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 CWT
| Stock Name | California Water Service Group |
| Ticker | CWT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1307881029 |
| LEI | 529900QABDOBU6UVRQ36 |
| Ticker | CWT(EUR) F |
Show aggregate CWT holdings
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CWT holdings
| Date | Number of CWT Shares Held | Base Market Value of CWT Shares | Local Market Value of CWT Shares | Change in CWT Shares Held | Change in CWT Base Value | Current Price per CWT Share Held | Previous Price per CWT Share Held |
|---|
| 2025-03-13 (Thursday) | 21,837 | USD 1,026,994 | USD 1,026,994 | -130 | USD 8,824 | USD 47.03 | USD 46.35 |
| 2025-03-12 (Wednesday) | 21,967 | USD 1,018,170 | USD 1,018,170 | -2,210 | USD -128,545 | USD 46.35 | USD 47.43 |
| 2025-03-11 (Tuesday) | 24,177 | USD 1,146,715 | USD 1,146,715 | 0 | USD -18,858 | USD 47.43 | USD 48.21 |
| 2025-03-10 (Monday) | 24,177 | USD 1,165,573 | USD 1,165,573 | 0 | USD 7,495 | USD 48.21 | USD 47.9 |
| 2025-03-07 (Friday) | 24,177 | USD 1,158,078 | USD 1,158,078 | -130 | USD 21,483 | USD 47.9 | USD 46.76 |
| 2025-03-06 (Thursday) | 24,307 | USD 1,136,595 | USD 1,136,595 | -195 | USD -6,423 | USD 46.76 | USD 46.65 |
| 2025-03-05 (Wednesday) | 24,502 | USD 1,143,018 | USD 1,143,018 | 0 | USD 1,960 | USD 46.65 | USD 46.57 |
| 2025-03-04 (Tuesday) | 24,502 | USD 1,141,058 | USD 1,141,058 | 2,647 | USD 129,827 | USD 46.57 | USD 46.27 |
| 2025-03-03 (Monday) | 21,855 | USD 1,011,231 | USD 1,011,231 | -58 | USD 15,285 | USD 46.27 | USD 45.45 |
| 2025-02-28 (Friday) | 21,913 | USD 995,946 | USD 995,946 | 12,891 | USD 590,317 | USD 45.45 | USD 44.96 |
| 2025-02-27 (Thursday) | 9,022 | USD 405,629 | USD 405,629 | 0 | USD -9,022 | USD 44.96 | USD 45.96 |
| 2025-02-26 (Wednesday) | 9,022 | USD 414,651 | USD 414,651 | -23 | USD -10,193 | USD 45.96 | USD 46.97 |
| 2025-02-25 (Tuesday) | 9,045 | USD 424,844 | USD 424,844 | -69 | USD 4,780 | USD 46.97 | USD 46.09 |
| 2025-02-24 (Monday) | 9,114 | USD 420,064 | USD 420,064 | 0 | USD 2,916 | USD 46.09 | USD 45.77 |
| 2025-02-21 (Friday) | 9,114 | USD 417,148 | USD 417,148 | 0 | USD 2,461 | USD 45.77 | USD 45.5 |
| 2025-02-20 (Thursday) | 9,114 | USD 414,687 | USD 414,687 | 0 | USD 365 | USD 45.5 | USD 45.46 |
| 2025-02-19 (Wednesday) | 9,114 | USD 414,322 | USD 414,322 | 0 | USD -3,919 | USD 45.46 | USD 45.8899 |
| 2025-02-18 (Tuesday) | 9,114 | USD 418,241 | USD 418,241 | 115 | USD 13,916 | USD 45.8899 | USD 44.93 |
| 2025-02-17 (Monday) | 8,999 | USD 404,325 | USD 404,325 | 0 | USD 0 | USD 44.93 | USD 44.93 |
| 2025-02-14 (Friday) | 8,999 | USD 404,325 | USD 404,325 | 0 | USD -5,579 | USD 44.93 | USD 45.5499 |
| 2025-02-13 (Thursday) | 8,999 | USD 409,904 | USD 409,904 | 23 | USD 3,650 | USD 45.5499 | USD 45.26 |
| 2025-02-12 (Wednesday) | 8,976 | USD 406,254 | USD 406,254 | 23 | USD -2,809 | USD 45.26 | USD 45.69 |
| 2025-02-11 (Tuesday) | 8,953 | USD 409,063 | USD 409,063 | 69 | USD 20,388 | USD 45.69 | USD 43.75 |
| 2025-02-10 (Monday) | 8,884 | USD 388,675 | USD 388,675 | 0 | USD -977 | USD 43.75 | USD 43.86 |
| 2025-02-07 (Friday) | 8,884 | USD 389,652 | USD 389,652 | 0 | USD -4,176 | USD 43.86 | USD 44.33 |
| 2025-02-06 (Thursday) | 8,884 | USD 393,828 | USD 393,828 | 207 | USD 7,181 | USD 44.33 | USD 44.56 |
| 2025-02-05 (Wednesday) | 8,677 | USD 386,647 | USD 386,647 | 0 | USD -1,041 | USD 44.56 | USD 44.68 |
| 2025-02-04 (Tuesday) | 8,677 | USD 387,688 | USD 387,688 | 0 | USD -5,814 | USD 44.68 | USD 45.35 |
| 2025-02-03 (Monday) | 8,677 | USD 393,502 | USD 393,502 | 0 | USD 521 | USD 45.35 | USD 45.29 |
| 2025-01-31 (Friday) | 8,677 | USD 392,981 | USD 392,981 | 0 | USD 4,251 | USD 45.29 | USD 44.8 |
| 2025-01-30 (Thursday) | 8,677 | USD 388,730 | USD 388,730 | 0 | USD 1,823 | USD 44.8 | USD 44.59 |
| 2025-01-29 (Wednesday) | 8,677 | USD 386,907 | USD 386,907 | 0 | USD -5,901 | USD 44.59 | USD 45.27 |
| 2025-01-28 (Tuesday) | 8,677 | USD 392,808 | USD 392,808 | 0 | USD 694 | USD 45.27 | USD 45.19 |
| 2025-01-27 (Monday) | 8,677 | USD 392,114 | USD 392,114 | 23 | USD 20,771 | USD 45.19 | USD 42.91 |
| 2025-01-24 (Friday) | 8,654 | USD 371,343 | USD 371,343 | 0 | USD -3,808 | USD 42.91 | USD 43.35 |
| 2025-01-23 (Thursday) | 8,654 | USD 375,151 | USD 375,151 | 0 | USD 2,769 | USD 43.35 | USD 43.03 |
| 2025-01-22 (Wednesday) | 8,654 | USD 372,382 | USD 372,382 | | | | |
| 2025-01-21 (Tuesday) | 8,700 | USD 385,323 | USD 385,323 | | | | |
| 2025-01-20 (Monday) | 8,700 | USD 386,976 | USD 386,976 | | | | |
| 2025-01-17 (Friday) | 8,700 | USD 386,976 | USD 386,976 | | | | |
| 2025-01-16 (Thursday) | 8,723 | USD 390,354 | USD 390,354 | | | | |
| 2025-01-15 (Wednesday) | 8,700 | USD 381,930 | USD 381,930 | | | | |
| 2025-01-14 (Tuesday) | 8,700 | USD 373,056 | USD 373,056 | | | | |
| 2025-01-13 (Monday) | 8,631 | USD 365,091 | USD 365,091 | | | | |
| 2025-01-10 (Friday) | 8,585 | USD 359,540 | USD 359,540 | | | | |
| 2025-01-09 (Thursday) | 8,585 | USD 371,473 | USD 371,473 | | | | |
| 2025-01-09 (Thursday) | 8,585 | USD 371,473 | USD 371,473 | | | | |
| 2025-01-09 (Thursday) | 8,585 | USD 371,473 | USD 371,473 | | | | |
| 2025-01-08 (Wednesday) | 8,585 | USD 371,473 | USD 371,473 | | | | |
| 2025-01-08 (Wednesday) | 8,585 | USD 371,473 | USD 371,473 | | | | |
| 2025-01-08 (Wednesday) | 8,585 | USD 371,473 | USD 371,473 | | | | |
| 2025-01-02 (Thursday) | 8,447 | USD 378,172 | USD 378,172 | 0 | USD -7,518 | USD 44.77 | USD 45.66 |
| 2024-12-30 (Monday) | 8,447 | USD 385,690 | USD 385,690 | 115 | USD -19,578 | USD 45.66 | USD 48.6399 |
| 2024-12-10 (Tuesday) | 8,332 | USD 405,268 | USD 405,268 | 0 | USD 2,832 | USD 48.6399 | USD 48.3 |
| 2024-12-09 (Monday) | 8,332 | USD 402,436 | USD 402,436 | 0 | USD -3,332 | USD 48.3 | USD 48.7 |
| 2024-12-06 (Friday) | 8,332 | USD 405,768 | USD 405,768 | 92 | USD 1,102 | USD 48.7 | USD 49.11 |
| 2024-12-05 (Thursday) | 8,240 | USD 404,666 | USD 404,666 | 23 | USD 5,895 | USD 49.11 | USD 48.53 |
| 2024-12-04 (Wednesday) | 8,217 | USD 398,771 | USD 398,771 | 115 | USD -3,493 | USD 48.53 | USD 49.65 |
| 2024-12-03 (Tuesday) | 8,102 | USD 402,264 | USD 402,264 | 0 | USD -7,211 | USD 49.65 | USD 50.54 |
| 2024-12-02 (Monday) | 8,102 | USD 409,475 | USD 409,475 | 0 | USD -5,266 | USD 50.54 | USD 51.19 |
| 2024-11-29 (Friday) | 8,102 | USD 414,741 | USD 414,741 | 115 | USD 5,886 | USD 51.19 | USD 51.1901 |
| 2024-11-28 (Thursday) | 7,987 | USD 408,855 | USD 408,855 | 0 | USD 0 | USD 51.1901 | USD 51.1901 |
| 2024-11-27 (Wednesday) | 7,987 | USD 408,855 | USD 408,855 | 92 | USD 6,526 | USD 51.1901 | USD 50.96 |
| 2024-11-26 (Tuesday) | 7,895 | USD 402,329 | USD 402,329 | 23 | USD -6,858 | USD 50.96 | USD 51.9801 |
| 2024-11-25 (Monday) | 7,872 | USD 409,187 | USD 409,187 | 0 | USD 2,992 | USD 51.9801 | USD 51.6 |
| 2024-11-22 (Friday) | 7,872 | USD 406,195 | USD 406,195 | 0 | USD 1,810 | USD 51.6 | USD 51.37 |
| 2024-11-21 (Thursday) | 7,872 | USD 404,385 | USD 404,385 | 115 | USD 8,157 | USD 51.37 | USD 51.0801 |
| 2024-11-20 (Wednesday) | 7,757 | USD 396,228 | USD 396,228 | 69 | USD 450 | USD 51.0801 | USD 51.48 |
| 2024-11-19 (Tuesday) | 7,688 | USD 395,778 | USD 395,778 | 0 | USD 4,536 | USD 51.48 | USD 50.89 |
| 2024-11-18 (Monday) | 7,688 | USD 391,242 | USD 391,242 | 276 | USD 14,490 | USD 50.89 | USD 50.83 |
| 2024-11-12 (Tuesday) | 7,412 | USD 376,752 | USD 376,752 | 184 | USD 101 | USD 50.83 | USD 52.11 |
| 2024-11-08 (Friday) | 7,228 | USD 376,651 | USD 376,651 | 115 | USD 9,691 | USD 52.11 | USD 51.59 |
| 2024-11-07 (Thursday) | 7,113 | USD 366,960 | USD 366,960 | 345 | USD 12,926 | USD 51.59 | USD 52.31 |
| 2024-11-06 (Wednesday) | 6,768 | USD 354,034 | USD 354,034 | 46 | USD 10,607 | USD 52.31 | USD 51.09 |
| 2024-11-05 (Tuesday) | 6,722 | USD 343,427 | USD 343,427 | 0 | USD 9,142 | USD 51.09 | USD 49.73 |
| 2024-11-04 (Monday) | 6,722 | USD 334,285 | USD 334,285 | 0 | USD -2,756 | USD 49.73 | USD 50.14 |
| 2024-11-01 (Friday) | 6,722 | USD 337,041 | USD 337,041 | 0 | USD -12,234 | USD 50.14 | USD 51.96 |
| 2024-10-31 (Thursday) | 6,722 | USD 349,275 | USD 349,275 | 23 | USD 5,683 | USD 51.96 | USD 51.29 |
| 2024-10-30 (Wednesday) | 6,699 | USD 343,592 | USD 343,592 | 0 | USD -67 | USD 51.29 | USD 51.3 |
| 2024-10-29 (Tuesday) | 6,699 | USD 343,659 | USD 343,659 | 0 | USD -2,143 | USD 51.3 | USD 51.6199 |
| 2024-10-28 (Monday) | 6,699 | USD 345,802 | USD 345,802 | 0 | USD 0 | USD 51.6199 | USD 51.6199 |
| 2024-10-25 (Friday) | 6,699 | USD 345,802 | USD 345,802 | 0 | USD -3,484 | USD 51.6199 | USD 52.14 |
| 2024-10-24 (Thursday) | 6,699 | USD 349,286 | USD 349,286 | 0 | USD -5,627 | USD 52.14 | USD 52.98 |
| 2024-10-23 (Wednesday) | 6,699 | USD 354,913 | USD 354,913 | 0 | USD 871 | USD 52.98 | USD 52.85 |
| 2024-10-22 (Tuesday) | 6,699 | USD 354,042 | USD 354,042 | 0 | USD -3,216 | USD 52.85 | USD 53.33 |
| 2024-10-21 (Monday) | 6,699 | USD 357,258 | USD 357,258 | 0 | USD -2,009 | USD 53.33 | USD 53.6299 |
| 2024-10-18 (Friday) | 6,699 | USD 359,267 | USD 359,267 | | | | |
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 holdingsShare Trades of CWT by Blackrock for IE00B3VWM098
Show aggregate share trades of CWT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -130 | | | 47.030* | | 48.09 Profit of 6,252 on sale |
| 2025-03-12 | SELL | -2,210 | | | 46.350* | | 48.11 Profit of 106,331 on sale |
| 2025-03-07 | SELL | -130 | | | 47.900* | | 48.13 Profit of 6,256 on sale |
| 2025-03-06 | SELL | -195 | | | 46.760* | | 48.15 Profit of 9,389 on sale |
| 2025-03-04 | BUY | 2,647 | | | 46.570* | | 48.20 |
| 2025-03-03 | SELL | -58 | | | 46.270* | | 48.23 Profit of 2,797 on sale |
| 2025-02-28 | BUY | 12,891 | | | 45.450* | | 48.27 |
| 2025-02-26 | SELL | -23 | | | 45.960* | | 48.37 Profit of 1,112 on sale |
| 2025-02-25 | SELL | -69 | | | 46.970* | | 48.39 Profit of 3,339 on sale |
| 2025-02-18 | BUY | 115 | | | 45.890* | | 48.64 |
| 2025-02-13 | BUY | 23 | | | 45.550* | | 48.85 |
| 2025-02-12 | BUY | 23 | | | 45.260* | | 48.93 |
| 2025-02-11 | BUY | 69 | | | 45.690* | | 48.99 |
| 2025-02-06 | BUY | 207 | | | 44.330* | | 49.33 |
| 2025-01-27 | BUY | 23 | | | 45.190* | | 50.27 |
| 2024-12-30 | BUY | 115 | | | 45.660* | | 51.01 |
| 2024-12-06 | BUY | 92 | | | 48.700* | | 51.26 |
| 2024-12-05 | BUY | 23 | | | 49.110* | | 51.33 |
| 2024-12-04 | BUY | 115 | | | 48.530* | | 51.43 |
| 2024-11-29 | BUY | 115 | | | 51.190* | | 51.55 |
| 2024-11-27 | BUY | 92 | | | 51.190* | | 51.58 |
| 2024-11-26 | BUY | 23 | | | 50.960* | | 51.60 |
| 2024-11-21 | BUY | 115 | | | 51.370* | | 51.60 |
| 2024-11-20 | BUY | 69 | | | 51.080* | | 51.63 |
| 2024-11-18 | BUY | 276 | | | 50.890* | | 51.68 |
| 2024-11-12 | BUY | 184 | | | 50.830* | | 51.74 |
| 2024-11-08 | BUY | 115 | | | 52.110* | | 51.71 |
| 2024-11-07 | BUY | 345 | | | 51.590* | | 51.72 |
| 2024-11-06 | BUY | 46 | | | 52.310* | | 51.67 |
| 2024-10-31 | BUY | 23 | | | 51.960* | | 52.14 |
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 CWT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 50,978 | 2 | 103,323 | 49.3% |
| 2025-03-13 | 55,327 | 1 | 87,935 | 62.9% |
| 2025-03-12 | 52,487 | 0 | 121,028 | 43.4% |
| 2025-03-11 | 60,967 | 1,026 | 123,244 | 49.5% |
| 2025-03-10 | 53,517 | 10 | 137,031 | 39.1% |
| 2025-03-07 | 47,057 | 0 | 89,249 | 52.7% |
| 2025-03-06 | 50,066 | 275 | 79,097 | 63.3% |
| 2025-03-05 | 37,544 | 0 | 81,298 | 46.2% |
| 2025-03-04 | 70,080 | 64 | 135,107 | 51.9% |
| 2025-03-03 | 39,920 | 0 | 122,202 | 32.7% |
| 2025-02-28 | 77,763 | 0 | 116,253 | 66.9% |
| 2025-02-27 | 82,499 | 0 | 223,621 | 36.9% |
| 2025-02-26 | 58,083 | 0 | 106,780 | 54.4% |
| 2025-02-25 | 57,357 | 12 | 109,890 | 52.2% |
| 2025-02-24 | 81,055 | 199 | 144,297 | 56.2% |
| 2025-02-21 | 52,150 | 0 | 89,654 | 58.2% |
| 2025-02-20 | 48,580 | 0 | 73,053 | 66.5% |
| 2025-02-19 | 35,442 | 200 | 77,238 | 45.9% |
| 2025-02-18 | 99,221 | 0 | 141,538 | 70.1% |
| 2025-02-14 | 98,108 | 0 | 306,534 | 32.0% |
| 2025-02-13 | 49,928 | 0 | 73,902 | 67.6% |
| 2025-02-12 | 58,639 | 1 | 84,881 | 69.1% |
| 2025-02-11 | 127,948 | 0 | 210,690 | 60.7% |
| 2025-02-10 | 83,984 | 0 | 120,926 | 69.5% |
| 2025-02-07 | 53,048 | 0 | 68,314 | 77.7% |
| 2025-02-06 | 43,385 | 0 | 60,097 | 72.2% |
| 2025-02-05 | 29,433 | 0 | 94,741 | 31.1% |
| 2025-02-04 | 51,021 | 3 | 89,149 | 57.2% |
| 2025-02-03 | 83,329 | 0 | 120,600 | 69.1% |
| 2025-01-31 | 135,719 | 0 | 219,052 | 62.0% |
| 2025-01-30 | 64,940 | 812 | 102,885 | 63.1% |
| 2025-01-29 | 98,776 | 0 | 137,534 | 71.8% |
| 2025-01-28 | 38,675 | 0 | 67,061 | 57.7% |
| 2025-01-27 | 61,925 | 21 | 109,290 | 56.7% |
| 2025-01-24 | 56,892 | 62 | 111,104 | 51.2% |
| 2025-01-23 | 63,186 | 0 | 109,753 | 57.6% |
| 2025-01-22 | 82,740 | 0 | 138,785 | 59.6% |
| 2025-01-21 | 45,765 | 0 | 87,509 | 52.3% |
| 2025-01-17 | 35,565 | 0 | 59,837 | 59.4% |
| 2025-01-16 | 47,105 | 0 | 81,704 | 57.7% |
| 2025-01-15 | 48,448 | 70 | 90,690 | 53.4% |
| 2025-01-14 | 62,851 | 5 | 107,876 | 58.3% |
| 2025-01-13 | 75,042 | 99 | 141,167 | 53.2% |
| 2025-01-10 | 62,382 | 15 | 107,889 | 57.8% |
| 2025-01-08 | 68,256 | 28 | 116,562 | 58.6% |
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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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.