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 CPK

Stock NameChesapeake Utilities Corporation
TickerCPK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1653031088
LEI254900WW0FDCKAOCKE74
TickerCPK(EUR) F

Show aggregate CPK holdings

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

DateNumber of CPK Shares HeldBase Market Value of CPK SharesLocal Market Value of CPK SharesChange in CPK Shares HeldChange in CPK Base ValueCurrent Price per CPK Share HeldPrevious Price per CPK Share Held
2025-03-13 (Thursday)22,739CPK holding decreased by -138USD 2,857,610CPK holding decreased by -25807USD 2,857,610-138USD -25,807 USD 125.67 USD 126.04
2025-03-12 (Wednesday)22,877CPK holding decreased by -2346USD 2,883,417CPK holding decreased by -354207USD 2,883,417-2,346USD -354,207 USD 126.04 USD 128.36
2025-03-11 (Tuesday)25,223USD 3,237,624CPK holding decreased by -13368USD 3,237,6240USD -13,368 USD 128.36 USD 128.89
2025-03-10 (Monday)25,223USD 3,250,992CPK holding decreased by -37331USD 3,250,9920USD -37,331 USD 128.89 USD 130.37
2025-03-07 (Friday)25,223CPK holding decreased by -138USD 3,288,323CPK holding increased by 62657USD 3,288,323-138USD 62,657 USD 130.37 USD 127.19
2025-03-06 (Thursday)25,361CPK holding decreased by -207USD 3,225,666CPK holding decreased by -12266USD 3,225,666-207USD -12,266 USD 127.19 USD 126.64
2025-03-05 (Wednesday)25,568USD 3,237,932CPK holding decreased by -15596USD 3,237,9320USD -15,596 USD 126.64 USD 127.25
2025-03-04 (Tuesday)25,568USD 3,253,528CPK holding decreased by -35795USD 3,253,5280USD -35,795 USD 127.25 USD 128.65
2025-03-03 (Monday)25,568CPK holding decreased by -69USD 3,289,323CPK holding increased by 35219USD 3,289,323-69USD 35,219 USD 128.65 USD 126.93
2025-02-28 (Friday)25,637CPK holding decreased by -414USD 3,254,104CPK holding decreased by -38221USD 3,254,104-414USD -38,221 USD 126.93 USD 126.38
2025-02-27 (Thursday)26,051USD 3,292,325CPK holding decreased by -5211USD 3,292,3250USD -5,211 USD 126.38 USD 126.58
2025-02-26 (Wednesday)26,051CPK holding decreased by -69USD 3,297,536CPK holding decreased by -8734USD 3,297,536-69USD -8,734 USD 126.58 USD 126.58
2025-02-25 (Tuesday)26,120CPK holding decreased by -207USD 3,306,270CPK holding increased by 27505USD 3,306,270-207USD 27,505 USD 126.58 USD 124.54
2025-02-24 (Monday)26,327USD 3,278,765CPK holding increased by 7635USD 3,278,7650USD 7,635 USD 124.54 USD 124.25
2025-02-21 (Friday)26,327USD 3,271,130CPK holding increased by 15796USD 3,271,1300USD 15,796 USD 124.25 USD 123.65
2025-02-20 (Thursday)26,327USD 3,255,334CPK holding decreased by -18165USD 3,255,3340USD -18,165 USD 123.65 USD 124.34
2025-02-19 (Wednesday)26,327USD 3,273,499CPK holding decreased by -12374USD 3,273,4990USD -12,374 USD 124.34 USD 124.81
2025-02-18 (Tuesday)26,327CPK holding increased by 345USD 3,285,873CPK holding increased by 121265USD 3,285,873345USD 121,265 USD 124.81 USD 121.8
2025-02-17 (Monday)25,982USD 3,164,608USD 3,164,6080USD 0 USD 121.8 USD 121.8
2025-02-14 (Friday)25,982USD 3,164,608CPK holding decreased by -31178USD 3,164,6080USD -31,178 USD 121.8 USD 123
2025-02-13 (Thursday)25,982CPK holding increased by 69USD 3,195,786CPK holding increased by 32845USD 3,195,78669USD 32,845 USD 123 USD 122.06
2025-02-12 (Wednesday)25,913CPK holding increased by 69USD 3,162,941CPK holding decreased by -15871USD 3,162,94169USD -15,871 USD 122.06 USD 123
2025-02-11 (Tuesday)25,844CPK holding increased by 207USD 3,178,812CPK holding increased by 42894USD 3,178,812207USD 42,894 USD 123 USD 122.32
2025-02-10 (Monday)25,637USD 3,135,918CPK holding decreased by -32046USD 3,135,9180USD -32,046 USD 122.32 USD 123.57
2025-02-07 (Friday)25,637USD 3,167,964CPK holding decreased by -40763USD 3,167,9640USD -40,763 USD 123.57 USD 125.16
2025-02-06 (Thursday)25,637CPK holding increased by 621USD 3,208,727CPK holding increased by 71721USD 3,208,727621USD 71,721 USD 125.16 USD 125.4
2025-02-05 (Wednesday)25,016USD 3,137,006CPK holding increased by 53034USD 3,137,0060USD 53,034 USD 125.4 USD 123.28
2025-02-04 (Tuesday)25,016USD 3,083,972CPK holding increased by 1751USD 3,083,9720USD 1,751 USD 123.28 USD 123.21
2025-02-03 (Monday)25,016USD 3,082,221CPK holding increased by 24015USD 3,082,2210USD 24,015 USD 123.21 USD 122.25
2025-01-31 (Friday)25,016USD 3,058,206CPK holding decreased by -21514USD 3,058,2060USD -21,514 USD 122.25 USD 123.11
2025-01-30 (Thursday)25,016USD 3,079,720CPK holding increased by 48031USD 3,079,7200USD 48,031 USD 123.11 USD 121.19
2025-01-29 (Wednesday)25,016USD 3,031,689CPK holding decreased by -44028USD 3,031,6890USD -44,028 USD 121.19 USD 122.95
2025-01-28 (Tuesday)25,016USD 3,075,717CPK holding decreased by -27768USD 3,075,7170USD -27,768 USD 122.95 USD 124.06
2025-01-27 (Monday)25,016CPK holding increased by 69USD 3,103,485CPK holding increased by 81156USD 3,103,48569USD 81,156 USD 124.06 USD 121.15
2025-01-24 (Friday)24,947USD 3,022,329CPK holding increased by 6736USD 3,022,3290USD 6,736 USD 121.15 USD 120.88
2025-01-23 (Thursday)24,947USD 3,015,593CPK holding increased by 249USD 3,015,5930USD 249 USD 120.88 USD 120.87
2025-01-22 (Wednesday)24,947USD 3,015,344USD 3,015,344
2025-01-21 (Tuesday)25,085USD 3,141,144USD 3,141,144
2025-01-20 (Monday)25,085USD 3,106,276USD 3,106,276
2025-01-17 (Friday)25,085USD 3,106,276USD 3,106,276
2025-01-16 (Thursday)25,154USD 3,102,494USD 3,102,494
2025-01-15 (Wednesday)25,085USD 3,014,214USD 3,014,214
2025-01-14 (Tuesday)25,085USD 2,989,379USD 2,989,379
2025-01-13 (Monday)24,878USD 2,919,931USD 2,919,931
2025-01-10 (Friday)24,740USD 2,883,447USD 2,883,447
2025-01-09 (Thursday)24,740USD 2,942,081USD 2,942,081
2025-01-09 (Thursday)24,740USD 2,942,081USD 2,942,081
2025-01-09 (Thursday)24,740USD 2,942,081USD 2,942,081
2025-01-08 (Wednesday)24,740USD 2,942,081USD 2,942,081
2025-01-08 (Wednesday)24,740USD 2,942,081USD 2,942,081
2025-01-08 (Wednesday)24,740USD 2,942,081USD 2,942,081
2025-01-02 (Thursday)24,326USD 2,913,282CPK holding decreased by -19704USD 2,913,2820USD -19,704 USD 119.76 USD 120.57
2024-12-30 (Monday)24,326CPK holding increased by 345USD 2,932,986CPK holding decreased by -128189USD 2,932,986345USD -128,189 USD 120.57 USD 127.65
2024-12-10 (Tuesday)23,981USD 3,061,175CPK holding decreased by -959USD 3,061,1750USD -959 USD 127.65 USD 127.69
2024-12-09 (Monday)23,981USD 3,062,134CPK holding decreased by -49401USD 3,062,1340USD -49,401 USD 127.69 USD 129.75
2024-12-06 (Friday)23,981CPK holding increased by 276USD 3,111,535CPK holding increased by 35811USD 3,111,535276USD 35,811 USD 129.75 USD 129.75
2024-12-05 (Thursday)23,705CPK holding increased by 69USD 3,075,724CPK holding decreased by -7119USD 3,075,72469USD -7,119 USD 129.75 USD 130.43
2024-12-04 (Wednesday)23,636CPK holding increased by 1263USD 3,082,843CPK holding increased by 169207USD 3,082,8431,263USD 169,207 USD 130.43 USD 130.23
2024-12-03 (Tuesday)22,373USD 2,913,636CPK holding decreased by -48325USD 2,913,6360USD -48,325 USD 130.23 USD 132.39
2024-12-02 (Monday)22,373USD 2,961,961CPK holding increased by 14318USD 2,961,9610USD 14,318 USD 132.39 USD 131.75
2024-11-29 (Friday)22,373CPK holding increased by 325USD 2,947,643CPK holding increased by 42158USD 2,947,643325USD 42,158 USD 131.75 USD 131.78
2024-11-28 (Thursday)22,048USD 2,905,485USD 2,905,4850USD 0 USD 131.78 USD 131.78
2024-11-27 (Wednesday)22,048CPK holding increased by 260USD 2,905,485CPK holding increased by 56050USD 2,905,485260USD 56,050 USD 131.78 USD 130.78
2024-11-26 (Tuesday)21,788CPK holding increased by 65USD 2,849,435CPK holding decreased by -43634USD 2,849,43565USD -43,634 USD 130.78 USD 133.18
2024-11-25 (Monday)21,723CPK holding increased by 8130USD 2,893,069CPK holding increased by 1094443USD 2,893,0698,130USD 1,094,443 USD 133.18 USD 132.32
2024-11-22 (Friday)13,593USD 1,798,626CPK holding increased by 26235USD 1,798,6260USD 26,235 USD 132.32 USD 130.39
2024-11-21 (Thursday)13,593CPK holding increased by 205USD 1,772,391CPK holding increased by 45071USD 1,772,391205USD 45,071 USD 130.39 USD 129.02
2024-11-20 (Wednesday)13,388CPK holding increased by 123USD 1,727,320CPK holding decreased by -5222USD 1,727,320123USD -5,222 USD 129.02 USD 130.61
2024-11-19 (Tuesday)13,265USD 1,732,542CPK holding increased by 17643USD 1,732,5420USD 17,643 USD 130.61 USD 129.28
2024-11-18 (Monday)13,265CPK holding increased by 492USD 1,714,899CPK holding increased by 105118USD 1,714,899492USD 105,118 USD 129.28 USD 126.03
2024-11-12 (Tuesday)12,773CPK holding increased by 328USD 1,609,781CPK holding increased by 58761USD 1,609,781328USD 58,761 USD 126.03 USD 124.63
2024-11-08 (Friday)12,445CPK holding increased by 205USD 1,551,020CPK holding increased by 63493USD 1,551,020205USD 63,493 USD 124.63 USD 121.53
2024-11-07 (Thursday)12,240CPK holding increased by 615USD 1,487,527CPK holding increased by 40214USD 1,487,527615USD 40,214 USD 121.53 USD 124.5
2024-11-06 (Wednesday)11,625CPK holding increased by 82USD 1,447,313CPK holding increased by 63654USD 1,447,31382USD 63,654 USD 124.5 USD 119.87
2024-11-05 (Tuesday)11,543USD 1,383,659CPK holding increased by 31281USD 1,383,6590USD 31,281 USD 119.87 USD 117.16
2024-11-04 (Monday)11,543USD 1,352,378CPK holding decreased by -3925USD 1,352,3780USD -3,925 USD 117.16 USD 117.5
2024-11-01 (Friday)11,543USD 1,356,303CPK holding decreased by -26433USD 1,356,3030USD -26,433 USD 117.5 USD 119.79
2024-10-31 (Thursday)11,543CPK holding increased by 41USD 1,382,736CPK holding decreased by -4750USD 1,382,73641USD -4,750 USD 119.79 USD 120.63
2024-10-30 (Wednesday)11,502USD 1,387,486CPK holding decreased by -1726USD 1,387,4860USD -1,726 USD 120.63 USD 120.78
2024-10-29 (Tuesday)11,502USD 1,389,212CPK holding decreased by -8971USD 1,389,2120USD -8,971 USD 120.78 USD 121.56
2024-10-28 (Monday)11,502USD 1,398,183CPK holding increased by 10467USD 1,398,1830USD 10,467 USD 121.56 USD 120.65
2024-10-25 (Friday)11,502USD 1,387,716CPK holding increased by 5061USD 1,387,7160USD 5,061 USD 120.65 USD 120.21
2024-10-24 (Thursday)11,502USD 1,382,655CPK holding decreased by -7247USD 1,382,6550USD -7,247 USD 120.21 USD 120.84
2024-10-23 (Wednesday)11,502USD 1,389,902CPK holding decreased by -115USD 1,389,9020USD -115 USD 120.84 USD 120.85
2024-10-22 (Tuesday)11,502USD 1,390,017CPK holding increased by 3681USD 1,390,0170USD 3,681 USD 120.85 USD 120.53
2024-10-21 (Monday)11,502USD 1,386,336CPK holding decreased by -19323USD 1,386,3360USD -19,323 USD 120.53 USD 122.21
2024-10-18 (Friday)11,502USD 1,405,659USD 1,405,659
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 CPK by Blackrock for IE00B3VWM098

Show aggregate share trades of CPK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-138 125.670* 125.11 Profit of 17,265 on sale
2025-03-12SELL-2,346 126.040* 125.10 Profit of 293,480 on sale
2025-03-07SELL-138 130.370* 124.91 Profit of 17,238 on sale
2025-03-06SELL-207 127.190* 124.88 Profit of 25,849 on sale
2025-03-03SELL-69 128.650* 124.75 Profit of 8,608 on sale
2025-02-28SELL-414 126.930* 124.71 Profit of 51,631 on sale
2025-02-26SELL-69 126.580* 124.65 Profit of 8,601 on sale
2025-02-25SELL-207 126.580* 124.62 Profit of 25,796 on sale
2025-02-18BUY345 124.810* 124.65
2025-02-13BUY69 123.000* 124.80
2025-02-12BUY69 122.060* 124.85
2025-02-11BUY207 123.000* 124.89
2025-02-06BUY621 125.160* 124.97
2025-01-27BUY69 124.060* 125.36
2024-12-30BUY345 120.570* 125.93
2024-12-06BUY276 129.750* 125.69
2024-12-05BUY69 129.750* 125.55
2024-12-04BUY1,263 130.430* 125.38
2024-11-29BUY325 131.750* 124.65
2024-11-27BUY260 131.780* 124.03
2024-11-26BUY65 130.780* 123.72
2024-11-25BUY8,130 133.180* 123.27
2024-11-21BUY205 130.390* 122.42
2024-11-20BUY123 129.020* 122.05
2024-11-18BUY492 129.280* 121.07
2024-11-12BUY328 126.030* 120.74
2024-11-08BUY205 124.630* 120.46
2024-11-07BUY615 121.530* 120.37
2024-11-06BUY82 124.500* 120.03
2024-10-31BUY41 119.790* 120.76
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 CPK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1422,584034,99364.5%
2025-03-1320,497040,47650.6%
2025-03-1216,294029,96654.4%
2025-03-1120,023138,75551.7%
2025-03-1020,382034,82458.5%
2025-03-0715,698029,17053.8%
2025-03-0613,977024,14757.9%
2025-03-0510,383017,46559.5%
2025-03-0412,863025,51050.4%
2025-03-0312,276022,07655.6%
2025-02-2815,779025,36562.2%
2025-02-2760,607075,64880.1%
2025-02-2618,504030,81860.0%
2025-02-2515,932024,58664.8%
2025-02-2415,373037,89740.6%
2025-02-2112,789036,65634.9%
2025-02-2013,665022,78260.0%
2025-02-199,986024,70540.4%
2025-02-1839,351049,80979.0%
2025-02-144,70306,96267.6%
2025-02-137,788014,29254.5%
2025-02-1210,695012,44086.0%
2025-02-1112,129020,89958.0%
2025-02-1013,415017,19378.0%
2025-02-0713,687017,61177.7%
2025-02-0612,787023,66254.0%
2025-02-0514,9652018,28181.9%
2025-02-0418,631022,99581.0%
2025-02-0317,563121,70380.9%
2025-01-3115,000019,89475.4%
2025-01-3012,6271016,80375.1%
2025-01-2911,12615015,92769.9%
2025-01-2811,274014,35078.6%
2025-01-2720,047238,34152.3%
2025-01-2414,729017,74483.0%
2025-01-2321,661030,54770.9%
2025-01-2222,664030,24274.9%
2025-01-2118,101220,04190.3%
2025-01-1716,5611120,67280.1%
2025-01-1617,9162721,49283.4%
2025-01-158,349013,56961.5%
2025-01-149,333014,68763.5%
2025-01-1314,308324,93757.4%
2025-01-1018,422023,03780.0%
2025-01-0815,111223,83863.4%

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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Disclaimer

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.