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 CLBK
| Stock Name | Columbia Financial Inc |
| Ticker | CLBK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1976411033 |
| LEI | 254900B9UDXFOJAZKN61 |
Show aggregate CLBK holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CLBK holdings
| Date | Number of CLBK Shares Held | Base Market Value of CLBK Shares | Local Market Value of CLBK Shares | Change in CLBK Shares Held | Change in CLBK Base Value | Current Price per CLBK Share Held | Previous Price per CLBK Share Held |
|---|
| 2025-03-13 (Thursday) | 6,754 | USD 101,715 | USD 101,715 | -40 | USD -739 | USD 15.06 | USD 15.0801 |
| 2025-03-12 (Wednesday) | 6,794 | USD 102,454 | USD 102,454 | -680 | USD -9,731 | USD 15.0801 | USD 15.01 |
| 2025-03-11 (Tuesday) | 7,474 | USD 112,185 | USD 112,185 | 0 | USD -2,391 | USD 15.01 | USD 15.3299 |
| 2025-03-10 (Monday) | 7,474 | USD 114,576 | USD 114,576 | 0 | USD -3,737 | USD 15.3299 | USD 15.8299 |
| 2025-03-07 (Friday) | 7,474 | USD 118,313 | USD 118,313 | -40 | USD 268 | USD 15.8299 | USD 15.71 |
| 2025-03-06 (Thursday) | 7,514 | USD 118,045 | USD 118,045 | -60 | USD -488 | USD 15.71 | USD 15.65 |
| 2025-03-05 (Wednesday) | 7,574 | USD 118,533 | USD 118,533 | 0 | USD 0 | USD 15.65 | USD 15.65 |
| 2025-03-04 (Tuesday) | 7,574 | USD 118,533 | USD 118,533 | 0 | USD -4,393 | USD 15.65 | USD 16.23 |
| 2025-03-03 (Monday) | 7,574 | USD 122,926 | USD 122,926 | -20 | USD 2,409 | USD 16.23 | USD 15.87 |
| 2025-02-28 (Friday) | 7,594 | USD 120,517 | USD 120,517 | -120 | USD 333 | USD 15.87 | USD 15.58 |
| 2025-02-27 (Thursday) | 7,714 | USD 120,184 | USD 120,184 | 0 | USD 154 | USD 15.58 | USD 15.56 |
| 2025-02-26 (Wednesday) | 7,714 | USD 120,030 | USD 120,030 | -20 | USD -2 | USD 15.56 | USD 15.52 |
| 2025-02-25 (Tuesday) | 7,734 | USD 120,032 | USD 120,032 | -60 | USD 1,875 | USD 15.52 | USD 15.16 |
| 2025-02-24 (Monday) | 7,794 | USD 118,157 | USD 118,157 | 0 | USD -1,715 | USD 15.16 | USD 15.38 |
| 2025-02-21 (Friday) | 7,794 | USD 119,872 | USD 119,872 | 0 | USD -1,870 | USD 15.38 | USD 15.62 |
| 2025-02-20 (Thursday) | 7,794 | USD 121,742 | USD 121,742 | 0 | USD -1,169 | USD 15.62 | USD 15.77 |
| 2025-02-19 (Wednesday) | 7,794 | USD 122,911 | USD 122,911 | 0 | USD -936 | USD 15.77 | USD 15.89 |
| 2025-02-19 (Wednesday) | 7,794 | USD 122,911 | USD 122,911 | 0 | USD -936 | USD 15.77 | USD 15.89 |
| 2025-02-18 (Tuesday) | 7,794 | USD 123,847 | USD 123,847 | 100 | USD 1,282 | USD 15.89 | USD 15.9299 |
| 2025-02-17 (Monday) | 7,694 | USD 122,565 | USD 122,565 | 0 | USD 0 | USD 15.9299 | USD 15.9299 |
| 2025-02-14 (Friday) | 7,694 | USD 122,565 | USD 122,565 | 0 | USD -1,385 | USD 15.9299 | USD 16.11 |
| 2025-02-13 (Thursday) | 7,694 | USD 123,950 | USD 123,950 | 20 | USD 4,543 | USD 16.11 | USD 15.5599 |
| 2025-02-12 (Wednesday) | 7,674 | USD 119,407 | USD 119,407 | 20 | USD -761 | USD 15.5599 | USD 15.7 |
| 2025-02-11 (Tuesday) | 7,654 | USD 120,168 | USD 120,168 | 60 | USD 411 | USD 15.7 | USD 15.7699 |
| 2025-02-10 (Monday) | 7,594 | USD 119,757 | USD 119,757 | 0 | USD -2,886 | USD 15.7699 | USD 16.15 |
| 2025-02-07 (Friday) | 7,594 | USD 122,643 | USD 122,643 | 0 | USD -911 | USD 16.15 | USD 16.27 |
| 2025-02-06 (Thursday) | 7,594 | USD 123,554 | USD 123,554 | 180 | USD 8,192 | USD 16.27 | USD 15.56 |
| 2025-02-05 (Wednesday) | 7,414 | USD 115,362 | USD 115,362 | 0 | USD 3,633 | USD 15.56 | USD 15.07 |
| 2025-02-04 (Tuesday) | 7,414 | USD 111,729 | USD 111,729 | 0 | USD 2,298 | USD 15.07 | USD 14.76 |
| 2025-02-03 (Monday) | 7,414 | USD 109,431 | USD 109,431 | 0 | USD -222 | USD 14.76 | USD 14.79 |
| 2025-01-31 (Friday) | 7,414 | USD 109,653 | USD 109,653 | 0 | USD -890 | USD 14.79 | USD 14.91 |
| 2025-01-30 (Thursday) | 7,414 | USD 110,543 | USD 110,543 | 0 | USD -2,002 | USD 14.91 | USD 15.1801 |
| 2025-01-29 (Wednesday) | 7,414 | USD 112,545 | USD 112,545 | 0 | USD -4,151 | USD 15.1801 | USD 15.74 |
| 2025-01-28 (Tuesday) | 7,414 | USD 116,696 | USD 116,696 | 0 | USD 2,595 | USD 15.74 | USD 15.3899 |
| 2025-01-27 (Monday) | 7,414 | USD 114,101 | USD 114,101 | 20 | USD 86 | USD 15.3899 | USD 15.4199 |
| 2025-01-24 (Friday) | 7,394 | USD 114,015 | USD 114,015 | 0 | USD -1,110 | USD 15.4199 | USD 15.5701 |
| 2025-01-23 (Thursday) | 7,394 | USD 115,125 | USD 115,125 | 0 | USD -2,440 | USD 15.5701 | USD 15.9001 |
| 2025-01-22 (Wednesday) | 7,394 | USD 117,565 | USD 117,565 | | | | |
| 2025-01-21 (Tuesday) | 7,434 | USD 119,613 | USD 119,613 | | | | |
| 2025-01-20 (Monday) | 7,434 | USD 118,944 | USD 118,944 | | | | |
| 2025-01-17 (Friday) | 7,434 | USD 118,944 | USD 118,944 | | | | |
| 2025-01-16 (Thursday) | 7,454 | USD 117,997 | USD 117,997 | | | | |
| 2025-01-15 (Wednesday) | 15,122 | USD 239,986 | USD 239,986 | | | | |
| 2025-01-14 (Tuesday) | 15,122 | USD 237,718 | USD 237,718 | | | | |
| 2025-01-13 (Monday) | 14,999 | USD 228,585 | USD 228,585 | | | | |
| 2025-01-10 (Friday) | 14,917 | USD 222,711 | USD 222,711 | | | | |
| 2025-01-09 (Thursday) | 14,917 | USD 230,020 | USD 230,020 | | | | |
| 2025-01-09 (Thursday) | 14,917 | USD 230,020 | USD 230,020 | | | | |
| 2025-01-09 (Thursday) | 14,917 | USD 230,020 | USD 230,020 | | | | |
| 2025-01-08 (Wednesday) | 14,917 | USD 230,020 | USD 230,020 | | | | |
| 2025-01-08 (Wednesday) | 14,917 | USD 230,020 | USD 230,020 | | | | |
| 2025-01-08 (Wednesday) | 14,917 | USD 230,020 | USD 230,020 | | | | |
| 2025-01-02 (Thursday) | 14,671 | USD 228,574 | USD 228,574 | 0 | USD -4,401 | USD 15.58 | USD 15.88 |
| 2024-12-30 (Monday) | 14,671 | USD 232,975 | USD 232,975 | 205 | USD -18,733 | USD 15.88 | USD 17.4 |
| 2024-12-10 (Tuesday) | 14,466 | USD 251,708 | USD 251,708 | 0 | USD 1,880 | USD 17.4 | USD 17.27 |
| 2024-12-09 (Monday) | 14,466 | USD 249,828 | USD 249,828 | 0 | USD -5,063 | USD 17.27 | USD 17.62 |
| 2024-12-06 (Friday) | 14,466 | USD 254,891 | USD 254,891 | 164 | USD 4,177 | USD 17.62 | USD 17.53 |
| 2024-12-05 (Thursday) | 14,302 | USD 250,714 | USD 250,714 | 41 | USD -3,132 | USD 17.53 | USD 17.8 |
| 2024-12-04 (Wednesday) | 14,261 | USD 253,846 | USD 253,846 | 205 | USD 5,336 | USD 17.8 | USD 17.68 |
| 2024-12-03 (Tuesday) | 14,056 | USD 248,510 | USD 248,510 | 0 | USD -4,779 | USD 17.68 | USD 18.02 |
| 2024-12-02 (Monday) | 14,056 | USD 253,289 | USD 253,289 | 0 | USD -2,952 | USD 18.02 | USD 18.23 |
| 2024-11-29 (Friday) | 14,056 | USD 256,241 | USD 256,241 | 205 | USD 4,153 | USD 18.23 | USD 18.2 |
| 2024-11-28 (Thursday) | 13,851 | USD 252,088 | USD 252,088 | 0 | USD 0 | USD 18.2 | USD 18.2 |
| 2024-11-27 (Wednesday) | 13,851 | USD 252,088 | USD 252,088 | 164 | USD 1,616 | USD 18.2 | USD 18.3 |
| 2024-11-26 (Tuesday) | 13,687 | USD 250,472 | USD 250,472 | 41 | USD -4,981 | USD 18.3 | USD 18.72 |
| 2024-11-25 (Monday) | 13,646 | USD 255,453 | USD 255,453 | 9,561 | USD 179,268 | USD 18.72 | USD 18.6499 |
| 2024-11-22 (Friday) | 4,085 | USD 76,185 | USD 76,185 | 0 | USD 1,879 | USD 18.6499 | USD 18.19 |
| 2024-11-21 (Thursday) | 4,085 | USD 74,306 | USD 74,306 | 60 | USD 2,057 | USD 18.19 | USD 17.9501 |
| 2024-11-20 (Wednesday) | 4,025 | USD 72,249 | USD 72,249 | 36 | USD 128 | USD 17.9501 | USD 18.08 |
| 2024-11-19 (Tuesday) | 3,989 | USD 72,121 | USD 72,121 | 0 | USD 239 | USD 18.08 | USD 18.0201 |
| 2024-11-18 (Monday) | 3,989 | USD 71,882 | USD 71,882 | 144 | USD -519 | USD 18.0201 | USD 18.8299 |
| 2024-11-12 (Tuesday) | 3,845 | USD 72,401 | USD 72,401 | 96 | USD 3,869 | USD 18.8299 | USD 18.2801 |
| 2024-11-08 (Friday) | 3,749 | USD 68,532 | USD 68,532 | 60 | USD 1,577 | USD 18.2801 | USD 18.1499 |
| 2024-11-07 (Thursday) | 3,689 | USD 66,955 | USD 66,955 | 180 | USD 389 | USD 18.1499 | USD 18.9701 |
| 2024-11-06 (Wednesday) | 3,509 | USD 66,566 | USD 66,566 | 24 | USD 6,241 | USD 18.9701 | USD 17.3099 |
| 2024-11-05 (Tuesday) | 3,485 | USD 60,325 | USD 60,325 | 0 | USD 1,638 | USD 17.3099 | USD 16.8399 |
| 2024-11-04 (Monday) | 3,485 | USD 58,687 | USD 58,687 | 0 | USD -175 | USD 16.8399 | USD 16.8901 |
| 2024-11-01 (Friday) | 3,485 | USD 58,862 | USD 58,862 | 0 | USD -662 | USD 16.8901 | USD 17.0801 |
| 2024-10-31 (Thursday) | 3,485 | USD 59,524 | USD 59,524 | 12 | USD -802 | USD 17.0801 | USD 17.37 |
| 2024-10-30 (Wednesday) | 3,473 | USD 60,326 | USD 60,326 | 0 | USD 347 | USD 17.37 | USD 17.2701 |
| 2024-10-29 (Tuesday) | 3,473 | USD 59,979 | USD 59,979 | 0 | USD 70 | USD 17.2701 | USD 17.2499 |
| 2024-10-28 (Monday) | 3,473 | USD 59,909 | USD 59,909 | 0 | USD 1,945 | USD 17.2499 | USD 16.6899 |
| 2024-10-25 (Friday) | 3,473 | USD 57,964 | USD 57,964 | 0 | USD -973 | USD 16.6899 | USD 16.9701 |
| 2024-10-24 (Thursday) | 3,473 | USD 58,937 | USD 58,937 | 0 | USD -486 | USD 16.9701 | USD 17.11 |
| 2024-10-23 (Wednesday) | 3,473 | USD 59,423 | USD 59,423 | 0 | USD 521 | USD 17.11 | USD 16.96 |
| 2024-10-22 (Tuesday) | 3,473 | USD 58,902 | USD 58,902 | 0 | USD 521 | USD 16.96 | USD 16.81 |
| 2024-10-21 (Monday) | 3,473 | USD 58,381 | USD 58,381 | 0 | USD -2,084 | USD 16.81 | USD 17.41 |
| 2024-10-18 (Friday) | 3,473 | USD 60,465 | USD 60,465 | | | | |
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 CLBK by Blackrock for IE00B3VWM098
Show aggregate share trades of CLBK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -40 | | | 15.060* | | 16.57 Profit of 663 on sale |
| 2025-03-12 | SELL | -680 | | | 15.080* | | 16.59 Profit of 11,283 on sale |
| 2025-03-07 | SELL | -40 | | | 15.830* | | 16.65 Profit of 666 on sale |
| 2025-03-06 | SELL | -60 | | | 15.710* | | 16.66 Profit of 1,000 on sale |
| 2025-03-03 | SELL | -20 | | | 16.230* | | 16.70 Profit of 334 on sale |
| 2025-02-28 | SELL | -120 | | | 15.870* | | 16.71 Profit of 2,005 on sale |
| 2025-02-26 | SELL | -20 | | | 15.560* | | 16.75 Profit of 335 on sale |
| 2025-02-25 | SELL | -60 | | | 15.520* | | 16.77 Profit of 1,006 on sale |
| 2025-02-18 | BUY | 100 | | | 15.890* | | 16.90 |
| 2025-02-13 | BUY | 20 | | | 16.110* | | 16.96 |
| 2025-02-12 | BUY | 20 | | | 15.560* | | 16.99 |
| 2025-02-11 | BUY | 60 | | | 15.700* | | 17.01 |
| 2025-02-06 | BUY | 180 | | | 16.270* | | 17.08 |
| 2025-01-27 | BUY | 20 | | | 15.390* | | 17.49 |
| 2024-12-30 | BUY | 205 | | | 15.880* | | 17.72 |
| 2024-12-06 | BUY | 164 | | | 17.620* | | 17.74 |
| 2024-12-05 | BUY | 41 | | | 17.530* | | 17.75 |
| 2024-12-04 | BUY | 205 | | | 17.800* | | 17.75 |
| 2024-11-29 | BUY | 205 | | | 18.230* | | 17.72 |
| 2024-11-27 | BUY | 164 | | | 18.200* | | 17.68 |
| 2024-11-26 | BUY | 41 | | | 18.300* | | 17.65 |
| 2024-11-25 | BUY | 9,561 | | | 18.720* | | 17.60 |
| 2024-11-21 | BUY | 60 | | | 18.190* | | 17.52 |
| 2024-11-20 | BUY | 36 | | | 17.950* | | 17.49 |
| 2024-11-18 | BUY | 144 | | | 18.020* | | 17.42 |
| 2024-11-12 | BUY | 96 | | | 18.830* | | 17.33 |
| 2024-11-08 | BUY | 60 | | | 18.280* | | 17.26 |
| 2024-11-07 | BUY | 180 | | | 18.150* | | 17.19 |
| 2024-11-06 | BUY | 24 | | | 18.970* | | 17.05 |
| 2024-10-31 | BUY | 12 | | | 17.080* | | 17.05 |
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 CLBK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 9,530 | 0 | 15,671 | 60.8% |
| 2025-03-13 | 13,655 | 0 | 28,180 | 48.5% |
| 2025-03-12 | 8,810 | 0 | 19,256 | 45.8% |
| 2025-03-11 | 24,634 | 0 | 42,083 | 58.5% |
| 2025-03-10 | 24,854 | 0 | 42,485 | 58.5% |
| 2025-03-07 | 15,531 | 0 | 26,325 | 59.0% |
| 2025-03-06 | 16,810 | 0 | 25,736 | 65.3% |
| 2025-03-05 | 15,795 | 0 | 28,320 | 55.8% |
| 2025-03-04 | 21,542 | 0 | 31,179 | 69.1% |
| 2025-03-03 | 22,746 | 0 | 39,418 | 57.7% |
| 2025-02-28 | 16,648 | 0 | 32,180 | 51.7% |
| 2025-02-27 | 9,798 | 3 | 22,086 | 44.4% |
| 2025-02-26 | 15,769 | 417 | 26,215 | 60.2% |
| 2025-02-25 | 11,391 | 0 | 22,000 | 51.8% |
| 2025-02-24 | 19,158 | 3 | 46,529 | 41.2% |
| 2025-02-21 | 20,997 | 0 | 49,010 | 42.8% |
| 2025-02-20 | 13,594 | 0 | 46,820 | 29.0% |
| 2025-02-19 | 4,834 | 0 | 19,708 | 24.5% |
| 2025-02-18 | 12,401 | 0 | 23,329 | 53.2% |
| 2025-02-14 | 17,076 | 0 | 33,741 | 50.6% |
| 2025-02-13 | 15,596 | 0 | 27,392 | 56.9% |
| 2025-02-12 | 12,180 | 0 | 24,651 | 49.4% |
| 2025-02-11 | 18,349 | 0 | 46,672 | 39.3% |
| 2025-02-10 | 23,447 | 0 | 45,625 | 51.4% |
| 2025-02-07 | 16,820 | 0 | 23,683 | 71.0% |
| 2025-02-06 | 10,315 | 0 | 30,923 | 33.4% |
| 2025-02-05 | 12,258 | 0 | 29,463 | 41.6% |
| 2025-02-04 | 14,737 | 0 | 24,423 | 60.3% |
| 2025-02-03 | 50,294 | 0 | 83,175 | 60.5% |
| 2025-01-31 | 18,935 | 0 | 54,602 | 34.7% |
| 2025-01-30 | 9,987 | 0 | 46,799 | 21.3% |
| 2025-01-29 | 29,701 | 0 | 66,315 | 44.8% |
| 2025-01-28 | 12,411 | 0 | 38,609 | 32.1% |
| 2025-01-27 | 10,849 | 0 | 32,649 | 33.2% |
| 2025-01-24 | 10,764 | 0 | 30,676 | 35.1% |
| 2025-01-23 | 8,922 | 0 | 25,842 | 34.5% |
| 2025-01-22 | 12,947 | 0 | 30,476 | 42.5% |
| 2025-01-21 | 11,597 | 94 | 23,818 | 48.7% |
| 2025-01-17 | 7,658 | 0 | 16,834 | 45.5% |
| 2025-01-16 | 8,922 | 0 | 17,695 | 50.4% |
| 2025-01-15 | 5,651 | 0 | 9,899 | 57.1% |
| 2025-01-14 | 10,046 | 0 | 26,667 | 37.7% |
| 2025-01-13 | 10,352 | 0 | 29,789 | 34.8% |
| 2025-01-10 | 14,168 | 0 | 29,007 | 48.8% |
| 2025-01-08 | 6,553 | 0 | 21,599 | 30.3% |
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.