Portfolio Holdings Detail for ISIN IE00B3VWM098

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE

Holdings detail for CWH

Show aggregate CWH holdings

News associated with CWH

Camping World Holdings, Inc. (NYSE:CWH) Stake Boosted by Rhumbline Advisers

Rhumbline Advisers increased its position in shares of Camping World Holdings, Inc. (NYSE:CWH – Free Report) by 20.9% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 70,867 shares of the company’s stock after purchasing an additional 12,266 shares during the quarter. Rhumbline Advisers’ […] - 2025-03-05 08:14:59

Camping World Holdings, Inc. (NYSE:CWH) Receives $27.71 Average Price Target from Analysts

Camping World Holdings, Inc. (NYSE:CWH – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seven analysts that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a hold recommendation and six have issued a buy recommendation on the company. The average 1-year price objective among […] - 2025-02-19 06:30:55

Camping World (NYSE:CWH) Sees Unusually-High Trading Volume Following Analyst Upgrade

Camping World Holdings, Inc. (NYSE:CWH – Get Free Report) saw strong trading volume on Tuesday after Truist Financial raised their price target on the stock from $26.00 to $28.00. Truist Financial currently has a buy rating on the stock. 2,465,392 shares traded hands during trading, an increase of 106% from the previous session’s volume of […] - 2025-02-12 06:56:43

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

Date	Number of CWH Shares Held	Base Market Value of CWH Shares	Local Market Value of CWH Shares	Change in CWH Shares Held	Change in CWH Base Value	Current Price per CWH Share Held	Previous Price per CWH Share Held
2025-03-13 (Thursday)	6,245	USD 100,357	USD 100,357	-36	USD -2,840	USD 16.07	USD 16.43
2025-03-12 (Wednesday)	6,281	USD 103,197	USD 103,197	-612	USD -10,951	USD 16.43	USD 16.56
2025-03-11 (Tuesday)	6,893	USD 114,148	USD 114,148	0	USD 3,998	USD 16.56	USD 15.98
2025-03-10 (Monday)	6,893	USD 110,150	USD 110,150	0	USD -12,270	USD 15.98	USD 17.76
2025-03-07 (Friday)	6,893	USD 122,420	USD 122,420	-36	USD -2,787	USD 17.76	USD 18.07
2025-03-06 (Thursday)	6,929	USD 125,207	USD 125,207	-54	USD -1,884	USD 18.07	USD 18.2001
2025-03-05 (Wednesday)	6,983	USD 127,091	USD 127,091	0	USD 2,095	USD 18.2001	USD 17.9
2025-03-04 (Tuesday)	6,983	USD 124,996	USD 124,996	0	USD -5,446	USD 17.9	USD 18.6799
2025-03-03 (Monday)	6,983	USD 130,442	USD 130,442	-18	USD -6,007	USD 18.6799	USD 19.4899
2025-02-28 (Friday)	7,001	USD 136,449	USD 136,449	-108	USD -3,314	USD 19.4899	USD 19.66
2025-02-27 (Thursday)	7,109	USD 139,763	USD 139,763	0	USD -7,749	USD 19.66	USD 20.75
2025-02-26 (Wednesday)	7,109	USD 147,512	USD 147,512	-18	USD -730	USD 20.75	USD 20.8001
2025-02-25 (Tuesday)	7,127	USD 148,242	USD 148,242	-54	USD -1,554	USD 20.8001	USD 20.86
2025-02-24 (Monday)	7,181	USD 149,796	USD 149,796	0	USD 3,734	USD 20.86	USD 20.3401
2025-02-21 (Friday)	7,181	USD 146,062	USD 146,062	0	USD -6,965	USD 20.3401	USD 21.31
2025-02-20 (Thursday)	7,181	USD 153,027	USD 153,027	0	USD -3,734	USD 21.31	USD 21.83
2025-02-19 (Wednesday)	7,181	USD 156,761	USD 156,761	0	USD -3,519	USD 21.83	USD 22.32
2025-02-19 (Wednesday)	7,181	USD 156,761	USD 156,761	0	USD -3,519	USD 21.83	USD 22.32
2025-02-18 (Tuesday)	7,181	USD 160,280	USD 160,280	90	USD -1,253	USD 22.32	USD 22.78
2025-02-17 (Monday)	7,091	USD 161,533	USD 161,533	0	USD 0	USD 22.78	USD 22.78
2025-02-14 (Friday)	7,091	USD 161,533	USD 161,533	0	USD -1,418	USD 22.78	USD 22.98
2025-02-13 (Thursday)	7,091	USD 162,951	USD 162,951	18	USD -2,557	USD 22.98	USD 23.4
2025-02-12 (Wednesday)	7,073	USD 165,508	USD 165,508	18	USD -4,024	USD 23.4	USD 24.0301
2025-02-11 (Tuesday)	7,055	USD 169,532	USD 169,532	54	USD 6,759	USD 24.0301	USD 23.25
2025-02-10 (Monday)	7,001	USD 162,773	USD 162,773	0	USD 4,480	USD 23.25	USD 22.6101
2025-02-07 (Friday)	7,001	USD 158,293	USD 158,293	0	USD 1,051	USD 22.6101	USD 22.4599
2025-02-06 (Thursday)	7,001	USD 157,242	USD 157,242	162	USD 629	USD 22.4599	USD 22.9
2025-02-05 (Wednesday)	6,839	USD 156,613	USD 156,613	0	USD -1,436	USD 22.9	USD 23.11
2025-02-04 (Tuesday)	6,839	USD 158,049	USD 158,049	0	USD 5,197	USD 23.11	USD 22.3501
2025-02-03 (Monday)	6,839	USD 152,852	USD 152,852	0	USD -5,061	USD 22.3501	USD 23.0901
2025-01-31 (Friday)	6,839	USD 157,913	USD 157,913	0	USD -3,487	USD 23.0901	USD 23.5999
2025-01-30 (Thursday)	6,839	USD 161,400	USD 161,400	0	USD 683	USD 23.5999	USD 23.5001
2025-01-29 (Wednesday)	6,839	USD 160,717	USD 160,717	0	USD 2,736	USD 23.5001	USD 23.1
2025-01-28 (Tuesday)	6,839	USD 157,981	USD 157,981	0	USD 274	USD 23.1	USD 23.0599
2025-01-27 (Monday)	6,839	USD 157,707	USD 157,707	18	USD 1,233	USD 23.0599	USD 22.94
2025-01-24 (Friday)	6,821	USD 156,474	USD 156,474	0	USD 1,501	USD 22.94	USD 22.72
2025-01-23 (Thursday)	6,821	USD 154,973	USD 154,973	0	USD 6,275	USD 22.72	USD 21.8
2025-01-22 (Wednesday)	6,821	USD 148,698	USD 148,698
2025-01-21 (Tuesday)	6,857	USD 154,900	USD 154,900
2025-01-20 (Monday)	6,857	USD 157,162	USD 157,162
2025-01-17 (Friday)	6,857	USD 157,162	USD 157,162
2025-01-16 (Thursday)	6,875	USD 159,363	USD 159,363
2025-01-15 (Wednesday)	6,857	USD 156,957	USD 156,957
2025-01-14 (Tuesday)	6,857	USD 151,814	USD 151,814
2025-01-13 (Monday)	6,803	USD 151,163	USD 151,163
2025-01-10 (Friday)	6,767	USD 147,724	USD 147,724
2025-01-09 (Thursday)	6,767	USD 150,024	USD 150,024
2025-01-09 (Thursday)	6,767	USD 150,024	USD 150,024
2025-01-09 (Thursday)	6,767	USD 150,024	USD 150,024
2025-01-08 (Wednesday)	6,767	USD 150,024	USD 150,024
2025-01-08 (Wednesday)	6,767	USD 150,024	USD 150,024
2025-01-08 (Wednesday)	6,767	USD 150,024	USD 150,024
2025-01-02 (Thursday)	6,659	USD 137,242	USD 137,242	0	USD -1,598	USD 20.61	USD 20.85
2024-12-30 (Monday)	6,659	USD 138,840	USD 138,840	90	USD -24,597	USD 20.85	USD 24.88
2024-12-10 (Tuesday)	6,569	USD 163,437	USD 163,437	0	USD -591	USD 24.88	USD 24.97
2024-12-09 (Monday)	6,569	USD 164,028	USD 164,028	0	USD 1,839	USD 24.97	USD 24.6901
2024-12-06 (Friday)	6,569	USD 162,189	USD 162,189	72	USD 6,326	USD 24.6901	USD 23.99
2024-12-05 (Thursday)	6,497	USD 155,863	USD 155,863	18	USD 1,468	USD 23.99	USD 23.8301
2024-12-04 (Wednesday)	6,479	USD 154,395	USD 154,395	90	USD 3,615	USD 23.8301	USD 23.5999
2024-12-03 (Tuesday)	6,389	USD 150,780	USD 150,780	0	USD -1,662	USD 23.5999	USD 23.8601
2024-12-02 (Monday)	6,389	USD 152,442	USD 152,442	0	USD -3,705	USD 23.8601	USD 24.44
2024-11-29 (Friday)	6,389	USD 156,147	USD 156,147	90	USD 1,507	USD 24.44	USD 24.5499
2024-11-28 (Thursday)	6,299	USD 154,640	USD 154,640	0	USD 0	USD 24.5499	USD 24.5499
2024-11-27 (Wednesday)	6,299	USD 154,640	USD 154,640	72	USD 522	USD 24.5499	USD 24.75
2024-11-26 (Tuesday)	6,227	USD 154,118	USD 154,118	18	USD -1,976	USD 24.75	USD 25.14
2024-11-25 (Monday)	6,209	USD 156,094	USD 156,094	0	USD 5,774	USD 25.14	USD 24.21
2024-11-22 (Friday)	6,209	USD 150,320	USD 150,320	0	USD 2,546	USD 24.21	USD 23.8
2024-11-21 (Thursday)	6,209	USD 147,774	USD 147,774	90	USD 8,138	USD 23.8	USD 22.8201
2024-11-20 (Wednesday)	6,119	USD 139,636	USD 139,636	54	USD 2,506	USD 22.8201	USD 22.6101
2024-11-19 (Tuesday)	6,065	USD 137,130	USD 137,130	0	USD -606	USD 22.6101	USD 22.71
2024-11-18 (Monday)	6,065	USD 137,736	USD 137,736	216	USD 2,039	USD 22.71	USD 23.2
2024-11-12 (Tuesday)	5,849	USD 135,697	USD 135,697	144	USD 146	USD 23.2	USD 23.76
2024-11-08 (Friday)	5,705	USD 135,551	USD 135,551	90	USD 3,262	USD 23.76	USD 23.5599
2024-11-07 (Thursday)	5,615	USD 132,289	USD 132,289	270	USD 6,735	USD 23.5599	USD 23.49
2024-11-06 (Wednesday)	5,345	USD 125,554	USD 125,554	36	USD 9,234	USD 23.49	USD 21.91
2024-11-05 (Tuesday)	5,309	USD 116,320	USD 116,320	0	USD 7,061	USD 21.91	USD 20.58
2024-11-04 (Monday)	5,309	USD 109,259	USD 109,259	0	USD 1,964	USD 20.58	USD 20.21
2024-11-01 (Friday)	5,309	USD 107,295	USD 107,295	0	USD 796	USD 20.21	USD 20.0601
2024-10-31 (Thursday)	5,309	USD 106,499	USD 106,499	18	USD -13,765	USD 20.0601	USD 22.7299
2024-10-30 (Wednesday)	5,291	USD 120,264	USD 120,264	0	USD -847	USD 22.7299	USD 22.89
2024-10-29 (Tuesday)	5,291	USD 121,111	USD 121,111	0	USD 7,831	USD 22.89	USD 21.4099
2024-10-28 (Monday)	5,291	USD 113,280	USD 113,280	0	USD 1,799	USD 21.4099	USD 21.0699
2024-10-25 (Friday)	5,291	USD 111,481	USD 111,481	0	USD -477	USD 21.0699	USD 21.1601
2024-10-24 (Thursday)	5,291	USD 111,958	USD 111,958	0	USD 1,746	USD 21.1601	USD 20.8301
2024-10-23 (Wednesday)	5,291	USD 110,212	USD 110,212	0	USD -2,275	USD 20.8301	USD 21.2601
2024-10-22 (Tuesday)	5,291	USD 112,487	USD 112,487	0	USD -158	USD 21.2601	USD 21.2899
2024-10-21 (Monday)	5,291	USD 112,645	USD 112,645	0	USD -9,683	USD 21.2899	USD 23.12
2024-10-18 (Friday)	5,291	USD 122,328	USD 122,328

Share Trades of CWH by Blackrock for IE00B3VWM098

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-13	SELL	-36			16.070*		22.02 Profit of 793 on sale
2025-03-12	SELL	-612			16.430*		22.10 Profit of 13,528 on sale
2025-03-07	SELL	-36			17.760*		22.34 Profit of 804 on sale
2025-03-06	SELL	-54			18.070*		22.41 Profit of 1,210 on sale
2025-03-03	SELL	-18			18.680*		22.61 Profit of 407 on sale
2025-02-28	SELL	-108			19.490*		22.66 Profit of 2,447 on sale
2025-02-26	SELL	-18			20.750*		22.74 Profit of 409 on sale
2025-02-25	SELL	-54			20.800*		22.77 Profit of 1,230 on sale
2025-02-18	BUY	90			22.320*		22.92
2025-02-13	BUY	18			22.980*		22.93
2025-02-12	BUY	18			23.400*		22.92
2025-02-11	BUY	54			24.030*		22.89
2025-02-06	BUY	162			22.460*		22.90
2025-01-27	BUY	18			23.060*		22.86
2024-12-30	BUY	90			20.850*		22.99
2024-12-06	BUY	72			24.690*		22.81
2024-12-05	BUY	18			23.990*		22.77
2024-12-04	BUY	90			23.830*		22.73
2024-11-29	BUY	90			24.440*		22.58
2024-11-27	BUY	72			24.550*		22.41
2024-11-26	BUY	18			24.750*		22.30
2024-11-21	BUY	90			23.800*		21.98
2024-11-20	BUY	54			22.820*		21.93
2024-11-18	BUY	216			22.710*		21.84
2024-11-12	BUY	144			23.200*		21.75
2024-11-08	BUY	90			23.760*		21.60
2024-11-07	BUY	270			23.560*		21.45
2024-11-06	BUY	36			23.490*		21.28
2024-10-31	BUY	18			20.060*		21.58

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 CWH

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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