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 CSR

Stock NameCenterspace
TickerCSR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS15202L1070

Show aggregate CSR holdings

News associated with CSR

Reviewing Centerspace (NYSE:CSR) and Broadstone Net Lease (NYSE:BNL)
Broadstone Net Lease (NYSE:BNL – Get Free Report) and Centerspace (NYSE:CSR – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their valuation, earnings, profitability, dividends, analyst recommendations, risk and institutional ownership. Valuation and Earnings This table compares Broadstone Net […] - 2025-02-28 06:43:03
Van ECK Associates Corp Purchases 509 Shares of Centerspace (NYSE:CSR)
Van ECK Associates Corp grew its position in Centerspace (NYSE:CSR – Free Report) by 19.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,135 shares of the company’s stock after purchasing an additional 509 shares during the period. Van […] - 2025-02-24 08:22:49
Centerspace (NYSE:CSR) Short Interest Update
Centerspace (NYSE:CSR – Get Free Report) was the target of a significant decline in short interest in January. As of January 31st, there was short interest totalling 236,600 shares, a decline of 5.7% from the January 15th total of 250,800 shares. Based on an average daily trading volume, of 103,200 shares, the days-to-cover ratio is […] - 2025-02-18 08:48:52

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

DateNumber of CSR Shares HeldBase Market Value of CSR SharesLocal Market Value of CSR SharesChange in CSR Shares HeldChange in CSR Base ValueCurrent Price per CSR Share HeldPrevious Price per CSR Share Held
2025-03-13 (Thursday)1,670CSR holding decreased by -10USD 103,323CSR holding decreased by -3424USD 103,323-10USD -3,424 USD 61.8701 USD 63.5399
2025-03-12 (Wednesday)1,680CSR holding decreased by -170USD 106,747CSR holding decreased by -12171USD 106,747-170USD -12,171 USD 63.5399 USD 64.28
2025-03-11 (Tuesday)1,850USD 118,918CSR holding decreased by -888USD 118,9180USD -888 USD 64.28 USD 64.76
2025-03-10 (Monday)1,850USD 119,806CSR holding decreased by -1554USD 119,8060USD -1,554 USD 64.76 USD 65.6
2025-03-07 (Friday)1,850CSR holding decreased by -10USD 121,360CSR holding increased by 925USD 121,360-10USD 925 USD 65.6 USD 64.75
2025-03-06 (Thursday)1,860CSR holding decreased by -15USD 120,435CSR holding decreased by -971USD 120,435-15USD -971 USD 64.75 USD 64.7499
2025-03-05 (Wednesday)1,875USD 121,406CSR holding decreased by -300USD 121,4060USD -300 USD 64.7499 USD 64.9099
2025-03-04 (Tuesday)1,875USD 121,706CSR holding decreased by -2119USD 121,7060USD -2,119 USD 64.9099 USD 66.04
2025-03-03 (Monday)1,875CSR holding decreased by -5USD 123,825CSR holding decreased by -612USD 123,825-5USD -612 USD 66.04 USD 66.1899
2025-02-28 (Friday)1,880CSR holding decreased by -30USD 124,437CSR holding decreased by -592USD 124,437-30USD -592 USD 66.1899 USD 65.4602
2025-02-27 (Thursday)1,910USD 125,029CSR holding increased by 1108USD 125,0290USD 1,108 USD 65.4602 USD 64.8801
2025-02-26 (Wednesday)1,910CSR holding decreased by -5USD 123,921CSR holding decreased by -707USD 123,921-5USD -707 USD 64.8801 USD 65.0799
2025-02-25 (Tuesday)1,915CSR holding decreased by -15USD 124,628CSR holding increased by 336USD 124,628-15USD 336 USD 65.0799 USD 64.4
2025-02-24 (Monday)1,930USD 124,292CSR holding increased by 579USD 124,2920USD 579 USD 64.4 USD 64.1
2025-02-21 (Friday)1,930USD 123,713CSR holding decreased by -1872USD 123,7130USD -1,872 USD 64.1 USD 65.0699
2025-02-20 (Thursday)1,930USD 125,585CSR holding increased by 2470USD 125,5850USD 2,470 USD 65.0699 USD 63.7902
2025-02-19 (Wednesday)1,930USD 123,115CSR holding increased by 2972USD 123,1150USD 2,972 USD 63.7902 USD 62.2503
2025-02-19 (Wednesday)1,930USD 123,115CSR holding increased by 2972USD 123,1150USD 2,972 USD 63.7902 USD 62.2503
2025-02-18 (Tuesday)1,930CSR holding increased by 25USD 120,143CSR holding increased by 1347USD 120,14325USD 1,347 USD 62.2503 USD 62.3601
2025-02-17 (Monday)1,905USD 118,796USD 118,7960USD 0 USD 62.3601 USD 62.3601
2025-02-14 (Friday)1,905USD 118,796CSR holding increased by 153USD 118,7960USD 153 USD 62.3601 USD 62.2798
2025-02-13 (Thursday)1,905CSR holding increased by 5USD 118,643CSR holding increased by 1261USD 118,6435USD 1,261 USD 62.2798 USD 61.78
2025-02-12 (Wednesday)1,900CSR holding increased by 5USD 117,382CSR holding increased by 517USD 117,3825USD 517 USD 61.78 USD 61.6702
2025-02-11 (Tuesday)1,895CSR holding increased by 15USD 116,865CSR holding increased by 2185USD 116,86515USD 2,185 USD 61.6702 USD 61
2025-02-10 (Monday)1,880USD 114,680CSR holding decreased by -1260USD 114,6800USD -1,260 USD 61 USD 61.6702
2025-02-07 (Friday)1,880USD 115,940CSR holding decreased by -1165USD 115,9400USD -1,165 USD 61.6702 USD 62.2899
2025-02-06 (Thursday)1,880CSR holding increased by 45USD 117,105CSR holding increased by 2803USD 117,10545USD 2,803 USD 62.2899 USD 62.2899
2025-02-05 (Wednesday)1,835USD 114,302CSR holding increased by 1743USD 114,3020USD 1,743 USD 62.2899 USD 61.3401
2025-02-04 (Tuesday)1,835USD 112,559CSR holding increased by 863USD 112,5590USD 863 USD 61.3401 USD 60.8698
2025-02-03 (Monday)1,835USD 111,696CSR holding increased by 220USD 111,6960USD 220 USD 60.8698 USD 60.7499
2025-01-31 (Friday)1,835USD 111,476CSR holding decreased by -441USD 111,4760USD -441 USD 60.7499 USD 60.9902
2025-01-30 (Thursday)1,835USD 111,917CSR holding increased by 532USD 111,9170USD 532 USD 60.9902 USD 60.7003
2025-01-29 (Wednesday)1,835USD 111,385CSR holding decreased by -2403USD 111,3850USD -2,403 USD 60.7003 USD 62.0098
2025-01-28 (Tuesday)1,835USD 113,788CSR holding decreased by -661USD 113,7880USD -661 USD 62.0098 USD 62.37
2025-01-27 (Monday)1,835CSR holding increased by 5USD 114,449CSR holding increased by 2654USD 114,4495USD 2,654 USD 62.37 USD 61.0902
2025-01-24 (Friday)1,830USD 111,795CSR holding decreased by -219USD 111,7950USD -219 USD 61.0902 USD 61.2098
2025-01-23 (Thursday)1,830USD 112,014CSR holding increased by 933USD 112,0140USD 933 USD 61.2098 USD 60.7
2025-01-22 (Wednesday)1,830USD 111,081USD 111,081
2025-01-21 (Tuesday)1,840USD 114,706USD 114,706
2025-01-20 (Monday)1,840USD 112,203USD 112,203
2025-01-17 (Friday)1,840USD 112,203USD 112,203
2025-01-16 (Thursday)1,845USD 113,449USD 113,449
2025-01-15 (Wednesday)1,840USD 113,105USD 113,105
2025-01-14 (Tuesday)1,840USD 112,001USD 112,001
2025-01-13 (Monday)1,825USD 110,997USD 110,997
2025-01-10 (Friday)1,815USD 109,426USD 109,426
2025-01-09 (Thursday)1,815USD 111,568USD 111,568
2025-01-09 (Thursday)1,815USD 111,568USD 111,568
2025-01-09 (Thursday)1,815USD 111,568USD 111,568
2025-01-08 (Wednesday)1,815USD 111,568USD 111,568
2025-01-08 (Wednesday)1,815USD 111,568USD 111,568
2025-01-08 (Wednesday)1,815USD 111,568USD 111,568
2025-01-02 (Thursday)1,785USD 116,043CSR holding decreased by -250USD 116,0430USD -250 USD 65.0101 USD 65.1501
2024-12-30 (Monday)1,785CSR holding increased by 25USD 116,293CSR holding decreased by -6537USD 116,29325USD -6,537 USD 65.1501 USD 69.7898
2024-12-10 (Tuesday)1,760USD 122,830CSR holding decreased by -493USD 122,8300USD -493 USD 69.7898 USD 70.0699
2024-12-09 (Monday)1,760USD 123,323CSR holding increased by 123USD 123,3230USD 123 USD 70.0699 USD 70
2024-12-06 (Friday)1,760CSR holding increased by 20USD 123,200CSR holding increased by 1000USD 123,20020USD 1,000 USD 70 USD 70.2299
2024-12-05 (Thursday)1,740CSR holding increased by 5USD 122,200CSR holding decreased by -846USD 122,2005USD -846 USD 70.2299 USD 70.9199
2024-12-04 (Wednesday)1,735CSR holding increased by 25USD 123,046CSR holding increased by 1362USD 123,04625USD 1,362 USD 70.9199 USD 71.1602
2024-12-03 (Tuesday)1,710USD 121,684CSR holding decreased by -2103USD 121,6840USD -2,103 USD 71.1602 USD 72.3901
2024-12-02 (Monday)1,710USD 123,787CSR holding decreased by -188USD 123,7870USD -188 USD 72.3901 USD 72.5
2024-11-29 (Friday)1,710CSR holding increased by 25USD 123,975CSR holding increased by 515USD 123,97525USD 515 USD 72.5 USD 73.27
2024-11-28 (Thursday)1,685USD 123,460USD 123,4600USD 0 USD 73.27 USD 73.27
2024-11-27 (Wednesday)1,685CSR holding increased by 20USD 123,460CSR holding increased by 2065USD 123,46020USD 2,065 USD 73.27 USD 72.9099
2024-11-26 (Tuesday)1,665CSR holding increased by 5USD 121,395CSR holding decreased by -250USD 121,3955USD -250 USD 72.9099 USD 73.2801
2024-11-25 (Monday)1,660USD 121,645CSR holding decreased by -714USD 121,6450USD -714 USD 73.2801 USD 73.7102
2024-11-22 (Friday)1,660USD 122,359CSR holding increased by 1129USD 122,3590USD 1,129 USD 73.7102 USD 73.0301
2024-11-21 (Thursday)1,660CSR holding increased by 25USD 121,230CSR holding increased by 2611USD 121,23025USD 2,611 USD 73.0301 USD 72.5499
2024-11-20 (Wednesday)1,635CSR holding increased by 15USD 118,619CSR holding decreased by -338USD 118,61915USD -338 USD 72.5499 USD 73.4302
2024-11-19 (Tuesday)1,620USD 118,957CSR holding increased by 1556USD 118,9570USD 1,556 USD 73.4302 USD 72.4697
2024-11-18 (Monday)1,620CSR holding increased by 60USD 117,401CSR holding increased by 2523USD 117,40160USD 2,523 USD 72.4697 USD 73.6397
2024-11-12 (Tuesday)1,560CSR holding increased by 40USD 114,878CSR holding increased by 1699USD 114,87840USD 1,699 USD 73.6397 USD 74.4599
2024-11-08 (Friday)1,520CSR holding increased by 25USD 113,179CSR holding increased by 5763USD 113,17925USD 5,763 USD 74.4599 USD 71.8502
2024-11-07 (Thursday)1,495CSR holding increased by 75USD 107,416CSR holding increased by 7306USD 107,41675USD 7,306 USD 71.8502 USD 70.5
2024-11-06 (Wednesday)1,420CSR holding increased by 10USD 100,110CSR holding increased by 2369USD 100,11010USD 2,369 USD 70.5 USD 69.3199
2024-11-05 (Tuesday)1,410USD 97,741CSR holding increased by 1142USD 97,7410USD 1,142 USD 69.3199 USD 68.5099
2024-11-04 (Monday)1,410USD 96,599CSR holding increased by 2467USD 96,5990USD 2,467 USD 68.5099 USD 66.7603
2024-11-01 (Friday)1,410USD 94,132CSR holding decreased by -4089USD 94,1320USD -4,089 USD 66.7603 USD 69.6603
2024-10-31 (Thursday)1,410CSR holding increased by 5USD 98,221CSR holding decreased by -1365USD 98,2215USD -1,365 USD 69.6603 USD 70.8797
2024-10-30 (Wednesday)1,405USD 99,586CSR holding increased by 2486USD 99,5860USD 2,486 USD 70.8797 USD 69.1103
2024-10-29 (Tuesday)1,405USD 97,100CSR holding decreased by -2585USD 97,1000USD -2,585 USD 69.1103 USD 70.9502
2024-10-28 (Monday)1,405USD 99,685CSR holding increased by 829USD 99,6850USD 829 USD 70.9502 USD 70.3601
2024-10-25 (Friday)1,405USD 98,856CSR holding decreased by -744USD 98,8560USD -744 USD 70.3601 USD 70.8897
2024-10-24 (Thursday)1,405USD 99,600CSR holding increased by 266USD 99,6000USD 266 USD 70.8897 USD 70.7004
2024-10-23 (Wednesday)1,405USD 99,334CSR holding increased by 787USD 99,3340USD 787 USD 70.7004 USD 70.1402
2024-10-22 (Tuesday)1,405USD 98,547CSR holding increased by 197USD 98,5470USD 197 USD 70.1402 USD 70
2024-10-21 (Monday)1,405USD 98,350CSR holding decreased by -1784USD 98,3500USD -1,784 USD 70 USD 71.2698
2024-10-18 (Friday)1,405USD 100,134USD 100,134
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 CSR by Blackrock for IE00B3VWM098

Show aggregate share trades of CSR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-10 61.870* 66.98 Profit of 670 on sale
2025-03-12SELL-170 63.540* 67.03 Profit of 11,395 on sale
2025-03-07SELL-10 65.600* 67.12 Profit of 671 on sale
2025-03-06SELL-15 64.750* 67.16 Profit of 1,007 on sale
2025-03-03SELL-5 66.040* 67.25 Profit of 336 on sale
2025-02-28SELL-30 66.190* 67.27 Profit of 2,018 on sale
2025-02-26SELL-5 64.880* 67.34 Profit of 337 on sale
2025-02-25SELL-15 65.080* 67.38 Profit of 1,011 on sale
2025-02-18BUY25 62.250* 67.77
2025-02-13BUY5 62.280* 68.10
2025-02-12BUY5 61.780* 68.23
2025-02-11BUY15 61.670* 68.36
2025-02-06BUY45 62.290* 68.81
2025-01-27BUY5 62.370* 70.41
2024-12-30BUY25 65.150* 71.29
2024-12-06BUY20 70.000* 71.43
2024-12-05BUY5 70.230* 71.47
2024-12-04BUY25 70.920* 71.49
2024-11-29BUY25 72.500* 71.43
2024-11-27BUY20 73.270* 71.27
2024-11-26BUY5 72.910* 71.19
2024-11-21BUY25 73.030* 70.85
2024-11-20BUY15 72.550* 70.76
2024-11-18BUY60 72.470* 70.48
2024-11-12BUY40 73.640* 70.27
2024-11-08BUY25 74.460* 69.97
2024-11-07BUY75 71.850* 69.83
2024-11-06BUY10 70.500* 69.77
2024-10-31BUY5 69.660* 70.38
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 CSR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1412,186024,39250.0%
2025-03-138,687034,50525.2%
2025-03-126,242024,12225.9%
2025-03-117,903016,83446.9%
2025-03-1012,776028,14845.4%
2025-03-0716,172024,23066.7%
2025-03-0619,036022,25085.6%
2025-03-0514,521041,83334.7%
2025-03-049,193017,66652.0%
2025-03-0311,564018,90261.2%
2025-02-2817,412027,50663.3%
2025-02-277,468035,25721.2%
2025-02-2616,974075,76022.4%
2025-02-2514,096022,71262.1%
2025-02-2412,179023,26752.3%
2025-02-2111,402021,42653.2%
2025-02-2010,571019,04855.5%
2025-02-1921,181046,22445.8%
2025-02-1810,713020,58152.1%
2025-02-1420,819044,32647.0%
2025-02-136,007011,62051.7%
2025-02-1212,918091,70914.1%
2025-02-1111,965016,61772.0%
2025-02-1014,181023,14261.3%
2025-02-0713,107019,42967.5%
2025-02-068,696030,00129.0%
2025-02-0510,675027,68838.6%
2025-02-0417,430045,62938.2%
2025-02-0311,759020,95256.1%
2025-01-3111,775023,54550.0%
2025-01-309,000018,67948.2%
2025-01-295,978020,13529.7%
2025-01-2812,322026,14347.1%
2025-01-2712,042032,86436.6%
2025-01-2410,74910620,35552.8%
2025-01-2311,921019,98659.6%
2025-01-228,862017,60850.3%
2025-01-2116,454030,40854.1%
2025-01-178,318035,19923.6%
2025-01-1619,7696147,07342.0%
2025-01-158,647026,94332.1%
2025-01-146,535016,40339.8%
2025-01-1324,714047,46252.1%
2025-01-1021,236056,08537.9%
2025-01-086,856031,88421.5%

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.

Back to Listing

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.