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 CCS
| Stock Name | Crossword Cybersecurity Plc |
| Ticker | CCS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BNG2LT65 |
| LEI | 213800FJNJGZBUSOZQ63 |
Show aggregate CCS holdings
News associated with CCS
- Smartleaf Asset Management LLC Grows Stock Holdings in Century Communities, Inc. (NYSE:CCS)
- Smartleaf Asset Management LLC boosted its holdings in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 336.7% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 738 shares of the construction company’s stock after buying an additional 569 shares during the quarter. Smartleaf Asset Management LLC’s holdings in Century Communities were worth […] - 2025-03-11 08:13:06
- Friday's ETF Movers: NLR, ITB
- In trading on Friday, the VanEck Uranium+Nuclear Energy ETF is outperforming other ETFs, up about 2.9% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 29.9% and shares of Oklo, up about 18.6% on the day.
And underperfo - 2025-02-07 17:19:46
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CCS holdings
| Date | Number of CCS Shares Held | Base Market Value of CCS Shares | Local Market Value of CCS Shares | Change in CCS Shares Held | Change in CCS Base Value | Current Price per CCS Share Held | Previous Price per CCS Share Held |
|---|
| 2025-03-13 (Thursday) | 3,741 | USD 252,181 | USD 252,181 | -22 | USD -4,945 | USD 67.41 | USD 68.3301 |
| 2025-03-12 (Wednesday) | 3,763 | USD 257,126 | USD 257,126 | -374 | USD -33,829 | USD 68.3301 | USD 70.3299 |
| 2025-03-11 (Tuesday) | 4,137 | USD 290,955 | USD 290,955 | 0 | USD -4,965 | USD 70.3299 | USD 71.5301 |
| 2025-03-10 (Monday) | 4,137 | USD 295,920 | USD 295,920 | 0 | USD -992 | USD 71.5301 | USD 71.7699 |
| 2025-03-07 (Friday) | 4,137 | USD 296,912 | USD 296,912 | -22 | USD -3,950 | USD 71.7699 | USD 72.34 |
| 2025-03-06 (Thursday) | 4,159 | USD 300,862 | USD 300,862 | -33 | USD 6,626 | USD 72.34 | USD 70.1899 |
| 2025-03-05 (Wednesday) | 4,192 | USD 294,236 | USD 294,236 | 0 | USD 5,868 | USD 70.1899 | USD 68.7901 |
| 2025-03-04 (Tuesday) | 4,192 | USD 288,368 | USD 288,368 | 0 | USD 3,564 | USD 68.7901 | USD 67.9399 |
| 2025-03-03 (Monday) | 4,192 | USD 284,804 | USD 284,804 | -11 | USD -7,010 | USD 67.9399 | USD 69.4299 |
| 2025-02-28 (Friday) | 4,203 | USD 291,814 | USD 291,814 | -66 | USD -6,376 | USD 69.4299 | USD 69.8501 |
| 2025-02-27 (Thursday) | 4,269 | USD 298,190 | USD 298,190 | 0 | USD -7,129 | USD 69.8501 | USD 71.52 |
| 2025-02-26 (Wednesday) | 4,269 | USD 305,319 | USD 305,319 | -11 | USD -12,300 | USD 71.52 | USD 74.21 |
| 2025-02-25 (Tuesday) | 4,280 | USD 317,619 | USD 317,619 | -33 | USD 12,776 | USD 74.21 | USD 70.68 |
| 2025-02-24 (Monday) | 4,313 | USD 304,843 | USD 304,843 | 0 | USD -2,070 | USD 70.68 | USD 71.16 |
| 2025-02-21 (Friday) | 4,313 | USD 306,913 | USD 306,913 | 0 | USD -9,101 | USD 71.16 | USD 73.2701 |
| 2025-02-20 (Thursday) | 4,313 | USD 316,014 | USD 316,014 | 0 | USD 4,400 | USD 73.2701 | USD 72.2499 |
| 2025-02-19 (Wednesday) | 4,313 | USD 311,614 | USD 311,614 | 0 | USD -6,427 | USD 72.2499 | USD 73.7401 |
| 2025-02-18 (Tuesday) | 4,313 | USD 318,041 | USD 318,041 | 55 | USD 54 | USD 73.7401 | USD 74.6799 |
| 2025-02-17 (Monday) | 4,258 | USD 317,987 | USD 317,987 | 0 | USD 0 | USD 74.6799 | USD 74.6799 |
| 2025-02-14 (Friday) | 4,258 | USD 317,987 | USD 317,987 | 0 | USD 12,518 | USD 74.6799 | USD 71.74 |
| 2025-02-13 (Thursday) | 4,258 | USD 305,469 | USD 305,469 | 11 | USD 2,446 | USD 71.74 | USD 71.3499 |
| 2025-02-12 (Wednesday) | 4,247 | USD 303,023 | USD 303,023 | 11 | USD -9,128 | USD 71.3499 | USD 73.69 |
| 2025-02-11 (Tuesday) | 4,236 | USD 312,151 | USD 312,151 | 33 | USD 1,801 | USD 73.69 | USD 73.8401 |
| 2025-02-10 (Monday) | 4,203 | USD 310,350 | USD 310,350 | 0 | USD -210 | USD 73.8401 | USD 73.8901 |
| 2025-02-07 (Friday) | 4,203 | USD 310,560 | USD 310,560 | 0 | USD -13,323 | USD 73.8901 | USD 77.06 |
| 2025-02-06 (Thursday) | 4,203 | USD 323,883 | USD 323,883 | 99 | USD 8,573 | USD 77.06 | USD 76.8299 |
| 2025-02-05 (Wednesday) | 4,104 | USD 315,310 | USD 315,310 | 0 | USD 1,970 | USD 76.8299 | USD 76.3499 |
| 2025-02-04 (Tuesday) | 4,104 | USD 313,340 | USD 313,340 | 0 | USD 7,017 | USD 76.3499 | USD 74.6401 |
| 2025-02-03 (Monday) | 4,104 | USD 306,323 | USD 306,323 | 0 | USD -7,141 | USD 74.6401 | USD 76.3801 |
| 2025-01-31 (Friday) | 4,104 | USD 313,464 | USD 313,464 | 0 | USD -7,469 | USD 76.3801 | USD 78.2001 |
| 2025-01-30 (Thursday) | 4,104 | USD 320,933 | USD 320,933 | 0 | USD 14,816 | USD 78.2001 | USD 74.5899 |
| 2025-01-29 (Wednesday) | 4,104 | USD 306,117 | USD 306,117 | 0 | USD -8,044 | USD 74.5899 | USD 76.5499 |
| 2025-01-28 (Tuesday) | 4,104 | USD 314,161 | USD 314,161 | 0 | USD -9,275 | USD 76.5499 | USD 78.8099 |
| 2025-01-27 (Monday) | 4,104 | USD 323,436 | USD 323,436 | 11 | USD 9,421 | USD 78.8099 | USD 76.72 |
| 2025-01-24 (Friday) | 4,093 | USD 314,015 | USD 314,015 | 0 | USD -3,602 | USD 76.72 | USD 77.6001 |
| 2025-01-23 (Thursday) | 4,093 | USD 317,617 | USD 317,617 | 0 | USD 1,392 | USD 77.6001 | USD 77.26 |
| 2025-01-22 (Wednesday) | 4,093 | USD 316,225 | USD 316,225 | | | | |
| 2025-01-21 (Tuesday) | 4,115 | USD 312,040 | USD 312,040 | | | | |
| 2025-01-20 (Monday) | 4,115 | USD 312,946 | USD 312,946 | | | | |
| 2025-01-17 (Friday) | 4,115 | USD 312,946 | USD 312,946 | | | | |
| 2025-01-16 (Thursday) | 4,126 | USD 319,229 | USD 319,229 | | | | |
| 2025-01-15 (Wednesday) | 4,115 | USD 312,740 | USD 312,740 | | | | |
| 2025-01-14 (Tuesday) | 4,115 | USD 298,914 | USD 298,914 | | | | |
| 2025-01-13 (Monday) | 4,082 | USD 285,699 | USD 285,699 | | | | |
| 2025-01-10 (Friday) | 4,060 | USD 280,587 | USD 280,587 | | | | |
| 2025-01-09 (Thursday) | 4,060 | USD 293,294 | USD 293,294 | | | | |
| 2025-01-09 (Thursday) | 4,060 | USD 293,294 | USD 293,294 | | | | |
| 2025-01-09 (Thursday) | 4,060 | USD 293,294 | USD 293,294 | | | | |
| 2025-01-08 (Wednesday) | 4,060 | USD 293,294 | USD 293,294 | | | | |
| 2025-01-08 (Wednesday) | 4,060 | USD 293,294 | USD 293,294 | | | | |
| 2025-01-08 (Wednesday) | 4,060 | USD 293,294 | USD 293,294 | | | | |
| 2025-01-02 (Thursday) | 3,994 | USD 290,284 | USD 290,284 | 0 | USD -799 | USD 72.68 | USD 72.8801 |
| 2024-12-30 (Monday) | 3,994 | USD 291,083 | USD 291,083 | 55 | USD -48,262 | USD 72.8801 | USD 86.15 |
| 2024-12-10 (Tuesday) | 3,939 | USD 339,345 | USD 339,345 | 0 | USD -8,035 | USD 86.15 | USD 88.1899 |
| 2024-12-09 (Monday) | 3,939 | USD 347,380 | USD 347,380 | 0 | USD 6,460 | USD 88.1899 | USD 86.5499 |
| 2024-12-06 (Friday) | 3,939 | USD 340,920 | USD 340,920 | 44 | USD 2,795 | USD 86.5499 | USD 86.81 |
| 2024-12-05 (Thursday) | 3,895 | USD 338,125 | USD 338,125 | 11 | USD -4,133 | USD 86.81 | USD 88.12 |
| 2024-12-04 (Wednesday) | 3,884 | USD 342,258 | USD 342,258 | 55 | USD -3,271 | USD 88.12 | USD 90.24 |
| 2024-12-03 (Tuesday) | 3,829 | USD 345,529 | USD 345,529 | 0 | USD -1,570 | USD 90.24 | USD 90.65 |
| 2024-12-02 (Monday) | 3,829 | USD 347,099 | USD 347,099 | 0 | USD 1,111 | USD 90.65 | USD 90.3599 |
| 2024-11-29 (Friday) | 3,829 | USD 345,988 | USD 345,988 | 55 | USD 3,309 | USD 90.3599 | USD 90.7999 |
| 2024-11-28 (Thursday) | 3,774 | USD 342,679 | USD 342,679 | 0 | USD 0 | USD 90.7999 | USD 90.7999 |
| 2024-11-27 (Wednesday) | 3,774 | USD 342,679 | USD 342,679 | 44 | USD 2,839 | USD 90.7999 | USD 91.1099 |
| 2024-11-26 (Tuesday) | 3,730 | USD 339,840 | USD 339,840 | 11 | USD -11,940 | USD 91.1099 | USD 94.5899 |
| 2024-11-25 (Monday) | 3,719 | USD 351,780 | USD 351,780 | -6,497 | USD -554,277 | USD 94.5899 | USD 88.69 |
| 2024-11-22 (Friday) | 10,216 | USD 906,057 | USD 906,057 | 0 | USD 14,813 | USD 88.69 | USD 87.24 |
| 2024-11-21 (Thursday) | 10,216 | USD 891,244 | USD 891,244 | 150 | USD 21,038 | USD 87.24 | USD 86.45 |
| 2024-11-20 (Wednesday) | 10,066 | USD 870,206 | USD 870,206 | 90 | USD 14,265 | USD 86.45 | USD 85.8 |
| 2024-11-19 (Tuesday) | 9,976 | USD 855,941 | USD 855,941 | 0 | USD 7,582 | USD 85.8 | USD 85.04 |
| 2024-11-18 (Monday) | 9,976 | USD 848,359 | USD 848,359 | 360 | USD 20,325 | USD 85.04 | USD 86.11 |
| 2024-11-12 (Tuesday) | 9,616 | USD 828,034 | USD 828,034 | 240 | USD -18,806 | USD 86.11 | USD 90.32 |
| 2024-11-08 (Friday) | 9,376 | USD 846,840 | USD 846,840 | 150 | USD 21,113 | USD 90.32 | USD 89.5 |
| 2024-11-07 (Thursday) | 9,226 | USD 825,727 | USD 825,727 | 450 | USD 40,187 | USD 89.5 | USD 89.51 |
| 2024-11-06 (Wednesday) | 8,776 | USD 785,540 | USD 785,540 | 60 | USD -20,690 | USD 89.51 | USD 92.5 |
| 2024-11-05 (Tuesday) | 8,716 | USD 806,230 | USD 806,230 | 0 | USD 21,964 | USD 92.5 | USD 89.98 |
| 2024-11-04 (Monday) | 8,716 | USD 784,266 | USD 784,266 | 0 | USD 12,028 | USD 89.98 | USD 88.6 |
| 2024-11-01 (Friday) | 8,716 | USD 772,238 | USD 772,238 | 0 | USD -523 | USD 88.6 | USD 88.66 |
| 2024-10-31 (Thursday) | 8,716 | USD 772,761 | USD 772,761 | 30 | USD -11,324 | USD 88.66 | USD 90.27 |
| 2024-10-30 (Wednesday) | 8,686 | USD 784,085 | USD 784,085 | 0 | USD 3,648 | USD 90.27 | USD 89.85 |
| 2024-10-29 (Tuesday) | 8,686 | USD 780,437 | USD 780,437 | 0 | USD -12,769 | USD 89.85 | USD 91.3201 |
| 2024-10-28 (Monday) | 8,686 | USD 793,206 | USD 793,206 | 0 | USD 8,426 | USD 91.3201 | USD 90.35 |
| 2024-10-25 (Friday) | 8,686 | USD 784,780 | USD 784,780 | 0 | USD -30,662 | USD 90.35 | USD 93.88 |
| 2024-10-24 (Thursday) | 8,686 | USD 815,442 | USD 815,442 | 0 | USD 20,760 | USD 93.88 | USD 91.49 |
| 2024-10-23 (Wednesday) | 8,686 | USD 794,682 | USD 794,682 | 0 | USD -8,947 | USD 91.49 | USD 92.52 |
| 2024-10-22 (Tuesday) | 8,686 | USD 803,629 | USD 803,629 | 0 | USD -33,962 | USD 92.52 | USD 96.43 |
| 2024-10-21 (Monday) | 8,686 | USD 837,591 | USD 837,591 | 0 | USD -56,198 | USD 96.43 | USD 102.9 |
| 2024-10-18 (Friday) | 8,686 | USD 893,789 | USD 893,789 | | | | |
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 CCS by Blackrock for IE00B3VWM098
Show aggregate share trades of CCS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -22 | | | 67.410* | | 80.99 Profit of 1,782 on sale |
| 2025-03-12 | SELL | -374 | | | 68.330* | | 81.17 Profit of 30,359 on sale |
| 2025-03-07 | SELL | -22 | | | 71.770* | | 81.63 Profit of 1,796 on sale |
| 2025-03-06 | SELL | -33 | | | 72.340* | | 81.77 Profit of 2,698 on sale |
| 2025-03-03 | SELL | -11 | | | 67.940* | | 82.39 Profit of 906 on sale |
| 2025-02-28 | SELL | -66 | | | 69.430* | | 82.60 Profit of 5,452 on sale |
| 2025-02-26 | SELL | -11 | | | 71.520* | | 83.01 Profit of 913 on sale |
| 2025-02-25 | SELL | -33 | | | 74.210* | | 83.16 Profit of 2,744 on sale |
| 2025-02-18 | BUY | 55 | | | 73.740* | | 84.19 |
| 2025-02-13 | BUY | 11 | | | 71.740* | | 84.82 |
| 2025-02-12 | BUY | 11 | | | 71.350* | | 85.09 |
| 2025-02-11 | BUY | 33 | | | 73.690* | | 85.33 |
| 2025-02-06 | BUY | 99 | | | 77.060* | | 86.02 |
| 2025-01-27 | BUY | 11 | | | 78.810* | | 88.07 |
| 2024-12-30 | BUY | 55 | | | 72.880* | | 89.66 |
| 2024-12-06 | BUY | 44 | | | 86.550* | | 89.93 |
| 2024-12-05 | BUY | 11 | | | 86.810* | | 90.04 |
| 2024-12-04 | BUY | 55 | | | 88.120* | | 90.11 |
| 2024-11-29 | BUY | 55 | | | 90.360* | | 90.07 |
| 2024-11-27 | BUY | 44 | | | 90.800* | | 90.01 |
| 2024-11-26 | BUY | 11 | | | 91.110* | | 89.96 |
| 2024-11-25 | SELL | -6,497 | | | 94.590* | | 89.74 Profit of 583,032 on sale |
| 2024-11-21 | BUY | 150 | | | 87.240* | | 89.93 |
| 2024-11-20 | BUY | 90 | | | 86.450* | | 90.12 |
| 2024-11-18 | BUY | 360 | | | 85.040* | | 90.71 |
| 2024-11-12 | BUY | 240 | | | 86.110* | | 91.01 |
| 2024-11-08 | BUY | 150 | | | 90.320* | | 91.06 |
| 2024-11-07 | BUY | 450 | | | 89.500* | | 91.18 |
| 2024-11-06 | BUY | 60 | | | 89.510* | | 91.32 |
| 2024-10-31 | BUY | 30 | | | 88.660* | | 92.01 |
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 CCS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 75,371 | 300 | 104,453 | 72.2% |
| 2025-03-13 | 121,818 | 2 | 167,074 | 72.9% |
| 2025-03-12 | 62,502 | 0 | 104,926 | 59.6% |
| 2025-03-11 | 78,519 | 64 | 119,551 | 65.7% |
| 2025-03-10 | 75,538 | 0 | 137,566 | 54.9% |
| 2025-03-07 | 39,808 | 55 | 95,402 | 41.7% |
| 2025-03-06 | 66,199 | 0 | 128,126 | 51.7% |
| 2025-03-05 | 49,925 | 0 | 69,929 | 71.4% |
| 2025-03-04 | 154,479 | 42 | 209,761 | 73.6% |
| 2025-03-03 | 76,879 | 28 | 148,692 | 51.7% |
| 2025-02-28 | 69,105 | 0 | 127,291 | 54.3% |
| 2025-02-27 | 69,149 | 34 | 100,582 | 68.7% |
| 2025-02-26 | 63,621 | 0 | 96,974 | 65.6% |
| 2025-02-25 | 106,778 | 0 | 141,361 | 75.5% |
| 2025-02-24 | 115,161 | 0 | 143,300 | 80.4% |
| 2025-02-21 | 97,397 | 0 | 125,665 | 77.5% |
| 2025-02-20 | 83,093 | 0 | 106,753 | 77.8% |
| 2025-02-19 | 58,113 | 0 | 81,391 | 71.4% |
| 2025-02-18 | 117,670 | 0 | 195,884 | 60.1% |
| 2025-02-14 | 147,851 | 0 | 178,284 | 82.9% |
| 2025-02-13 | 58,036 | 27 | 78,431 | 74.0% |
| 2025-02-12 | 76,311 | 0 | 116,888 | 65.3% |
| 2025-02-11 | 63,162 | 38 | 84,736 | 74.5% |
| 2025-02-10 | 89,096 | 78 | 114,425 | 77.9% |
| 2025-02-07 | 133,333 | 26 | 178,073 | 74.9% |
| 2025-02-06 | 143,021 | 59 | 198,124 | 72.2% |
| 2025-02-05 | 85,369 | 216 | 136,165 | 62.7% |
| 2025-02-04 | 142,803 | 32 | 182,103 | 78.4% |
| 2025-02-03 | 133,877 | 0 | 202,746 | 66.0% |
| 2025-01-31 | 208,111 | 115 | 290,774 | 71.6% |
| 2025-01-30 | 179,768 | 0 | 319,433 | 56.3% |
| 2025-01-29 | 210,094 | 0 | 293,082 | 71.7% |
| 2025-01-28 | 141,503 | 30 | 184,062 | 76.9% |
| 2025-01-27 | 93,394 | 0 | 134,646 | 69.4% |
| 2025-01-24 | 32,468 | 0 | 45,007 | 72.1% |
| 2025-01-23 | 63,722 | 0 | 87,502 | 72.8% |
| 2025-01-22 | 102,956 | 0 | 135,202 | 76.1% |
| 2025-01-21 | 117,327 | 0 | 150,534 | 77.9% |
| 2025-01-17 | 62,505 | 323 | 84,982 | 73.6% |
| 2025-01-16 | 59,973 | 25 | 106,807 | 56.2% |
| 2025-01-15 | 87,321 | 27 | 133,560 | 65.4% |
| 2025-01-14 | 54,755 | 28 | 102,457 | 53.4% |
| 2025-01-13 | 40,916 | 70 | 102,786 | 39.8% |
| 2025-01-10 | 63,615 | 0 | 104,862 | 60.7% |
| 2025-01-08 | 44,336 | 0 | 76,235 | 58.2% |
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.