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 CIM
| Stock Name | Chimera Investment Corporation |
| Ticker | CIM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US16934Q2084 |
| LEI | 2JBBQFJOL123LOUBE657 |
| Ticker | CIM(EUR) F |
Show aggregate CIM holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CIM holdings
| Date | Number of CIM Shares Held | Base Market Value of CIM Shares | Local Market Value of CIM Shares | Change in CIM Shares Held | Change in CIM Base Value | Current Price per CIM Share Held | Previous Price per CIM Share Held |
|---|
| 2025-03-13 (Thursday) | 8,819 | USD 117,469 | USD 117,469 | -52 | USD -1,402 | USD 13.32 | USD 13.4 |
| 2025-03-12 (Wednesday) | 8,871 | USD 118,871 | USD 118,871 | -884 | USD -11,261 | USD 13.4 | USD 13.34 |
| 2025-03-11 (Tuesday) | 9,755 | USD 130,132 | USD 130,132 | 0 | USD -4,585 | USD 13.34 | USD 13.81 |
| 2025-03-10 (Monday) | 9,755 | USD 134,717 | USD 134,717 | 0 | USD -1,170 | USD 13.81 | USD 13.93 |
| 2025-03-07 (Friday) | 9,755 | USD 135,887 | USD 135,887 | -52 | USD 1,041 | USD 13.93 | USD 13.75 |
| 2025-03-06 (Thursday) | 9,807 | USD 134,846 | USD 134,846 | -78 | USD -2,556 | USD 13.75 | USD 13.9001 |
| 2025-03-05 (Wednesday) | 9,885 | USD 137,402 | USD 137,402 | 0 | USD 791 | USD 13.9001 | USD 13.82 |
| 2025-03-04 (Tuesday) | 9,885 | USD 136,611 | USD 136,611 | 0 | USD -3,361 | USD 13.82 | USD 14.16 |
| 2025-03-03 (Monday) | 9,885 | USD 139,972 | USD 139,972 | -26 | USD -1,062 | USD 14.16 | USD 14.23 |
| 2025-02-28 (Friday) | 9,911 | USD 141,034 | USD 141,034 | -156 | USD -508 | USD 14.23 | USD 14.06 |
| 2025-02-27 (Thursday) | 10,067 | USD 141,542 | USD 141,542 | 0 | USD 503 | USD 14.06 | USD 14.01 |
| 2025-02-26 (Wednesday) | 10,067 | USD 141,039 | USD 141,039 | -26 | USD -465 | USD 14.01 | USD 14.02 |
| 2025-02-25 (Tuesday) | 10,093 | USD 141,504 | USD 141,504 | -78 | USD 1,754 | USD 14.02 | USD 13.74 |
| 2025-02-24 (Monday) | 10,171 | USD 139,750 | USD 139,750 | 0 | USD -203 | USD 13.74 | USD 13.76 |
| 2025-02-21 (Friday) | 10,171 | USD 139,953 | USD 139,953 | 0 | USD -814 | USD 13.76 | USD 13.84 |
| 2025-02-20 (Thursday) | 10,171 | USD 140,767 | USD 140,767 | 0 | USD 1,323 | USD 13.84 | USD 13.71 |
| 2025-02-19 (Wednesday) | 10,171 | USD 139,444 | USD 139,444 | 0 | USD -814 | USD 13.71 | USD 13.79 |
| 2025-02-19 (Wednesday) | 10,171 | USD 139,444 | USD 139,444 | 0 | USD -814 | USD 13.71 | USD 13.79 |
| 2025-02-18 (Tuesday) | 10,171 | USD 140,258 | USD 140,258 | 130 | USD -918 | USD 13.79 | USD 14.06 |
| 2025-02-17 (Monday) | 10,041 | USD 141,176 | USD 141,176 | 0 | USD 0 | USD 14.06 | USD 14.06 |
| 2025-02-14 (Friday) | 10,041 | USD 141,176 | USD 141,176 | 0 | USD -1,105 | USD 14.06 | USD 14.17 |
| 2025-02-13 (Thursday) | 10,041 | USD 142,281 | USD 142,281 | 26 | USD 2,972 | USD 14.17 | USD 13.91 |
| 2025-02-12 (Wednesday) | 10,015 | USD 139,309 | USD 139,309 | 26 | USD -11,425 | USD 13.91 | USD 15.09 |
| 2025-02-11 (Tuesday) | 9,989 | USD 150,734 | USD 150,734 | 78 | USD 681 | USD 15.09 | USD 15.14 |
| 2025-02-10 (Monday) | 9,911 | USD 150,053 | USD 150,053 | 0 | USD -495 | USD 15.14 | USD 15.19 |
| 2025-02-07 (Friday) | 9,911 | USD 150,548 | USD 150,548 | 0 | USD -1,388 | USD 15.19 | USD 15.33 |
| 2025-02-06 (Thursday) | 9,911 | USD 151,936 | USD 151,936 | 234 | USD 5,426 | USD 15.33 | USD 15.14 |
| 2025-02-05 (Wednesday) | 9,677 | USD 146,510 | USD 146,510 | 0 | USD -580 | USD 15.14 | USD 15.2 |
| 2025-02-04 (Tuesday) | 9,677 | USD 147,090 | USD 147,090 | 0 | USD 3,774 | USD 15.2 | USD 14.81 |
| 2025-02-03 (Monday) | 9,677 | USD 143,316 | USD 143,316 | 0 | USD -775 | USD 14.81 | USD 14.89 |
| 2025-01-31 (Friday) | 9,677 | USD 144,091 | USD 144,091 | 0 | USD 1,839 | USD 14.89 | USD 14.7 |
| 2025-01-30 (Thursday) | 9,677 | USD 142,252 | USD 142,252 | 0 | USD 3,774 | USD 14.7 | USD 14.31 |
| 2025-01-29 (Wednesday) | 9,677 | USD 138,478 | USD 138,478 | 0 | USD -1,839 | USD 14.31 | USD 14.5001 |
| 2025-01-28 (Tuesday) | 9,677 | USD 140,317 | USD 140,317 | 0 | USD -677 | USD 14.5001 | USD 14.57 |
| 2025-01-27 (Monday) | 9,677 | USD 140,994 | USD 140,994 | 26 | USD 2,792 | USD 14.57 | USD 14.32 |
| 2025-01-24 (Friday) | 9,651 | USD 138,202 | USD 138,202 | 0 | USD 386 | USD 14.32 | USD 14.28 |
| 2025-01-23 (Thursday) | 9,651 | USD 137,816 | USD 137,816 | 0 | USD 0 | USD 14.28 | USD 14.28 |
| 2025-01-22 (Wednesday) | 9,651 | USD 137,816 | USD 137,816 | | | | |
| 2025-01-21 (Tuesday) | 9,703 | USD 140,111 | USD 140,111 | | | | |
| 2025-01-20 (Monday) | 9,703 | USD 138,753 | USD 138,753 | | | | |
| 2025-01-17 (Friday) | 9,703 | USD 138,753 | USD 138,753 | | | | |
| 2025-01-16 (Thursday) | 9,729 | USD 138,833 | USD 138,833 | | | | |
| 2025-01-15 (Wednesday) | 9,703 | USD 137,977 | USD 137,977 | | | | |
| 2025-01-14 (Tuesday) | 9,703 | USD 135,842 | USD 135,842 | | | | |
| 2025-01-13 (Monday) | 9,625 | USD 131,285 | USD 131,285 | | | | |
| 2025-01-10 (Friday) | 9,573 | USD 130,576 | USD 130,576 | | | | |
| 2025-01-09 (Thursday) | 9,573 | USD 134,884 | USD 134,884 | | | | |
| 2025-01-09 (Thursday) | 9,573 | USD 134,884 | USD 134,884 | | | | |
| 2025-01-09 (Thursday) | 9,573 | USD 134,884 | USD 134,884 | | | | |
| 2025-01-08 (Wednesday) | 9,573 | USD 134,884 | USD 134,884 | | | | |
| 2025-01-08 (Wednesday) | 9,573 | USD 134,884 | USD 134,884 | | | | |
| 2025-01-08 (Wednesday) | 9,573 | USD 134,884 | USD 134,884 | | | | |
| 2025-01-02 (Thursday) | 9,417 | USD 132,497 | USD 132,497 | 0 | USD 942 | USD 14.07 | USD 13.9699 |
| 2024-12-30 (Monday) | 9,417 | USD 131,555 | USD 131,555 | 130 | USD -9,050 | USD 13.9699 | USD 15.14 |
| 2024-12-10 (Tuesday) | 9,287 | USD 140,605 | USD 140,605 | 0 | USD 1,950 | USD 15.14 | USD 14.93 |
| 2024-12-09 (Monday) | 9,287 | USD 138,655 | USD 138,655 | 0 | USD 2,043 | USD 14.93 | USD 14.71 |
| 2024-12-06 (Friday) | 9,287 | USD 136,612 | USD 136,612 | 104 | USD 1,989 | USD 14.71 | USD 14.66 |
| 2024-12-05 (Thursday) | 9,183 | USD 134,623 | USD 134,623 | 26 | USD -351 | USD 14.66 | USD 14.74 |
| 2024-12-04 (Wednesday) | 9,157 | USD 134,974 | USD 134,974 | 130 | USD 2,367 | USD 14.74 | USD 14.69 |
| 2024-12-03 (Tuesday) | 9,027 | USD 132,607 | USD 132,607 | 0 | USD -902 | USD 14.69 | USD 14.79 |
| 2024-12-02 (Monday) | 9,027 | USD 133,509 | USD 133,509 | 0 | USD -452 | USD 14.79 | USD 14.84 |
| 2024-11-29 (Friday) | 9,027 | USD 133,961 | USD 133,961 | 130 | USD 595 | USD 14.84 | USD 14.99 |
| 2024-11-28 (Thursday) | 8,897 | USD 133,366 | USD 133,366 | 0 | USD 0 | USD 14.99 | USD 14.99 |
| 2024-11-27 (Wednesday) | 8,897 | USD 133,366 | USD 133,366 | 104 | USD 3,054 | USD 14.99 | USD 14.82 |
| 2024-11-26 (Tuesday) | 8,793 | USD 130,312 | USD 130,312 | 26 | USD -316 | USD 14.82 | USD 14.9 |
| 2024-11-25 (Monday) | 8,767 | USD 130,628 | USD 130,628 | 0 | USD 2,104 | USD 14.9 | USD 14.66 |
| 2024-11-22 (Friday) | 8,767 | USD 128,524 | USD 128,524 | 0 | USD 350 | USD 14.66 | USD 14.6201 |
| 2024-11-21 (Thursday) | 8,767 | USD 128,174 | USD 128,174 | 130 | USD 2,765 | USD 14.6201 | USD 14.52 |
| 2024-11-20 (Wednesday) | 8,637 | USD 125,409 | USD 125,409 | 78 | USD -836 | USD 14.52 | USD 14.75 |
| 2024-11-19 (Tuesday) | 8,559 | USD 126,245 | USD 126,245 | 0 | USD -86 | USD 14.75 | USD 14.76 |
| 2024-11-18 (Monday) | 8,559 | USD 126,331 | USD 126,331 | 312 | USD 4,853 | USD 14.76 | USD 14.73 |
| 2024-11-12 (Tuesday) | 8,247 | USD 121,478 | USD 121,478 | 208 | USD -1,358 | USD 14.73 | USD 15.28 |
| 2024-11-08 (Friday) | 8,039 | USD 122,836 | USD 122,836 | 130 | USD 2,936 | USD 15.28 | USD 15.1599 |
| 2024-11-07 (Thursday) | 7,909 | USD 119,900 | USD 119,900 | 390 | USD 7,566 | USD 15.1599 | USD 14.94 |
| 2024-11-06 (Wednesday) | 7,519 | USD 112,334 | USD 112,334 | 52 | USD 777 | USD 14.94 | USD 14.94 |
| 2024-11-05 (Tuesday) | 7,467 | USD 111,557 | USD 111,557 | 0 | USD -299 | USD 14.94 | USD 14.98 |
| 2024-11-04 (Monday) | 7,467 | USD 111,856 | USD 111,856 | 0 | USD -74 | USD 14.98 | USD 14.99 |
| 2024-11-01 (Friday) | 7,467 | USD 111,930 | USD 111,930 | 0 | USD -822 | USD 14.99 | USD 15.1 |
| 2024-10-31 (Thursday) | 7,467 | USD 112,752 | USD 112,752 | 26 | USD -5,188 | USD 15.1 | USD 15.85 |
| 2024-10-30 (Wednesday) | 7,441 | USD 117,940 | USD 117,940 | 0 | USD 2,084 | USD 15.85 | USD 15.57 |
| 2024-10-29 (Tuesday) | 7,441 | USD 115,856 | USD 115,856 | 0 | USD 1,413 | USD 15.57 | USD 15.3801 |
| 2024-10-28 (Monday) | 7,441 | USD 114,443 | USD 114,443 | 0 | USD 596 | USD 15.3801 | USD 15.3 |
| 2024-10-25 (Friday) | 7,441 | USD 113,847 | USD 113,847 | 0 | USD -1,563 | USD 15.3 | USD 15.51 |
| 2024-10-24 (Thursday) | 7,441 | USD 115,410 | USD 115,410 | 0 | USD 1,488 | USD 15.51 | USD 15.31 |
| 2024-10-23 (Wednesday) | 7,441 | USD 113,922 | USD 113,922 | 0 | USD -1,116 | USD 15.31 | USD 15.46 |
| 2024-10-22 (Tuesday) | 7,441 | USD 115,038 | USD 115,038 | 0 | USD -1,786 | USD 15.46 | USD 15.7 |
| 2024-10-21 (Monday) | 7,441 | USD 116,824 | USD 116,824 | 0 | USD -2,827 | USD 15.7 | USD 16.08 |
| 2024-10-18 (Friday) | 7,441 | USD 119,651 | USD 119,651 | | | | |
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 CIM by Blackrock for IE00B3VWM098
Show aggregate share trades of CIM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -52 | | | 13.320* | | 14.60 Profit of 759 on sale |
| 2025-03-12 | SELL | -884 | | | 13.400* | | 14.61 Profit of 12,919 on sale |
| 2025-03-07 | SELL | -52 | | | 13.930* | | 14.66 Profit of 762 on sale |
| 2025-03-06 | SELL | -78 | | | 13.750* | | 14.67 Profit of 1,144 on sale |
| 2025-03-03 | SELL | -26 | | | 14.160* | | 14.70 Profit of 382 on sale |
| 2025-02-28 | SELL | -156 | | | 14.230* | | 14.71 Profit of 2,295 on sale |
| 2025-02-26 | SELL | -26 | | | 14.010* | | 14.73 Profit of 383 on sale |
| 2025-02-25 | SELL | -78 | | | 14.020* | | 14.75 Profit of 1,150 on sale |
| 2025-02-18 | BUY | 130 | | | 13.790* | | 14.86 |
| 2025-02-13 | BUY | 26 | | | 14.170* | | 14.90 |
| 2025-02-12 | BUY | 26 | | | 13.910* | | 14.92 |
| 2025-02-11 | BUY | 78 | | | 15.090* | | 14.92 |
| 2025-02-06 | BUY | 234 | | | 15.330* | | 14.90 |
| 2025-01-27 | BUY | 26 | | | 14.570* | | 14.93 |
| 2024-12-30 | BUY | 130 | | | 13.970* | | 15.02 |
| 2024-12-06 | BUY | 104 | | | 14.710* | | 15.03 |
| 2024-12-05 | BUY | 26 | | | 14.660* | | 15.04 |
| 2024-12-04 | BUY | 130 | | | 14.740* | | 15.05 |
| 2024-11-29 | BUY | 130 | | | 14.840* | | 15.09 |
| 2024-11-27 | BUY | 104 | | | 14.990* | | 15.10 |
| 2024-11-26 | BUY | 26 | | | 14.820* | | 15.11 |
| 2024-11-21 | BUY | 130 | | | 14.620* | | 15.17 |
| 2024-11-20 | BUY | 78 | | | 14.520* | | 15.21 |
| 2024-11-18 | BUY | 312 | | | 14.760* | | 15.26 |
| 2024-11-12 | BUY | 208 | | | 14.730* | | 15.30 |
| 2024-11-08 | BUY | 130 | | | 15.280* | | 15.30 |
| 2024-11-07 | BUY | 390 | | | 15.160* | | 15.31 |
| 2024-11-06 | BUY | 52 | | | 14.940* | | 15.34 |
| 2024-10-31 | BUY | 26 | | | 15.100* | | 15.51 |
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 CIM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 67,401 | 0 | 145,014 | 46.5% |
| 2025-03-13 | 54,773 | 0 | 110,737 | 49.5% |
| 2025-03-12 | 177,130 | 36 | 380,398 | 46.6% |
| 2025-03-11 | 123,661 | 1,856 | 221,216 | 55.9% |
| 2025-03-10 | 89,521 | 833 | 186,165 | 48.1% |
| 2025-03-07 | 48,420 | 22 | 194,202 | 24.9% |
| 2025-03-06 | 52,057 | 1,000 | 130,707 | 39.8% |
| 2025-03-05 | 69,884 | 15 | 146,960 | 47.6% |
| 2025-03-04 | 95,167 | 1,515 | 234,121 | 40.6% |
| 2025-03-03 | 134,919 | 13 | 345,377 | 39.1% |
| 2025-02-28 | 47,810 | 580 | 178,427 | 26.8% |
| 2025-02-27 | 47,479 | 66 | 172,025 | 27.6% |
| 2025-02-26 | 55,911 | 1 | 188,453 | 29.7% |
| 2025-02-25 | 84,765 | 759 | 299,252 | 28.3% |
| 2025-02-24 | 156,282 | 134 | 297,063 | 52.6% |
| 2025-02-21 | 106,742 | 37 | 221,581 | 48.2% |
| 2025-02-20 | 107,798 | 420 | 277,622 | 38.8% |
| 2025-02-19 | 159,626 | 594 | 276,265 | 57.8% |
| 2025-02-18 | 210,033 | 2,305 | 432,120 | 48.6% |
| 2025-02-14 | 146,025 | 57 | 324,526 | 45.0% |
| 2025-02-13 | 127,442 | 4,166 | 200,722 | 63.5% |
| 2025-02-12 | 561,609 | 36,864 | 882,733 | 63.6% |
| 2025-02-11 | 98,015 | 0 | 202,098 | 48.5% |
| 2025-02-10 | 68,557 | 802 | 131,450 | 52.2% |
| 2025-02-07 | 97,065 | 58 | 157,353 | 61.7% |
| 2025-02-06 | 81,268 | 539 | 137,328 | 59.2% |
| 2025-02-05 | 97,160 | 80 | 177,863 | 54.6% |
| 2025-02-04 | 221,984 | 510 | 330,810 | 67.1% |
| 2025-02-03 | 133,653 | 1,852 | 211,389 | 63.2% |
| 2025-01-31 | 149,326 | 1,121 | 246,648 | 60.5% |
| 2025-01-30 | 68,339 | 1 | 186,973 | 36.6% |
| 2025-01-29 | 52,417 | 174 | 154,438 | 33.9% |
| 2025-01-28 | 77,525 | 0 | 118,940 | 65.2% |
| 2025-01-27 | 63,178 | 289 | 168,307 | 37.5% |
| 2025-01-24 | 56,459 | 687 | 117,687 | 48.0% |
| 2025-01-23 | 78,223 | 2,348 | 148,833 | 52.6% |
| 2025-01-22 | 79,495 | 757 | 150,015 | 53.0% |
| 2025-01-21 | 53,428 | 2 | 122,169 | 43.7% |
| 2025-01-17 | 50,330 | 250 | 129,392 | 38.9% |
| 2025-01-16 | 83,110 | 218 | 144,112 | 57.7% |
| 2025-01-15 | 80,907 | 1 | 143,882 | 56.2% |
| 2025-01-14 | 58,537 | 133 | 163,872 | 35.7% |
| 2025-01-13 | 111,875 | 487 | 220,296 | 50.8% |
| 2025-01-10 | 125,433 | 551 | 316,441 | 39.6% |
| 2025-01-08 | 77,853 | 83 | 135,459 | 57.5% |
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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