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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 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

IJS's Holdings Could Mean 11% Gain Potential
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. - 2025-08-26 08:56:29
Central Pacific Bank Sells 14,540 Apple Shares in Q2. Here’s Why Apple Still Has Substantial Growth Ahead.
Key PointsCentral Pacific Bank's trust division offloaded 14,540 Apple shares for $3.11 million. - 2025-07-08 10:53:06
We Did The Math SCHD Can Go To $31
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. - 2025-04-23 08:40:11
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 05:32:00
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 14:49:49

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
2025-12-11 (Thursday)52,003USD 1,673,977CPF holding increased by 11441USD 1,673,9770USD 11,441 USD 32.19 USD 31.97
2025-12-10 (Wednesday)52,003USD 1,662,536CPF holding increased by 46283USD 1,662,5360USD 46,283 USD 31.97 USD 31.08
2025-12-09 (Tuesday)52,003USD 1,616,253CPF holding increased by 18721USD 1,616,2530USD 18,721 USD 31.08 USD 30.72
2025-12-08 (Monday)52,003USD 1,597,532CPF holding increased by 7800USD 1,597,5320USD 7,800 USD 30.72 USD 30.57
2025-12-05 (Friday)52,003USD 1,589,732CPF holding decreased by -2080USD 1,589,7320USD -2,080 USD 30.57 USD 30.61
2025-12-04 (Thursday)52,003USD 1,591,812CPF holding increased by 7281USD 1,591,8120USD 7,281 USD 30.61 USD 30.47
2025-12-03 (Wednesday)52,003USD 1,584,531CPF holding increased by 19241USD 1,584,5310USD 19,241 USD 30.47 USD 30.1
2025-12-02 (Tuesday)52,003USD 1,565,290CPF holding decreased by -19761USD 1,565,2900USD -19,761 USD 30.1 USD 30.48
2025-12-01 (Monday)52,003USD 1,585,051CPF holding increased by 38482USD 1,585,0510USD 38,482 USD 30.48 USD 29.74
2025-11-28 (Friday)52,003USD 1,546,569CPF holding decreased by -28082USD 1,546,5690USD -28,082 USD 29.74 USD 30.28
2025-11-27 (Thursday)52,003USD 1,574,651USD 1,574,6510USD 0 USD 30.28 USD 30.28
2025-11-26 (Wednesday)52,003USD 1,574,651CPF holding decreased by -9880USD 1,574,6510USD -9,880 USD 30.28 USD 30.47
2025-11-25 (Tuesday)52,003USD 1,584,531CPF holding increased by 43162USD 1,584,5310USD 43,162 USD 30.47 USD 29.64
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
2025-11-24SELL-3,43130.05029.525 29.577USD -101,480 28.22 Loss of -4,641 on sale
2025-05-30SELL-3,34526.70026.710 26.709USD -89,342 28.09 Profit of 4,631 on sale
2025-04-09SELL-4,60825.25025.740 25.691USD -118,384 28.88 Profit of 14,690 on sale
2024-11-07BUY1,98229.97031.020 30.915USD 61,274 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
2025-09-1921,598127,06079.8%
2025-09-1831,667037,70084.0%
2025-09-1734,591048,03672.0%
2025-09-1629,701059,23450.1%
2025-09-1531,037238,75880.1%
2025-09-1211,827023,01451.4%
2025-09-1115,392027,13056.7%
2025-09-1011,406016,77168.0%
2025-09-0911,934022,93052.0%
2025-09-0812,981027,68346.9%
2025-09-0512,884033,60138.3%
2025-09-049,739021,44145.4%
2025-09-0314,982054,11627.7%
2025-09-0219,230031,46361.1%
2025-08-2910,558025,60441.2%
2025-08-2813,891027,89049.8%
2025-08-2715,685028,68254.7%
2025-08-2612,531028,80843.5%
2025-08-2510,6922033,10232.3%
2025-08-2225,290064,93038.9%
2025-08-2118,26610857,05532.0%
2025-08-2010,135019,70551.4%
2025-08-198,8763018,64747.6%
2025-08-1814,180029,01548.9%
2025-08-1513,828025,80953.6%
2025-08-1415,417030,19051.1%
2025-08-1317,675038,77745.6%
2025-08-1216,200036,53344.3%
2025-08-1112,23692731,13139.3%
2025-08-0818,916031,73859.6%
2025-08-0719,171030,99361.9%
2025-08-068,3609719,64242.6%
2025-08-0518,74720033,42856.1%
2025-08-0427,663045,02161.4%
2025-08-0124,533038,60263.6%
2025-07-3119,033038,40249.6%
2025-07-3026,349039,82866.2%
2025-07-2917,607036,85347.8%
2025-07-2815,223040,08938.0%
2025-07-2517,835041,55342.9%
2025-07-2412,178025,78847.2%
2025-07-2311,754019,61159.9%
2025-07-229,027017,89150.5%
2025-07-215,922012,84946.1%
2025-07-1811,507020,63555.8%

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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