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 CXM
| Stock Name | Sprinklr Inc |
| Ticker | CXM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US85208T1079 |
| Ticker | CXM(EUR) F |
Show aggregate CXM holdings
News associated with CXM
- VIOG's Holdings Imply 13% Gain Potential
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-01-31 12:27:30
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CXM holdings
| Date | Number of CXM Shares Held | Base Market Value of CXM Shares | Local Market Value of CXM Shares | Change in CXM Shares Held | Change in CXM Base Value | Current Price per CXM Share Held | Previous Price per CXM Share Held |
|---|
| 2025-03-13 (Thursday) | 13,976 | USD 128,579 | USD 128,579 | -84 | USD -3,866 | USD 9.19999 | USD 9.41999 |
| 2025-03-12 (Wednesday) | 14,060 | USD 132,445 | USD 132,445 | -1,428 | USD 7,302 | USD 9.41999 | USD 8.08 |
| 2025-03-11 (Tuesday) | 15,488 | USD 125,143 | USD 125,143 | 0 | USD -1,704 | USD 8.08 | USD 8.19002 |
| 2025-03-10 (Monday) | 15,488 | USD 126,847 | USD 126,847 | 0 | USD -3,717 | USD 8.19002 | USD 8.43001 |
| 2025-03-07 (Friday) | 15,488 | USD 130,564 | USD 130,564 | -84 | USD 1,472 | USD 8.43001 | USD 8.29001 |
| 2025-03-06 (Thursday) | 15,572 | USD 129,092 | USD 129,092 | -126 | USD -4,969 | USD 8.29001 | USD 8.54 |
| 2025-03-05 (Wednesday) | 15,698 | USD 134,061 | USD 134,061 | 0 | USD 1,570 | USD 8.54 | USD 8.43999 |
| 2025-03-04 (Tuesday) | 15,698 | USD 132,491 | USD 132,491 | 0 | USD 2,355 | USD 8.43999 | USD 8.28997 |
| 2025-03-03 (Monday) | 15,698 | USD 130,136 | USD 130,136 | -42 | USD -3,182 | USD 8.28997 | USD 8.47001 |
| 2025-02-28 (Friday) | 15,740 | USD 133,318 | USD 133,318 | -252 | USD -2,454 | USD 8.47001 | USD 8.49 |
| 2025-02-27 (Thursday) | 15,992 | USD 135,772 | USD 135,772 | 0 | USD -2,079 | USD 8.49 | USD 8.62 |
| 2025-02-26 (Wednesday) | 15,992 | USD 137,851 | USD 137,851 | -42 | USD -362 | USD 8.62 | USD 8.62 |
| 2025-02-25 (Tuesday) | 16,034 | USD 138,213 | USD 138,213 | -126 | USD -2,702 | USD 8.62 | USD 8.71999 |
| 2025-02-24 (Monday) | 16,160 | USD 140,915 | USD 140,915 | 0 | USD -2,424 | USD 8.71999 | USD 8.86999 |
| 2025-02-21 (Friday) | 16,160 | USD 143,339 | USD 143,339 | 0 | USD -3,879 | USD 8.86999 | USD 9.11002 |
| 2025-02-20 (Thursday) | 16,160 | USD 147,218 | USD 147,218 | 0 | USD -1,616 | USD 9.11002 | USD 9.21002 |
| 2025-02-19 (Wednesday) | 16,160 | USD 148,834 | USD 148,834 | 0 | USD -1,292 | USD 9.21002 | USD 9.28998 |
| 2025-02-19 (Wednesday) | 16,160 | USD 148,834 | USD 148,834 | 0 | USD -1,292 | USD 9.21002 | USD 9.28998 |
| 2025-02-18 (Tuesday) | 16,160 | USD 150,126 | USD 150,126 | 210 | USD 6,895 | USD 9.28998 | USD 8.98 |
| 2025-02-17 (Monday) | 15,950 | USD 143,231 | USD 143,231 | 0 | USD 0 | USD 8.98 | USD 8.98 |
| 2025-02-14 (Friday) | 15,950 | USD 143,231 | USD 143,231 | 0 | USD -3,190 | USD 8.98 | USD 9.18 |
| 2025-02-13 (Thursday) | 15,950 | USD 146,421 | USD 146,421 | 42 | USD 226 | USD 9.18 | USD 9.19003 |
| 2025-02-12 (Wednesday) | 15,908 | USD 146,195 | USD 146,195 | 42 | USD 2,132 | USD 9.19003 | USD 9.07998 |
| 2025-02-11 (Tuesday) | 15,866 | USD 144,063 | USD 144,063 | 126 | USD 2,875 | USD 9.07998 | USD 8.97001 |
| 2025-02-10 (Monday) | 15,740 | USD 141,188 | USD 141,188 | 0 | USD 4,565 | USD 8.97001 | USD 8.67999 |
| 2025-02-07 (Friday) | 15,740 | USD 136,623 | USD 136,623 | 0 | USD -3,148 | USD 8.67999 | USD 8.87999 |
| 2025-02-06 (Thursday) | 15,740 | USD 139,771 | USD 139,771 | 378 | USD 2,588 | USD 8.87999 | USD 8.93002 |
| 2025-02-05 (Wednesday) | 15,362 | USD 137,183 | USD 137,183 | 0 | USD 308 | USD 8.93002 | USD 8.90997 |
| 2025-02-04 (Tuesday) | 15,362 | USD 136,875 | USD 136,875 | 0 | USD 1,382 | USD 8.90997 | USD 8.82001 |
| 2025-02-03 (Monday) | 15,362 | USD 135,493 | USD 135,493 | 0 | USD -1,382 | USD 8.82001 | USD 8.90997 |
| 2025-01-31 (Friday) | 15,362 | USD 136,875 | USD 136,875 | 0 | USD 460 | USD 8.90997 | USD 8.88003 |
| 2025-01-30 (Thursday) | 15,362 | USD 136,415 | USD 136,415 | 0 | USD -3,686 | USD 8.88003 | USD 9.11997 |
| 2025-01-29 (Wednesday) | 15,362 | USD 140,101 | USD 140,101 | 0 | USD -1,998 | USD 9.11997 | USD 9.25003 |
| 2025-01-28 (Tuesday) | 15,362 | USD 142,099 | USD 142,099 | 0 | USD 3,995 | USD 9.25003 | USD 8.98997 |
| 2025-01-27 (Monday) | 15,362 | USD 138,104 | USD 138,104 | 42 | USD 4,360 | USD 8.98997 | USD 8.73003 |
| 2025-01-24 (Friday) | 15,320 | USD 133,744 | USD 133,744 | 0 | USD -1,685 | USD 8.73003 | USD 8.84001 |
| 2025-01-23 (Thursday) | 15,320 | USD 135,429 | USD 135,429 | 0 | USD 2,758 | USD 8.84001 | USD 8.65999 |
| 2025-01-22 (Wednesday) | 15,320 | USD 132,671 | USD 132,671 | | | | |
| 2025-01-21 (Tuesday) | 15,404 | USD 132,937 | USD 132,937 | | | | |
| 2025-01-20 (Monday) | 15,404 | USD 131,858 | USD 131,858 | | | | |
| 2025-01-17 (Friday) | 15,404 | USD 131,858 | USD 131,858 | | | | |
| 2025-01-16 (Thursday) | 15,446 | USD 132,527 | USD 132,527 | | | | |
| 2025-01-15 (Wednesday) | 15,404 | USD 132,628 | USD 132,628 | | | | |
| 2025-01-14 (Tuesday) | 15,404 | USD 130,780 | USD 130,780 | | | | |
| 2025-01-13 (Monday) | 15,278 | USD 126,196 | USD 126,196 | | | | |
| 2025-01-10 (Friday) | 15,194 | USD 125,502 | USD 125,502 | | | | |
| 2025-01-09 (Thursday) | 15,194 | USD 130,365 | USD 130,365 | | | | |
| 2025-01-09 (Thursday) | 15,194 | USD 130,365 | USD 130,365 | | | | |
| 2025-01-09 (Thursday) | 15,194 | USD 130,365 | USD 130,365 | | | | |
| 2025-01-08 (Wednesday) | 15,194 | USD 130,365 | USD 130,365 | | | | |
| 2025-01-08 (Wednesday) | 15,194 | USD 130,365 | USD 130,365 | | | | |
| 2025-01-08 (Wednesday) | 15,194 | USD 130,365 | USD 130,365 | | | | |
| 2025-01-02 (Thursday) | 14,942 | USD 127,605 | USD 127,605 | 0 | USD 598 | USD 8.54002 | USD 8.5 |
| 2024-12-30 (Monday) | 14,942 | USD 127,007 | USD 127,007 | 210 | USD -7,643 | USD 8.5 | USD 9.13997 |
| 2024-12-10 (Tuesday) | 14,732 | USD 134,650 | USD 134,650 | 0 | USD 1,767 | USD 9.13997 | USD 9.02002 |
| 2024-12-09 (Monday) | 14,732 | USD 132,883 | USD 132,883 | 0 | USD 3,389 | USD 9.02002 | USD 8.78998 |
| 2024-12-06 (Friday) | 14,732 | USD 129,494 | USD 129,494 | 168 | USD 3,224 | USD 8.78998 | USD 8.67001 |
| 2024-12-05 (Thursday) | 14,564 | USD 126,270 | USD 126,270 | 42 | USD 800 | USD 8.67001 | USD 8.63999 |
| 2024-12-04 (Wednesday) | 14,522 | USD 125,470 | USD 125,470 | 210 | USD 7,396 | USD 8.63999 | USD 8.25 |
| 2024-12-03 (Tuesday) | 14,312 | USD 118,074 | USD 118,074 | 0 | USD -2,290 | USD 8.25 | USD 8.41001 |
| 2024-12-02 (Monday) | 14,312 | USD 120,364 | USD 120,364 | 0 | USD 2,433 | USD 8.41001 | USD 8.24001 |
| 2024-11-29 (Friday) | 14,312 | USD 117,931 | USD 117,931 | 210 | USD 2,154 | USD 8.24001 | USD 8.20997 |
| 2024-11-28 (Thursday) | 14,102 | USD 115,777 | USD 115,777 | 0 | USD 0 | USD 8.20997 | USD 8.20997 |
| 2024-11-27 (Wednesday) | 14,102 | USD 115,777 | USD 115,777 | 168 | USD 1,797 | USD 8.20997 | USD 8.17999 |
| 2024-11-26 (Tuesday) | 13,934 | USD 113,980 | USD 113,980 | 42 | USD -1,463 | USD 8.17999 | USD 8.31003 |
| 2024-11-25 (Monday) | 13,892 | USD 115,443 | USD 115,443 | 0 | USD 139 | USD 8.31003 | USD 8.30003 |
| 2024-11-22 (Friday) | 13,892 | USD 115,304 | USD 115,304 | 0 | USD 3,612 | USD 8.30003 | USD 8.04002 |
| 2024-11-21 (Thursday) | 13,892 | USD 111,692 | USD 111,692 | 210 | USD 4,699 | USD 8.04002 | USD 7.81998 |
| 2024-11-20 (Wednesday) | 13,682 | USD 106,993 | USD 106,993 | 126 | USD 1,527 | USD 7.81998 | USD 7.78002 |
| 2024-11-19 (Tuesday) | 13,556 | USD 105,466 | USD 105,466 | 0 | USD 271 | USD 7.78002 | USD 7.76003 |
| 2024-11-18 (Monday) | 13,556 | USD 105,195 | USD 105,195 | 504 | USD -1,962 | USD 7.76003 | USD 8.21001 |
| 2024-11-12 (Tuesday) | 13,052 | USD 107,157 | USD 107,157 | 336 | USD 11,024 | USD 8.21001 | USD 7.56 |
| 2024-11-08 (Friday) | 12,716 | USD 96,133 | USD 96,133 | 210 | USD -413 | USD 7.56 | USD 7.71997 |
| 2024-11-07 (Thursday) | 12,506 | USD 96,546 | USD 96,546 | 630 | USD 6,170 | USD 7.71997 | USD 7.60997 |
| 2024-11-06 (Wednesday) | 11,876 | USD 90,376 | USD 90,376 | 84 | USD 6,181 | USD 7.60997 | USD 7.14001 |
| 2024-11-05 (Tuesday) | 11,792 | USD 84,195 | USD 84,195 | 0 | USD -5,424 | USD 7.14001 | USD 7.59998 |
| 2024-11-04 (Monday) | 11,792 | USD 89,619 | USD 89,619 | 0 | USD 707 | USD 7.59998 | USD 7.54003 |
| 2024-11-01 (Friday) | 11,792 | USD 88,912 | USD 88,912 | 0 | USD 1,297 | USD 7.54003 | USD 7.43004 |
| 2024-10-31 (Thursday) | 11,792 | USD 87,615 | USD 87,615 | 42 | USD 1,017 | USD 7.43004 | USD 7.37004 |
| 2024-10-30 (Wednesday) | 11,750 | USD 86,598 | USD 86,598 | 0 | USD -1,997 | USD 7.37004 | USD 7.54 |
| 2024-10-29 (Tuesday) | 11,750 | USD 88,595 | USD 88,595 | 0 | USD 1,997 | USD 7.54 | USD 7.37004 |
| 2024-10-28 (Monday) | 11,750 | USD 86,598 | USD 86,598 | 0 | USD 588 | USD 7.37004 | USD 7.32 |
| 2024-10-25 (Friday) | 11,750 | USD 86,010 | USD 86,010 | 0 | USD 1,292 | USD 7.32 | USD 7.21004 |
| 2024-10-24 (Thursday) | 11,750 | USD 84,718 | USD 84,718 | 0 | USD 1,293 | USD 7.21004 | USD 7.1 |
| 2024-10-23 (Wednesday) | 11,750 | USD 83,425 | USD 83,425 | 0 | USD -353 | USD 7.1 | USD 7.13004 |
| 2024-10-22 (Tuesday) | 11,750 | USD 83,778 | USD 83,778 | 0 | USD -1,527 | USD 7.13004 | USD 7.26 |
| 2024-10-21 (Monday) | 11,750 | USD 85,305 | USD 85,305 | 0 | USD 0 | USD 7.26 | USD 7.26 |
| 2024-10-18 (Friday) | 11,750 | USD 85,305 | USD 85,305 | | | | |
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 CXM by Blackrock for IE00B3VWM098
Show aggregate share trades of CXM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -84 | | | 9.200* | | 8.39 Profit of 705 on sale |
| 2025-03-12 | SELL | -1,428 | | | 9.420* | | 8.37 Profit of 11,957 on sale |
| 2025-03-07 | SELL | -84 | | | 8.430* | | 8.38 Profit of 704 on sale |
| 2025-03-06 | SELL | -126 | | | 8.290* | | 8.38 Profit of 1,056 on sale |
| 2025-03-03 | SELL | -42 | | | 8.290* | | 8.38 Profit of 352 on sale |
| 2025-02-28 | SELL | -252 | | | 8.470* | | 8.38 Profit of 2,111 on sale |
| 2025-02-26 | SELL | -42 | | | 8.620* | | 8.37 Profit of 352 on sale |
| 2025-02-25 | SELL | -126 | | | 8.620* | | 8.37 Profit of 1,054 on sale |
| 2025-02-18 | BUY | 210 | | | 9.290* | | 8.29 |
| 2025-02-13 | BUY | 42 | | | 9.180* | | 8.24 |
| 2025-02-12 | BUY | 42 | | | 9.190* | | 8.22 |
| 2025-02-11 | BUY | 126 | | | 9.080* | | 8.20 |
| 2025-02-06 | BUY | 378 | | | 8.880* | | 8.16 |
| 2025-01-27 | BUY | 42 | | | 8.990* | | 7.99 |
| 2024-12-30 | BUY | 210 | | | 8.500* | | 7.91 |
| 2024-12-06 | BUY | 168 | | | 8.790* | | 7.80 |
| 2024-12-05 | BUY | 42 | | | 8.670* | | 7.77 |
| 2024-12-04 | BUY | 210 | | | 8.640* | | 7.74 |
| 2024-11-29 | BUY | 210 | | | 8.240* | | 7.67 |
| 2024-11-27 | BUY | 168 | | | 8.210* | | 7.62 |
| 2024-11-26 | BUY | 42 | | | 8.180* | | 7.60 |
| 2024-11-21 | BUY | 210 | | | 8.040* | | 7.50 |
| 2024-11-20 | BUY | 126 | | | 7.820* | | 7.48 |
| 2024-11-18 | BUY | 504 | | | 7.760* | | 7.44 |
| 2024-11-12 | BUY | 336 | | | 8.210* | | 7.39 |
| 2024-11-08 | BUY | 210 | | | 7.560* | | 7.38 |
| 2024-11-07 | BUY | 630 | | | 7.720* | | 7.36 |
| 2024-11-06 | BUY | 84 | | | 7.610* | | 7.33 |
| 2024-10-31 | BUY | 42 | | | 7.430* | | 7.29 |
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 CXM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 501,859 | 88,184 | 852,592 | 58.9% |
| 2025-03-13 | 454,431 | 417 | 1,108,679 | 41.0% |
| 2025-03-12 | 1,234,002 | 15,017 | 2,698,441 | 45.7% |
| 2025-03-11 | 437,827 | 0 | 781,310 | 56.0% |
| 2025-03-10 | 447,464 | 0 | 678,470 | 66.0% |
| 2025-03-07 | 493,248 | 0 | 729,459 | 67.6% |
| 2025-03-06 | 191,662 | 0 | 364,100 | 52.6% |
| 2025-03-05 | 271,312 | 0 | 502,576 | 54.0% |
| 2025-03-04 | 396,857 | 286 | 1,107,147 | 35.8% |
| 2025-03-03 | 317,673 | 607 | 573,971 | 55.3% |
| 2025-02-28 | 518,297 | 308 | 873,219 | 59.4% |
| 2025-02-27 | 138,849 | 0 | 300,133 | 46.3% |
| 2025-02-26 | 373,529 | 0 | 697,681 | 53.5% |
| 2025-02-25 | 145,909 | 7 | 258,131 | 56.5% |
| 2025-02-24 | 142,540 | 32 | 255,851 | 55.7% |
| 2025-02-21 | 215,341 | 0 | 369,569 | 58.3% |
| 2025-02-20 | 186,109 | 0 | 312,792 | 59.5% |
| 2025-02-19 | 372,530 | 0 | 900,177 | 41.4% |
| 2025-02-18 | 282,810 | 0 | 813,735 | 34.8% |
| 2025-02-14 | 115,642 | 0 | 228,445 | 50.6% |
| 2025-02-13 | 143,694 | 4,000 | 276,816 | 51.9% |
| 2025-02-12 | 331,771 | 0 | 759,298 | 43.7% |
| 2025-02-11 | 424,536 | 95 | 971,496 | 43.7% |
| 2025-02-10 | 131,235 | 0 | 286,178 | 45.9% |
| 2025-02-07 | 278,583 | 100 | 510,572 | 54.6% |
| 2025-02-06 | 116,273 | 0 | 244,257 | 47.6% |
| 2025-02-05 | 106,125 | 11 | 199,622 | 53.2% |
| 2025-02-04 | 86,916 | 0 | 155,033 | 56.1% |
| 2025-02-03 | 140,955 | 1,621 | 444,546 | 31.7% |
| 2025-01-31 | 148,348 | 0 | 237,736 | 62.4% |
| 2025-01-30 | 206,354 | 521 | 372,634 | 55.4% |
| 2025-01-29 | 735,075 | 1,005 | 1,760,728 | 41.7% |
| 2025-01-28 | 177,011 | 0 | 448,412 | 39.5% |
| 2025-01-27 | 327,929 | 832 | 761,014 | 43.1% |
| 2025-01-24 | 112,553 | 1,374 | 176,343 | 63.8% |
| 2025-01-23 | 286,856 | 0 | 476,019 | 60.3% |
| 2025-01-22 | 175,267 | 0 | 335,286 | 52.3% |
| 2025-01-21 | 120,012 | 377 | 247,945 | 48.4% |
| 2025-01-17 | 120,641 | 1,809 | 241,869 | 49.9% |
| 2025-01-16 | 88,802 | 0 | 165,767 | 53.6% |
| 2025-01-15 | 135,341 | 0 | 399,384 | 33.9% |
| 2025-01-14 | 181,580 | 0 | 287,078 | 63.3% |
| 2025-01-13 | 234,390 | 0 | 438,039 | 53.5% |
| 2025-01-10 | 191,479 | 94 | 335,750 | 57.0% |
| 2025-01-08 | 207,087 | 1,000 | 369,809 | 56.0% |
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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