64,7600USD 2,323 USD 6.40998 USD 6.18005
2025-02-18 (Tuesday)10,103IE holding increased by 130USD 62,437IE holding increased by 106USD 62,437130USD 106 USD 6.18005 USD 6.24997
2025-02-17 (Monday)9,973USD 62,331USD 62,3310USD 0 USD 6.24997 USD 6.24997
2025-02-14 (Friday)9,973USD 62,331IE holding increased by 2692USD 62,3310USD 2,692 USD 6.24997 USD 5.98005
2025-02-13 (Thursday)9,973IE holding increased by 26USD 59,639IE holding decreased by -2132USD 59,63926USD -2,132 USD 5.98005 USD 6.21001
2025-02-12 (Wednesday)9,947IE holding increased by 26USD 61,771IE holding increased by 3138USD 61,77126USD 3,138 USD 6.21001 USD 5.90999
2025-02-11 (Tuesday)9,921IE holding increased by 78USD 58,633IE holding decreased by -2689USD 58,63378USD -2,689 USD 5.90999 USD 6.23001
2025-02-10 (Monday)9,843USD 61,322IE holding increased by 3150USD 61,3220USD 3,150 USD 6.23001 USD 5.90999
2025-02-07 (Friday)9,843USD 58,172IE holding decreased by -295USD 58,1720USD -295 USD 5.90999 USD 5.93996
2025-02-06 (Thursday)9,843IE holding increased by 234USD 58,467IE holding increased by 1774USD 58,467234USD 1,774 USD 5.93996 USD 5.89999
2025-02-05 (Wednesday)9,609USD 56,693IE holding decreased by -1922USD 56,6930USD -1,922 USD 5.89999 USD 6.10001
2025-02-04 (Tuesday)9,609USD 58,615IE holding increased by 1441USD 58,6150USD 1,441 USD 6.10001 USD 5.95005
2025-02-03 (Monday)9,609USD 57,174IE holding increased by 289USD 57,1740USD 289 USD 5.95005 USD 5.91997
2025-01-31 (Friday)9,609USD 56,885IE holding decreased by -961USD 56,8850USD -961 USD 5.91997 USD 6.01998
2025-01-30 (Thursday)9,609USD 57,846IE holding decreased by -288USD 57,8460USD -288 USD 6.01998 USD 6.04995
2025-01-29 (Wednesday)9,609USD 58,134IE holding decreased by -865USD 58,1340USD -865 USD 6.04995 USD 6.13997
2025-01-28 (Tuesday)9,609USD 58,999IE holding decreased by -2018USD 58,9990USD -2,018 USD 6.13997 USD 6.34998
2025-01-27 (Monday)9,609IE holding increased by 26USD 61,017IE holding decreased by -123USD 61,01726USD -123 USD 6.34998 USD 6.38005
2025-01-24 (Friday)9,583USD 61,140IE holding increased by 1150USD 61,1400USD 1,150 USD 6.38005 USD 6.26004
2025-01-23 (Thursday)9,583USD 59,990IE holding decreased by -862USD 59,9900USD -862 USD 6.26004 USD 6.34999
2025-01-22 (Wednesday)9,583USD 60,852USD 60,852
2025-01-21 (Tuesday)9,635USD 63,398USD 63,398
2025-01-20 (Monday)9,635USD 64,651USD 64,651
2025-01-17 (Friday)9,635USD 64,651USD 64,651
2025-01-16 (Thursday)9,661USD 66,564USD 66,564
2025-01-15 (Wednesday)9,635USD 65,711USD 65,711
2025-01-14 (Tuesday)9,635USD 65,807USD 65,807
2025-01-13 (Monday)9,557USD 65,561USD 65,561
2025-01-10 (Friday)9,505USD 69,101USD 69,101
2025-01-09 (Thursday)9,505USD 66,345USD 66,345
2025-01-09 (Thursday)9,505USD 66,345USD 66,345
2025-01-09 (Thursday)9,505USD 66,345USD 66,345
2025-01-08 (Wednesday)9,505USD 66,345USD 66,345
2025-01-08 (Wednesday)9,505USD 66,345USD 66,345
2025-01-08 (Wednesday)9,505USD 66,345USD 66,345
2025-01-02 (Thursday)9,349USD 74,605IE holding increased by 3272USD 74,6050USD 3,272 USD 7.98 USD 7.63001
2024-12-30 (Monday)9,349IE holding increased by 130USD 71,333IE holding decreased by -7029USD 71,333130USD -7,029 USD 7.63001 USD 8.50005
2024-12-10 (Tuesday)9,219USD 78,362IE holding decreased by -6361USD 78,3620USD -6,361 USD 8.50005 USD 9.19004
2024-12-09 (Monday)9,219USD 84,723IE holding increased by 2950USD 84,7230USD 2,950 USD 9.19004 USD 8.87005
2024-12-06 (Friday)9,219IE holding increased by 104USD 81,773IE holding increased by 1105USD 81,773104USD 1,105 USD 8.87005 USD 8.85003
2024-12-05 (Thursday)9,115IE holding increased by 26USD 80,668IE holding decreased by -224USD 80,66826USD -224 USD 8.85003 USD 8.89999
2024-12-04 (Wednesday)9,089IE holding increased by 130USD 80,892IE holding decreased by -366USD 80,892130USD -366 USD 8.89999 USD 9.06999
2024-12-03 (Tuesday)8,959USD 81,258IE holding decreased by -1882USD 81,2580USD -1,882 USD 9.06999 USD 9.28005
2024-12-02 (Monday)8,959USD 83,140IE holding decreased by -2060USD 83,1400USD -2,060 USD 9.28005 USD 9.50999
2024-11-29 (Friday)8,959IE holding increased by 130USD 85,200IE holding increased by 3708USD 85,200130USD 3,708 USD 9.50999 USD 9.23004
2024-11-28 (Thursday)8,829USD 81,492USD 81,4920USD 0 USD 9.23004 USD 9.23004
2024-11-27 (Wednesday)8,829IE holding increased by 104USD 81,492IE holding increased by 5235USD 81,492104USD 5,235 USD 9.23004 USD 8.74006
2024-11-26 (Tuesday)8,725IE holding increased by 26USD 76,257IE holding decreased by -6210USD 76,25726USD -6,210 USD 8.74006 USD 9.48005
2024-11-25 (Monday)8,699USD 82,467IE holding decreased by -956USD 82,4670USD -956 USD 9.48005 USD 9.58995
2024-11-22 (Friday)8,699USD 83,423IE holding increased by 956USD 83,4230USD 956 USD 9.58995 USD 9.48005
2024-11-21 (Thursday)8,699IE holding increased by 130USD 82,467IE holding increased by 4660USD 82,467130USD 4,660 USD 9.48005 USD 9.08006
2024-11-20 (Wednesday)8,569IE holding increased by 78USD 77,807IE holding decreased by -2178USD 77,80778USD -2,178 USD 9.08006 USD 9.41997
2024-11-19 (Tuesday)8,491USD 79,985IE holding increased by 2462USD 79,9850USD 2,462 USD 9.41997 USD 9.13002
2024-11-18 (Monday)8,491IE holding increased by 312USD 77,523IE holding decreased by -8357USD 77,523312USD -8,357 USD 9.13002 USD 10.5001
2024-11-12 (Tuesday)8,179IE holding increased by 208USD 85,880IE holding decreased by -1402USD 85,880208USD -1,402 USD 10.5001 USD 10.9499
2024-11-08 (Friday)7,971IE holding increased by 130USD 87,282IE holding decreased by -537USD 87,282130USD -537 USD 10.9499 USD 11.2
2024-11-07 (Thursday)7,841IE holding increased by 390USD 87,819IE holding increased by 6603USD 87,819390USD 6,603 USD 11.2 USD 10.9
2024-11-06 (Wednesday)7,451IE holding increased by 52USD 81,216IE holding increased by 937USD 81,21652USD 937 USD 10.9 USD 10.85
2024-11-05 (Tuesday)7,399USD 80,279IE holding increased by 1554USD 80,2790USD 1,554 USD 10.85 USD 10.64
2024-11-04 (Monday)7,399USD 78,725IE holding increased by 2071USD 78,7250USD 2,071 USD 10.64 USD 10.36
2024-11-01 (Friday)7,399USD 76,654IE holding increased by 1554USD 76,6540USD 1,554 USD 10.36 USD 10.15
2024-10-31 (Thursday)7,399IE holding increased by 26USD 75,100IE holding decreased by -3570USD 75,10026USD -3,570 USD 10.15 USD 10.67
2024-10-30 (Wednesday)7,373USD 78,670IE holding decreased by -3391USD 78,6700USD -3,391 USD 10.67 USD 11.1299
2024-10-29 (Tuesday)7,373USD 82,061IE holding decreased by -74USD 82,0610USD -74 USD 11.1299 USD 11.14
2024-10-28 (Monday)7,373USD 82,135IE holding increased by 1622USD 82,1350USD 1,622 USD 11.14 USD 10.92
2024-10-25 (Friday)7,373USD 80,513IE holding increased by 2728USD 80,5130USD 2,728 USD 10.92 USD 10.55
2024-10-24 (Thursday)7,373USD 77,785IE holding decreased by -959USD 77,7850USD -959 USD 10.55 USD 10.68
2024-10-23 (Wednesday)7,373USD 78,744IE holding increased by 590USD 78,7440USD 590 USD 10.68 USD 10.6
2024-10-22 (Tuesday)7,373USD 78,154IE holding increased by 4203USD 78,1540USD 4,203 USD 10.6 USD 10.03
2024-10-21 (Monday)7,373USD 73,951IE holding increased by 74USD 73,9510USD 74 USD 10.03 USD 10.0199
2024-10-18 (Friday)7,373USD 73,877USD 73,877
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 IE by Blackrock for IE00B3VWM098

Show aggregate share trades of IE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-133 6.300* 7.32 Profit of 973 on sale
2025-04-24SELL-266 6.740* 7.34 Profit of 1,954 on sale
2025-04-17SELL-133 6.100* 7.41 Profit of 985 on sale
2025-04-16SELL-399 6.420* 7.42 Profit of 2,960 on sale
2025-04-14SELL-399 5.050* 7.45 Profit of 2,974 on sale
2025-04-10BUY15,457 5.000* 7.50
2025-04-09SELL-328 5.620* 7.53 Profit of 2,468 on sale
2025-04-07SELL-574 5.170* 7.58 Profit of 4,353 on sale
2025-04-04SELL-820 4.740* 7.62 Profit of 6,246 on sale
2025-03-31BUY82 5.810* 7.68
2025-03-19SELL-164 6.270* 7.80 Profit of 1,278 on sale
2025-03-14SELL-492 6.050* 7.86 Profit of 3,868 on sale
2025-03-13SELL-164 5.800* 7.89 Profit of 1,294 on sale
2025-03-12SELL-2,788 5.810* 7.92 Profit of 22,082 on sale
2025-03-07SELL-164 5.780* 8.02 Profit of 1,315 on sale
2025-03-06SELL-249 5.840* 8.05 Profit of 2,005 on sale
2025-03-03SELL-83 5.710* 8.17 Profit of 678 on sale
2025-02-28BUY20,816 6.210* 8.20
2025-02-26SELL-26 6.100* 8.27 Profit of 215 on sale
2025-02-25SELL-78 5.860* 8.31 Profit of 648 on sale
2025-02-18BUY130 6.180* 8.53
2025-02-13BUY26 5.980* 8.67
2025-02-12BUY26 6.210* 8.72
2025-02-11BUY78 5.910* 8.78
2025-02-06BUY234 5.940* 8.97
2025-01-27BUY26 6.350* 9.60
2024-12-30BUY130 7.630* 9.90
2024-12-06BUY104 8.870* 10.01
2024-12-05BUY26 8.850* 10.05
2024-12-04BUY130 8.900* 10.09
2024-11-29BUY130 9.510* 10.19
2024-11-27BUY104 9.230* 10.27
2024-11-26BUY26 8.740* 10.34
2024-11-21BUY130 9.480* 10.47
2024-11-20BUY78 9.080* 10.55
2024-11-18BUY312 9.130* 10.70
2024-11-12BUY208 10.500* 10.72
2024-11-08BUY130 10.950* 10.70
2024-11-07BUY390 11.200* 10.66
2024-11-06BUY52 10.900* 10.64
2024-10-31BUY26 10.150* 10.71
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 IE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09218,1730359,69060.7%
2025-05-08272,7470378,92872.0%
2025-05-07158,874124244,26765.0%
2025-05-0684,5230205,59241.1%
2025-05-05141,8090209,50967.7%
2025-05-02142,7470209,78968.0%
2025-05-01141,1700234,05060.3%
2025-04-3080,2841173,68546.2%
2025-04-29122,9420168,95272.8%
2025-04-28121,4271,502143,52284.6%
2025-04-25241,3710598,64540.3%
2025-04-24151,0332233,49964.7%
2025-04-23174,4400268,91864.9%
2025-04-22131,9200181,45172.7%
2025-04-21162,3800199,58681.4%
2025-04-17140,0720258,39454.2%
2025-04-16361,1880570,80063.3%
2025-04-15950,13401,865,21550.9%
2025-04-14190,909100352,59054.1%
2025-04-11147,6441,742333,40244.3%
2025-04-10290,56158391,17474.3%
2025-04-09360,2083,269718,20950.2%
2025-04-08499,1157,205714,19669.9%
2025-04-07216,7359,117376,17057.6%
2025-04-04355,06157,164514,59569.0%
2025-04-03211,0012,303286,00373.8%
2025-04-02205,2820258,09479.5%
2025-04-01282,3020342,25582.5%
2025-03-31210,848424326,37964.6%
2025-03-28166,3360303,08354.9%
2025-03-27189,76013291,12665.2%
2025-03-26231,7040316,55573.2%
2025-03-25144,2020205,98470.0%
2025-03-24382,629139610,38762.7%
2025-03-21263,4750355,05874.2%
2025-03-20143,9010222,17564.8%
2025-03-19133,1960327,66440.7%
2025-03-18150,9060237,94963.4%
2025-03-17207,8180389,11753.4%
2025-03-1466,0190176,43737.4%
2025-03-13106,51816154,16669.1%
2025-03-12118,0790236,67949.9%
2025-03-11216,9790353,45961.4%
2025-03-10203,8560317,28764.2%
2025-03-07188,0400284,94466.0%

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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