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 CUZ

Stock NameCousins Properties Incorporated
TickerCUZ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2227955026
LEI5493007XPYD5EJABN062
TickerCUZ(EUR) F

Show aggregate CUZ holdings

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

DateNumber of CUZ Shares HeldBase Market Value of CUZ SharesLocal Market Value of CUZ SharesChange in CUZ Shares HeldChange in CUZ Base ValueCurrent Price per CUZ Share HeldPrevious Price per CUZ Share Held
2025-03-13 (Thursday)174,471CUZ holding decreased by -1058USD 4,895,656CUZ holding decreased by -178887USD 4,895,656-1,058USD -178,887 USD 28.06 USD 28.91
2025-03-12 (Wednesday)175,529CUZ holding decreased by -17986USD 5,074,543CUZ holding decreased by -384515USD 5,074,543-17,986USD -384,515 USD 28.91 USD 28.21
2025-03-11 (Tuesday)193,515USD 5,459,058CUZ holding decreased by -9676USD 5,459,0580USD -9,676 USD 28.21 USD 28.26
2025-03-10 (Monday)193,515USD 5,468,734CUZ holding decreased by -181904USD 5,468,7340USD -181,904 USD 28.26 USD 29.2
2025-03-07 (Friday)193,515CUZ holding decreased by -1058USD 5,650,638CUZ holding increased by 6075USD 5,650,638-1,058USD 6,075 USD 29.2 USD 29.01
2025-03-06 (Thursday)194,573CUZ holding decreased by -1587USD 5,644,563CUZ holding decreased by -197082USD 5,644,563-1,587USD -197,082 USD 29.01 USD 29.78
2025-03-05 (Wednesday)196,160USD 5,841,645CUZ holding increased by 100042USD 5,841,6450USD 100,042 USD 29.78 USD 29.27
2025-03-04 (Tuesday)196,160USD 5,741,603CUZ holding decreased by -158890USD 5,741,6030USD -158,890 USD 29.27 USD 30.08
2025-03-03 (Monday)196,160CUZ holding decreased by -529USD 5,900,493CUZ holding decreased by -65084USD 5,900,493-529USD -65,084 USD 30.08 USD 30.33
2025-02-28 (Friday)196,689CUZ holding decreased by -3174USD 5,965,577CUZ holding decreased by -60292USD 5,965,577-3,174USD -60,292 USD 30.33 USD 30.15
2025-02-27 (Thursday)199,863USD 6,025,869CUZ holding increased by 31978USD 6,025,8690USD 31,978 USD 30.15 USD 29.99
2025-02-26 (Wednesday)199,863CUZ holding decreased by -529USD 5,993,891CUZ holding decreased by -23881USD 5,993,891-529USD -23,881 USD 29.99 USD 30.03
2025-02-25 (Tuesday)200,392CUZ holding decreased by -1587USD 6,017,772CUZ holding decreased by -67855USD 6,017,772-1,587USD -67,855 USD 30.03 USD 30.13
2025-02-24 (Monday)201,979USD 6,085,627CUZ holding increased by 8079USD 6,085,6270USD 8,079 USD 30.13 USD 30.09
2025-02-21 (Friday)201,979USD 6,077,548CUZ holding decreased by -52515USD 6,077,5480USD -52,515 USD 30.09 USD 30.35
2025-02-20 (Thursday)201,979USD 6,130,063CUZ holding increased by 4040USD 6,130,0630USD 4,040 USD 30.35 USD 30.33
2025-02-19 (Wednesday)201,979USD 6,126,023CUZ holding decreased by -4040USD 6,126,0230USD -4,040 USD 30.33 USD 30.35
2025-02-18 (Tuesday)201,979CUZ holding increased by 2645USD 6,130,063CUZ holding increased by 160010USD 6,130,0632,645USD 160,010 USD 30.35 USD 29.95
2025-02-17 (Monday)199,334USD 5,970,053USD 5,970,0530USD 0 USD 29.95 USD 29.95
2025-02-14 (Friday)199,334USD 5,970,053CUZ holding decreased by -115614USD 5,970,0530USD -115,614 USD 29.95 USD 30.53
2025-02-13 (Thursday)199,334CUZ holding increased by 529USD 6,085,667CUZ holding increased by 34043USD 6,085,667529USD 34,043 USD 30.53 USD 30.44
2025-02-12 (Wednesday)198,805CUZ holding increased by 529USD 6,051,624CUZ holding decreased by -41397USD 6,051,624529USD -41,397 USD 30.44 USD 30.73
2025-02-11 (Tuesday)198,276CUZ holding increased by 1587USD 6,093,021CUZ holding increased by 86139USD 6,093,0211,587USD 86,139 USD 30.73 USD 30.54
2025-02-10 (Monday)196,689USD 6,006,882CUZ holding decreased by -131782USD 6,006,8820USD -131,782 USD 30.54 USD 31.21
2025-02-07 (Friday)196,689USD 6,138,664CUZ holding increased by 108179USD 6,138,6640USD 108,179 USD 31.21 USD 30.66
2025-02-06 (Thursday)196,689CUZ holding increased by 4761USD 6,030,485CUZ holding increased by 243856USD 6,030,4854,761USD 243,856 USD 30.66 USD 30.15
2025-02-05 (Wednesday)191,928USD 5,786,629CUZ holding increased by 26870USD 5,786,6290USD 26,870 USD 30.15 USD 30.01
2025-02-04 (Tuesday)191,928USD 5,759,759CUZ holding decreased by -23032USD 5,759,7590USD -23,032 USD 30.01 USD 30.13
2025-02-03 (Monday)191,928USD 5,782,791CUZ holding decreased by -76771USD 5,782,7910USD -76,771 USD 30.13 USD 30.53
2025-01-31 (Friday)191,928USD 5,859,562CUZ holding increased by 44144USD 5,859,5620USD 44,144 USD 30.53 USD 30.3
2025-01-30 (Thursday)191,928USD 5,815,418CUZ holding increased by 190008USD 5,815,4180USD 190,008 USD 30.3 USD 29.31
2025-01-29 (Wednesday)191,928USD 5,625,410CUZ holding decreased by -184251USD 5,625,4100USD -184,251 USD 29.31 USD 30.27
2025-01-28 (Tuesday)191,928USD 5,809,661CUZ holding decreased by -143946USD 5,809,6610USD -143,946 USD 30.27 USD 31.02
2025-01-27 (Monday)191,928CUZ holding increased by 529USD 5,953,607CUZ holding increased by 96798USD 5,953,607529USD 96,798 USD 31.02 USD 30.6
2025-01-24 (Friday)191,399USD 5,856,809CUZ holding increased by 63161USD 5,856,8090USD 63,161 USD 30.6 USD 30.27
2025-01-23 (Thursday)191,399USD 5,793,648CUZ holding decreased by -42108USD 5,793,6480USD -42,108 USD 30.27 USD 30.49
2025-01-22 (Wednesday)191,399USD 5,835,756USD 5,835,756
2025-01-21 (Tuesday)192,457USD 5,998,885USD 5,998,885
2025-01-20 (Monday)192,457USD 5,894,958USD 5,894,958
2025-01-17 (Friday)192,457USD 5,894,958USD 5,894,958
2025-01-16 (Thursday)192,986USD 5,816,598USD 5,816,598
2025-01-15 (Wednesday)192,457USD 5,806,428USD 5,806,428
2025-01-14 (Tuesday)192,457USD 5,681,331USD 5,681,331
2025-01-13 (Monday)190,870USD 5,544,774USD 5,544,774
2025-01-10 (Friday)189,814USD 5,411,597USD 5,411,597
2025-01-09 (Thursday)189,814USD 5,618,494USD 5,618,494
2025-01-09 (Thursday)189,814USD 5,618,494USD 5,618,494
2025-01-09 (Thursday)189,814USD 5,618,494USD 5,618,494
2025-01-08 (Wednesday)189,814USD 5,618,494USD 5,618,494
2025-01-08 (Wednesday)189,814USD 5,618,494USD 5,618,494
2025-01-08 (Wednesday)189,814USD 5,618,494USD 5,618,494
2025-01-02 (Thursday)186,646USD 5,772,961CUZ holding increased by 156783USD 5,772,9610USD 156,783 USD 30.93 USD 30.09
2024-12-30 (Monday)186,646CUZ holding increased by 2640USD 5,616,178CUZ holding increased by 73917USD 5,616,1782,640USD 73,917 USD 30.09 USD 30.12
2024-12-10 (Tuesday)184,006USD 5,542,261CUZ holding decreased by -160085USD 5,542,2610USD -160,085 USD 30.12 USD 30.99
2024-12-09 (Monday)184,006USD 5,702,346CUZ holding increased by 58882USD 5,702,3460USD 58,882 USD 30.99 USD 30.67
2024-12-06 (Friday)184,006CUZ holding increased by 2112USD 5,643,464CUZ holding increased by 79327USD 5,643,4642,112USD 79,327 USD 30.67 USD 30.59
2024-12-05 (Thursday)181,894CUZ holding increased by 528USD 5,564,137CUZ holding decreased by -12868USD 5,564,137528USD -12,868 USD 30.59 USD 30.75
2024-12-04 (Wednesday)181,366CUZ holding increased by 2640USD 5,577,005CUZ holding increased by 59733USD 5,577,0052,640USD 59,733 USD 30.75 USD 30.87
2024-12-03 (Tuesday)178,726USD 5,517,272CUZ holding decreased by -76852USD 5,517,2720USD -76,852 USD 30.87 USD 31.3
2024-12-02 (Monday)178,726USD 5,594,124CUZ holding decreased by -78639USD 5,594,1240USD -78,639 USD 31.3 USD 31.74
2024-11-29 (Friday)178,726CUZ holding increased by 2635USD 5,672,763CUZ holding increased by 48416USD 5,672,7632,635USD 48,416 USD 31.74 USD 31.94
2024-11-28 (Thursday)176,091USD 5,624,347USD 5,624,3470USD 0 USD 31.94 USD 31.94
2024-11-27 (Wednesday)176,091CUZ holding increased by 2108USD 5,624,347CUZ holding increased by 98647USD 5,624,3472,108USD 98,647 USD 31.94 USD 31.76
2024-11-26 (Tuesday)173,983CUZ holding increased by 527USD 5,525,700CUZ holding decreased by -7546USD 5,525,700527USD -7,546 USD 31.76 USD 31.9
2024-11-25 (Monday)173,456CUZ holding increased by 4876USD 5,533,246CUZ holding increased by 185888USD 5,533,2464,876USD 185,888 USD 31.9 USD 31.72
2024-11-22 (Friday)168,580USD 5,347,358CUZ holding increased by 33716USD 5,347,3580USD 33,716 USD 31.72 USD 31.52
2024-11-21 (Thursday)168,580CUZ holding increased by 2560USD 5,313,642CUZ holding increased by 150420USD 5,313,6422,560USD 150,420 USD 31.52 USD 31.1
2024-11-20 (Wednesday)166,020CUZ holding increased by 1533USD 5,163,222CUZ holding increased by 75639USD 5,163,2221,533USD 75,639 USD 31.1 USD 30.93
2024-11-19 (Tuesday)164,487USD 5,087,583CUZ holding increased by 19739USD 5,087,5830USD 19,739 USD 30.93 USD 30.81
2024-11-18 (Monday)164,487CUZ holding increased by 6132USD 5,067,844CUZ holding increased by 146171USD 5,067,8446,132USD 146,171 USD 30.81 USD 31.08
2024-11-12 (Tuesday)158,355CUZ holding increased by 4088USD 4,921,673CUZ holding increased by 39122USD 4,921,6734,088USD 39,122 USD 31.08 USD 31.65
2024-11-08 (Friday)154,267CUZ holding increased by 2550USD 4,882,551CUZ holding increased by 91328USD 4,882,5512,550USD 91,328 USD 31.65 USD 31.58
2024-11-07 (Thursday)151,717CUZ holding increased by 7650USD 4,791,223CUZ holding increased by 263197USD 4,791,2237,650USD 263,197 USD 31.58 USD 31.43
2024-11-06 (Wednesday)144,067CUZ holding increased by 1018USD 4,528,026CUZ holding increased by 84924USD 4,528,0261,018USD 84,924 USD 31.43 USD 31.06
2024-11-05 (Tuesday)143,049USD 4,443,102CUZ holding increased by 34332USD 4,443,1020USD 34,332 USD 31.06 USD 30.82
2024-11-04 (Monday)143,049USD 4,408,770CUZ holding increased by 120161USD 4,408,7700USD 120,161 USD 30.82 USD 29.98
2024-11-01 (Friday)143,049USD 4,288,609CUZ holding decreased by -92982USD 4,288,6090USD -92,982 USD 29.98 USD 30.63
2024-10-31 (Thursday)143,049CUZ holding increased by 509USD 4,381,591CUZ holding decreased by -45701USD 4,381,591509USD -45,701 USD 30.63 USD 31.06
2024-10-30 (Wednesday)142,540USD 4,427,292CUZ holding increased by 35635USD 4,427,2920USD 35,635 USD 31.06 USD 30.81
2024-10-29 (Tuesday)142,540USD 4,391,657CUZ holding decreased by -47039USD 4,391,6570USD -47,039 USD 30.81 USD 31.14
2024-10-28 (Monday)142,540USD 4,438,696CUZ holding decreased by -57016USD 4,438,6960USD -57,016 USD 31.14 USD 31.54
2024-10-25 (Friday)142,540USD 4,495,712CUZ holding increased by 24232USD 4,495,7120USD 24,232 USD 31.54 USD 31.37
2024-10-24 (Thursday)142,540USD 4,471,480CUZ holding increased by 17105USD 4,471,4800USD 17,105 USD 31.37 USD 31.25
2024-10-23 (Wednesday)142,540USD 4,454,375CUZ holding increased by 27083USD 4,454,3750USD 27,083 USD 31.25 USD 31.06
2024-10-22 (Tuesday)142,540USD 4,427,292CUZ holding decreased by -24232USD 4,427,2920USD -24,232 USD 31.06 USD 31.23
2024-10-21 (Monday)142,540USD 4,451,524CUZ holding decreased by -84099USD 4,451,5240USD -84,099 USD 31.23 USD 31.82
2024-10-18 (Friday)142,540USD 4,535,623USD 4,535,623
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 CUZ by Blackrock for IE00B3VWM098

Show aggregate share trades of CUZ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-1,058 28.060* 30.58 Profit of 32,351 on sale
2025-03-12SELL-17,986 28.910* 30.60 Profit of 550,403 on sale
2025-03-07SELL-1,058 29.200* 30.69 Profit of 32,475 on sale
2025-03-06SELL-1,587 29.010* 30.72 Profit of 48,754 on sale
2025-03-03SELL-529 30.080* 30.77 Profit of 16,277 on sale
2025-02-28SELL-3,174 30.330* 30.78 Profit of 97,685 on sale
2025-02-26SELL-529 29.990* 30.80 Profit of 16,294 on sale
2025-02-25SELL-1,587 30.030* 30.81 Profit of 48,902 on sale
2025-02-18BUY2,645 30.350* 30.87
2025-02-13BUY529 30.530* 30.91
2025-02-12BUY529 30.440* 30.92
2025-02-11BUY1,587 30.730* 30.92
2025-02-06BUY4,761 30.660* 30.93
2025-01-27BUY529 31.020* 31.09
2024-12-30BUY2,640 30.090* 31.16
2024-12-06BUY2,112 30.670* 31.22
2024-12-05BUY528 30.590* 31.24
2024-12-04BUY2,640 30.750* 31.26
2024-11-29BUY2,635 31.740* 31.25
2024-11-27BUY2,108 31.940* 31.19
2024-11-26BUY527 31.760* 31.17
2024-11-25BUY4,876 31.900* 31.13
2024-11-21BUY2,560 31.520* 31.08
2024-11-20BUY1,533 31.100* 31.08
2024-11-18BUY6,132 30.810* 31.11
2024-11-12BUY4,088 31.080* 31.11
2024-11-08BUY2,550 31.650* 31.07
2024-11-07BUY7,650 31.580* 31.03
2024-11-06BUY1,018 31.430* 31.00
2024-10-31BUY509 30.630* 31.18
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 CUZ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14206,3220456,13945.2%
2025-03-13740,31001,245,62759.4%
2025-03-12401,83501,100,70536.5%
2025-03-11241,392323805,47330.0%
2025-03-10206,91135835,36424.8%
2025-03-07169,6800615,60227.6%
2025-03-06117,20657437,83526.8%
2025-03-05148,4407461,77032.1%
2025-03-04117,179203253,95246.1%
2025-03-03200,6870292,15068.7%
2025-02-28207,565242312,56966.4%
2025-02-27531,0580697,59776.1%
2025-02-26105,06526313,29433.5%
2025-02-25236,4063,192780,59830.3%
2025-02-24163,217106448,65136.4%
2025-02-21145,6880278,76052.3%
2025-02-20158,2980463,13334.2%
2025-02-19336,577435861,46039.1%
2025-02-18191,192708599,84631.9%
2025-02-14118,8720431,09127.6%
2025-02-13337,890198807,95441.8%
2025-02-12254,5440817,78331.1%
2025-02-11472,0350962,77349.0%
2025-02-10357,3760576,46362.0%
2025-02-07365,1190502,25772.7%
2025-02-06284,07571700,69440.5%
2025-02-05152,01811258,75158.8%
2025-02-04196,38314383,98451.1%
2025-02-03141,17583363,02538.9%
2025-01-31197,6051,062434,03345.5%
2025-01-30108,6370536,32620.3%
2025-01-2990,1390286,60031.5%
2025-01-2895,4827235,79340.5%
2025-01-27121,988254227,10853.7%
2025-01-24164,7561638,80225.8%
2025-01-23153,0870512,55729.9%
2025-01-22105,890169269,68539.3%
2025-01-21181,8625324,17956.1%
2025-01-17150,45758227,16666.2%
2025-01-16100,2470232,09543.2%
2025-01-15156,441272266,86558.6%
2025-01-14130,15354260,67849.9%
2025-01-13121,3290261,73446.4%
2025-01-10149,0220313,97947.5%
2025-01-08150,4980389,00638.7%

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.