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 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

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
2026-02-09 (Monday)842USD 424,023USD 424,023
2026-02-06 (Friday)842USD 428,494CACC holding decreased by -2130USD 428,4940USD -2,130 USD 508.9 USD 511.43
2026-02-02 (Monday)842USD 430,624CACC holding increased by 11106USD 430,6240USD 11,106 USD 511.43 USD 498.24
2026-01-30 (Friday)842CACC holding increased by 12USD 419,518CACC holding increased by 44989USD 419,51812USD 44,989 USD 498.24 USD 451.24
2026-01-29 (Thursday)830USD 374,529CACC holding increased by 14782USD 374,5290USD 14,782 USD 451.24 USD 433.43
2026-01-28 (Wednesday)830USD 359,747CACC holding decreased by -3561USD 359,7470USD -3,561 USD 433.43 USD 437.72
2026-01-27 (Tuesday)830USD 363,308CACC holding decreased by -12641USD 363,3080USD -12,641 USD 437.72 USD 452.951
2026-01-26 (Monday)830USD 375,949CACC holding increased by 6250USD 375,9490USD 6,250 USD 452.951 USD 445.42
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
2026-01-30BUY12501.730467.430 470.860USD 5,650 -
2026-01-23SELL-4448.075439.700 440.538USD -1,762 -
2026-01-22BUY22452.810440.920 442.109USD 9,726 -
2026-01-21SELL-2447.835435.500 436.733USD -873 -
2026-01-20BUY6465.450441.000 443.445USD 2,661 -
2026-01-15BUY104479.420466.365 467.670USD 48,638 -
2026-01-14BUY2477.850455.030 457.312USD 915 -
2026-01-08BUY2483.720462.750 464.847USD 930 -
2025-12-23SELL-2467.000457.130 458.117USD -916 -
2025-12-03SELL-10474.680457.700 459.398USD -4,594 -
2025-12-02BUY4473.395453.858 455.812USD 1,823 -
2025-11-25SELL-6451.400440.000 441.140USD -2,647 -
2025-11-24SELL-6440.570425.810 427.286USD -2,564 -
2025-11-17SELL-22440.000416.978 419.280USD -9,224 -
2025-11-12SELL-2452.310439.000 440.331USD -881 -
2025-11-06SELL-2464.530401.900 408.163USD -816 -
2025-11-05SELL-20454.130428.750 431.288USD -8,626 -
2025-11-04SELL-4451.910425.660 428.285USD -1,713 -
2025-11-03SELL-4463.260438.180 440.688USD -1,763 -
2025-10-28BUY6494.170500.000 499.417USD 2,997 -
2025-10-24SELL-2506.560515.880 514.948USD -1,030 -
2025-10-15BUY12491.120510.890 508.913USD 6,107 -
2025-10-02BUY2480.190484.510 484.078USD 968 -
2025-09-30BUY4466.930468.000 467.893USD 1,872 -
2025-08-21SELL-2482.240484.980 484.706USD -969 -
2025-07-31BUY6490.280505.500 503.978USD 3,024 -
2025-06-30SELL-4509.430513.040 512.679USD -2,051 -
2025-06-25SELL-2509.240511.950 511.679USD -1,023 -
2025-06-20SELL-4502.250506.700 506.255USD -2,025 -
2025-05-23BUY2476.810478.960 478.745USD 957 -
2025-05-19SELL-2502.630502.870 502.846USD -1,006 -
2025-05-15SELL-6501.540502.450 502.359USD -3,014 -
2025-05-12SELL-2499.080519.480 517.440USD -1,035 -
2025-05-09SELL-2491.780495.410 495.047USD -990 -
2025-04-30SELL-2487.420498.310 497.221USD -994 -
2025-04-24SELL-4486.750488.380 488.217USD -1,953 -
2025-04-17SELL-2472.190487.700 486.149USD -972 -
2025-04-15SELL-6488.670503.370 501.900USD -3,011 -
2025-04-14SELL-6497.310501.960 501.495USD -3,009 -
2025-04-09SELL-8501.250509.560 508.729USD -4,070 -
2025-04-07SELL-14465.030481.330 479.700USD -6,716 -
2025-04-04SELL-20461.440488.540 485.830USD -9,717 -
2025-03-31BUY2516.350518.740 518.501USD 1,037 -
2025-03-19SELL-4502.020504.400 504.162USD -2,017 -
2025-03-14SELL-12478.210479.210 479.110USD -5,749 -
2025-03-13SELL-4458.590477.820 475.897USD -1,904 -
2025-03-12SELL-68474.550478.730 478.312USD -32,525 -
2025-03-07SELL-4493.910495.380 495.233USD -1,981 -
2025-03-06SELL-6481.310484.670 484.334USD -2,906 -
2025-03-03SELL-2477.330496.250 494.358USD -989 -
2025-02-28SELL-12492.390493.340 493.245USD -5,919 -
2025-02-26SELL-2480.520489.210 488.341USD -977 -
2025-02-25SELL-6479.510493.560 492.155USD -2,953 -
2025-02-18BUY10524.710527.170 526.924USD 5,269 -
2025-02-13BUY2511.900513.500 513.340USD 1,027 -
2025-02-12BUY2502.710506.580 506.193USD 1,012 -
2025-02-11BUY6507.470512.710 512.186USD 3,073 -
2025-02-06BUY18519.530526.460 525.767USD 9,464 -
2025-01-27BUY2524.110528.240 527.827USD 1,056 -
2024-12-30BUY10464.210469.500 468.971USD 4,690 -
2024-12-06BUY8483.100489.990 489.301USD 3,914 -
2024-12-05BUY2471.570477.680 477.069USD 954 -
2024-12-04BUY10477.420482.700 482.172USD 4,822 -
2024-11-29BUY10497.700504.550 503.865USD 5,039 -
2024-11-27BUY8494.240495.140 495.050USD 3,960 -
2024-11-26BUY2483.200485.500 485.270USD 971 -
2024-11-21BUY10460.020470.100 469.092USD 4,691 -
2024-11-20BUY6447.570454.020 453.375USD 2,720 -
2024-11-18BUY24445.960447.980 447.778USD 10,747 -
2024-11-12BUY16439.610449.820 448.799USD 7,181 -
2024-11-08BUY10450.000459.100 458.190USD 4,582 -
2024-11-07BUY30454.500460.990 460.341USD 13,810 -
2024-11-06BUY4458.010469.830 468.648USD 1,875 -
2024-10-31BUY2425.000466.780 462.602USD 925 -
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
2025-09-1929,260037,17178.7%
2025-09-1828,254037,99474.4%
2025-09-1729,850041,14972.5%
2025-09-1619,671025,23078.0%
2025-09-1547,211055,46385.1%
2025-09-1296,0250118,36681.1%
2025-09-1130,209051,83258.3%
2025-09-1046,698057,17381.7%
2025-09-0923,643033,98969.6%
2025-09-0826,880033,94379.2%
2025-09-0517,773826,13468.0%
2025-09-0421,460026,76080.2%
2025-09-0332,655050,96064.1%
2025-09-0221,15840027,75176.2%
2025-08-2920,839024,80384.0%
2025-08-2818,165022,02582.5%
2025-08-2719,487026,91472.4%
2025-08-2652,338068,44776.5%
2025-08-2575,171099,95775.2%
2025-08-2236,870066,64355.3%
2025-08-2124,76115331,41078.8%
2025-08-2029,383039,39874.6%
2025-08-1914,849027,51554.0%
2025-08-1819,173028,73366.7%
2025-08-1518,100033,61053.9%
2025-08-1428,508048,19159.2%
2025-08-1324,202031,83176.0%
2025-08-1222,963049,08446.8%
2025-08-1121,144031,98066.1%
2025-08-0818,034045,94839.2%
2025-08-0720,182031,16264.8%
2025-08-0629,469044,14766.8%
2025-08-0533,125041,22380.4%
2025-08-0423,24937742,62554.5%
2025-08-0178,2281,025115,65267.6%
2025-07-3140,342053,53175.4%
2025-07-3020,434024,48783.4%
2025-07-2919,936024,65180.9%
2025-07-2811,716016,02173.1%
2025-07-2517,379022,12378.6%
2025-07-2413,400018,74071.5%
2025-07-2320,580126,08178.9%
2025-07-2225,829032,14180.4%
2025-07-2123,540029,69679.3%
2025-07-1815,264021,35971.5%

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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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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