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 CPF

Stock NameCentral Pacific Financial Corp
TickerCPF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1547604090
LEI549300W3YEAOZ4KGG849
TickerCPF(EUR) F

Show aggregate CPF holdings

News associated with CPF

Best Income Stocks to Buy for March 6th
CPF, HBT and TAP made it to the Zacks Rank #1 (Strong Buy) income stocks list on March 6, 2025. - 2025-03-06 07:32:00
Ex-Dividend Reminder: Virtu Financial, Brookfield Asset Management and Central Pacific Financial
Looking at the universe of stocks we cover at Dividend Channel, on 2/28/25, Virtu Financial Inc - Class A (Symbol: VIRT), Brookfield Asset Management Ltd (Symbol: BAM), and Central Pacific Financial Corp (Symbol: CPF) will all trade ex-dividend for their respective upcoming divid - 2025-02-26 16:49:49

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

DateNumber of CPF Shares HeldBase Market Value of CPF SharesLocal Market Value of CPF SharesChange in CPF Shares HeldChange in CPF Base ValueCurrent Price per CPF Share HeldPrevious Price per CPF Share Held
2025-03-13 (Thursday)63,387USD 1,672,783CPF holding decreased by -22185USD 1,672,7830USD -22,185 USD 26.39 USD 26.74
2025-03-12 (Wednesday)63,387USD 1,694,968CPF holding increased by 12043USD 1,694,9680USD 12,043 USD 26.74 USD 26.55
2025-03-11 (Tuesday)63,387USD 1,682,925CPF holding increased by 2536USD 1,682,9250USD 2,536 USD 26.55 USD 26.51
2025-03-10 (Monday)63,387USD 1,680,389CPF holding decreased by -42470USD 1,680,3890USD -42,470 USD 26.51 USD 27.18
2025-03-07 (Friday)63,387USD 1,722,859CPF holding decreased by -17748USD 1,722,8590USD -17,748 USD 27.18 USD 27.46
2025-03-06 (Thursday)63,387USD 1,740,607CPF holding decreased by -13311USD 1,740,6070USD -13,311 USD 27.46 USD 27.67
2025-03-05 (Wednesday)63,387USD 1,753,918CPF holding decreased by -22820USD 1,753,9180USD -22,820 USD 27.67 USD 28.03
2025-03-04 (Tuesday)63,387USD 1,776,738CPF holding decreased by -57682USD 1,776,7380USD -57,682 USD 28.03 USD 28.94
2025-03-03 (Monday)63,387USD 1,834,420CPF holding decreased by -6338USD 1,834,4200USD -6,338 USD 28.94 USD 29.04
2025-02-28 (Friday)63,387USD 1,840,758USD 1,840,7580USD 0 USD 29.04 USD 29.04
2025-02-27 (Thursday)63,387USD 1,840,758CPF holding increased by 13311USD 1,840,7580USD 13,311 USD 29.04 USD 28.83
2025-02-26 (Wednesday)63,387USD 1,827,447CPF holding increased by 8874USD 1,827,4470USD 8,874 USD 28.83 USD 28.69
2025-02-25 (Tuesday)63,387USD 1,818,573CPF holding increased by 20918USD 1,818,5730USD 20,918 USD 28.69 USD 28.36
2025-02-24 (Monday)63,387USD 1,797,655CPF holding decreased by -2536USD 1,797,6550USD -2,536 USD 28.36 USD 28.4
2025-02-21 (Friday)63,387USD 1,800,191CPF holding decreased by -34229USD 1,800,1910USD -34,229 USD 28.4 USD 28.94
2025-02-20 (Thursday)63,387USD 1,834,420CPF holding decreased by -29158USD 1,834,4200USD -29,158 USD 28.94 USD 29.4
2025-02-19 (Wednesday)63,387USD 1,863,578CPF holding decreased by -18382USD 1,863,5780USD -18,382 USD 29.4 USD 29.69
2025-02-18 (Tuesday)63,387USD 1,881,960CPF holding increased by 8240USD 1,881,9600USD 8,240 USD 29.69 USD 29.56
2025-02-17 (Monday)63,387USD 1,873,720USD 1,873,7200USD 0 USD 29.56 USD 29.56
2025-02-14 (Friday)63,387USD 1,873,720USD 1,873,7200USD 0 USD 29.56 USD 29.56
2025-02-13 (Thursday)63,387USD 1,873,720CPF holding increased by 7607USD 1,873,7200USD 7,607 USD 29.56 USD 29.44
2025-02-12 (Wednesday)63,387USD 1,866,113CPF holding decreased by -49442USD 1,866,1130USD -49,442 USD 29.44 USD 30.22
2025-02-11 (Tuesday)63,387USD 1,915,555CPF holding increased by 55780USD 1,915,5550USD 55,780 USD 30.22 USD 29.34
2025-02-10 (Monday)63,387USD 1,859,775CPF holding decreased by -21551USD 1,859,7750USD -21,551 USD 29.34 USD 29.68
2025-02-07 (Friday)63,387USD 1,881,326CPF holding decreased by -45639USD 1,881,3260USD -45,639 USD 29.68 USD 30.4
2025-02-06 (Thursday)63,387USD 1,926,965CPF holding decreased by -13311USD 1,926,9650USD -13,311 USD 30.4 USD 30.61
2025-02-05 (Wednesday)63,387USD 1,940,276CPF holding increased by 29792USD 1,940,2760USD 29,792 USD 30.61 USD 30.14
2025-02-04 (Tuesday)63,387USD 1,910,484CPF holding increased by 55780USD 1,910,4840USD 55,780 USD 30.14 USD 29.26
2025-02-03 (Monday)63,387USD 1,854,704CPF holding decreased by -39933USD 1,854,7040USD -39,933 USD 29.26 USD 29.89
2025-01-31 (Friday)63,387USD 1,894,637CPF holding increased by 28524USD 1,894,6370USD 28,524 USD 29.89 USD 29.44
2025-01-30 (Thursday)63,387USD 1,866,113CPF holding increased by 91277USD 1,866,1130USD 91,277 USD 29.44 USD 28
2025-01-29 (Wednesday)63,387USD 1,774,836CPF holding decreased by -36131USD 1,774,8360USD -36,131 USD 28 USD 28.57
2025-01-28 (Tuesday)63,387USD 1,810,967CPF holding decreased by -18382USD 1,810,9670USD -18,382 USD 28.57 USD 28.86
2025-01-27 (Monday)63,387USD 1,829,349CPF holding increased by 22186USD 1,829,3490USD 22,186 USD 28.86 USD 28.51
2025-01-24 (Friday)63,387USD 1,807,163CPF holding increased by 7606USD 1,807,1630USD 7,606 USD 28.51 USD 28.39
2025-01-23 (Thursday)63,387USD 1,799,557CPF holding increased by 5071USD 1,799,5570USD 5,071 USD 28.39 USD 28.31
2025-01-22 (Wednesday)63,387USD 1,794,486USD 1,794,486
2025-01-21 (Tuesday)63,387USD 1,812,868USD 1,812,868
2025-01-20 (Monday)58,050USD 1,655,586USD 1,655,586
2025-01-17 (Friday)58,050USD 1,655,586USD 1,655,586
2025-01-16 (Thursday)51,974USD 1,464,627USD 1,464,627
2025-01-15 (Wednesday)49,984USD 1,412,548USD 1,412,548
2025-01-14 (Tuesday)49,984USD 1,395,553USD 1,395,553
2025-01-13 (Monday)49,984USD 1,335,572USD 1,335,572
2025-01-10 (Friday)49,984USD 1,324,576USD 1,324,576
2025-01-09 (Thursday)49,984USD 1,371,561USD 1,371,561
2025-01-09 (Thursday)49,984USD 1,371,561USD 1,371,561
2025-01-09 (Thursday)49,984USD 1,371,561USD 1,371,561
2025-01-08 (Wednesday)49,984USD 1,371,561USD 1,371,561
2025-01-08 (Wednesday)49,984USD 1,371,561USD 1,371,561
2025-01-08 (Wednesday)49,984USD 1,371,561USD 1,371,561
2025-01-02 (Thursday)49,984USD 1,367,062CPF holding decreased by -73477USD 1,367,0620USD -73,477 USD 27.35 USD 28.82
2024-12-30 (Monday)49,984USD 1,440,539CPF holding decreased by -110465USD 1,440,5390USD -110,465 USD 28.82 USD 31.03
2024-12-10 (Tuesday)49,984USD 1,551,004CPF holding increased by 5499USD 1,551,0040USD 5,499 USD 31.03 USD 30.92
2024-12-09 (Monday)49,984USD 1,545,505CPF holding decreased by -29491USD 1,545,5050USD -29,491 USD 30.92 USD 31.51
2024-12-06 (Friday)49,984USD 1,574,996CPF holding decreased by -13496USD 1,574,9960USD -13,496 USD 31.51 USD 31.78
2024-12-05 (Thursday)49,984USD 1,588,492CPF holding increased by 12496USD 1,588,4920USD 12,496 USD 31.78 USD 31.53
2024-12-04 (Wednesday)49,984USD 1,575,996CPF holding increased by 16495USD 1,575,9960USD 16,495 USD 31.53 USD 31.2
2024-12-03 (Tuesday)49,984USD 1,559,501CPF holding decreased by -10496USD 1,559,5010USD -10,496 USD 31.2 USD 31.41
2024-12-02 (Monday)49,984USD 1,569,997CPF holding decreased by -25492USD 1,569,9970USD -25,492 USD 31.41 USD 31.92
2024-11-29 (Friday)49,984USD 1,595,489CPF holding decreased by -23493USD 1,595,4890USD -23,493 USD 31.92 USD 32.39
2024-11-28 (Thursday)49,984USD 1,618,982USD 1,618,9820USD 0 USD 32.39 USD 32.39
2024-11-27 (Wednesday)49,984USD 1,618,982CPF holding increased by 7998USD 1,618,9820USD 7,998 USD 32.39 USD 32.23
2024-11-26 (Tuesday)49,984USD 1,610,984CPF holding decreased by -19994USD 1,610,9840USD -19,994 USD 32.23 USD 32.63
2024-11-25 (Monday)49,984USD 1,630,978CPF holding increased by 22993USD 1,630,9780USD 22,993 USD 32.63 USD 32.17
2024-11-22 (Friday)49,984USD 1,607,985CPF holding increased by 39987USD 1,607,9850USD 39,987 USD 32.17 USD 31.37
2024-11-21 (Thursday)49,984USD 1,567,998CPF holding increased by 35988USD 1,567,9980USD 35,988 USD 31.37 USD 30.65
2024-11-20 (Wednesday)49,984USD 1,532,010CPF holding decreased by -5998USD 1,532,0100USD -5,998 USD 30.65 USD 30.77
2024-11-19 (Tuesday)49,984USD 1,538,008CPF holding decreased by -9497USD 1,538,0080USD -9,497 USD 30.77 USD 30.96
2024-11-18 (Monday)49,984USD 1,547,505CPF holding decreased by -21493USD 1,547,5050USD -21,493 USD 30.96 USD 31.39
2024-11-12 (Tuesday)49,984USD 1,568,998CPF holding increased by 49484USD 1,568,9980USD 49,484 USD 31.39 USD 30.4
2024-11-08 (Friday)49,984USD 1,519,514CPF holding increased by 21494USD 1,519,5140USD 21,494 USD 30.4 USD 29.97
2024-11-07 (Thursday)49,984CPF holding increased by 1982USD 1,498,020CPF holding decreased by -1082USD 1,498,0201,982USD -1,082 USD 29.97 USD 31.23
2024-11-06 (Wednesday)48,002USD 1,499,102CPF holding increased by 182407USD 1,499,1020USD 182,407 USD 31.23 USD 27.43
2024-11-05 (Tuesday)48,002USD 1,316,695CPF holding increased by 26881USD 1,316,6950USD 26,881 USD 27.43 USD 26.87
2024-11-04 (Monday)48,002USD 1,289,814CPF holding decreased by -10560USD 1,289,8140USD -10,560 USD 26.87 USD 27.09
2024-11-01 (Friday)48,002USD 1,300,374CPF holding increased by 7200USD 1,300,3740USD 7,200 USD 27.09 USD 26.94
2024-10-31 (Thursday)48,002USD 1,293,174CPF holding increased by 8640USD 1,293,1740USD 8,640 USD 26.94 USD 26.76
2024-10-30 (Wednesday)48,002USD 1,284,534CPF holding decreased by -114724USD 1,284,5340USD -114,724 USD 26.76 USD 29.15
2024-10-29 (Tuesday)48,002USD 1,399,258CPF holding decreased by -1440USD 1,399,2580USD -1,440 USD 29.15 USD 29.18
2024-10-28 (Monday)48,002USD 1,400,698CPF holding increased by 42241USD 1,400,6980USD 42,241 USD 29.18 USD 28.3
2024-10-25 (Friday)48,002USD 1,358,457CPF holding decreased by -33121USD 1,358,4570USD -33,121 USD 28.3 USD 28.99
2024-10-24 (Thursday)48,002USD 1,391,578CPF holding decreased by -2400USD 1,391,5780USD -2,400 USD 28.99 USD 29.04
2024-10-23 (Wednesday)48,002USD 1,393,978CPF holding increased by 4320USD 1,393,9780USD 4,320 USD 29.04 USD 28.95
2024-10-22 (Tuesday)48,002USD 1,389,658CPF holding increased by 24001USD 1,389,6580USD 24,001 USD 28.95 USD 28.45
2024-10-21 (Monday)48,002USD 1,365,657CPF holding decreased by -48482USD 1,365,6570USD -48,482 USD 28.45 USD 29.46
2024-10-18 (Friday)48,002USD 1,414,139USD 1,414,139
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 CPF by Blackrock for IE00B3VWM098

Show aggregate share trades of CPF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-07BUY1,982 29.970* 28.34
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 CPF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1418,510058,23631.8%
2025-03-1311,48510833,31634.5%
2025-03-1215,157039,37238.5%
2025-03-1120,2179756,21736.0%
2025-03-1017,809161,47629.0%
2025-03-079,441036,07026.2%
2025-03-0619,25914755,77434.5%
2025-03-0515,9291142,76037.3%
2025-03-0435,5313962,79456.6%
2025-03-0328,38429145,81562.0%
2025-02-2811,24123933,81333.2%
2025-02-2715,649031,69949.4%
2025-02-2612,1609730,96639.3%
2025-02-2513,8582031,98243.3%
2025-02-2413,971049,29928.3%
2025-02-2115,151045,46533.3%
2025-02-2024,6529754,74045.0%
2025-02-1916,0559747,12834.1%
2025-02-1810,162032,19431.6%
2025-02-1411,2862625,06545.0%
2025-02-1310,506029,29635.9%
2025-02-1217,760041,27843.0%
2025-02-1111,033061,42418.0%
2025-02-1011,099038,26029.0%
2025-02-0715,08616248,62031.0%
2025-02-0615,868033,02748.0%
2025-02-0518,856038,89848.5%
2025-02-0424,108041,97357.4%
2025-02-0321,946040,47054.2%
2025-01-3146,5189783,45855.7%
2025-01-3031,2190111,48528.0%
2025-01-2927,121072,15937.6%
2025-01-2829,357095,23630.8%
2025-01-2710,140028,53935.5%
2025-01-2411,155028,60239.0%
2025-01-2315,028036,87640.8%
2025-01-2217,725033,83352.4%
2025-01-2128,7091121,68023.6%
2025-01-1720,976035,00259.9%
2025-01-1624,018041,75757.5%
2025-01-1512,154034,38535.3%
2025-01-1419,6511745,81542.9%
2025-01-1312,673031,43940.3%
2025-01-1020,12116534,82557.8%
2025-01-0815,820027,05558.5%

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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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.