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 CLB
Stock Name | Core Laboratories NV |
Ticker | CLB(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | NL0000200384 |
Ticker | CLB(EUR) F |
Show aggregate CLB holdings
News associated with CLB
- Analysts Predict 28% Gains Ahead For IJS
- 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. - 2025-03-06 12:32:41
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CLB holdings
Date | Number of CLB Shares Held | Base Market Value of CLB Shares | Local Market Value of CLB Shares | Change in CLB Shares Held | Change in CLB Base Value | Current Price per CLB Share Held | Previous Price per CLB Share Held |
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2025-03-13 (Thursday) | 111,668 | USD 1,641,520 | USD 1,641,520 | -676 | USD -52,628 | USD 14.7 | USD 15.08 |
2025-03-12 (Wednesday) | 112,344 | USD 1,694,148 | USD 1,694,148 | -11,492 | USD -116,334 | USD 15.08 | USD 14.62 |
2025-03-11 (Tuesday) | 123,836 | USD 1,810,482 | USD 1,810,482 | 0 | USD -28,483 | USD 14.62 | USD 14.85 |
2025-03-10 (Monday) | 123,836 | USD 1,838,965 | USD 1,838,965 | 0 | USD 0 | USD 14.85 | USD 14.85 |
2025-03-07 (Friday) | 123,836 | USD 1,838,965 | USD 1,838,965 | -676 | USD 84,591 | USD 14.85 | USD 14.09 |
2025-03-06 (Thursday) | 124,512 | USD 1,754,374 | USD 1,754,374 | -1,014 | USD 34,668 | USD 14.09 | USD 13.7 |
2025-03-05 (Wednesday) | 125,526 | USD 1,719,706 | USD 1,719,706 | 0 | USD -13,808 | USD 13.7 | USD 13.81 |
2025-03-04 (Tuesday) | 125,526 | USD 1,733,514 | USD 1,733,514 | 0 | USD -16,318 | USD 13.81 | USD 13.94 |
2025-03-03 (Monday) | 125,526 | USD 1,749,832 | USD 1,749,832 | -338 | USD -91,558 | USD 13.94 | USD 14.63 |
2025-02-28 (Friday) | 125,864 | USD 1,841,390 | USD 1,841,390 | -2,028 | USD -65,480 | USD 14.63 | USD 14.91 |
2025-02-27 (Thursday) | 127,892 | USD 1,906,870 | USD 1,906,870 | 0 | USD -11,510 | USD 14.91 | USD 15 |
2025-02-26 (Wednesday) | 127,892 | USD 1,918,380 | USD 1,918,380 | -338 | USD -82,008 | USD 15 | USD 15.6 |
2025-02-25 (Tuesday) | 128,230 | USD 2,000,388 | USD 2,000,388 | -1,014 | USD -57,176 | USD 15.6 | USD 15.92 |
2025-02-24 (Monday) | 129,244 | USD 2,057,564 | USD 2,057,564 | 0 | USD -28,434 | USD 15.92 | USD 16.14 |
2025-02-21 (Friday) | 129,244 | USD 2,085,998 | USD 2,085,998 | 0 | USD -94,348 | USD 16.14 | USD 16.87 |
2025-02-20 (Thursday) | 129,244 | USD 2,180,346 | USD 2,180,346 | 0 | USD -1,293 | USD 16.87 | USD 16.88 |
2025-02-19 (Wednesday) | 129,244 | USD 2,181,639 | USD 2,181,639 | 0 | USD -130,536 | USD 16.88 | USD 17.89 |
2025-02-18 (Tuesday) | 129,244 | USD 2,312,175 | USD 2,312,175 | 1,690 | USD 21,305 | USD 17.89 | USD 17.96 |
2025-02-17 (Monday) | 127,554 | USD 2,290,870 | USD 2,290,870 | 0 | USD 0 | USD 17.96 | USD 17.96 |
2025-02-14 (Friday) | 127,554 | USD 2,290,870 | USD 2,290,870 | 0 | USD 72,706 | USD 17.96 | USD 17.39 |
2025-02-13 (Thursday) | 127,554 | USD 2,218,164 | USD 2,218,164 | 338 | USD 87,296 | USD 17.39 | USD 16.75 |
2025-02-12 (Wednesday) | 127,216 | USD 2,130,868 | USD 2,130,868 | 338 | USD -80,616 | USD 16.75 | USD 17.43 |
2025-02-11 (Tuesday) | 126,878 | USD 2,211,484 | USD 2,211,484 | 1,014 | USD 47,882 | USD 17.43 | USD 17.19 |
2025-02-10 (Monday) | 125,864 | USD 2,163,602 | USD 2,163,602 | 0 | USD 76,777 | USD 17.19 | USD 16.58 |
2025-02-07 (Friday) | 125,864 | USD 2,086,825 | USD 2,086,825 | 0 | USD -15,104 | USD 16.58 | USD 16.7 |
2025-02-06 (Thursday) | 125,864 | USD 2,101,929 | USD 2,101,929 | 3,042 | USD -89,215 | USD 16.7 | USD 17.84 |
2025-02-05 (Wednesday) | 122,822 | USD 2,191,144 | USD 2,191,144 | 0 | USD 73,693 | USD 17.84 | USD 17.24 |
2025-02-04 (Tuesday) | 122,822 | USD 2,117,451 | USD 2,117,451 | 0 | USD 84,747 | USD 17.24 | USD 16.55 |
2025-02-03 (Monday) | 122,822 | USD 2,032,704 | USD 2,032,704 | 0 | USD -51,585 | USD 16.55 | USD 16.97 |
2025-01-31 (Friday) | 122,822 | USD 2,084,289 | USD 2,084,289 | 0 | USD -95,802 | USD 16.97 | USD 17.75 |
2025-01-30 (Thursday) | 122,822 | USD 2,180,091 | USD 2,180,091 | 0 | USD -97,029 | USD 17.75 | USD 18.54 |
2025-01-29 (Wednesday) | 122,822 | USD 2,277,120 | USD 2,277,120 | 0 | USD 1,228 | USD 18.54 | USD 18.53 |
2025-01-28 (Tuesday) | 122,822 | USD 2,275,892 | USD 2,275,892 | 0 | USD -62,639 | USD 18.53 | USD 19.04 |
2025-01-27 (Monday) | 122,822 | USD 2,338,531 | USD 2,338,531 | 338 | USD -49,907 | USD 19.04 | USD 19.5 |
2025-01-24 (Friday) | 122,484 | USD 2,388,438 | USD 2,388,438 | 0 | USD -39,195 | USD 19.5 | USD 19.82 |
2025-01-23 (Thursday) | 122,484 | USD 2,427,633 | USD 2,427,633 | 0 | USD 14,698 | USD 19.82 | USD 19.7 |
2025-01-22 (Wednesday) | 122,484 | USD 2,412,935 | USD 2,412,935 | | | | |
2025-01-21 (Tuesday) | 123,160 | USD 2,505,074 | USD 2,505,074 | | | | |
2025-01-20 (Monday) | 123,160 | USD 2,425,020 | USD 2,425,020 | | | | |
2025-01-17 (Friday) | 123,160 | USD 2,425,020 | USD 2,425,020 | | | | |
2025-01-16 (Thursday) | 123,498 | USD 2,360,047 | USD 2,360,047 | | | | |
2025-01-15 (Wednesday) | 123,160 | USD 2,381,914 | USD 2,381,914 | | | | |
2025-01-14 (Tuesday) | 123,160 | USD 2,289,544 | USD 2,289,544 | | | | |
2025-01-13 (Monday) | 122,146 | USD 2,245,043 | USD 2,245,043 | | | | |
2025-01-10 (Friday) | 121,470 | USD 2,186,460 | USD 2,186,460 | | | | |
2025-01-09 (Thursday) | 121,470 | USD 2,210,754 | USD 2,210,754 | | | | |
2025-01-09 (Thursday) | 121,470 | USD 2,210,754 | USD 2,210,754 | | | | |
2025-01-09 (Thursday) | 121,470 | USD 2,210,754 | USD 2,210,754 | | | | |
2025-01-08 (Wednesday) | 121,470 | USD 2,210,754 | USD 2,210,754 | | | | |
2025-01-08 (Wednesday) | 121,470 | USD 2,210,754 | USD 2,210,754 | | | | |
2025-01-08 (Wednesday) | 121,470 | USD 2,210,754 | USD 2,210,754 | | | | |
2025-01-02 (Thursday) | 119,448 | USD 2,181,120 | USD 2,181,120 | 0 | USD 142,143 | USD 18.26 | USD 17.07 |
2024-12-30 (Monday) | 119,448 | USD 2,038,977 | USD 2,038,977 | 1,685 | USD -264,467 | USD 17.07 | USD 19.56 |
2024-12-10 (Tuesday) | 117,763 | USD 2,303,444 | USD 2,303,444 | 0 | USD 20,019 | USD 19.56 | USD 19.39 |
2024-12-09 (Monday) | 117,763 | USD 2,283,425 | USD 2,283,425 | 0 | USD 1,178 | USD 19.39 | USD 19.38 |
2024-12-06 (Friday) | 117,763 | USD 2,282,247 | USD 2,282,247 | 1,348 | USD -29,755 | USD 19.38 | USD 19.86 |
2024-12-05 (Thursday) | 116,415 | USD 2,312,002 | USD 2,312,002 | 337 | USD -29,291 | USD 19.86 | USD 20.17 |
2024-12-04 (Wednesday) | 116,078 | USD 2,341,293 | USD 2,341,293 | 1,685 | USD -35,794 | USD 20.17 | USD 20.78 |
2024-12-03 (Tuesday) | 114,393 | USD 2,377,087 | USD 2,377,087 | 0 | USD -26,310 | USD 20.78 | USD 21.01 |
2024-12-02 (Monday) | 114,393 | USD 2,403,397 | USD 2,403,397 | 0 | USD 75,499 | USD 21.01 | USD 20.35 |
2024-11-29 (Friday) | 114,393 | USD 2,327,898 | USD 2,327,898 | 1,685 | USD 27,528 | USD 20.35 | USD 20.41 |
2024-11-28 (Thursday) | 112,708 | USD 2,300,370 | USD 2,300,370 | 0 | USD 0 | USD 20.41 | USD 20.41 |
2024-11-27 (Wednesday) | 112,708 | USD 2,300,370 | USD 2,300,370 | 1,348 | USD 11,922 | USD 20.41 | USD 20.55 |
2024-11-26 (Tuesday) | 111,360 | USD 2,288,448 | USD 2,288,448 | 337 | USD -25,271 | USD 20.55 | USD 20.84 |
2024-11-25 (Monday) | 111,023 | USD 2,313,719 | USD 2,313,719 | 0 | USD -48,850 | USD 20.84 | USD 21.28 |
2024-11-22 (Friday) | 111,023 | USD 2,362,569 | USD 2,362,569 | 0 | USD 17,763 | USD 21.28 | USD 21.12 |
2024-11-21 (Thursday) | 111,023 | USD 2,344,806 | USD 2,344,806 | 1,685 | USD 124,151 | USD 21.12 | USD 20.31 |
2024-11-20 (Wednesday) | 109,338 | USD 2,220,655 | USD 2,220,655 | 1,011 | USD 75,780 | USD 20.31 | USD 19.8 |
2024-11-19 (Tuesday) | 108,327 | USD 2,144,875 | USD 2,144,875 | 0 | USD 28,165 | USD 19.8 | USD 19.54 |
2024-11-18 (Monday) | 108,327 | USD 2,116,710 | USD 2,116,710 | 4,034 | USD -68,228 | USD 19.54 | USD 20.95 |
2024-11-12 (Tuesday) | 104,293 | USD 2,184,938 | USD 2,184,938 | 2,688 | USD 75,618 | USD 20.95 | USD 20.76 |
2024-11-08 (Friday) | 101,605 | USD 2,109,320 | USD 2,109,320 | 1,680 | USD 23,885 | USD 20.76 | USD 20.87 |
2024-11-07 (Thursday) | 99,925 | USD 2,085,435 | USD 2,085,435 | 5,025 | USD 34,646 | USD 20.87 | USD 21.61 |
2024-11-06 (Wednesday) | 94,900 | USD 2,050,789 | USD 2,050,789 | 670 | USD 209,535 | USD 21.61 | USD 19.54 |
2024-11-05 (Tuesday) | 94,230 | USD 1,841,254 | USD 1,841,254 | 0 | USD 21,673 | USD 19.54 | USD 19.31 |
2024-11-04 (Monday) | 94,230 | USD 1,819,581 | USD 1,819,581 | 0 | USD 38,634 | USD 19.31 | USD 18.9 |
2024-11-01 (Friday) | 94,230 | USD 1,780,947 | USD 1,780,947 | 0 | USD 0 | USD 18.9 | USD 18.9 |
2024-10-31 (Thursday) | 94,230 | USD 1,780,947 | USD 1,780,947 | 335 | USD -29,349 | USD 18.9 | USD 19.28 |
2024-10-30 (Wednesday) | 93,895 | USD 1,810,296 | USD 1,810,296 | 0 | USD -20,657 | USD 19.28 | USD 19.5 |
2024-10-29 (Tuesday) | 93,895 | USD 1,830,953 | USD 1,830,953 | 0 | USD 30,047 | USD 19.5 | USD 19.18 |
2024-10-28 (Monday) | 93,895 | USD 1,800,906 | USD 1,800,906 | 0 | USD -23,474 | USD 19.18 | USD 19.43 |
2024-10-25 (Friday) | 93,895 | USD 1,824,380 | USD 1,824,380 | 0 | USD 46,009 | USD 19.43 | USD 18.94 |
2024-10-24 (Thursday) | 93,895 | USD 1,778,371 | USD 1,778,371 | 0 | USD 174,644 | USD 18.94 | USD 17.08 |
2024-10-23 (Wednesday) | 93,895 | USD 1,603,727 | USD 1,603,727 | 0 | USD -15,962 | USD 17.08 | USD 17.25 |
2024-10-22 (Tuesday) | 93,895 | USD 1,619,689 | USD 1,619,689 | 0 | USD -129,575 | USD 17.25 | USD 18.63 |
2024-10-21 (Monday) | 93,895 | USD 1,749,264 | USD 1,749,264 | 0 | USD -1,878 | USD 18.63 | USD 18.65 |
2024-10-18 (Friday) | 93,895 | USD 1,751,142 | USD 1,751,142 | | | | |
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 CLB by Blackrock for IE00B3VWM098
Show aggregate share trades of CLBDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-13 | SELL | -676 | | | 14.700* | | 18.12 Profit of 12,252 on sale |
2025-03-12 | SELL | -11,492 | | | 15.080* | | 18.17 Profit of 208,798 on sale |
2025-03-07 | SELL | -676 | | | 14.850* | | 18.32 Profit of 12,387 on sale |
2025-03-06 | SELL | -1,014 | | | 14.090* | | 18.39 Profit of 18,646 on sale |
2025-03-03 | SELL | -338 | | | 13.940* | | 18.61 Profit of 6,290 on sale |
2025-02-28 | SELL | -2,028 | | | 14.630* | | 18.67 Profit of 37,873 on sale |
2025-02-26 | SELL | -338 | | | 15.000* | | 18.80 Profit of 6,355 on sale |
2025-02-25 | SELL | -1,014 | | | 15.600* | | 18.86 Profit of 19,120 on sale |
2025-02-18 | BUY | 1,690 | | | 17.890* | | 19.06 |
2025-02-13 | BUY | 338 | | | 17.390* | | 19.13 |
2025-02-12 | BUY | 338 | | | 16.750* | | 19.18 |
2025-02-11 | BUY | 1,014 | | | 17.430* | | 19.22 |
2025-02-06 | BUY | 3,042 | | | 16.700* | | 19.38 |
2025-01-27 | BUY | 338 | | | 19.040* | | 19.72 |
2024-12-30 | BUY | 1,685 | | | 17.070* | | 19.85 |
2024-12-06 | BUY | 1,348 | | | 19.380* | | 19.89 |
2024-12-05 | BUY | 337 | | | 19.860* | | 19.89 |
2024-12-04 | BUY | 1,685 | | | 20.170* | | 19.88 |
2024-11-29 | BUY | 1,685 | | | 20.350* | | 19.78 |
2024-11-27 | BUY | 1,348 | | | 20.410* | | 19.72 |
2024-11-26 | BUY | 337 | | | 20.550* | | 19.68 |
2024-11-21 | BUY | 1,685 | | | 21.120* | | 19.46 |
2024-11-20 | BUY | 1,011 | | | 20.310* | | 19.42 |
2024-11-18 | BUY | 4,034 | | | 19.540* | | 19.38 |
2024-11-12 | BUY | 2,688 | | | 20.950* | | 19.28 |
2024-11-08 | BUY | 1,680 | | | 20.760* | | 19.17 |
2024-11-07 | BUY | 5,025 | | | 20.870* | | 19.04 |
2024-11-06 | BUY | 670 | | | 21.610* | | 18.83 |
2024-10-31 | BUY | 335 | | | 18.900* | | 18.66 |
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 CLB
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 74,895 | 0 | 145,200 | 51.6% |
2025-03-13 | 54,933 | 0 | 107,518 | 51.1% |
2025-03-12 | 51,205 | 0 | 100,464 | 51.0% |
2025-03-11 | 84,908 | 0 | 153,653 | 55.3% |
2025-03-10 | 108,506 | 0 | 209,876 | 51.7% |
2025-03-07 | 58,447 | 1 | 109,250 | 53.5% |
2025-03-06 | 62,377 | 49 | 142,511 | 43.8% |
2025-03-05 | 139,411 | 0 | 329,304 | 42.3% |
2025-03-04 | 123,000 | 69 | 252,276 | 48.8% |
2025-03-03 | 73,770 | 33 | 164,375 | 44.9% |
2025-02-28 | 94,433 | 0 | 141,091 | 66.9% |
2025-02-27 | 46,008 | 0 | 76,741 | 60.0% |
2025-02-26 | 52,894 | 500 | 83,492 | 63.4% |
2025-02-25 | 58,849 | 104 | 107,823 | 54.6% |
2025-02-24 | 53,869 | 0 | 105,126 | 51.2% |
2025-02-21 | 72,386 | 17 | 100,939 | 71.7% |
2025-02-20 | 42,775 | 22 | 64,965 | 65.8% |
2025-02-19 | 44,792 | 0 | 70,459 | 63.6% |
2025-02-18 | 67,792 | 0 | 118,358 | 57.3% |
2025-02-14 | 151,546 | 0 | 262,341 | 57.8% |
2025-02-13 | 93,784 | 0 | 128,783 | 72.8% |
2025-02-12 | 65,474 | 0 | 105,651 | 62.0% |
2025-02-11 | 58,196 | 0 | 82,800 | 70.3% |
2025-02-10 | 61,884 | 0 | 98,253 | 63.0% |
2025-02-07 | 65,691 | 0 | 97,180 | 67.6% |
2025-02-06 | 106,337 | 253 | 144,904 | 73.4% |
2025-02-05 | 111,318 | 103 | 175,741 | 63.3% |
2025-02-04 | 90,019 | 0 | 133,205 | 67.6% |
2025-02-03 | 67,806 | 0 | 101,563 | 66.8% |
2025-01-31 | 89,787 | 125 | 111,611 | 80.4% |
2025-01-30 | 235,337 | 105 | 286,057 | 82.3% |
2025-01-29 | 62,016 | 30 | 88,630 | 70.0% |
2025-01-28 | 26,731 | 25 | 58,638 | 45.6% |
2025-01-27 | 47,207 | 0 | 81,509 | 57.9% |
2025-01-24 | 32,268 | 0 | 79,253 | 40.7% |
2025-01-23 | 51,252 | 0 | 71,745 | 71.4% |
2025-01-22 | 43,647 | 0 | 80,345 | 54.3% |
2025-01-21 | 127,265 | 0 | 200,814 | 63.4% |
2025-01-17 | 47,084 | 0 | 73,702 | 63.9% |
2025-01-16 | 34,371 | 0 | 53,260 | 64.5% |
2025-01-15 | 23,514 | 0 | 68,504 | 34.3% |
2025-01-14 | 33,484 | 0 | 48,399 | 69.2% |
2025-01-13 | 51,372 | 0 | 95,949 | 53.5% |
2025-01-10 | 33,657 | 33 | 71,949 | 46.8% |
2025-01-08 | 21,095 | 100 | 31,866 | 66.2% |
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.