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 CALM

Stock NameCal-Maine Foods Inc
TickerCALM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1280302027
LEI549300NHE5WMIEIEMF53

Show aggregate CALM holdings

News associated with CALM

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

DateNumber of CALM Shares HeldBase Market Value of CALM SharesLocal Market Value of CALM SharesChange in CALM Shares HeldChange in CALM Base ValueCurrent Price per CALM Share HeldPrevious Price per CALM Share Held
2025-03-13 (Thursday)4,859CALM holding decreased by -28USD 392,947CALM holding decreased by -29583USD 392,947-28USD -29,583 USD 80.8699 USD 86.46
2025-03-12 (Wednesday)4,887CALM holding decreased by -476USD 422,530CALM holding decreased by -47430USD 422,530-476USD -47,430 USD 86.46 USD 87.6301
2025-03-11 (Tuesday)5,363USD 469,960CALM holding increased by 1395USD 469,9600USD 1,395 USD 87.6301 USD 87.3699
2025-03-10 (Monday)5,363USD 468,565CALM holding increased by 1019USD 468,5650USD 1,019 USD 87.3699 USD 87.1799
2025-03-07 (Friday)5,363CALM holding decreased by -28USD 467,546CALM holding increased by 21980USD 467,546-28USD 21,980 USD 87.1799 USD 82.65
2025-03-06 (Thursday)5,391CALM holding decreased by -42USD 445,566CALM holding decreased by -11838USD 445,566-42USD -11,838 USD 82.65 USD 84.1899
2025-03-05 (Wednesday)5,433USD 457,404CALM holding decreased by -23634USD 457,4040USD -23,634 USD 84.1899 USD 88.54
2025-03-04 (Tuesday)5,433USD 481,038CALM holding decreased by -10431USD 481,0380USD -10,431 USD 88.54 USD 90.46
2025-03-03 (Monday)5,433CALM holding decreased by -14USD 491,469CALM holding decreased by -885USD 491,469-14USD -885 USD 90.46 USD 90.3899
2025-02-28 (Friday)5,447CALM holding decreased by -84USD 492,354CALM holding increased by 1312USD 492,354-84USD 1,312 USD 90.3899 USD 88.78
2025-02-27 (Thursday)5,531USD 491,042CALM holding increased by 4922USD 491,0420USD 4,922 USD 88.78 USD 87.8901
2025-02-26 (Wednesday)5,531CALM holding decreased by -14USD 486,120CALM holding decreased by -2228USD 486,120-14USD -2,228 USD 87.8901 USD 88.07
2025-02-25 (Tuesday)5,545CALM holding decreased by -42USD 488,348CALM holding decreased by -10795USD 488,348-42USD -10,795 USD 88.07 USD 89.3401
2025-02-24 (Monday)5,587USD 499,143CALM holding decreased by -9497USD 499,1430USD -9,497 USD 89.3401 USD 91.0399
2025-02-21 (Friday)5,587USD 508,640CALM holding increased by 5195USD 508,6400USD 5,195 USD 91.0399 USD 90.1101
2025-02-20 (Thursday)5,587USD 503,445CALM holding decreased by -10782USD 503,4450USD -10,782 USD 90.1101 USD 92.0399
2025-02-19 (Wednesday)5,587USD 514,227CALM holding increased by 6033USD 514,2270USD 6,033 USD 92.0399 USD 90.9601
2025-02-18 (Tuesday)5,587CALM holding increased by 70USD 508,194CALM holding decreased by -16473USD 508,19470USD -16,473 USD 90.9601 USD 95.1001
2025-02-17 (Monday)5,517USD 524,667USD 524,6670USD 0 USD 95.1001 USD 95.1001
2025-02-14 (Friday)5,517USD 524,667CALM holding decreased by -74479USD 524,6670USD -74,479 USD 95.1001 USD 108.6
2025-02-13 (Thursday)5,517CALM holding increased by 14USD 599,146CALM holding increased by 15003USD 599,14614USD 15,003 USD 108.6 USD 106.15
2025-02-12 (Wednesday)5,503CALM holding increased by 14USD 584,143CALM holding decreased by -41493USD 584,14314USD -41,493 USD 106.15 USD 113.98
2025-02-11 (Tuesday)5,489CALM holding increased by 42USD 625,636CALM holding increased by 29680USD 625,63642USD 29,680 USD 113.98 USD 109.41
2025-02-10 (Monday)5,447USD 595,956CALM holding increased by 6046USD 595,9560USD 6,046 USD 109.41 USD 108.3
2025-02-07 (Friday)5,447USD 589,910CALM holding decreased by -2560USD 589,9100USD -2,560 USD 108.3 USD 108.77
2025-02-06 (Thursday)5,447CALM holding increased by 126USD 592,470CALM holding increased by 24294USD 592,470126USD 24,294 USD 108.77 USD 106.78
2025-02-05 (Wednesday)5,321USD 568,176CALM holding decreased by -4576USD 568,1760USD -4,576 USD 106.78 USD 107.64
2025-02-04 (Tuesday)5,321USD 572,752CALM holding increased by 5001USD 572,7520USD 5,001 USD 107.64 USD 106.7
2025-02-03 (Monday)5,321USD 567,751CALM holding decreased by -6385USD 567,7510USD -6,385 USD 106.7 USD 107.9
2025-01-31 (Friday)5,321USD 574,136CALM holding decreased by -42036USD 574,1360USD -42,036 USD 107.9 USD 115.8
2025-01-30 (Thursday)5,321USD 616,172CALM holding increased by 18198USD 616,1720USD 18,198 USD 115.8 USD 112.38
2025-01-29 (Wednesday)5,321USD 597,974CALM holding increased by 6226USD 597,9740USD 6,226 USD 112.38 USD 111.21
2025-01-28 (Tuesday)5,321USD 591,748CALM holding increased by 9737USD 591,7480USD 9,737 USD 111.21 USD 109.38
2025-01-27 (Monday)5,321CALM holding increased by 14USD 582,011CALM holding increased by 15754USD 582,01114USD 15,754 USD 109.38 USD 106.7
2025-01-24 (Friday)5,307USD 566,257CALM holding decreased by -20060USD 566,2570USD -20,060 USD 106.7 USD 110.48
2025-01-23 (Thursday)5,307USD 586,317CALM holding decreased by -8226USD 586,3170USD -8,226 USD 110.48 USD 112.03
2025-01-22 (Wednesday)5,307USD 594,543USD 594,543
2025-01-21 (Tuesday)5,335USD 609,417USD 609,417
2025-01-20 (Monday)5,335USD 606,216USD 606,216
2025-01-17 (Friday)5,335USD 606,216USD 606,216
2025-01-16 (Thursday)5,349USD 598,607USD 598,607
2025-01-15 (Wednesday)5,335USD 600,241USD 600,241
2025-01-14 (Tuesday)5,335USD 586,690USD 586,690
2025-01-13 (Monday)5,293USD 566,351USD 566,351
2025-01-10 (Friday)5,265USD 536,661USD 536,661
2025-01-09 (Thursday)5,265USD 551,403USD 551,403
2025-01-09 (Thursday)5,265USD 551,403USD 551,403
2025-01-09 (Thursday)5,265USD 551,403USD 551,403
2025-01-08 (Wednesday)5,265USD 551,403USD 551,403
2025-01-08 (Wednesday)5,265USD 551,403USD 551,403
2025-01-08 (Wednesday)5,265USD 551,403USD 551,403
2025-01-02 (Thursday)5,181USD 547,269CALM holding increased by 18652USD 547,2690USD 18,652 USD 105.63 USD 102.03
2024-12-30 (Monday)5,181CALM holding increased by 70USD 528,617CALM holding decreased by -3949USD 528,61770USD -3,949 USD 102.03 USD 104.2
2024-12-10 (Tuesday)5,111USD 532,566CALM holding increased by 12317USD 532,5660USD 12,317 USD 104.2 USD 101.79
2024-12-09 (Monday)5,111USD 520,249CALM holding increased by 13136USD 520,2490USD 13,136 USD 101.79 USD 99.2199
2024-12-06 (Friday)5,111CALM holding increased by 56USD 507,113CALM holding increased by 15261USD 507,11356USD 15,261 USD 99.2199 USD 97.3001
2024-12-05 (Thursday)5,055CALM holding increased by 14USD 491,852CALM holding increased by 1615USD 491,85214USD 1,615 USD 97.3001 USD 97.2499
2024-12-04 (Wednesday)5,041CALM holding increased by 70USD 490,237CALM holding decreased by -102USD 490,23770USD -102 USD 97.2499 USD 98.6399
2024-12-03 (Tuesday)4,971USD 490,339CALM holding increased by 2485USD 490,3390USD 2,485 USD 98.6399 USD 98.14
2024-12-02 (Monday)4,971USD 487,854CALM holding increased by 2635USD 487,8540USD 2,635 USD 98.14 USD 97.6099
2024-11-29 (Friday)4,971CALM holding increased by 70USD 485,219CALM holding increased by 9087USD 485,21970USD 9,087 USD 97.6099 USD 97.15
2024-11-28 (Thursday)4,901USD 476,132USD 476,1320USD 0 USD 97.15 USD 97.15
2024-11-27 (Wednesday)4,901CALM holding increased by 56USD 476,132CALM holding increased by 8008USD 476,13256USD 8,008 USD 97.15 USD 96.62
2024-11-26 (Tuesday)4,845CALM holding increased by 14USD 468,124CALM holding increased by 1981USD 468,12414USD 1,981 USD 96.62 USD 96.49
2024-11-25 (Monday)4,831CALM holding decreased by -1192USD 466,143CALM holding decreased by -111824USD 466,143-1,192USD -111,824 USD 96.49 USD 95.96
2024-11-22 (Friday)6,023USD 577,967CALM holding increased by 1084USD 577,9670USD 1,084 USD 95.96 USD 95.78
2024-11-21 (Thursday)6,023CALM holding increased by 90USD 576,883CALM holding increased by 14553USD 576,88390USD 14,553 USD 95.78 USD 94.78
2024-11-20 (Wednesday)5,933CALM holding increased by 54USD 562,330CALM holding increased by 3002USD 562,33054USD 3,002 USD 94.78 USD 95.14
2024-11-19 (Tuesday)5,879USD 559,328CALM holding increased by 6878USD 559,3280USD 6,878 USD 95.14 USD 93.9701
2024-11-18 (Monday)5,879CALM holding increased by 216USD 552,450CALM holding increased by 26584USD 552,450216USD 26,584 USD 93.9701 USD 92.86
2024-11-12 (Tuesday)5,663CALM holding increased by 144USD 525,866CALM holding increased by 23913USD 525,866144USD 23,913 USD 92.86 USD 90.95
2024-11-08 (Friday)5,519CALM holding increased by 90USD 501,953CALM holding increased by 16763USD 501,95390USD 16,763 USD 90.95 USD 89.37
2024-11-07 (Thursday)5,429CALM holding increased by 270USD 485,190CALM holding increased by 17217USD 485,190270USD 17,217 USD 89.37 USD 90.71
2024-11-06 (Wednesday)5,159CALM holding increased by 36USD 467,973CALM holding increased by 13512USD 467,97336USD 13,512 USD 90.71 USD 88.7099
2024-11-05 (Tuesday)5,123USD 454,461CALM holding increased by 7172USD 454,4610USD 7,172 USD 88.7099 USD 87.31
2024-11-04 (Monday)5,123USD 447,289CALM holding increased by 1024USD 447,2890USD 1,024 USD 87.31 USD 87.1101
2024-11-01 (Friday)5,123USD 446,265CALM holding decreased by -3432USD 446,2650USD -3,432 USD 87.1101 USD 87.78
2024-10-31 (Thursday)5,123CALM holding increased by 18USD 449,697CALM holding decreased by -4648USD 449,69718USD -4,648 USD 87.78 USD 89
2024-10-30 (Wednesday)5,105USD 454,345CALM holding decreased by -6126USD 454,3450USD -6,126 USD 89 USD 90.2
2024-10-29 (Tuesday)5,105USD 460,471CALM holding increased by 204USD 460,4710USD 204 USD 90.2 USD 90.16
2024-10-28 (Monday)5,105USD 460,267CALM holding increased by 3727USD 460,2670USD 3,727 USD 90.16 USD 89.43
2024-10-25 (Friday)5,105USD 456,540CALM holding decreased by -3778USD 456,5400USD -3,778 USD 89.43 USD 90.17
2024-10-24 (Thursday)5,105USD 460,318CALM holding increased by 8730USD 460,3180USD 8,730 USD 90.17 USD 88.4599
2024-10-23 (Wednesday)5,105USD 451,588CALM holding decreased by -511USD 451,5880USD -511 USD 88.4599 USD 88.56
2024-10-22 (Tuesday)5,105USD 452,099CALM holding decreased by -13273USD 452,0990USD -13,273 USD 88.56 USD 91.16
2024-10-21 (Monday)5,105USD 465,372CALM holding decreased by -8168USD 465,3720USD -8,168 USD 91.16 USD 92.76
2024-10-18 (Friday)5,105USD 473,540USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-28 80.870* 96.29 Profit of 2,696 on sale
2025-03-12SELL-476 86.460* 96.43 Profit of 45,902 on sale
2025-03-07SELL-28 87.180* 96.84 Profit of 2,712 on sale
2025-03-06SELL-42 82.650* 97.06 Profit of 4,077 on sale
2025-03-03SELL-14 90.460* 97.51 Profit of 1,365 on sale
2025-02-28SELL-84 90.390* 97.63 Profit of 8,201 on sale
2025-02-26SELL-14 87.890* 97.94 Profit of 1,371 on sale
2025-02-25SELL-42 88.070* 98.11 Profit of 4,121 on sale
2025-02-18BUY70 90.960* 98.81
2025-02-13BUY14 108.600* 98.77
2025-02-12BUY14 106.150* 98.62
2025-02-11BUY42 113.980* 98.30
2025-02-06BUY126 108.770* 97.59
2025-01-27BUY14 109.380* 94.97
2024-12-30BUY70 102.030* 93.61
2024-12-06BUY56 99.220* 92.80
2024-12-05BUY14 97.300* 92.64
2024-12-04BUY70 97.250* 92.48
2024-11-29BUY70 97.610* 91.80
2024-11-27BUY56 97.150* 91.33
2024-11-26BUY14 96.620* 91.09
2024-11-25SELL-1,192 96.490* 90.84 Profit of 108,277 on sale
2024-11-21BUY90 95.780* 90.31
2024-11-20BUY54 94.780* 90.06
2024-11-18BUY216 93.970* 89.50
2024-11-12BUY144 92.860* 89.27
2024-11-08BUY90 90.950* 89.15
2024-11-07BUY270 89.370* 89.14
2024-11-06BUY36 90.710* 89.00
2024-10-31BUY18 87.780* 89.64
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 CALM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14147,924565305,75348.4%
2025-03-13277,33125416,72966.5%
2025-03-12278,0692383,01672.6%
2025-03-11109,31952228,37547.9%
2025-03-10184,5282,090349,02352.9%
2025-03-07239,82620406,29759.0%
2025-03-06425,228151697,61561.0%
2025-03-05315,866519467,17467.6%
2025-03-04179,00539363,78149.2%
2025-03-03138,0341,060308,38044.8%
2025-02-28195,5391,221313,68962.3%
2025-02-27208,782134366,95156.9%
2025-02-26391,7540588,42966.6%
2025-02-25267,107247467,59657.1%
2025-02-24161,85732322,20350.2%
2025-02-21229,37722396,56157.8%
2025-02-20220,040362418,67052.6%
2025-02-19256,22810477,89453.6%
2025-02-18297,4399,783836,58735.6%
2025-02-14270,7758,594744,80736.4%
2025-02-13239,39881438,86954.5%
2025-02-12244,65873524,42246.7%
2025-02-11165,601116272,01360.9%
2025-02-10161,07158241,46266.7%
2025-02-07155,12821303,72651.1%
2025-02-0698,783399183,11553.9%
2025-02-05145,7469279,54352.1%
2025-02-04105,77161240,17744.0%
2025-02-03124,0933,958330,62637.5%
2025-01-31450,31610,190798,96656.4%
2025-01-30143,042181238,02360.1%
2025-01-29123,34665244,27750.5%
2025-01-28147,459143268,78454.9%
2025-01-27109,75752265,68541.3%
2025-01-24181,661289335,07454.2%
2025-01-23126,83222228,65255.5%
2025-01-2272,16394158,08745.6%
2025-01-21125,912923237,74753.0%
2025-01-17118,3352203,25958.2%
2025-01-1689,3853,575228,06039.2%
2025-01-15143,134108276,09051.8%
2025-01-14123,980107251,46049.3%
2025-01-13199,274239345,12957.7%
2025-01-10288,617499423,42268.2%
2025-01-08525,294601762,26868.9%

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.