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 CACC

Stock NameCredit Acceptance Corporation
TickerCACC(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2253101016
TickerCACC(EUR) Euronext Paris

Show aggregate CACC holdings

News associated with CACC

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 15:46:06
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 13:47:51

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

DateNumber of CACC Shares HeldBase Market Value of CACC SharesLocal Market Value of CACC SharesChange in CACC Shares HeldChange in CACC Base ValueCurrent Price per CACC Share HeldPrevious Price per CACC Share Held
2025-06-26 (Thursday)706USD 359,142USD 359,142
2025-06-25 (Wednesday)706CACC holding decreased by -2USD 359,523CACC holding decreased by -1536USD 359,523-2USD -1,536 USD 509.239 USD 509.97
2025-06-24 (Tuesday)708USD 361,059CACC holding increased by 6811USD 361,0590USD 6,811 USD 509.97 USD 500.35
2025-06-23 (Monday)708USD 354,248CACC holding decreased by -1345USD 354,2480USD -1,345 USD 500.35 USD 502.25
2025-06-20 (Friday)708CACC holding decreased by -4USD 355,593CACC holding decreased by -3248USD 355,593-4USD -3,248 USD 502.25 USD 503.99
2025-06-19 (Thursday)712USD 358,841USD 358,8410USD 0 USD 503.99 USD 503.99
2025-06-18 (Wednesday)712USD 358,841CACC holding increased by 2926USD 358,8410USD 2,926 USD 503.99 USD 499.881
2025-06-17 (Tuesday)712USD 355,915CACC holding increased by 2699USD 355,9150USD 2,699 USD 499.881 USD 496.09
2025-06-16 (Monday)712USD 353,216CACC holding increased by 8102USD 353,2160USD 8,102 USD 496.09 USD 484.711
2025-06-13 (Friday)712USD 345,114CACC holding decreased by -10558USD 345,1140USD -10,558 USD 484.711 USD 499.539
2025-06-12 (Thursday)712USD 355,672CACC holding decreased by -9691USD 355,6720USD -9,691 USD 499.539 USD 513.15
2025-06-11 (Wednesday)712USD 365,363CACC holding increased by 1545USD 365,3630USD 1,545 USD 513.15 USD 510.98
2025-06-10 (Tuesday)712USD 363,818CACC holding increased by 3040USD 363,8180USD 3,040 USD 510.98 USD 506.711
2025-06-09 (Monday)712USD 360,778CACC holding increased by 791USD 360,7780USD 791 USD 506.711 USD 505.6
2025-06-06 (Friday)712USD 359,987CACC holding increased by 22122USD 359,9870USD 22,122 USD 505.6 USD 474.529
2025-06-05 (Thursday)712USD 337,865CACC holding decreased by -8915USD 337,8650USD -8,915 USD 474.529 USD 487.051
2025-06-04 (Wednesday)712USD 346,780CACC holding decreased by -1039USD 346,7800USD -1,039 USD 487.051 USD 488.51
2025-06-03 (Tuesday)712USD 347,819CACC holding increased by 10765USD 347,8190USD 10,765 USD 488.51 USD 473.39
2025-06-02 (Monday)712USD 337,054CACC holding decreased by -2784USD 337,0540USD -2,784 USD 473.39 USD 477.301
2025-05-30 (Friday)712USD 339,838CACC holding decreased by -4086USD 339,8380USD -4,086 USD 477.301 USD 483.039
2025-05-29 (Thursday)712USD 343,924CACC holding decreased by -7106USD 343,9240USD -7,106 USD 483.039 USD 493.02
2025-05-28 (Wednesday)712USD 351,030CACC holding decreased by -164USD 351,0300USD -164 USD 493.02 USD 493.25
2025-05-27 (Tuesday)712USD 351,194CACC holding increased by 11705USD 351,1940USD 11,705 USD 493.25 USD 476.81
2025-05-26 (Monday)712USD 339,489USD 339,4890USD 0 USD 476.81 USD 476.81
2025-05-23 (Friday)712CACC holding increased by 2USD 339,489CACC holding decreased by -2348USD 339,4892USD -2,348 USD 476.81 USD 481.461
2025-05-22 (Thursday)710USD 341,837CACC holding decreased by -1192USD 341,8370USD -1,192 USD 481.461 USD 483.139
2025-05-21 (Wednesday)710USD 343,029CACC holding decreased by -9159USD 343,0290USD -9,159 USD 483.139 USD 496.039
2025-05-20 (Tuesday)710USD 352,188CACC holding decreased by -4679USD 352,1880USD -4,679 USD 496.039 USD 502.63
2025-05-19 (Monday)710CACC holding decreased by -2USD 356,867CACC holding decreased by -678USD 356,867-2USD -678 USD 502.63 USD 502.17
2025-05-16 (Friday)712USD 357,545CACC holding increased by 449USD 357,5450USD 449 USD 502.17 USD 501.539
2025-05-15 (Thursday)712CACC holding decreased by -6USD 357,096CACC holding increased by 832USD 357,096-6USD 832 USD 501.539 USD 496.189
2025-05-14 (Wednesday)718USD 356,264CACC holding decreased by -1300USD 356,2640USD -1,300 USD 496.189 USD 498
2025-05-13 (Tuesday)718USD 357,564CACC holding decreased by -775USD 357,5640USD -775 USD 498 USD 499.079
2025-05-12 (Monday)718CACC holding decreased by -2USD 358,339CACC holding increased by 4257USD 358,339-2USD 4,257 USD 499.079 USD 491.781
2025-05-09 (Friday)720CACC holding decreased by -2USD 354,082CACC holding decreased by -2225USD 354,082-2USD -2,225 USD 491.781 USD 493.5
2025-05-08 (Thursday)722USD 356,307CACC holding increased by 6354USD 356,3070USD 6,354 USD 493.5 USD 484.699
2025-05-07 (Wednesday)722USD 349,953CACC holding decreased by -8874USD 349,9530USD -8,874 USD 484.699 USD 496.99
2025-05-06 (Tuesday)722USD 358,827CACC holding increased by 636USD 358,8270USD 636 USD 496.99 USD 496.109
2025-05-05 (Monday)722USD 358,191CACC holding increased by 5433USD 358,1910USD 5,433 USD 496.109 USD 488.584
2025-05-02 (Friday)722USD 352,758CACC holding increased by 15014USD 352,7580USD 15,014 USD 488.584 USD 467.789
2025-05-01 (Thursday)722USD 337,744CACC holding decreased by -14173USD 337,7440USD -14,173 USD 467.789 USD 487.42
2025-04-30 (Wednesday)722CACC holding decreased by -2USD 351,917CACC holding decreased by -2112USD 351,917-2USD -2,112 USD 487.42 USD 488.99
2025-04-29 (Tuesday)724USD 354,029CACC holding increased by 970USD 354,0290USD 970 USD 488.99 USD 487.651
2025-04-28 (Monday)724USD 353,059CACC holding increased by 3106USD 353,0590USD 3,106 USD 487.651 USD 483.361
2025-04-25 (Friday)724USD 349,953CACC holding decreased by -2454USD 349,9530USD -2,454 USD 483.361 USD 486.75
2025-04-24 (Thursday)724CACC holding decreased by -4USD 352,407CACC holding increased by 15277USD 352,407-4USD 15,277 USD 486.75 USD 463.091
2025-04-23 (Wednesday)728USD 337,130CACC holding increased by 8212USD 337,1300USD 8,212 USD 463.091 USD 451.81
2025-04-22 (Tuesday)728USD 328,918CACC holding increased by 6181USD 328,9180USD 6,181 USD 451.81 USD 443.32
2025-04-21 (Monday)728USD 322,737CACC holding decreased by -21017USD 322,7370USD -21,017 USD 443.32 USD 472.19
2025-04-18 (Friday)728USD 343,754USD 343,7540USD 0 USD 472.19 USD 472.19
2025-04-17 (Thursday)728CACC holding decreased by -2USD 343,754CACC holding decreased by -8216USD 343,754-2USD -8,216 USD 472.19 USD 482.151
2025-04-16 (Wednesday)730USD 351,970CACC holding decreased by -4759USD 351,9700USD -4,759 USD 482.151 USD 488.67
2025-04-15 (Tuesday)730CACC holding decreased by -6USD 356,729CACC holding decreased by -9291USD 356,729-6USD -9,291 USD 488.67 USD 497.31
2025-04-14 (Monday)736CACC holding decreased by -6USD 366,020CACC holding increased by 73USD 366,020-6USD 73 USD 497.31 USD 493.19
2025-04-11 (Friday)742USD 365,947CACC holding decreased by -1989USD 365,9470USD -1,989 USD 493.19 USD 495.871
2025-04-10 (Thursday)742USD 367,936CACC holding decreased by -3992USD 367,9360USD -3,992 USD 495.871 USD 501.251
2025-04-09 (Wednesday)742CACC holding decreased by -8USD 371,928CACC holding increased by 20718USD 371,928-8USD 20,718 USD 501.251 USD 468.28
2025-04-08 (Tuesday)750USD 351,210CACC holding increased by 2437USD 351,2100USD 2,437 USD 468.28 USD 465.031
2025-04-07 (Monday)750CACC holding decreased by -14USD 348,773CACC holding decreased by -3767USD 348,773-14USD -3,767 USD 465.031 USD 461.44
2025-04-04 (Friday)764CACC holding decreased by -20USD 352,540CACC holding decreased by -62823USD 352,540-20USD -62,823 USD 461.44 USD 529.8
2025-04-02 (Wednesday)784USD 415,363CACC holding increased by 4923USD 415,3630USD 4,923 USD 529.8 USD 523.52
2025-04-01 (Tuesday)784USD 410,440CACC holding increased by 5622USD 410,4400USD 5,622 USD 523.52 USD 516.349
2025-03-31 (Monday)784CACC holding increased by 2USD 404,818CACC holding increased by 3550USD 404,8182USD 3,550 USD 516.349 USD 513.13
2025-03-28 (Friday)782USD 401,268CACC holding increased by 1697USD 401,2680USD 1,697 USD 513.13 USD 510.96
2025-03-27 (Thursday)782USD 399,571CACC holding increased by 430USD 399,5710USD 430 USD 510.96 USD 510.41
2025-03-26 (Wednesday)782USD 399,141CACC holding decreased by -3253USD 399,1410USD -3,253 USD 510.41 USD 514.57
2025-03-25 (Tuesday)782USD 402,394CACC holding increased by 1994USD 402,3940USD 1,994 USD 514.57 USD 512.02
2025-03-24 (Monday)782USD 400,400CACC holding increased by 12927USD 400,4000USD 12,927 USD 512.02 USD 495.49
2025-03-21 (Friday)782USD 387,473CACC holding decreased by -1728USD 387,4730USD -1,728 USD 495.49 USD 497.699
2025-03-20 (Thursday)782USD 389,201CACC holding decreased by -3375USD 389,2010USD -3,375 USD 497.699 USD 502.015
2025-03-19 (Wednesday)782CACC holding decreased by -4USD 392,576CACC holding increased by 10816USD 392,576-4USD 10,816 USD 502.015 USD 485.7
2025-03-18 (Tuesday)786USD 381,760CACC holding decreased by -904USD 381,7600USD -904 USD 485.7 USD 486.85
2025-03-17 (Monday)786USD 382,664CACC holding increased by 6791USD 382,6640USD 6,791 USD 486.85 USD 478.21
2025-03-14 (Friday)786CACC holding decreased by -12USD 375,873CACC holding increased by 9918USD 375,873-12USD 9,918 USD 478.21 USD 458.59
2025-03-13 (Thursday)798CACC holding decreased by -4USD 365,955CACC holding decreased by -14634USD 365,955-4USD -14,634 USD 458.59 USD 474.55
2025-03-12 (Wednesday)802CACC holding decreased by -68USD 380,589CACC holding decreased by -29590USD 380,589-68USD -29,590 USD 474.55 USD 471.47
2025-03-11 (Tuesday)870USD 410,179CACC holding decreased by -10257USD 410,1790USD -10,257 USD 471.47 USD 483.26
2025-03-10 (Monday)870USD 420,436CACC holding decreased by -9266USD 420,4360USD -9,266 USD 483.26 USD 493.91
2025-03-07 (Friday)870CACC holding decreased by -4USD 429,702CACC holding increased by 9037USD 429,702-4USD 9,037 USD 493.91 USD 481.31
2025-03-06 (Thursday)874CACC holding decreased by -6USD 420,665CACC holding decreased by -2316USD 420,665-6USD -2,316 USD 481.31 USD 480.66
2025-03-05 (Wednesday)880USD 422,981CACC holding increased by 13359USD 422,9810USD 13,359 USD 480.66 USD 465.48
2025-03-04 (Tuesday)880USD 409,622CACC holding decreased by -10428USD 409,6220USD -10,428 USD 465.48 USD 477.33
2025-03-03 (Monday)880CACC holding decreased by -2USD 420,050CACC holding decreased by -14238USD 420,050-2USD -14,238 USD 477.33 USD 492.39
2025-02-28 (Friday)882CACC holding decreased by -12USD 434,288CACC holding increased by 8404USD 434,288-12USD 8,404 USD 492.39 USD 476.38
2025-02-27 (Thursday)894USD 425,884CACC holding decreased by -3701USD 425,8840USD -3,701 USD 476.38 USD 480.52
2025-02-26 (Wednesday)894CACC holding decreased by -2USD 429,585CACC holding decreased by -56USD 429,585-2USD -56 USD 480.52 USD 479.51
2025-02-25 (Tuesday)896CACC holding decreased by -6USD 429,641CACC holding decreased by -12528USD 429,641-6USD -12,528 USD 479.51 USD 490.21
2025-02-24 (Monday)902USD 442,169CACC holding decreased by -4826USD 442,1690USD -4,826 USD 490.21 USD 495.56
2025-02-21 (Friday)902USD 446,995CACC holding decreased by -16353USD 446,9950USD -16,353 USD 495.56 USD 513.69
2025-02-20 (Thursday)902USD 463,348CACC holding decreased by -7965USD 463,3480USD -7,965 USD 513.69 USD 522.52
2025-02-19 (Wednesday)902USD 471,313CACC holding decreased by -1971USD 471,3130USD -1,971 USD 522.52 USD 524.705
2025-02-18 (Tuesday)902CACC holding increased by 10USD 473,284CACC holding increased by 8900USD 473,28410USD 8,900 USD 524.705 USD 520.61
2025-02-17 (Monday)892USD 464,384USD 464,3840USD 0 USD 520.61 USD 520.61
2025-02-14 (Friday)892USD 464,384CACC holding increased by 7769USD 464,3840USD 7,769 USD 520.61 USD 511.9
2025-02-13 (Thursday)892CACC holding increased by 2USD 456,615CACC holding increased by 9203USD 456,6152USD 9,203 USD 511.9 USD 502.71
2025-02-12 (Wednesday)890CACC holding increased by 2USD 447,412CACC holding decreased by -3221USD 447,4122USD -3,221 USD 502.71 USD 507.47
2025-02-11 (Tuesday)888CACC holding increased by 6USD 450,633CACC holding increased by 6661USD 450,6336USD 6,661 USD 507.47 USD 503.37
2025-02-10 (Monday)882USD 443,972CACC holding decreased by -6077USD 443,9720USD -6,077 USD 503.37 USD 510.26
2025-02-07 (Friday)882USD 450,049CACC holding decreased by -8176USD 450,0490USD -8,176 USD 510.26 USD 519.529
2025-02-06 (Thursday)882CACC holding increased by 18USD 458,225CACC holding increased by 9507USD 458,22518USD 9,507 USD 519.529 USD 519.35
2025-02-05 (Wednesday)864USD 448,718CACC holding increased by 544USD 448,7180USD 544 USD 519.35 USD 518.72
2025-02-04 (Tuesday)864USD 448,174CACC holding increased by 7016USD 448,1740USD 7,016 USD 518.72 USD 510.6
2025-02-03 (Monday)864USD 441,158CACC holding increased by 2445USD 441,1580USD 2,445 USD 510.6 USD 507.77
2025-01-31 (Friday)864USD 438,713CACC holding decreased by -5435USD 438,7130USD -5,435 USD 507.77 USD 514.06
2025-01-30 (Thursday)864USD 444,148CACC holding decreased by -9469USD 444,1480USD -9,469 USD 514.06 USD 525.02
2025-01-29 (Wednesday)864USD 453,617CACC holding decreased by -536USD 453,6170USD -536 USD 525.02 USD 525.64
2025-01-28 (Tuesday)864USD 454,153CACC holding increased by 1322USD 454,1530USD 1,322 USD 525.64 USD 524.11
2025-01-27 (Monday)864CACC holding increased by 2USD 452,831CACC holding increased by 1531USD 452,8312USD 1,531 USD 524.11 USD 523.55
2025-01-24 (Friday)862USD 451,300CACC holding decreased by -509USD 451,3000USD -509 USD 523.55 USD 524.14
2025-01-23 (Thursday)862USD 451,809CACC holding increased by 16249USD 451,8090USD 16,249 USD 524.14 USD 505.29
2025-01-22 (Wednesday)862USD 435,560USD 435,560
2025-01-21 (Tuesday)866USD 429,943USD 429,943
2025-01-20 (Monday)866USD 419,854USD 419,854
2025-01-17 (Friday)866USD 419,854USD 419,854
2025-01-16 (Thursday)868USD 418,584USD 418,584
2025-01-15 (Wednesday)866USD 411,948USD 411,948
2025-01-14 (Tuesday)866USD 400,075USD 400,075
2025-01-13 (Monday)860USD 388,393USD 388,393
2025-01-10 (Friday)856USD 377,017USD 377,017
2025-01-09 (Thursday)856USD 389,095USD 389,095
2025-01-09 (Thursday)856USD 389,095USD 389,095
2025-01-09 (Thursday)856USD 389,095USD 389,095
2025-01-08 (Wednesday)856USD 389,095USD 389,095
2025-01-08 (Wednesday)856USD 389,095USD 389,095
2025-01-08 (Wednesday)856USD 389,095USD 389,095
2025-01-02 (Thursday)844USD 392,629CACC holding increased by 840USD 392,6290USD 840 USD 465.2 USD 464.205
2024-12-30 (Monday)844CACC holding increased by 10USD 391,789CACC holding decreased by -20240USD 391,78910USD -20,240 USD 464.205 USD 494.04
2024-12-10 (Tuesday)834USD 412,029CACC holding decreased by -484USD 412,0290USD -484 USD 494.04 USD 494.62
2024-12-09 (Monday)834USD 412,513CACC holding increased by 9612USD 412,5130USD 9,612 USD 494.62 USD 483.095
2024-12-06 (Friday)834CACC holding increased by 8USD 402,901CACC holding increased by 13384USD 402,9018USD 13,384 USD 483.095 USD 471.57
2024-12-05 (Thursday)826CACC holding increased by 2USD 389,517CACC holding decreased by -3877USD 389,5172USD -3,877 USD 471.57 USD 477.42
2024-12-04 (Wednesday)824CACC holding increased by 10USD 393,394CACC holding increased by 1119USD 393,39410USD 1,119 USD 477.42 USD 481.91
2024-12-03 (Tuesday)814USD 392,275CACC holding decreased by -2865USD 392,2750USD -2,865 USD 481.91 USD 485.43
2024-12-02 (Monday)814USD 395,140CACC holding decreased by -9988USD 395,1400USD -9,988 USD 485.43 USD 497.7
2024-11-29 (Friday)814CACC holding increased by 10USD 405,128CACC holding increased by 7759USD 405,12810USD 7,759 USD 497.7 USD 494.24
2024-11-28 (Thursday)804USD 397,369USD 397,3690USD 0 USD 494.24 USD 494.24
2024-11-27 (Wednesday)804CACC holding increased by 8USD 397,369CACC holding increased by 12742USD 397,3698USD 12,742 USD 494.24 USD 483.2
2024-11-26 (Tuesday)796CACC holding increased by 2USD 384,627CACC holding decreased by -550USD 384,6272USD -550 USD 483.2 USD 485.11
2024-11-25 (Monday)794USD 385,177CACC holding increased by 9536USD 385,1770USD 9,536 USD 485.11 USD 473.099
2024-11-22 (Friday)794USD 375,641CACC holding increased by 10385USD 375,6410USD 10,385 USD 473.099 USD 460.02
2024-11-21 (Thursday)794CACC holding increased by 10USD 365,256CACC holding increased by 14361USD 365,25610USD 14,361 USD 460.02 USD 447.57
2024-11-20 (Wednesday)784CACC holding increased by 6USD 350,895CACC holding increased by 4685USD 350,8956USD 4,685 USD 447.57 USD 445
2024-11-19 (Tuesday)778USD 346,210CACC holding decreased by -747USD 346,2100USD -747 USD 445 USD 445.96
2024-11-18 (Monday)778CACC holding increased by 24USD 346,957CACC holding increased by 15491USD 346,95724USD 15,491 USD 445.96 USD 439.61
2024-11-12 (Tuesday)754CACC holding increased by 16USD 331,466CACC holding decreased by -634USD 331,46616USD -634 USD 439.61 USD 450
2024-11-08 (Friday)738CACC holding increased by 10USD 332,100CACC holding increased by 1224USD 332,10010USD 1,224 USD 450 USD 454.5
2024-11-07 (Thursday)728CACC holding increased by 30USD 330,876CACC holding increased by 11185USD 330,87630USD 11,185 USD 454.5 USD 458.01
2024-11-06 (Wednesday)698CACC holding increased by 4USD 319,691CACC holding increased by 19189USD 319,6914USD 19,189 USD 458.01 USD 433
2024-11-05 (Tuesday)694USD 300,502CACC holding increased by 6510USD 300,5020USD 6,510 USD 433 USD 423.62
2024-11-04 (Monday)694USD 293,992CACC holding increased by 4365USD 293,9920USD 4,365 USD 423.62 USD 417.33
2024-11-01 (Friday)694USD 289,627CACC holding decreased by -5323USD 289,6270USD -5,323 USD 417.33 USD 425
2024-10-31 (Thursday)694CACC holding increased by 2USD 294,950CACC holding decreased by -24706USD 294,9502USD -24,706 USD 425 USD 461.931
2024-10-30 (Wednesday)692USD 319,656CACC holding increased by 6568USD 319,6560USD 6,568 USD 461.931 USD 452.439
2024-10-29 (Tuesday)692USD 313,088CACC holding decreased by -9100USD 313,0880USD -9,100 USD 452.439 USD 465.59
2024-10-28 (Monday)692USD 322,188CACC holding decreased by -2934USD 322,1880USD -2,934 USD 465.59 USD 469.829
2024-10-25 (Friday)692USD 325,122CACC holding decreased by -7349USD 325,1220USD -7,349 USD 469.829 USD 480.449
2024-10-24 (Thursday)692USD 332,471CACC holding increased by 3785USD 332,4710USD 3,785 USD 480.449 USD 474.98
2024-10-23 (Wednesday)692USD 328,686CACC holding decreased by -187USD 328,6860USD -187 USD 474.98 USD 475.25
2024-10-22 (Tuesday)692USD 328,873CACC holding decreased by -1799USD 328,8730USD -1,799 USD 475.25 USD 477.85
2024-10-21 (Monday)692USD 330,672CACC holding increased by 1730USD 330,6720USD 1,730 USD 477.85 USD 475.35
2024-10-18 (Friday)692USD 328,942USD 328,942
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-2 509.239* 487.84 Profit of 976 on sale
2025-06-20SELL-4 502.250* 487.49 Profit of 1,950 on sale
2025-05-23BUY2 476.810* 486.67
2025-05-19SELL-2 502.630* 486.53 Profit of 973 on sale
2025-05-15SELL-6 501.539* 486.26 Profit of 2,918 on sale
2025-05-12SELL-2 499.079* 485.95 Profit of 972 on sale
2025-05-09SELL-2 491.781* 485.90 Profit of 972 on sale
2025-04-30SELL-2 487.420* 485.76 Profit of 972 on sale
2025-04-24SELL-4 486.750* 485.73 Profit of 1,943 on sale
2025-04-17SELL-2 472.190* 487.07 Profit of 974 on sale
2025-04-15SELL-6 488.670* 487.10 Profit of 2,923 on sale
2025-04-14SELL-6 497.310* 486.99 Profit of 2,922 on sale
2025-04-09SELL-8 501.251* 486.66 Profit of 3,893 on sale
2025-04-07SELL-14 465.031* 487.12 Profit of 6,820 on sale
2025-04-04SELL-20 461.440* 487.43 Profit of 9,749 on sale
2025-03-31BUY2 516.349* 486.12
2025-03-19SELL-4 502.015* 483.85 Profit of 1,935 on sale
2025-03-14SELL-12 478.210* 483.87 Profit of 5,806 on sale
2025-03-13SELL-4 458.590* 484.23 Profit of 1,937 on sale
2025-03-12SELL-68 474.550* 484.37 Profit of 32,937 on sale
2025-03-07SELL-4 493.910* 484.43 Profit of 1,938 on sale
2025-03-06SELL-6 481.310* 484.48 Profit of 2,907 on sale
2025-03-03SELL-2 477.330* 484.97 Profit of 970 on sale
2025-02-28SELL-12 492.390* 484.84 Profit of 5,818 on sale
2025-02-26SELL-2 480.520* 485.06 Profit of 970 on sale
2025-02-25SELL-6 479.510* 485.16 Profit of 2,911 on sale
2025-02-18BUY10 524.705* 482.88
2025-02-13BUY2 511.900* 480.79
2025-02-12BUY2 502.710* 480.34
2025-02-11BUY6 507.470* 479.77
2025-02-06BUY18 519.529* 477.69
2025-01-27BUY2 524.110* 468.94
2024-12-30BUY10 464.205* 465.87
2024-12-06BUY8 483.095* 463.40
2024-12-05BUY2 471.570* 463.11
2024-12-04BUY10 477.420* 462.60
2024-11-29BUY10 497.700* 459.51
2024-11-27BUY8 494.240* 456.49
2024-11-26BUY2 483.200* 455.28
2024-11-21BUY10 460.020* 452.52
2024-11-20BUY6 447.570* 452.80
2024-11-18BUY24 445.960* 453.71
2024-11-12BUY16 439.610* 454.65
2024-11-08BUY10 450.000* 454.98
2024-11-07BUY30 454.500* 455.02
2024-11-06BUY4 458.010* 454.77
2024-10-31BUY2 425.000* 469.79
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 CACC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-2718,575033,09356.1%
2025-06-2626,159043,91459.6%
2025-06-2521,393033,38664.1%
2025-06-2439,417056,72669.5%
2025-06-2325,408041,11661.8%
2025-06-2019,650031,73561.9%
2025-06-1818,784025,26874.3%
2025-06-1724,197032,49874.5%
2025-06-1616,585023,32371.1%
2025-06-1323,407033,66869.5%
2025-06-1218,058025,31071.3%
2025-06-1132,987050,83664.9%
2025-06-1033,828044,30376.4%
2025-06-0938,319051,54774.3%
2025-06-0636,0075049,65272.5%
2025-06-0541,179063,74764.6%
2025-06-0426,301037,63369.9%
2025-06-0329,681036,75980.7%
2025-06-0224,201032,77773.8%
2025-05-3019,888028,25970.4%
2025-05-2923,472037,69362.3%
2025-05-2820,021035,23356.8%
2025-05-2717,548034,33251.1%
2025-05-2320,836031,00167.2%
2025-05-2228,306038,36873.8%
2025-05-2124,3039031,83776.3%
2025-05-2014,100021,56365.4%
2025-05-1912,985023,33355.7%
2025-05-1615,387026,56557.9%
2025-05-1525,982040,03364.9%
2025-05-1428,387066,59042.6%
2025-05-1318,978050,53237.6%
2025-05-1233,369099,99433.4%
2025-05-0919,974041,82247.8%
2025-05-0826,836071,68137.4%
2025-05-0725,8565081,91531.6%
2025-05-0630,442052,43758.1%
2025-05-0546,348085,94053.9%
2025-05-0246,671085,08854.9%
2025-05-0150,279078,08264.4%
2025-04-3015,006121,79568.9%
2025-04-297,275013,40354.3%
2025-04-288,736012,60369.3%
2025-04-259,823015,16264.8%
2025-04-2419,951025,03679.7%

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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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.