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 CAL

Stock NameCapital & Regional PLC
TickerCAL(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BL6XZ716
TickerCAL(EUR) F

Show aggregate CAL holdings

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

DateNumber of CAL Shares HeldBase Market Value of CAL SharesLocal Market Value of CAL SharesChange in CAL Shares HeldChange in CAL Base ValueCurrent Price per CAL Share HeldPrevious Price per CAL Share Held
2025-03-13 (Thursday)22,868CAL holding decreased by -138USD 349,194CAL holding decreased by -6019USD 349,194-138USD -6,019 USD 15.27 USD 15.44
2025-03-12 (Wednesday)23,006CAL holding decreased by -2346USD 355,213CAL holding decreased by -45349USD 355,213-2,346USD -45,349 USD 15.44 USD 15.8
2025-03-11 (Tuesday)25,352USD 400,562CAL holding decreased by -37521USD 400,5620USD -37,521 USD 15.8 USD 17.28
2025-03-10 (Monday)25,352USD 438,083CAL holding decreased by -2028USD 438,0830USD -2,028 USD 17.28 USD 17.36
2025-03-07 (Friday)25,352CAL holding decreased by -138USD 440,111CAL holding increased by 10095USD 440,111-138USD 10,095 USD 17.36 USD 16.87
2025-03-06 (Thursday)25,490CAL holding decreased by -207USD 430,016CAL holding increased by 7814USD 430,016-207USD 7,814 USD 16.87 USD 16.43
2025-03-05 (Wednesday)25,697USD 422,202CAL holding increased by 2827USD 422,2020USD 2,827 USD 16.43 USD 16.32
2025-03-04 (Tuesday)25,697USD 419,375CAL holding increased by 5653USD 419,3750USD 5,653 USD 16.32 USD 16.1
2025-03-03 (Monday)25,697CAL holding decreased by -69USD 413,722CAL holding decreased by -2657USD 413,722-69USD -2,657 USD 16.1 USD 16.16
2025-02-28 (Friday)25,766CAL holding decreased by -414USD 416,379CAL holding decreased by -3025USD 416,379-414USD -3,025 USD 16.16 USD 16.02
2025-02-27 (Thursday)26,180USD 419,404CAL holding decreased by -13875USD 419,4040USD -13,875 USD 16.02 USD 16.55
2025-02-26 (Wednesday)26,180CAL holding decreased by -69USD 433,279CAL holding decreased by -4554USD 433,279-69USD -4,554 USD 16.55 USD 16.68
2025-02-25 (Tuesday)26,249CAL holding decreased by -207USD 437,833CAL holding increased by 5807USD 437,833-207USD 5,807 USD 16.68 USD 16.33
2025-02-24 (Monday)26,456USD 432,026CAL holding increased by 1322USD 432,0260USD 1,322 USD 16.33 USD 16.28
2025-02-21 (Friday)26,456USD 430,704CAL holding decreased by -14021USD 430,7040USD -14,021 USD 16.28 USD 16.81
2025-02-20 (Thursday)26,456USD 444,725CAL holding decreased by -5556USD 444,7250USD -5,556 USD 16.81 USD 17.02
2025-02-19 (Wednesday)26,456USD 450,281CAL holding increased by 14022USD 450,2810USD 14,022 USD 17.02 USD 16.49
2025-02-18 (Tuesday)26,456CAL holding increased by 345USD 436,259CAL holding decreased by -16245USD 436,259345USD -16,245 USD 16.49 USD 17.33
2025-02-17 (Monday)26,111USD 452,504USD 452,5040USD 0 USD 17.33 USD 17.33
2025-02-14 (Friday)26,111USD 452,504CAL holding decreased by -4177USD 452,5040USD -4,177 USD 17.33 USD 17.49
2025-02-13 (Thursday)26,111CAL holding increased by 69USD 456,681CAL holding increased by 12144USD 456,68169USD 12,144 USD 17.49 USD 17.07
2025-02-12 (Wednesday)26,042CAL holding increased by 69USD 444,537CAL holding decreased by -5315USD 444,53769USD -5,315 USD 17.07 USD 17.32
2025-02-11 (Tuesday)25,973CAL holding increased by 207USD 449,852CAL holding increased by 2039USD 449,852207USD 2,039 USD 17.32 USD 17.38
2025-02-10 (Monday)25,766USD 447,813CAL holding increased by 18036USD 447,8130USD 18,036 USD 17.38 USD 16.68
2025-02-07 (Friday)25,766USD 429,777CAL holding decreased by -14429USD 429,7770USD -14,429 USD 16.68 USD 17.24
2025-02-06 (Thursday)25,766CAL holding increased by 621USD 444,206CAL holding decreased by -861USD 444,206621USD -861 USD 17.24 USD 17.7
2025-02-05 (Wednesday)25,145USD 445,067CAL holding increased by 13579USD 445,0670USD 13,579 USD 17.7 USD 17.16
2025-02-04 (Tuesday)25,145USD 431,488CAL holding decreased by -503USD 431,4880USD -503 USD 17.16 USD 17.18
2025-02-03 (Monday)25,145USD 431,991CAL holding decreased by -28917USD 431,9910USD -28,917 USD 17.18 USD 18.33
2025-01-31 (Friday)25,145USD 460,908CAL holding decreased by -18607USD 460,9080USD -18,607 USD 18.33 USD 19.07
2025-01-30 (Thursday)25,145USD 479,515CAL holding increased by 754USD 479,5150USD 754 USD 19.07 USD 19.04
2025-01-29 (Wednesday)25,145USD 478,761CAL holding decreased by -8046USD 478,7610USD -8,046 USD 19.04 USD 19.36
2025-01-28 (Tuesday)25,145USD 486,807CAL holding decreased by -10561USD 486,8070USD -10,561 USD 19.36 USD 19.78
2025-01-27 (Monday)25,145CAL holding increased by 69USD 497,368CAL holding decreased by -5155USD 497,36869USD -5,155 USD 19.78 USD 20.04
2025-01-24 (Friday)25,076USD 502,523CAL holding decreased by -2508USD 502,5230USD -2,508 USD 20.04 USD 20.14
2025-01-23 (Thursday)25,076USD 505,031CAL holding increased by 9278USD 505,0310USD 9,278 USD 20.14 USD 19.77
2025-01-22 (Wednesday)25,076USD 495,753USD 495,753
2025-01-21 (Tuesday)25,214USD 496,212USD 496,212
2025-01-20 (Monday)25,214USD 497,977USD 497,977
2025-01-17 (Friday)25,214USD 497,977USD 497,977
2025-01-16 (Thursday)25,283USD 509,200USD 509,200
2025-01-15 (Wednesday)25,214USD 517,896USD 517,896
2025-01-14 (Tuesday)25,214USD 513,609USD 513,609
2025-01-13 (Monday)25,007USD 509,643USD 509,643
2025-01-10 (Friday)24,869USD 525,979USD 525,979
2025-01-09 (Thursday)24,869USD 536,424USD 536,424
2025-01-09 (Thursday)24,869USD 536,424USD 536,424
2025-01-09 (Thursday)24,869USD 536,424USD 536,424
2025-01-08 (Wednesday)24,869USD 536,424USD 536,424
2025-01-08 (Wednesday)24,869USD 536,424USD 536,424
2025-01-08 (Wednesday)24,869USD 536,424USD 536,424
2025-01-02 (Thursday)24,455USD 549,993CAL holding decreased by -11005USD 549,9930USD -11,005 USD 22.49 USD 22.94
2024-12-30 (Monday)24,455CAL holding increased by 345USD 560,998CAL holding decreased by -89249USD 560,998345USD -89,249 USD 22.94 USD 26.97
2024-12-10 (Tuesday)24,110USD 650,247USD 650,2470USD 0 USD 26.97 USD 26.97
2024-12-09 (Monday)24,110USD 650,247CAL holding decreased by -5063USD 650,2470USD -5,063 USD 26.97 USD 27.18
2024-12-06 (Friday)24,110CAL holding increased by 276USD 655,310CAL holding increased by 22041USD 655,310276USD 22,041 USD 27.18 USD 26.57
2024-12-05 (Thursday)23,834CAL holding increased by 69USD 633,269CAL holding decreased by -155729USD 633,26969USD -155,729 USD 26.57 USD 33.2
2024-12-04 (Wednesday)23,765CAL holding increased by 345USD 788,998CAL holding increased by 28551USD 788,998345USD 28,551 USD 33.2 USD 32.47
2024-12-03 (Tuesday)23,420USD 760,447CAL holding increased by 2810USD 760,4470USD 2,810 USD 32.47 USD 32.35
2024-12-02 (Monday)23,420USD 757,637CAL holding increased by 29978USD 757,6370USD 29,978 USD 32.35 USD 31.07
2024-11-29 (Friday)23,420CAL holding increased by 345USD 727,659CAL holding decreased by -2203USD 727,659345USD -2,203 USD 31.07 USD 31.63
2024-11-28 (Thursday)23,075USD 729,862USD 729,8620USD 0 USD 31.63 USD 31.63
2024-11-27 (Wednesday)23,075CAL holding increased by 276USD 729,862CAL holding increased by 21269USD 729,862276USD 21,269 USD 31.63 USD 31.08
2024-11-26 (Tuesday)22,799CAL holding increased by 69USD 708,593CAL holding decreased by -36951USD 708,59369USD -36,951 USD 31.08 USD 32.8
2024-11-25 (Monday)22,730USD 745,544CAL holding increased by 29094USD 745,5440USD 29,094 USD 32.8 USD 31.52
2024-11-22 (Friday)22,730USD 716,450CAL holding increased by 24094USD 716,4500USD 24,094 USD 31.52 USD 30.46
2024-11-21 (Thursday)22,730CAL holding increased by 345USD 692,356CAL holding increased by 26402USD 692,356345USD 26,402 USD 30.46 USD 29.75
2024-11-20 (Wednesday)22,385CAL holding increased by 207USD 665,954CAL holding increased by 5937USD 665,954207USD 5,937 USD 29.75 USD 29.76
2024-11-19 (Tuesday)22,178USD 660,017CAL holding decreased by -1775USD 660,0170USD -1,775 USD 29.76 USD 29.84
2024-11-18 (Monday)22,178CAL holding increased by 828USD 661,792CAL holding decreased by -18206USD 661,792828USD -18,206 USD 29.84 USD 31.85
2024-11-12 (Tuesday)21,350CAL holding increased by 552USD 679,998CAL holding increased by 60426USD 679,998552USD 60,426 USD 31.85 USD 29.79
2024-11-08 (Friday)20,798CAL holding increased by 345USD 619,572CAL holding increased by 869USD 619,572345USD 869 USD 29.79 USD 30.25
2024-11-07 (Thursday)20,453CAL holding increased by 1035USD 618,703CAL holding increased by 33250USD 618,7031,035USD 33,250 USD 30.25 USD 30.15
2024-11-06 (Wednesday)19,418CAL holding increased by 138USD 585,453CAL holding increased by 23055USD 585,453138USD 23,055 USD 30.15 USD 29.17
2024-11-05 (Tuesday)19,280USD 562,398CAL holding increased by 1157USD 562,3980USD 1,157 USD 29.17 USD 29.11
2024-11-04 (Monday)19,280USD 561,241CAL holding decreased by -5784USD 561,2410USD -5,784 USD 29.11 USD 29.41
2024-11-01 (Friday)19,280USD 567,025CAL holding decreased by -8483USD 567,0250USD -8,483 USD 29.41 USD 29.85
2024-10-31 (Thursday)19,280CAL holding increased by 69USD 575,508CAL holding decreased by -12733USD 575,50869USD -12,733 USD 29.85 USD 30.62
2024-10-30 (Wednesday)19,211USD 588,241CAL holding decreased by -3074USD 588,2410USD -3,074 USD 30.62 USD 30.78
2024-10-29 (Tuesday)19,211USD 591,315CAL holding increased by 1729USD 591,3150USD 1,729 USD 30.78 USD 30.69
2024-10-28 (Monday)19,211USD 589,586CAL holding increased by 37846USD 589,5860USD 37,846 USD 30.69 USD 28.72
2024-10-25 (Friday)19,211USD 551,740CAL holding decreased by -5763USD 551,7400USD -5,763 USD 28.72 USD 29.02
2024-10-24 (Thursday)19,211USD 557,503CAL holding decreased by -8261USD 557,5030USD -8,261 USD 29.02 USD 29.45
2024-10-23 (Wednesday)19,211USD 565,764CAL holding decreased by -8069USD 565,7640USD -8,069 USD 29.45 USD 29.87
2024-10-22 (Tuesday)19,211USD 573,833CAL holding decreased by -21132USD 573,8330USD -21,132 USD 29.87 USD 30.97
2024-10-21 (Monday)19,211USD 594,965CAL holding decreased by -41111USD 594,9650USD -41,111 USD 30.97 USD 33.11
2024-10-18 (Friday)19,211USD 636,076USD 636,076
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 CAL by Blackrock for IE00B3VWM098

Show aggregate share trades of CAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-138 15.270* 23.51 Profit of 3,245 on sale
2025-03-12SELL-2,346 15.440* 23.63 Profit of 55,438 on sale
2025-03-07SELL-138 17.360* 23.94 Profit of 3,304 on sale
2025-03-06SELL-207 16.870* 24.05 Profit of 4,978 on sale
2025-03-03SELL-69 16.100* 24.43 Profit of 1,685 on sale
2025-02-28SELL-414 16.160* 24.56 Profit of 10,168 on sale
2025-02-26SELL-69 16.550* 24.84 Profit of 1,714 on sale
2025-02-25SELL-207 16.680* 24.98 Profit of 5,171 on sale
2025-02-18BUY345 16.490* 25.77
2025-02-13BUY69 17.490* 26.28
2025-02-12BUY69 17.070* 26.47
2025-02-11BUY207 17.320* 26.66
2025-02-06BUY621 17.240* 27.29
2025-01-27BUY69 19.780* 29.20
2024-12-30BUY345 22.940* 30.15
2024-12-06BUY276 27.180* 30.46
2024-12-05BUY69 26.570* 30.60
2024-12-04BUY345 33.200* 30.50
2024-11-29BUY345 31.070* 30.33
2024-11-27BUY276 31.630* 30.21
2024-11-26BUY69 31.080* 30.17
2024-11-21BUY345 30.460* 29.95
2024-11-20BUY207 29.750* 29.96
2024-11-18BUY828 29.840* 29.98
2024-11-12BUY552 31.850* 29.86
2024-11-08BUY345 29.790* 29.86
2024-11-07BUY1,035 30.250* 29.83
2024-11-06BUY138 30.150* 29.81
2024-10-31BUY69 29.850* 30.02
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 CAL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14188,9030229,90582.2%
2025-03-13220,8130266,77182.8%
2025-03-12202,3840243,92383.0%
2025-03-11281,464231333,98184.3%
2025-03-10197,5690286,90468.9%
2025-03-07212,3280327,67264.8%
2025-03-06176,4740292,36960.4%
2025-03-05190,83796251,27375.9%
2025-03-04235,9280397,09359.4%
2025-03-03194,8350259,58075.1%
2025-02-28250,263494329,24776.0%
2025-02-27182,24680265,78868.6%
2025-02-26365,1820438,32483.3%
2025-02-25217,8340314,26669.3%
2025-02-24200,686382292,37768.6%
2025-02-21196,437982259,36675.7%
2025-02-20151,555490212,68971.3%
2025-02-19211,3280274,05377.1%
2025-02-18171,4708242,45670.7%
2025-02-14123,98026162,03176.5%
2025-02-13146,0280208,99669.9%
2025-02-12205,6523271,16575.8%
2025-02-11119,9001,465189,06963.4%
2025-02-10181,4050255,09271.1%
2025-02-07215,398307251,57285.6%
2025-02-06128,7250191,57967.2%
2025-02-05183,71050316,82858.0%
2025-02-04122,0180184,85366.0%
2025-02-03265,175295388,36768.3%
2025-01-31127,555127208,08361.3%
2025-01-3076,9070150,34751.2%
2025-01-2998,9410158,86162.3%
2025-01-28102,2520183,64155.7%
2025-01-27107,3120164,09765.4%
2025-01-2489,72012175,98151.0%
2025-01-2384,730350185,10545.8%
2025-01-22138,512288211,52265.5%
2025-01-21113,3770196,65957.7%
2025-01-1794,16785132,65871.0%
2025-01-16174,560800333,12552.4%
2025-01-1581,4910123,88265.8%
2025-01-14167,108318267,81262.4%
2025-01-13347,4512,019461,50275.3%
2025-01-1081,446348150,23254.2%
2025-01-08101,406207144,70970.1%

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.