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 CSTL

Stock NameCastle Biosciences Inc
TickerCSTL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS14843C1053

Show aggregate CSTL holdings

News associated with CSTL

Castle Biosciences, Inc. (NASDAQ:CSTL) Given Consensus Rating of “Buy” by Brokerages
Shares of Castle Biosciences, Inc. (NASDAQ:CSTL – Get Free Report) have earned an average rating of “Buy” from the seven research firms that are covering the stock, MarketBeat Ratings reports. Seven analysts have rated the stock with a buy recommendation. The average 1-year price target among brokerages that have issued ratings on the stock in […] - 2025-03-13 06:20:58
Rhumbline Advisers Reduces Stake in Castle Biosciences, Inc. (NASDAQ:CSTL)
Rhumbline Advisers reduced its stake in Castle Biosciences, Inc. (NASDAQ:CSTL – Free Report) by 2.5% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 39,892 shares of the company’s stock after selling 1,009 shares during the quarter. Rhumbline Advisers’ holdings in […] - 2025-03-06 09:53:36
Castle Biosciences, Inc. (NASDAQ:CSTL) Receives $40.29 Consensus Target Price from Brokerages
Shares of Castle Biosciences, Inc. (NASDAQ:CSTL – Get Free Report) have been given a consensus rating of “Buy” by the seven research firms that are presently covering the company, MarketBeat.com reports. Seven equities research analysts have rated the stock with a buy recommendation. The average 12-month target price among analysts that have covered the stock […] - 2025-02-21 07:11:00
R Squared Ltd Acquires Shares of 1,590 Castle Biosciences, Inc. (NASDAQ:CSTL)
R Squared Ltd acquired a new stake in shares of Castle Biosciences, Inc. (NASDAQ:CSTL – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 1,590 shares of the company’s stock, valued at approximately $42,000. Other institutional investors and […] - 2025-02-03 08:49:05

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

DateNumber of CSTL Shares HeldBase Market Value of CSTL SharesLocal Market Value of CSTL SharesChange in CSTL Shares HeldChange in CSTL Base ValueCurrent Price per CSTL Share HeldPrevious Price per CSTL Share Held
2025-03-13 (Thursday)40,155CSTL holding decreased by -242USD 753,308CSTL holding decreased by -39685USD 753,308-242USD -39,685 USD 18.76 USD 19.63
2025-03-12 (Wednesday)40,397CSTL holding decreased by -4114USD 792,993CSTL holding decreased by -76752USD 792,993-4,114USD -76,752 USD 19.63 USD 19.54
2025-03-11 (Tuesday)44,511USD 869,745CSTL holding increased by 27152USD 869,7450USD 27,152 USD 19.54 USD 18.93
2025-03-10 (Monday)44,511USD 842,593CSTL holding decreased by -56974USD 842,5930USD -56,974 USD 18.93 USD 20.21
2025-03-07 (Friday)44,511CSTL holding decreased by -242USD 899,567CSTL holding decreased by -21897USD 899,567-242USD -21,897 USD 20.21 USD 20.59
2025-03-06 (Thursday)44,753CSTL holding decreased by -363USD 921,464CSTL holding decreased by -40409USD 921,464-363USD -40,409 USD 20.59 USD 21.32
2025-03-05 (Wednesday)45,116USD 961,873CSTL holding decreased by -41056USD 961,8730USD -41,056 USD 21.32 USD 22.23
2025-03-04 (Tuesday)45,116USD 1,002,929CSTL holding increased by 43312USD 1,002,9290USD 43,312 USD 22.23 USD 21.27
2025-03-03 (Monday)45,116CSTL holding decreased by -121USD 959,617CSTL holding decreased by -21121USD 959,617-121USD -21,121 USD 21.27 USD 21.68
2025-02-28 (Friday)45,237CSTL holding decreased by -5447USD 980,738CSTL holding decreased by -300554USD 980,738-5,447USD -300,554 USD 21.68 USD 25.28
2025-02-27 (Thursday)50,684USD 1,281,292CSTL holding decreased by -38519USD 1,281,2920USD -38,519 USD 25.28 USD 26.04
2025-02-26 (Wednesday)50,684CSTL holding decreased by -133USD 1,319,811CSTL holding increased by 44812USD 1,319,811-133USD 44,812 USD 26.04 USD 25.09
2025-02-25 (Tuesday)50,817CSTL holding decreased by -399USD 1,274,999CSTL holding decreased by -23839USD 1,274,999-399USD -23,839 USD 25.09 USD 25.36
2025-02-24 (Monday)51,216USD 1,298,838CSTL holding decreased by -19974USD 1,298,8380USD -19,974 USD 25.36 USD 25.75
2025-02-21 (Friday)51,216USD 1,318,812CSTL holding decreased by -20486USD 1,318,8120USD -20,486 USD 25.75 USD 26.15
2025-02-20 (Thursday)51,216USD 1,339,298CSTL holding decreased by -53265USD 1,339,2980USD -53,265 USD 26.15 USD 27.19
2025-02-19 (Wednesday)51,216USD 1,392,563CSTL holding increased by 24071USD 1,392,5630USD 24,071 USD 27.19 USD 26.72
2025-02-18 (Tuesday)51,216CSTL holding increased by 665USD 1,368,492CSTL holding decreased by -12561USD 1,368,492665USD -12,561 USD 26.72 USD 27.32
2025-02-17 (Monday)50,551USD 1,381,053USD 1,381,0530USD 0 USD 27.32 USD 27.32
2025-02-14 (Friday)50,551USD 1,381,053CSTL holding decreased by -14660USD 1,381,0530USD -14,660 USD 27.32 USD 27.61
2025-02-13 (Thursday)50,551CSTL holding increased by 133USD 1,395,713CSTL holding decreased by -8428USD 1,395,713133USD -8,428 USD 27.61 USD 27.85
2025-02-12 (Wednesday)50,418CSTL holding increased by 133USD 1,404,141CSTL holding decreased by -9873USD 1,404,141133USD -9,873 USD 27.85 USD 28.12
2025-02-11 (Tuesday)50,285CSTL holding increased by 399USD 1,414,014CSTL holding increased by 31673USD 1,414,014399USD 31,673 USD 28.12 USD 27.71
2025-02-10 (Monday)49,886USD 1,382,341CSTL holding increased by 5487USD 1,382,3410USD 5,487 USD 27.71 USD 27.6
2025-02-07 (Friday)49,886USD 1,376,854CSTL holding decreased by -11473USD 1,376,8540USD -11,473 USD 27.6 USD 27.83
2025-02-06 (Thursday)49,886CSTL holding increased by 1197USD 1,388,327CSTL holding increased by 19192USD 1,388,3271,197USD 19,192 USD 27.83 USD 28.12
2025-02-05 (Wednesday)48,689USD 1,369,135CSTL holding decreased by -1460USD 1,369,1350USD -1,460 USD 28.12 USD 28.15
2025-02-04 (Tuesday)48,689USD 1,370,595CSTL holding decreased by -29214USD 1,370,5950USD -29,214 USD 28.15 USD 28.75
2025-02-03 (Monday)48,689USD 1,399,809CSTL holding increased by 23371USD 1,399,8090USD 23,371 USD 28.75 USD 28.27
2025-01-31 (Friday)48,689USD 1,376,438CSTL holding increased by 2434USD 1,376,4380USD 2,434 USD 28.27 USD 28.22
2025-01-30 (Thursday)48,689USD 1,374,004CSTL holding increased by 35543USD 1,374,0040USD 35,543 USD 28.22 USD 27.49
2025-01-29 (Wednesday)48,689USD 1,338,461CSTL holding increased by 20937USD 1,338,4610USD 20,937 USD 27.49 USD 27.06
2025-01-28 (Tuesday)48,689USD 1,317,524CSTL holding increased by 19962USD 1,317,5240USD 19,962 USD 27.06 USD 26.65
2025-01-27 (Monday)48,689CSTL holding increased by 133USD 1,297,562CSTL holding increased by 13741USD 1,297,562133USD 13,741 USD 26.65 USD 26.44
2025-01-24 (Friday)48,556USD 1,283,821CSTL holding decreased by -2913USD 1,283,8210USD -2,913 USD 26.44 USD 26.5
2025-01-23 (Thursday)48,556USD 1,286,734CSTL holding decreased by -5827USD 1,286,7340USD -5,827 USD 26.5 USD 26.62
2025-01-22 (Wednesday)48,556USD 1,292,561USD 1,292,561
2025-01-21 (Tuesday)48,822USD 1,304,524USD 1,304,524
2025-01-20 (Monday)48,822USD 1,217,621USD 1,217,621
2025-01-17 (Friday)48,822USD 1,217,621USD 1,217,621
2025-01-16 (Thursday)48,955USD 1,228,281USD 1,228,281
2025-01-15 (Wednesday)48,822USD 1,221,526USD 1,221,526
2025-01-14 (Tuesday)48,822USD 1,243,008USD 1,243,008
2025-01-13 (Monday)48,423USD 1,266,261USD 1,266,261
2025-01-10 (Friday)48,157USD 1,456,749USD 1,456,749
2025-01-09 (Thursday)48,157USD 1,575,697USD 1,575,697
2025-01-09 (Thursday)48,157USD 1,575,697USD 1,575,697
2025-01-09 (Thursday)48,157USD 1,575,697USD 1,575,697
2025-01-08 (Wednesday)48,157USD 1,575,697USD 1,575,697
2025-01-08 (Wednesday)48,157USD 1,575,697USD 1,575,697
2025-01-08 (Wednesday)48,157USD 1,575,697USD 1,575,697
2025-01-02 (Thursday)47,359USD 1,327,946CSTL holding increased by 65355USD 1,327,9460USD 65,355 USD 28.04 USD 26.66
2024-12-30 (Monday)47,359CSTL holding increased by 665USD 1,262,591CSTL holding decreased by -120952USD 1,262,591665USD -120,952 USD 26.66 USD 29.63
2024-12-10 (Tuesday)46,694USD 1,383,543CSTL holding decreased by -59769USD 1,383,5430USD -59,769 USD 29.63 USD 30.91
2024-12-09 (Monday)46,694USD 1,443,312CSTL holding decreased by -13074USD 1,443,3120USD -13,074 USD 30.91 USD 31.19
2024-12-06 (Friday)46,694CSTL holding increased by 532USD 1,456,386CSTL holding decreased by -28184USD 1,456,386532USD -28,184 USD 31.19 USD 32.16
2024-12-05 (Thursday)46,162CSTL holding increased by 133USD 1,484,570CSTL holding increased by 17165USD 1,484,570133USD 17,165 USD 32.16 USD 31.88
2024-12-04 (Wednesday)46,029CSTL holding increased by 665USD 1,467,405CSTL holding increased by 71101USD 1,467,405665USD 71,101 USD 31.88 USD 30.78
2024-12-03 (Tuesday)45,364USD 1,396,304CSTL holding decreased by -28126USD 1,396,3040USD -28,126 USD 30.78 USD 31.4
2024-12-02 (Monday)45,364USD 1,424,430CSTL holding increased by 50808USD 1,424,4300USD 50,808 USD 31.4 USD 30.28
2024-11-29 (Friday)45,364CSTL holding increased by 665USD 1,373,622CSTL holding increased by 12984USD 1,373,622665USD 12,984 USD 30.28 USD 30.44
2024-11-28 (Thursday)44,699USD 1,360,638USD 1,360,6380USD 0 USD 30.44 USD 30.44
2024-11-27 (Wednesday)44,699CSTL holding increased by 532USD 1,360,638CSTL holding increased by 10453USD 1,360,638532USD 10,453 USD 30.44 USD 30.57
2024-11-26 (Tuesday)44,167CSTL holding increased by 133USD 1,350,185CSTL holding increased by 50742USD 1,350,185133USD 50,742 USD 30.57 USD 29.51
2024-11-25 (Monday)44,034USD 1,299,443CSTL holding decreased by -13211USD 1,299,4430USD -13,211 USD 29.51 USD 29.81
2024-11-22 (Friday)44,034USD 1,312,654CSTL holding increased by 40952USD 1,312,6540USD 40,952 USD 29.81 USD 28.88
2024-11-21 (Thursday)44,034CSTL holding increased by 665USD 1,271,702CSTL holding increased by 37854USD 1,271,702665USD 37,854 USD 28.88 USD 28.45
2024-11-20 (Wednesday)43,369CSTL holding increased by 399USD 1,233,848CSTL holding decreased by -6696USD 1,233,848399USD -6,696 USD 28.45 USD 28.87
2024-11-19 (Tuesday)42,970USD 1,240,544CSTL holding increased by 41681USD 1,240,5440USD 41,681 USD 28.87 USD 27.9
2024-11-18 (Monday)42,970CSTL holding increased by 1596USD 1,198,863CSTL holding decreased by -157377USD 1,198,8631,596USD -157,377 USD 27.9 USD 32.78
2024-11-12 (Tuesday)41,374CSTL holding increased by 1064USD 1,356,240CSTL holding increased by 14320USD 1,356,2401,064USD 14,320 USD 32.78 USD 33.29
2024-11-08 (Friday)40,310CSTL holding increased by 665USD 1,341,920CSTL holding increased by 21345USD 1,341,920665USD 21,345 USD 33.29 USD 33.31
2024-11-07 (Thursday)39,645CSTL holding increased by 1995USD 1,320,575CSTL holding increased by 90926USD 1,320,5751,995USD 90,926 USD 33.31 USD 32.66
2024-11-06 (Wednesday)37,650CSTL holding increased by 264USD 1,229,649CSTL holding increased by 65075USD 1,229,649264USD 65,075 USD 32.66 USD 31.15
2024-11-05 (Tuesday)37,386USD 1,164,574CSTL holding decreased by -93091USD 1,164,5740USD -93,091 USD 31.15 USD 33.64
2024-11-04 (Monday)37,386USD 1,257,665CSTL holding increased by 18319USD 1,257,6650USD 18,319 USD 33.64 USD 33.15
2024-11-01 (Friday)37,386USD 1,239,346CSTL holding decreased by -56827USD 1,239,3460USD -56,827 USD 33.15 USD 34.67
2024-10-31 (Thursday)37,386CSTL holding increased by 132USD 1,296,173CSTL holding increased by 9420USD 1,296,173132USD 9,420 USD 34.67 USD 34.54
2024-10-30 (Wednesday)37,254USD 1,286,753CSTL holding increased by 28313USD 1,286,7530USD 28,313 USD 34.54 USD 33.78
2024-10-29 (Tuesday)37,254USD 1,258,440CSTL holding increased by 51410USD 1,258,4400USD 51,410 USD 33.78 USD 32.4
2024-10-28 (Monday)37,254USD 1,207,030CSTL holding increased by 38372USD 1,207,0300USD 38,372 USD 32.4 USD 31.37
2024-10-25 (Friday)37,254USD 1,168,658CSTL holding decreased by -16019USD 1,168,6580USD -16,019 USD 31.37 USD 31.8
2024-10-24 (Thursday)37,254USD 1,184,677CSTL holding decreased by -4471USD 1,184,6770USD -4,471 USD 31.8 USD 31.92
2024-10-23 (Wednesday)37,254USD 1,189,148CSTL holding decreased by -12666USD 1,189,1480USD -12,666 USD 31.92 USD 32.26
2024-10-22 (Tuesday)37,254USD 1,201,814CSTL holding increased by 14529USD 1,201,8140USD 14,529 USD 32.26 USD 31.87
2024-10-21 (Monday)37,254USD 1,187,285CSTL holding decreased by -28686USD 1,187,2850USD -28,686 USD 31.87 USD 32.64
2024-10-18 (Friday)37,254USD 1,215,971USD 1,215,971
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 CSTL by Blackrock for IE00B3VWM098

Show aggregate share trades of CSTL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-242 18.760* 28.32 Profit of 6,853 on sale
2025-03-12SELL-4,114 19.630* 28.45 Profit of 117,025 on sale
2025-03-07SELL-242 20.210* 28.85 Profit of 6,982 on sale
2025-03-06SELL-363 20.590* 28.98 Profit of 10,519 on sale
2025-03-03SELL-121 21.270* 29.33 Profit of 3,549 on sale
2025-02-28SELL-5,447 21.680* 29.46 Profit of 160,461 on sale
2025-02-26SELL-133 26.040* 29.59 Profit of 3,935 on sale
2025-02-25SELL-399 25.090* 29.67 Profit of 11,836 on sale
2025-02-18BUY665 26.720* 29.99
2025-02-13BUY133 27.610* 30.14
2025-02-12BUY133 27.850* 30.19
2025-02-11BUY399 28.120* 30.23
2025-02-06BUY1,197 27.830* 30.40
2025-01-27BUY133 26.650* 30.95
2024-12-30BUY665 26.660* 31.45
2024-12-06BUY532 31.190* 31.53
2024-12-05BUY133 32.160* 31.51
2024-12-04BUY665 31.880* 31.50
2024-11-29BUY665 30.280* 31.58
2024-11-27BUY532 30.440* 31.68
2024-11-26BUY133 30.570* 31.73
2024-11-21BUY665 28.880* 32.10
2024-11-20BUY399 28.450* 32.30
2024-11-18BUY1,596 27.900* 32.79
2024-11-12BUY1,064 32.780* 32.79
2024-11-08BUY665 33.290* 32.75
2024-11-07BUY1,995 33.310* 32.71
2024-11-06BUY264 32.660* 32.71
2024-10-31BUY132 34.670* 32.49
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 CSTL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1444,5120255,47917.4%
2025-03-1336,9911,799149,13224.8%
2025-03-1243,8060261,61116.7%
2025-03-1146,6710320,77814.5%
2025-03-1057,009194274,75020.7%
2025-03-0733,2510103,14632.2%
2025-03-0653,14422222,27523.9%
2025-03-0538,4960120,10432.1%
2025-03-0490,6291,081299,25630.3%
2025-03-0371,643666177,09140.5%
2025-02-28178,5212,694350,78450.9%
2025-02-2751,613435179,36728.8%
2025-02-2650,5660150,02633.7%
2025-02-25100,92719293,28434.4%
2025-02-2448,1382180,21360.0%
2025-02-2147,657151110,97842.9%
2025-02-2056,9533139,27040.9%
2025-02-1955,9691,483133,37342.0%
2025-02-1846,545324105,99443.9%
2025-02-1464,30467169,24038.0%
2025-02-1395,306100282,70233.7%
2025-02-1275,49724107,69370.1%
2025-02-1197,039365166,06458.4%
2025-02-1091,455158172,58653.0%
2025-02-0752,1202688,11559.1%
2025-02-0647,59350091,27652.1%
2025-02-0554,1410285,84818.9%
2025-02-0471,748106175,92040.8%
2025-02-0356,69681103,08355.0%
2025-01-3154,61867114,53747.7%
2025-01-3045,3054395,46447.5%
2025-01-2966,1910116,15157.0%
2025-01-2875,0670139,91853.7%
2025-01-2763,0580147,92942.6%
2025-01-2450,4960113,88144.3%
2025-01-2328,2763962,04845.6%
2025-01-2270,5301,832152,81346.2%
2025-01-21109,25019230,69047.4%
2025-01-1767,2920176,21338.2%
2025-01-1681,8690153,61753.3%
2025-01-1562,482398199,01731.4%
2025-01-14140,15015,429465,92830.1%
2025-01-13127,6315,990564,10222.6%
2025-01-10162,12811,367610,85226.5%
2025-01-0861,6600122,70650.3%

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.