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 IESC

Stock NameIES Holdings Inc
TickerIESC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS44951W1062
LEI549300687T8E6LN6EN72

Show aggregate IESC holdings

News associated with IESC

Mariner LLC Sells 191 Shares of IES Holdings, Inc. (NASDAQ:IESC)
Mariner LLC reduced its stake in shares of IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 11.3% during the 4th quarter, HoldingsChannel.com reports. The firm owned 1,506 shares of the technology company’s stock after selling 191 shares during the period. Mariner LLC’s holdings in IES were worth $303,000 at the end of the most recent […] - 2025-05-05 08:26:55
IES Holdings, Inc. (NASDAQ:IESC) Shares Acquired by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. boosted its stake in IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 49.1% during the 4th quarter, HoldingsChannel.com reports. The fund owned 2,452 shares of the technology company’s stock after purchasing an additional 808 shares during the period. Envestnet Asset Management Inc.’s holdings in IES were worth $493,000 as of its […] - 2025-05-05 07:32:45
CANADA LIFE ASSURANCE Co Buys 998 Shares of IES Holdings, Inc. (NASDAQ:IESC)
CANADA LIFE ASSURANCE Co lifted its stake in shares of IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 132.0% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,754 shares of the technology company’s stock after purchasing an additional 998 shares during the quarter. […] - 2025-05-01 08:41:02
IES Holdings, Inc. (NASDAQ:IESC) Shares Sold by Marshall Wace LLP
Marshall Wace LLP reduced its holdings in IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 72.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,788 shares of the technology company’s stock after selling 12,459 shares during the quarter. Marshall Wace LLP’s holdings in IES […] - 2025-05-01 07:52:57
First Trust Advisors LP Lowers Stock Holdings in IES Holdings, Inc. (NASDAQ:IESC)
First Trust Advisors LP cut its stake in shares of IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 6.7% in the 4th quarter, Holdings Channel reports. The fund owned 37,432 shares of the technology company’s stock after selling 2,676 shares during the quarter. First Trust Advisors LP’s holdings in IES were worth $7,522,000 as of […] - 2025-04-30 08:52:58
Raymond James Financial Inc. Makes New $2.36 Million Investment in IES Holdings, Inc. (NASDAQ:IESC)
Raymond James Financial Inc. acquired a new stake in IES Holdings, Inc. (NASDAQ:IESC – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 11,747 shares of the technology company’s stock, valued at approximately $2,361,000. Several other institutional investors have […] - 2025-04-30 08:10:50
IES Holdings, Inc. (NASDAQ:IESC) Shares Bought by Barclays PLC
Barclays PLC raised its position in IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 14.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 17,303 shares of the technology company’s stock after acquiring an additional 2,127 shares during the quarter. Barclays PLC […] - 2025-04-29 08:22:51
Monday's ETF with Unusual Volume: TSME
The Thrivent Small-Mid Cap ESG ETF is seeing unusually high volume in afternoon trading Monday, with over 2.0 million shares traded versus three month average volume of about 61,000. Shares of TSME were up about 0.5% on the day. Components of that ETF with the highest volume - 2025-04-14 17:56:08
Alliancebernstein L.P. Sells 9,780 Shares of IES Holdings, Inc. (NASDAQ:IESC)
Alliancebernstein L.P. cut its stake in shares of IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 29.0% in the fourth quarter, HoldingsChannel reports. The fund owned 23,892 shares of the technology company’s stock after selling 9,780 shares during the period. Alliancebernstein L.P.’s holdings in IES were worth $4,801,000 as of its most recent filing with […] - 2025-04-14 07:52:49
Pictet Asset Management Holding SA Has $247,000 Holdings in IES Holdings, Inc. (NASDAQ:IESC)
Pictet Asset Management Holding SA decreased its holdings in IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 18.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 1,231 shares of the technology company’s stock after selling 270 shares during the period. Pictet Asset Management Holding SA’s holdings in IES were worth $247,000 as of […] - 2025-04-11 08:59:00
Orion Portfolio Solutions LLC Acquires 664 Shares of IES Holdings, Inc. (NASDAQ:IESC)
Orion Portfolio Solutions LLC grew its stake in IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 49.7% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 2,000 shares of the technology company’s stock after buying an additional 664 shares during the quarter. Orion Portfolio Solutions LLC’s holdings in IES were worth $402,000 at […] - 2025-04-09 08:03:04
HighTower Advisors LLC Buys Shares of 1,582 IES Holdings, Inc. (NASDAQ:IESC)
HighTower Advisors LLC bought a new position in shares of IES Holdings, Inc. (NASDAQ:IESC – Free Report) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm bought 1,582 shares of the technology company’s stock, valued at approximately $318,000. Several other institutional investors have also recently bought and sold […] - 2025-04-02 07:32:47
355 Shares in IES Holdings, Inc. (NASDAQ:IESC) Acquired by Harbour Investments Inc.
Harbour Investments Inc. bought a new stake in shares of IES Holdings, Inc. (NASDAQ:IESC – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund bought 355 shares of the technology company’s stock, valued at approximately $71,000. Other hedge funds and other institutional investors have […] - 2025-03-24 09:08:51
Principal Financial Group Inc. Acquires 1,083 Shares of IES Holdings, Inc. (NASDAQ:IESC)
Principal Financial Group Inc. grew its holdings in IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 14.9% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,352 shares of the technology company’s stock after purchasing an additional 1,083 shares during the period. […] - 2025-03-06 09:59:11
New York State Common Retirement Fund Sells 12,611 Shares of IES Holdings, Inc. (NASDAQ:IESC)
New York State Common Retirement Fund reduced its position in IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 24.3% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 39,261 shares of the technology company’s stock after selling 12,611 shares during the period. New York State Common […] - 2025-02-27 08:51:04
KBC Group NV Has $81,000 Holdings in IES Holdings, Inc. (NASDAQ:IESC)
KBC Group NV increased its holdings in shares of IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 52.5% during the fourth quarter, Holdings Channel reports. The fund owned 401 shares of the technology company’s stock after purchasing an additional 138 shares during the period. KBC Group NV’s holdings in IES were worth $81,000 at the […] - 2025-02-10 18:30:55
IES Holdings, Inc. (NASDAQ:IESC) Shares Sold by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC decreased its stake in shares of IES Holdings, Inc. (NASDAQ:IESC – Free Report) by 1.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 27,647 shares of the technology company’s stock after selling 472 shares during the period. Janney Montgomery Scott LLC […] - 2025-01-30 09:09:33

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

DateNumber of IESC Shares HeldBase Market Value of IESC SharesLocal Market Value of IESC SharesChange in IESC Shares HeldChange in IESC Base ValueCurrent Price per IESC Share HeldPrevious Price per IESC Share Held
2025-05-08 (Thursday)3,812USD 955,325IESC holding increased by 34231USD 955,3250USD 34,231 USD 250.61 USD 241.63
2025-05-07 (Wednesday)3,812USD 921,094IESC holding increased by 12656USD 921,0940USD 12,656 USD 241.63 USD 238.31
2025-05-06 (Tuesday)3,812USD 908,438IESC holding decreased by -8920USD 908,4380USD -8,920 USD 238.31 USD 240.65
2025-05-05 (Monday)3,812USD 917,358IESC holding increased by 9225USD 917,3580USD 9,225 USD 240.65 USD 238.23
2025-05-02 (Friday)3,812USD 908,133IESC holding increased by 101285USD 908,1330USD 101,285 USD 238.23 USD 211.66
2025-05-01 (Thursday)3,812USD 806,848IESC holding increased by 57104USD 806,8480USD 57,104 USD 211.66 USD 196.68
2025-04-30 (Wednesday)3,812IESC holding decreased by -13USD 749,744IESC holding decreased by -10781USD 749,744-13USD -10,781 USD 196.68 USD 198.83
2025-04-29 (Tuesday)3,825USD 760,525IESC holding decreased by -1415USD 760,5250USD -1,415 USD 198.83 USD 199.2
2025-04-28 (Monday)3,825USD 761,940IESC holding decreased by -8415USD 761,9400USD -8,415 USD 199.2 USD 201.4
2025-04-25 (Friday)3,825USD 770,355IESC holding increased by 21802USD 770,3550USD 21,802 USD 201.4 USD 195.7
2025-04-24 (Thursday)3,825IESC holding decreased by -26USD 748,553IESC holding increased by 29148USD 748,553-26USD 29,148 USD 195.7 USD 186.81
2025-04-23 (Wednesday)3,851USD 719,405IESC holding increased by 35775USD 719,4050USD 35,775 USD 186.81 USD 177.52
2025-04-22 (Tuesday)3,851USD 683,630IESC holding increased by 37933USD 683,6300USD 37,933 USD 177.52 USD 167.67
2025-04-21 (Monday)3,851USD 645,697IESC holding decreased by -59036USD 645,6970USD -59,036 USD 167.67 USD 183
2025-04-18 (Friday)3,851USD 704,733USD 704,7330USD 0 USD 183 USD 183
2025-04-17 (Thursday)3,851IESC holding decreased by -13USD 704,733IESC holding decreased by -14667USD 704,733-13USD -14,667 USD 183 USD 186.18
2025-04-16 (Wednesday)3,864USD 719,400IESC holding decreased by -7380USD 719,4000USD -7,380 USD 186.18 USD 188.09
2025-04-15 (Tuesday)3,864IESC holding decreased by -39USD 726,780IESC holding decreased by -10028USD 726,780-39USD -10,028 USD 188.09 USD 188.78
2025-04-14 (Monday)3,903IESC holding decreased by -39USD 736,808IESC holding increased by 27839USD 736,808-39USD 27,839 USD 188.78 USD 179.85
2025-04-11 (Friday)3,942USD 708,969IESC holding decreased by -3193USD 708,9690USD -3,193 USD 179.85 USD 180.66
2025-04-10 (Thursday)3,942USD 712,162IESC holding decreased by -35517USD 712,1620USD -35,517 USD 180.66 USD 189.67
2025-04-09 (Wednesday)3,942IESC holding decreased by -52USD 747,679IESC holding increased by 88190USD 747,679-52USD 88,190 USD 189.67 USD 165.12
2025-04-08 (Tuesday)3,994USD 659,489IESC holding increased by 4074USD 659,4890USD 4,074 USD 165.12 USD 164.1
2025-04-07 (Monday)3,994IESC holding decreased by -91USD 655,415IESC holding decreased by -554USD 655,415-91USD -554 USD 164.1 USD 160.58
2025-04-04 (Friday)4,085IESC holding decreased by -130USD 655,969IESC holding decreased by -101171USD 655,969-130USD -101,171 USD 160.58 USD 179.63
2025-04-02 (Wednesday)4,215USD 757,140IESC holding increased by 45395USD 757,1400USD 45,395 USD 179.63 USD 168.86
2025-04-01 (Tuesday)4,215USD 711,745IESC holding increased by 15806USD 711,7450USD 15,806 USD 168.86 USD 165.11
2025-03-31 (Monday)4,215IESC holding increased by 13USD 695,939IESC holding decreased by -4408USD 695,93913USD -4,408 USD 165.11 USD 166.67
2025-03-28 (Friday)4,202USD 700,347IESC holding decreased by -16682USD 700,3470USD -16,682 USD 166.67 USD 170.64
2025-03-27 (Thursday)4,202USD 717,029IESC holding decreased by -34583USD 717,0290USD -34,583 USD 170.64 USD 178.87
2025-03-26 (Wednesday)4,202USD 751,612IESC holding decreased by -33448USD 751,6120USD -33,448 USD 178.87 USD 186.83
2025-03-25 (Tuesday)4,202USD 785,060IESC holding decreased by -1008USD 785,0600USD -1,008 USD 186.83 USD 187.07
2025-03-24 (Monday)4,202USD 786,068IESC holding increased by 11807USD 786,0680USD 11,807 USD 187.07 USD 184.26
2025-03-21 (Friday)4,202USD 774,261IESC holding decreased by -11639USD 774,2610USD -11,639 USD 184.26 USD 187.03
2025-03-20 (Thursday)4,202USD 785,900IESC holding decreased by -10127USD 785,9000USD -10,127 USD 187.03 USD 189.44
2025-03-19 (Wednesday)4,202IESC holding decreased by -26USD 796,027IESC holding increased by 37651USD 796,027-26USD 37,651 USD 189.44 USD 179.37
2025-03-18 (Tuesday)4,228USD 758,376IESC holding decreased by -28920USD 758,3760USD -28,920 USD 179.37 USD 186.21
2025-03-17 (Monday)4,228USD 787,296IESC holding increased by 18265USD 787,2960USD 18,265 USD 186.21 USD 181.89
2025-03-14 (Friday)4,228IESC holding decreased by -78USD 769,031IESC holding decreased by -2992USD 769,031-78USD -2,992 USD 181.89 USD 179.29
2025-03-13 (Thursday)4,306IESC holding decreased by -26USD 772,023IESC holding decreased by -4921USD 772,023-26USD -4,921 USD 179.29 USD 179.35
2025-03-12 (Wednesday)4,332IESC holding decreased by -442USD 776,944IESC holding decreased by -32488USD 776,944-442USD -32,488 USD 179.35 USD 169.55
2025-03-11 (Tuesday)4,774USD 809,432IESC holding increased by 34803USD 809,4320USD 34,803 USD 169.55 USD 162.26
2025-03-10 (Monday)4,774USD 774,629IESC holding decreased by -28597USD 774,6290USD -28,597 USD 162.26 USD 168.25
2025-03-07 (Friday)4,774IESC holding decreased by -26USD 803,226IESC holding increased by 11514USD 803,226-26USD 11,514 USD 168.25 USD 164.94
2025-03-06 (Thursday)4,800IESC holding decreased by -39USD 791,712IESC holding decreased by -43548USD 791,712-39USD -43,548 USD 164.94 USD 172.61
2025-03-05 (Wednesday)4,839USD 835,260IESC holding increased by 25357USD 835,2600USD 25,357 USD 172.61 USD 167.37
2025-03-04 (Tuesday)4,839USD 809,903IESC holding increased by 1500USD 809,9030USD 1,500 USD 167.37 USD 167.06
2025-03-03 (Monday)4,839IESC holding decreased by -13USD 808,403IESC holding decreased by -56854USD 808,403-13USD -56,854 USD 167.06 USD 178.33
2025-02-28 (Friday)4,852IESC holding increased by 876USD 865,257IESC holding increased by 170968USD 865,257876USD 170,968 USD 178.33 USD 174.62
2025-02-27 (Thursday)3,976USD 694,289IESC holding decreased by -44929USD 694,2890USD -44,929 USD 174.62 USD 185.92
2025-02-26 (Wednesday)3,976IESC holding decreased by -10USD 739,218IESC holding increased by 24409USD 739,218-10USD 24,409 USD 185.92 USD 179.33
2025-02-25 (Tuesday)3,986IESC holding decreased by -30USD 714,809IESC holding decreased by -6826USD 714,809-30USD -6,826 USD 179.33 USD 179.69
2025-02-24 (Monday)4,016USD 721,635IESC holding decreased by -54879USD 721,6350USD -54,879 USD 179.69 USD 193.355
2025-02-21 (Friday)4,016USD 776,514IESC holding decreased by -22509USD 776,5140USD -22,509 USD 193.355 USD 198.96
2025-02-20 (Thursday)4,016USD 799,023IESC holding decreased by -30080USD 799,0230USD -30,080 USD 198.96 USD 206.45
2025-02-19 (Wednesday)4,016USD 829,103IESC holding decreased by -77148USD 829,1030USD -77,148 USD 206.45 USD 225.66
2025-02-18 (Tuesday)4,016IESC holding increased by 50USD 906,251IESC holding increased by 4065USD 906,25150USD 4,065 USD 225.66 USD 227.48
2025-02-17 (Monday)3,966USD 902,186USD 902,1860USD 0 USD 227.48 USD 227.48
2025-02-14 (Friday)3,966USD 902,186IESC holding increased by 18085USD 902,1860USD 18,085 USD 227.48 USD 222.92
2025-02-13 (Thursday)3,966IESC holding increased by 10USD 884,101IESC holding increased by 27825USD 884,10110USD 27,825 USD 222.92 USD 216.45
2025-02-12 (Wednesday)3,956IESC holding increased by 591USD 856,276IESC holding increased by 123042USD 856,276591USD 123,042 USD 216.45 USD 217.9
2025-02-11 (Tuesday)3,365IESC holding increased by 27USD 733,234IESC holding decreased by -33338USD 733,23427USD -33,338 USD 217.9 USD 229.65
2025-02-10 (Monday)3,338USD 766,572IESC holding decreased by -2804USD 766,5720USD -2,804 USD 229.65 USD 230.49
2025-02-07 (Friday)3,338USD 769,376IESC holding decreased by -38754USD 769,3760USD -38,754 USD 230.49 USD 242.1
2025-02-06 (Thursday)3,338IESC holding increased by 81USD 808,130IESC holding increased by 81135USD 808,13081USD 81,135 USD 242.1 USD 223.21
2025-02-05 (Wednesday)3,257USD 726,995IESC holding increased by 27652USD 726,9950USD 27,652 USD 223.21 USD 214.72
2025-02-04 (Tuesday)3,257USD 699,343IESC holding decreased by -16839USD 699,3430USD -16,839 USD 214.72 USD 219.89
2025-02-03 (Monday)3,257USD 716,182IESC holding decreased by -4527USD 716,1820USD -4,527 USD 219.89 USD 221.28
2025-01-31 (Friday)3,257USD 720,709IESC holding decreased by -18435USD 720,7090USD -18,435 USD 221.28 USD 226.94
2025-01-30 (Thursday)3,257USD 739,144IESC holding increased by 37163USD 739,1440USD 37,163 USD 226.94 USD 215.53
2025-01-29 (Wednesday)3,257USD 701,981IESC holding increased by 7947USD 701,9810USD 7,947 USD 215.53 USD 213.09
2025-01-28 (Tuesday)3,257USD 694,034IESC holding decreased by -6221USD 694,0340USD -6,221 USD 213.09 USD 215
2025-01-27 (Monday)3,257IESC holding increased by 9USD 700,255IESC holding decreased by -225555USD 700,2559USD -225,555 USD 215 USD 285.04
2025-01-24 (Friday)3,248USD 925,810IESC holding decreased by -60738USD 925,8100USD -60,738 USD 285.04 USD 303.74
2025-01-23 (Thursday)3,248USD 986,548IESC holding decreased by -40664USD 986,5480USD -40,664 USD 303.74 USD 316.26
2025-01-22 (Wednesday)3,248USD 1,027,212USD 1,027,212
2025-01-21 (Tuesday)3,266USD 902,461USD 902,461
2025-01-20 (Monday)3,266USD 838,350USD 838,350
2025-01-17 (Friday)3,266USD 838,350USD 838,350
2025-01-16 (Thursday)3,275USD 836,501USD 836,501
2025-01-15 (Wednesday)3,266USD 834,692USD 834,692
2025-01-14 (Tuesday)3,266USD 791,189USD 791,189
2025-01-13 (Monday)3,239USD 718,702USD 718,702
2025-01-10 (Friday)3,221USD 722,503USD 722,503
2025-01-09 (Thursday)3,221USD 711,970USD 711,970
2025-01-09 (Thursday)3,221USD 711,970USD 711,970
2025-01-09 (Thursday)3,221USD 711,970USD 711,970
2025-01-08 (Wednesday)3,221USD 711,970USD 711,970
2025-01-08 (Wednesday)3,221USD 711,970USD 711,970
2025-01-08 (Wednesday)3,221USD 711,970USD 711,970
2025-01-02 (Thursday)3,167USD 664,088IESC holding increased by 19984USD 664,0880USD 19,984 USD 209.69 USD 203.38
2024-12-30 (Monday)3,167IESC holding increased by 45USD 644,104IESC holding decreased by -143202USD 644,10445USD -143,202 USD 203.38 USD 252.18
2024-12-10 (Tuesday)3,122USD 787,306IESC holding decreased by -531USD 787,3060USD -531 USD 252.18 USD 252.35
2024-12-09 (Monday)3,122USD 787,837IESC holding decreased by -49390USD 787,8370USD -49,390 USD 252.35 USD 268.17
2024-12-06 (Friday)3,122IESC holding increased by 36USD 837,227IESC holding decreased by -31204USD 837,22736USD -31,204 USD 268.17 USD 281.41
2024-12-05 (Thursday)3,086IESC holding increased by 9USD 868,431IESC holding decreased by -30730USD 868,4319USD -30,730 USD 281.41 USD 292.22
2024-12-04 (Wednesday)3,077IESC holding increased by 45USD 899,161IESC holding increased by 2295USD 899,16145USD 2,295 USD 292.22 USD 295.8
2024-12-03 (Tuesday)3,032USD 896,866IESC holding decreased by -4578USD 896,8660USD -4,578 USD 295.8 USD 297.31
2024-12-02 (Monday)3,032USD 901,444IESC holding decreased by -38036USD 901,4440USD -38,036 USD 297.31 USD 309.855
2024-11-29 (Friday)3,032IESC holding increased by 45USD 939,480IESC holding increased by 82360USD 939,48045USD 82,360 USD 309.855 USD 286.95
2024-11-28 (Thursday)2,987USD 857,120USD 857,1200USD 0 USD 286.95 USD 286.95
2024-11-27 (Wednesday)2,987IESC holding increased by 36USD 857,120IESC holding decreased by -26764USD 857,12036USD -26,764 USD 286.95 USD 299.52
2024-11-26 (Tuesday)2,951IESC holding increased by 9USD 883,884IESC holding increased by 61065USD 883,8849USD 61,065 USD 299.52 USD 279.68
2024-11-25 (Monday)2,942IESC holding increased by 490USD 822,819IESC holding increased by 141138USD 822,819490USD 141,138 USD 279.68 USD 278.01
2024-11-22 (Friday)2,452USD 681,681IESC holding increased by 18489USD 681,6810USD 18,489 USD 278.01 USD 270.47
2024-11-21 (Thursday)2,452IESC holding increased by 35USD 663,192IESC holding increased by 21237USD 663,19235USD 21,237 USD 270.47 USD 265.6
2024-11-20 (Wednesday)2,417IESC holding increased by 21USD 641,955IESC holding decreased by -42127USD 641,95521USD -42,127 USD 265.6 USD 285.51
2024-11-19 (Tuesday)2,396USD 684,082IESC holding increased by 49933USD 684,0820USD 49,933 USD 285.51 USD 264.67
2024-11-18 (Monday)2,396IESC holding increased by 84USD 634,149IESC holding decreased by -12841USD 634,14984USD -12,841 USD 264.67 USD 279.84
2024-11-12 (Tuesday)2,312IESC holding increased by 56USD 646,990IESC holding increased by 2789USD 646,99056USD 2,789 USD 279.84 USD 285.55
2024-11-08 (Friday)2,256IESC holding increased by 35USD 644,201IESC holding increased by 42621USD 644,20135USD 42,621 USD 285.55 USD 270.86
2024-11-07 (Thursday)2,221IESC holding increased by 105USD 601,580IESC holding increased by 43887USD 601,580105USD 43,887 USD 270.86 USD 263.56
2024-11-06 (Wednesday)2,116IESC holding increased by 14USD 557,693IESC holding increased by 40475USD 557,69314USD 40,475 USD 263.56 USD 246.06
2024-11-05 (Tuesday)2,102USD 517,218IESC holding increased by 16290USD 517,2180USD 16,290 USD 246.06 USD 238.31
2024-11-04 (Monday)2,102USD 500,928IESC holding increased by 11940USD 500,9280USD 11,940 USD 238.31 USD 232.63
2024-11-01 (Friday)2,102USD 488,988IESC holding increased by 29354USD 488,9880USD 29,354 USD 232.63 USD 218.665
2024-10-31 (Thursday)2,102IESC holding increased by 7USD 459,634IESC holding increased by 4034USD 459,6347USD 4,034 USD 218.665 USD 217.47
2024-10-30 (Wednesday)2,095USD 455,600IESC holding increased by 6893USD 455,6000USD 6,893 USD 217.47 USD 214.18
2024-10-29 (Tuesday)2,095USD 448,707IESC holding increased by 6013USD 448,7070USD 6,013 USD 214.18 USD 211.31
2024-10-28 (Monday)2,095USD 442,694IESC holding increased by 6955USD 442,6940USD 6,955 USD 211.31 USD 207.99
2024-10-25 (Friday)2,095USD 435,739IESC holding decreased by -4693USD 435,7390USD -4,693 USD 207.99 USD 210.23
2024-10-24 (Thursday)2,095USD 440,432IESC holding decreased by -1152USD 440,4320USD -1,152 USD 210.23 USD 210.78
2024-10-23 (Wednesday)2,095USD 441,584IESC holding decreased by -5845USD 441,5840USD -5,845 USD 210.78 USD 213.57
2024-10-22 (Tuesday)2,095USD 447,429IESC holding decreased by -31739USD 447,4290USD -31,739 USD 213.57 USD 228.72
2024-10-21 (Monday)2,095USD 479,168IESC holding decreased by -294USD 479,1680USD -294 USD 228.72 USD 228.86
2024-10-18 (Friday)2,095USD 479,462USD 479,462
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 IESC by Blackrock for IE00B3VWM098

Show aggregate share trades of IESC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-13 196.680* 214.98 Profit of 2,795 on sale
2025-04-24SELL-26 195.700* 215.64 Profit of 5,607 on sale
2025-04-17SELL-13 183.000* 217.56 Profit of 2,828 on sale
2025-04-15SELL-39 188.090* 218.22 Profit of 8,510 on sale
2025-04-14SELL-39 188.780* 218.54 Profit of 8,523 on sale
2025-04-09SELL-52 189.670* 219.74 Profit of 11,426 on sale
2025-04-07SELL-91 164.100* 221.02 Profit of 20,113 on sale
2025-04-04SELL-130 160.580* 221.73 Profit of 28,825 on sale
2025-03-31BUY13 165.110* 223.58
2025-03-19SELL-26 189.440* 228.15 Profit of 5,932 on sale
2025-03-14SELL-78 181.890* 230.08 Profit of 17,946 on sale
2025-03-13SELL-26 179.290* 230.80 Profit of 6,001 on sale
2025-03-12SELL-442 179.350* 231.55 Profit of 102,344 on sale
2025-03-07SELL-26 168.250* 234.49 Profit of 6,097 on sale
2025-03-06SELL-39 164.940* 235.56 Profit of 9,187 on sale
2025-03-03SELL-13 167.060* 238.79 Profit of 3,104 on sale
2025-02-28BUY876 178.330* 239.78
2025-02-26SELL-10 185.920* 241.79 Profit of 2,418 on sale
2025-02-25SELL-30 179.330* 242.87 Profit of 7,286 on sale
2025-02-18BUY50 225.660* 246.84
2025-02-13BUY10 222.920* 248.09
2025-02-12BUY591 216.450* 248.74
2025-02-11BUY27 217.900* 249.38
2025-02-06BUY81 242.100* 250.40
2025-01-27BUY9 215.000* 257.25
2024-12-30BUY45 203.380* 258.07
2024-12-06BUY36 268.170* 258.12
2024-12-05BUY9 281.410* 257.32
2024-12-04BUY45 292.220* 256.07
2024-11-29BUY45 309.855* 250.68
2024-11-27BUY36 286.950* 247.53
2024-11-26BUY9 299.520* 245.17
2024-11-25BUY490 279.680* 243.52
2024-11-21BUY35 270.470* 240.29
2024-11-20BUY21 265.600* 238.88
2024-11-18BUY84 264.670* 234.36
2024-11-12BUY56 279.840* 231.33
2024-11-08BUY35 285.550* 227.45
2024-11-07BUY105 270.860* 224.11
2024-11-06BUY14 263.560* 220.83
2024-10-31BUY7 218.665* 214.28
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 IESC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0921,035037,84355.6%
2025-05-0835,8864045,64978.6%
2025-05-0728,512036,69277.7%
2025-05-0642,531053,45679.6%
2025-05-05185,4710204,83490.5%
2025-05-02115,2890142,13881.1%
2025-05-0148,644065,82073.9%
2025-04-3028,234049,80656.7%
2025-04-2930,793040,66575.7%
2025-04-2834,096050,03468.1%
2025-04-2548,049065,51073.3%
2025-04-2419,807028,32469.9%
2025-04-2342,818055,73776.8%
2025-04-2224,83164437,05967.0%
2025-04-2144,4661,77866,59366.8%
2025-04-1721,850032,68966.8%
2025-04-1620,055035,67056.2%
2025-04-1523,873030,98477.0%
2025-04-1444,029152,81083.4%
2025-04-1123,999050,34747.7%
2025-04-1038,9611450,43677.2%
2025-04-0976,5680133,45657.4%
2025-04-0875,152089,29084.2%
2025-04-0765,097192,06470.7%
2025-04-0494,8852,471136,47069.5%
2025-04-0383,8781,804127,19965.9%
2025-04-0264,2006573,79887.0%
2025-04-0132,7615,16549,74165.9%
2025-03-3134,301053,74163.8%
2025-03-2848,278068,19270.8%
2025-03-2733,564053,47062.8%
2025-03-2633,48212845,18974.1%
2025-03-2528,325048,47958.4%
2025-03-2432,4775152,57661.8%
2025-03-2126,931037,49671.8%
2025-03-2022,001034,26364.2%
2025-03-1925,794040,54063.6%
2025-03-1833,010049,82466.3%
2025-03-1741,698054,45476.6%
2025-03-1451,518979,88664.5%
2025-03-13140,3050186,01775.4%
2025-03-1290,3090129,08570.0%
2025-03-1136,053063,98556.3%
2025-03-1046,32468887,87552.7%
2025-03-0741,8412763,80165.6%

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.