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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 CBRL

Stock NameCracker Barrel Old Country Store
TickerCBRL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS22410J1060
LEI8P4PHQIUWPIECBFBW745

Show aggregate CBRL holdings

News associated with CBRL

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Company News for Sep 19, 2025
Companies in The News Are: DRI,FDS,CBRL,META - 2025-09-19 10:29:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Citigroup Cuts Cracker Barrel Old Country Store (NASDAQ:CBRL) Price Target to $42.00
Cracker Barrel Old Country Store (NASDAQ:CBRL – Free Report) had its price target lowered by Citigroup from $47.00 to $42.00 in a research report released on Thursday morning,Benzinga reports. The brokerage currently has a sell rating on the restaurant operator’s stock. Other equities research analysts also recently issued reports about the stock. Bank of America […] - 2025-09-19 04:58:47
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar
The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing
The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Citigroup Boosts Cracker Barrel Old Country Store (NASDAQ:CBRL) Price Target to $47.00
Cracker Barrel Old Country Store (NASDAQ:CBRL – Get Free Report) had its price target lifted by research analysts at Citigroup from $45.00 to $47.00 in a report released on Monday, MarketBeat Ratings reports. The brokerage currently has a “sell” rating on the restaurant operator’s stock. Citigroup’s target price would suggest a potential downside of 6.67% […] - 2025-09-10 02:40:51
Walmart Shows Other Retailers How It's Done
In this podcast, Motley Fool contributors Tyler Crowe, Matt Frankel, and Jon Quast discuss: - 2025-08-27 14:56:00
Cracker Barrel Old Country Store Reaches Analyst Target Price
In recent trading, shares of Cracker Barrel Old Country Store Inc (Symbol: CBRL) have crossed above the average analyst 12-month target price of $58.14, changing hands for $59.88/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to rea - 2025-08-13 08:50:12
Bank of New York Mellon Corp Has $6.39 Million Position in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
Bank of New York Mellon Corp reduced its stake in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Free Report) by 8.1% during the first quarter, HoldingsChannel reports. The firm owned 164,560 shares of the restaurant operator’s stock after selling 14,547 shares during the quarter. Bank of New York Mellon Corp’s holdings in Cracker Barrel […] - 2025-07-24 04:20:50
New York State Teachers Retirement System Sells 440 Shares of Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
New York State Teachers Retirement System lessened its position in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Free Report) by 1.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 30,040 shares of the restaurant operator’s stock after selling […] - 2025-07-10 04:58:59
Oppenheimer Asset Management Inc. Raises Stock Position in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL)
Oppenheimer Asset Management Inc. grew its holdings in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Free Report) by 23.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 13,829 shares of the restaurant operator’s stock after purchasing an additional 2,661 shares during […] - 2025-06-30 05:48:51
Cracker Barrel Old Country Store (NASDAQ:CBRL) Share Price Crosses Above 200-Day Moving Average – Here’s What Happened
Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Get Free Report) crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of $50.27 and traded as high as $59.92. Cracker Barrel Old Country Store shares last traded at $59.86, with a volume of […] - 2025-06-24 05:14:56
CBRL Crosses Above Average Analyst Target
In recent trading, shares of Cracker Barrel Old Country Store Inc (Symbol: CBRL) have crossed above the average analyst 12-month target price of $58.33, changing hands for $60.35/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to rea - 2025-06-18 08:04:02
Cracker Barrel Old Country Store (NASDAQ:CBRL) Shares Up 7.7% Following Analyst Upgrade
Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Get Free Report) shares shot up 7.7% on Monday after Truist Financial raised their price target on the stock from $64.00 to $65.00. Truist Financial currently has a buy rating on the stock. Cracker Barrel Old Country Store traded as high as $56.30 and last traded at […] - 2025-06-18 02:10:54
Truist Financial Issues Positive Forecast for Cracker Barrel Old Country Store (NASDAQ:CBRL) Stock Price
Cracker Barrel Old Country Store (NASDAQ:CBRL – Free Report) had its target price boosted by Truist Financial from $64.00 to $65.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the restaurant operator’s stock. CBRL has been the subject of a number of other research […] - 2025-06-16 02:50:48
Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Receives $53.71 Consensus PT from Analysts
Shares of Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Get Free Report) have been assigned an average rating of “Hold” from the eight ratings firms that are covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a sell recommendation, four have assigned a hold recommendation and two have assigned a […] - 2025-06-11 04:40:44
Cracker Barrel Old Country Store (NASDAQ:CBRL) Shares Up 6.9% Following Analyst Upgrade
Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Get Free Report)’s share price was up 6.9% during trading on Monday after Bank of America raised their price target on the stock from $39.00 to $45.00. Bank of America currently has an underperform rating on the stock. Cracker Barrel Old Country Store traded as high as […] - 2025-06-11 02:08:44
Cracker Barrel Old Country Store (NASDAQ:CBRL) Price Target Raised to $55.00
Cracker Barrel Old Country Store (NASDAQ:CBRL – Free Report) had its price target raised by Loop Capital from $50.00 to $55.00 in a report published on Friday morning,Benzinga reports. Loop Capital currently has a hold rating on the restaurant operator’s stock. CBRL has been the subject of a number of other research reports. Truist Financial […] - 2025-06-09 03:04:44

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

DateNumber of CBRL Shares HeldBase Market Value of CBRL SharesLocal Market Value of CBRL SharesChange in CBRL Shares HeldChange in CBRL Base ValueCurrent Price per CBRL Share HeldPrevious Price per CBRL Share Held
2025-09-26 (Friday)2,250USD 102,375USD 102,375
2025-09-25 (Thursday)2,250USD 98,550CBRL holding decreased by -23USD 98,5500USD -23 USD 43.8 USD 43.8102
2025-09-24 (Wednesday)2,250USD 98,573USD 98,573
2025-09-17 (Wednesday)2,236USD 110,883CBRL holding decreased by -3623USD 110,8830USD -3,623 USD 49.5899 USD 51.2102
2025-09-16 (Tuesday)2,236USD 114,506USD 114,506
2025-09-12 (Friday)2,222USD 113,700USD 113,700
2025-09-11 (Thursday)2,222USD 115,833USD 115,833
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 CBRL by Blackrock for IE00B3VWM098

Show aggregate share trades of CBRL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-7 54.800* 51.69 Profit of 362 on sale
2025-07-31BUY21 62.000* 51.58
2025-06-30SELL-14 61.080* 49.72 Profit of 696 on sale
2025-06-25SELL-7 61.660* 49.47 Profit of 346 on sale
2025-06-20SELL-14 59.600* 49.25 Profit of 689 on sale
2025-05-23BUY7 56.690* 47.96
2025-05-19SELL-7 55.540* 47.70 Profit of 334 on sale
2025-05-15SELL-21 57.250* 47.54 Profit of 998 on sale
2025-05-12SELL-7 51.680* 47.37 Profit of 332 on sale
2025-05-09SELL-7 46.410* 47.38 Profit of 332 on sale
2025-04-30SELL-7 42.700* 47.63 Profit of 333 on sale
2025-04-24SELL-14 43.240* 47.82 Profit of 670 on sale
2025-04-17SELL-7 43.570* 48.02 Profit of 336 on sale
2025-04-15SELL-21 43.310* 48.14 Profit of 1,011 on sale
2025-04-14SELL-21 44.110* 48.18 Profit of 1,012 on sale
2025-04-09SELL-28 39.180* 48.47 Profit of 1,357 on sale
2025-04-07SELL-49 36.650* 48.75 Profit of 2,389 on sale
2025-04-04SELL-70 37.210* 48.89 Profit of 3,422 on sale
2025-03-31BUY7 38.820* 49.20
2025-03-19SELL-14 41.670* 50.11 Profit of 702 on sale
2025-03-14SELL-42 40.260* 50.53 Profit of 2,122 on sale
2025-03-13SELL-14 40.870* 50.66 Profit of 709 on sale
2025-03-12SELL-238 43.790* 50.76 Profit of 12,081 on sale
2025-03-07SELL-14 42.820* 51.11 Profit of 716 on sale
2025-03-06SELL-21 43.340* 51.23 Profit of 1,076 on sale
2025-03-03SELL-7 41.230* 51.74 Profit of 362 on sale
2025-02-28SELL-42 45.290* 51.84 Profit of 2,177 on sale
2025-02-26SELL-7 45.530* 52.05 Profit of 364 on sale
2025-02-25SELL-21 45.790* 52.16 Profit of 1,095 on sale
2025-02-18BUY35 48.930* 52.64
2025-02-13BUY7 49.410* 52.92
2025-02-12BUY7 49.720* 52.99
2025-02-11BUY21 52.440* 53.00
2025-02-06BUY63 59.980* 52.74
2025-01-27BUY7 61.700* 50.55
2024-12-30BUY35 54.000* 49.74
2024-12-06BUY28 50.210* 49.66
2024-12-05BUY7 51.060* 49.62
2024-12-04BUY35 54.730* 49.43
2024-11-29BUY35 55.560* 48.65
2024-11-27BUY28 52.760* 48.29
2024-11-26BUY7 51.950* 48.13
2024-11-21BUY35 47.640* 47.93
2024-11-20BUY21 46.370* 48.02
2024-11-18BUY84 48.420* 48.05
2024-11-12BUY56 45.060* 48.25
2024-11-08BUY35 46.370* 48.38
2024-11-07BUY105 49.320* 48.31
2024-11-06BUY14 50.820* 48.10
2024-10-31BUY7 47.570* 48.67
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 CBRL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19892,9797441,330,66367.1%
2025-09-181,645,3502,6142,129,83677.3%
2025-09-17622,31962798,87077.9%
2025-09-16409,0830546,09974.9%
2025-09-15358,9088521,02068.9%
2025-09-12534,1161613,56987.1%
2025-09-11522,588325753,92569.3%
2025-09-10488,0860604,60680.7%
2025-09-09541,0482,054752,92971.9%
2025-09-08367,0213,981633,76057.9%
2025-09-05392,47847584,36267.2%
2025-09-04758,3446001,244,41360.9%
2025-09-03226,6090459,94749.3%
2025-09-02688,1910990,49669.5%
2025-08-29295,9643453,93165.2%
2025-08-28508,7551,307750,10567.8%
2025-08-271,807,4896,5022,662,49867.9%
2025-08-261,015,2271001,722,13259.0%
2025-08-25560,5270939,49659.7%
2025-08-22779,79239,9901,523,17351.2%
2025-08-211,400,585155,8472,190,09664.0%
2025-08-2063,1030127,58649.5%
2025-08-19197,5430318,08562.1%
2025-08-18172,0940270,37663.6%
2025-08-15164,7050246,60466.8%
2025-08-14176,86615248,26571.2%
2025-08-13298,2550423,77870.4%
2025-08-12151,40848359,55942.1%
2025-08-11119,38513219,12854.5%
2025-08-08122,3640292,69441.8%
2025-08-07134,298108325,37441.3%
2025-08-06132,7460358,55837.0%
2025-08-05155,0572500,30031.0%
2025-08-04108,2740405,02226.7%
2025-08-01108,1153276,84539.1%
2025-07-31102,46934251,71940.7%
2025-07-30200,83312351,27357.2%
2025-07-29104,0200186,63055.7%
2025-07-28287,52837394,07773.0%
2025-07-25119,38950210,11056.8%
2025-07-24185,1400266,22469.5%
2025-07-23350,04352,295933,05937.5%
2025-07-22248,963154426,17958.4%
2025-07-21119,33022191,07562.5%
2025-07-18127,8530184,48569.3%

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.