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 CACI

Stock NameCACI International Inc
TickerCACI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1271903049
LEISYRPI2D1O9WRTS2WX210

Show aggregate CACI holdings

News associated with CACI

CACI International (NYSE:CACI) Rating Increased to Strong-Buy at Cantor Fitzgerald
CACI International (NYSE:CACI – Get Free Report) was upgraded by equities research analysts at Cantor Fitzgerald to a “strong-buy” rating in a research note issued on Tuesday,Zacks.com reports. Several other equities analysts have also recently issued reports on CACI. Barclays raised their price objective on CACI International from $610.00 to $625.00 and gave the stock […] - 2025-02-27 06:14:54
Rhumbline Advisers Has $26.51 Million Stake in CACI International Inc (NYSE:CACI)
Rhumbline Advisers trimmed its stake in CACI International Inc (NYSE:CACI – Free Report) by 0.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 65,620 shares of the information technology services provider’s stock after selling 350 shares during the period. Rhumbline Advisers’ holdings […] - 2025-02-20 08:54:57
Sumitomo Mitsui Trust Group Inc. Buys 592 Shares of CACI International Inc (NYSE:CACI)
Sumitomo Mitsui Trust Group Inc. lifted its stake in shares of CACI International Inc (NYSE:CACI – Free Report) by 15.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 4,466 shares of the information technology services provider’s stock after purchasing an additional 592 shares […] - 2025-02-14 09:06:51
CACI International (NYSE:CACI) Research Coverage Started at Cantor Fitzgerald
Cantor Fitzgerald initiated coverage on shares of CACI International (NYSE:CACI – Free Report) in a research report released on Friday morning, Marketbeat Ratings reports. The firm issued an overweight rating and a $535.00 price objective on the information technology services provider’s stock. CACI has been the topic of a number of other research reports. UBS […] - 2025-02-10 16:54:47
NETGEAR's Q4 Loss Narrower Than Expected, Revenues Down
NTGR's fourth-quarter performance is cushioned by inventory reduction efforts. Increasing supply lead times for ProAV products to affect sales in the first quarter. - 2025-02-06 20:00:00
NETGEAR's Q4 Loss Narrower Than Expected, Revenues Down Y/Y
NTGR's fourth-quarter performance is cushioned by inventory reduction efforts. Increasing supply lead times for ProAV products to affect sales in the first quarter. - 2025-02-06 08:00:00
Dolby's Q1 Earnings & Revenues Surpass Estimates, Increase Y/Y
DLB's fiscal first-quarter 2025 performance gains from steady growth in the Licensing, and the Products and services segments. - 2025-01-30 13:41:00
Plexus' Q1 Earnings Top Estimates, Revenues Lag, Stock Tanks
PLXS' fiscal first-quarter performance has been affected by softness in Healthcare/Life Sciences and Aerospace/Defense sectors. - 2025-01-23 12:24:00

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

DateNumber of CACI Shares HeldBase Market Value of CACI SharesLocal Market Value of CACI SharesChange in CACI Shares HeldChange in CACI Base ValueCurrent Price per CACI Share HeldPrevious Price per CACI Share Held
2025-03-13 (Thursday)9,708CACI holding decreased by -56USD 3,568,564CACI holding decreased by -44311USD 3,568,564-56USD -44,311 USD 367.59 USD 370.02
2025-03-12 (Wednesday)9,764CACI holding decreased by -952USD 3,612,875CACI holding decreased by -319254USD 3,612,875-952USD -319,254 USD 370.02 USD 366.94
2025-03-11 (Tuesday)10,716USD 3,932,129CACI holding decreased by -126770USD 3,932,1290USD -126,770 USD 366.94 USD 378.77
2025-03-10 (Monday)10,716USD 4,058,899CACI holding decreased by -90015USD 4,058,8990USD -90,015 USD 378.77 USD 387.17
2025-03-07 (Friday)10,716CACI holding decreased by -56USD 4,148,914CACI holding increased by 282197USD 4,148,914-56USD 282,197 USD 387.17 USD 358.96
2025-03-06 (Thursday)10,772CACI holding decreased by -84USD 3,866,717CACI holding decreased by -72600USD 3,866,717-84USD -72,600 USD 358.96 USD 362.87
2025-03-05 (Wednesday)10,856USD 3,939,317CACI holding increased by 106932USD 3,939,3170USD 106,932 USD 362.87 USD 353.02
2025-03-04 (Tuesday)10,856USD 3,832,385CACI holding increased by 254899USD 3,832,3850USD 254,899 USD 353.02 USD 329.54
2025-03-03 (Monday)10,856CACI holding decreased by -28USD 3,577,486CACI holding decreased by -67021USD 3,577,486-28USD -67,021 USD 329.54 USD 334.85
2025-02-28 (Friday)10,884CACI holding increased by 3941USD 3,644,507CACI holding increased by 1314228USD 3,644,5073,941USD 1,314,228 USD 334.85 USD 335.63
2025-02-27 (Thursday)6,943USD 2,330,279CACI holding increased by 31729USD 2,330,2790USD 31,729 USD 335.63 USD 331.06
2025-02-26 (Wednesday)6,943CACI holding decreased by -18USD 2,298,550CACI holding decreased by -14312USD 2,298,550-18USD -14,312 USD 331.06 USD 332.26
2025-02-25 (Tuesday)6,961CACI holding decreased by -54USD 2,312,862CACI holding increased by 17764USD 2,312,862-54USD 17,764 USD 332.26 USD 327.17
2025-02-24 (Monday)7,015USD 2,295,098CACI holding increased by 1193USD 2,295,0980USD 1,193 USD 327.17 USD 327
2025-02-21 (Friday)7,015USD 2,293,905CACI holding decreased by -102980USD 2,293,9050USD -102,980 USD 327 USD 341.68
2025-02-20 (Thursday)7,015USD 2,396,885CACI holding decreased by -19853USD 2,396,8850USD -19,853 USD 341.68 USD 344.51
2025-02-19 (Wednesday)7,015USD 2,416,738CACI holding increased by 37671USD 2,416,7380USD 37,671 USD 344.51 USD 339.14
2025-02-18 (Tuesday)7,015CACI holding increased by 90USD 2,379,067CACI holding increased by 34885USD 2,379,06790USD 34,885 USD 339.14 USD 338.51
2025-02-17 (Monday)6,925USD 2,344,182USD 2,344,1820USD 0 USD 338.51 USD 338.51
2025-02-14 (Friday)6,925USD 2,344,182CACI holding decreased by -31162USD 2,344,1820USD -31,162 USD 338.51 USD 343.01
2025-02-13 (Thursday)6,925CACI holding increased by 18USD 2,375,344CACI holding decreased by -81821USD 2,375,34418USD -81,821 USD 343.01 USD 355.75
2025-02-12 (Wednesday)6,907CACI holding increased by 18USD 2,457,165CACI holding decreased by -56769USD 2,457,16518USD -56,769 USD 355.75 USD 364.92
2025-02-11 (Tuesday)6,889CACI holding increased by 54USD 2,513,934CACI holding decreased by -97720USD 2,513,93454USD -97,720 USD 364.92 USD 382.1
2025-02-10 (Monday)6,835USD 2,611,654CACI holding increased by 40464USD 2,611,6540USD 40,464 USD 382.1 USD 376.18
2025-02-07 (Friday)6,835USD 2,571,190CACI holding increased by 6356USD 2,571,1900USD 6,356 USD 376.18 USD 375.25
2025-02-06 (Thursday)6,835CACI holding increased by 162USD 2,564,834CACI holding increased by 28293USD 2,564,834162USD 28,293 USD 375.25 USD 380.12
2025-02-05 (Wednesday)6,673USD 2,536,541CACI holding decreased by -41639USD 2,536,5410USD -41,639 USD 380.12 USD 386.36
2025-02-04 (Tuesday)6,673USD 2,578,180CACI holding increased by 10877USD 2,578,1800USD 10,877 USD 386.36 USD 384.73
2025-02-03 (Monday)6,673USD 2,567,303CACI holding decreased by -10210USD 2,567,3030USD -10,210 USD 384.73 USD 386.26
2025-01-31 (Friday)6,673USD 2,577,513CACI holding decreased by -2803USD 2,577,5130USD -2,803 USD 386.26 USD 386.68
2025-01-30 (Thursday)6,673USD 2,580,316CACI holding increased by 6473USD 2,580,3160USD 6,473 USD 386.68 USD 385.71
2025-01-29 (Wednesday)6,673USD 2,573,843CACI holding decreased by -42640USD 2,573,8430USD -42,640 USD 385.71 USD 392.1
2025-01-28 (Tuesday)6,673USD 2,616,483CACI holding decreased by -191582USD 2,616,4830USD -191,582 USD 392.1 USD 420.81
2025-01-27 (Monday)6,673CACI holding increased by 18USD 2,808,065CACI holding increased by 103340USD 2,808,06518USD 103,340 USD 420.81 USD 406.42
2025-01-24 (Friday)6,655USD 2,704,725CACI holding decreased by -101289USD 2,704,7250USD -101,289 USD 406.42 USD 421.64
2025-01-23 (Thursday)6,655USD 2,806,014CACI holding decreased by -289293USD 2,806,0140USD -289,293 USD 421.64 USD 465.11
2025-01-22 (Wednesday)6,655USD 3,095,307USD 3,095,307
2025-01-21 (Tuesday)6,691USD 3,112,519USD 3,112,519
2025-01-20 (Monday)6,691USD 3,026,941USD 3,026,941
2025-01-17 (Friday)6,691USD 3,026,941USD 3,026,941
2025-01-16 (Thursday)6,709USD 3,047,765USD 3,047,765
2025-01-15 (Wednesday)6,691USD 2,989,405USD 2,989,405
2025-01-14 (Tuesday)6,691USD 2,952,203USD 2,952,203
2025-01-13 (Monday)6,637USD 2,960,500USD 2,960,500
2025-01-10 (Friday)6,601USD 2,846,615USD 2,846,615
2025-01-09 (Thursday)6,601USD 2,745,422USD 2,745,422
2025-01-09 (Thursday)6,601USD 2,745,422USD 2,745,422
2025-01-09 (Thursday)6,601USD 2,745,422USD 2,745,422
2025-01-08 (Wednesday)6,601USD 2,745,422USD 2,745,422
2025-01-08 (Wednesday)6,601USD 2,745,422USD 2,745,422
2025-01-08 (Wednesday)6,601USD 2,745,422USD 2,745,422
2025-01-02 (Thursday)6,493USD 2,668,363CACI holding increased by 56684USD 2,668,3630USD 56,684 USD 410.96 USD 402.23
2024-12-30 (Monday)6,493CACI holding increased by 90USD 2,611,679CACI holding decreased by -234390USD 2,611,67990USD -234,390 USD 402.23 USD 444.49
2024-12-10 (Tuesday)6,403USD 2,846,069CACI holding increased by 46741USD 2,846,0690USD 46,741 USD 444.49 USD 437.19
2024-12-09 (Monday)6,403USD 2,799,328CACI holding decreased by -110964USD 2,799,3280USD -110,964 USD 437.19 USD 454.52
2024-12-06 (Friday)6,403CACI holding increased by 72USD 2,910,292CACI holding increased by 22406USD 2,910,29272USD 22,406 USD 454.52 USD 456.15
2024-12-05 (Thursday)6,331CACI holding increased by 18USD 2,887,886CACI holding increased by 21784USD 2,887,88618USD 21,784 USD 456.15 USD 454
2024-12-04 (Wednesday)6,313CACI holding increased by 90USD 2,866,102CACI holding increased by 41482USD 2,866,10290USD 41,482 USD 454 USD 453.9
2024-12-03 (Tuesday)6,223USD 2,824,620CACI holding decreased by -36031USD 2,824,6200USD -36,031 USD 453.9 USD 459.69
2024-12-02 (Monday)6,223USD 2,860,651CACI holding decreased by -1182USD 2,860,6510USD -1,182 USD 459.69 USD 459.88
2024-11-29 (Friday)6,223CACI holding increased by 90USD 2,861,833CACI holding increased by 38874USD 2,861,83390USD 38,874 USD 459.88 USD 460.29
2024-11-28 (Thursday)6,133USD 2,822,959USD 2,822,9590USD 0 USD 460.29 USD 460.29
2024-11-27 (Wednesday)6,133CACI holding increased by 72USD 2,822,959CACI holding decreased by -40682USD 2,822,95972USD -40,682 USD 460.29 USD 472.47
2024-11-26 (Tuesday)6,061CACI holding increased by 18USD 2,863,641CACI holding increased by 57574USD 2,863,64118USD 57,574 USD 472.47 USD 464.35
2024-11-25 (Monday)6,043CACI holding increased by 240USD 2,806,067CACI holding increased by 85737USD 2,806,067240USD 85,737 USD 464.35 USD 468.78
2024-11-22 (Friday)5,803USD 2,720,330CACI holding decreased by -38880USD 2,720,3300USD -38,880 USD 468.78 USD 475.48
2024-11-21 (Thursday)5,803CACI holding increased by 85USD 2,759,210CACI holding increased by 158092USD 2,759,21085USD 158,092 USD 475.48 USD 454.9
2024-11-20 (Wednesday)5,718CACI holding increased by 51USD 2,601,118CACI holding increased by 81456USD 2,601,11851USD 81,456 USD 454.9 USD 444.62
2024-11-19 (Tuesday)5,667USD 2,519,662CACI holding decreased by -19154USD 2,519,6620USD -19,154 USD 444.62 USD 448
2024-11-18 (Monday)5,667CACI holding increased by 204USD 2,538,816CACI holding decreased by -559798USD 2,538,816204USD -559,798 USD 448 USD 567.2
2024-11-12 (Tuesday)5,463CACI holding increased by 136USD 3,098,614CACI holding increased by 71333USD 3,098,614136USD 71,333 USD 567.2 USD 568.29
2024-11-08 (Friday)5,327CACI holding increased by 85USD 3,027,281CACI holding increased by 93491USD 3,027,28185USD 93,491 USD 568.29 USD 559.67
2024-11-07 (Thursday)5,242CACI holding increased by 255USD 2,933,790CACI holding increased by 119875USD 2,933,790255USD 119,875 USD 559.67 USD 564.25
2024-11-06 (Wednesday)4,987CACI holding increased by 34USD 2,813,915CACI holding increased by 15767USD 2,813,91534USD 15,767 USD 564.25 USD 564.94
2024-11-05 (Tuesday)4,953USD 2,798,148CACI holding increased by 57802USD 2,798,1480USD 57,802 USD 564.94 USD 553.27
2024-11-04 (Monday)4,953USD 2,740,346CACI holding decreased by -50USD 2,740,3460USD -50 USD 553.27 USD 553.28
2024-11-01 (Friday)4,953USD 2,740,396CACI holding increased by 3566USD 2,740,3960USD 3,566 USD 553.28 USD 552.56
2024-10-31 (Thursday)4,953CACI holding increased by 17USD 2,736,830CACI holding decreased by -39769USD 2,736,83017USD -39,769 USD 552.56 USD 562.52
2024-10-30 (Wednesday)4,936USD 2,776,599CACI holding decreased by -4146USD 2,776,5990USD -4,146 USD 562.52 USD 563.36
2024-10-29 (Tuesday)4,936USD 2,780,745CACI holding increased by 76903USD 2,780,7450USD 76,903 USD 563.36 USD 547.78
2024-10-28 (Monday)4,936USD 2,703,842CACI holding increased by 2073USD 2,703,8420USD 2,073 USD 547.78 USD 547.36
2024-10-25 (Friday)4,936USD 2,701,769CACI holding decreased by -25618USD 2,701,7690USD -25,618 USD 547.36 USD 552.55
2024-10-24 (Thursday)4,936USD 2,727,387CACI holding increased by 140429USD 2,727,3870USD 140,429 USD 552.55 USD 524.1
2024-10-23 (Wednesday)4,936USD 2,586,958CACI holding increased by 3406USD 2,586,9580USD 3,406 USD 524.1 USD 523.41
2024-10-22 (Tuesday)4,936USD 2,583,552CACI holding decreased by -43190USD 2,583,5520USD -43,190 USD 523.41 USD 532.16
2024-10-21 (Monday)4,936USD 2,626,742CACI holding increased by 4295USD 2,626,7420USD 4,295 USD 532.16 USD 531.29
2024-10-18 (Friday)4,936USD 2,622,447USD 2,622,447
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 CACI by Blackrock for IE00B3VWM098

Show aggregate share trades of CACI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-56 367.590* 430.92 Profit of 24,132 on sale
2025-03-12SELL-952 370.020* 431.80 Profit of 411,078 on sale
2025-03-07SELL-56 387.170* 434.27 Profit of 24,319 on sale
2025-03-06SELL-84 358.960* 435.43 Profit of 36,576 on sale
2025-03-03SELL-28 329.540* 439.63 Profit of 12,310 on sale
2025-02-28BUY3,941 334.850* 441.35
2025-02-26SELL-18 331.060* 445.01 Profit of 8,010 on sale
2025-02-25SELL-54 332.260* 446.96 Profit of 24,136 on sale
2025-02-18BUY90 339.140* 457.43
2025-02-13BUY18 343.010* 464.48
2025-02-12BUY18 355.750* 466.70
2025-02-11BUY54 364.920* 468.82
2025-02-06BUY162 375.250* 474.88
2025-01-27BUY18 420.810* 493.16
2024-12-30BUY90 402.230* 503.20
2024-12-06BUY72 454.520* 508.98
2024-12-05BUY18 456.150* 510.81
2024-12-04BUY90 454.000* 512.83
2024-11-29BUY90 459.880* 519.44
2024-11-27BUY72 460.290* 524.58
2024-11-26BUY18 472.470* 526.95
2024-11-25BUY240 464.350* 529.93
2024-11-21BUY85 475.480* 536.01
2024-11-20BUY51 454.900* 540.52
2024-11-18BUY204 448.000* 552.29
2024-11-12BUY136 567.200* 551.30
2024-11-08BUY85 568.290* 550.09
2024-11-07BUY255 559.670* 549.35
2024-11-06BUY34 564.250* 548.11
2024-10-31BUY17 552.560* 544.16
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 CACI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1480,988100113,04971.6%
2025-03-1365,868081,40880.9%
2025-03-1284,6186139,61860.6%
2025-03-11161,6290265,43560.9%
2025-03-10200,786120303,41466.2%
2025-03-07319,42052372,79985.7%
2025-03-06288,1821368,60178.2%
2025-03-05298,76329397,59675.1%
2025-03-04453,8651,520609,37974.5%
2025-03-03108,11119207,47052.1%
2025-02-28130,9650221,04159.2%
2025-02-27115,5907166,83269.3%
2025-02-26110,263865191,20957.7%
2025-02-2587,07011238,50736.5%
2025-02-2457,12310175,49132.6%
2025-02-21131,7030276,02847.7%
2025-02-2094,2191239,11139.4%
2025-02-1986,36647219,61739.3%
2025-02-1861,7150141,41143.6%
2025-02-1475,025150170,25544.1%
2025-02-13134,37228313,23142.9%
2025-02-1283,67421283,56929.5%
2025-02-11130,368213288,56145.2%
2025-02-1056,705099,87956.8%
2025-02-0750,1800144,96634.6%
2025-02-0648,387510179,30927.0%
2025-02-0563,0450101,72062.0%
2025-02-0495,7420139,20768.8%
2025-02-0363,525496,48165.8%
2025-01-31102,6110146,21370.2%
2025-01-30120,8330222,27854.4%
2025-01-29168,7040241,60769.8%
2025-01-28149,8146,969256,03758.5%
2025-01-27112,9850208,14054.3%
2025-01-24170,9541,971327,53052.2%
2025-01-23412,0196,750589,84169.9%
2025-01-22221,3370294,62175.1%
2025-01-21114,3540201,32356.8%
2025-01-1758,262088,15166.1%
2025-01-1652,964076,06369.6%
2025-01-1555,522079,80569.6%
2025-01-1464,76337101,92963.5%
2025-01-13109,2000151,64372.0%
2025-01-10111,29510171,99264.7%
2025-01-0832,885055,34059.4%

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.