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 |
| 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 |
Holdings detail for CAR
| Stock Name | Carclo plc |
| Ticker | CAR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0001751915 |
| LEI | 21380078MEM399JPI956 |
| Ticker | CAR(EUR) F |
Show aggregate CAR holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CAR holdings
| Date | Number of CAR Shares Held | Base Market Value of CAR Shares | Local Market Value of CAR Shares | Change in CAR Shares Held | Change in CAR Base Value | Current Price per CAR Share Held | Previous Price per CAR Share Held |
|---|
| 2025-03-13 (Thursday) | 10,097 | USD 560,283 | USD 560,283 | -60 | USD -75,951 | USD 55.49 | USD 62.64 |
| 2025-03-12 (Wednesday) | 10,157 | USD 636,234 | USD 636,234 | -1,020 | USD -76,747 | USD 62.64 | USD 63.79 |
| 2025-03-11 (Tuesday) | 11,177 | USD 712,981 | USD 712,981 | 0 | USD -87,180 | USD 63.79 | USD 71.59 |
| 2025-03-10 (Monday) | 11,177 | USD 800,161 | USD 800,161 | 0 | USD -32,414 | USD 71.59 | USD 74.49 |
| 2025-03-07 (Friday) | 11,177 | USD 832,575 | USD 832,575 | -60 | USD 3,284 | USD 74.49 | USD 73.8 |
| 2025-03-06 (Thursday) | 11,237 | USD 829,291 | USD 829,291 | -90 | USD -38,470 | USD 73.8 | USD 76.61 |
| 2025-03-05 (Wednesday) | 11,327 | USD 867,761 | USD 867,761 | 0 | USD 3,058 | USD 76.61 | USD 76.34 |
| 2025-03-04 (Tuesday) | 11,327 | USD 864,703 | USD 864,703 | 0 | USD 23,900 | USD 76.34 | USD 74.23 |
| 2025-03-03 (Monday) | 11,327 | USD 840,803 | USD 840,803 | -30 | USD -56,514 | USD 74.23 | USD 79.01 |
| 2025-02-28 (Friday) | 11,357 | USD 897,317 | USD 897,317 | -180 | USD -28,181 | USD 79.01 | USD 80.22 |
| 2025-02-27 (Thursday) | 11,537 | USD 925,498 | USD 925,498 | 0 | USD -4,038 | USD 80.22 | USD 80.57 |
| 2025-02-26 (Wednesday) | 11,537 | USD 929,536 | USD 929,536 | -30 | USD -35,730 | USD 80.57 | USD 83.45 |
| 2025-02-25 (Tuesday) | 11,567 | USD 965,266 | USD 965,266 | -90 | USD -42,482 | USD 83.45 | USD 86.45 |
| 2025-02-24 (Monday) | 11,657 | USD 1,007,748 | USD 1,007,748 | 0 | USD -7,577 | USD 86.45 | USD 87.1 |
| 2025-02-21 (Friday) | 11,657 | USD 1,015,325 | USD 1,015,325 | 0 | USD -78,451 | USD 87.1 | USD 93.83 |
| 2025-02-20 (Thursday) | 11,657 | USD 1,093,776 | USD 1,093,776 | 0 | USD -4,197 | USD 93.83 | USD 94.19 |
| 2025-02-19 (Wednesday) | 11,657 | USD 1,097,973 | USD 1,097,973 | 0 | USD -26,928 | USD 94.19 | USD 96.5 |
| 2025-02-18 (Tuesday) | 11,657 | USD 1,124,901 | USD 1,124,901 | 150 | USD 80,641 | USD 96.5 | USD 90.75 |
| 2025-02-17 (Monday) | 11,507 | USD 1,044,260 | USD 1,044,260 | 0 | USD 0 | USD 90.75 | USD 90.75 |
| 2025-02-14 (Friday) | 11,507 | USD 1,044,260 | USD 1,044,260 | 0 | USD 40,965 | USD 90.75 | USD 87.19 |
| 2025-02-13 (Thursday) | 11,507 | USD 1,003,295 | USD 1,003,295 | 30 | USD 43,933 | USD 87.19 | USD 83.59 |
| 2025-02-12 (Wednesday) | 11,477 | USD 959,362 | USD 959,362 | 30 | USD -67,548 | USD 83.59 | USD 89.71 |
| 2025-02-11 (Tuesday) | 11,447 | USD 1,026,910 | USD 1,026,910 | 90 | USD -104 | USD 89.71 | USD 90.43 |
| 2025-02-10 (Monday) | 11,357 | USD 1,027,014 | USD 1,027,014 | 0 | USD 38,841 | USD 90.43 | USD 87.01 |
| 2025-02-07 (Friday) | 11,357 | USD 988,173 | USD 988,173 | 0 | USD -43,270 | USD 87.01 | USD 90.82 |
| 2025-02-06 (Thursday) | 11,357 | USD 1,031,443 | USD 1,031,443 | 270 | USD 55,787 | USD 90.82 | USD 88 |
| 2025-02-05 (Wednesday) | 11,087 | USD 975,656 | USD 975,656 | 0 | USD -12,972 | USD 88 | USD 89.17 |
| 2025-02-04 (Tuesday) | 11,087 | USD 988,628 | USD 988,628 | 0 | USD 16,298 | USD 89.17 | USD 87.7 |
| 2025-02-03 (Monday) | 11,087 | USD 972,330 | USD 972,330 | 0 | USD -22,174 | USD 87.7 | USD 89.7 |
| 2025-01-31 (Friday) | 11,087 | USD 994,504 | USD 994,504 | 0 | USD -43,683 | USD 89.7 | USD 93.64 |
| 2025-01-30 (Thursday) | 11,087 | USD 1,038,187 | USD 1,038,187 | 0 | USD 20,290 | USD 93.64 | USD 91.81 |
| 2025-01-29 (Wednesday) | 11,087 | USD 1,017,897 | USD 1,017,897 | 0 | USD -5,544 | USD 91.81 | USD 92.31 |
| 2025-01-28 (Tuesday) | 11,087 | USD 1,023,441 | USD 1,023,441 | 0 | USD 33,705 | USD 92.31 | USD 89.27 |
| 2025-01-27 (Monday) | 11,087 | USD 989,736 | USD 989,736 | 30 | USD -5,615 | USD 89.27 | USD 90.02 |
| 2025-01-24 (Friday) | 11,057 | USD 995,351 | USD 995,351 | 0 | USD -9,951 | USD 90.02 | USD 90.92 |
| 2025-01-23 (Thursday) | 11,057 | USD 1,005,302 | USD 1,005,302 | 0 | USD -4,202 | USD 90.92 | USD 91.3 |
| 2025-01-22 (Wednesday) | 11,057 | USD 1,009,504 | USD 1,009,504 | | | | |
| 2025-01-21 (Tuesday) | 11,117 | USD 1,003,865 | USD 1,003,865 | | | | |
| 2025-01-20 (Monday) | 11,117 | USD 1,002,587 | USD 1,002,587 | | | | |
| 2025-01-17 (Friday) | 11,117 | USD 1,002,587 | USD 1,002,587 | | | | |
| 2025-01-16 (Thursday) | 11,147 | USD 988,516 | USD 988,516 | | | | |
| 2025-01-15 (Wednesday) | 11,117 | USD 987,078 | USD 987,078 | | | | |
| 2025-01-14 (Tuesday) | 11,117 | USD 952,949 | USD 952,949 | | | | |
| 2025-01-13 (Monday) | 11,027 | USD 923,291 | USD 923,291 | | | | |
| 2025-01-10 (Friday) | 10,967 | USD 927,370 | USD 927,370 | | | | |
| 2025-01-09 (Thursday) | 10,967 | USD 942,285 | USD 942,285 | | | | |
| 2025-01-09 (Thursday) | 10,967 | USD 942,285 | USD 942,285 | | | | |
| 2025-01-09 (Thursday) | 10,967 | USD 942,285 | USD 942,285 | | | | |
| 2025-01-08 (Wednesday) | 10,967 | USD 942,285 | USD 942,285 | | | | |
| 2025-01-08 (Wednesday) | 10,967 | USD 942,285 | USD 942,285 | | | | |
| 2025-01-08 (Wednesday) | 10,967 | USD 942,285 | USD 942,285 | | | | |
| 2025-01-02 (Thursday) | 10,787 | USD 867,706 | USD 867,706 | 0 | USD 17,043 | USD 80.44 | USD 78.86 |
| 2024-12-30 (Monday) | 10,787 | USD 850,663 | USD 850,663 | 150 | USD -218,249 | USD 78.86 | USD 100.49 |
| 2024-12-10 (Tuesday) | 10,637 | USD 1,068,912 | USD 1,068,912 | 0 | USD 2,978 | USD 100.49 | USD 100.21 |
| 2024-12-09 (Monday) | 10,637 | USD 1,065,934 | USD 1,065,934 | 0 | USD -23,933 | USD 100.21 | USD 102.46 |
| 2024-12-06 (Friday) | 10,637 | USD 1,089,867 | USD 1,089,867 | 120 | USD 51,208 | USD 102.46 | USD 98.76 |
| 2024-12-05 (Thursday) | 10,517 | USD 1,038,659 | USD 1,038,659 | 30 | USD -25,457 | USD 98.76 | USD 101.47 |
| 2024-12-04 (Wednesday) | 10,487 | USD 1,064,116 | USD 1,064,116 | 150 | USD 542 | USD 101.47 | USD 102.89 |
| 2024-12-03 (Tuesday) | 10,337 | USD 1,063,574 | USD 1,063,574 | 0 | USD -31,424 | USD 102.89 | USD 105.93 |
| 2024-12-02 (Monday) | 10,337 | USD 1,094,998 | USD 1,094,998 | 0 | USD -32,459 | USD 105.93 | USD 109.07 |
| 2024-11-29 (Friday) | 10,337 | USD 1,127,457 | USD 1,127,457 | 150 | USD 18,704 | USD 109.07 | USD 108.84 |
| 2024-11-28 (Thursday) | 10,187 | USD 1,108,753 | USD 1,108,753 | 0 | USD 0 | USD 108.84 | USD 108.84 |
| 2024-11-27 (Wednesday) | 10,187 | USD 1,108,753 | USD 1,108,753 | 120 | USD 27,859 | USD 108.84 | USD 107.37 |
| 2024-11-26 (Tuesday) | 10,067 | USD 1,080,894 | USD 1,080,894 | 30 | USD -11,232 | USD 107.37 | USD 108.81 |
| 2024-11-25 (Monday) | 10,037 | USD 1,092,126 | USD 1,092,126 | 0 | USD 61,627 | USD 108.81 | USD 102.67 |
| 2024-11-22 (Friday) | 10,037 | USD 1,030,499 | USD 1,030,499 | 0 | USD 10,338 | USD 102.67 | USD 101.64 |
| 2024-11-21 (Thursday) | 10,037 | USD 1,020,161 | USD 1,020,161 | 150 | USD 40,755 | USD 101.64 | USD 99.06 |
| 2024-11-20 (Wednesday) | 9,887 | USD 979,406 | USD 979,406 | 90 | USD -882 | USD 99.06 | USD 100.06 |
| 2024-11-19 (Tuesday) | 9,797 | USD 980,288 | USD 980,288 | 0 | USD -8,621 | USD 100.06 | USD 100.94 |
| 2024-11-18 (Monday) | 9,797 | USD 988,909 | USD 988,909 | 360 | USD 52,759 | USD 100.94 | USD 99.2 |
| 2024-11-12 (Tuesday) | 9,437 | USD 936,150 | USD 936,150 | 240 | USD 81,289 | USD 99.2 | USD 92.95 |
| 2024-11-08 (Friday) | 9,197 | USD 854,861 | USD 854,861 | 150 | USD -2,704 | USD 92.95 | USD 94.79 |
| 2024-11-07 (Thursday) | 9,047 | USD 857,565 | USD 857,565 | 450 | USD 28,556 | USD 94.79 | USD 96.43 |
| 2024-11-06 (Wednesday) | 8,597 | USD 829,009 | USD 829,009 | 60 | USD 73,399 | USD 96.43 | USD 88.51 |
| 2024-11-05 (Tuesday) | 8,537 | USD 755,610 | USD 755,610 | 0 | USD -15,025 | USD 88.51 | USD 90.27 |
| 2024-11-04 (Monday) | 8,537 | USD 770,635 | USD 770,635 | 0 | USD -15,281 | USD 90.27 | USD 92.06 |
| 2024-11-01 (Friday) | 8,537 | USD 785,916 | USD 785,916 | 0 | USD 77,345 | USD 92.06 | USD 83 |
| 2024-10-31 (Thursday) | 8,537 | USD 708,571 | USD 708,571 | 30 | USD -22,521 | USD 83 | USD 85.94 |
| 2024-10-30 (Wednesday) | 8,507 | USD 731,092 | USD 731,092 | 0 | USD -9,868 | USD 85.94 | USD 87.1 |
| 2024-10-29 (Tuesday) | 8,507 | USD 740,960 | USD 740,960 | 0 | USD 14,122 | USD 87.1 | USD 85.44 |
| 2024-10-28 (Monday) | 8,507 | USD 726,838 | USD 726,838 | 0 | USD 26,201 | USD 85.44 | USD 82.3601 |
| 2024-10-25 (Friday) | 8,507 | USD 700,637 | USD 700,637 | 0 | USD -10,293 | USD 82.3601 | USD 83.57 |
| 2024-10-24 (Thursday) | 8,507 | USD 710,930 | USD 710,930 | 0 | USD 42,705 | USD 83.57 | USD 78.55 |
| 2024-10-23 (Wednesday) | 8,507 | USD 668,225 | USD 668,225 | 0 | USD -9,358 | USD 78.55 | USD 79.6501 |
| 2024-10-22 (Tuesday) | 8,507 | USD 677,583 | USD 677,583 | 0 | USD 1,532 | USD 79.6501 | USD 79.47 |
| 2024-10-21 (Monday) | 8,507 | USD 676,051 | USD 676,051 | 0 | USD -13,441 | USD 79.47 | USD 81.05 |
| 2024-10-18 (Friday) | 8,507 | USD 689,492 | USD 689,492 | | | | |
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 holdingsShare Trades of CAR by Blackrock for IE00B3VWM098
Show aggregate share trades of CAR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -60 | | | 55.490* | | 89.80 Profit of 5,388 on sale |
| 2025-03-12 | SELL | -1,020 | | | 62.640* | | 90.19 Profit of 91,993 on sale |
| 2025-03-07 | SELL | -60 | | | 74.490* | | 91.11 Profit of 5,467 on sale |
| 2025-03-06 | SELL | -90 | | | 73.800* | | 91.38 Profit of 8,224 on sale |
| 2025-03-03 | SELL | -30 | | | 74.230* | | 92.13 Profit of 2,764 on sale |
| 2025-02-28 | SELL | -180 | | | 79.010* | | 92.35 Profit of 16,623 on sale |
| 2025-02-26 | SELL | -30 | | | 80.570* | | 92.75 Profit of 2,783 on sale |
| 2025-02-25 | SELL | -90 | | | 83.450* | | 92.91 Profit of 8,362 on sale |
| 2025-02-18 | BUY | 150 | | | 96.500* | | 93.04 |
| 2025-02-13 | BUY | 30 | | | 87.190* | | 93.24 |
| 2025-02-12 | BUY | 30 | | | 83.590* | | 93.44 |
| 2025-02-11 | BUY | 90 | | | 89.710* | | 93.52 |
| 2025-02-06 | BUY | 270 | | | 90.820* | | 93.79 |
| 2025-01-27 | BUY | 30 | | | 89.270* | | 94.57 |
| 2024-12-30 | BUY | 150 | | | 78.860* | | 95.72 |
| 2024-12-06 | BUY | 120 | | | 102.460* | | 95.19 |
| 2024-12-05 | BUY | 30 | | | 98.760* | | 95.06 |
| 2024-12-04 | BUY | 150 | | | 101.470* | | 94.84 |
| 2024-11-29 | BUY | 150 | | | 109.070* | | 93.50 |
| 2024-11-27 | BUY | 120 | | | 108.840* | | 92.17 |
| 2024-11-26 | BUY | 30 | | | 107.370* | | 91.48 |
| 2024-11-21 | BUY | 150 | | | 101.640* | | 89.44 |
| 2024-11-20 | BUY | 90 | | | 99.060* | | 88.91 |
| 2024-11-18 | BUY | 360 | | | 100.940* | | 87.46 |
| 2024-11-12 | BUY | 240 | | | 99.200* | | 86.67 |
| 2024-11-08 | BUY | 150 | | | 92.950* | | 86.22 |
| 2024-11-07 | BUY | 450 | | | 94.790* | | 85.57 |
| 2024-11-06 | BUY | 60 | | | 96.430* | | 84.66 |
| 2024-10-31 | BUY | 30 | | | 83.000* | | 82.76 |
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 CAR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 298,872 | 2,624 | 889,057 | 33.6% |
| 2025-03-13 | 648,597 | 2,134 | 1,507,382 | 43.0% |
| 2025-03-12 | 257,071 | 2,785 | 407,034 | 63.2% |
| 2025-03-11 | 698,463 | 6,746 | 885,444 | 78.9% |
| 2025-03-10 | 202,816 | 111 | 307,937 | 65.9% |
| 2025-03-07 | 184,282 | 1,578 | 267,672 | 68.8% |
| 2025-03-06 | 131,888 | 217 | 194,650 | 67.8% |
| 2025-03-05 | 182,928 | 0 | 279,712 | 65.4% |
| 2025-03-04 | 528,514 | 200 | 672,396 | 78.6% |
| 2025-03-03 | 288,506 | 74 | 332,118 | 86.9% |
| 2025-02-28 | 177,381 | 0 | 227,978 | 77.8% |
| 2025-02-27 | 139,606 | 0 | 178,287 | 78.3% |
| 2025-02-26 | 667,110 | 20 | 731,143 | 91.2% |
| 2025-02-25 | 220,314 | 117 | 311,469 | 70.7% |
| 2025-02-24 | 245,372 | 22 | 282,412 | 86.9% |
| 2025-02-21 | 198,857 | 300 | 275,337 | 72.2% |
| 2025-02-20 | 121,522 | 3 | 181,072 | 67.1% |
| 2025-02-19 | 181,341 | 0 | 302,822 | 59.9% |
| 2025-02-18 | 276,532 | 0 | 391,925 | 70.6% |
| 2025-02-14 | 281,604 | 87 | 351,405 | 80.1% |
| 2025-02-13 | 334,884 | 2,641 | 525,387 | 63.7% |
| 2025-02-12 | 458,486 | 6,534 | 646,908 | 70.9% |
| 2025-02-11 | 136,995 | 453 | 192,759 | 71.1% |
| 2025-02-10 | 140,540 | 793 | 212,307 | 66.2% |
| 2025-02-07 | 111,618 | 23 | 143,980 | 77.5% |
| 2025-02-06 | 98,365 | 111 | 121,935 | 80.7% |
| 2025-02-05 | 86,409 | 18 | 113,467 | 76.2% |
| 2025-02-04 | 148,859 | 256 | 187,375 | 79.4% |
| 2025-02-03 | 154,620 | 381 | 202,540 | 76.3% |
| 2025-01-31 | 146,328 | 30 | 180,218 | 81.2% |
| 2025-01-30 | 140,551 | 104 | 211,319 | 66.5% |
| 2025-01-29 | 80,175 | 102 | 125,084 | 64.1% |
| 2025-01-28 | 95,966 | 661 | 129,215 | 74.3% |
| 2025-01-27 | 96,416 | 301 | 157,292 | 61.3% |
| 2025-01-24 | 76,997 | 210 | 99,697 | 77.2% |
| 2025-01-23 | 123,890 | 442 | 169,109 | 73.3% |
| 2025-01-22 | 128,507 | 40 | 197,483 | 65.1% |
| 2025-01-21 | 81,878 | 101 | 129,774 | 63.1% |
| 2025-01-17 | 140,714 | 0 | 256,407 | 54.9% |
| 2025-01-16 | 74,236 | 872 | 187,789 | 39.5% |
| 2025-01-15 | 102,668 | 30 | 167,606 | 61.3% |
| 2025-01-14 | 79,977 | 81 | 132,279 | 60.5% |
| 2025-01-13 | 74,130 | 0 | 123,370 | 60.1% |
| 2025-01-10 | 152,491 | 0 | 239,579 | 63.6% |
| 2025-01-08 | 117,651 | 27 | 171,993 | 68.4% |
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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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.