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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 CMTG

Stock NameClaros Mortgage Trust Inc
TickerCMTG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS18270D1063

Show aggregate CMTG holdings

News associated with CMTG

Claros Mortgage Trust (NYSE:CMTG) Price Target Raised to $3.00 at Keefe, Bruyette & Woods
Claros Mortgage Trust (NYSE:CMTG – Get Free Report) had its price objective hoisted by investment analysts at Keefe, Bruyette & Woods from $2.75 to $3.00 in a report released on Tuesday,Benzinga reports. The firm presently has an “underperform” rating on the stock. Keefe, Bruyette & Woods’ target price would suggest a potential downside of 14.29% […] - 2025-08-14 02:52:57
Brokerages Set Claros Mortgage Trust, Inc. (NYSE:CMTG) PT at $3.94
Claros Mortgage Trust, Inc. (NYSE:CMTG – Get Free Report) has received an average rating of “Reduce” from the five analysts that are currently covering the stock, MarketBeat reports. Two research analysts have rated the stock with a sell rating, two have issued a hold rating and one has given a buy rating to the company. […] - 2025-06-12 02:13:07
Squarepoint Ops LLC Takes Position in Claros Mortgage Trust, Inc. (NYSE:CMTG)
Squarepoint Ops LLC purchased a new position in shares of Claros Mortgage Trust, Inc. (NYSE:CMTG – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund purchased 10,216 shares of the company’s stock, valued at approximately $46,000. Other hedge funds and other institutional investors have also recently added to or reduced their stakes in […] - 2025-06-11 04:34:46
Claros Mortgage Trust, Inc. (NYSE:CMTG) Shares Sold by Northern Trust Corp
Northern Trust Corp trimmed its position in shares of Claros Mortgage Trust, Inc. (NYSE:CMTG – Free Report) by 4.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 891,711 shares of the company’s stock after selling 45,003 shares during the period. Northern Trust Corp’s holdings in Claros Mortgage Trust were worth $4,031,000 as of […] - 2025-05-23 04:53:03
Claros Mortgage Trust, Inc. (NYSE:CMTG) Given Average Rating of “Reduce” by Brokerages
Claros Mortgage Trust, Inc. (NYSE:CMTG – Get Free Report) has earned a consensus rating of “Reduce” from the six ratings firms that are currently covering the company, MarketBeat.com reports. Two equities research analysts have rated the stock with a sell rating, three have given a hold rating and one has assigned a buy rating to […] - 2025-05-15 02:37:03
ExodusPoint Capital Management LP Lowers Stake in Claros Mortgage Trust, Inc. (NYSE:CMTG)
ExodusPoint Capital Management LP lessened its stake in Claros Mortgage Trust, Inc. (NYSE:CMTG – Free Report) by 55.4% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 59,769 shares of the company’s stock after selling 74,316 shares during the period. ExodusPoint Capital Management LP’s […] - 2025-04-14 04:46:55
20,300 Shares in Claros Mortgage Trust, Inc. (NYSE:CMTG) Bought by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS bought a new stake in Claros Mortgage Trust, Inc. (NYSE:CMTG – Free Report) during the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 20,300 shares of the company’s stock, valued at approximately $92,000. Several other institutional investors and hedge funds have also bought and sold shares of the company. Koch Inc. purchased […] - 2025-04-11 04:44:51
Claros Mortgage Trust, Inc. (NYSE:CMTG) Receives $4.31 Average PT from Analysts
Shares of Claros Mortgage Trust, Inc. (NYSE:CMTG – Get Free Report) have been assigned a consensus rating of “Reduce” from the six research firms that are currently covering the firm, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell rating, three have assigned a hold rating and one has assigned a […] - 2025-03-04 04:00:48
Analysts Set Claros Mortgage Trust, Inc. (NYSE:CMTG) Price Target at $6.13
Shares of Claros Mortgage Trust, Inc. (NYSE:CMTG – Get Free Report) have received a consensus rating of “Reduce” from the six research firms that are covering the firm, MarketBeat reports. Two analysts have rated the stock with a sell rating, three have assigned a hold rating and one has issued a buy rating on the […] - 2025-02-07 04:13:03

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CMTG holdings

DateNumber of CMTG Shares HeldBase Market Value of CMTG SharesLocal Market Value of CMTG SharesChange in CMTG Shares HeldChange in CMTG Base ValueCurrent Price per CMTG Share HeldPrevious Price per CMTG Share Held
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 CMTG by Blackrock for IE00B3VWM098

Show aggregate share trades of CMTG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-23BUY322.3402.375 2.371USD 76 3.96
2025-05-19SELL-322.3902.500 2.489USD -80 4.01 Profit of 49 on sale
2025-05-15SELL-962.4902.540 2.535USD -243 4.03 Profit of 144 on sale
2025-05-12SELL-322.5902.610 2.608USD -83 4.07 Profit of 47 on sale
2025-05-09SELL-322.4302.490 2.484USD -79 4.08 Profit of 51 on sale
2025-04-30SELL-322.4602.495 2.491USD -80 4.18 Profit of 54 on sale
2025-04-24SELL-642.4102.455 2.450USD -157 4.24 Profit of 114 on sale
2025-04-17SELL-322.3602.410 2.405USD -77 4.33 Profit of 62 on sale
2025-04-15SELL-962.3902.520 2.507USD -241 4.37 Profit of 178 on sale
2025-04-14SELL-962.4802.530 2.525USD -242 4.38 Profit of 178 on sale
2025-04-09SELL-1282.7502.760 2.759USD -353 4.44 Profit of 215 on sale
2025-04-07SELL-2242.6603.180 3.128USD -701 4.48 Profit of 303 on sale
2025-04-04SELL-3203.1103.210 3.200USD -1,024 4.49 Profit of 414 on sale
2025-03-31BUY323.7303.850 3.838USD 123 4.52
2025-03-19SELL-644.0204.220 4.200USD -269 4.57 Profit of 24 on sale
2025-03-14SELL-1923.9904.000 3.999USD -768 4.59 Profit of 113 on sale
2025-03-13SELL-643.6104.120 4.069USD -260 4.60 Profit of 34 on sale
2025-03-12SELL-1,0883.4203.435 3.433USD -3,736 4.61 Profit of 1,285 on sale
2025-03-07SELL-643.0703.070 3.070USD -196 4.67 Profit of 102 on sale
2025-03-06SELL-962.6402.650 2.649USD -254 4.70 Profit of 197 on sale
2025-03-03SELL-322.2102.320 2.309USD -74 4.80 Profit of 80 on sale
2025-02-28SELL-1922.3302.330 2.330USD -447 4.83 Profit of 480 on sale
2025-02-26SELL-322.4902.560 2.553USD -82 4.90 Profit of 75 on sale
2025-02-25SELL-962.5702.880 2.849USD -274 4.93 Profit of 200 on sale
2025-02-18BUY1602.9503.155 3.134USD 502 5.12
2025-02-13BUY322.9603.150 3.131USD 100 5.22
2025-02-12BUY323.1403.250 3.239USD 104 5.26
2025-02-11BUY963.2103.285 3.278USD 315 5.29
2025-02-06BUY2883.3603.400 3.396USD 978 5.40
2025-01-27BUY323.6403.785 3.771USD 121 5.73
2025-01-22SELL-643.4203.625 3.605USD -231 5.88 Profit of 146 on sale
2025-01-17SELL-323.8604.060 4.040USD -129 6.03 Profit of 64 on sale
2025-01-16BUY323.9304.040 4.029USD 129 6.08
2025-01-14BUY964.0804.090 4.089USD 393 6.19
2025-01-13BUY643.9003.920 3.918USD 251 6.25
2025-01-08BUY1923.8804.005 3.993USD 767 6.45
2024-12-30BUY1604.1104.220 4.209USD 673 6.59
2024-12-06BUY1286.1706.350 6.332USD 810 6.61
2024-12-05BUY326.2906.470 6.452USD 206 6.62
2024-12-04BUY1606.4206.580 6.564USD 1,050 6.63
2024-11-29BUY1606.7906.968 6.950USD 1,112 6.62
2024-11-27BUY1286.8006.905 6.895USD 882 6.61
2024-11-26BUY326.5907.025 6.982USD 223 6.61
2024-11-21BUY1606.4306.620 6.601USD 1,056 6.60
2024-11-20BUY966.4406.570 6.557USD 629 6.61
2024-11-18BUY3846.5206.720 6.700USD 2,573 6.62
2024-11-12BUY2567.1307.580 7.535USD 1,929 6.59
2024-11-08BUY1607.5107.560 7.555USD 1,209 6.52
2024-11-07BUY4807.0407.365 7.332USD 3,520 6.48
2024-11-06BUY647.2607.390 7.377USD 472 6.41
2024-10-31BUY326.2906.500 6.479USD 207 6.39
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 CMTG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19122,6240221,70655.3%
2025-09-1893,0500243,42238.2%
2025-09-1745,3330329,57513.8%
2025-09-1647,5845280,61759.0%
2025-09-1567,9920120,37556.5%
2025-09-1242,1620109,75638.4%
2025-09-1167,6510328,56320.6%
2025-09-1093,4070227,82741.0%
2025-09-0920,472061,71033.2%
2025-09-0831,4170101,38931.0%
2025-09-0547,8490213,61322.4%
2025-09-0426,184099,57226.3%
2025-09-0331,6350128,55324.6%
2025-09-0234,1020132,62925.7%
2025-08-2958,5650231,33025.3%
2025-08-28100,0330190,03352.6%
2025-08-2721,5830130,08216.6%
2025-08-2617,459091,79219.0%
2025-08-2526,8390118,62722.6%
2025-08-2284,7910413,39420.5%
2025-08-2189,5770200,75044.6%
2025-08-2013,888051,71026.9%
2025-08-195,857044,73613.1%
2025-08-1821,9270202,01910.9%
2025-08-1517,266092,87318.6%
2025-08-1442,89651214,77020.0%
2025-08-1328,7680137,41920.9%
2025-08-1271,29270173,05841.2%
2025-08-1136,2410166,09021.8%
2025-08-0848,8390173,97228.1%
2025-08-07130,7210553,29423.6%
2025-08-0662,6700115,17554.4%
2025-08-0544,2580113,87938.9%
2025-08-0445,9170117,31739.1%
2025-08-01102,0050223,64545.6%
2025-07-3199,5000336,04429.6%
2025-07-3085,9760240,01935.8%
2025-07-2940,4760103,49439.1%
2025-07-289,596057,90916.6%
2025-07-2528,401068,17641.7%
2025-07-2421,260064,08833.2%
2025-07-2362,0380383,95616.2%
2025-07-2261,5790342,29718.0%
2025-07-21167,0373,400658,97725.3%
2025-07-1897,8590169,12657.9%

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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Note: 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.

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