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 CARS
Stock Name | WisdomTree Global Automotive Innovators UCITS ETF |
Ticker | CARS(GBP) LSE |
TYPE | ETF |
Country | UK |
Show aggregate CARS holdings
News associated with CARS
- Smartleaf Asset Management LLC Raises Stake in Cars.com Inc. (NYSE:CARS)
- Smartleaf Asset Management LLC grew its stake in shares of Cars.com Inc. (NYSE:CARS – Free Report) by 193.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,638 shares of the company’s stock after purchasing an additional 1,079 shares during the quarter. Smartleaf Asset Management […] - 2025-03-13 07:54:49
- Assetmark Inc. Buys 9,699 Shares of Cars.com Inc. (NYSE:CARS)
- Assetmark Inc. lifted its position in Cars.com Inc. (NYSE:CARS – Free Report) by 17.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 64,109 shares of the company’s stock after purchasing an additional 9,699 shares during the quarter. Assetmark Inc.’s holdings in Cars.com were worth […] - 2025-03-12 07:58:56
- Cars.com (NYSE:CARS) Earns “Outperform” Rating from Barrington Research
- Barrington Research reiterated their outperform rating on shares of Cars.com (NYSE:CARS – Free Report) in a research report report published on Tuesday morning,Benzinga reports. They currently have a $25.00 price objective on the stock. Several other equities research analysts also recently weighed in on the stock. UBS Group boosted their target price on shares of […] - 2025-03-05 08:16:51
- Alibaba's Q3 Earnings Miss Estimates, Revenues Improve Y/Y
- BABA's third-quarter fiscal 2025 results benefit from strength in Taobao and Tmall Group, cloud businesses and AI-integrated products. - 2025-02-21 13:35:00
- Cars.com Inc. (NYSE:CARS) Shares Sold by Louisiana State Employees Retirement System
- Louisiana State Employees Retirement System lessened its stake in shares of Cars.com Inc. (NYSE:CARS – Free Report) by 2.0% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 28,800 shares of the company’s stock after selling 600 shares during the quarter. Louisiana State Employees […] - 2025-02-19 09:08:13
- Yousif Capital Management LLC Sells 1,012 Shares of Cars.com Inc. (NYSE:CARS)
- Yousif Capital Management LLC trimmed its stake in Cars.com Inc. (NYSE:CARS – Free Report) by 4.3% during the fourth quarter, HoldingsChannel.com reports. The fund owned 22,779 shares of the company’s stock after selling 1,012 shares during the quarter. Yousif Capital Management LLC’s holdings in Cars.com were worth $395,000 at the end of the most recent […] - 2025-02-18 08:10:52
- We Did The Math VOX Can Go To $184
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-06 12:47:08
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CARS holdings
Date | Number of CARS Shares Held | Base Market Value of CARS Shares | Local Market Value of CARS Shares | Change in CARS Shares Held | Change in CARS Base Value | Current Price per CARS Share Held | Previous Price per CARS Share Held |
---|
2025-03-13 (Thursday) | 7,218 | USD 80,409 | USD 80,409 | -42 | USD -3,880 | USD 11.1401 | USD 11.6101 |
2025-03-12 (Wednesday) | 7,260 | USD 84,289 | USD 84,289 | -714 | USD -9,884 | USD 11.6101 | USD 11.81 |
2025-03-11 (Tuesday) | 7,974 | USD 94,173 | USD 94,173 | 0 | USD 4,067 | USD 11.81 | USD 11.3 |
2025-03-10 (Monday) | 7,974 | USD 90,106 | USD 90,106 | 0 | USD -7,894 | USD 11.3 | USD 12.2899 |
2025-03-07 (Friday) | 7,974 | USD 98,000 | USD 98,000 | -42 | USD 4,614 | USD 12.2899 | USD 11.65 |
2025-03-06 (Thursday) | 8,016 | USD 93,386 | USD 93,386 | -63 | USD -3,158 | USD 11.65 | USD 11.95 |
2025-03-05 (Wednesday) | 8,079 | USD 96,544 | USD 96,544 | 0 | USD -2,424 | USD 11.95 | USD 12.25 |
2025-03-04 (Tuesday) | 8,079 | USD 98,968 | USD 98,968 | 0 | USD -4,766 | USD 12.25 | USD 12.84 |
2025-03-03 (Monday) | 8,079 | USD 103,734 | USD 103,734 | -21 | USD -3,186 | USD 12.84 | USD 13.2 |
2025-02-28 (Friday) | 8,100 | USD 106,920 | USD 106,920 | -126 | USD 7,961 | USD 13.2 | USD 12.03 |
2025-02-27 (Thursday) | 8,226 | USD 98,959 | USD 98,959 | 0 | USD -26,899 | USD 12.03 | USD 15.3 |
2025-02-26 (Wednesday) | 8,226 | USD 125,858 | USD 125,858 | -21 | USD -486 | USD 15.3 | USD 15.32 |
2025-02-25 (Tuesday) | 8,247 | USD 126,344 | USD 126,344 | -63 | USD -4,622 | USD 15.32 | USD 15.76 |
2025-02-24 (Monday) | 8,310 | USD 130,966 | USD 130,966 | 0 | USD -1,080 | USD 15.76 | USD 15.89 |
2025-02-21 (Friday) | 8,310 | USD 132,046 | USD 132,046 | 0 | USD -5,152 | USD 15.89 | USD 16.51 |
2025-02-20 (Thursday) | 8,310 | USD 137,198 | USD 137,198 | 0 | USD -1,911 | USD 16.51 | USD 16.74 |
2025-02-19 (Wednesday) | 8,310 | USD 139,109 | USD 139,109 | 0 | USD -4,654 | USD 16.74 | USD 17.3 |
2025-02-19 (Wednesday) | 8,310 | USD 139,109 | USD 139,109 | 0 | USD -4,654 | USD 16.74 | USD 17.3 |
2025-02-18 (Tuesday) | 8,310 | USD 143,763 | USD 143,763 | 105 | USD -481 | USD 17.3 | USD 17.58 |
2025-02-17 (Monday) | 8,205 | USD 144,244 | USD 144,244 | 0 | USD 0 | USD 17.58 | USD 17.58 |
2025-02-14 (Friday) | 8,205 | USD 144,244 | USD 144,244 | 0 | USD -1,969 | USD 17.58 | USD 17.82 |
2025-02-13 (Thursday) | 8,205 | USD 146,213 | USD 146,213 | 21 | USD 3,402 | USD 17.82 | USD 17.45 |
2025-02-12 (Wednesday) | 8,184 | USD 142,811 | USD 142,811 | 21 | USD -2,572 | USD 17.45 | USD 17.81 |
2025-02-11 (Tuesday) | 8,163 | USD 145,383 | USD 145,383 | 63 | USD 3,876 | USD 17.81 | USD 17.47 |
2025-02-10 (Monday) | 8,100 | USD 141,507 | USD 141,507 | 0 | USD 1,782 | USD 17.47 | USD 17.25 |
2025-02-07 (Friday) | 8,100 | USD 139,725 | USD 139,725 | 0 | USD -2,268 | USD 17.25 | USD 17.53 |
2025-02-06 (Thursday) | 8,100 | USD 141,993 | USD 141,993 | 189 | USD 2,047 | USD 17.53 | USD 17.6901 |
2025-02-05 (Wednesday) | 7,911 | USD 139,946 | USD 139,946 | 0 | USD -712 | USD 17.6901 | USD 17.7801 |
2025-02-04 (Tuesday) | 7,911 | USD 140,658 | USD 140,658 | 0 | USD 2,453 | USD 17.7801 | USD 17.47 |
2025-02-03 (Monday) | 7,911 | USD 138,205 | USD 138,205 | 0 | USD -3,560 | USD 17.47 | USD 17.92 |
2025-01-31 (Friday) | 7,911 | USD 141,765 | USD 141,765 | 0 | USD -4,589 | USD 17.92 | USD 18.5001 |
2025-01-30 (Thursday) | 7,911 | USD 146,354 | USD 146,354 | 0 | USD -2,847 | USD 18.5001 | USD 18.8599 |
2025-01-29 (Wednesday) | 7,911 | USD 149,201 | USD 149,201 | 0 | USD 1,977 | USD 18.8599 | USD 18.61 |
2025-01-28 (Tuesday) | 7,911 | USD 147,224 | USD 147,224 | 0 | USD 3,877 | USD 18.61 | USD 18.12 |
2025-01-27 (Monday) | 7,911 | USD 143,347 | USD 143,347 | 21 | USD 4,562 | USD 18.12 | USD 17.59 |
2025-01-24 (Friday) | 7,890 | USD 138,785 | USD 138,785 | 0 | USD -1,184 | USD 17.59 | USD 17.7401 |
2025-01-23 (Thursday) | 7,890 | USD 139,969 | USD 139,969 | 0 | USD 4,577 | USD 17.7401 | USD 17.16 |
2025-01-22 (Wednesday) | 7,890 | USD 135,392 | USD 135,392 | | | | |
2025-01-21 (Tuesday) | 7,932 | USD 140,000 | USD 140,000 | | | | |
2025-01-20 (Monday) | 7,932 | USD 139,920 | USD 139,920 | | | | |
2025-01-17 (Friday) | 7,932 | USD 139,920 | USD 139,920 | | | | |
2025-01-16 (Thursday) | 7,953 | USD 140,450 | USD 140,450 | | | | |
2025-01-15 (Wednesday) | 7,932 | USD 140,555 | USD 140,555 | | | | |
2025-01-14 (Tuesday) | 7,932 | USD 134,368 | USD 134,368 | | | | |
2025-01-13 (Monday) | 7,869 | USD 133,458 | USD 133,458 | | | | |
2025-01-10 (Friday) | 7,827 | USD 131,728 | USD 131,728 | | | | |
2025-01-09 (Thursday) | 7,827 | USD 131,963 | USD 131,963 | | | | |
2025-01-09 (Thursday) | 7,827 | USD 131,963 | USD 131,963 | | | | |
2025-01-09 (Thursday) | 7,827 | USD 131,963 | USD 131,963 | | | | |
2025-01-08 (Wednesday) | 7,827 | USD 131,963 | USD 131,963 | | | | |
2025-01-08 (Wednesday) | 7,827 | USD 131,963 | USD 131,963 | | | | |
2025-01-08 (Wednesday) | 7,827 | USD 131,963 | USD 131,963 | | | | |
2025-01-02 (Thursday) | 7,701 | USD 129,685 | USD 129,685 | 0 | USD -4,312 | USD 16.84 | USD 17.3999 |
2024-12-30 (Monday) | 7,701 | USD 133,997 | USD 133,997 | 105 | USD -11,694 | USD 17.3999 | USD 19.18 |
2024-12-10 (Tuesday) | 7,596 | USD 145,691 | USD 145,691 | 0 | USD 304 | USD 19.18 | USD 19.1399 |
2024-12-09 (Monday) | 7,596 | USD 145,387 | USD 145,387 | 0 | USD 2,734 | USD 19.1399 | USD 18.78 |
2024-12-06 (Friday) | 7,596 | USD 142,653 | USD 142,653 | 84 | USD -2,554 | USD 18.78 | USD 19.33 |
2024-12-05 (Thursday) | 7,512 | USD 145,207 | USD 145,207 | 21 | USD -5,362 | USD 19.33 | USD 20.1 |
2024-12-04 (Wednesday) | 7,491 | USD 150,569 | USD 150,569 | 105 | USD 3,292 | USD 20.1 | USD 19.94 |
2024-12-03 (Tuesday) | 7,386 | USD 147,277 | USD 147,277 | 0 | USD -74 | USD 19.94 | USD 19.95 |
2024-12-02 (Monday) | 7,386 | USD 147,351 | USD 147,351 | 0 | USD 591 | USD 19.95 | USD 19.87 |
2024-11-29 (Friday) | 7,386 | USD 146,760 | USD 146,760 | 105 | USD 3,324 | USD 19.87 | USD 19.7 |
2024-11-28 (Thursday) | 7,281 | USD 143,436 | USD 143,436 | 0 | USD 0 | USD 19.7 | USD 19.7 |
2024-11-27 (Wednesday) | 7,281 | USD 143,436 | USD 143,436 | 84 | USD 1,943 | USD 19.7 | USD 19.66 |
2024-11-26 (Tuesday) | 7,197 | USD 141,493 | USD 141,493 | 21 | USD -1,238 | USD 19.66 | USD 19.8901 |
2024-11-25 (Monday) | 7,176 | USD 142,731 | USD 142,731 | 0 | USD 4,019 | USD 19.8901 | USD 19.33 |
2024-11-22 (Friday) | 7,176 | USD 138,712 | USD 138,712 | 0 | USD 6,171 | USD 19.33 | USD 18.47 |
2024-11-21 (Thursday) | 7,176 | USD 132,541 | USD 132,541 | 105 | USD 3,071 | USD 18.47 | USD 18.31 |
2024-11-20 (Wednesday) | 7,071 | USD 129,470 | USD 129,470 | 63 | USD -178 | USD 18.31 | USD 18.5 |
2024-11-19 (Tuesday) | 7,008 | USD 129,648 | USD 129,648 | 0 | USD -1,261 | USD 18.5 | USD 18.6799 |
2024-11-18 (Monday) | 7,008 | USD 130,909 | USD 130,909 | 252 | USD 180 | USD 18.6799 | USD 19.3501 |
2024-11-12 (Tuesday) | 6,756 | USD 130,729 | USD 130,729 | 168 | USD 8,851 | USD 19.3501 | USD 18.5 |
2024-11-08 (Friday) | 6,588 | USD 121,878 | USD 121,878 | 105 | USD 6,156 | USD 18.5 | USD 17.8501 |
2024-11-07 (Thursday) | 6,483 | USD 115,722 | USD 115,722 | 315 | USD 12,038 | USD 17.8501 | USD 16.81 |
2024-11-06 (Wednesday) | 6,168 | USD 103,684 | USD 103,684 | 42 | USD 5,300 | USD 16.81 | USD 16.0601 |
2024-11-05 (Tuesday) | 6,126 | USD 98,384 | USD 98,384 | 0 | USD 1,103 | USD 16.0601 | USD 15.88 |
2024-11-04 (Monday) | 6,126 | USD 97,281 | USD 97,281 | 0 | USD -919 | USD 15.88 | USD 16.03 |
2024-11-01 (Friday) | 6,126 | USD 98,200 | USD 98,200 | 0 | USD 245 | USD 16.03 | USD 15.99 |
2024-10-31 (Thursday) | 6,126 | USD 97,955 | USD 97,955 | 21 | USD 275 | USD 15.99 | USD 16 |
2024-10-30 (Wednesday) | 6,105 | USD 97,680 | USD 97,680 | 0 | USD -1,160 | USD 16 | USD 16.19 |
2024-10-29 (Tuesday) | 6,105 | USD 98,840 | USD 98,840 | 0 | USD 244 | USD 16.19 | USD 16.15 |
2024-10-28 (Monday) | 6,105 | USD 98,596 | USD 98,596 | 0 | USD 2,442 | USD 16.15 | USD 15.75 |
2024-10-25 (Friday) | 6,105 | USD 96,154 | USD 96,154 | 0 | USD -122 | USD 15.75 | USD 15.77 |
2024-10-24 (Thursday) | 6,105 | USD 96,276 | USD 96,276 | 0 | USD 2,564 | USD 15.77 | USD 15.35 |
2024-10-23 (Wednesday) | 6,105 | USD 93,712 | USD 93,712 | 0 | USD -1,709 | USD 15.35 | USD 15.63 |
2024-10-22 (Tuesday) | 6,105 | USD 95,421 | USD 95,421 | 0 | USD -61 | USD 15.63 | USD 15.64 |
2024-10-21 (Monday) | 6,105 | USD 95,482 | USD 95,482 | 0 | USD -2,015 | USD 15.64 | USD 15.97 |
2024-10-18 (Friday) | 6,105 | USD 97,497 | USD 97,497 | | | | |
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 CARS by Blackrock for IE00B3VWM098
Show aggregate share trades of CARSDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -42 | | | 11.140* | | 16.86 Profit of 708 on sale |
2025-03-12 | SELL | -714 | | | 11.610* | | 16.93 Profit of 12,091 on sale |
2025-03-07 | SELL | -42 | | | 12.290* | | 17.16 Profit of 721 on sale |
2025-03-06 | SELL | -63 | | | 11.650* | | 17.25 Profit of 1,087 on sale |
2025-03-03 | SELL | -21 | | | 12.840* | | 17.48 Profit of 367 on sale |
2025-02-28 | SELL | -126 | | | 13.200* | | 17.55 Profit of 2,211 on sale |
2025-02-26 | SELL | -21 | | | 15.300* | | 17.68 Profit of 371 on sale |
2025-02-25 | SELL | -63 | | | 15.320* | | 17.72 Profit of 1,116 on sale |
2025-02-18 | BUY | 105 | | | 17.300* | | 17.86 |
2025-02-13 | BUY | 21 | | | 17.820* | | 17.87 |
2025-02-12 | BUY | 21 | | | 17.450* | | 17.88 |
2025-02-11 | BUY | 63 | | | 17.810* | | 17.88 |
2025-02-06 | BUY | 189 | | | 17.530* | | 17.91 |
2025-01-27 | BUY | 21 | | | 18.120* | | 17.87 |
2024-12-30 | BUY | 105 | | | 17.400* | | 17.92 |
2024-12-06 | BUY | 84 | | | 18.780* | | 17.81 |
2024-12-05 | BUY | 21 | | | 19.330* | | 17.76 |
2024-12-04 | BUY | 105 | | | 20.100* | | 17.68 |
2024-11-29 | BUY | 105 | | | 19.870* | | 17.41 |
2024-11-27 | BUY | 84 | | | 19.700* | | 17.21 |
2024-11-26 | BUY | 21 | | | 19.660* | | 17.10 |
2024-11-21 | BUY | 105 | | | 18.470* | | 16.76 |
2024-11-20 | BUY | 63 | | | 18.310* | | 16.67 |
2024-11-18 | BUY | 252 | | | 18.680* | | 16.43 |
2024-11-12 | BUY | 168 | | | 19.350* | | 16.24 |
2024-11-08 | BUY | 105 | | | 18.500* | | 16.08 |
2024-11-07 | BUY | 315 | | | 17.850* | | 15.94 |
2024-11-06 | BUY | 42 | | | 16.810* | | 15.87 |
2024-10-31 | BUY | 21 | | | 15.990* | | 15.81 |
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 CARS
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 90,193 | 0 | 216,723 | 41.6% |
2025-03-13 | 137,604 | 0 | 274,210 | 50.2% |
2025-03-12 | 92,153 | 115 | 211,674 | 43.5% |
2025-03-11 | 103,457 | 1,133 | 263,673 | 39.2% |
2025-03-10 | 164,845 | 1,180 | 319,650 | 51.6% |
2025-03-07 | 270,976 | 0 | 424,234 | 63.9% |
2025-03-06 | 123,215 | 0 | 302,617 | 40.7% |
2025-03-05 | 178,959 | 0 | 343,185 | 52.1% |
2025-03-04 | 125,361 | 0 | 271,862 | 46.1% |
2025-03-03 | 153,716 | 0 | 563,098 | 27.3% |
2025-02-28 | 163,677 | 937 | 1,760,515 | 9.3% |
2025-02-27 | 379,923 | 5,476 | 952,042 | 39.9% |
2025-02-26 | 156,550 | 30 | 192,257 | 81.4% |
2025-02-25 | 168,029 | 0 | 223,755 | 75.1% |
2025-02-24 | 77,415 | 348 | 125,964 | 61.5% |
2025-02-21 | 159,619 | 0 | 228,512 | 69.9% |
2025-02-20 | 74,906 | 46 | 103,749 | 72.2% |
2025-02-19 | 60,441 | 85 | 112,088 | 53.9% |
2025-02-18 | 50,166 | 0 | 85,966 | 58.4% |
2025-02-14 | 31,233 | 0 | 52,811 | 59.1% |
2025-02-13 | 57,569 | 409 | 88,535 | 65.0% |
2025-02-12 | 74,782 | 802 | 119,793 | 62.4% |
2025-02-11 | 208,696 | 0 | 254,532 | 82.0% |
2025-02-10 | 62,776 | 0 | 113,673 | 55.2% |
2025-02-07 | 33,515 | 0 | 69,679 | 48.1% |
2025-02-06 | 42,607 | 0 | 84,640 | 50.3% |
2025-02-05 | 49,584 | 1,114 | 111,424 | 44.5% |
2025-02-04 | 48,158 | 0 | 85,667 | 56.2% |
2025-02-03 | 29,160 | 0 | 57,719 | 50.5% |
2025-01-31 | 46,451 | 0 | 81,385 | 57.1% |
2025-01-30 | 46,987 | 64 | 76,510 | 61.4% |
2025-01-29 | 240,702 | 0 | 325,747 | 73.9% |
2025-01-28 | 158,608 | 1,009 | 246,664 | 64.3% |
2025-01-27 | 118,331 | 0 | 184,507 | 64.1% |
2025-01-24 | 47,497 | 0 | 86,770 | 54.7% |
2025-01-23 | 32,085 | 0 | 89,941 | 35.7% |
2025-01-22 | 30,015 | 0 | 79,022 | 38.0% |
2025-01-21 | 34,983 | 1,103 | 72,799 | 48.1% |
2025-01-17 | 32,626 | 0 | 66,661 | 48.9% |
2025-01-16 | 33,940 | 0 | 77,864 | 43.6% |
2025-01-15 | 32,411 | 0 | 76,850 | 42.2% |
2025-01-14 | 35,663 | 0 | 88,953 | 40.1% |
2025-01-13 | 45,271 | 0 | 96,221 | 47.0% |
2025-01-10 | 81,591 | 0 | 124,930 | 65.3% |
2025-01-08 | 55,625 | 0 | 101,801 | 54.6% |
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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