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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 CAL

Stock NameCapital & Regional PLC
TickerCAL(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BL6XZ716
TickerCAL(EUR) F

Show aggregate CAL holdings

News associated with CAL

Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
Caleres Inc. Q4 Profit Decreases, But Beats Estimates
(RTTNews) - Caleres Inc. (CAL) released a profit for fourth quarter that decreased from the same period last year but beat the Street estimates. - 2025-03-20 08:58:37

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

DateNumber of CAL Shares HeldBase Market Value of CAL SharesLocal Market Value of CAL SharesChange in CAL Shares HeldChange in CAL Base ValueCurrent Price per CAL Share HeldPrevious Price per CAL Share Held
2025-09-26 (Friday)9,057USD 123,628USD 123,628
2025-09-25 (Thursday)9,057USD 120,549CAL holding decreased by -5706USD 120,5490USD -5,706 USD 13.31 USD 13.94
2025-09-24 (Wednesday)9,057USD 126,255USD 126,255
2025-09-17 (Wednesday)8,999USD 136,785USD 136,7850USD 0 USD 15.2 USD 15.2
2025-09-16 (Tuesday)8,999USD 136,785USD 136,785
2025-09-12 (Friday)8,941USD 133,131USD 133,131
2025-09-11 (Thursday)8,941USD 140,821USD 140,821
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 CAL by Blackrock for IE00B3VWM098

Show aggregate share trades of CAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-29 14.740* 18.59 Profit of 539 on sale
2025-07-31BUY87 13.730* 18.65
2025-06-30SELL-58 12.220* 19.25 Profit of 1,116 on sale
2025-06-25SELL-29 12.370* 19.39 Profit of 562 on sale
2025-06-20SELL-58 12.580* 19.54 Profit of 1,133 on sale
2025-05-30SELL-11,395 13.450* 20.27 Profit of 231,008 on sale
2025-05-23BUY69 15.960* 20.47
2025-05-19SELL-69 17.090* 20.59 Profit of 1,421 on sale
2025-05-15SELL-207 17.530* 20.64 Profit of 4,273 on sale
2025-05-12SELL-69 17.400* 20.73 Profit of 1,430 on sale
2025-05-09SELL-69 15.070* 20.78 Profit of 1,434 on sale
2025-04-30SELL-69 15.240* 21.16 Profit of 1,460 on sale
2025-04-24SELL-138 15.710* 21.38 Profit of 2,951 on sale
2025-04-17SELL-69 15.260* 21.71 Profit of 1,498 on sale
2025-04-15SELL-207 15.070* 21.86 Profit of 4,525 on sale
2025-04-14SELL-207 15.580* 21.93 Profit of 4,540 on sale
2025-04-09SELL-276 17.070* 22.12 Profit of 6,105 on sale
2025-04-07SELL-483 16.020* 22.27 Profit of 10,759 on sale
2025-04-04SELL-690 16.090* 22.35 Profit of 15,420 on sale
2025-03-31BUY69 17.230* 22.52
2025-03-19SELL-138 16.390* 23.10 Profit of 3,188 on sale
2025-03-14SELL-414 15.470* 23.40 Profit of 9,687 on sale
2025-03-13SELL-138 15.270* 23.51 Profit of 3,245 on sale
2025-03-12SELL-2,346 15.440* 23.63 Profit of 55,438 on sale
2025-03-07SELL-138 17.360* 23.94 Profit of 3,304 on sale
2025-03-06SELL-207 16.870* 24.05 Profit of 4,978 on sale
2025-03-03SELL-69 16.100* 24.43 Profit of 1,685 on sale
2025-02-28SELL-414 16.160* 24.56 Profit of 10,168 on sale
2025-02-26SELL-69 16.550* 24.84 Profit of 1,714 on sale
2025-02-25SELL-207 16.680* 24.98 Profit of 5,171 on sale
2025-02-18BUY345 16.490* 25.77
2025-02-13BUY69 17.490* 26.28
2025-02-12BUY69 17.070* 26.47
2025-02-11BUY207 17.320* 26.66
2025-02-06BUY621 17.240* 27.29
2025-01-27BUY69 19.780* 29.20
2024-12-30BUY345 22.940* 30.15
2024-12-06BUY276 27.180* 30.46
2024-12-05BUY69 26.570* 30.60
2024-12-04BUY345 33.200* 30.50
2024-11-29BUY345 31.070* 30.33
2024-11-27BUY276 31.630* 30.21
2024-11-26BUY69 31.080* 30.17
2024-11-21BUY345 30.460* 29.95
2024-11-20BUY207 29.750* 29.96
2024-11-18BUY828 29.840* 29.98
2024-11-12BUY552 31.850* 29.86
2024-11-08BUY345 29.790* 29.86
2024-11-07BUY1,035 30.250* 29.83
2024-11-06BUY138 30.150* 29.81
2024-10-31BUY69 29.850* 30.02
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 CAL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19158,2970240,47465.8%
2025-09-18103,9560176,79958.8%
2025-09-17119,0500215,19255.3%
2025-09-16135,0860218,00862.0%
2025-09-15199,075159344,61057.8%
2025-09-12151,8540261,75758.0%
2025-09-11243,3420321,09075.8%
2025-09-10290,1260400,13872.5%
2025-09-09131,4760262,37750.1%
2025-09-08133,8903280,12347.8%
2025-09-05193,1893,722501,44038.5%
2025-09-04233,1018,238631,44736.9%
2025-09-03135,3250303,67944.6%
2025-09-02147,36916293,32850.2%
2025-08-29132,8900238,63655.7%
2025-08-28118,9520245,76948.4%
2025-08-27155,8840541,10928.8%
2025-08-26128,6400185,91069.2%
2025-08-2590,2530138,35765.2%
2025-08-22164,7130246,64466.8%
2025-08-21105,8920128,26682.6%
2025-08-2082,16418109,96274.7%
2025-08-1955,533089,49262.1%
2025-08-1882,0290128,16264.0%
2025-08-1586,4784,667129,07967.0%
2025-08-1494,1090150,72262.4%
2025-08-13172,3290299,58457.5%
2025-08-1289,7520146,06261.4%
2025-08-11164,7450243,98367.5%
2025-08-08105,30390155,26367.8%
2025-08-0789,8850144,76562.1%
2025-08-0681,4700140,84257.8%
2025-08-05127,558487198,75864.2%
2025-08-0493,962215169,80455.3%
2025-08-01105,99672203,91052.0%
2025-07-3190,0670191,61347.0%
2025-07-3084,2330180,84046.6%
2025-07-29127,6731183,12869.7%
2025-07-2894,286186172,09154.8%
2025-07-2564,3830149,21343.1%
2025-07-24135,62475293,49746.2%
2025-07-23164,3900323,15150.9%
2025-07-22188,898555355,85553.1%
2025-07-2194,3460132,61871.1%
2025-07-1896,6730136,95870.6%

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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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.