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 CACC

Stock Name	Credit Acceptance Corporation
Ticker	CACC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2253101016
Ticker	CACC(EUR) Euronext Paris

Show aggregate CACC holdings

News associated with CACC

CACC Makes Notable Cross Below Critical Moving Average: In trading on Friday, shares of Credit Acceptance Corp (Symbol: CACC) crossed below their 200 day moving average of $488.17, changing hands as low as $433.73 per share. Credit Acceptance Corp shares are currently trading down about 9.7% on the day. The chart below shows the on - 2025-08-01 14:33:10
CACC Crosses Below Key Moving Average Level: In trading on Wednesday, shares of Credit Acceptance Corp (Symbol: CACC) crossed below their 200 day moving average of $481.30, changing hands as low as $465.02 per share. Credit Acceptance Corp shares are currently trading off about 2.3% on the day. The chart below shows the - 2025-04-30 12:46:06
Credit Acceptance Corp Reaches Analyst Target Price: In recent trading, shares of Credit Acceptance Corp (Symbol: CACC) have crossed above the average analyst 12-month target price of $476.60, changing hands for $501.25/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgra - 2025-04-10 10:47:51

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

Date	Number of CACC Shares Held	Base Market Value of CACC Shares	Local Market Value of CACC Shares	Change in CACC Shares Held	Change in CACC Base Value	Current Price per CACC Share Held	Previous Price per CACC Share Held
2025-09-26 (Friday)	750	USD 343,845	USD 343,845
2025-09-25 (Thursday)	750	USD 349,800	USD 349,800	0	USD -14,175	USD 466.4	USD 485.3
2025-09-24 (Wednesday)	750	USD 363,975	USD 363,975
2025-09-17 (Wednesday)	746	USD 376,253	USD 376,253	0	USD 2,507	USD 504.361	USD 501
2025-09-16 (Tuesday)	746	USD 373,746	USD 373,746
2025-09-12 (Friday)	742	USD 352,034	USD 352,034
2025-09-11 (Thursday)	742	USD 389,550	USD 389,550

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 CACC by Blackrock for IE00B3VWM098

Show aggregate share trades of CACC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -2 482.240* 491.65 Profit of 983 on sale
2025-07-31 BUY 6 490.280* 491.72
2025-06-30 SELL -4 509.430* 488.24 Profit of 1,953 on sale
2025-06-25 SELL -2 509.239* 487.84 Profit of 976 on sale
2025-06-20 SELL -4 502.250* 487.49 Profit of 1,950 on sale
2025-05-23 BUY 2 476.810* 486.67
2025-05-19 SELL -2 502.630* 486.53 Profit of 973 on sale
2025-05-15 SELL -6 501.539* 486.26 Profit of 2,918 on sale
2025-05-12 SELL -2 499.079* 485.95 Profit of 972 on sale
2025-05-09 SELL -2 491.781* 485.90 Profit of 972 on sale
2025-04-30 SELL -2 487.420* 485.76 Profit of 972 on sale
2025-04-24 SELL -4 486.750* 485.73 Profit of 1,943 on sale
2025-04-17 SELL -2 472.190* 487.07 Profit of 974 on sale
2025-04-15 SELL -6 488.670* 487.10 Profit of 2,923 on sale
2025-04-14 SELL -6 497.310* 486.99 Profit of 2,922 on sale
2025-04-09 SELL -8 501.251* 486.66 Profit of 3,893 on sale
2025-04-07 SELL -14 465.031* 487.12 Profit of 6,820 on sale
2025-04-04 SELL -20 461.440* 487.43 Profit of 9,749 on sale
2025-03-31 BUY 2 516.349* 486.12
2025-03-19 SELL -4 502.015* 483.85 Profit of 1,935 on sale
2025-03-14 SELL -12 478.210* 483.87 Profit of 5,806 on sale
2025-03-13 SELL -4 458.590* 484.23 Profit of 1,937 on sale
2025-03-12 SELL -68 474.550* 484.37 Profit of 32,937 on sale
2025-03-07 SELL -4 493.910* 484.43 Profit of 1,938 on sale
2025-03-06 SELL -6 481.310* 484.48 Profit of 2,907 on sale
2025-03-03 SELL -2 477.330* 484.97 Profit of 970 on sale
2025-02-28 SELL -12 492.390* 484.84 Profit of 5,818 on sale
2025-02-26 SELL -2 480.520* 485.06 Profit of 970 on sale
2025-02-25 SELL -6 479.510* 485.16 Profit of 2,911 on sale
2025-02-18 BUY 10 524.705* 482.88
2025-02-13 BUY 2 511.900* 480.79
2025-02-12 BUY 2 502.710* 480.34
2025-02-11 BUY 6 507.470* 479.77
2025-02-06 BUY 18 519.529* 477.69
2025-01-27 BUY 2 524.110* 468.94
2024-12-30 BUY 10 464.205* 465.87
2024-12-06 BUY 8 483.095* 463.40
2024-12-05 BUY 2 471.570* 463.11
2024-12-04 BUY 10 477.420* 462.60
2024-11-29 BUY 10 497.700* 459.51
2024-11-27 BUY 8 494.240* 456.49
2024-11-26 BUY 2 483.200* 455.28
2024-11-21 BUY 10 460.020* 452.52
2024-11-20 BUY 6 447.570* 452.80
2024-11-18 BUY 24 445.960* 453.71
2024-11-12 BUY 16 439.610* 454.65
2024-11-08 BUY 10 450.000* 454.98
2024-11-07 BUY 30 454.500* 455.02
2024-11-06 BUY 4 458.010* 454.77
2024-10-31 BUY 2 425.000* 469.79
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-2	482.240*	491.65 Profit of 983 on sale
2025-07-31	BUY	6	490.280*	491.72
2025-06-30	SELL	-4	509.430*	488.24 Profit of 1,953 on sale
2025-06-25	SELL	-2	509.239*	487.84 Profit of 976 on sale
2025-06-20	SELL	-4	502.250*	487.49 Profit of 1,950 on sale
2025-05-23	BUY	2	476.810*	486.67
2025-05-19	SELL	-2	502.630*	486.53 Profit of 973 on sale
2025-05-15	SELL	-6	501.539*	486.26 Profit of 2,918 on sale
2025-05-12	SELL	-2	499.079*	485.95 Profit of 972 on sale
2025-05-09	SELL	-2	491.781*	485.90 Profit of 972 on sale
2025-04-30	SELL	-2	487.420*	485.76 Profit of 972 on sale
2025-04-24	SELL	-4	486.750*	485.73 Profit of 1,943 on sale
2025-04-17	SELL	-2	472.190*	487.07 Profit of 974 on sale
2025-04-15	SELL	-6	488.670*	487.10 Profit of 2,923 on sale
2025-04-14	SELL	-6	497.310*	486.99 Profit of 2,922 on sale
2025-04-09	SELL	-8	501.251*	486.66 Profit of 3,893 on sale
2025-04-07	SELL	-14	465.031*	487.12 Profit of 6,820 on sale
2025-04-04	SELL	-20	461.440*	487.43 Profit of 9,749 on sale
2025-03-31	BUY	2	516.349*	486.12
2025-03-19	SELL	-4	502.015*	483.85 Profit of 1,935 on sale
2025-03-14	SELL	-12	478.210*	483.87 Profit of 5,806 on sale
2025-03-13	SELL	-4	458.590*	484.23 Profit of 1,937 on sale
2025-03-12	SELL	-68	474.550*	484.37 Profit of 32,937 on sale
2025-03-07	SELL	-4	493.910*	484.43 Profit of 1,938 on sale
2025-03-06	SELL	-6	481.310*	484.48 Profit of 2,907 on sale
2025-03-03	SELL	-2	477.330*	484.97 Profit of 970 on sale
2025-02-28	SELL	-12	492.390*	484.84 Profit of 5,818 on sale
2025-02-26	SELL	-2	480.520*	485.06 Profit of 970 on sale
2025-02-25	SELL	-6	479.510*	485.16 Profit of 2,911 on sale
2025-02-18	BUY	10	524.705*	482.88
2025-02-13	BUY	2	511.900*	480.79
2025-02-12	BUY	2	502.710*	480.34
2025-02-11	BUY	6	507.470*	479.77
2025-02-06	BUY	18	519.529*	477.69
2025-01-27	BUY	2	524.110*	468.94
2024-12-30	BUY	10	464.205*	465.87
2024-12-06	BUY	8	483.095*	463.40
2024-12-05	BUY	2	471.570*	463.11
2024-12-04	BUY	10	477.420*	462.60
2024-11-29	BUY	10	497.700*	459.51
2024-11-27	BUY	8	494.240*	456.49
2024-11-26	BUY	2	483.200*	455.28
2024-11-21	BUY	10	460.020*	452.52
2024-11-20	BUY	6	447.570*	452.80
2024-11-18	BUY	24	445.960*	453.71
2024-11-12	BUY	16	439.610*	454.65
2024-11-08	BUY	10	450.000*	454.98
2024-11-07	BUY	30	454.500*	455.02
2024-11-06	BUY	4	458.010*	454.77
2024-10-31	BUY	2	425.000*	469.79

* (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 CACC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	29,260	0	37,171	78.7%
2025-09-18	28,254	0	37,994	74.4%
2025-09-17	29,850	0	41,149	72.5%
2025-09-16	19,671	0	25,230	78.0%
2025-09-15	47,211	0	55,463	85.1%
2025-09-12	96,025	0	118,366	81.1%
2025-09-11	30,209	0	51,832	58.3%
2025-09-10	46,698	0	57,173	81.7%
2025-09-09	23,643	0	33,989	69.6%
2025-09-08	26,880	0	33,943	79.2%
2025-09-05	17,773	8	26,134	68.0%
2025-09-04	21,460	0	26,760	80.2%
2025-09-03	32,655	0	50,960	64.1%
2025-09-02	21,158	400	27,751	76.2%
2025-08-29	20,839	0	24,803	84.0%
2025-08-28	18,165	0	22,025	82.5%
2025-08-27	19,487	0	26,914	72.4%
2025-08-26	52,338	0	68,447	76.5%
2025-08-25	75,171	0	99,957	75.2%
2025-08-22	36,870	0	66,643	55.3%
2025-08-21	24,761	153	31,410	78.8%
2025-08-20	29,383	0	39,398	74.6%
2025-08-19	14,849	0	27,515	54.0%
2025-08-18	19,173	0	28,733	66.7%
2025-08-15	18,100	0	33,610	53.9%
2025-08-14	28,508	0	48,191	59.2%
2025-08-13	24,202	0	31,831	76.0%
2025-08-12	22,963	0	49,084	46.8%
2025-08-11	21,144	0	31,980	66.1%
2025-08-08	18,034	0	45,948	39.2%
2025-08-07	20,182	0	31,162	64.8%
2025-08-06	29,469	0	44,147	66.8%
2025-08-05	33,125	0	41,223	80.4%
2025-08-04	23,249	377	42,625	54.5%
2025-08-01	78,228	1,025	115,652	67.6%
2025-07-31	40,342	0	53,531	75.4%
2025-07-30	20,434	0	24,487	83.4%
2025-07-29	19,936	0	24,651	80.9%
2025-07-28	11,716	0	16,021	73.1%
2025-07-25	17,379	0	22,123	78.6%
2025-07-24	13,400	0	18,740	71.5%
2025-07-23	20,580	1	26,081	78.9%
2025-07-22	25,829	0	32,141	80.4%
2025-07-21	23,540	0	29,696	79.3%
2025-07-18	15,264	0	21,359	71.5%

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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Disclaimer

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.

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