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 CMCO
Stock Name | Columbus McKinnon Corporation |
Ticker | CMCO(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1993331057 |
Show aggregate CMCO holdings
News associated with CMCO
- Columbus McKinnon (NASDAQ:CMCO) Stock Rating Lowered by DA Davidson
- Columbus McKinnon (NASDAQ:CMCO – Get Free Report) was downgraded by equities research analysts at DA Davidson from a “buy” rating to a “neutral” rating in a report issued on Tuesday, Marketbeat reports. They currently have a $35.00 target price on the industrial products company’s stock. DA Davidson’s target price points to a potential upside of […] - 2025-02-13 08:52:54
- Columbus McKinnon (NASDAQ:CMCO) Reaches New 52-Week Low on Disappointing Earnings
- Columbus McKinnon Co. (NASDAQ:CMCO – Get Free Report)’s stock price reached a new 52-week low during mid-day trading on Tuesday following a weaker than expected earnings announcement. The company traded as low as $22.35 and last traded at $21.22, with a volume of 288987 shares trading hands. The stock had previously closed at $35.48. The […] - 2025-02-12 06:36:59
- Columbus McKinnon (NASDAQ:CMCO) Stock Rating Lowered by StockNews.com
- Columbus McKinnon (NASDAQ:CMCO – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Tuesday. Columbus McKinnon Stock Performance CMCO opened at $35.48 on Tuesday. The company has a debt-to-equity ratio of 0.50, a quick ratio of 1.16 and […] - 2025-02-11 06:36:49
- Columbus McKinnon To Buy Kito Crosby From KKR In $2.7 Bln Deal
- (RTTNews) - Columbus McKinnon Corp. (CMCO) on Monday announced a definitive agreement to acquire Kito Crosby Ltd, a manufacturer of lifting and material handling products, for $2.7 billion. - 2025-02-11 06:08:21
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CMCO holdings
Date | Number of CMCO Shares Held | Base Market Value of CMCO Shares | Local Market Value of CMCO Shares | Change in CMCO Shares Held | Change in CMCO Base Value | Current Price per CMCO Share Held | Previous Price per CMCO Share Held |
---|
2025-03-13 (Thursday) | 43,364 | USD 758,003 | USD 758,003 | -262 | USD -13,305 | USD 17.48 | USD 17.68 |
2025-03-12 (Wednesday) | 43,626 | USD 771,308 | USD 771,308 | -4,454 | USD -69,130 | USD 17.68 | USD 17.48 |
2025-03-11 (Tuesday) | 48,080 | USD 840,438 | USD 840,438 | 0 | USD -9,616 | USD 17.48 | USD 17.68 |
2025-03-10 (Monday) | 48,080 | USD 850,054 | USD 850,054 | 0 | USD -12,501 | USD 17.68 | USD 17.94 |
2025-03-07 (Friday) | 48,080 | USD 862,555 | USD 862,555 | -262 | USD 40,258 | USD 17.94 | USD 17.01 |
2025-03-06 (Thursday) | 48,342 | USD 822,297 | USD 822,297 | -393 | USD 15,733 | USD 17.01 | USD 16.55 |
2025-03-05 (Wednesday) | 48,735 | USD 806,564 | USD 806,564 | 0 | USD 29,241 | USD 16.55 | USD 15.95 |
2025-03-04 (Tuesday) | 48,735 | USD 777,323 | USD 777,323 | 0 | USD -13,646 | USD 15.95 | USD 16.23 |
2025-03-03 (Monday) | 48,735 | USD 790,969 | USD 790,969 | -131 | USD -60,765 | USD 16.23 | USD 17.43 |
2025-02-28 (Friday) | 48,866 | USD 851,734 | USD 851,734 | 6,128 | USD 105,956 | USD 17.43 | USD 17.45 |
2025-02-27 (Thursday) | 42,738 | USD 745,778 | USD 745,778 | 0 | USD -14,104 | USD 17.45 | USD 17.78 |
2025-02-26 (Wednesday) | 42,738 | USD 759,882 | USD 759,882 | -113 | USD -24,291 | USD 17.78 | USD 18.3 |
2025-02-25 (Tuesday) | 42,851 | USD 784,173 | USD 784,173 | -339 | USD -14,410 | USD 18.3 | USD 18.49 |
2025-02-24 (Monday) | 43,190 | USD 798,583 | USD 798,583 | 0 | USD -17,708 | USD 18.49 | USD 18.9 |
2025-02-21 (Friday) | 43,190 | USD 816,291 | USD 816,291 | 0 | USD -50,964 | USD 18.9 | USD 20.08 |
2025-02-20 (Thursday) | 43,190 | USD 867,255 | USD 867,255 | 0 | USD -27,642 | USD 20.08 | USD 20.72 |
2025-02-19 (Wednesday) | 43,190 | USD 894,897 | USD 894,897 | 0 | USD 10,798 | USD 20.72 | USD 20.47 |
2025-02-18 (Tuesday) | 43,190 | USD 884,099 | USD 884,099 | 565 | USD 11,139 | USD 20.47 | USD 20.48 |
2025-02-17 (Monday) | 42,625 | USD 872,960 | USD 872,960 | 0 | USD 0 | USD 20.48 | USD 20.48 |
2025-02-14 (Friday) | 42,625 | USD 872,960 | USD 872,960 | 0 | USD -853 | USD 20.48 | USD 20.5 |
2025-02-13 (Thursday) | 42,625 | USD 873,813 | USD 873,813 | 113 | USD 30,375 | USD 20.5 | USD 19.84 |
2025-02-12 (Wednesday) | 42,512 | USD 843,438 | USD 843,438 | 452 | USD -34,354 | USD 19.84 | USD 20.87 |
2025-02-11 (Tuesday) | 42,060 | USD 877,792 | USD 877,792 | 0 | USD -614,497 | USD 20.87 | USD 35.48 |
2025-02-10 (Monday) | 42,060 | USD 1,492,289 | USD 1,492,289 | 0 | USD 51,734 | USD 35.48 | USD 34.25 |
2025-02-07 (Friday) | 42,060 | USD 1,440,555 | USD 1,440,555 | 0 | USD -20,609 | USD 34.25 | USD 34.74 |
2025-02-06 (Thursday) | 42,060 | USD 1,461,164 | USD 1,461,164 | 1,017 | USD 32,047 | USD 34.74 | USD 34.82 |
2025-02-05 (Wednesday) | 41,043 | USD 1,429,117 | USD 1,429,117 | 0 | USD -24,626 | USD 34.82 | USD 35.42 |
2025-02-04 (Tuesday) | 41,043 | USD 1,453,743 | USD 1,453,743 | 0 | USD 37,349 | USD 35.42 | USD 34.51 |
2025-02-03 (Monday) | 41,043 | USD 1,416,394 | USD 1,416,394 | 0 | USD -78,392 | USD 34.51 | USD 36.42 |
2025-01-31 (Friday) | 41,043 | USD 1,494,786 | USD 1,494,786 | 0 | USD -11,492 | USD 36.42 | USD 36.7 |
2025-01-30 (Thursday) | 41,043 | USD 1,506,278 | USD 1,506,278 | 0 | USD -1,231 | USD 36.7 | USD 36.73 |
2025-01-29 (Wednesday) | 41,043 | USD 1,507,509 | USD 1,507,509 | 0 | USD 6,566 | USD 36.73 | USD 36.57 |
2025-01-28 (Tuesday) | 41,043 | USD 1,500,943 | USD 1,500,943 | 0 | USD -12,723 | USD 36.57 | USD 36.88 |
2025-01-27 (Monday) | 41,043 | USD 1,513,666 | USD 1,513,666 | 113 | USD -16,707 | USD 36.88 | USD 37.39 |
2025-01-24 (Friday) | 40,930 | USD 1,530,373 | USD 1,530,373 | 0 | USD 11,870 | USD 37.39 | USD 37.1 |
2025-01-23 (Thursday) | 40,930 | USD 1,518,503 | USD 1,518,503 | 0 | USD -3,684 | USD 37.1 | USD 37.19 |
2025-01-22 (Wednesday) | 40,930 | USD 1,522,187 | USD 1,522,187 | | | | |
2025-01-21 (Tuesday) | 41,156 | USD 1,547,877 | USD 1,547,877 | | | | |
2025-01-20 (Monday) | 41,156 | USD 1,493,963 | USD 1,493,963 | | | | |
2025-01-17 (Friday) | 41,156 | USD 1,493,963 | USD 1,493,963 | | | | |
2025-01-16 (Thursday) | 41,269 | USD 1,487,747 | USD 1,487,747 | | | | |
2025-01-15 (Wednesday) | 41,156 | USD 1,473,385 | USD 1,473,385 | | | | |
2025-01-14 (Tuesday) | 41,156 | USD 1,459,392 | USD 1,459,392 | | | | |
2025-01-13 (Monday) | 40,817 | USD 1,425,330 | USD 1,425,330 | | | | |
2025-01-10 (Friday) | 40,591 | USD 1,396,330 | USD 1,396,330 | | | | |
2025-01-09 (Thursday) | 40,591 | USD 1,430,427 | USD 1,430,427 | | | | |
2025-01-09 (Thursday) | 40,591 | USD 1,430,427 | USD 1,430,427 | | | | |
2025-01-09 (Thursday) | 40,591 | USD 1,430,427 | USD 1,430,427 | | | | |
2025-01-08 (Wednesday) | 40,591 | USD 1,430,427 | USD 1,430,427 | | | | |
2025-01-08 (Wednesday) | 40,591 | USD 1,430,427 | USD 1,430,427 | | | | |
2025-01-08 (Wednesday) | 40,591 | USD 1,430,427 | USD 1,430,427 | | | | |
2025-01-02 (Thursday) | 39,913 | USD 1,474,386 | USD 1,474,386 | 0 | USD -14,369 | USD 36.94 | USD 37.3 |
2024-12-30 (Monday) | 39,913 | USD 1,488,755 | USD 1,488,755 | 565 | USD -92,641 | USD 37.3 | USD 40.19 |
2024-12-10 (Tuesday) | 39,348 | USD 1,581,396 | USD 1,581,396 | 0 | USD -15,739 | USD 40.19 | USD 40.59 |
2024-12-09 (Monday) | 39,348 | USD 1,597,135 | USD 1,597,135 | 0 | USD 34,626 | USD 40.59 | USD 39.71 |
2024-12-06 (Friday) | 39,348 | USD 1,562,509 | USD 1,562,509 | 452 | USD 20,283 | USD 39.71 | USD 39.65 |
2024-12-05 (Thursday) | 38,896 | USD 1,542,226 | USD 1,542,226 | 113 | USD 7,583 | USD 39.65 | USD 39.57 |
2024-12-04 (Wednesday) | 38,783 | USD 1,534,643 | USD 1,534,643 | 565 | USD 45,288 | USD 39.57 | USD 38.97 |
2024-12-03 (Tuesday) | 38,218 | USD 1,489,355 | USD 1,489,355 | 0 | USD -4,969 | USD 38.97 | USD 39.1 |
2024-12-02 (Monday) | 38,218 | USD 1,494,324 | USD 1,494,324 | 0 | USD -7,261 | USD 39.1 | USD 39.29 |
2024-11-29 (Friday) | 38,218 | USD 1,501,585 | USD 1,501,585 | 565 | USD 29,353 | USD 39.29 | USD 39.1 |
2024-11-28 (Thursday) | 37,653 | USD 1,472,232 | USD 1,472,232 | 0 | USD 0 | USD 39.1 | USD 39.1 |
2024-11-27 (Wednesday) | 37,653 | USD 1,472,232 | USD 1,472,232 | 452 | USD 26,229 | USD 39.1 | USD 38.87 |
2024-11-26 (Tuesday) | 37,201 | USD 1,446,003 | USD 1,446,003 | 113 | USD -37,146 | USD 38.87 | USD 39.99 |
2024-11-25 (Monday) | 37,088 | USD 1,483,149 | USD 1,483,149 | 0 | USD 54,148 | USD 39.99 | USD 38.53 |
2024-11-22 (Friday) | 37,088 | USD 1,429,001 | USD 1,429,001 | 0 | USD 51,553 | USD 38.53 | USD 37.14 |
2024-11-21 (Thursday) | 37,088 | USD 1,377,448 | USD 1,377,448 | 560 | USD 62,257 | USD 37.14 | USD 36.005 |
2024-11-20 (Wednesday) | 36,528 | USD 1,315,191 | USD 1,315,191 | 336 | USD 13,365 | USD 36.005 | USD 35.97 |
2024-11-19 (Tuesday) | 36,192 | USD 1,301,826 | USD 1,301,826 | 0 | USD -26,782 | USD 35.97 | USD 36.71 |
2024-11-18 (Monday) | 36,192 | USD 1,328,608 | USD 1,328,608 | 1,344 | USD 28,081 | USD 36.71 | USD 37.32 |
2024-11-12 (Tuesday) | 34,848 | USD 1,300,527 | USD 1,300,527 | 896 | USD 68,069 | USD 37.32 | USD 36.3 |
2024-11-08 (Friday) | 33,952 | USD 1,232,458 | USD 1,232,458 | 560 | USD 11,313 | USD 36.3 | USD 36.57 |
2024-11-07 (Thursday) | 33,392 | USD 1,221,145 | USD 1,221,145 | 1,680 | USD 70,634 | USD 36.57 | USD 36.28 |
2024-11-06 (Wednesday) | 31,712 | USD 1,150,511 | USD 1,150,511 | 224 | USD 91,570 | USD 36.28 | USD 33.63 |
2024-11-05 (Tuesday) | 31,488 | USD 1,058,941 | USD 1,058,941 | 0 | USD 69,588 | USD 33.63 | USD 31.42 |
2024-11-04 (Monday) | 31,488 | USD 989,353 | USD 989,353 | 0 | USD -17,003 | USD 31.42 | USD 31.96 |
2024-11-01 (Friday) | 31,488 | USD 1,006,356 | USD 1,006,356 | 0 | USD 4,723 | USD 31.96 | USD 31.81 |
2024-10-31 (Thursday) | 31,488 | USD 1,001,633 | USD 1,001,633 | 112 | USD -6,478 | USD 31.81 | USD 32.13 |
2024-10-30 (Wednesday) | 31,376 | USD 1,008,111 | USD 1,008,111 | 0 | USD -3,451 | USD 32.13 | USD 32.24 |
2024-10-29 (Tuesday) | 31,376 | USD 1,011,562 | USD 1,011,562 | 0 | USD -20,395 | USD 32.24 | USD 32.89 |
2024-10-28 (Monday) | 31,376 | USD 1,031,957 | USD 1,031,957 | 0 | USD 14,120 | USD 32.89 | USD 32.44 |
2024-10-25 (Friday) | 31,376 | USD 1,017,837 | USD 1,017,837 | 0 | USD -4,393 | USD 32.44 | USD 32.58 |
2024-10-24 (Thursday) | 31,376 | USD 1,022,230 | USD 1,022,230 | 0 | USD -5,648 | USD 32.58 | USD 32.76 |
2024-10-23 (Wednesday) | 31,376 | USD 1,027,878 | USD 1,027,878 | 0 | USD -9,726 | USD 32.76 | USD 33.07 |
2024-10-22 (Tuesday) | 31,376 | USD 1,037,604 | USD 1,037,604 | 0 | USD -19,453 | USD 33.07 | USD 33.69 |
2024-10-21 (Monday) | 31,376 | USD 1,057,057 | USD 1,057,057 | 0 | USD -21,336 | USD 33.69 | USD 34.37 |
2024-10-18 (Friday) | 31,376 | USD 1,078,393 | USD 1,078,393 | | | | |
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 CMCO by Blackrock for IE00B3VWM098
Show aggregate share trades of CMCODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -262 | | | 17.480* | | 30.64 Profit of 8,029 on sale |
2025-03-12 | SELL | -4,454 | | | 17.680* | | 30.83 Profit of 137,329 on sale |
2025-03-07 | SELL | -262 | | | 17.940* | | 31.43 Profit of 8,235 on sale |
2025-03-06 | SELL | -393 | | | 17.010* | | 31.65 Profit of 12,439 on sale |
2025-03-03 | SELL | -131 | | | 16.230* | | 32.40 Profit of 4,244 on sale |
2025-02-28 | BUY | 6,128 | | | 17.430* | | 32.64 |
2025-02-26 | SELL | -113 | | | 17.780* | | 33.15 Profit of 3,746 on sale |
2025-02-25 | SELL | -339 | | | 18.300* | | 33.41 Profit of 11,325 on sale |
2025-02-18 | BUY | 565 | | | 20.470* | | 34.70 |
2025-02-13 | BUY | 113 | | | 20.500* | | 35.55 |
2025-02-12 | BUY | 452 | | | 19.840* | | 35.87 |
2025-02-06 | BUY | 1,017 | | | 34.740* | | 36.27 |
2025-01-27 | BUY | 113 | | | 36.880* | | 36.33 |
2024-12-30 | BUY | 565 | | | 37.300* | | 36.23 |
2024-12-06 | BUY | 452 | | | 39.710* | | 35.84 |
2024-12-05 | BUY | 113 | | | 39.650* | | 35.70 |
2024-12-04 | BUY | 565 | | | 39.570* | | 35.57 |
2024-11-29 | BUY | 565 | | | 39.290* | | 35.14 |
2024-11-27 | BUY | 452 | | | 39.100* | | 34.80 |
2024-11-26 | BUY | 113 | | | 38.870* | | 34.61 |
2024-11-21 | BUY | 560 | | | 37.140* | | 33.99 |
2024-11-20 | BUY | 336 | | | 36.005* | | 33.88 |
2024-11-18 | BUY | 1,344 | | | 36.710* | | 33.57 |
2024-11-12 | BUY | 896 | | | 37.320* | | 33.32 |
2024-11-08 | BUY | 560 | | | 36.300* | | 33.10 |
2024-11-07 | BUY | 1,680 | | | 36.570* | | 32.84 |
2024-11-06 | BUY | 224 | | | 36.280* | | 32.55 |
2024-10-31 | BUY | 112 | | | 31.810* | | 32.72 |
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 CMCO
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 77,017 | 0 | 212,982 | 36.2% |
2025-03-13 | 93,134 | 0 | 168,517 | 55.3% |
2025-03-12 | 87,208 | 0 | 219,653 | 39.7% |
2025-03-11 | 67,923 | 0 | 178,221 | 38.1% |
2025-03-10 | 57,057 | 0 | 310,158 | 18.4% |
2025-03-07 | 77,154 | 5 | 543,843 | 14.2% |
2025-03-06 | 87,047 | 43 | 304,064 | 28.6% |
2025-03-05 | 78,624 | 1,081 | 364,818 | 21.6% |
2025-03-04 | 113,604 | 0 | 289,809 | 39.2% |
2025-03-03 | 168,641 | 0 | 449,204 | 37.5% |
2025-02-28 | 79,324 | 38 | 187,951 | 42.2% |
2025-02-27 | 69,916 | 1,980 | 221,207 | 31.6% |
2025-02-26 | 141,431 | 5,162 | 559,013 | 25.3% |
2025-02-25 | 143,152 | 233 | 716,074 | 20.0% |
2025-02-24 | 250,172 | 1,694 | 570,523 | 43.8% |
2025-02-21 | 118,860 | 116 | 326,215 | 36.4% |
2025-02-20 | 93,688 | 5 | 235,974 | 39.7% |
2025-02-19 | 122,739 | 746 | 371,882 | 33.0% |
2025-02-18 | 128,193 | 159 | 1,135,534 | 11.3% |
2025-02-14 | 117,772 | 50 | 566,640 | 20.8% |
2025-02-13 | 132,067 | 2,026 | 552,303 | 23.9% |
2025-02-12 | 330,960 | 78,896 | 863,788 | 38.3% |
2025-02-11 | 1,021,068 | 129,508 | 2,557,205 | 39.9% |
2025-02-10 | 49,727 | 330 | 140,954 | 35.3% |
2025-02-07 | 22,675 | 0 | 49,802 | 45.5% |
2025-02-06 | 30,404 | 0 | 55,638 | 54.6% |
2025-02-05 | 22,496 | 0 | 41,396 | 54.3% |
2025-02-04 | 45,659 | 0 | 65,266 | 70.0% |
2025-02-03 | 42,408 | 0 | 59,736 | 71.0% |
2025-01-31 | 46,262 | 0 | 64,575 | 71.6% |
2025-01-30 | 29,470 | 0 | 82,921 | 35.5% |
2025-01-29 | 36,387 | 0 | 52,027 | 69.9% |
2025-01-28 | 26,655 | 0 | 41,970 | 63.5% |
2025-01-27 | 32,589 | 13 | 63,485 | 51.3% |
2025-01-24 | 31,233 | 93 | 58,121 | 53.7% |
2025-01-23 | 48,107 | 461 | 89,534 | 53.7% |
2025-01-22 | 63,228 | 0 | 164,110 | 38.5% |
2025-01-21 | 33,865 | 0 | 45,922 | 73.7% |
2025-01-17 | 20,931 | 0 | 34,047 | 61.5% |
2025-01-16 | 15,100 | 0 | 28,864 | 52.3% |
2025-01-15 | 17,898 | 5 | 33,083 | 54.1% |
2025-01-14 | 18,913 | 29 | 46,739 | 40.5% |
2025-01-13 | 22,829 | 136 | 36,851 | 61.9% |
2025-01-10 | 33,120 | 0 | 48,644 | 68.1% |
2025-01-08 | 21,000 | 0 | 39,475 | 53.2% |
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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