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 CACC

Stock NameCredit Acceptance Corporation
TickerCACC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2253101016
TickerCACC(EUR) Euronext Paris

Show aggregate CACC holdings

News associated with CACC

CACC Makes Notable Cross Below Critical Moving Average
In trading on Friday, shares of Credit Acceptance Corp (Symbol: CACC) crossed below their 200 day moving average of $488.17, changing hands as low as $433.73 per share. Credit Acceptance Corp shares are currently trading down about 9.7% on the day. The chart below shows the on - 2025-08-01 14:33:10
CACC Crosses Below Key Moving Average Level
In trading on Wednesday, shares of Credit Acceptance Corp (Symbol: CACC) crossed below their 200 day moving average of $481.30, changing hands as low as $465.02 per share. Credit Acceptance Corp shares are currently trading off about 2.3% on the day. The chart below shows the - 2025-04-30 12:46:06
Credit Acceptance Corp Reaches Analyst Target Price
In recent trading, shares of Credit Acceptance Corp (Symbol: CACC) have crossed above the average analyst 12-month target price of $476.60, changing hands for $501.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-04-10 10:47:51

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

DateNumber of CACC Shares HeldBase Market Value of CACC SharesLocal Market Value of CACC SharesChange in CACC Shares HeldChange in CACC Base ValueCurrent Price per CACC Share HeldPrevious Price per CACC Share Held
2025-12-16 (Tuesday)702USD 319,319CACC holding decreased by -6437USD 319,3190USD -6,437 USD 454.87 USD 464.04
2025-12-15 (Monday)702USD 325,756CACC holding decreased by -5735USD 325,7560USD -5,735 USD 464.04 USD 472.209
2025-12-12 (Friday)702USD 331,491CACC holding decreased by -3693USD 331,4910USD -3,693 USD 472.209 USD 477.47
2025-12-11 (Thursday)702USD 335,184CACC holding increased by 1622USD 335,1840USD 1,622 USD 477.47 USD 475.16
2025-12-10 (Wednesday)702USD 333,562CACC holding increased by 10207USD 333,5620USD 10,207 USD 475.16 USD 460.62
2025-12-09 (Tuesday)702USD 323,355CACC holding decreased by -471USD 323,3550USD -471 USD 460.62 USD 461.291
2025-12-08 (Monday)702USD 323,826CACC holding decreased by -2379USD 323,8260USD -2,379 USD 461.291 USD 464.679
2025-12-05 (Friday)702USD 326,205CACC holding increased by 2632USD 326,2050USD 2,632 USD 464.679 USD 460.93
2025-12-04 (Thursday)702USD 323,573CACC holding decreased by -9463USD 323,5730USD -9,463 USD 460.93 USD 474.41
2025-12-03 (Wednesday)702CACC holding decreased by -10USD 333,036CACC holding increased by 1073USD 333,036-10USD 1,073 USD 474.41 USD 466.24
2025-12-02 (Tuesday)712CACC holding increased by 4USD 331,963CACC holding increased by 6156USD 331,9634USD 6,156 USD 466.24 USD 460.179
2025-12-01 (Monday)708USD 325,807CACC holding decreased by -1268USD 325,8070USD -1,268 USD 460.179 USD 461.97
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 CACC by Blackrock for IE00B3VWM098

Show aggregate share trades of CACC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-10474.680457.700 459.398USD -4,594 485.11 Profit of 257 on sale
2025-12-02BUY4473.395453.858 455.812USD 1,823 485.20
2025-11-25SELL-6451.400440.000 441.140USD -2,647 485.96 Profit of 269 on sale
2025-11-24SELL-6440.570425.810 427.286USD -2,564 486.18 Profit of 353 on sale
2025-11-17SELL-22440.000416.978 419.280USD -9,224 487.81 Profit of 1,508 on sale
2025-11-12SELL-2452.310439.000 440.331USD -881 488.51 Profit of 96 on sale
2025-11-06SELL-2464.530401.900 408.163USD -816 489.77 Profit of 163 on sale
2025-11-05SELL-20454.130428.750 431.288USD -8,626 489.97 Profit of 1,174 on sale
2025-11-04SELL-4451.910425.660 428.285USD -1,713 490.29 Profit of 248 on sale
2025-11-03SELL-4463.260438.180 440.688USD -1,763 490.46 Profit of 199 on sale
2025-10-28BUY6494.170500.000 499.417USD 2,997 491.05
2025-10-24SELL-2506.560515.880 514.948USD -1,030 490.90 Loss of -48 on sale
2025-10-15BUY12491.120510.890 508.913USD 6,107 490.79
2025-10-02BUY2480.190484.510 484.078USD 968 490.88
2025-09-30BUY4466.930468.000 467.893USD 1,872 491.09
2025-08-21SELL-2482.240484.980 484.706USD -969 491.65 Profit of 14 on sale
2025-07-31BUY6490.280505.500 503.978USD 3,024 491.72
2025-06-30SELL-4509.430513.040 512.679USD -2,051 488.24 Loss of -98 on sale
2025-06-25SELL-2509.240511.950 511.679USD -1,023 487.84 Loss of -48 on sale
2025-06-20SELL-4502.250506.700 506.255USD -2,025 487.49 Loss of -75 on sale
2025-05-23BUY2476.810478.960 478.745USD 957 486.67
2025-05-19SELL-2502.630502.870 502.846USD -1,006 486.53 Loss of -33 on sale
2025-05-15SELL-6501.540502.450 502.359USD -3,014 486.26 Loss of -97 on sale
2025-05-12SELL-2499.080519.480 517.440USD -1,035 485.95 Loss of -63 on sale
2025-05-09SELL-2491.780495.410 495.047USD -990 485.90 Loss of -18 on sale
2025-04-30SELL-2487.420498.310 497.221USD -994 485.76 Loss of -23 on sale
2025-04-24SELL-4486.750488.380 488.217USD -1,953 485.73 Loss of -10 on sale
2025-04-17SELL-2472.190487.700 486.149USD -972 487.07 Profit of 2 on sale
2025-04-15SELL-6488.670503.370 501.900USD -3,011 487.10 Loss of -89 on sale
2025-04-14SELL-6497.310501.960 501.495USD -3,009 486.99 Loss of -87 on sale
2025-04-09SELL-8501.250509.560 508.729USD -4,070 486.66 Loss of -177 on sale
2025-04-07SELL-14465.030481.330 479.700USD -6,716 487.12 Profit of 104 on sale
2025-04-04SELL-20461.440488.540 485.830USD -9,717 487.43 Profit of 32 on sale
2025-03-31BUY2516.350518.740 518.501USD 1,037 486.12
2025-03-19SELL-4502.020504.400 504.162USD -2,017 483.85 Loss of -81 on sale
2025-03-14SELL-12478.210479.210 479.110USD -5,749 483.87 Profit of 57 on sale
2025-03-13SELL-4458.590477.820 475.897USD -1,904 484.23 Profit of 33 on sale
2025-03-12SELL-68474.550478.730 478.312USD -32,525 484.37 Profit of 412 on sale
2025-03-07SELL-4493.910495.380 495.233USD -1,981 484.43 Loss of -43 on sale
2025-03-06SELL-6481.310484.670 484.334USD -2,906 484.48 Profit of 1 on sale
2025-03-03SELL-2477.330496.250 494.358USD -989 484.97 Loss of -19 on sale
2025-02-28SELL-12492.390493.340 493.245USD -5,919 484.84 Loss of -101 on sale
2025-02-26SELL-2480.520489.210 488.341USD -977 485.06 Loss of -7 on sale
2025-02-25SELL-6479.510493.560 492.155USD -2,953 485.16 Loss of -42 on sale
2025-02-18BUY10524.710527.170 526.924USD 5,269 482.88
2025-02-13BUY2511.900513.500 513.340USD 1,027 480.79
2025-02-12BUY2502.710506.580 506.193USD 1,012 480.34
2025-02-11BUY6507.470512.710 512.186USD 3,073 479.77
2025-02-06BUY18519.530526.460 525.767USD 9,464 477.69
2025-01-27BUY2524.110528.240 527.827USD 1,056 468.94
2024-12-30BUY10464.210469.500 468.971USD 4,690 465.87
2024-12-06BUY8483.100489.990 489.301USD 3,914 463.40
2024-12-05BUY2471.570477.680 477.069USD 954 463.11
2024-12-04BUY10477.420482.700 482.172USD 4,822 462.60
2024-11-29BUY10497.700504.550 503.865USD 5,039 459.51
2024-11-27BUY8494.240495.140 495.050USD 3,960 456.49
2024-11-26BUY2483.200485.500 485.270USD 971 455.28
2024-11-21BUY10460.020470.100 469.092USD 4,691 452.52
2024-11-20BUY6447.570454.020 453.375USD 2,720 452.80
2024-11-18BUY24445.960447.980 447.778USD 10,747 453.71
2024-11-12BUY16439.610449.820 448.799USD 7,181 454.65
2024-11-08BUY10450.000459.100 458.190USD 4,582 454.98
2024-11-07BUY30454.500460.990 460.341USD 13,810 455.02
2024-11-06BUY4458.010469.830 468.648USD 1,875 454.77
2024-10-31BUY2425.000466.780 462.602USD 925 469.79
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1929,260037,17178.7%
2025-09-1828,254037,99474.4%
2025-09-1729,850041,14972.5%
2025-09-1619,671025,23078.0%
2025-09-1547,211055,46385.1%
2025-09-1296,0250118,36681.1%
2025-09-1130,209051,83258.3%
2025-09-1046,698057,17381.7%
2025-09-0923,643033,98969.6%
2025-09-0826,880033,94379.2%
2025-09-0517,773826,13468.0%
2025-09-0421,460026,76080.2%
2025-09-0332,655050,96064.1%
2025-09-0221,15840027,75176.2%
2025-08-2920,839024,80384.0%
2025-08-2818,165022,02582.5%
2025-08-2719,487026,91472.4%
2025-08-2652,338068,44776.5%
2025-08-2575,171099,95775.2%
2025-08-2236,870066,64355.3%
2025-08-2124,76115331,41078.8%
2025-08-2029,383039,39874.6%
2025-08-1914,849027,51554.0%
2025-08-1819,173028,73366.7%
2025-08-1518,100033,61053.9%
2025-08-1428,508048,19159.2%
2025-08-1324,202031,83176.0%
2025-08-1222,963049,08446.8%
2025-08-1121,144031,98066.1%
2025-08-0818,034045,94839.2%
2025-08-0720,182031,16264.8%
2025-08-0629,469044,14766.8%
2025-08-0533,125041,22380.4%
2025-08-0423,24937742,62554.5%
2025-08-0178,2281,025115,65267.6%
2025-07-3140,342053,53175.4%
2025-07-3020,434024,48783.4%
2025-07-2919,936024,65180.9%
2025-07-2811,716016,02173.1%
2025-07-2517,379022,12378.6%
2025-07-2413,400018,74071.5%
2025-07-2320,580126,08178.9%
2025-07-2225,829032,14180.4%
2025-07-2123,540029,69679.3%
2025-07-1815,264021,35971.5%

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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Note: 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.


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