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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
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
2025-11-17SELL-31910.3659.780 9.838GBX -3,138 17.30 Profit of 2,379 on sale
2025-11-12SELL-2911.83011.250 11.308GBX -328 17.38 Profit of 176 on sale
2025-11-06SELL-2911.38610.960 11.003GBX -319 17.48 Profit of 188 on sale
2025-11-05SELL-29011.78010.390 10.529GBX -3,053 17.51 Profit of 2,024 on sale
2025-11-04SELL-5811.04510.330 10.401GBX -603 17.54 Profit of 414 on sale
2025-11-03SELL-5811.35010.655 10.724GBX -622 17.57 Profit of 397 on sale
2025-10-28BUY8712.50012.730 12.707GBX 1,106 17.67
2025-10-24SELL-2912.57012.930 12.894GBX -374 17.72 Profit of 140 on sale
2025-10-15BUY17413.02013.490 13.443GBX 2,339 17.88
2025-10-07BUY2913.05014.040 13.941GBX 404 17.95
2025-10-02BUY2913.53013.580 13.575GBX 394 18.00
2025-09-30BUY5813.04013.090 13.085GBX 759 18.05
2025-09-24BUY5813.94014.440 14.390GBX 835 18.14
2025-09-16BUY5815.20015.710 15.659GBX 908 18.16
2025-09-11BUY11615.75016.140 16.101GBX 1,868 18.19
2025-09-04BUY8714.24014.350 14.339GBX 1,247 18.24
2025-08-29BUY11615.00015.570 15.513GBX 1,800 18.29
2025-08-27BUY5815.50015.760 15.734GBX 913 18.32
2025-08-26BUY2915.05015.520 15.473GBX 449 18.33
2025-08-21SELL-2914.74014.770 14.767GBX -428 18.38 Profit of 105 on sale
2025-08-15BUY29014.63014.750 14.738GBX 4,274 18.44
2025-08-06SELL-5813.90014.010 13.999GBX -812 18.56 Profit of 265 on sale
2025-08-04SELL-5813.87013.960 13.951GBX -809 18.62 Profit of 271 on sale
2025-07-31BUY8713.73014.150 14.108GBX 1,227 18.67
2025-07-28SELL-2915.64015.770 15.757GBX -457 18.74 Profit of 86 on sale
2025-07-25SELL-2915.40015.420 15.418GBX -447 18.75 Profit of 97 on sale
2025-06-30SELL-5812.22012.690 12.643GBX -733 19.33 Profit of 388 on sale
2025-06-25SELL-2912.37012.640 12.613GBX -366 19.46 Profit of 199 on sale
2025-06-20SELL-5812.58013.260 13.192GBX -765 19.60 Profit of 372 on sale
2025-05-30SELL-11,39513.45013.660 13.639GBX -155,416 20.29 Profit of 75,731 on sale
2025-05-23BUY6915.96016.110 16.095GBX 1,111 20.46
2025-05-19SELL-6917.09017.520 17.477GBX -1,206 20.58 Profit of 214 on sale
2025-05-15SELL-20717.53017.880 17.845GBX -3,694 20.62 Profit of 575 on sale
2025-05-12SELL-6917.40018.270 18.183GBX -1,255 20.70 Profit of 174 on sale
2025-05-09SELL-6915.07015.830 15.754GBX -1,087 20.75 Profit of 345 on sale
2025-04-30SELL-6915.24015.330 15.321GBX -1,057 21.09 Profit of 398 on sale
2025-04-24SELL-13815.71015.840 15.827GBX -2,184 21.29 Profit of 753 on sale
2025-04-17SELL-6915.26015.300 15.296GBX -1,055 21.58 Profit of 433 on sale
2025-04-15SELL-20715.07015.780 15.709GBX -3,252 21.71 Profit of 1,242 on sale
2025-04-14SELL-20715.58016.350 16.273GBX -3,369 21.77 Profit of 1,137 on sale
2025-04-09SELL-27617.07017.600 17.547GBX -4,843 21.93 Profit of 1,210 on sale
2025-04-07SELL-48316.02016.560 16.506GBX -7,972 22.07 Profit of 2,685 on sale
2025-04-04SELL-69016.09016.530 16.486GBX -11,375 22.13 Profit of 3,892 on sale
2025-03-31BUY6917.23017.420 17.401GBX 1,201 22.27
2025-03-19SELL-13816.39016.670 16.642GBX -2,297 22.75 Profit of 843 on sale
2025-03-14SELL-41415.47015.570 15.560GBX -6,442 23.00 Profit of 3,080 on sale
2025-03-13SELL-13815.27015.920 15.855GBX -2,188 23.09 Profit of 999 on sale
2025-03-12SELL-2,34615.44016.040 15.980GBX -37,489 23.19 Profit of 16,914 on sale
2025-03-07SELL-13817.36017.560 17.540GBX -2,421 23.44 Profit of 814 on sale
2025-03-06SELL-20716.87017.100 17.077GBX -3,535 23.52 Profit of 1,335 on sale
2025-03-03SELL-6916.10016.630 16.577GBX -1,144 23.82 Profit of 500 on sale
2025-02-28SELL-41416.16016.180 16.178GBX -6,698 23.93 Profit of 3,209 on sale
2025-02-26SELL-6916.55017.220 17.153GBX -1,184 24.15 Profit of 483 on sale
2025-02-25SELL-20716.68016.740 16.734GBX -3,464 24.26 Profit of 1,557 on sale
2025-02-18BUY34516.49017.360 17.273GBX 5,959 24.85
2025-02-13BUY6917.49017.620 17.607GBX 1,215 25.22
2025-02-12BUY6917.07017.220 17.205GBX 1,187 25.36
2025-02-11BUY20717.32017.560 17.536GBX 3,630 25.49
2025-02-06BUY62117.24018.380 18.266GBX 11,343 25.94
2025-01-27BUY6919.78020.410 20.347GBX 1,404 27.19
2025-01-22SELL-13819.77020.010 19.986GBX -2,758 27.67 Profit of 1,061 on sale
2025-01-17SELL-6919.75020.620 20.533GBX -1,417 28.24 Profit of 532 on sale
2025-01-16BUY6920.14020.480 20.446GBX 1,411 28.44
2025-01-14BUY20720.37020.630 20.604GBX 4,265 28.85
2025-01-13BUY13820.38020.840 20.794GBX 2,870 29.07
2025-01-08BUY41421.57021.870 21.840GBX 9,042 29.73
2024-12-30BUY34522.94023.230 23.201GBX 8,004 30.15
2024-12-06BUY27627.18027.500 27.468GBX 7,581 30.46
2024-12-05BUY6926.57029.430 29.144GBX 2,011 30.60
2024-12-04BUY34533.20033.220 33.218GBX 11,460 30.50
2024-11-29BUY34531.07031.830 31.754GBX 10,955 30.33
2024-11-27BUY27631.63031.860 31.837GBX 8,787 30.21
2024-11-26BUY6931.08032.480 32.340GBX 2,231 30.17
2024-11-21BUY34530.46030.700 30.676GBX 10,583 29.95
2024-11-20BUY20729.75029.950 29.930GBX 6,196 29.96
2024-11-18BUY82829.84030.800 30.704GBX 25,423 29.98
2024-11-12BUY55231.85031.940 31.931GBX 17,626 29.86
2024-11-08BUY34529.79030.130 30.096GBX 10,383 29.86
2024-11-07BUY1,03530.25030.840 30.781GBX 31,858 29.83
2024-11-06BUY13830.15031.080 30.987GBX 4,276 29.81
2024-10-31BUY6929.85030.720 30.633GBX 2,114 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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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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