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 CCCS

Stock NameCCC Intelligent Solutions Holdings Inc. Common Stock
TickerCCCS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS12510Q1004
TickerCCCs(SEK) CXE

Show aggregate CCCS holdings

News associated with CCCS

Analysts Forecast 14% Gains Ahead For The Holdings of FNX
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. - 2025-02-14 12:02:07

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

DateNumber of CCCS Shares HeldBase Market Value of CCCS SharesLocal Market Value of CCCS SharesChange in CCCS Shares HeldChange in CCCS Base ValueCurrent Price per CCCS Share HeldPrevious Price per CCCS Share Held
2025-03-13 (Thursday)82,397CCCS holding decreased by -500USD 758,876CCCS holding increased by 2026USD 758,876-500USD 2,026 USD 9.21 USD 9.13
2025-03-12 (Wednesday)82,897CCCS holding decreased by -8500USD 756,850CCCS holding decreased by -84002USD 756,850-8,500USD -84,002 USD 9.13 USD 9.2
2025-03-11 (Tuesday)91,397USD 840,852CCCS holding increased by 12795USD 840,8520USD 12,795 USD 9.2 USD 9.06
2025-03-10 (Monday)91,397USD 828,057CCCS holding decreased by -21021USD 828,0570USD -21,021 USD 9.06 USD 9.29
2025-03-07 (Friday)91,397CCCS holding decreased by -500USD 849,078CCCS holding decreased by -10159USD 849,078-500USD -10,159 USD 9.29 USD 9.35
2025-03-06 (Thursday)91,897CCCS holding decreased by -750USD 859,237CCCS holding decreased by -41292USD 859,237-750USD -41,292 USD 9.35 USD 9.72
2025-03-05 (Wednesday)92,647USD 900,529CCCS holding increased by 5559USD 900,5290USD 5,559 USD 9.72 USD 9.66
2025-03-04 (Tuesday)92,647USD 894,970CCCS holding decreased by -35206USD 894,9700USD -35,206 USD 9.66 USD 10.04
2025-03-03 (Monday)92,647CCCS holding decreased by -250USD 930,176CCCS holding decreased by -16444USD 930,176-250USD -16,444 USD 10.04 USD 10.19
2025-02-28 (Friday)92,897CCCS holding decreased by -1500USD 946,620CCCS holding decreased by -37941USD 946,620-1,500USD -37,941 USD 10.19 USD 10.43
2025-02-27 (Thursday)94,397USD 984,561CCCS holding increased by 11328USD 984,5610USD 11,328 USD 10.43 USD 10.31
2025-02-26 (Wednesday)94,397CCCS holding decreased by -250USD 973,233CCCS holding decreased by -1631USD 973,233-250USD -1,631 USD 10.31 USD 10.3
2025-02-25 (Tuesday)94,647CCCS holding decreased by -750USD 974,864CCCS holding decreased by -1047USD 974,864-750USD -1,047 USD 10.3 USD 10.23
2025-02-24 (Monday)95,397USD 975,911CCCS holding decreased by -19080USD 975,9110USD -19,080 USD 10.23 USD 10.43
2025-02-21 (Friday)95,397USD 994,991CCCS holding decreased by -13355USD 994,9910USD -13,355 USD 10.43 USD 10.57
2025-02-20 (Thursday)95,397USD 1,008,346CCCS holding decreased by -954USD 1,008,3460USD -954 USD 10.57 USD 10.58
2025-02-19 (Wednesday)95,397USD 1,009,300CCCS holding decreased by -17172USD 1,009,3000USD -17,172 USD 10.58 USD 10.76
2025-02-18 (Tuesday)95,397CCCS holding increased by 1250USD 1,026,472CCCS holding increased by 14392USD 1,026,4721,250USD 14,392 USD 10.76 USD 10.75
2025-02-17 (Monday)94,147USD 1,012,080USD 1,012,0800USD 0 USD 10.75 USD 10.75
2025-02-14 (Friday)94,147USD 1,012,080CCCS holding decreased by -17888USD 1,012,0800USD -17,888 USD 10.75 USD 10.94
2025-02-13 (Thursday)94,147CCCS holding increased by 250USD 1,029,968CCCS holding increased by 8369USD 1,029,968250USD 8,369 USD 10.94 USD 10.88
2025-02-12 (Wednesday)93,897CCCS holding increased by 250USD 1,021,599CCCS holding increased by 3656USD 1,021,599250USD 3,656 USD 10.88 USD 10.87
2025-02-11 (Tuesday)93,647CCCS holding increased by 750USD 1,017,943CCCS holding increased by 8153USD 1,017,943750USD 8,153 USD 10.87 USD 10.87
2025-02-10 (Monday)92,897USD 1,009,790CCCS holding decreased by -9290USD 1,009,7900USD -9,290 USD 10.87 USD 10.97
2025-02-07 (Friday)92,897USD 1,019,080CCCS holding decreased by -11148USD 1,019,0800USD -11,148 USD 10.97 USD 11.09
2025-02-06 (Thursday)92,897CCCS holding increased by 2250USD 1,030,228CCCS holding increased by 26766USD 1,030,2282,250USD 26,766 USD 11.09 USD 11.07
2025-02-05 (Wednesday)90,647USD 1,003,462CCCS holding increased by 9971USD 1,003,4620USD 9,971 USD 11.07 USD 10.96
2025-02-04 (Tuesday)90,647USD 993,491CCCS holding increased by 1813USD 993,4910USD 1,813 USD 10.96 USD 10.94
2025-02-03 (Monday)90,647USD 991,678CCCS holding decreased by -15410USD 991,6780USD -15,410 USD 10.94 USD 11.11
2025-01-31 (Friday)90,647USD 1,007,088CCCS holding decreased by -6345USD 1,007,0880USD -6,345 USD 11.11 USD 11.18
2025-01-30 (Thursday)90,647USD 1,013,433CCCS holding increased by 4532USD 1,013,4330USD 4,532 USD 11.18 USD 11.13
2025-01-29 (Wednesday)90,647USD 1,008,901CCCS holding decreased by -9971USD 1,008,9010USD -9,971 USD 11.13 USD 11.24
2025-01-28 (Tuesday)90,647USD 1,018,872CCCS holding decreased by -5439USD 1,018,8720USD -5,439 USD 11.24 USD 11.3
2025-01-27 (Monday)90,647CCCS holding increased by 250USD 1,024,311CCCS holding decreased by -2599USD 1,024,311250USD -2,599 USD 11.3 USD 11.36
2025-01-24 (Friday)90,397USD 1,026,910CCCS holding decreased by -4520USD 1,026,9100USD -4,520 USD 11.36 USD 11.41
2025-01-23 (Thursday)90,397USD 1,031,430CCCS holding decreased by -26215USD 1,031,4300USD -26,215 USD 11.41 USD 11.7
2025-01-22 (Wednesday)90,397USD 1,057,645USD 1,057,645
2025-01-21 (Tuesday)90,897USD 1,024,409USD 1,024,409
2025-01-20 (Monday)90,897USD 1,018,046USD 1,018,046
2025-01-17 (Friday)90,897USD 1,018,046USD 1,018,046
2025-01-16 (Thursday)91,147USD 1,012,643USD 1,012,643
2025-01-15 (Wednesday)90,897USD 999,867USD 999,867
2025-01-14 (Tuesday)90,897USD 998,958USD 998,958
2025-01-13 (Monday)90,147USD 994,321USD 994,321
2025-01-10 (Friday)89,649USD 995,104USD 995,104
2025-01-09 (Thursday)89,649USD 1,030,964USD 1,030,964
2025-01-09 (Thursday)89,649USD 1,030,964USD 1,030,964
2025-01-09 (Thursday)89,649USD 1,030,964USD 1,030,964
2025-01-08 (Wednesday)89,649USD 1,030,964USD 1,030,964
2025-01-08 (Wednesday)89,649USD 1,030,964USD 1,030,964
2025-01-08 (Wednesday)89,649USD 1,030,964USD 1,030,964
2025-01-02 (Thursday)88,155USD 1,022,598CCCS holding decreased by -17631USD 1,022,5980USD -17,631 USD 11.6 USD 11.8
2024-12-30 (Monday)88,155CCCS holding increased by 1245USD 1,040,229CCCS holding decreased by -43539USD 1,040,2291,245USD -43,539 USD 11.8 USD 12.47
2024-12-10 (Tuesday)86,910USD 1,083,768CCCS holding increased by 3477USD 1,083,7680USD 3,477 USD 12.47 USD 12.43
2024-12-09 (Monday)86,910USD 1,080,291CCCS holding decreased by -20859USD 1,080,2910USD -20,859 USD 12.43 USD 12.67
2024-12-06 (Friday)86,910CCCS holding increased by 996USD 1,101,150CCCS holding increased by 6606USD 1,101,150996USD 6,606 USD 12.67 USD 12.74
2024-12-05 (Thursday)85,914CCCS holding increased by 249USD 1,094,544CCCS holding increased by 2315USD 1,094,544249USD 2,315 USD 12.74 USD 12.75
2024-12-04 (Wednesday)85,665CCCS holding increased by 1245USD 1,092,229CCCS holding increased by 32758USD 1,092,2291,245USD 32,758 USD 12.75 USD 12.55
2024-12-03 (Tuesday)84,420USD 1,059,471CCCS holding decreased by -8442USD 1,059,4710USD -8,442 USD 12.55 USD 12.65
2024-12-02 (Monday)84,420USD 1,067,913CCCS holding increased by 4221USD 1,067,9130USD 4,221 USD 12.65 USD 12.6
2024-11-29 (Friday)84,420CCCS holding increased by 1245USD 1,063,692CCCS holding increased by 14855USD 1,063,6921,245USD 14,855 USD 12.6 USD 12.61
2024-11-28 (Thursday)83,175USD 1,048,837USD 1,048,8370USD 0 USD 12.61 USD 12.61
2024-11-27 (Wednesday)83,175CCCS holding increased by 996USD 1,048,837CCCS holding increased by 11738USD 1,048,837996USD 11,738 USD 12.61 USD 12.62
2024-11-26 (Tuesday)82,179CCCS holding increased by 249USD 1,037,099CCCS holding decreased by -6689USD 1,037,099249USD -6,689 USD 12.62 USD 12.74
2024-11-25 (Monday)81,930CCCS holding increased by 9251USD 1,043,788CCCS holding increased by 137481USD 1,043,7889,251USD 137,481 USD 12.74 USD 12.47
2024-11-22 (Friday)72,679USD 906,307CCCS holding increased by 9448USD 906,3070USD 9,448 USD 12.47 USD 12.34
2024-11-21 (Thursday)72,679CCCS holding increased by 1103USD 896,859CCCS holding increased by 36515USD 896,8591,103USD 36,515 USD 12.34 USD 12.02
2024-11-20 (Wednesday)71,576CCCS holding increased by 660USD 860,344CCCS holding increased by 24954USD 860,344660USD 24,954 USD 12.02 USD 11.78
2024-11-19 (Tuesday)70,916USD 835,390CCCS holding increased by 12055USD 835,3900USD 12,055 USD 11.78 USD 11.61
2024-11-18 (Monday)70,916CCCS holding increased by 2640USD 823,335CCCS holding increased by 38161USD 823,3352,640USD 38,161 USD 11.61 USD 11.5
2024-11-12 (Tuesday)68,276CCCS holding increased by 1760USD 785,174CCCS holding increased by 26226USD 785,1741,760USD 26,226 USD 11.5 USD 11.41
2024-11-08 (Friday)66,516CCCS holding increased by 1100USD 758,948CCCS holding increased by 13860USD 758,9481,100USD 13,860 USD 11.41 USD 11.39
2024-11-07 (Thursday)65,416CCCS holding increased by 3300USD 745,088CCCS holding increased by 51252USD 745,0883,300USD 51,252 USD 11.39 USD 11.17
2024-11-06 (Wednesday)62,116CCCS holding increased by 440USD 693,836CCCS holding increased by 27735USD 693,836440USD 27,735 USD 11.17 USD 10.8
2024-11-05 (Tuesday)61,676USD 666,101CCCS holding increased by 8635USD 666,1010USD 8,635 USD 10.8 USD 10.66
2024-11-04 (Monday)61,676USD 657,466CCCS holding increased by 11718USD 657,4660USD 11,718 USD 10.66 USD 10.47
2024-11-01 (Friday)61,676USD 645,748CCCS holding increased by 3701USD 645,7480USD 3,701 USD 10.47 USD 10.41
2024-10-31 (Thursday)61,676CCCS holding increased by 220USD 642,047CCCS holding decreased by -10001USD 642,047220USD -10,001 USD 10.41 USD 10.61
2024-10-30 (Wednesday)61,456USD 652,048CCCS holding decreased by -19666USD 652,0480USD -19,666 USD 10.61 USD 10.93
2024-10-29 (Tuesday)61,456USD 671,714CCCS holding decreased by -1229USD 671,7140USD -1,229 USD 10.93 USD 10.95
2024-10-28 (Monday)61,456USD 672,943CCCS holding decreased by -3073USD 672,9430USD -3,073 USD 10.95 USD 11
2024-10-25 (Friday)61,456USD 676,016CCCS holding decreased by -9218USD 676,0160USD -9,218 USD 11 USD 11.15
2024-10-24 (Thursday)61,456USD 685,234CCCS holding increased by 4302USD 685,2340USD 4,302 USD 11.15 USD 11.08
2024-10-23 (Wednesday)61,456USD 680,932CCCS holding decreased by -14750USD 680,9320USD -14,750 USD 11.08 USD 11.32
2024-10-22 (Tuesday)61,456USD 695,682CCCS holding decreased by -614USD 695,6820USD -614 USD 11.32 USD 11.33
2024-10-21 (Monday)61,456USD 696,296CCCS holding increased by 10447USD 696,2960USD 10,447 USD 11.33 USD 11.16
2024-10-18 (Friday)61,456USD 685,849USD 685,849
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 CCCS by Blackrock for IE00B3VWM098

Show aggregate share trades of CCCS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-500 9.210* 11.13 Profit of 5,566 on sale
2025-03-12SELL-8,500 9.130* 11.16 Profit of 94,877 on sale
2025-03-07SELL-500 9.290* 11.25 Profit of 5,626 on sale
2025-03-06SELL-750 9.350* 11.28 Profit of 8,461 on sale
2025-03-03SELL-250 10.040* 11.35 Profit of 2,838 on sale
2025-02-28SELL-1,500 10.190* 11.37 Profit of 17,057 on sale
2025-02-26SELL-250 10.310* 11.41 Profit of 2,851 on sale
2025-02-25SELL-750 10.300* 11.42 Profit of 8,568 on sale
2025-02-18BUY1,250 10.760* 11.51
2025-02-13BUY250 10.940* 11.55
2025-02-12BUY250 10.880* 11.57
2025-02-11BUY750 10.870* 11.58
2025-02-06BUY2,250 11.090* 11.62
2025-01-27BUY250 11.300* 11.73
2024-12-30BUY1,245 11.800* 11.75
2024-12-06BUY996 12.670* 11.68
2024-12-05BUY249 12.740* 11.64
2024-12-04BUY1,245 12.750* 11.60
2024-11-29BUY1,245 12.600* 11.48
2024-11-27BUY996 12.610* 11.38
2024-11-26BUY249 12.620* 11.32
2024-11-25BUY9,251 12.740* 11.26
2024-11-21BUY1,103 12.340* 11.14
2024-11-20BUY660 12.020* 11.09
2024-11-18BUY2,640 11.610* 11.01
2024-11-12BUY1,760 11.500* 10.98
2024-11-08BUY1,100 11.410* 10.95
2024-11-07BUY3,300 11.390* 10.91
2024-11-06BUY440 11.170* 10.89
2024-10-31BUY220 10.410* 11.05
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 CCCS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-141,652,638293,7323,993,43841.4%
2025-03-131,810,516713,736,87248.5%
2025-03-121,511,23002,556,98459.1%
2025-03-111,524,9243,2113,453,31744.2%
2025-03-101,699,01116,0614,211,40540.3%
2025-03-071,415,78344,8064,875,51929.0%
2025-03-061,513,96005,021,07430.2%
2025-03-05987,1804,6255,657,42117.4%
2025-03-041,173,76402,429,45448.3%
2025-03-031,227,14702,637,02346.5%
2025-02-281,938,7508,0106,614,81329.3%
2025-02-271,400,60426,8382,138,17365.5%
2025-02-261,776,91027,6313,602,11149.3%
2025-02-251,239,026188,9472,367,97352.3%
2025-02-24897,783154,3522,046,18543.9%
2025-02-21459,5410913,48150.3%
2025-02-20845,721136,8811,596,16553.0%
2025-02-19558,2423151,023,34454.6%
2025-02-18545,3355,7191,123,84548.5%
2025-02-14292,9760596,26449.1%
2025-02-13385,90444,188982,01639.3%
2025-02-12496,33340,6871,076,12246.1%
2025-02-11424,48618,620837,02750.7%
2025-02-10430,034201,136,96737.8%
2025-02-07410,61926,8901,131,40936.3%
2025-02-06401,19388,6821,395,41428.8%
2025-02-05522,68574,4531,654,10931.6%
2025-02-04452,22232,9231,276,22435.4%
2025-02-03650,05841,4651,763,24936.9%
2025-01-31778,379224,2661,799,51043.3%
2025-01-30671,0849,2022,064,72132.5%
2025-01-29594,71111,659,91835.8%
2025-01-28729,61074,7982,268,77932.2%
2025-01-27479,1248901,617,81229.6%
2025-01-24281,1141,066616,73145.6%
2025-01-23747,871128,8791,041,39471.8%
2025-01-22946,28620,5851,836,77951.5%
2025-01-21547,66572,7061,192,77345.9%
2025-01-17635,30957,6691,303,34948.7%
2025-01-16562,74143,5781,255,29244.8%
2025-01-15537,495108,3741,599,38033.6%
2025-01-14453,44928,5061,812,17825.0%
2025-01-13495,87610,2611,028,09048.2%
2025-01-10428,3970645,84566.3%
2025-01-08624,2811,800947,74265.9%

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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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.