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 CFFN
Stock Name | Capitol Federal Financial Inc |
Ticker | CFFN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US14057J1016 |
Show aggregate CFFN holdings
News associated with CFFN
- Principal Financial Group Inc. Raises Stock Holdings in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- Principal Financial Group Inc. increased its position in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 2.9% during the 4th quarter, Holdings Channel.com reports. The firm owned 592,331 shares of the savings and loans company’s stock after purchasing an additional 16,529 shares during the period. Principal Financial Group Inc.’s holdings in Capitol Federal Financial […] - 2025-03-05 08:12:59
- Y Intercept Hong Kong Ltd Has $343,000 Position in Capitol Federal Financial, Inc. (NASDAQ:CFFN)
- Y Intercept Hong Kong Ltd lowered its position in Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 53.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 57,994 shares of the savings and loans company’s stock after selling 66,982 shares during the quarter. […] - 2025-03-04 09:02:54
- Capitol Federal Financial, Inc. (NASDAQ:CFFN) Shares Acquired by Ieq Capital LLC
- Ieq Capital LLC lifted its holdings in shares of Capitol Federal Financial, Inc. (NASDAQ:CFFN – Free Report) by 53.7% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 165,677 shares of the savings and loans company’s stock after acquiring an additional 57,887 shares during the period. Ieq Capital […] - 2025-02-26 09:03:07
- Strong Insider Buying Found in the Underlying Holdings of KBWD
- A look at the weighted underlying holdings of the Invesco KBW High Dividend Yield Financial ETF (KBWD) shows an impressive 21.0% of holdings on a weighted basis have experienced insider buying within the past six months.
Northwest Bancshares, Inc. (Symbol: NWBI), which makes u - 2025-02-12 16:27:33
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CFFN holdings
Date | Number of CFFN Shares Held | Base Market Value of CFFN Shares | Local Market Value of CFFN Shares | Change in CFFN Shares Held | Change in CFFN Base Value | Current Price per CFFN Share Held | Previous Price per CFFN Share Held |
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2025-03-13 (Thursday) | 14,889 | USD 82,783 | USD 82,783 | 0 | USD -447 | USD 5.56001 | USD 5.59003 |
2025-03-12 (Wednesday) | 14,889 | USD 83,230 | USD 83,230 | 0 | USD 447 | USD 5.59003 | USD 5.56001 |
2025-03-11 (Tuesday) | 14,889 | USD 82,783 | USD 82,783 | 0 | USD -893 | USD 5.56001 | USD 5.61999 |
2025-03-10 (Monday) | 14,889 | USD 83,676 | USD 83,676 | 0 | USD -2,680 | USD 5.61999 | USD 5.79999 |
2025-03-07 (Friday) | 14,889 | USD 86,356 | USD 86,356 | 0 | USD -447 | USD 5.79999 | USD 5.83001 |
2025-03-06 (Thursday) | 14,889 | USD 86,803 | USD 86,803 | 0 | USD -298 | USD 5.83001 | USD 5.85002 |
2025-03-05 (Wednesday) | 14,889 | USD 87,101 | USD 87,101 | 0 | USD -297 | USD 5.85002 | USD 5.86997 |
2025-03-04 (Tuesday) | 14,889 | USD 87,398 | USD 87,398 | 0 | USD -2,234 | USD 5.86997 | USD 6.02001 |
2025-03-03 (Monday) | 14,889 | USD 89,632 | USD 89,632 | 0 | USD 1,489 | USD 6.02001 | USD 5.92001 |
2025-02-28 (Friday) | 14,889 | USD 88,143 | USD 88,143 | 0 | USD 298 | USD 5.92001 | USD 5.89999 |
2025-02-27 (Thursday) | 14,889 | USD 87,845 | USD 87,845 | 0 | USD 149 | USD 5.89999 | USD 5.88999 |
2025-02-26 (Wednesday) | 14,889 | USD 87,696 | USD 87,696 | 0 | USD 0 | USD 5.88999 | USD 5.88999 |
2025-02-25 (Tuesday) | 14,889 | USD 87,696 | USD 87,696 | 0 | USD 1,191 | USD 5.88999 | USD 5.80999 |
2025-02-24 (Monday) | 14,889 | USD 86,505 | USD 86,505 | 0 | USD -968 | USD 5.80999 | USD 5.87501 |
2025-02-21 (Friday) | 14,889 | USD 87,473 | USD 87,473 | 0 | USD -1,265 | USD 5.87501 | USD 5.95997 |
2025-02-20 (Thursday) | 14,889 | USD 88,738 | USD 88,738 | 0 | USD -1,340 | USD 5.95997 | USD 6.04997 |
2025-02-19 (Wednesday) | 14,889 | USD 90,078 | USD 90,078 | 0 | USD -1,043 | USD 6.04997 | USD 6.12002 |
2025-02-19 (Wednesday) | 14,889 | USD 90,078 | USD 90,078 | 0 | USD -1,043 | USD 6.04997 | USD 6.12002 |
2025-02-18 (Tuesday) | 14,889 | USD 91,121 | USD 91,121 | 0 | USD -893 | USD 6.12002 | USD 6.18 |
2025-02-17 (Monday) | 14,889 | USD 92,014 | USD 92,014 | 0 | USD 0 | USD 6.18 | USD 6.18 |
2025-02-14 (Friday) | 14,889 | USD 92,014 | USD 92,014 | 0 | USD -298 | USD 6.18 | USD 6.20001 |
2025-02-13 (Thursday) | 14,889 | USD 92,312 | USD 92,312 | 0 | USD 1,340 | USD 6.20001 | USD 6.11001 |
2025-02-12 (Wednesday) | 14,889 | USD 90,972 | USD 90,972 | 0 | USD -446 | USD 6.11001 | USD 6.13997 |
2025-02-11 (Tuesday) | 14,889 | USD 91,418 | USD 91,418 | 0 | USD 893 | USD 6.13997 | USD 6.07999 |
2025-02-10 (Monday) | 14,889 | USD 90,525 | USD 90,525 | 0 | USD 1,042 | USD 6.07999 | USD 6.01001 |
2025-02-07 (Friday) | 14,889 | USD 89,483 | USD 89,483 | 0 | USD -2,531 | USD 6.01001 | USD 6.18 |
2025-02-06 (Thursday) | 14,889 | USD 92,014 | USD 92,014 | 0 | USD 1,042 | USD 6.18 | USD 6.11001 |
2025-02-05 (Wednesday) | 14,889 | USD 90,972 | USD 90,972 | 0 | USD 447 | USD 6.11001 | USD 6.07999 |
2025-02-04 (Tuesday) | 14,889 | USD 90,525 | USD 90,525 | 0 | USD 2,084 | USD 6.07999 | USD 5.94002 |
2025-02-03 (Monday) | 14,889 | USD 88,441 | USD 88,441 | 0 | USD -149 | USD 5.94002 | USD 5.95003 |
2025-01-31 (Friday) | 14,889 | USD 88,590 | USD 88,590 | 0 | USD 1,340 | USD 5.95003 | USD 5.86003 |
2025-01-30 (Thursday) | 14,889 | USD 87,250 | USD 87,250 | 0 | USD 0 | USD 5.86003 | USD 5.86003 |
2025-01-29 (Wednesday) | 14,889 | USD 87,250 | USD 87,250 | 0 | USD 2,234 | USD 5.86003 | USD 5.70999 |
2025-01-28 (Tuesday) | 14,889 | USD 85,016 | USD 85,016 | 0 | USD -1,340 | USD 5.70999 | USD 5.79999 |
2025-01-27 (Monday) | 14,889 | USD 86,356 | USD 86,356 | 0 | USD 2,233 | USD 5.79999 | USD 5.65001 |
2025-01-24 (Friday) | 14,889 | USD 84,123 | USD 84,123 | 0 | USD 745 | USD 5.65001 | USD 5.59997 |
2025-01-23 (Thursday) | 14,889 | USD 83,378 | USD 83,378 | 0 | USD 0 | USD 5.59997 | USD 5.59997 |
2025-01-22 (Wednesday) | 14,889 | USD 83,378 | USD 83,378 | | | | |
2025-01-21 (Tuesday) | 14,889 | USD 85,165 | USD 85,165 | | | | |
2025-01-20 (Monday) | 14,889 | USD 85,165 | USD 85,165 | | | | |
2025-01-17 (Friday) | 14,889 | USD 85,165 | USD 85,165 | | | | |
2025-01-16 (Thursday) | 14,889 | USD 85,165 | USD 85,165 | | | | |
2025-01-15 (Wednesday) | 14,889 | USD 85,463 | USD 85,463 | | | | |
2025-01-14 (Tuesday) | 14,889 | USD 85,165 | USD 85,165 | | | | |
2025-01-13 (Monday) | 14,889 | USD 83,081 | USD 83,081 | | | | |
2025-01-10 (Friday) | 14,889 | USD 83,081 | USD 83,081 | | | | |
2025-01-09 (Thursday) | 14,889 | USD 86,058 | USD 86,058 | | | | |
2025-01-09 (Thursday) | 14,889 | USD 86,058 | USD 86,058 | | | | |
2025-01-09 (Thursday) | 14,889 | USD 86,058 | USD 86,058 | | | | |
2025-01-08 (Wednesday) | 14,889 | USD 86,058 | USD 86,058 | | | | |
2025-01-08 (Wednesday) | 14,889 | USD 86,058 | USD 86,058 | | | | |
2025-01-08 (Wednesday) | 14,889 | USD 86,058 | USD 86,058 | | | | |
2025-01-02 (Thursday) | 14,889 | USD 86,654 | USD 86,654 | 0 | USD -1,489 | USD 5.82 | USD 5.92001 |
2024-12-30 (Monday) | 14,889 | USD 88,143 | USD 88,143 | 0 | USD -9,827 | USD 5.92001 | USD 6.58003 |
2024-12-10 (Tuesday) | 14,889 | USD 97,970 | USD 97,970 | 0 | USD -595 | USD 6.58003 | USD 6.61999 |
2024-12-09 (Monday) | 14,889 | USD 98,565 | USD 98,565 | 0 | USD -1,042 | USD 6.61999 | USD 6.68997 |
2024-12-06 (Friday) | 14,889 | USD 99,607 | USD 99,607 | 0 | USD 893 | USD 6.68997 | USD 6.63 |
2024-12-05 (Thursday) | 14,889 | USD 98,714 | USD 98,714 | 0 | USD -893 | USD 6.63 | USD 6.68997 |
2024-12-04 (Wednesday) | 14,889 | USD 99,607 | USD 99,607 | 0 | USD 1,191 | USD 6.68997 | USD 6.60998 |
2024-12-03 (Tuesday) | 14,889 | USD 98,416 | USD 98,416 | 0 | USD -2,234 | USD 6.60998 | USD 6.76002 |
2024-12-02 (Monday) | 14,889 | USD 100,650 | USD 100,650 | 0 | USD 1,191 | USD 6.76002 | USD 6.68003 |
2024-11-29 (Friday) | 14,889 | USD 99,459 | USD 99,459 | 0 | USD -1,488 | USD 6.68003 | USD 6.77997 |
2024-11-28 (Thursday) | 14,889 | USD 100,947 | USD 100,947 | 0 | USD 0 | USD 6.77997 | USD 6.77997 |
2024-11-27 (Wednesday) | 14,889 | USD 100,947 | USD 100,947 | 0 | USD -298 | USD 6.77997 | USD 6.79999 |
2024-11-26 (Tuesday) | 14,889 | USD 101,245 | USD 101,245 | 0 | USD -1,191 | USD 6.79999 | USD 6.87998 |
2024-11-25 (Monday) | 14,889 | USD 102,436 | USD 102,436 | 0 | USD -149 | USD 6.87998 | USD 6.88999 |
2024-11-22 (Friday) | 14,889 | USD 102,585 | USD 102,585 | 0 | USD 2,978 | USD 6.88999 | USD 6.68997 |
2024-11-21 (Thursday) | 14,889 | USD 99,607 | USD 99,607 | 0 | USD 446 | USD 6.68997 | USD 6.66002 |
2024-11-20 (Wednesday) | 14,889 | USD 99,161 | USD 99,161 | 0 | USD -1,042 | USD 6.66002 | USD 6.73 |
2024-11-19 (Tuesday) | 14,889 | USD 100,203 | USD 100,203 | 0 | USD 0 | USD 6.73 | USD 6.73 |
2024-11-18 (Monday) | 14,889 | USD 100,203 | USD 100,203 | 0 | USD -3,276 | USD 6.73 | USD 6.95003 |
2024-11-12 (Tuesday) | 14,889 | USD 103,479 | USD 103,479 | 0 | USD 298 | USD 6.95003 | USD 6.93002 |
2024-11-08 (Friday) | 14,889 | USD 103,181 | USD 103,181 | 0 | USD 0 | USD 6.93002 | USD 6.93002 |
2024-11-07 (Thursday) | 14,889 | USD 103,181 | USD 103,181 | 750 | USD 1,663 | USD 6.93002 | USD 7.18 |
2024-11-06 (Wednesday) | 14,139 | USD 101,518 | USD 101,518 | 100 | USD 10,966 | USD 7.18 | USD 6.45003 |
2024-11-05 (Tuesday) | 14,039 | USD 90,552 | USD 90,552 | 0 | USD 1,826 | USD 6.45003 | USD 6.31997 |
2024-11-04 (Monday) | 14,039 | USD 88,726 | USD 88,726 | 0 | USD -843 | USD 6.31997 | USD 6.38001 |
2024-11-01 (Friday) | 14,039 | USD 89,569 | USD 89,569 | 0 | USD -912 | USD 6.38001 | USD 6.44497 |
2024-10-31 (Thursday) | 14,039 | USD 90,481 | USD 90,481 | 50 | USD -867 | USD 6.44497 | USD 6.52999 |
2024-10-30 (Wednesday) | 13,989 | USD 91,348 | USD 91,348 | 0 | USD -560 | USD 6.52999 | USD 6.57002 |
2024-10-29 (Tuesday) | 13,989 | USD 91,908 | USD 91,908 | 0 | USD -1,119 | USD 6.57002 | USD 6.65001 |
2024-10-28 (Monday) | 13,989 | USD 93,027 | USD 93,027 | 0 | USD 1,959 | USD 6.65001 | USD 6.50997 |
2024-10-25 (Friday) | 13,989 | USD 91,068 | USD 91,068 | 0 | USD -2,658 | USD 6.50997 | USD 6.69998 |
2024-10-24 (Thursday) | 13,989 | USD 93,726 | USD 93,726 | 0 | USD 1,958 | USD 6.69998 | USD 6.56001 |
2024-10-23 (Wednesday) | 13,989 | USD 91,768 | USD 91,768 | 0 | USD 6,015 | USD 6.56001 | USD 6.13003 |
2024-10-22 (Tuesday) | 13,989 | USD 85,753 | USD 85,753 | 0 | USD 1,259 | USD 6.13003 | USD 6.04003 |
2024-10-21 (Monday) | 13,989 | USD 84,494 | USD 84,494 | 0 | USD -1,678 | USD 6.04003 | USD 6.15998 |
2024-10-18 (Friday) | 13,989 | USD 86,172 | USD 86,172 | | | | |
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 CFFN by Blackrock for IE00B3VWM098
Show aggregate share trades of CFFNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2024-11-07 | BUY | 750 | | | 6.930* | | 6.50 |
2024-11-06 | BUY | 100 | | | 7.180* | | 6.44 |
2024-10-31 | BUY | 50 | | | 6.445* | | 6.46 |
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 CFFN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-14 | 39,348 | 0 | 160,884 | 24.5% |
2025-03-13 | 68,861 | 0 | 160,234 | 43.0% |
2025-03-12 | 44,422 | 0 | 124,384 | 35.7% |
2025-03-11 | 75,477 | 20 | 169,642 | 44.5% |
2025-03-10 | 71,884 | 0 | 138,800 | 51.8% |
2025-03-07 | 35,442 | 0 | 130,557 | 27.1% |
2025-03-06 | 39,161 | 0 | 147,069 | 26.6% |
2025-03-05 | 41,916 | 0 | 107,584 | 39.0% |
2025-03-04 | 62,138 | 0 | 164,942 | 37.7% |
2025-03-03 | 119,101 | 0 | 294,314 | 40.5% |
2025-02-28 | 18,002 | 11 | 103,264 | 17.4% |
2025-02-27 | 32,664 | 0 | 103,857 | 31.5% |
2025-02-26 | 90,059 | 0 | 211,855 | 42.5% |
2025-02-25 | 24,321 | 0 | 110,567 | 22.0% |
2025-02-24 | 37,500 | 0 | 110,331 | 34.0% |
2025-02-21 | 80,939 | 0 | 177,317 | 45.6% |
2025-02-20 | 40,942 | 0 | 108,976 | 37.6% |
2025-02-19 | 18,832 | 79 | 118,230 | 15.9% |
2025-02-18 | 24,030 | 656 | 111,504 | 21.6% |
2025-02-14 | 54,914 | 38 | 195,250 | 28.1% |
2025-02-13 | 40,067 | 188 | 167,347 | 23.9% |
2025-02-12 | 81,686 | 0 | 201,551 | 40.5% |
2025-02-11 | 45,755 | 0 | 123,751 | 37.0% |
2025-02-10 | 74,467 | 250 | 166,623 | 44.7% |
2025-02-07 | 62,501 | 11 | 168,217 | 37.2% |
2025-02-06 | 88,861 | 0 | 233,380 | 38.1% |
2025-02-05 | 51,881 | 0 | 176,314 | 29.4% |
2025-02-04 | 45,375 | 9 | 150,540 | 30.1% |
2025-02-03 | 66,346 | 44 | 171,098 | 38.8% |
2025-01-31 | 43,894 | 1,361 | 177,402 | 24.7% |
2025-01-30 | 65,489 | 10 | 202,370 | 32.4% |
2025-01-29 | 47,899 | 0 | 176,852 | 27.1% |
2025-01-28 | 35,670 | 445 | 160,234 | 22.3% |
2025-01-27 | 16,583 | 449 | 123,968 | 13.4% |
2025-01-24 | 55,374 | 0 | 148,839 | 37.2% |
2025-01-23 | 31,244 | 218 | 130,578 | 23.9% |
2025-01-22 | 42,572 | 32 | 130,383 | 32.7% |
2025-01-21 | 78,892 | 247 | 155,498 | 50.7% |
2025-01-17 | 29,768 | 0 | 98,243 | 30.3% |
2025-01-16 | 90,470 | 0 | 189,369 | 47.8% |
2025-01-15 | 54,005 | 1,257 | 205,105 | 26.3% |
2025-01-14 | 44,555 | 685 | 221,030 | 20.2% |
2025-01-13 | 75,667 | 62 | 274,830 | 27.5% |
2025-01-10 | 73,456 | 0 | 152,804 | 48.1% |
2025-01-08 | 61,896 | 0 | 139,217 | 44.5% |
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.