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 CFFN

Stock NameCapitol Federal Financial Inc
TickerCFFN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS14057J1016

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

DateNumber of CFFN Shares HeldBase Market Value of CFFN SharesLocal Market Value of CFFN SharesChange in CFFN Shares HeldChange in CFFN Base ValueCurrent Price per CFFN Share HeldPrevious Price per CFFN Share Held
2025-03-13 (Thursday)14,889USD 82,783CFFN holding decreased by -447USD 82,7830USD -447 USD 5.56001 USD 5.59003
2025-03-12 (Wednesday)14,889USD 83,230CFFN holding increased by 447USD 83,2300USD 447 USD 5.59003 USD 5.56001
2025-03-11 (Tuesday)14,889USD 82,783CFFN holding decreased by -893USD 82,7830USD -893 USD 5.56001 USD 5.61999
2025-03-10 (Monday)14,889USD 83,676CFFN holding decreased by -2680USD 83,6760USD -2,680 USD 5.61999 USD 5.79999
2025-03-07 (Friday)14,889USD 86,356CFFN holding decreased by -447USD 86,3560USD -447 USD 5.79999 USD 5.83001
2025-03-06 (Thursday)14,889USD 86,803CFFN holding decreased by -298USD 86,8030USD -298 USD 5.83001 USD 5.85002
2025-03-05 (Wednesday)14,889USD 87,101CFFN holding decreased by -297USD 87,1010USD -297 USD 5.85002 USD 5.86997
2025-03-04 (Tuesday)14,889USD 87,398CFFN holding decreased by -2234USD 87,3980USD -2,234 USD 5.86997 USD 6.02001
2025-03-03 (Monday)14,889USD 89,632CFFN holding increased by 1489USD 89,6320USD 1,489 USD 6.02001 USD 5.92001
2025-02-28 (Friday)14,889USD 88,143CFFN holding increased by 298USD 88,1430USD 298 USD 5.92001 USD 5.89999
2025-02-27 (Thursday)14,889USD 87,845CFFN holding increased by 149USD 87,8450USD 149 USD 5.89999 USD 5.88999
2025-02-26 (Wednesday)14,889USD 87,696USD 87,6960USD 0 USD 5.88999 USD 5.88999
2025-02-25 (Tuesday)14,889USD 87,696CFFN holding increased by 1191USD 87,6960USD 1,191 USD 5.88999 USD 5.80999
2025-02-24 (Monday)14,889USD 86,505CFFN holding decreased by -968USD 86,5050USD -968 USD 5.80999 USD 5.87501
2025-02-21 (Friday)14,889USD 87,473CFFN holding decreased by -1265USD 87,4730USD -1,265 USD 5.87501 USD 5.95997
2025-02-20 (Thursday)14,889USD 88,738CFFN holding decreased by -1340USD 88,7380USD -1,340 USD 5.95997 USD 6.04997
2025-02-19 (Wednesday)14,889USD 90,078CFFN holding decreased by -1043USD 90,0780USD -1,043 USD 6.04997 USD 6.12002
2025-02-19 (Wednesday)14,889USD 90,078CFFN holding decreased by -1043USD 90,0780USD -1,043 USD 6.04997 USD 6.12002
2025-02-18 (Tuesday)14,889USD 91,121CFFN holding decreased by -893USD 91,1210USD -893 USD 6.12002 USD 6.18
2025-02-17 (Monday)14,889USD 92,014USD 92,0140USD 0 USD 6.18 USD 6.18
2025-02-14 (Friday)14,889USD 92,014CFFN holding decreased by -298USD 92,0140USD -298 USD 6.18 USD 6.20001
2025-02-13 (Thursday)14,889USD 92,312CFFN holding increased by 1340USD 92,3120USD 1,340 USD 6.20001 USD 6.11001
2025-02-12 (Wednesday)14,889USD 90,972CFFN holding decreased by -446USD 90,9720USD -446 USD 6.11001 USD 6.13997
2025-02-11 (Tuesday)14,889USD 91,418CFFN holding increased by 893USD 91,4180USD 893 USD 6.13997 USD 6.07999
2025-02-10 (Monday)14,889USD 90,525CFFN holding increased by 1042USD 90,5250USD 1,042 USD 6.07999 USD 6.01001
2025-02-07 (Friday)14,889USD 89,483CFFN holding decreased by -2531USD 89,4830USD -2,531 USD 6.01001 USD 6.18
2025-02-06 (Thursday)14,889USD 92,014CFFN holding increased by 1042USD 92,0140USD 1,042 USD 6.18 USD 6.11001
2025-02-05 (Wednesday)14,889USD 90,972CFFN holding increased by 447USD 90,9720USD 447 USD 6.11001 USD 6.07999
2025-02-04 (Tuesday)14,889USD 90,525CFFN holding increased by 2084USD 90,5250USD 2,084 USD 6.07999 USD 5.94002
2025-02-03 (Monday)14,889USD 88,441CFFN holding decreased by -149USD 88,4410USD -149 USD 5.94002 USD 5.95003
2025-01-31 (Friday)14,889USD 88,590CFFN holding increased by 1340USD 88,5900USD 1,340 USD 5.95003 USD 5.86003
2025-01-30 (Thursday)14,889USD 87,250USD 87,2500USD 0 USD 5.86003 USD 5.86003
2025-01-29 (Wednesday)14,889USD 87,250CFFN holding increased by 2234USD 87,2500USD 2,234 USD 5.86003 USD 5.70999
2025-01-28 (Tuesday)14,889USD 85,016CFFN holding decreased by -1340USD 85,0160USD -1,340 USD 5.70999 USD 5.79999
2025-01-27 (Monday)14,889USD 86,356CFFN holding increased by 2233USD 86,3560USD 2,233 USD 5.79999 USD 5.65001
2025-01-24 (Friday)14,889USD 84,123CFFN holding increased by 745USD 84,1230USD 745 USD 5.65001 USD 5.59997
2025-01-23 (Thursday)14,889USD 83,378USD 83,3780USD 0 USD 5.59997 USD 5.59997
2025-01-22 (Wednesday)14,889USD 83,378USD 83,378
2025-01-21 (Tuesday)14,889USD 85,165USD 85,165
2025-01-20 (Monday)14,889USD 85,165USD 85,165
2025-01-17 (Friday)14,889USD 85,165USD 85,165
2025-01-16 (Thursday)14,889USD 85,165USD 85,165
2025-01-15 (Wednesday)14,889USD 85,463USD 85,463
2025-01-14 (Tuesday)14,889USD 85,165USD 85,165
2025-01-13 (Monday)14,889USD 83,081USD 83,081
2025-01-10 (Friday)14,889USD 83,081USD 83,081
2025-01-09 (Thursday)14,889USD 86,058USD 86,058
2025-01-09 (Thursday)14,889USD 86,058USD 86,058
2025-01-09 (Thursday)14,889USD 86,058USD 86,058
2025-01-08 (Wednesday)14,889USD 86,058USD 86,058
2025-01-08 (Wednesday)14,889USD 86,058USD 86,058
2025-01-08 (Wednesday)14,889USD 86,058USD 86,058
2025-01-02 (Thursday)14,889USD 86,654CFFN holding decreased by -1489USD 86,6540USD -1,489 USD 5.82 USD 5.92001
2024-12-30 (Monday)14,889USD 88,143CFFN holding decreased by -9827USD 88,1430USD -9,827 USD 5.92001 USD 6.58003
2024-12-10 (Tuesday)14,889USD 97,970CFFN holding decreased by -595USD 97,9700USD -595 USD 6.58003 USD 6.61999
2024-12-09 (Monday)14,889USD 98,565CFFN holding decreased by -1042USD 98,5650USD -1,042 USD 6.61999 USD 6.68997
2024-12-06 (Friday)14,889USD 99,607CFFN holding increased by 893USD 99,6070USD 893 USD 6.68997 USD 6.63
2024-12-05 (Thursday)14,889USD 98,714CFFN holding decreased by -893USD 98,7140USD -893 USD 6.63 USD 6.68997
2024-12-04 (Wednesday)14,889USD 99,607CFFN holding increased by 1191USD 99,6070USD 1,191 USD 6.68997 USD 6.60998
2024-12-03 (Tuesday)14,889USD 98,416CFFN holding decreased by -2234USD 98,4160USD -2,234 USD 6.60998 USD 6.76002
2024-12-02 (Monday)14,889USD 100,650CFFN holding increased by 1191USD 100,6500USD 1,191 USD 6.76002 USD 6.68003
2024-11-29 (Friday)14,889USD 99,459CFFN holding decreased by -1488USD 99,4590USD -1,488 USD 6.68003 USD 6.77997
2024-11-28 (Thursday)14,889USD 100,947USD 100,9470USD 0 USD 6.77997 USD 6.77997
2024-11-27 (Wednesday)14,889USD 100,947CFFN holding decreased by -298USD 100,9470USD -298 USD 6.77997 USD 6.79999
2024-11-26 (Tuesday)14,889USD 101,245CFFN holding decreased by -1191USD 101,2450USD -1,191 USD 6.79999 USD 6.87998
2024-11-25 (Monday)14,889USD 102,436CFFN holding decreased by -149USD 102,4360USD -149 USD 6.87998 USD 6.88999
2024-11-22 (Friday)14,889USD 102,585CFFN holding increased by 2978USD 102,5850USD 2,978 USD 6.88999 USD 6.68997
2024-11-21 (Thursday)14,889USD 99,607CFFN holding increased by 446USD 99,6070USD 446 USD 6.68997 USD 6.66002
2024-11-20 (Wednesday)14,889USD 99,161CFFN holding decreased by -1042USD 99,1610USD -1,042 USD 6.66002 USD 6.73
2024-11-19 (Tuesday)14,889USD 100,203USD 100,2030USD 0 USD 6.73 USD 6.73
2024-11-18 (Monday)14,889USD 100,203CFFN holding decreased by -3276USD 100,2030USD -3,276 USD 6.73 USD 6.95003
2024-11-12 (Tuesday)14,889USD 103,479CFFN holding increased by 298USD 103,4790USD 298 USD 6.95003 USD 6.93002
2024-11-08 (Friday)14,889USD 103,181USD 103,1810USD 0 USD 6.93002 USD 6.93002
2024-11-07 (Thursday)14,889CFFN holding increased by 750USD 103,181CFFN holding increased by 1663USD 103,181750USD 1,663 USD 6.93002 USD 7.18
2024-11-06 (Wednesday)14,139CFFN holding increased by 100USD 101,518CFFN holding increased by 10966USD 101,518100USD 10,966 USD 7.18 USD 6.45003
2024-11-05 (Tuesday)14,039USD 90,552CFFN holding increased by 1826USD 90,5520USD 1,826 USD 6.45003 USD 6.31997
2024-11-04 (Monday)14,039USD 88,726CFFN holding decreased by -843USD 88,7260USD -843 USD 6.31997 USD 6.38001
2024-11-01 (Friday)14,039USD 89,569CFFN holding decreased by -912USD 89,5690USD -912 USD 6.38001 USD 6.44497
2024-10-31 (Thursday)14,039CFFN holding increased by 50USD 90,481CFFN holding decreased by -867USD 90,48150USD -867 USD 6.44497 USD 6.52999
2024-10-30 (Wednesday)13,989USD 91,348CFFN holding decreased by -560USD 91,3480USD -560 USD 6.52999 USD 6.57002
2024-10-29 (Tuesday)13,989USD 91,908CFFN holding decreased by -1119USD 91,9080USD -1,119 USD 6.57002 USD 6.65001
2024-10-28 (Monday)13,989USD 93,027CFFN holding increased by 1959USD 93,0270USD 1,959 USD 6.65001 USD 6.50997
2024-10-25 (Friday)13,989USD 91,068CFFN holding decreased by -2658USD 91,0680USD -2,658 USD 6.50997 USD 6.69998
2024-10-24 (Thursday)13,989USD 93,726CFFN holding increased by 1958USD 93,7260USD 1,958 USD 6.69998 USD 6.56001
2024-10-23 (Wednesday)13,989USD 91,768CFFN holding increased by 6015USD 91,7680USD 6,015 USD 6.56001 USD 6.13003
2024-10-22 (Tuesday)13,989USD 85,753CFFN holding increased by 1259USD 85,7530USD 1,259 USD 6.13003 USD 6.04003
2024-10-21 (Monday)13,989USD 84,494CFFN holding decreased by -1678USD 84,4940USD -1,678 USD 6.04003 USD 6.15998
2024-10-18 (Friday)13,989USD 86,172USD 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 holdings

Share Trades of CFFN by Blackrock for IE00B3VWM098

Show aggregate share trades of CFFN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-07BUY750 6.930* 6.50
2024-11-06BUY100 7.180* 6.44
2024-10-31BUY50 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1439,3480160,88424.5%
2025-03-1368,8610160,23443.0%
2025-03-1244,4220124,38435.7%
2025-03-1175,47720169,64244.5%
2025-03-1071,8840138,80051.8%
2025-03-0735,4420130,55727.1%
2025-03-0639,1610147,06926.6%
2025-03-0541,9160107,58439.0%
2025-03-0462,1380164,94237.7%
2025-03-03119,1010294,31440.5%
2025-02-2818,00211103,26417.4%
2025-02-2732,6640103,85731.5%
2025-02-2690,0590211,85542.5%
2025-02-2524,3210110,56722.0%
2025-02-2437,5000110,33134.0%
2025-02-2180,9390177,31745.6%
2025-02-2040,9420108,97637.6%
2025-02-1918,83279118,23015.9%
2025-02-1824,030656111,50421.6%
2025-02-1454,91438195,25028.1%
2025-02-1340,067188167,34723.9%
2025-02-1281,6860201,55140.5%
2025-02-1145,7550123,75137.0%
2025-02-1074,467250166,62344.7%
2025-02-0762,50111168,21737.2%
2025-02-0688,8610233,38038.1%
2025-02-0551,8810176,31429.4%
2025-02-0445,3759150,54030.1%
2025-02-0366,34644171,09838.8%
2025-01-3143,8941,361177,40224.7%
2025-01-3065,48910202,37032.4%
2025-01-2947,8990176,85227.1%
2025-01-2835,670445160,23422.3%
2025-01-2716,583449123,96813.4%
2025-01-2455,3740148,83937.2%
2025-01-2331,244218130,57823.9%
2025-01-2242,57232130,38332.7%
2025-01-2178,892247155,49850.7%
2025-01-1729,768098,24330.3%
2025-01-1690,4700189,36947.8%
2025-01-1554,0051,257205,10526.3%
2025-01-1444,555685221,03020.2%
2025-01-1375,66762274,83027.5%
2025-01-1073,4560152,80448.1%
2025-01-0861,8960139,21744.5%

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.

Back to Listing

Disclaimer

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.