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 CRDA

Stock NameCroda International PLC
TickerCRDA(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BJFFLV09
LEI2138004WCNBFJEEOXV26

Show aggregate CRDA holdings

News associated with CRDA

Insider Buying: Croda International Plc (LON:CRDA) Insider Purchases 400 Shares of Stock
Croda International Plc (LON:CRDA – Get Free Report) insider Ian Bull bought 400 shares of the business’s stock in a transaction that occurred on Tuesday, February 25th. The shares were acquired at an average price of GBX 3,240 ($41.06) per share, for a total transaction of £12,960 ($16,425.86). Croda International Stock Up 0.1 % Shares […] - 2025-02-26 06:31:02
Insider Buying: Croda International Plc (LON:CRDA) Insider Acquires 5 Shares of Stock
Croda International Plc (LON:CRDA – Get Free Report) insider Steve Foots bought 5 shares of Croda International stock in a transaction dated Monday, February 10th. The stock was acquired at an average cost of GBX 3,094 ($38.53) per share, for a total transaction of £154.70 ($192.63). Steve Foots also recently made the following trade(s): On […] - 2025-02-12 06:18:48

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

DateNumber of CRDA Shares HeldBase Market Value of CRDA SharesLocal Market Value of CRDA SharesChange in CRDA Shares HeldChange in CRDA Base ValueCurrent Price per CRDA Share HeldPrevious Price per CRDA Share Held
2025-03-13 (Thursday)48,015CRDA holding decreased by -290USD 506,078CRDA holding decreased by -26243USD 506,078-290USD -26,243 USD 10.54 USD 11.02
2025-03-12 (Wednesday)48,305CRDA holding decreased by -4930USD 532,321CRDA holding decreased by -59652USD 532,321-4,930USD -59,652 USD 11.02 USD 11.12
2025-03-11 (Tuesday)53,235USD 591,973CRDA holding increased by 10647USD 591,9730USD 10,647 USD 11.12 USD 10.92
2025-03-10 (Monday)53,235USD 581,326CRDA holding decreased by -28215USD 581,3260USD -28,215 USD 10.92 USD 11.45
2025-03-07 (Friday)53,235CRDA holding decreased by -290USD 609,541CRDA holding decreased by -25266USD 609,541-290USD -25,266 USD 11.45 USD 11.86
2025-03-06 (Thursday)53,525CRDA holding decreased by -435USD 634,807CRDA holding decreased by -15411USD 634,807-435USD -15,411 USD 11.86 USD 12.05
2025-03-05 (Wednesday)53,960USD 650,218CRDA holding increased by 9173USD 650,2180USD 9,173 USD 12.05 USD 11.88
2025-03-04 (Tuesday)53,960USD 641,045CRDA holding decreased by -11331USD 641,0450USD -11,331 USD 11.88 USD 12.09
2025-03-03 (Monday)53,960CRDA holding decreased by -145USD 652,376CRDA holding decreased by -12033USD 652,376-145USD -12,033 USD 12.09 USD 12.28
2025-02-28 (Friday)54,105CRDA holding decreased by -870USD 664,409CRDA holding increased by 311USD 664,409-870USD 311 USD 12.28 USD 12.08
2025-02-27 (Thursday)54,975USD 664,098CRDA holding decreased by -6047USD 664,0980USD -6,047 USD 12.08 USD 12.19
2025-02-26 (Wednesday)54,975CRDA holding decreased by -145USD 670,145CRDA holding increased by 2642USD 670,145-145USD 2,642 USD 12.19 USD 12.11
2025-02-25 (Tuesday)55,120CRDA holding decreased by -435USD 667,503CRDA holding decreased by -268USD 667,503-435USD -268 USD 12.11 USD 12.02
2025-02-24 (Monday)55,555USD 667,771CRDA holding increased by 8333USD 667,7710USD 8,333 USD 12.02 USD 11.87
2025-02-21 (Friday)55,555USD 659,438CRDA holding decreased by -12778USD 659,4380USD -12,778 USD 11.87 USD 12.1
2025-02-20 (Thursday)55,555USD 672,216CRDA holding increased by 4445USD 672,2160USD 4,445 USD 12.1 USD 12.02
2025-02-19 (Wednesday)55,555CRDA holding increased by 145USD 667,771CRDA holding decreased by -4906USD 667,771145USD -4,906 USD 12.02 USD 12.14
2025-02-18 (Tuesday)55,410CRDA holding increased by 580USD 672,677CRDA holding increased by 7589USD 672,677580USD 7,589 USD 12.14 USD 12.13
2025-02-17 (Monday)54,830USD 665,088USD 665,0880USD 0 USD 12.13 USD 12.13
2025-02-14 (Friday)54,830USD 665,088CRDA holding increased by 4935USD 665,0880USD 4,935 USD 12.13 USD 12.04
2025-02-13 (Thursday)54,830CRDA holding increased by 145USD 660,153CRDA holding increased by 8308USD 660,153145USD 8,308 USD 12.04 USD 11.92
2025-02-12 (Wednesday)54,685CRDA holding increased by 145USD 651,845CRDA holding decreased by -9725USD 651,845145USD -9,725 USD 11.92 USD 12.13
2025-02-11 (Tuesday)54,540CRDA holding increased by 435USD 661,570CRDA holding increased by 9064USD 661,570435USD 9,064 USD 12.13 USD 12.06
2025-02-10 (Monday)54,105USD 652,506CRDA holding decreased by -1082USD 652,5060USD -1,082 USD 12.06 USD 12.08
2025-02-07 (Friday)54,105USD 653,588CRDA holding decreased by -8657USD 653,5880USD -8,657 USD 12.08 USD 12.24
2025-02-06 (Thursday)54,105CRDA holding increased by 1305USD 662,245CRDA holding increased by 15973USD 662,2451,305USD 15,973 USD 12.24 USD 12.24
2025-02-05 (Wednesday)52,800USD 646,272CRDA holding increased by 8448USD 646,2720USD 8,448 USD 12.24 USD 12.08
2025-02-04 (Tuesday)52,800USD 637,824CRDA holding increased by 7920USD 637,8240USD 7,920 USD 12.08 USD 11.93
2025-02-03 (Monday)52,800USD 629,904CRDA holding decreased by -4224USD 629,9040USD -4,224 USD 11.93 USD 12.01
2025-01-31 (Friday)52,800USD 634,128CRDA holding decreased by -6336USD 634,1280USD -6,336 USD 12.01 USD 12.13
2025-01-30 (Thursday)52,800USD 640,464CRDA holding increased by 1056USD 640,4640USD 1,056 USD 12.13 USD 12.11
2025-01-29 (Wednesday)52,800USD 639,408CRDA holding increased by 528USD 639,4080USD 528 USD 12.11 USD 12.1
2025-01-28 (Tuesday)52,800USD 638,880CRDA holding increased by 16896USD 638,8800USD 16,896 USD 12.1 USD 11.78
2025-01-27 (Monday)52,800CRDA holding increased by 145USD 621,984CRDA holding increased by 4867USD 621,984145USD 4,867 USD 11.78 USD 11.72
2025-01-24 (Friday)52,655USD 617,117CRDA holding increased by 2107USD 617,1170USD 2,107 USD 11.72 USD 11.68
2025-01-23 (Thursday)52,655USD 615,010CRDA holding decreased by -2107USD 615,0100USD -2,107 USD 11.68 USD 11.72
2025-01-22 (Wednesday)52,655USD 617,117USD 617,117
2025-01-21 (Tuesday)52,945USD 630,575USD 630,575
2025-01-20 (Monday)52,945USD 639,576USD 639,576
2025-01-17 (Friday)52,945USD 639,576USD 639,576
2025-01-16 (Thursday)53,090USD 646,636USD 646,636
2025-01-15 (Wednesday)52,945USD 653,871USD 653,871
2025-01-14 (Tuesday)52,945USD 613,633USD 613,633
2025-01-13 (Monday)52,510USD 603,865USD 603,865
2025-01-10 (Friday)52,220USD 562,932USD 562,932
2025-01-09 (Thursday)52,220USD 562,409USD 562,409
2025-01-09 (Thursday)52,220USD 562,409USD 562,409
2025-01-09 (Thursday)52,220USD 562,409USD 562,409
2025-01-08 (Wednesday)52,220USD 562,409USD 562,409
2025-01-08 (Wednesday)52,220USD 562,409USD 562,409
2025-01-08 (Wednesday)52,220USD 562,409USD 562,409
2025-01-02 (Thursday)51,350USD 583,336CRDA holding decreased by -10270USD 583,3360USD -10,270 USD 11.36 USD 11.56
2024-12-30 (Monday)51,350CRDA holding increased by 725USD 593,606CRDA holding increased by 28125USD 593,606725USD 28,125 USD 11.56 USD 11.17
2024-12-10 (Tuesday)50,625USD 565,481CRDA holding decreased by -7088USD 565,4810USD -7,088 USD 11.17 USD 11.31
2024-12-09 (Monday)50,625USD 572,569CRDA holding decreased by -5569USD 572,5690USD -5,569 USD 11.31 USD 11.42
2024-12-06 (Friday)50,625CRDA holding increased by 580USD 578,138CRDA holding increased by 4122USD 578,138580USD 4,122 USD 11.42 USD 11.47
2024-12-05 (Thursday)50,045CRDA holding increased by 145USD 574,016CRDA holding decreased by -8816USD 574,016145USD -8,816 USD 11.47 USD 11.68
2024-12-04 (Wednesday)49,900CRDA holding increased by 725USD 582,832CRDA holding increased by 4534USD 582,832725USD 4,534 USD 11.68 USD 11.76
2024-12-03 (Tuesday)49,175USD 578,298CRDA holding decreased by -492USD 578,2980USD -492 USD 11.76 USD 11.77
2024-12-02 (Monday)49,175USD 578,790CRDA holding decreased by -3934USD 578,7900USD -3,934 USD 11.77 USD 11.85
2024-11-29 (Friday)49,175CRDA holding increased by 725USD 582,724CRDA holding increased by 16343USD 582,724725USD 16,343 USD 11.85 USD 11.69
2024-11-28 (Thursday)48,450USD 566,381USD 566,3810USD 0 USD 11.69 USD 11.69
2024-11-27 (Wednesday)48,450CRDA holding increased by 580USD 566,381CRDA holding increased by 2472USD 566,381580USD 2,472 USD 11.69 USD 11.78
2024-11-26 (Tuesday)47,870CRDA holding increased by 145USD 563,909CRDA holding increased by 2186USD 563,909145USD 2,186 USD 11.78 USD 11.77
2024-11-25 (Monday)47,725USD 561,723CRDA holding decreased by -3341USD 561,7230USD -3,341 USD 11.77 USD 11.84
2024-11-22 (Friday)47,725USD 565,064CRDA holding increased by 1909USD 565,0640USD 1,909 USD 11.84 USD 11.8
2024-11-21 (Thursday)47,725CRDA holding increased by 725USD 563,155CRDA holding increased by 13255USD 563,155725USD 13,255 USD 11.8 USD 11.7
2024-11-20 (Wednesday)47,000CRDA holding increased by 435USD 549,900CRDA holding increased by 10677USD 549,900435USD 10,677 USD 11.7 USD 11.58
2024-11-19 (Tuesday)46,565USD 539,223CRDA holding decreased by -3725USD 539,2230USD -3,725 USD 11.58 USD 11.66
2024-11-18 (Monday)46,565CRDA holding increased by 1740USD 542,948CRDA holding increased by 19840USD 542,9481,740USD 19,840 USD 11.66 USD 11.67
2024-11-12 (Tuesday)44,825CRDA holding increased by 1160USD 523,108CRDA holding increased by 8298USD 523,1081,160USD 8,298 USD 11.67 USD 11.79
2024-11-08 (Friday)43,665CRDA holding increased by 720USD 514,810CRDA holding increased by 1188USD 514,810720USD 1,188 USD 11.79 USD 11.96
2024-11-07 (Thursday)42,945CRDA holding increased by 2160USD 513,622CRDA holding increased by 11559USD 513,6222,160USD 11,559 USD 11.96 USD 12.31
2024-11-06 (Wednesday)40,785CRDA holding increased by 288USD 502,063CRDA holding increased by 33108USD 502,063288USD 33,108 USD 12.31 USD 11.58
2024-11-05 (Tuesday)40,497USD 468,955CRDA holding increased by 810USD 468,9550USD 810 USD 11.58 USD 11.56
2024-11-04 (Monday)40,497USD 468,145CRDA holding increased by 20653USD 468,1450USD 20,653 USD 11.56 USD 11.05
2024-11-01 (Friday)40,497USD 447,492CRDA holding decreased by -3645USD 447,4920USD -3,645 USD 11.05 USD 11.14
2024-10-31 (Thursday)40,497CRDA holding increased by 144USD 451,137CRDA holding decreased by -12115USD 451,137144USD -12,115 USD 11.14 USD 11.48
2024-10-30 (Wednesday)40,353USD 463,252CRDA holding increased by 2017USD 463,2520USD 2,017 USD 11.48 USD 11.43
2024-10-29 (Tuesday)40,353USD 461,235CRDA holding increased by 2825USD 461,2350USD 2,825 USD 11.43 USD 11.36
2024-10-28 (Monday)40,353USD 458,410CRDA holding increased by 9685USD 458,4100USD 9,685 USD 11.36 USD 11.12
2024-10-25 (Friday)40,353USD 448,725CRDA holding decreased by -13317USD 448,7250USD -13,317 USD 11.12 USD 11.45
2024-10-24 (Thursday)40,353USD 462,042CRDA holding increased by 8878USD 462,0420USD 8,878 USD 11.45 USD 11.23
2024-10-23 (Wednesday)40,353USD 453,164CRDA holding decreased by -10492USD 453,1640USD -10,492 USD 11.23 USD 11.49
2024-10-22 (Tuesday)40,353USD 463,656CRDA holding increased by 12106USD 463,6560USD 12,106 USD 11.49 USD 11.19
2024-10-21 (Monday)40,353USD 451,550CRDA holding decreased by -7264USD 451,5500USD -7,264 USD 11.19 USD 11.37
2024-10-18 (Friday)40,353USD 458,814USD 458,814
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 CRDA by Blackrock for IE00B3VWM098

Show aggregate share trades of CRDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-290 10.540* 11.75 Profit of 3,407 on sale
2025-03-12SELL-4,930 11.020* 11.76 Profit of 57,971 on sale
2025-03-07SELL-290 11.450* 11.79 Profit of 3,418 on sale
2025-03-06SELL-435 11.860* 11.78 Profit of 5,126 on sale
2025-03-03SELL-145 12.090* 11.77 Profit of 1,707 on sale
2025-02-28SELL-870 12.280* 11.77 Profit of 10,236 on sale
2025-02-26SELL-145 12.190* 11.75 Profit of 1,704 on sale
2025-02-25SELL-435 12.110* 11.75 Profit of 5,110 on sale
2025-02-19BUY145 12.020* 11.73
2025-02-18BUY580 12.140* 11.72
2025-02-13BUY145 12.040* 11.70
2025-02-12BUY145 11.920* 11.69
2025-02-11BUY435 12.130* 11.68
2025-02-06BUY1,305 12.240* 11.65
2025-01-27BUY145 11.780* 11.57
2024-12-30BUY725 11.560* 11.57
2024-12-06BUY580 11.420* 11.60
2024-12-05BUY145 11.470* 11.60
2024-12-04BUY725 11.680* 11.60
2024-11-29BUY725 11.850* 11.57
2024-11-27BUY580 11.690* 11.56
2024-11-26BUY145 11.780* 11.55
2024-11-21BUY725 11.800* 11.51
2024-11-20BUY435 11.700* 11.50
2024-11-18BUY1,740 11.660* 11.49
2024-11-12BUY1,160 11.670* 11.48
2024-11-08BUY720 11.790* 11.45
2024-11-07BUY2,160 11.960* 11.41
2024-11-06BUY288 12.310* 11.34
2024-10-31BUY144 11.140* 11.34
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 CRDA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.