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
2026-01-15 (Thursday)14,186CXM holding increased by 2184USD 98,735CXM holding increased by 13281USD 98,7352,184USD 13,281 USD 6.96003 USD 7.11998
2026-01-14 (Wednesday)12,002CXM holding increased by 42USD 85,454CXM holding decreased by -1256USD 85,45442USD -1,256 USD 7.11998 USD 7.25
2026-01-13 (Tuesday)11,960USD 86,710CXM holding decreased by -4186USD 86,7100USD -4,186 USD 7.25 USD 7.6
2026-01-12 (Monday)11,960USD 90,896CXM holding decreased by -359USD 90,8960USD -359 USD 7.6 USD 7.63002
2026-01-09 (Friday)11,960USD 91,255CXM holding decreased by -598USD 91,2550USD -598 USD 7.63002 USD 7.68002
2026-01-08 (Thursday)11,960CXM holding increased by 42USD 91,853CXM holding decreased by -631USD 91,85342USD -631 USD 7.68002 USD 7.76003
2026-01-07 (Wednesday)11,918USD 92,484CXM holding increased by 2384USD 92,4840USD 2,384 USD 7.76003 USD 7.55999
2026-01-06 (Tuesday)11,918USD 90,100CXM holding increased by 1907USD 90,1000USD 1,907 USD 7.55999 USD 7.39998
2026-01-05 (Monday)11,918USD 88,193CXM holding increased by 953USD 88,1930USD 953 USD 7.39998 USD 7.32002
2026-01-02 (Friday)11,918USD 87,240CXM holding decreased by -5482USD 87,2400USD -5,482 USD 7.32002 USD 7.78
2025-12-31 (Wednesday)11,918USD 92,722CXM holding decreased by -596USD 92,7220USD -596 USD 7.78 USD 7.83001
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
2026-01-15BUY2,1847.1056.940 6.957USD 15,193 8.12
2026-01-14BUY427.2457.035 7.056USD 296 8.12
2026-01-08BUY427.7257.600 7.613USD 320 8.13
2025-12-23SELL-427.7707.605 7.622USD -320 8.15 Profit of 22 on sale
2025-12-03SELL-2108.0007.400 7.460USD -1,567 8.17 Profit of 149 on sale
2025-12-02BUY847.7207.250 7.297USD 613 8.17
2025-11-25SELL-1267.3607.051 7.082USD -892 8.19 Profit of 140 on sale
2025-11-24SELL-1267.1457.030 7.042USD -887 8.20 Profit of 146 on sale
2025-11-17SELL-4627.2407.000 7.024USD -3,245 8.23 Profit of 557 on sale
2025-11-12SELL-427.6187.480 7.494USD -315 8.24 Profit of 31 on sale
2025-11-06SELL-427.5857.385 7.405USD -311 8.26 Profit of 36 on sale
2025-11-05SELL-4207.6007.460 7.474USD -3,139 8.26 Profit of 331 on sale
2025-11-04SELL-847.6357.445 7.464USD -627 8.27 Profit of 67 on sale
2025-11-03SELL-847.7507.515 7.538USD -633 8.27 Profit of 61 on sale
2025-10-28BUY1267.7607.900 7.886USD 994 8.28
2025-10-24SELL-427.7907.885 7.876USD -331 8.29 Profit of 17 on sale
2025-10-15BUY2527.6007.600 7.600USD 1,915 8.31
2025-10-02BUY427.7407.925 7.907USD 332 8.32
2025-09-30BUY847.7207.940 7.918USD 665 8.32
2025-08-21SELL-428.3008.360 8.354USD -351 8.33 Loss of -1 on sale
2025-07-31BUY1269.0109.190 9.172USD 1,156 8.33
2025-06-30SELL-848.4608.570 8.559USD -719 8.26 Loss of -25 on sale
2025-06-25SELL-428.2208.481 8.455USD -355 8.26 Loss of -8 on sale
2025-06-20SELL-848.0208.125 8.115USD -682 8.26 Profit of 12 on sale
2025-05-23BUY428.0308.100 8.093USD 340 8.23
2025-05-19SELL-428.3408.405 8.398USD -353 8.23 Loss of -7 on sale
2025-05-15SELL-1268.4808.555 8.548USD -1,077 8.23 Loss of -40 on sale
2025-05-12SELL-428.4108.500 8.491USD -357 8.22 Loss of -11 on sale
2025-05-09SELL-428.0508.130 8.122USD -341 8.23 Profit of 4 on sale
2025-04-30SELL-427.6907.715 7.713USD -324 8.26 Profit of 23 on sale
2025-04-24SELL-847.5207.560 7.556USD -635 8.28 Profit of 61 on sale
2025-04-17SELL-427.1007.170 7.163USD -301 8.35 Profit of 50 on sale
2025-04-15SELL-1267.2007.280 7.272USD -916 8.37 Profit of 139 on sale
2025-04-14SELL-1267.1807.420 7.396USD -932 8.38 Profit of 125 on sale
2025-04-09SELL-1687.9008.070 8.053USD -1,353 8.41 Profit of 60 on sale
2025-04-07SELL-2947.1707.440 7.413USD -2,179 8.44 Profit of 302 on sale
2025-04-04SELL-4207.2007.555 7.519USD -3,158 8.46 Profit of 393 on sale
2025-03-31BUY428.3508.465 8.454USD 355 8.46
2025-03-19SELL-848.8708.950 8.942USD -751 8.42 Loss of -44 on sale
2025-03-14SELL-2529.1409.430 9.401USD -2,369 8.40 Loss of -252 on sale
2025-03-13SELL-849.2009.630 9.587USD -805 8.39 Loss of -101 on sale
2025-03-12SELL-1,4289.4209.685 9.659USD -13,792 8.37 Loss of -1,836 on sale
2025-03-07SELL-848.4308.560 8.547USD -718 8.38 Loss of -14 on sale
2025-03-06SELL-1268.2908.545 8.520USD -1,073 8.38 Loss of -18 on sale
2025-03-03SELL-428.2908.610 8.578USD -360 8.38 Loss of -8 on sale
2025-02-28SELL-2528.4708.555 8.547USD -2,154 8.38 Loss of -43 on sale
2025-02-26SELL-428.6208.800 8.782USD -369 8.37 Loss of -17 on sale
2025-02-25SELL-1268.6208.785 8.768USD -1,105 8.37 Loss of -51 on sale
2025-02-18BUY2109.2909.350 9.344USD 1,962 8.29
2025-02-13BUY429.1809.270 9.261USD 389 8.24
2025-02-12BUY429.1909.250 9.244USD 388 8.22
2025-02-11BUY1269.0809.090 9.089USD 1,145 8.20
2025-02-06BUY3788.8809.000 8.988USD 3,397 8.16
2025-01-27BUY428.9909.320 9.287USD 390 7.99
2024-12-30BUY2108.5008.580 8.572USD 1,800 7.91
2024-12-06BUY1688.7908.866 8.858USD 1,488 7.80
2024-12-05BUY428.6709.200 9.147USD 384 7.77
2024-12-04BUY2108.6408.770 8.757USD 1,839 7.74
2024-11-29BUY2108.2408.300 8.294USD 1,742 7.67
2024-11-27BUY1688.2108.360 8.345USD 1,402 7.62
2024-11-26BUY428.1808.290 8.279USD 348 7.60
2024-11-21BUY2108.0408.139 8.129USD 1,707 7.50
2024-11-20BUY1267.8207.950 7.937USD 1,000 7.48
2024-11-18BUY5047.7607.840 7.832USD 3,947 7.44
2024-11-12BUY3368.2108.275 8.268USD 2,778 7.39
2024-11-08BUY2107.5607.705 7.690USD 1,615 7.38
2024-11-07BUY6307.7207.865 7.850USD 4,946 7.36
2024-11-06BUY847.6107.610 7.610USD 639 7.33
2024-10-31BUY427.4307.480 7.475USD 314 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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Note: 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.


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