Home ETF List About

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 CCCS

Stock NameCCC Intelligent Solutions Holdings Inc. Common Stock
TickerCCCS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS12510Q1004
TickerCCCs(SEK) CXE

Show aggregate CCCS holdings

News associated with CCCS

Insiders Buy the Holdings of TECB ETF
A look at the weighted underlying holdings of the iShares U.S. Tech Breakthrough Multisector ETF (TECB) shows an impressive 14.6% of holdings on a weighted basis have experienced insider buying within the past six months. Ligand Pharmaceuticals Inc (Symbol: LGND), which makes - 2025-07-29 10:45:36
Analysts Forecast 14% Gains Ahead For The Holdings of FNX
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-14 10:02:07

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

DateNumber of CCCS Shares HeldBase Market Value of CCCS SharesLocal Market Value of CCCS SharesChange in CCCS Shares HeldChange in CCCS Base ValueCurrent Price per CCCS Share HeldPrevious Price per CCCS Share Held
2025-09-29 (Monday)124,563USD 1,158,436USD 1,158,436
2025-09-26 (Friday)124,563USD 1,159,682USD 1,159,682
2025-09-25 (Thursday)124,563USD 1,145,980CCCS holding decreased by -12456USD 1,145,9800USD -12,456 USD 9.2 USD 9.3
2025-09-24 (Wednesday)124,563USD 1,158,436USD 1,158,436
2025-09-17 (Wednesday)123,755USD 1,201,661CCCS holding increased by 18563USD 1,201,6610USD 18,563 USD 9.71 USD 9.56
2025-09-16 (Tuesday)123,755USD 1,183,098USD 1,183,098
2025-09-12 (Friday)122,947USD 1,202,422USD 1,202,422
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 CCCS by Blackrock for IE00B3VWM098

Show aggregate share trades of CCCS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-248 9.830* 9.97 Profit of 2,473 on sale
2025-07-31BUY744 9.670* 9.97
2025-06-30SELL-496 9.410* 10.01 Profit of 4,965 on sale
2025-06-25SELL-248 9.170* 10.02 Profit of 2,486 on sale
2025-06-20SELL-496 9.340* 10.04 Profit of 4,980 on sale
2025-05-23BUY248 8.470* 10.23
2025-05-19SELL-248 9.150* 10.27 Profit of 2,548 on sale
2025-05-15SELL-744 8.975* 10.29 Profit of 7,659 on sale
2025-05-12SELL-248 9.090* 10.33 Profit of 2,561 on sale
2025-05-09SELL-248 9.010* 10.34 Profit of 2,564 on sale
2025-04-30SELL-248 9.260* 10.43 Profit of 2,587 on sale
2025-04-24SELL-496 8.990* 10.48 Profit of 5,200 on sale
2025-04-17SELL-248 8.670* 10.58 Profit of 2,624 on sale
2025-04-15SELL-744 8.840* 10.62 Profit of 7,902 on sale
2025-04-14SELL-744 8.930* 10.64 Profit of 7,916 on sale
2025-04-09SELL-992 9.020* 10.70 Profit of 10,612 on sale
2025-04-07SELL-1,736 8.460* 10.75 Profit of 18,664 on sale
2025-04-04SELL-2,490 8.520* 10.78 Profit of 26,836 on sale
2025-03-31BUY249 9.030* 10.84
2025-03-19SELL-498 9.190* 11.03 Profit of 5,495 on sale
2025-03-14SELL-1,494 9.320* 11.11 Profit of 16,592 on sale
2025-03-13SELL-500 9.210* 11.13 Profit of 5,566 on sale
2025-03-12SELL-8,500 9.130* 11.16 Profit of 94,877 on sale
2025-03-07SELL-500 9.290* 11.25 Profit of 5,626 on sale
2025-03-06SELL-750 9.350* 11.28 Profit of 8,461 on sale
2025-03-03SELL-250 10.040* 11.35 Profit of 2,838 on sale
2025-02-28SELL-1,500 10.190* 11.37 Profit of 17,057 on sale
2025-02-26SELL-250 10.310* 11.41 Profit of 2,851 on sale
2025-02-25SELL-750 10.300* 11.42 Profit of 8,568 on sale
2025-02-18BUY1,250 10.760* 11.51
2025-02-13BUY250 10.940* 11.55
2025-02-12BUY250 10.880* 11.57
2025-02-11BUY750 10.870* 11.58
2025-02-06BUY2,250 11.090* 11.62
2025-01-27BUY250 11.300* 11.73
2024-12-30BUY1,245 11.800* 11.75
2024-12-06BUY996 12.670* 11.68
2024-12-05BUY249 12.740* 11.64
2024-12-04BUY1,245 12.750* 11.60
2024-11-29BUY1,245 12.600* 11.48
2024-11-27BUY996 12.610* 11.38
2024-11-26BUY249 12.620* 11.32
2024-11-25BUY9,251 12.740* 11.26
2024-11-21BUY1,103 12.340* 11.14
2024-11-20BUY660 12.020* 11.09
2024-11-18BUY2,640 11.610* 11.01
2024-11-12BUY1,760 11.500* 10.98
2024-11-08BUY1,100 11.410* 10.95
2024-11-07BUY3,300 11.390* 10.91
2024-11-06BUY440 11.170* 10.89
2024-10-31BUY220 10.410* 11.05
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 CCCS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19956,72584,3941,746,32554.8%
2025-09-18924,3433101,545,13759.8%
2025-09-17967,67013,9681,409,22468.7%
2025-09-161,000,9142,4061,240,62280.7%
2025-09-151,194,3034751,602,55474.5%
2025-09-121,024,95701,259,23481.4%
2025-09-11652,09635,0001,006,03964.8%
2025-09-10772,7361,3002,634,77729.3%
2025-09-09689,75101,275,68854.1%
2025-09-08956,27301,956,24548.9%
2025-09-05533,71401,246,38642.8%
2025-09-04576,3752001,148,19850.2%
2025-09-03784,9601,8661,426,34655.0%
2025-09-021,160,53201,742,83466.6%
2025-08-291,287,23331,4701,657,93677.6%
2025-08-281,169,9787,7002,027,36657.7%
2025-08-271,243,33702,067,24060.1%
2025-08-261,531,85313,1272,156,74271.0%
2025-08-25912,92101,514,89760.3%
2025-08-22668,78201,534,05543.6%
2025-08-21872,99801,708,41651.1%
2025-08-201,075,03401,911,52156.2%
2025-08-191,022,86901,714,51259.7%
2025-08-181,040,0704,0502,099,72449.5%
2025-08-151,332,72902,767,00548.2%
2025-08-142,038,97003,326,44661.3%
2025-08-132,022,4589,1694,337,82546.6%
2025-08-121,128,306872,134,34652.9%
2025-08-111,426,7706303,437,12241.5%
2025-08-081,327,4925,7202,290,47558.0%
2025-08-072,177,6062,5313,706,99558.7%
2025-08-062,354,5592,3246,645,06535.4%
2025-08-052,849,07003,962,17871.9%
2025-08-041,663,54310,8322,610,86763.7%
2025-08-014,416,55334,6906,554,10067.4%
2025-07-311,104,6795,0002,307,02047.9%
2025-07-30762,60013,8091,960,81738.9%
2025-07-29764,91617,6854,493,00517.0%
2025-07-28715,7705,0432,214,49332.3%
2025-07-25636,6931,2851,430,70644.5%
2025-07-24938,9412,4121,725,63154.4%
2025-07-231,000,62702,120,85047.2%
2025-07-22653,13312,0141,567,18741.7%
2025-07-21814,85427,2681,541,31052.9%
2025-07-18596,40701,537,29238.8%

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.

Back to Listing

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.