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 CRGX

Stock NameCARGO Therapeutics, Inc. Common Stock
TickerCRGX(USD) NASDAQ
TYPECommon Stock
CountryUSA

Show aggregate CRGX holdings

News associated with CRGX

9,760 Shares in CARGO Therapeutics, Inc. (NASDAQ:CRGX) Bought by China Universal Asset Management Co. Ltd.
China Universal Asset Management Co. Ltd. bought a new stake in CARGO Therapeutics, Inc. (NASDAQ:CRGX – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor bought 9,760 shares of the company’s stock, valued at approximately $141,000. A number of other hedge funds have also made changes to their positions in the company. […] - 2025-02-04 09:46:53
Pre-Market Most Active for Jan 30, 2025 : TSLL, NVDA, AMOD, TSLA, CRGX, AAL, NOK, UPS, BBVA, QBTS, SMR, HLN
The NASDAQ 100 Pre-Market Indicator is up 70.25 to 21,481.71. The total Pre-Market volume is currently 71,660,400 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +2.15 at $26.88, with 8,787,717 share - 2025-01-30 13:29:58

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

DateNumber of CRGX Shares HeldBase Market Value of CRGX SharesLocal Market Value of CRGX SharesChange in CRGX Shares HeldChange in CRGX Base ValueCurrent Price per CRGX Share HeldPrevious Price per CRGX Share Held
2025-03-13 (Thursday)5,502CRGX holding decreased by -32USD 22,723CRGX holding decreased by -243USD 22,723-32USD -243 USD 4.12995 USD 4.14998
2025-03-12 (Wednesday)5,534CRGX holding decreased by -544USD 22,966CRGX holding decreased by -860USD 22,966-544USD -860 USD 4.14998 USD 3.92004
2025-03-11 (Tuesday)6,078USD 23,826CRGX holding decreased by -547USD 23,8260USD -547 USD 3.92004 USD 4.01004
2025-03-10 (Monday)6,078USD 24,373CRGX holding increased by 304USD 24,3730USD 304 USD 4.01004 USD 3.96002
2025-03-07 (Friday)6,078CRGX holding decreased by -32USD 24,069CRGX holding increased by 668USD 24,069-32USD 668 USD 3.96002 USD 3.82995
2025-03-06 (Thursday)6,110CRGX holding decreased by -48USD 23,401CRGX holding decreased by -738USD 23,401-48USD -738 USD 3.82995 USD 3.91994
2025-03-05 (Wednesday)6,158USD 24,139CRGX holding increased by 739USD 24,1390USD 739 USD 3.91994 USD 3.79994
2025-03-04 (Tuesday)6,158USD 23,400CRGX holding increased by 739USD 23,4000USD 739 USD 3.79994 USD 3.67993
2025-03-03 (Monday)6,158CRGX holding decreased by -16USD 22,661CRGX holding decreased by -553USD 22,661-16USD -553 USD 3.67993 USD 3.75996
2025-02-28 (Friday)6,174CRGX holding decreased by -96USD 23,214CRGX holding increased by 391USD 23,214-96USD 391 USD 3.75996 USD 3.64003
2025-02-27 (Thursday)6,270USD 22,823CRGX holding decreased by -1128USD 22,8230USD -1,128 USD 3.64003 USD 3.81994
2025-02-26 (Wednesday)6,270CRGX holding decreased by -16USD 23,951CRGX holding decreased by -439USD 23,951-16USD -439 USD 3.81994 USD 3.88005
2025-02-25 (Tuesday)6,286CRGX holding decreased by -48USD 24,390CRGX holding decreased by -313USD 24,390-48USD -313 USD 3.88005 USD 3.90006
2025-02-24 (Monday)6,334USD 24,703CRGX holding increased by 824USD 24,7030USD 824 USD 3.90006 USD 3.76997
2025-02-21 (Friday)6,334USD 23,879CRGX holding increased by 507USD 23,8790USD 507 USD 3.76997 USD 3.68993
2025-02-20 (Thursday)6,334USD 23,372CRGX holding decreased by -1141USD 23,3720USD -1,141 USD 3.68993 USD 3.87007
2025-02-19 (Wednesday)6,334USD 24,513CRGX holding increased by 1077USD 24,5130USD 1,077 USD 3.87007 USD 3.70003
2025-02-19 (Wednesday)6,334USD 24,513CRGX holding increased by 1077USD 24,5130USD 1,077 USD 3.87007 USD 3.70003
2025-02-18 (Tuesday)6,334CRGX holding increased by 80USD 23,436CRGX holding increased by 296USD 23,43680USD 296 USD 3.70003 USD 3.70003
2025-02-17 (Monday)6,254USD 23,140USD 23,1400USD 0 USD 3.70003 USD 3.70003
2025-02-14 (Friday)6,254USD 23,140CRGX holding increased by 63USD 23,1400USD 63 USD 3.70003 USD 3.68996
2025-02-13 (Thursday)6,254CRGX holding increased by 16USD 23,077CRGX holding increased by 683USD 23,07716USD 683 USD 3.68996 USD 3.58993
2025-02-12 (Wednesday)6,238CRGX holding increased by 16USD 22,394CRGX holding increased by 741USD 22,39416USD 741 USD 3.58993 USD 3.48007
2025-02-11 (Tuesday)6,222CRGX holding increased by 48USD 21,653CRGX holding increased by 538USD 21,65348USD 538 USD 3.48007 USD 3.41999
2025-02-10 (Monday)6,174USD 21,115CRGX holding decreased by -988USD 21,1150USD -988 USD 3.41999 USD 3.58001
2025-02-07 (Friday)6,174USD 22,103CRGX holding decreased by -741USD 22,1030USD -741 USD 3.58001 USD 3.70003
2025-02-06 (Thursday)6,174CRGX holding increased by 144USD 22,844CRGX holding increased by 412USD 22,844144USD 412 USD 3.70003 USD 3.72007
2025-02-05 (Wednesday)6,030USD 22,432CRGX holding increased by 121USD 22,4320USD 121 USD 3.72007 USD 3.7
2025-02-04 (Tuesday)6,030USD 22,311CRGX holding increased by 301USD 22,3110USD 301 USD 3.7 USD 3.65008
2025-02-03 (Monday)6,030USD 22,010CRGX holding increased by 302USD 22,0100USD 302 USD 3.65008 USD 3.6
2025-01-31 (Friday)6,030USD 21,708CRGX holding increased by 1266USD 21,7080USD 1,266 USD 3.6 USD 3.39005
2025-01-30 (Thursday)6,030USD 20,442CRGX holding decreased by -59094USD 20,4420USD -59,094 USD 3.39005 USD 13.1901
2025-01-29 (Wednesday)6,030USD 79,536CRGX holding decreased by -2774USD 79,5360USD -2,774 USD 13.1901 USD 13.6501
2025-01-28 (Tuesday)6,030USD 82,310CRGX holding decreased by -60USD 82,3100USD -60 USD 13.6501 USD 13.66
2025-01-27 (Monday)6,030CRGX holding increased by 16USD 82,370CRGX holding increased by 1422USD 82,37016USD 1,422 USD 13.66 USD 13.4599
2025-01-24 (Friday)6,014USD 80,948CRGX holding decreased by -2286USD 80,9480USD -2,286 USD 13.4599 USD 13.84
2025-01-23 (Thursday)6,014USD 83,234CRGX holding increased by 6736USD 83,2340USD 6,736 USD 13.84 USD 12.72
2025-01-22 (Wednesday)6,014USD 76,498USD 76,498
2025-01-21 (Tuesday)6,046USD 77,752USD 77,752
2025-01-20 (Monday)6,046USD 74,910USD 74,910
2025-01-17 (Friday)6,046USD 74,910USD 74,910
2025-01-16 (Thursday)6,062USD 72,744USD 72,744
2025-01-15 (Wednesday)6,046USD 72,794USD 72,794
2025-01-14 (Tuesday)6,046USD 67,594USD 67,594
2025-01-13 (Monday)5,998USD 72,186USD 72,186
2025-01-10 (Friday)5,966USD 80,541USD 80,541
2025-01-09 (Thursday)5,966USD 84,717USD 84,717
2025-01-09 (Thursday)5,966USD 84,717USD 84,717
2025-01-09 (Thursday)5,966USD 84,717USD 84,717
2025-01-08 (Wednesday)5,966USD 84,717USD 84,717
2025-01-08 (Wednesday)5,966USD 84,717USD 84,717
2025-01-08 (Wednesday)5,966USD 84,717USD 84,717
2025-01-02 (Thursday)5,870USD 88,344CRGX holding increased by 7573USD 88,3440USD 7,573 USD 15.0501 USD 13.76
2024-12-30 (Monday)5,870CRGX holding increased by 80USD 80,771CRGX holding decreased by -13953USD 80,77180USD -13,953 USD 13.76 USD 16.3599
2024-12-10 (Tuesday)5,790USD 94,724CRGX holding decreased by -1969USD 94,7240USD -1,969 USD 16.3599 USD 16.7
2024-12-09 (Monday)5,790USD 96,693CRGX holding decreased by -10248USD 96,6930USD -10,248 USD 16.7 USD 18.4699
2024-12-06 (Friday)5,790CRGX holding increased by 64USD 106,941CRGX holding increased by 8969USD 106,94164USD 8,969 USD 18.4699 USD 17.11
2024-12-05 (Thursday)5,726CRGX holding increased by 16USD 97,972CRGX holding decreased by -1553USD 97,97216USD -1,553 USD 17.11 USD 17.4299
2024-12-04 (Wednesday)5,710CRGX holding increased by 80USD 99,525CRGX holding decreased by -2603USD 99,52580USD -2,603 USD 17.4299 USD 18.14
2024-12-03 (Tuesday)5,630USD 102,128CRGX holding increased by 1351USD 102,1280USD 1,351 USD 18.14 USD 17.9
2024-12-02 (Monday)5,630USD 100,777CRGX holding decreased by -1576USD 100,7770USD -1,576 USD 17.9 USD 18.1799
2024-11-29 (Friday)5,630CRGX holding increased by 80USD 102,353CRGX holding increased by 4284USD 102,35380USD 4,284 USD 18.1799 USD 17.6701
2024-11-28 (Thursday)5,550USD 98,069USD 98,0690USD 0 USD 17.6701 USD 17.6701
2024-11-27 (Wednesday)5,550CRGX holding increased by 64USD 98,069CRGX holding increased by 3545USD 98,06964USD 3,545 USD 17.6701 USD 17.23
2024-11-26 (Tuesday)5,486CRGX holding increased by 16USD 94,524CRGX holding increased by 4707USD 94,52416USD 4,707 USD 17.23 USD 16.4199
2024-11-25 (Monday)5,470USD 89,817CRGX holding increased by 1039USD 89,8170USD 1,039 USD 16.4199 USD 16.23
2024-11-22 (Friday)5,470USD 88,778CRGX holding increased by 2735USD 88,7780USD 2,735 USD 16.23 USD 15.73
2024-11-21 (Thursday)5,470CRGX holding increased by 80USD 86,043CRGX holding increased by 773USD 86,04380USD 773 USD 15.73 USD 15.82
2024-11-20 (Wednesday)5,390CRGX holding increased by 48USD 85,270CRGX holding decreased by -790USD 85,27048USD -790 USD 15.82 USD 16.1101
2024-11-19 (Tuesday)5,342USD 86,060CRGX holding increased by 321USD 86,0600USD 321 USD 16.1101 USD 16.05
2024-11-18 (Monday)5,342CRGX holding increased by 192USD 85,739CRGX holding decreased by -23132USD 85,739192USD -23,132 USD 16.05 USD 21.14
2024-11-12 (Tuesday)5,150CRGX holding increased by 128USD 108,871CRGX holding decreased by -3421USD 108,871128USD -3,421 USD 21.14 USD 22.36
2024-11-08 (Friday)5,022CRGX holding increased by 80USD 112,292CRGX holding increased by 6088USD 112,29280USD 6,088 USD 22.36 USD 21.4901
2024-11-07 (Thursday)4,942CRGX holding increased by 240USD 106,204CRGX holding increased by 6192USD 106,204240USD 6,192 USD 21.4901 USD 21.2701
2024-11-06 (Wednesday)4,702CRGX holding increased by 32USD 100,012CRGX holding increased by 4277USD 100,01232USD 4,277 USD 21.2701 USD 20.5
2024-11-05 (Tuesday)4,670USD 95,735CRGX holding decreased by -3269USD 95,7350USD -3,269 USD 20.5 USD 21.2
2024-11-04 (Monday)4,670USD 99,004CRGX holding increased by 3876USD 99,0040USD 3,876 USD 21.2 USD 20.37
2024-11-01 (Friday)4,670USD 95,128CRGX holding increased by 4063USD 95,1280USD 4,063 USD 20.37 USD 19.5
2024-10-31 (Thursday)4,670CRGX holding increased by 16USD 91,065CRGX holding decreased by -7414USD 91,06516USD -7,414 USD 19.5 USD 21.1601
2024-10-30 (Wednesday)4,654USD 98,479CRGX holding decreased by -6376USD 98,4790USD -6,376 USD 21.1601 USD 22.5301
2024-10-29 (Tuesday)4,654USD 104,855CRGX holding increased by 2793USD 104,8550USD 2,793 USD 22.5301 USD 21.93
2024-10-28 (Monday)4,654USD 102,062CRGX holding increased by 4561USD 102,0620USD 4,561 USD 21.93 USD 20.9499
2024-10-25 (Friday)4,654USD 97,501CRGX holding increased by 1629USD 97,5010USD 1,629 USD 20.9499 USD 20.5999
2024-10-24 (Thursday)4,654USD 95,872CRGX holding decreased by -1490USD 95,8720USD -1,490 USD 20.5999 USD 20.9201
2024-10-23 (Wednesday)4,654USD 97,362CRGX holding decreased by -419USD 97,3620USD -419 USD 20.9201 USD 21.0101
2024-10-22 (Tuesday)4,654USD 97,781CRGX holding increased by 233USD 97,7810USD 233 USD 21.0101 USD 20.96
2024-10-21 (Monday)4,654USD 97,548CRGX holding decreased by -5864USD 97,5480USD -5,864 USD 20.96 USD 22.22
2024-10-18 (Friday)4,654USD 103,412USD 103,412
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 CRGX by Blackrock for IE00B3VWM098

Show aggregate share trades of CRGX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-32 4.130* 11.83 Profit of 379 on sale
2025-03-12SELL-544 4.150* 11.94 Profit of 6,494 on sale
2025-03-07SELL-32 3.960* 12.30 Profit of 393 on sale
2025-03-06SELL-48 3.830* 12.42 Profit of 596 on sale
2025-03-03SELL-16 3.680* 12.83 Profit of 205 on sale
2025-02-28SELL-96 3.760* 12.98 Profit of 1,246 on sale
2025-02-26SELL-16 3.820* 13.29 Profit of 213 on sale
2025-02-25SELL-48 3.880* 13.45 Profit of 646 on sale
2025-02-18BUY80 3.700* 14.54
2025-02-13BUY16 3.690* 15.19
2025-02-12BUY16 3.590* 15.43
2025-02-11BUY48 3.480* 15.68
2025-02-06BUY144 3.700* 16.48
2025-01-27BUY16 13.660* 18.47
2024-12-30BUY80 13.760* 19.00
2024-12-06BUY64 18.470* 19.19
2024-12-05BUY16 17.110* 19.26
2024-12-04BUY80 17.430* 19.32
2024-11-29BUY80 18.180* 19.47
2024-11-27BUY64 17.670* 19.63
2024-11-26BUY16 17.230* 19.74
2024-11-21BUY80 15.730* 20.31
2024-11-20BUY48 15.820* 20.56
2024-11-18BUY192 16.050* 21.12
2024-11-12BUY128 21.140* 21.12
2024-11-08BUY80 22.360* 21.03
2024-11-07BUY240 21.490* 20.99
2024-11-06BUY32 21.270* 20.97
2024-10-31BUY16 19.500* 21.26
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 CRGX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1485,19529107,20879.5%
2025-03-13114,3810372,12730.7%
2025-03-1249,05913967,25872.9%
2025-03-11107,01414152,28570.3%
2025-03-1058,3843393,88862.2%
2025-03-0769,231349177,55939.0%
2025-03-06122,92314350,10035.1%
2025-03-0586,5850233,85337.0%
2025-03-04139,6257207,27467.4%
2025-03-03207,5110331,57762.6%
2025-02-2892,27915153,21160.2%
2025-02-27129,11647217,30459.4%
2025-02-2677,3070101,18076.4%
2025-02-25117,930320150,43878.4%
2025-02-24221,575278429,60751.6%
2025-02-21140,564788181,63577.4%
2025-02-20149,943248216,42669.3%
2025-02-1988,8961,462131,27067.7%
2025-02-18173,94763267,63565.0%
2025-02-14106,98216283,47237.7%
2025-02-13105,173178237,01444.4%
2025-02-12105,23167139,02675.7%
2025-02-11117,4431,038308,29538.1%
2025-02-1063,419547188,62133.6%
2025-02-07124,979140532,00723.5%
2025-02-06117,992934471,57525.0%
2025-02-0598,7711,311389,23225.4%
2025-02-04120,2481,483367,43232.7%
2025-02-03191,8702,424726,07426.4%
2025-01-31761,57257,7842,214,90234.4%
2025-01-303,780,785529,9408,532,68644.3%
2025-01-2934,902037,09494.1%
2025-01-2845,457053,88984.4%
2025-01-2747,211659,89278.8%
2025-01-2454,595556,54596.6%
2025-01-2348,43010053,79590.0%
2025-01-2237,05110040,64191.2%
2025-01-2157,3168362,56091.6%
2025-01-1758,214065,03589.5%
2025-01-1668,803087,75078.4%
2025-01-1580,783091,91487.9%
2025-01-14130,8981,687146,82889.2%
2025-01-1389,994273108,47383.0%
2025-01-1047,906053,72689.2%
2025-01-0864,96310272,25989.9%

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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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.