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 CACC
| Stock Name | Credit Acceptance Corporation |
| Ticker | CACC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2253101016 |
| Ticker | CACC(EUR) Euronext Paris |
Show aggregate CACC holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CACC holdings
| Date | Number of CACC Shares Held | Base Market Value of CACC Shares | Local Market Value of CACC Shares | Change in CACC Shares Held | Change in CACC Base Value | Current Price per CACC Share Held | Previous Price per CACC Share Held |
|---|
| 2025-03-13 (Thursday) | 798 | USD 365,955 | USD 365,955 | -4 | USD -14,634 | USD 458.59 | USD 474.55 |
| 2025-03-12 (Wednesday) | 802 | USD 380,589 | USD 380,589 | -68 | USD -29,590 | USD 474.55 | USD 471.47 |
| 2025-03-11 (Tuesday) | 870 | USD 410,179 | USD 410,179 | 0 | USD -10,257 | USD 471.47 | USD 483.26 |
| 2025-03-10 (Monday) | 870 | USD 420,436 | USD 420,436 | 0 | USD -9,266 | USD 483.26 | USD 493.91 |
| 2025-03-07 (Friday) | 870 | USD 429,702 | USD 429,702 | -4 | USD 9,037 | USD 493.91 | USD 481.31 |
| 2025-03-06 (Thursday) | 874 | USD 420,665 | USD 420,665 | -6 | USD -2,316 | USD 481.31 | USD 480.66 |
| 2025-03-05 (Wednesday) | 880 | USD 422,981 | USD 422,981 | 0 | USD 13,359 | USD 480.66 | USD 465.48 |
| 2025-03-04 (Tuesday) | 880 | USD 409,622 | USD 409,622 | 0 | USD -10,428 | USD 465.48 | USD 477.33 |
| 2025-03-03 (Monday) | 880 | USD 420,050 | USD 420,050 | -2 | USD -14,238 | USD 477.33 | USD 492.39 |
| 2025-02-28 (Friday) | 882 | USD 434,288 | USD 434,288 | -12 | USD 8,404 | USD 492.39 | USD 476.38 |
| 2025-02-27 (Thursday) | 894 | USD 425,884 | USD 425,884 | 0 | USD -3,701 | USD 476.38 | USD 480.52 |
| 2025-02-26 (Wednesday) | 894 | USD 429,585 | USD 429,585 | -2 | USD -56 | USD 480.52 | USD 479.51 |
| 2025-02-25 (Tuesday) | 896 | USD 429,641 | USD 429,641 | -6 | USD -12,528 | USD 479.51 | USD 490.21 |
| 2025-02-24 (Monday) | 902 | USD 442,169 | USD 442,169 | 0 | USD -4,826 | USD 490.21 | USD 495.56 |
| 2025-02-21 (Friday) | 902 | USD 446,995 | USD 446,995 | 0 | USD -16,353 | USD 495.56 | USD 513.69 |
| 2025-02-20 (Thursday) | 902 | USD 463,348 | USD 463,348 | 0 | USD -7,965 | USD 513.69 | USD 522.52 |
| 2025-02-19 (Wednesday) | 902 | USD 471,313 | USD 471,313 | 0 | USD -1,971 | USD 522.52 | USD 524.705 |
| 2025-02-18 (Tuesday) | 902 | USD 473,284 | USD 473,284 | 10 | USD 8,900 | USD 524.705 | USD 520.61 |
| 2025-02-17 (Monday) | 892 | USD 464,384 | USD 464,384 | 0 | USD 0 | USD 520.61 | USD 520.61 |
| 2025-02-14 (Friday) | 892 | USD 464,384 | USD 464,384 | 0 | USD 7,769 | USD 520.61 | USD 511.9 |
| 2025-02-13 (Thursday) | 892 | USD 456,615 | USD 456,615 | 2 | USD 9,203 | USD 511.9 | USD 502.71 |
| 2025-02-12 (Wednesday) | 890 | USD 447,412 | USD 447,412 | 2 | USD -3,221 | USD 502.71 | USD 507.47 |
| 2025-02-11 (Tuesday) | 888 | USD 450,633 | USD 450,633 | 6 | USD 6,661 | USD 507.47 | USD 503.37 |
| 2025-02-10 (Monday) | 882 | USD 443,972 | USD 443,972 | 0 | USD -6,077 | USD 503.37 | USD 510.26 |
| 2025-02-07 (Friday) | 882 | USD 450,049 | USD 450,049 | 0 | USD -8,176 | USD 510.26 | USD 519.529 |
| 2025-02-06 (Thursday) | 882 | USD 458,225 | USD 458,225 | 18 | USD 9,507 | USD 519.529 | USD 519.35 |
| 2025-02-05 (Wednesday) | 864 | USD 448,718 | USD 448,718 | 0 | USD 544 | USD 519.35 | USD 518.72 |
| 2025-02-04 (Tuesday) | 864 | USD 448,174 | USD 448,174 | 0 | USD 7,016 | USD 518.72 | USD 510.6 |
| 2025-02-03 (Monday) | 864 | USD 441,158 | USD 441,158 | 0 | USD 2,445 | USD 510.6 | USD 507.77 |
| 2025-01-31 (Friday) | 864 | USD 438,713 | USD 438,713 | 0 | USD -5,435 | USD 507.77 | USD 514.06 |
| 2025-01-30 (Thursday) | 864 | USD 444,148 | USD 444,148 | 0 | USD -9,469 | USD 514.06 | USD 525.02 |
| 2025-01-29 (Wednesday) | 864 | USD 453,617 | USD 453,617 | 0 | USD -536 | USD 525.02 | USD 525.64 |
| 2025-01-28 (Tuesday) | 864 | USD 454,153 | USD 454,153 | 0 | USD 1,322 | USD 525.64 | USD 524.11 |
| 2025-01-27 (Monday) | 864 | USD 452,831 | USD 452,831 | 2 | USD 1,531 | USD 524.11 | USD 523.55 |
| 2025-01-24 (Friday) | 862 | USD 451,300 | USD 451,300 | 0 | USD -509 | USD 523.55 | USD 524.14 |
| 2025-01-23 (Thursday) | 862 | USD 451,809 | USD 451,809 | 0 | USD 16,249 | USD 524.14 | USD 505.29 |
| 2025-01-22 (Wednesday) | 862 | USD 435,560 | USD 435,560 | | | | |
| 2025-01-21 (Tuesday) | 866 | USD 429,943 | USD 429,943 | | | | |
| 2025-01-20 (Monday) | 866 | USD 419,854 | USD 419,854 | | | | |
| 2025-01-17 (Friday) | 866 | USD 419,854 | USD 419,854 | | | | |
| 2025-01-16 (Thursday) | 868 | USD 418,584 | USD 418,584 | | | | |
| 2025-01-15 (Wednesday) | 866 | USD 411,948 | USD 411,948 | | | | |
| 2025-01-14 (Tuesday) | 866 | USD 400,075 | USD 400,075 | | | | |
| 2025-01-13 (Monday) | 860 | USD 388,393 | USD 388,393 | | | | |
| 2025-01-10 (Friday) | 856 | USD 377,017 | USD 377,017 | | | | |
| 2025-01-09 (Thursday) | 856 | USD 389,095 | USD 389,095 | | | | |
| 2025-01-09 (Thursday) | 856 | USD 389,095 | USD 389,095 | | | | |
| 2025-01-09 (Thursday) | 856 | USD 389,095 | USD 389,095 | | | | |
| 2025-01-08 (Wednesday) | 856 | USD 389,095 | USD 389,095 | | | | |
| 2025-01-08 (Wednesday) | 856 | USD 389,095 | USD 389,095 | | | | |
| 2025-01-08 (Wednesday) | 856 | USD 389,095 | USD 389,095 | | | | |
| 2025-01-02 (Thursday) | 844 | USD 392,629 | USD 392,629 | 0 | USD 840 | USD 465.2 | USD 464.205 |
| 2024-12-30 (Monday) | 844 | USD 391,789 | USD 391,789 | 10 | USD -20,240 | USD 464.205 | USD 494.04 |
| 2024-12-10 (Tuesday) | 834 | USD 412,029 | USD 412,029 | 0 | USD -484 | USD 494.04 | USD 494.62 |
| 2024-12-09 (Monday) | 834 | USD 412,513 | USD 412,513 | 0 | USD 9,612 | USD 494.62 | USD 483.095 |
| 2024-12-06 (Friday) | 834 | USD 402,901 | USD 402,901 | 8 | USD 13,384 | USD 483.095 | USD 471.57 |
| 2024-12-05 (Thursday) | 826 | USD 389,517 | USD 389,517 | 2 | USD -3,877 | USD 471.57 | USD 477.42 |
| 2024-12-04 (Wednesday) | 824 | USD 393,394 | USD 393,394 | 10 | USD 1,119 | USD 477.42 | USD 481.91 |
| 2024-12-03 (Tuesday) | 814 | USD 392,275 | USD 392,275 | 0 | USD -2,865 | USD 481.91 | USD 485.43 |
| 2024-12-02 (Monday) | 814 | USD 395,140 | USD 395,140 | 0 | USD -9,988 | USD 485.43 | USD 497.7 |
| 2024-11-29 (Friday) | 814 | USD 405,128 | USD 405,128 | 10 | USD 7,759 | USD 497.7 | USD 494.24 |
| 2024-11-28 (Thursday) | 804 | USD 397,369 | USD 397,369 | 0 | USD 0 | USD 494.24 | USD 494.24 |
| 2024-11-27 (Wednesday) | 804 | USD 397,369 | USD 397,369 | 8 | USD 12,742 | USD 494.24 | USD 483.2 |
| 2024-11-26 (Tuesday) | 796 | USD 384,627 | USD 384,627 | 2 | USD -550 | USD 483.2 | USD 485.11 |
| 2024-11-25 (Monday) | 794 | USD 385,177 | USD 385,177 | 0 | USD 9,536 | USD 485.11 | USD 473.099 |
| 2024-11-22 (Friday) | 794 | USD 375,641 | USD 375,641 | 0 | USD 10,385 | USD 473.099 | USD 460.02 |
| 2024-11-21 (Thursday) | 794 | USD 365,256 | USD 365,256 | 10 | USD 14,361 | USD 460.02 | USD 447.57 |
| 2024-11-20 (Wednesday) | 784 | USD 350,895 | USD 350,895 | 6 | USD 4,685 | USD 447.57 | USD 445 |
| 2024-11-19 (Tuesday) | 778 | USD 346,210 | USD 346,210 | 0 | USD -747 | USD 445 | USD 445.96 |
| 2024-11-18 (Monday) | 778 | USD 346,957 | USD 346,957 | 24 | USD 15,491 | USD 445.96 | USD 439.61 |
| 2024-11-12 (Tuesday) | 754 | USD 331,466 | USD 331,466 | 16 | USD -634 | USD 439.61 | USD 450 |
| 2024-11-08 (Friday) | 738 | USD 332,100 | USD 332,100 | 10 | USD 1,224 | USD 450 | USD 454.5 |
| 2024-11-07 (Thursday) | 728 | USD 330,876 | USD 330,876 | 30 | USD 11,185 | USD 454.5 | USD 458.01 |
| 2024-11-06 (Wednesday) | 698 | USD 319,691 | USD 319,691 | 4 | USD 19,189 | USD 458.01 | USD 433 |
| 2024-11-05 (Tuesday) | 694 | USD 300,502 | USD 300,502 | 0 | USD 6,510 | USD 433 | USD 423.62 |
| 2024-11-04 (Monday) | 694 | USD 293,992 | USD 293,992 | 0 | USD 4,365 | USD 423.62 | USD 417.33 |
| 2024-11-01 (Friday) | 694 | USD 289,627 | USD 289,627 | 0 | USD -5,323 | USD 417.33 | USD 425 |
| 2024-10-31 (Thursday) | 694 | USD 294,950 | USD 294,950 | 2 | USD -24,706 | USD 425 | USD 461.931 |
| 2024-10-30 (Wednesday) | 692 | USD 319,656 | USD 319,656 | 0 | USD 6,568 | USD 461.931 | USD 452.439 |
| 2024-10-29 (Tuesday) | 692 | USD 313,088 | USD 313,088 | 0 | USD -9,100 | USD 452.439 | USD 465.59 |
| 2024-10-28 (Monday) | 692 | USD 322,188 | USD 322,188 | 0 | USD -2,934 | USD 465.59 | USD 469.829 |
| 2024-10-25 (Friday) | 692 | USD 325,122 | USD 325,122 | 0 | USD -7,349 | USD 469.829 | USD 480.449 |
| 2024-10-24 (Thursday) | 692 | USD 332,471 | USD 332,471 | 0 | USD 3,785 | USD 480.449 | USD 474.98 |
| 2024-10-23 (Wednesday) | 692 | USD 328,686 | USD 328,686 | 0 | USD -187 | USD 474.98 | USD 475.25 |
| 2024-10-22 (Tuesday) | 692 | USD 328,873 | USD 328,873 | 0 | USD -1,799 | USD 475.25 | USD 477.85 |
| 2024-10-21 (Monday) | 692 | USD 330,672 | USD 330,672 | 0 | USD 1,730 | USD 477.85 | USD 475.35 |
| 2024-10-18 (Friday) | 692 | USD 328,942 | USD 328,942 | | | | |
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 CACC by Blackrock for IE00B3VWM098
Show aggregate share trades of CACC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -4 | | | 458.590* | | 484.23 Profit of 1,937 on sale |
| 2025-03-12 | SELL | -68 | | | 474.550* | | 484.37 Profit of 32,937 on sale |
| 2025-03-07 | SELL | -4 | | | 493.910* | | 484.43 Profit of 1,938 on sale |
| 2025-03-06 | SELL | -6 | | | 481.310* | | 484.48 Profit of 2,907 on sale |
| 2025-03-03 | SELL | -2 | | | 477.330* | | 484.97 Profit of 970 on sale |
| 2025-02-28 | SELL | -12 | | | 492.390* | | 484.84 Profit of 5,818 on sale |
| 2025-02-26 | SELL | -2 | | | 480.520* | | 485.06 Profit of 970 on sale |
| 2025-02-25 | SELL | -6 | | | 479.510* | | 485.16 Profit of 2,911 on sale |
| 2025-02-18 | BUY | 10 | | | 524.705* | | 482.88 |
| 2025-02-13 | BUY | 2 | | | 511.900* | | 480.79 |
| 2025-02-12 | BUY | 2 | | | 502.710* | | 480.34 |
| 2025-02-11 | BUY | 6 | | | 507.470* | | 479.77 |
| 2025-02-06 | BUY | 18 | | | 519.529* | | 477.69 |
| 2025-01-27 | BUY | 2 | | | 524.110* | | 468.94 |
| 2024-12-30 | BUY | 10 | | | 464.205* | | 465.87 |
| 2024-12-06 | BUY | 8 | | | 483.095* | | 463.40 |
| 2024-12-05 | BUY | 2 | | | 471.570* | | 463.11 |
| 2024-12-04 | BUY | 10 | | | 477.420* | | 462.60 |
| 2024-11-29 | BUY | 10 | | | 497.700* | | 459.51 |
| 2024-11-27 | BUY | 8 | | | 494.240* | | 456.49 |
| 2024-11-26 | BUY | 2 | | | 483.200* | | 455.28 |
| 2024-11-21 | BUY | 10 | | | 460.020* | | 452.52 |
| 2024-11-20 | BUY | 6 | | | 447.570* | | 452.80 |
| 2024-11-18 | BUY | 24 | | | 445.960* | | 453.71 |
| 2024-11-12 | BUY | 16 | | | 439.610* | | 454.65 |
| 2024-11-08 | BUY | 10 | | | 450.000* | | 454.98 |
| 2024-11-07 | BUY | 30 | | | 454.500* | | 455.02 |
| 2024-11-06 | BUY | 4 | | | 458.010* | | 454.77 |
| 2024-10-31 | BUY | 2 | | | 425.000* | | 469.79 |
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 CACC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 6,038 | 1 | 8,257 | 73.1% |
| 2025-03-13 | 5,873 | 0 | 13,373 | 43.9% |
| 2025-03-12 | 13,463 | 0 | 18,223 | 73.9% |
| 2025-03-11 | 10,839 | 0 | 15,851 | 68.4% |
| 2025-03-10 | 16,183 | 0 | 20,900 | 77.4% |
| 2025-03-07 | 14,404 | 0 | 20,659 | 69.7% |
| 2025-03-06 | 15,173 | 282 | 20,705 | 73.3% |
| 2025-03-05 | 10,362 | 0 | 15,088 | 68.7% |
| 2025-03-04 | 22,340 | 8 | 30,488 | 73.3% |
| 2025-03-03 | 13,383 | 0 | 32,250 | 41.5% |
| 2025-02-28 | 11,190 | 0 | 19,063 | 58.7% |
| 2025-02-27 | 8,548 | 0 | 13,025 | 65.6% |
| 2025-02-26 | 8,184 | 0 | 15,198 | 53.8% |
| 2025-02-25 | 10,065 | 0 | 20,928 | 48.1% |
| 2025-02-24 | 9,233 | 13 | 20,049 | 46.1% |
| 2025-02-21 | 8,087 | 0 | 23,591 | 34.3% |
| 2025-02-20 | 7,156 | 0 | 15,722 | 45.5% |
| 2025-02-19 | 8,843 | 26 | 14,900 | 59.3% |
| 2025-02-18 | 8,966 | 0 | 19,723 | 45.5% |
| 2025-02-14 | 6,694 | 0 | 12,343 | 54.2% |
| 2025-02-13 | 3,553 | 0 | 9,336 | 38.1% |
| 2025-02-12 | 8,150 | 0 | 10,684 | 76.3% |
| 2025-02-11 | 12,691 | 0 | 18,673 | 68.0% |
| 2025-02-10 | 16,032 | 0 | 23,224 | 69.0% |
| 2025-02-07 | 12,563 | 0 | 17,473 | 71.9% |
| 2025-02-06 | 10,349 | 0 | 20,012 | 51.7% |
| 2025-02-05 | 14,088 | 0 | 22,755 | 61.9% |
| 2025-02-04 | 14,170 | 0 | 33,491 | 42.3% |
| 2025-02-03 | 17,326 | 0 | 31,150 | 55.6% |
| 2025-01-31 | 28,526 | 0 | 52,713 | 54.1% |
| 2025-01-30 | 15,600 | 8 | 34,836 | 44.8% |
| 2025-01-29 | 14,293 | 700 | 22,053 | 64.8% |
| 2025-01-28 | 14,695 | 2,005 | 30,024 | 48.9% |
| 2025-01-27 | 11,254 | 0 | 18,507 | 60.8% |
| 2025-01-24 | 13,366 | 0 | 21,096 | 63.4% |
| 2025-01-23 | 28,408 | 0 | 41,900 | 67.8% |
| 2025-01-22 | 16,930 | 41 | 25,033 | 67.6% |
| 2025-01-21 | 12,352 | 0 | 22,695 | 54.4% |
| 2025-01-17 | 6,706 | 0 | 9,743 | 68.8% |
| 2025-01-16 | 6,728 | 0 | 11,818 | 56.9% |
| 2025-01-15 | 5,540 | 0 | 9,530 | 58.1% |
| 2025-01-14 | 4,911 | 0 | 8,482 | 57.9% |
| 2025-01-13 | 11,708 | 0 | 16,313 | 71.8% |
| 2025-01-10 | 9,108 | 0 | 15,753 | 57.8% |
| 2025-01-08 | 10,636 | 0 | 16,564 | 64.2% |
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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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.