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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 CXM

Stock NameSprinklr Inc
TickerCXM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS85208T1079
TickerCXM(EUR) F

Show aggregate CXM holdings

News associated with CXM

Analysts Anticipate IGV Will Reach $131
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. - 2025-09-11 07:37:12
Sprinklr Q2 Profit, Revenue Rise
(RTTNews) - Sprinklr, Inc. (CXM), an enterprise software company, Wednesday reported higher profit for the second quarter, primarily helped by growth in revenue as well as lower expenses. - 2025-09-03 08:42:23
SLYV's Holdings Imply 18% 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. - 2025-08-11 10:34:36
CXM Makes Bullish Cross Above Critical Moving Average
In trading on Tuesday, shares of Sprinklr Inc (Symbol: CXM) crossed above their 200 day moving average of $8.19, changing hands as high as $8.37 per share. Sprinklr Inc shares are currently trading up about 2.9% on the day. The chart below shows the one year performance of CXM - 2025-06-24 12:29:59
Analysts Expect SPTM To Hit $83
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. - 2025-04-02 08:02:55
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 10:27:30

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

DateNumber of CXM Shares HeldBase Market Value of CXM SharesLocal Market Value of CXM SharesChange in CXM Shares HeldChange in CXM Base ValueCurrent Price per CXM Share HeldPrevious Price per CXM Share Held
2025-10-16 (Thursday)13,388USD 101,347USD 101,347
2025-10-15 (Wednesday)13,388USD 101,749USD 101,749
2025-10-13 (Monday)13,136USD 98,783USD 98,783
2025-10-09 (Thursday)13,136USD 100,359USD 100,359
2025-10-07 (Tuesday)13,136USD 99,045USD 99,045
2025-10-06 (Monday)13,094USD 101,479USD 101,479
2025-10-03 (Friday)13,094USD 101,740CXM holding increased by 392USD 101,7400USD 392 USD 7.76997 USD 7.74003
2025-10-02 (Thursday)13,094CXM holding increased by 42USD 101,348CXM holding increased by 64USD 101,34842USD 64 USD 7.74003 USD 7.76004
2025-10-01 (Wednesday)13,052USD 101,284CXM holding increased by 523USD 101,2840USD 523 USD 7.76004 USD 7.71997
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 CXM by Blackrock for IE00B3VWM098

Show aggregate share trades of CXM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-02BUY42 7.740* 8.32
2025-09-30BUY84 7.720* 8.32
2025-08-21SELL-42 8.300* 8.33 Profit of 350 on sale
2025-07-31BUY126 9.010* 8.33
2025-06-30SELL-84 8.460* 8.26 Profit of 693 on sale
2025-06-25SELL-42 8.220* 8.26 Profit of 347 on sale
2025-06-20SELL-84 8.020* 8.26 Profit of 694 on sale
2025-05-23BUY42 8.030* 8.23
2025-05-19SELL-42 8.340* 8.23 Profit of 346 on sale
2025-05-15SELL-126 8.480* 8.23 Profit of 1,037 on sale
2025-05-12SELL-42 8.410* 8.22 Profit of 345 on sale
2025-05-09SELL-42 8.050* 8.23 Profit of 345 on sale
2025-04-30SELL-42 7.690* 8.26 Profit of 347 on sale
2025-04-24SELL-84 7.520* 8.28 Profit of 696 on sale
2025-04-17SELL-42 7.100* 8.35 Profit of 351 on sale
2025-04-15SELL-126 7.200* 8.37 Profit of 1,055 on sale
2025-04-14SELL-126 7.180* 8.38 Profit of 1,056 on sale
2025-04-09SELL-168 7.900* 8.41 Profit of 1,413 on sale
2025-04-07SELL-294 7.170* 8.44 Profit of 2,482 on sale
2025-04-04SELL-420 7.200* 8.46 Profit of 3,551 on sale
2025-03-31BUY42 8.350* 8.46
2025-03-19SELL-84 8.870* 8.42 Profit of 707 on sale
2025-03-14SELL-252 9.140* 8.40 Profit of 2,117 on sale
2025-03-13SELL-84 9.200* 8.39 Profit of 705 on sale
2025-03-12SELL-1,428 9.420* 8.37 Profit of 11,957 on sale
2025-03-07SELL-84 8.430* 8.38 Profit of 704 on sale
2025-03-06SELL-126 8.290* 8.38 Profit of 1,056 on sale
2025-03-03SELL-42 8.290* 8.38 Profit of 352 on sale
2025-02-28SELL-252 8.470* 8.38 Profit of 2,111 on sale
2025-02-26SELL-42 8.620* 8.37 Profit of 352 on sale
2025-02-25SELL-126 8.620* 8.37 Profit of 1,054 on sale
2025-02-18BUY210 9.290* 8.29
2025-02-13BUY42 9.180* 8.24
2025-02-12BUY42 9.190* 8.22
2025-02-11BUY126 9.080* 8.20
2025-02-06BUY378 8.880* 8.16
2025-01-27BUY42 8.990* 7.99
2024-12-30BUY210 8.500* 7.91
2024-12-06BUY168 8.790* 7.80
2024-12-05BUY42 8.670* 7.77
2024-12-04BUY210 8.640* 7.74
2024-11-29BUY210 8.240* 7.67
2024-11-27BUY168 8.210* 7.62
2024-11-26BUY42 8.180* 7.60
2024-11-21BUY210 8.040* 7.50
2024-11-20BUY126 7.820* 7.48
2024-11-18BUY504 7.760* 7.44
2024-11-12BUY336 8.210* 7.39
2024-11-08BUY210 7.560* 7.38
2024-11-07BUY630 7.720* 7.36
2024-11-06BUY84 7.610* 7.33
2024-10-31BUY42 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19137,0718,314356,52238.4%
2025-09-18279,5882,457947,18129.5%
2025-09-17256,6090677,94437.9%
2025-09-16203,1690375,74654.1%
2025-09-15366,9980576,94763.6%
2025-09-12266,4590405,04365.8%
2025-09-11160,3670449,32235.7%
2025-09-10215,8050387,05755.8%
2025-09-09280,1150469,25559.7%
2025-09-08614,3640893,41268.8%
2025-09-05457,507378821,42355.7%
2025-09-04659,50439,2731,518,77843.4%
2025-09-031,320,85664,9132,718,58748.6%
2025-09-02998,8874,6221,636,05661.1%
2025-08-291,204,56501,445,64483.3%
2025-08-28415,96238,275621,25267.0%
2025-08-27172,35865,512396,54843.5%
2025-08-26264,52871,194400,43766.1%
2025-08-25101,1065308,07532.8%
2025-08-22170,3850411,85641.4%
2025-08-2183,3740214,48738.9%
2025-08-2073,0585,200243,54530.0%
2025-08-19127,8781,200241,48953.0%
2025-08-18127,72939,226296,70043.0%
2025-08-15219,73957,348683,49632.1%
2025-08-14101,85718,981224,70245.3%
2025-08-13287,97189,863528,21154.5%
2025-08-12300,51059,237548,43754.8%
2025-08-11263,06271,767570,49646.1%
2025-08-08258,99949435,69159.4%
2025-08-07158,5050352,80844.9%
2025-08-06113,4910357,20431.8%
2025-08-05187,48522508,32536.9%
2025-08-04106,9830236,98445.1%
2025-08-01219,1800549,40339.9%
2025-07-31244,4590435,72356.1%
2025-07-3095,3552,356335,10728.5%
2025-07-29121,4424,876399,43330.4%
2025-07-2883,9520350,82423.9%
2025-07-2578,7420307,67025.6%
2025-07-24162,70541,273368,98544.1%
2025-07-23103,2291,924257,30840.1%
2025-07-22131,7703,381353,60337.3%
2025-07-21133,822818464,90828.8%
2025-07-18148,3985,369498,73729.8%

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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