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
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Holdings detail for CALM

Stock Name	Cal-Maine Foods Inc
Ticker	CALM(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US1280302027
LEI	549300NHE5WMIEIEMF53

Show aggregate CALM holdings

News associated with CALM

Cal-Maine Foods, Inc. (NASDAQ:CALM) Shares Sold by Stifel Financial Corp: Stifel Financial Corp trimmed its position in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 17.4% in the fourth quarter, Holdings Channel reports. The firm owned 12,423 shares of the basic materials company’s stock after selling 2,626 shares during the quarter. Stifel Financial Corp’s holdings in Cal-Maine Foods were worth $1,279,000 as of its most […] - 2025-05-08 08:16:59
Raymond James Financial Inc. Takes $1.12 Million Position in Cal-Maine Foods, Inc. (NASDAQ:CALM): Raymond James Financial Inc. bought a new stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) during the fourth quarter, according to its most recent disclosure with the SEC. The firm bought 10,910 shares of the basic materials company’s stock, valued at approximately $1,123,000. Other hedge funds and other institutional investors have also recently bought […] - 2025-05-05 08:18:49
Marshall Wace LLP Decreases Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM): Marshall Wace LLP trimmed its holdings in shares of Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 93.8% in the fourth quarter, Holdings Channel reports. The firm owned 12,619 shares of the basic materials company’s stock after selling 191,494 shares during the period. Marshall Wace LLP’s holdings in Cal-Maine Foods were worth $1,299,000 as of […] - 2025-04-30 08:04:52
Validea Benjamin Graham Strategy Daily Upgrade Report - 4/18/2025: The following are today's upgrades for Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.CAL-MAINE FOODS INC ( - 2025-04-18 09:27:20
Russell Investments Group Ltd. Has $3.32 Million Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM): Russell Investments Group Ltd. boosted its position in shares of Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 29.9% in the fourth quarter, Holdings Channel reports. The fund owned 32,295 shares of the basic materials company’s stock after acquiring an additional 7,426 shares during the period. Russell Investments Group Ltd.’s holdings in Cal-Maine Foods were […] - 2025-04-17 08:06:59
Invesco Ltd. Cuts Stake in Cal-Maine Foods, Inc. (NASDAQ:CALM): Invesco Ltd. cut its stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 7.6% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 502,879 shares of the basic materials company’s stock after selling 41,189 shares during the quarter. Invesco Ltd.’s holdings in Cal-Maine Foods were worth $51,756,000 at the end of the most […] - 2025-04-16 07:46:55
59,580 Shares in Cal-Maine Foods, Inc. (NASDAQ:CALM) Bought by Norges Bank: Norges Bank purchased a new stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) during the fourth quarter, HoldingsChannel.com reports. The fund purchased 59,580 shares of the basic materials company’s stock, valued at approximately $6,132,000. Several other hedge funds have also bought and sold shares of CALM. Nisa Investment Advisors LLC increased its holdings in […] - 2025-04-10 08:22:49
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:53
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:04
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 16:04:13
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 15:54:18
Raymond James Financial Inc. Acquires New Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM): Raymond James Financial Inc. bought a new stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 10,910 shares of the basic materials company’s stock, valued at approximately $1,123,000. Several other large investors also recently added […] - 2025-04-04 07:44:55
Corebridge Financial Inc. Has $2.25 Million Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM): Corebridge Financial Inc. trimmed its stake in shares of Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 7.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 21,821 shares of the basic materials company’s stock after selling 1,703 shares during the period. Corebridge Financial […] - 2025-04-02 07:47:00
Cal-Maine Foods, Inc. (NASDAQ:CALM) Shares Sold by Commonwealth Equity Services LLC: Commonwealth Equity Services LLC lowered its holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 4.3% in the fourth quarter, Holdings Channel.com reports. The fund owned 9,715 shares of the basic materials company’s stock after selling 438 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Cal-Maine Foods were worth $1,000,000 at the […] - 2025-04-01 07:36:44
Cal-Maine Foods, Inc. (NASDAQ:CALM) Shares Sold by Thrivent Financial for Lutherans: Thrivent Financial for Lutherans lowered its stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 1.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 31,458 shares of the basic materials company’s stock after selling 503 shares during the quarter. Thrivent Financial for […] - 2025-03-27 07:52:54
Cal-Maine Foods (NASDAQ:CALM) Stock Rating Lowered by StockNews.com: Cal-Maine Foods (NASDAQ:CALM – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Tuesday. Separately, Stephens reissued an “equal weight” rating and issued a $97.00 price objective on shares of Cal-Maine Foods in a report on Thursday, March 6th. […] - 2025-03-27 06:55:12
Natixis Advisors LLC Boosts Stock Holdings in Cal-Maine Foods, Inc. (NASDAQ:CALM): Natixis Advisors LLC grew its position in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 5.2% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 10,772 shares of the basic materials company’s stock after purchasing an additional 536 shares […] - 2025-03-26 08:27:01
Sequoia Financial Advisors LLC Purchases Shares of 2,320 Cal-Maine Foods, Inc. (NASDAQ:CALM): Sequoia Financial Advisors LLC purchased a new stake in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 2,320 shares of the basic materials company’s stock, valued at approximately $239,000. Several other hedge funds and other […] - 2025-03-20 08:40:58
Charles Schwab Investment Management Inc. Purchases 22,939 Shares of Cal-Maine Foods, Inc. (NASDAQ:CALM): Charles Schwab Investment Management Inc. boosted its position in Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 3.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 644,130 shares of the basic materials company’s stock after acquiring an additional 22,939 shares during the quarter. […] - 2025-03-12 07:46:50
Global Retirement Partners LLC Sells 250 Shares of Cal-Maine Foods, Inc. (NASDAQ:CALM): Global Retirement Partners LLC decreased its holdings in shares of Cal-Maine Foods, Inc. (NASDAQ:CALM – Free Report) by 18.4% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,111 shares of the basic materials company’s stock after selling 250 shares […] - 2025-02-28 09:44:56
Cal-Maine Foods and e.l.f. Beauty have been highlighted as Zacks Bull and Bear of the Day: Cal-Maine Foods and e.l.f. Beauty are part of the Zacks Bull and Bear of the Day article. - 2025-02-18 13:57:00

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

Date	Number of CALM Shares Held	Base Market Value of CALM Shares	Local Market Value of CALM Shares	Change in CALM Shares Held	Change in CALM Base Value	Current Price per CALM Share Held	Previous Price per CALM Share Held
2025-05-08 (Thursday)	4,327	USD 392,589	USD 392,589
2025-05-07 (Wednesday)	4,327	USD 413,445	USD 413,445	0	USD -5,711	USD 95.55	USD 96.8699
2025-05-06 (Tuesday)	4,327	USD 419,156	USD 419,156	0	USD 17,610	USD 96.8699	USD 92.8001
2025-05-05 (Monday)	4,327	USD 401,546	USD 401,546	0	USD -476	USD 92.8001	USD 92.9101
2025-05-02 (Friday)	4,327	USD 402,022	USD 402,022	0	USD 1,861	USD 92.9101	USD 92.48
2025-05-01 (Thursday)	4,327	USD 400,161	USD 400,161	0	USD -3,851	USD 92.48	USD 93.37
2025-04-30 (Wednesday)	4,327	USD 404,012	USD 404,012	-14	USD -16,370	USD 93.37	USD 96.8399
2025-04-29 (Tuesday)	4,341	USD 420,382	USD 420,382	0	USD 5,816	USD 96.8399	USD 95.5001
2025-04-28 (Monday)	4,341	USD 414,566	USD 414,566	0	USD 2,996	USD 95.5001	USD 94.81
2025-04-25 (Friday)	4,341	USD 411,570	USD 411,570	0	USD 9,246	USD 94.81	USD 92.68
2025-04-24 (Thursday)	4,341	USD 402,324	USD 402,324	-28	USD -5,304	USD 92.68	USD 93.3001
2025-04-23 (Wednesday)	4,369	USD 407,628	USD 407,628	0	USD 874	USD 93.3001	USD 93.1
2025-04-22 (Tuesday)	4,369	USD 406,754	USD 406,754	0	USD 12,801	USD 93.1	USD 90.1701
2025-04-21 (Monday)	4,369	USD 393,953	USD 393,953	0	USD -5,767	USD 90.1701	USD 91.49
2025-04-18 (Friday)	4,369	USD 399,720	USD 399,720	0	USD 0	USD 91.49	USD 91.49
2025-04-17 (Thursday)	4,369	USD 399,720	USD 399,720	-14	USD -5,708	USD 91.49	USD 92.5001
2025-04-16 (Wednesday)	4,383	USD 405,428	USD 405,428	0	USD -17,751	USD 92.5001	USD 96.5501
2025-04-15 (Tuesday)	4,383	USD 423,179	USD 423,179	-42	USD -13,790	USD 96.5501	USD 98.7501
2025-04-14 (Monday)	4,425	USD 436,969	USD 436,969	-42	USD -5,219	USD 98.7501	USD 98.9899
2025-04-11 (Friday)	4,467	USD 442,188	USD 442,188	0	USD 19,252	USD 98.9899	USD 94.6801
2025-04-10 (Thursday)	4,467	USD 422,936	USD 422,936	0	USD 9,381	USD 94.6801	USD 92.58
2025-04-09 (Wednesday)	4,467	USD 413,555	USD 413,555	-56	USD 4,992	USD 92.58	USD 90.3301
2025-04-08 (Tuesday)	4,523	USD 408,563	USD 408,563	0	USD -14,111	USD 90.3301	USD 93.4499
2025-04-07 (Monday)	4,523	USD 422,674	USD 422,674	-98	USD -3,798	USD 93.4499	USD 92.29
2025-04-04 (Friday)	4,621	USD 426,472	USD 426,472	-140	USD -16,682	USD 92.29	USD 93.08
2025-04-02 (Wednesday)	4,761	USD 443,154	USD 443,154	0	USD 7,999	USD 93.08	USD 91.3999
2025-04-01 (Tuesday)	4,761	USD 435,155	USD 435,155	0	USD 2,380	USD 91.3999	USD 90.9
2025-03-31 (Monday)	4,761	USD 432,775	USD 432,775	14	USD 751	USD 90.9	USD 91.0099
2025-03-28 (Friday)	4,747	USD 432,024	USD 432,024	0	USD -5,697	USD 91.0099	USD 92.21
2025-03-27 (Thursday)	4,747	USD 437,721	USD 437,721	0	USD -2,801	USD 92.21	USD 92.8001
2025-03-26 (Wednesday)	4,747	USD 440,522	USD 440,522	0	USD -5,838	USD 92.8001	USD 94.0299
2025-03-25 (Tuesday)	4,747	USD 446,360	USD 446,360	0	USD 3,940	USD 94.0299	USD 93.1999
2025-03-24 (Monday)	4,747	USD 442,420	USD 442,420	0	USD 18,988	USD 93.1999	USD 89.1999
2025-03-21 (Friday)	4,747	USD 423,432	USD 423,432	0	USD 2,278	USD 89.1999	USD 88.72
2025-03-20 (Thursday)	4,747	USD 421,154	USD 421,154	0	USD -3,180	USD 88.72	USD 89.3899
2025-03-19 (Wednesday)	4,747	USD 424,334	USD 424,334	-28	USD 4,277	USD 89.3899	USD 87.9701
2025-03-18 (Tuesday)	4,775	USD 420,057	USD 420,057	0	USD -17,811	USD 87.9701	USD 91.7001
2025-03-17 (Monday)	4,775	USD 437,868	USD 437,868	0	USD 41,400	USD 91.7001	USD 83.0299
2025-03-14 (Friday)	4,775	USD 396,468	USD 396,468	-84	USD 3,521	USD 83.0299	USD 80.8699
2025-03-13 (Thursday)	4,859	USD 392,947	USD 392,947	-28	USD -29,583	USD 80.8699	USD 86.46
2025-03-12 (Wednesday)	4,887	USD 422,530	USD 422,530	-476	USD -47,430	USD 86.46	USD 87.6301
2025-03-11 (Tuesday)	5,363	USD 469,960	USD 469,960	0	USD 1,395	USD 87.6301	USD 87.3699
2025-03-10 (Monday)	5,363	USD 468,565	USD 468,565	0	USD 1,019	USD 87.3699	USD 87.1799
2025-03-07 (Friday)	5,363	USD 467,546	USD 467,546	-28	USD 21,980	USD 87.1799	USD 82.65
2025-03-06 (Thursday)	5,391	USD 445,566	USD 445,566	-42	USD -11,838	USD 82.65	USD 84.1899
2025-03-05 (Wednesday)	5,433	USD 457,404	USD 457,404	0	USD -23,634	USD 84.1899	USD 88.54
2025-03-04 (Tuesday)	5,433	USD 481,038	USD 481,038	0	USD -10,431	USD 88.54	USD 90.46
2025-03-03 (Monday)	5,433	USD 491,469	USD 491,469	-14	USD -885	USD 90.46	USD 90.3899
2025-02-28 (Friday)	5,447	USD 492,354	USD 492,354	-84	USD 1,312	USD 90.3899	USD 88.78
2025-02-27 (Thursday)	5,531	USD 491,042	USD 491,042	0	USD 4,922	USD 88.78	USD 87.8901
2025-02-26 (Wednesday)	5,531	USD 486,120	USD 486,120	-14	USD -2,228	USD 87.8901	USD 88.07
2025-02-25 (Tuesday)	5,545	USD 488,348	USD 488,348	-42	USD -10,795	USD 88.07	USD 89.3401
2025-02-24 (Monday)	5,587	USD 499,143	USD 499,143	0	USD -9,497	USD 89.3401	USD 91.0399
2025-02-21 (Friday)	5,587	USD 508,640	USD 508,640	0	USD 5,195	USD 91.0399	USD 90.1101
2025-02-20 (Thursday)	5,587	USD 503,445	USD 503,445	0	USD -10,782	USD 90.1101	USD 92.0399
2025-02-19 (Wednesday)	5,587	USD 514,227	USD 514,227	0	USD 6,033	USD 92.0399	USD 90.9601
2025-02-18 (Tuesday)	5,587	USD 508,194	USD 508,194	70	USD -16,473	USD 90.9601	USD 95.1001
2025-02-17 (Monday)	5,517	USD 524,667	USD 524,667	0	USD 0	USD 95.1001	USD 95.1001
2025-02-14 (Friday)	5,517	USD 524,667	USD 524,667	0	USD -74,479	USD 95.1001	USD 108.6
2025-02-13 (Thursday)	5,517	USD 599,146	USD 599,146	14	USD 15,003	USD 108.6	USD 106.15
2025-02-12 (Wednesday)	5,503	USD 584,143	USD 584,143	14	USD -41,493	USD 106.15	USD 113.98
2025-02-11 (Tuesday)	5,489	USD 625,636	USD 625,636	42	USD 29,680	USD 113.98	USD 109.41
2025-02-10 (Monday)	5,447	USD 595,956	USD 595,956	0	USD 6,046	USD 109.41	USD 108.3
2025-02-07 (Friday)	5,447	USD 589,910	USD 589,910	0	USD -2,560	USD 108.3	USD 108.77
2025-02-06 (Thursday)	5,447	USD 592,470	USD 592,470	126	USD 24,294	USD 108.77	USD 106.78
2025-02-05 (Wednesday)	5,321	USD 568,176	USD 568,176	0	USD -4,576	USD 106.78	USD 107.64
2025-02-04 (Tuesday)	5,321	USD 572,752	USD 572,752	0	USD 5,001	USD 107.64	USD 106.7
2025-02-03 (Monday)	5,321	USD 567,751	USD 567,751	0	USD -6,385	USD 106.7	USD 107.9
2025-01-31 (Friday)	5,321	USD 574,136	USD 574,136	0	USD -42,036	USD 107.9	USD 115.8
2025-01-30 (Thursday)	5,321	USD 616,172	USD 616,172	0	USD 18,198	USD 115.8	USD 112.38
2025-01-29 (Wednesday)	5,321	USD 597,974	USD 597,974	0	USD 6,226	USD 112.38	USD 111.21
2025-01-28 (Tuesday)	5,321	USD 591,748	USD 591,748	0	USD 9,737	USD 111.21	USD 109.38
2025-01-27 (Monday)	5,321	USD 582,011	USD 582,011	14	USD 15,754	USD 109.38	USD 106.7
2025-01-24 (Friday)	5,307	USD 566,257	USD 566,257	0	USD -20,060	USD 106.7	USD 110.48
2025-01-23 (Thursday)	5,307	USD 586,317	USD 586,317	0	USD -8,226	USD 110.48	USD 112.03
2025-01-22 (Wednesday)	5,307	USD 594,543	USD 594,543
2025-01-21 (Tuesday)	5,335	USD 609,417	USD 609,417
2025-01-20 (Monday)	5,335	USD 606,216	USD 606,216
2025-01-17 (Friday)	5,335	USD 606,216	USD 606,216
2025-01-16 (Thursday)	5,349	USD 598,607	USD 598,607
2025-01-15 (Wednesday)	5,335	USD 600,241	USD 600,241
2025-01-14 (Tuesday)	5,335	USD 586,690	USD 586,690
2025-01-13 (Monday)	5,293	USD 566,351	USD 566,351
2025-01-10 (Friday)	5,265	USD 536,661	USD 536,661
2025-01-09 (Thursday)	5,265	USD 551,403	USD 551,403
2025-01-09 (Thursday)	5,265	USD 551,403	USD 551,403
2025-01-09 (Thursday)	5,265	USD 551,403	USD 551,403
2025-01-08 (Wednesday)	5,265	USD 551,403	USD 551,403
2025-01-08 (Wednesday)	5,265	USD 551,403	USD 551,403
2025-01-08 (Wednesday)	5,265	USD 551,403	USD 551,403
2025-01-02 (Thursday)	5,181	USD 547,269	USD 547,269	0	USD 18,652	USD 105.63	USD 102.03
2024-12-30 (Monday)	5,181	USD 528,617	USD 528,617	70	USD -3,949	USD 102.03	USD 104.2
2024-12-10 (Tuesday)	5,111	USD 532,566	USD 532,566	0	USD 12,317	USD 104.2	USD 101.79
2024-12-09 (Monday)	5,111	USD 520,249	USD 520,249	0	USD 13,136	USD 101.79	USD 99.2199
2024-12-06 (Friday)	5,111	USD 507,113	USD 507,113	56	USD 15,261	USD 99.2199	USD 97.3001
2024-12-05 (Thursday)	5,055	USD 491,852	USD 491,852	14	USD 1,615	USD 97.3001	USD 97.2499
2024-12-04 (Wednesday)	5,041	USD 490,237	USD 490,237	70	USD -102	USD 97.2499	USD 98.6399
2024-12-03 (Tuesday)	4,971	USD 490,339	USD 490,339	0	USD 2,485	USD 98.6399	USD 98.14
2024-12-02 (Monday)	4,971	USD 487,854	USD 487,854	0	USD 2,635	USD 98.14	USD 97.6099
2024-11-29 (Friday)	4,971	USD 485,219	USD 485,219	70	USD 9,087	USD 97.6099	USD 97.15
2024-11-28 (Thursday)	4,901	USD 476,132	USD 476,132	0	USD 0	USD 97.15	USD 97.15
2024-11-27 (Wednesday)	4,901	USD 476,132	USD 476,132	56	USD 8,008	USD 97.15	USD 96.62
2024-11-26 (Tuesday)	4,845	USD 468,124	USD 468,124	14	USD 1,981	USD 96.62	USD 96.49
2024-11-25 (Monday)	4,831	USD 466,143	USD 466,143	-1,192	USD -111,824	USD 96.49	USD 95.96
2024-11-22 (Friday)	6,023	USD 577,967	USD 577,967	0	USD 1,084	USD 95.96	USD 95.78
2024-11-21 (Thursday)	6,023	USD 576,883	USD 576,883	90	USD 14,553	USD 95.78	USD 94.78
2024-11-20 (Wednesday)	5,933	USD 562,330	USD 562,330	54	USD 3,002	USD 94.78	USD 95.14
2024-11-19 (Tuesday)	5,879	USD 559,328	USD 559,328	0	USD 6,878	USD 95.14	USD 93.9701
2024-11-18 (Monday)	5,879	USD 552,450	USD 552,450	216	USD 26,584	USD 93.9701	USD 92.86
2024-11-12 (Tuesday)	5,663	USD 525,866	USD 525,866	144	USD 23,913	USD 92.86	USD 90.95
2024-11-08 (Friday)	5,519	USD 501,953	USD 501,953	90	USD 16,763	USD 90.95	USD 89.37
2024-11-07 (Thursday)	5,429	USD 485,190	USD 485,190	270	USD 17,217	USD 89.37	USD 90.71
2024-11-06 (Wednesday)	5,159	USD 467,973	USD 467,973	36	USD 13,512	USD 90.71	USD 88.7099
2024-11-05 (Tuesday)	5,123	USD 454,461	USD 454,461	0	USD 7,172	USD 88.7099	USD 87.31
2024-11-04 (Monday)	5,123	USD 447,289	USD 447,289	0	USD 1,024	USD 87.31	USD 87.1101
2024-11-01 (Friday)	5,123	USD 446,265	USD 446,265	0	USD -3,432	USD 87.1101	USD 87.78
2024-10-31 (Thursday)	5,123	USD 449,697	USD 449,697	18	USD -4,648	USD 87.78	USD 89
2024-10-30 (Wednesday)	5,105	USD 454,345	USD 454,345	0	USD -6,126	USD 89	USD 90.2
2024-10-29 (Tuesday)	5,105	USD 460,471	USD 460,471	0	USD 204	USD 90.2	USD 90.16
2024-10-28 (Monday)	5,105	USD 460,267	USD 460,267	0	USD 3,727	USD 90.16	USD 89.43
2024-10-25 (Friday)	5,105	USD 456,540	USD 456,540	0	USD -3,778	USD 89.43	USD 90.17
2024-10-24 (Thursday)	5,105	USD 460,318	USD 460,318	0	USD 8,730	USD 90.17	USD 88.4599
2024-10-23 (Wednesday)	5,105	USD 451,588	USD 451,588	0	USD -511	USD 88.4599	USD 88.56
2024-10-22 (Tuesday)	5,105	USD 452,099	USD 452,099	0	USD -13,273	USD 88.56	USD 91.16
2024-10-21 (Monday)	5,105	USD 465,372	USD 465,372	0	USD -8,168	USD 91.16	USD 92.76
2024-10-18 (Friday)	5,105	USD 473,540	USD 473,540

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 CALM by Blackrock for IE00B3VWM098

Show aggregate share trades of CALM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-30 SELL -14 93.370* 94.94 Profit of 1,329 on sale
2025-04-24 SELL -28 92.680* 94.94 Profit of 2,658 on sale
2025-04-17 SELL -14 91.490* 95.11 Profit of 1,331 on sale
2025-04-15 SELL -42 96.550* 95.12 Profit of 3,995 on sale
2025-04-14 SELL -42 98.750* 95.08 Profit of 3,993 on sale
2025-04-09 SELL -56 92.580* 95.07 Profit of 5,324 on sale
2025-04-07 SELL -98 93.450* 95.14 Profit of 9,324 on sale
2025-04-04 SELL -140 92.290* 95.17 Profit of 13,324 on sale
2025-03-31 BUY 14 90.900* 95.30
2025-03-19 SELL -28 89.390* 95.73 Profit of 2,680 on sale
2025-03-14 SELL -84 83.030* 96.07 Profit of 8,070 on sale
2025-03-13 SELL -28 80.870* 96.29 Profit of 2,696 on sale
2025-03-12 SELL -476 86.460* 96.43 Profit of 45,902 on sale
2025-03-07 SELL -28 87.180* 96.84 Profit of 2,712 on sale
2025-03-06 SELL -42 82.650* 97.06 Profit of 4,077 on sale
2025-03-03 SELL -14 90.460* 97.51 Profit of 1,365 on sale
2025-02-28 SELL -84 90.390* 97.63 Profit of 8,201 on sale
2025-02-26 SELL -14 87.890* 97.94 Profit of 1,371 on sale
2025-02-25 SELL -42 88.070* 98.11 Profit of 4,121 on sale
2025-02-18 BUY 70 90.960* 98.81
2025-02-13 BUY 14 108.600* 98.77
2025-02-12 BUY 14 106.150* 98.62
2025-02-11 BUY 42 113.980* 98.30
2025-02-06 BUY 126 108.770* 97.59
2025-01-27 BUY 14 109.380* 94.97
2024-12-30 BUY 70 102.030* 93.61
2024-12-06 BUY 56 99.220* 92.80
2024-12-05 BUY 14 97.300* 92.64
2024-12-04 BUY 70 97.250* 92.48
2024-11-29 BUY 70 97.610* 91.80
2024-11-27 BUY 56 97.150* 91.33
2024-11-26 BUY 14 96.620* 91.09
2024-11-25 SELL -1,192 96.490* 90.84 Profit of 108,277 on sale
2024-11-21 BUY 90 95.780* 90.31
2024-11-20 BUY 54 94.780* 90.06
2024-11-18 BUY 216 93.970* 89.50
2024-11-12 BUY 144 92.860* 89.27
2024-11-08 BUY 90 90.950* 89.15
2024-11-07 BUY 270 89.370* 89.14
2024-11-06 BUY 36 90.710* 89.00
2024-10-31 BUY 18 87.780* 89.64
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	SELL	-14	93.370*	94.94 Profit of 1,329 on sale
2025-04-24	SELL	-28	92.680*	94.94 Profit of 2,658 on sale
2025-04-17	SELL	-14	91.490*	95.11 Profit of 1,331 on sale
2025-04-15	SELL	-42	96.550*	95.12 Profit of 3,995 on sale
2025-04-14	SELL	-42	98.750*	95.08 Profit of 3,993 on sale
2025-04-09	SELL	-56	92.580*	95.07 Profit of 5,324 on sale
2025-04-07	SELL	-98	93.450*	95.14 Profit of 9,324 on sale
2025-04-04	SELL	-140	92.290*	95.17 Profit of 13,324 on sale
2025-03-31	BUY	14	90.900*	95.30
2025-03-19	SELL	-28	89.390*	95.73 Profit of 2,680 on sale
2025-03-14	SELL	-84	83.030*	96.07 Profit of 8,070 on sale
2025-03-13	SELL	-28	80.870*	96.29 Profit of 2,696 on sale
2025-03-12	SELL	-476	86.460*	96.43 Profit of 45,902 on sale
2025-03-07	SELL	-28	87.180*	96.84 Profit of 2,712 on sale
2025-03-06	SELL	-42	82.650*	97.06 Profit of 4,077 on sale
2025-03-03	SELL	-14	90.460*	97.51 Profit of 1,365 on sale
2025-02-28	SELL	-84	90.390*	97.63 Profit of 8,201 on sale
2025-02-26	SELL	-14	87.890*	97.94 Profit of 1,371 on sale
2025-02-25	SELL	-42	88.070*	98.11 Profit of 4,121 on sale
2025-02-18	BUY	70	90.960*	98.81
2025-02-13	BUY	14	108.600*	98.77
2025-02-12	BUY	14	106.150*	98.62
2025-02-11	BUY	42	113.980*	98.30
2025-02-06	BUY	126	108.770*	97.59
2025-01-27	BUY	14	109.380*	94.97
2024-12-30	BUY	70	102.030*	93.61
2024-12-06	BUY	56	99.220*	92.80
2024-12-05	BUY	14	97.300*	92.64
2024-12-04	BUY	70	97.250*	92.48
2024-11-29	BUY	70	97.610*	91.80
2024-11-27	BUY	56	97.150*	91.33
2024-11-26	BUY	14	96.620*	91.09
2024-11-25	SELL	-1,192	96.490*	90.84 Profit of 108,277 on sale
2024-11-21	BUY	90	95.780*	90.31
2024-11-20	BUY	54	94.780*	90.06
2024-11-18	BUY	216	93.970*	89.50
2024-11-12	BUY	144	92.860*	89.27
2024-11-08	BUY	90	90.950*	89.15
2024-11-07	BUY	270	89.370*	89.14
2024-11-06	BUY	36	90.710*	89.00
2024-10-31	BUY	18	87.780*	89.64

* (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 CALM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	121,377	0	248,309	48.9%
2025-05-08	295,376	14	581,281	50.8%
2025-05-07	189,078	0	269,878	70.1%
2025-05-06	259,032	250	491,110	52.7%
2025-05-05	146,194	0	293,438	49.8%
2025-05-02	138,562	46	267,684	51.8%
2025-05-01	236,550	315	400,050	59.1%
2025-04-30	240,413	185	469,233	51.2%
2025-04-29	233,331	0	376,426	62.0%
2025-04-28	218,894	0	368,296	59.4%
2025-04-25	146,734	0	293,553	50.0%
2025-04-24	163,401	50	249,976	65.4%
2025-04-23	168,556	44	303,023	55.6%
2025-04-22	251,689	10	484,847	51.9%
2025-04-21	229,495	84	426,770	53.8%
2025-04-17	276,951	6	555,413	49.9%
2025-04-16	505,637	771	1,207,775	41.9%
2025-04-15	103,843	860	187,026	55.5%
2025-04-14	303,846	29	411,373	73.9%
2025-04-11	347,160	132	493,176	70.4%
2025-04-10	369,142	52	519,473	71.1%
2025-04-09	940,882	400	1,203,314	78.2%
2025-04-08	731,556	34	854,320	85.6%
2025-04-07	365,941	2,164	486,793	75.2%
2025-04-04	371,098	1	503,774	73.7%
2025-04-03	297,657	33	352,991	84.3%
2025-04-02	196,045	10	248,787	78.8%
2025-04-01	204,762	82	274,696	74.5%
2025-03-31	182,529	110	257,426	70.9%
2025-03-28	128,139	18	193,103	66.4%
2025-03-27	135,549	28	195,561	69.3%
2025-03-26	205,192	15	278,904	73.6%
2025-03-25	162,104	0	235,647	68.8%
2025-03-24	187,516	14	312,517	60.0%
2025-03-21	143,941	0	211,233	68.1%
2025-03-20	216,174	0	273,370	79.1%
2025-03-19	238,717	0	316,433	75.4%
2025-03-18	269,010	102	432,743	62.2%
2025-03-17	288,075	0	520,628	55.3%
2025-03-14	147,924	565	305,753	48.4%
2025-03-13	277,331	25	416,729	66.5%
2025-03-12	278,069	2	383,016	72.6%
2025-03-11	109,319	52	228,375	47.9%
2025-03-10	184,528	2,090	349,023	52.9%
2025-03-07	239,826	20	406,297	59.0%

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.

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