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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
2025-11-12 (Wednesday)742CACC holding decreased by -2USD 330,190CACC holding increased by 2964USD 330,190-2USD 2,964 USD 445 USD 439.82
2025-11-11 (Tuesday)744USD 327,226CACC holding increased by 5074USD 327,2260USD 5,074 USD 439.82 USD 433
2025-11-10 (Monday)744USD 322,152CACC holding increased by 7924USD 322,1520USD 7,924 USD 433 USD 422.349
2025-11-07 (Friday)744USD 314,228CACC holding increased by 4378USD 314,2280USD 4,378 USD 422.349 USD 416.465
2025-11-06 (Thursday)744CACC holding decreased by -2USD 309,850CACC holding decreased by -26887USD 309,850-2USD -26,887 USD 416.465 USD 451.39
2025-11-05 (Wednesday)746CACC holding decreased by -20USD 336,737CACC holding increased by 7541USD 336,737-20USD 7,541 USD 451.39 USD 429.76
2025-11-04 (Tuesday)766CACC holding decreased by -4USD 329,196CACC holding decreased by -22686USD 329,196-4USD -22,686 USD 429.76 USD 456.99
2025-11-03 (Monday)770CACC holding decreased by -4USD 351,882CACC holding increased by 5641USD 351,882-4USD 5,641 USD 456.99 USD 447.34
2025-10-31 (Friday)774USD 346,241CACC holding decreased by -3901USD 346,2410USD -3,901 USD 447.34 USD 452.38
2025-10-30 (Thursday)774USD 350,142CACC holding decreased by -5348USD 350,1420USD -5,348 USD 452.38 USD 459.289
2025-10-29 (Wednesday)774USD 355,490CACC holding decreased by -26998USD 355,4900USD -26,998 USD 459.289 USD 494.171
2025-10-28 (Tuesday)774CACC holding increased by 6USD 382,488CACC holding decreased by -3900USD 382,4886USD -3,900 USD 494.171 USD 503.109
2025-10-27 (Monday)768USD 386,388CACC holding decreased by -2650USD 386,3880USD -2,650 USD 503.109 USD 506.56
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
2025-11-12SELL-2452.310439.000 440.331USD -881 488.51 Profit of 96 on sale
2025-11-06SELL-2464.530401.900 408.163USD -816 489.77 Profit of 163 on sale
2025-11-05SELL-20454.130428.750 431.288USD -8,626 489.97 Profit of 1,174 on sale
2025-11-04SELL-4451.910425.660 428.285USD -1,713 490.29 Profit of 248 on sale
2025-11-03SELL-4463.260438.180 440.688USD -1,763 490.46 Profit of 199 on sale
2025-10-28BUY6494.170500.000 499.417USD 2,997 491.05
2025-10-24SELL-2506.560515.880 514.948USD -1,030 490.90 Loss of -48 on sale
2025-10-15BUY12491.120510.890 508.913USD 6,107 490.79
2025-10-02BUY2480.190484.510 484.078USD 968 490.88
2025-09-30BUY4466.930468.000 467.893USD 1,872 491.09
2025-08-21SELL-2482.240484.980 484.706USD -969 491.65 Profit of 14 on sale
2025-07-31BUY6490.280505.500 503.978USD 3,024 491.72
2025-06-30SELL-4509.430513.040 512.679USD -2,051 488.24 Loss of -98 on sale
2025-06-25SELL-2509.240511.950 511.679USD -1,023 487.84 Loss of -48 on sale
2025-06-20SELL-4502.250506.700 506.255USD -2,025 487.49 Loss of -75 on sale
2025-05-23BUY2476.810478.960 478.745USD 957 486.67
2025-05-19SELL-2502.630502.870 502.846USD -1,006 486.53 Loss of -33 on sale
2025-05-15SELL-6501.540502.450 502.359USD -3,014 486.26 Loss of -97 on sale
2025-05-12SELL-2499.080519.480 517.440USD -1,035 485.95 Loss of -63 on sale
2025-05-09SELL-2491.780495.410 495.047USD -990 485.90 Loss of -18 on sale
2025-04-30SELL-2487.420498.310 497.221USD -994 485.76 Loss of -23 on sale
2025-04-24SELL-4486.750488.380 488.217USD -1,953 485.73 Loss of -10 on sale
2025-04-17SELL-2472.190487.700 486.149USD -972 487.07 Profit of 2 on sale
2025-04-15SELL-6488.670503.370 501.900USD -3,011 487.10 Loss of -89 on sale
2025-04-14SELL-6497.310501.960 501.495USD -3,009 486.99 Loss of -87 on sale
2025-04-09SELL-8501.250509.560 508.729USD -4,070 486.66 Loss of -177 on sale
2025-04-07SELL-14465.030481.330 479.700USD -6,716 487.12 Profit of 104 on sale
2025-04-04SELL-20461.440488.540 485.830USD -9,717 487.43 Profit of 32 on sale
2025-03-31BUY2516.350518.740 518.501USD 1,037 486.12
2025-03-19SELL-4502.020504.400 504.162USD -2,017 483.85 Loss of -81 on sale
2025-03-14SELL-12478.210479.210 479.110USD -5,749 483.87 Profit of 57 on sale
2025-03-13SELL-4458.590477.820 475.897USD -1,904 484.23 Profit of 33 on sale
2025-03-12SELL-68474.550478.730 478.312USD -32,525 484.37 Profit of 412 on sale
2025-03-07SELL-4493.910495.380 495.233USD -1,981 484.43 Loss of -43 on sale
2025-03-06SELL-6481.310484.670 484.334USD -2,906 484.48 Profit of 1 on sale
2025-03-03SELL-2477.330496.250 494.358USD -989 484.97 Loss of -19 on sale
2025-02-28SELL-12492.390493.340 493.245USD -5,919 484.84 Loss of -101 on sale
2025-02-26SELL-2480.520489.210 488.341USD -977 485.06 Loss of -7 on sale
2025-02-25SELL-6479.510493.560 492.155USD -2,953 485.16 Loss of -42 on sale
2025-02-18BUY10524.710527.170 526.924USD 5,269 482.88
2025-02-13BUY2511.900513.500 513.340USD 1,027 480.79
2025-02-12BUY2502.710506.580 506.193USD 1,012 480.34
2025-02-11BUY6507.470512.710 512.186USD 3,073 479.77
2025-02-06BUY18519.530526.460 525.767USD 9,464 477.69
2025-01-27BUY2524.110528.240 527.827USD 1,056 468.94
2024-12-30BUY10464.210469.500 468.971USD 4,690 465.87
2024-12-06BUY8483.100489.990 489.301USD 3,914 463.40
2024-12-05BUY2471.570477.680 477.069USD 954 463.11
2024-12-04BUY10477.420482.700 482.172USD 4,822 462.60
2024-11-29BUY10497.700504.550 503.865USD 5,039 459.51
2024-11-27BUY8494.240495.140 495.050USD 3,960 456.49
2024-11-26BUY2483.200485.500 485.270USD 971 455.28
2024-11-21BUY10460.020470.100 469.092USD 4,691 452.52
2024-11-20BUY6447.570454.020 453.375USD 2,720 452.80
2024-11-18BUY24445.960447.980 447.778USD 10,747 453.71
2024-11-12BUY16439.610449.820 448.799USD 7,181 454.65
2024-11-08BUY10450.000459.100 458.190USD 4,582 454.98
2024-11-07BUY30454.500460.990 460.341USD 13,810 455.02
2024-11-06BUY4458.010469.830 468.648USD 1,875 454.77
2024-10-31BUY2425.000466.780 462.602USD 925 469.79
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
2025-09-1929,260037,17178.7%
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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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.