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 CXT
| Stock Name | Crane NXT Co |
| Ticker | CXT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2244411052 |
| Ticker | CXT(EUR) F |
Show aggregate CXT holdings
News associated with CXT
- Analysts Anticipate 14% Upside For JVAL
- 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. - 2025-02-18 11:40:44
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CXT holdings
| Date | Number of CXT Shares Held | Base Market Value of CXT Shares | Local Market Value of CXT Shares | Change in CXT Shares Held | Change in CXT Base Value | Current Price per CXT Share Held | Previous Price per CXT Share Held |
|---|
| 2025-03-13 (Thursday) | 4,870 | USD 253,776 | USD 253,776 | -28 | USD -5,377 | USD 52.1101 | USD 52.91 |
| 2025-03-12 (Wednesday) | 4,898 | USD 259,153 | USD 259,153 | -476 | USD -27,174 | USD 52.91 | USD 53.2801 |
| 2025-03-11 (Tuesday) | 5,374 | USD 286,327 | USD 286,327 | 0 | USD -4,460 | USD 53.2801 | USD 54.11 |
| 2025-03-10 (Monday) | 5,374 | USD 290,787 | USD 290,787 | 0 | USD -484 | USD 54.11 | USD 54.2 |
| 2025-03-07 (Friday) | 5,374 | USD 291,271 | USD 291,271 | -28 | USD 2,480 | USD 54.2 | USD 53.46 |
| 2025-03-06 (Thursday) | 5,402 | USD 288,791 | USD 288,791 | -42 | USD -3,552 | USD 53.46 | USD 53.7 |
| 2025-03-05 (Wednesday) | 5,444 | USD 292,343 | USD 292,343 | 0 | USD -762 | USD 53.7 | USD 53.84 |
| 2025-03-04 (Tuesday) | 5,444 | USD 293,105 | USD 293,105 | 0 | USD -3,974 | USD 53.84 | USD 54.57 |
| 2025-03-03 (Monday) | 5,444 | USD 297,079 | USD 297,079 | -14 | USD -7,587 | USD 54.57 | USD 55.8201 |
| 2025-02-28 (Friday) | 5,458 | USD 304,666 | USD 304,666 | -84 | USD -5,631 | USD 55.8201 | USD 55.9901 |
| 2025-02-27 (Thursday) | 5,542 | USD 310,297 | USD 310,297 | 0 | USD -7,149 | USD 55.9901 | USD 57.28 |
| 2025-02-26 (Wednesday) | 5,542 | USD 317,446 | USD 317,446 | -14 | USD -2,802 | USD 57.28 | USD 57.64 |
| 2025-02-25 (Tuesday) | 5,556 | USD 320,248 | USD 320,248 | -42 | USD -1,357 | USD 57.64 | USD 57.45 |
| 2025-02-24 (Monday) | 5,598 | USD 321,605 | USD 321,605 | 0 | USD -3,751 | USD 57.45 | USD 58.12 |
| 2025-02-21 (Friday) | 5,598 | USD 325,356 | USD 325,356 | 0 | USD -6,437 | USD 58.12 | USD 59.2699 |
| 2025-02-20 (Thursday) | 5,598 | USD 331,793 | USD 331,793 | 0 | USD 895 | USD 59.2699 | USD 59.11 |
| 2025-02-19 (Wednesday) | 5,598 | USD 330,898 | USD 330,898 | 0 | USD -1,063 | USD 59.11 | USD 59.2999 |
| 2025-02-19 (Wednesday) | 5,598 | USD 330,898 | USD 330,898 | 0 | USD -1,063 | USD 59.11 | USD 59.2999 |
| 2025-02-18 (Tuesday) | 5,598 | USD 331,961 | USD 331,961 | 70 | USD 1,331 | USD 59.2999 | USD 59.8101 |
| 2025-02-17 (Monday) | 5,528 | USD 330,630 | USD 330,630 | 0 | USD 0 | USD 59.8101 | USD 59.8101 |
| 2025-02-14 (Friday) | 5,528 | USD 330,630 | USD 330,630 | 0 | USD 11,112 | USD 59.8101 | USD 57.7999 |
| 2025-02-13 (Thursday) | 5,528 | USD 319,518 | USD 319,518 | 14 | USD -3,547 | USD 57.7999 | USD 58.59 |
| 2025-02-12 (Wednesday) | 5,514 | USD 323,065 | USD 323,065 | 14 | USD -4,845 | USD 58.59 | USD 59.62 |
| 2025-02-11 (Tuesday) | 5,500 | USD 327,910 | USD 327,910 | 42 | USD -7,812 | USD 59.62 | USD 61.5101 |
| 2025-02-10 (Monday) | 5,458 | USD 335,722 | USD 335,722 | 0 | USD -2,128 | USD 61.5101 | USD 61.9 |
| 2025-02-07 (Friday) | 5,458 | USD 337,850 | USD 337,850 | 0 | USD -11,953 | USD 61.9 | USD 64.09 |
| 2025-02-06 (Thursday) | 5,458 | USD 349,803 | USD 349,803 | 126 | USD 3,969 | USD 64.09 | USD 64.8601 |
| 2025-02-05 (Wednesday) | 5,332 | USD 345,834 | USD 345,834 | 0 | USD 5,332 | USD 64.8601 | USD 63.8601 |
| 2025-02-04 (Tuesday) | 5,332 | USD 340,502 | USD 340,502 | 0 | USD 4,319 | USD 63.8601 | USD 63.0501 |
| 2025-02-03 (Monday) | 5,332 | USD 336,183 | USD 336,183 | 0 | USD -4,905 | USD 63.0501 | USD 63.97 |
| 2025-01-31 (Friday) | 5,332 | USD 341,088 | USD 341,088 | 0 | USD -1,386 | USD 63.97 | USD 64.2299 |
| 2025-01-30 (Thursday) | 5,332 | USD 342,474 | USD 342,474 | 0 | USD 4,105 | USD 64.2299 | USD 63.4601 |
| 2025-01-29 (Wednesday) | 5,332 | USD 338,369 | USD 338,369 | 0 | USD -1,546 | USD 63.4601 | USD 63.75 |
| 2025-01-28 (Tuesday) | 5,332 | USD 339,915 | USD 339,915 | 0 | USD 2,026 | USD 63.75 | USD 63.37 |
| 2025-01-27 (Monday) | 5,332 | USD 337,889 | USD 337,889 | 14 | USD -868 | USD 63.37 | USD 63.7001 |
| 2025-01-24 (Friday) | 5,318 | USD 338,757 | USD 338,757 | 0 | USD -8,615 | USD 63.7001 | USD 65.32 |
| 2025-01-23 (Thursday) | 5,318 | USD 347,372 | USD 347,372 | 0 | USD 904 | USD 65.32 | USD 65.1501 |
| 2025-01-22 (Wednesday) | 5,318 | USD 346,468 | USD 346,468 | | | | |
| 2025-01-21 (Tuesday) | 5,346 | USD 355,723 | USD 355,723 | | | | |
| 2025-01-20 (Monday) | 5,346 | USD 340,647 | USD 340,647 | | | | |
| 2025-01-17 (Friday) | 5,346 | USD 340,647 | USD 340,647 | | | | |
| 2025-01-16 (Thursday) | 5,360 | USD 339,985 | USD 339,985 | | | | |
| 2025-01-15 (Wednesday) | 5,346 | USD 343,694 | USD 343,694 | | | | |
| 2025-01-14 (Tuesday) | 5,346 | USD 339,845 | USD 339,845 | | | | |
| 2025-01-13 (Monday) | 5,304 | USD 330,492 | USD 330,492 | | | | |
| 2025-01-10 (Friday) | 5,276 | USD 326,268 | USD 326,268 | | | | |
| 2025-01-09 (Thursday) | 5,276 | USD 324,210 | USD 324,210 | | | | |
| 2025-01-09 (Thursday) | 5,276 | USD 324,210 | USD 324,210 | | | | |
| 2025-01-09 (Thursday) | 5,276 | USD 324,210 | USD 324,210 | | | | |
| 2025-01-08 (Wednesday) | 5,276 | USD 324,210 | USD 324,210 | | | | |
| 2025-01-08 (Wednesday) | 5,276 | USD 324,210 | USD 324,210 | | | | |
| 2025-01-08 (Wednesday) | 5,276 | USD 324,210 | USD 324,210 | | | | |
| 2025-01-02 (Thursday) | 5,192 | USD 304,407 | USD 304,407 | 0 | USD 2,492 | USD 58.63 | USD 58.15 |
| 2024-12-30 (Monday) | 5,192 | USD 301,915 | USD 301,915 | 70 | USD -14,522 | USD 58.15 | USD 61.78 |
| 2024-12-10 (Tuesday) | 5,122 | USD 316,437 | USD 316,437 | 0 | USD 3,329 | USD 61.78 | USD 61.13 |
| 2024-12-09 (Monday) | 5,122 | USD 313,108 | USD 313,108 | 0 | USD 2,356 | USD 61.13 | USD 60.6701 |
| 2024-12-06 (Friday) | 5,122 | USD 310,752 | USD 310,752 | 56 | USD 1,118 | USD 60.6701 | USD 61.12 |
| 2024-12-05 (Thursday) | 5,066 | USD 309,634 | USD 309,634 | 14 | USD -5,762 | USD 61.12 | USD 62.4299 |
| 2024-12-04 (Wednesday) | 5,052 | USD 315,396 | USD 315,396 | 70 | USD 3,025 | USD 62.4299 | USD 62.6999 |
| 2024-12-03 (Tuesday) | 4,982 | USD 312,371 | USD 312,371 | 0 | USD -2,541 | USD 62.6999 | USD 63.21 |
| 2024-12-02 (Monday) | 4,982 | USD 314,912 | USD 314,912 | 0 | USD 2,640 | USD 63.21 | USD 62.68 |
| 2024-11-29 (Friday) | 4,982 | USD 312,272 | USD 312,272 | 70 | USD 3,946 | USD 62.68 | USD 62.77 |
| 2024-11-28 (Thursday) | 4,912 | USD 308,326 | USD 308,326 | 0 | USD 0 | USD 62.77 | USD 62.77 |
| 2024-11-27 (Wednesday) | 4,912 | USD 308,326 | USD 308,326 | 56 | USD 1,233 | USD 62.77 | USD 63.2399 |
| 2024-11-26 (Tuesday) | 4,856 | USD 307,093 | USD 307,093 | 14 | USD 5,921 | USD 63.2399 | USD 62.1999 |
| 2024-11-25 (Monday) | 4,842 | USD 301,172 | USD 301,172 | 0 | USD 10,119 | USD 62.1999 | USD 60.1101 |
| 2024-11-22 (Friday) | 4,842 | USD 291,053 | USD 291,053 | 0 | USD 9,055 | USD 60.1101 | USD 58.24 |
| 2024-11-21 (Thursday) | 4,842 | USD 281,998 | USD 281,998 | 70 | USD 10,662 | USD 58.24 | USD 56.86 |
| 2024-11-20 (Wednesday) | 4,772 | USD 271,336 | USD 271,336 | 42 | USD 4,327 | USD 56.86 | USD 56.4501 |
| 2024-11-19 (Tuesday) | 4,730 | USD 267,009 | USD 267,009 | 0 | USD 1,987 | USD 56.4501 | USD 56.03 |
| 2024-11-18 (Monday) | 4,730 | USD 265,022 | USD 265,022 | 168 | USD 7,132 | USD 56.03 | USD 56.53 |
| 2024-11-12 (Tuesday) | 4,562 | USD 257,890 | USD 257,890 | 112 | USD 5,664 | USD 56.53 | USD 56.68 |
| 2024-11-08 (Friday) | 4,450 | USD 252,226 | USD 252,226 | 70 | USD 2,916 | USD 56.68 | USD 56.9201 |
| 2024-11-07 (Thursday) | 4,380 | USD 249,310 | USD 249,310 | 210 | USD 11,537 | USD 56.9201 | USD 57.0199 |
| 2024-11-06 (Wednesday) | 4,170 | USD 237,773 | USD 237,773 | 28 | USD 14,105 | USD 57.0199 | USD 54 |
| 2024-11-05 (Tuesday) | 4,142 | USD 223,668 | USD 223,668 | 0 | USD 2,692 | USD 54 | USD 53.3501 |
| 2024-11-04 (Monday) | 4,142 | USD 220,976 | USD 220,976 | 0 | USD -2,609 | USD 53.3501 | USD 53.98 |
| 2024-11-01 (Friday) | 4,142 | USD 223,585 | USD 223,585 | 0 | USD -1,201 | USD 53.98 | USD 54.2699 |
| 2024-10-31 (Thursday) | 4,142 | USD 224,786 | USD 224,786 | 14 | USD -4,772 | USD 54.2699 | USD 55.61 |
| 2024-10-30 (Wednesday) | 4,128 | USD 229,558 | USD 229,558 | 0 | USD -537 | USD 55.61 | USD 55.7401 |
| 2024-10-29 (Tuesday) | 4,128 | USD 230,095 | USD 230,095 | 0 | USD 289 | USD 55.7401 | USD 55.6701 |
| 2024-10-28 (Monday) | 4,128 | USD 229,806 | USD 229,806 | 0 | USD 1,693 | USD 55.6701 | USD 55.2599 |
| 2024-10-25 (Friday) | 4,128 | USD 228,113 | USD 228,113 | 0 | USD 2,188 | USD 55.2599 | USD 54.7299 |
| 2024-10-24 (Thursday) | 4,128 | USD 225,925 | USD 225,925 | 0 | USD -578 | USD 54.7299 | USD 54.8699 |
| 2024-10-23 (Wednesday) | 4,128 | USD 226,503 | USD 226,503 | 0 | USD -3,055 | USD 54.8699 | USD 55.61 |
| 2024-10-22 (Tuesday) | 4,128 | USD 229,558 | USD 229,558 | 0 | USD -5,119 | USD 55.61 | USD 56.85 |
| 2024-10-21 (Monday) | 4,128 | USD 234,677 | USD 234,677 | 0 | USD -5,614 | USD 56.85 | USD 58.21 |
| 2024-10-18 (Friday) | 4,128 | USD 240,291 | USD 240,291 | | | | |
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 CXT by Blackrock for IE00B3VWM098
Show aggregate share trades of CXT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-13 | SELL | -28 | | | 52.110* | | 58.73 Profit of 1,645 on sale |
| 2025-03-12 | SELL | -476 | | | 52.910* | | 58.82 Profit of 27,997 on sale |
| 2025-03-07 | SELL | -28 | | | 54.200* | | 59.04 Profit of 1,653 on sale |
| 2025-03-06 | SELL | -42 | | | 53.460* | | 59.12 Profit of 2,483 on sale |
| 2025-03-03 | SELL | -14 | | | 54.570* | | 59.37 Profit of 831 on sale |
| 2025-02-28 | SELL | -84 | | | 55.820* | | 59.42 Profit of 4,992 on sale |
| 2025-02-26 | SELL | -14 | | | 57.280* | | 59.52 Profit of 833 on sale |
| 2025-02-25 | SELL | -42 | | | 57.640* | | 59.55 Profit of 2,501 on sale |
| 2025-02-18 | BUY | 70 | | | 59.300* | | 59.64 |
| 2025-02-13 | BUY | 14 | | | 57.800* | | 59.67 |
| 2025-02-12 | BUY | 14 | | | 58.590* | | 59.69 |
| 2025-02-11 | BUY | 42 | | | 59.620* | | 59.69 |
| 2025-02-06 | BUY | 126 | | | 64.090* | | 59.51 |
| 2025-01-27 | BUY | 14 | | | 63.370* | | 58.58 |
| 2024-12-30 | BUY | 70 | | | 58.150* | | 58.23 |
| 2024-12-06 | BUY | 56 | | | 60.670* | | 57.93 |
| 2024-12-05 | BUY | 14 | | | 61.120* | | 57.82 |
| 2024-12-04 | BUY | 70 | | | 62.430* | | 57.66 |
| 2024-11-29 | BUY | 70 | | | 62.680* | | 57.03 |
| 2024-11-27 | BUY | 56 | | | 62.770* | | 56.53 |
| 2024-11-26 | BUY | 14 | | | 63.240* | | 56.23 |
| 2024-11-21 | BUY | 70 | | | 58.240* | | 55.60 |
| 2024-11-20 | BUY | 42 | | | 56.860* | | 55.53 |
| 2024-11-18 | BUY | 168 | | | 56.030* | | 55.44 |
| 2024-11-12 | BUY | 112 | | | 56.530* | | 55.37 |
| 2024-11-08 | BUY | 70 | | | 56.680* | | 55.28 |
| 2024-11-07 | BUY | 210 | | | 56.920* | | 55.15 |
| 2024-11-06 | BUY | 28 | | | 57.020* | | 54.99 |
| 2024-10-31 | BUY | 14 | | | 54.270* | | 55.54 |
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 CXT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 144,143 | 0 | 195,294 | 73.8% |
| 2025-03-13 | 99,655 | 0 | 140,323 | 71.0% |
| 2025-03-12 | 119,540 | 0 | 174,879 | 68.4% |
| 2025-03-11 | 120,119 | 0 | 198,171 | 60.6% |
| 2025-03-10 | 122,232 | 2,101 | 237,083 | 51.6% |
| 2025-03-07 | 129,160 | 800 | 323,838 | 39.9% |
| 2025-03-06 | 95,009 | 0 | 173,303 | 54.8% |
| 2025-03-05 | 86,294 | 20 | 229,231 | 37.6% |
| 2025-03-04 | 110,425 | 0 | 171,345 | 64.4% |
| 2025-03-03 | 113,336 | 0 | 182,769 | 62.0% |
| 2025-02-28 | 56,678 | 0 | 148,638 | 38.1% |
| 2025-02-27 | 109,721 | 0 | 153,920 | 71.3% |
| 2025-02-26 | 130,351 | 41 | 168,988 | 77.1% |
| 2025-02-25 | 141,986 | 25 | 206,009 | 68.9% |
| 2025-02-24 | 80,772 | 0 | 134,199 | 60.2% |
| 2025-02-21 | 132,674 | 0 | 216,527 | 61.3% |
| 2025-02-20 | 97,476 | 0 | 159,972 | 60.9% |
| 2025-02-19 | 59,685 | 0 | 115,862 | 51.5% |
| 2025-02-18 | 190,963 | 0 | 313,830 | 60.8% |
| 2025-02-14 | 182,347 | 0 | 456,211 | 40.0% |
| 2025-02-13 | 181,575 | 12 | 344,430 | 52.7% |
| 2025-02-12 | 135,965 | 0 | 256,245 | 53.1% |
| 2025-02-11 | 90,990 | 0 | 143,997 | 63.2% |
| 2025-02-10 | 51,319 | 0 | 95,995 | 53.5% |
| 2025-02-07 | 129,215 | 0 | 202,122 | 63.9% |
| 2025-02-06 | 92,236 | 0 | 129,767 | 71.1% |
| 2025-02-05 | 68,836 | 0 | 101,498 | 67.8% |
| 2025-02-04 | 63,265 | 0 | 111,253 | 56.9% |
| 2025-02-03 | 74,458 | 0 | 132,788 | 56.1% |
| 2025-01-31 | 82,477 | 0 | 132,974 | 62.0% |
| 2025-01-30 | 89,802 | 0 | 121,649 | 73.8% |
| 2025-01-29 | 83,998 | 0 | 118,915 | 70.6% |
| 2025-01-28 | 119,014 | 0 | 180,410 | 66.0% |
| 2025-01-27 | 98,352 | 0 | 154,274 | 63.8% |
| 2025-01-24 | 58,365 | 0 | 126,268 | 46.2% |
| 2025-01-23 | 70,541 | 0 | 108,915 | 64.8% |
| 2025-01-22 | 38,225 | 166 | 100,492 | 38.0% |
| 2025-01-21 | 78,508 | 0 | 101,559 | 77.3% |
| 2025-01-17 | 75,778 | 0 | 108,644 | 69.7% |
| 2025-01-16 | 62,717 | 0 | 121,593 | 51.6% |
| 2025-01-15 | 90,181 | 94 | 140,991 | 64.0% |
| 2025-01-14 | 146,222 | 6,858 | 159,317 | 91.8% |
| 2025-01-13 | 133,231 | 156 | 147,935 | 90.1% |
| 2025-01-10 | 118,764 | 0 | 139,661 | 85.0% |
| 2025-01-08 | 112,659 | 0 | 126,941 | 88.7% |
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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