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 ZEUS

Stock NameOlympic Steel Inc
TickerZEUS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS68162K1060
LEI549300GQ061U6N6KWJ49

Show aggregate ZEUS holdings

News associated with ZEUS

Olympic Steel, Inc. (NASDAQ:ZEUS) Shares Bought by Los Angeles Capital Management LLC
Los Angeles Capital Management LLC grew its stake in Olympic Steel, Inc. (NASDAQ:ZEUS – Free Report) by 11.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,517 shares of the basic materials company’s stock after acquiring an additional 770 shares during […] - 2025-03-05 10:41:43
Olympic Steel, Inc. (NASDAQ:ZEUS) Short Interest Update
Olympic Steel, Inc. (NASDAQ:ZEUS – Get Free Report) saw a large decrease in short interest in the month of February. As of February 15th, there was short interest totalling 284,700 shares, a decrease of 24.9% from the January 31st total of 379,000 shares. Approximately 2.9% of the company’s stock are short sold. Based on an […] - 2025-03-04 06:14:54
Olympic Steel (NASDAQ:ZEUS) Stock Rating Lowered by StockNews.com
Olympic Steel (NASDAQ:ZEUS – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Saturday. Separately, KeyCorp upped their price target on Olympic Steel from $42.00 to $43.00 and gave the stock an “overweight” rating in a research note on Monday, […] - 2025-03-03 06:21:06
KeyCorp Raises Olympic Steel (NASDAQ:ZEUS) Price Target to $43.00
Olympic Steel (NASDAQ:ZEUS – Get Free Report) had its price objective raised by research analysts at KeyCorp from $42.00 to $43.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the basic materials company’s stock. KeyCorp’s price target points to a potential upside of 22.93% from the company’s […] - 2025-02-26 06:31:00
Olympic Steel (NASDAQ:ZEUS) Upgraded to Buy at StockNews.com
StockNews.com upgraded shares of Olympic Steel (NASDAQ:ZEUS – Free Report) from a hold rating to a buy rating in a research report report published on Friday. Separately, KeyCorp raised Olympic Steel from a “sector weight” rating to an “overweight” rating and set a $42.00 price target for the company in a research report on Wednesday, […] - 2025-02-24 06:40:53
Implied VAW Analyst Target Price: $231
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. - 2025-02-06 12:47:09

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

DateNumber of ZEUS Shares HeldBase Market Value of ZEUS SharesLocal Market Value of ZEUS SharesChange in ZEUS Shares HeldChange in ZEUS Base ValueCurrent Price per ZEUS Share HeldPrevious Price per ZEUS Share Held
2025-02-27 (Thursday)28,454USD 941,827ZEUS holding decreased by -82517USD 941,8270USD -82,517 USD 33.1 USD 36
2025-02-26 (Wednesday)28,454ZEUS holding decreased by -75USD 1,024,344ZEUS holding increased by 26400USD 1,024,344-75USD 26,400 USD 36 USD 34.98
2025-02-25 (Tuesday)28,529ZEUS holding decreased by -225USD 997,944ZEUS holding decreased by -39500USD 997,944-225USD -39,500 USD 34.98 USD 36.08
2025-02-24 (Monday)28,754USD 1,037,444ZEUS holding decreased by -51758USD 1,037,4440USD -51,758 USD 36.08 USD 37.88
2025-02-21 (Friday)28,754USD 1,089,202ZEUS holding increased by 34793USD 1,089,2020USD 34,793 USD 37.88 USD 36.67
2025-02-20 (Thursday)28,754USD 1,054,409ZEUS holding increased by 24728USD 1,054,4090USD 24,728 USD 36.67 USD 35.81
2025-02-19 (Wednesday)28,754USD 1,029,681ZEUS holding decreased by -9489USD 1,029,6810USD -9,489 USD 35.81 USD 36.14
2025-02-18 (Tuesday)28,754ZEUS holding increased by 76USD 1,039,170ZEUS holding increased by 25403USD 1,039,17076USD 25,403 USD 36.14 USD 35.35
2025-02-17 (Monday)28,678USD 1,013,767USD 1,013,7670USD 0 USD 35.35 USD 35.35
2025-02-14 (Friday)28,678USD 1,013,767ZEUS holding increased by 11471USD 1,013,7670USD 11,471 USD 35.35 USD 34.95
2025-02-13 (Thursday)28,678ZEUS holding increased by 76USD 1,002,296ZEUS holding increased by 17529USD 1,002,29676USD 17,529 USD 34.95 USD 34.43
2025-02-12 (Wednesday)28,602ZEUS holding increased by 76USD 984,767ZEUS holding decreased by -31614USD 984,76776USD -31,614 USD 34.43 USD 35.63
2025-02-11 (Tuesday)28,526ZEUS holding increased by 228USD 1,016,381ZEUS holding increased by 5010USD 1,016,381228USD 5,010 USD 35.63 USD 35.74
2025-02-10 (Monday)28,298USD 1,011,371ZEUS holding increased by 48673USD 1,011,3710USD 48,673 USD 35.74 USD 34.02
2025-02-07 (Friday)28,298USD 962,698ZEUS holding decreased by -28864USD 962,6980USD -28,864 USD 34.02 USD 35.04
2025-02-06 (Thursday)28,298ZEUS holding increased by 684USD 991,562ZEUS holding increased by 24796USD 991,562684USD 24,796 USD 35.04 USD 35.01
2025-02-05 (Wednesday)27,614USD 966,766ZEUS holding increased by 3590USD 966,7660USD 3,590 USD 35.01 USD 34.88
2025-02-04 (Tuesday)27,614USD 963,176ZEUS holding increased by 26785USD 963,1760USD 26,785 USD 34.88 USD 33.91
2025-02-03 (Monday)27,614USD 936,391ZEUS holding decreased by -15464USD 936,3910USD -15,464 USD 33.91 USD 34.47
2025-01-31 (Friday)27,614USD 951,855ZEUS holding decreased by -29547USD 951,8550USD -29,547 USD 34.47 USD 35.54
2025-01-30 (Thursday)27,614USD 981,402ZEUS holding decreased by -20710USD 981,4020USD -20,710 USD 35.54 USD 36.29
2025-01-29 (Wednesday)27,614USD 1,002,112ZEUS holding increased by 13807USD 1,002,1120USD 13,807 USD 36.29 USD 35.79
2025-01-28 (Tuesday)27,614USD 988,305ZEUS holding increased by 4970USD 988,3050USD 4,970 USD 35.79 USD 35.61
2025-01-27 (Monday)27,614ZEUS holding increased by 76USD 983,335ZEUS holding increased by 8490USD 983,33576USD 8,490 USD 35.61 USD 35.4
2025-01-24 (Friday)27,538USD 974,845ZEUS holding increased by 21755USD 974,8450USD 21,755 USD 35.4 USD 34.61
2025-01-23 (Thursday)27,538USD 953,090ZEUS holding increased by 13218USD 953,0900USD 13,218 USD 34.61 USD 34.13
2025-01-22 (Wednesday)27,538USD 939,872USD 939,872
2025-01-21 (Tuesday)27,690USD 929,553USD 929,553
2025-01-20 (Monday)27,690USD 933,707USD 933,707
2025-01-17 (Friday)27,690USD 933,707USD 933,707
2025-01-16 (Thursday)27,766USD 934,881USD 934,881
2025-01-15 (Wednesday)27,690USD 933,430USD 933,430
2025-01-14 (Tuesday)27,690USD 909,617USD 909,617
2025-01-13 (Monday)27,462USD 892,515USD 892,515
2025-01-10 (Friday)27,310USD 841,148USD 841,148
2025-01-09 (Thursday)27,310USD 850,433USD 850,433
2025-01-09 (Thursday)27,310USD 850,433USD 850,433
2025-01-09 (Thursday)27,310USD 850,433USD 850,433
2025-01-08 (Wednesday)27,310USD 850,433USD 850,433
2025-01-08 (Wednesday)27,310USD 850,433USD 850,433
2025-01-08 (Wednesday)27,310USD 850,433USD 850,433
2025-01-02 (Thursday)26,854USD 858,791ZEUS holding decreased by -12890USD 858,7910USD -12,890 USD 31.98 USD 32.46
2024-12-30 (Monday)26,854ZEUS holding increased by 380USD 871,681ZEUS holding decreased by -243404USD 871,681380USD -243,404 USD 32.46 USD 42.12
2024-12-10 (Tuesday)26,474USD 1,115,085ZEUS holding decreased by -19591USD 1,115,0850USD -19,591 USD 42.12 USD 42.86
2024-12-09 (Monday)26,474USD 1,134,676ZEUS holding increased by 57714USD 1,134,6760USD 57,714 USD 42.86 USD 40.68
2024-12-06 (Friday)26,474ZEUS holding increased by 304USD 1,076,962ZEUS holding decreased by -24272USD 1,076,962304USD -24,272 USD 40.68 USD 42.08
2024-12-05 (Thursday)26,170ZEUS holding increased by 76USD 1,101,234ZEUS holding increased by 5547USD 1,101,23476USD 5,547 USD 42.08 USD 41.99
2024-12-04 (Wednesday)26,094ZEUS holding increased by 380USD 1,095,687ZEUS holding increased by 19042USD 1,095,687380USD 19,042 USD 41.99 USD 41.87
2024-12-03 (Tuesday)25,714USD 1,076,645ZEUS holding decreased by -24686USD 1,076,6450USD -24,686 USD 41.87 USD 42.83
2024-12-02 (Monday)25,714USD 1,101,331ZEUS holding increased by 14143USD 1,101,3310USD 14,143 USD 42.83 USD 42.28
2024-11-29 (Friday)25,714ZEUS holding increased by 380USD 1,087,188ZEUS holding increased by 15306USD 1,087,188380USD 15,306 USD 42.28 USD 42.31
2024-11-28 (Thursday)25,334USD 1,071,882USD 1,071,8820USD 0 USD 42.31 USD 42.31
2024-11-27 (Wednesday)25,334ZEUS holding increased by 304USD 1,071,882ZEUS holding increased by 32887USD 1,071,882304USD 32,887 USD 42.31 USD 41.51
2024-11-26 (Tuesday)25,030ZEUS holding increased by 76USD 1,038,995ZEUS holding decreased by -34526USD 1,038,99576USD -34,526 USD 41.51 USD 43.02
2024-11-25 (Monday)24,954USD 1,073,521ZEUS holding increased by 15222USD 1,073,5210USD 15,222 USD 43.02 USD 42.41
2024-11-22 (Friday)24,954USD 1,058,299ZEUS holding increased by 41174USD 1,058,2990USD 41,174 USD 42.41 USD 40.76
2024-11-21 (Thursday)24,954ZEUS holding increased by 380USD 1,017,125ZEUS holding increased by 22124USD 1,017,125380USD 22,124 USD 40.76 USD 40.49
2024-11-20 (Wednesday)24,574ZEUS holding increased by 228USD 995,001ZEUS holding increased by 41368USD 995,001228USD 41,368 USD 40.49 USD 39.17
2024-11-19 (Tuesday)24,346USD 953,633ZEUS holding decreased by -26537USD 953,6330USD -26,537 USD 39.17 USD 40.26
2024-11-18 (Monday)24,346ZEUS holding increased by 912USD 980,170ZEUS holding increased by 27344USD 980,170912USD 27,344 USD 40.26 USD 40.66
2024-11-12 (Tuesday)23,434ZEUS holding increased by 600USD 952,826ZEUS holding increased by 18459USD 952,826600USD 18,459 USD 40.66 USD 40.92
2024-11-08 (Friday)22,834ZEUS holding increased by 375USD 934,367ZEUS holding increased by 28371USD 934,367375USD 28,371 USD 40.92 USD 40.34
2024-11-07 (Thursday)22,459ZEUS holding increased by 1125USD 905,996ZEUS holding increased by 15515USD 905,9961,125USD 15,515 USD 40.34 USD 41.74
2024-11-06 (Wednesday)21,334ZEUS holding increased by 150USD 890,481ZEUS holding increased by 96505USD 890,481150USD 96,505 USD 41.74 USD 37.48
2024-11-05 (Tuesday)21,184USD 793,976ZEUS holding increased by 47452USD 793,9760USD 47,452 USD 37.48 USD 35.24
2024-11-04 (Monday)21,184USD 746,524ZEUS holding increased by 14193USD 746,5240USD 14,193 USD 35.24 USD 34.57
2024-11-01 (Friday)21,184USD 732,331ZEUS holding decreased by -27751USD 732,3310USD -27,751 USD 34.57 USD 35.88
2024-10-31 (Thursday)21,184ZEUS holding increased by 75USD 760,082ZEUS holding decreased by -7863USD 760,08275USD -7,863 USD 35.88 USD 36.38
2024-10-30 (Wednesday)21,109USD 767,945ZEUS holding decreased by -16677USD 767,9450USD -16,677 USD 36.38 USD 37.17
2024-10-29 (Tuesday)21,109USD 784,622ZEUS holding decreased by -18998USD 784,6220USD -18,998 USD 37.17 USD 38.07
2024-10-28 (Monday)21,109USD 803,620ZEUS holding increased by 31242USD 803,6200USD 31,242 USD 38.07 USD 36.59
2024-10-25 (Friday)21,109USD 772,378ZEUS holding decreased by -4855USD 772,3780USD -4,855 USD 36.59 USD 36.82
2024-10-24 (Thursday)21,109USD 777,233ZEUS holding increased by 6121USD 777,2330USD 6,121 USD 36.82 USD 36.53
2024-10-23 (Wednesday)21,109USD 771,112ZEUS holding decreased by -26386USD 771,1120USD -26,386 USD 36.53 USD 37.78
2024-10-22 (Tuesday)21,109USD 797,498ZEUS holding decreased by -33563USD 797,4980USD -33,563 USD 37.78 USD 39.37
2024-10-21 (Monday)21,109USD 831,061ZEUS holding increased by 3588USD 831,0610USD 3,588 USD 39.37 USD 39.2
2024-10-18 (Friday)21,109USD 827,473USD 827,473
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 ZEUS by Blackrock for IE00B3VWM098

Show aggregate share trades of ZEUS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-75 36.000* 37.77 Profit of 2,833 on sale
2025-02-25SELL-225 34.980* 37.82 Profit of 8,509 on sale
2025-02-18BUY76 36.140* 37.94
2025-02-13BUY76 34.950* 38.11
2025-02-12BUY76 34.430* 38.18
2025-02-11BUY228 35.630* 38.23
2025-02-06BUY684 35.040* 38.45
2025-01-27BUY76 35.610* 39.16
2024-12-30BUY380 32.460* 39.83
2024-12-06BUY304 40.680* 39.63
2024-12-05BUY76 42.080* 39.54
2024-12-04BUY380 41.990* 39.46
2024-11-29BUY380 42.280* 39.11
2024-11-27BUY304 42.310* 38.83
2024-11-26BUY76 41.510* 38.71
2024-11-21BUY380 40.760* 38.18
2024-11-20BUY228 40.490* 38.05
2024-11-18BUY912 40.260* 37.85
2024-11-12BUY600 40.660* 37.66
2024-11-08BUY375 40.920* 37.43
2024-11-07BUY1,125 40.340* 37.20
2024-11-06BUY150 41.740* 36.82
2024-10-31BUY75 35.880* 37.34
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 ZEUS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1416,825046,08336.5%
2025-03-1318,658042,16444.3%
2025-03-1216,390037,91943.2%
2025-03-1111,364034,26833.2%
2025-03-108,2914126,37931.4%
2025-03-076,783019,86834.1%
2025-03-065,986035,53216.8%
2025-03-0510,962030,96035.4%
2025-03-047,81510227,83228.1%
2025-03-0310,871032,64133.3%
2025-02-2823,70836159,87639.6%
2025-02-2735,45655865,82153.9%
2025-02-2614,361034,21042.0%
2025-02-2525,6706053,72447.8%
2025-02-2426,2981,94850,56352.0%
2025-02-2120,97011438,78054.1%
2025-02-2026,114053,61248.7%
2025-02-1912,6335622,59355.9%
2025-02-1813,1925622,55958.5%
2025-02-1415,667023,25567.4%
2025-02-139,690020,10948.2%
2025-02-1211,448025,06045.7%
2025-02-1114,029020,92867.0%
2025-02-1012,404023,08153.7%
2025-02-076,8101413,55550.2%
2025-02-068,823016,39053.8%
2025-02-058,428014,90256.6%
2025-02-0412,240018,12967.5%
2025-02-037,452014,46251.5%
2025-01-316,8405614,43447.4%
2025-01-3011,765019,00961.9%
2025-01-2911,649018,95561.5%
2025-01-2812,2817021,45057.3%
2025-01-2711,459020,39856.2%
2025-01-2414,96041827,51154.4%
2025-01-2312,126022,91852.9%
2025-01-229,241019,58247.2%
2025-01-214,902016,22530.2%
2025-01-174,064011,63934.9%
2025-01-167,1142518,28538.9%
2025-01-155,020014,14135.5%
2025-01-146,08730715,98638.1%
2025-01-1310,475032,67332.1%
2025-01-107,394022,41533.0%
2025-01-089,942022,63943.9%

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.