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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 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
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
2025-10-28BUY1,2159.3509.410 9.404USD 11,426 9.93
2025-10-24SELL-4059.1009.260 9.244USD -3,744 9.93 Profit of 280 on sale
2025-10-15BUY2,4249.2809.450 9.433USD 22,866 9.96
2025-10-07BUY4049.2809.540 9.514USD 3,844 9.97
2025-10-02BUY4049.2209.240 9.238USD 3,732 9.98
2025-09-30BUY8089.1109.290 9.272USD 7,492 9.99
2025-09-24BUY8089.3009.430 9.417USD 7,609 10.01
2025-09-16BUY8089.5609.630 9.623USD 7,775 10.01
2025-09-11BUY1,6169.7209.790 9.783USD 15,809 10.01
2025-09-04BUY1,2129.6609.715 9.710USD 11,768 10.01
2025-09-02BUY10,4189.8009.899 9.889USD 103,025 10.02
2025-08-29BUY1,4769.90010.135 10.112USD 14,925 10.02
2025-08-27BUY7389.8309.855 9.852USD 7,271 10.02
2025-08-26BUY35,5239.6809.790 9.779USD 347,379 10.02
2025-08-21SELL-2489.8309.860 9.857USD -2,445 10.02 Profit of 41 on sale
2025-08-15BUY2,4809.7109.740 9.737USD 24,148 10.03
2025-08-06SELL-4969.7009.920 9.898USD -4,909 10.04 Profit of 71 on sale
2025-08-04SELL-4969.6309.830 9.810USD -4,866 10.04 Profit of 116 on sale
2025-07-31BUY7449.6709.800 9.787USD 7,282 10.05
2025-07-28SELL-2489.98010.080 10.070USD -2,497 10.05 Loss of -5 on sale
2025-07-25SELL-24810.02010.060 10.056USD -2,494 10.05 Loss of -1 on sale
2025-06-30SELL-4969.4109.570 9.554USD -4,739 10.10 Profit of 268 on sale
2025-06-25SELL-2489.1709.550 9.512USD -2,359 10.11 Profit of 148 on sale
2025-06-20SELL-4969.3409.610 9.583USD -4,753 10.13 Profit of 270 on sale
2025-05-23BUY2488.4708.710 8.686USD 2,154 10.31
2025-05-19SELL-2489.1509.190 9.186USD -2,278 10.36 Profit of 290 on sale
2025-05-15SELL-7448.9759.015 9.011USD -6,704 10.38 Profit of 1,016 on sale
2025-05-12SELL-2489.0909.320 9.297USD -2,306 10.41 Profit of 276 on sale
2025-05-09SELL-2489.0109.070 9.064USD -2,248 10.42 Profit of 336 on sale
2025-04-30SELL-2489.2609.280 9.278USD -2,301 10.51 Profit of 305 on sale
2025-04-24SELL-4968.9909.010 9.008USD -4,468 10.56 Profit of 770 on sale
2025-04-17SELL-2488.6708.875 8.855USD -2,196 10.65 Profit of 445 on sale
2025-04-15SELL-7448.8408.980 8.966USD -6,671 10.69 Profit of 1,280 on sale
2025-04-14SELL-7448.9309.140 9.119USD -6,785 10.70 Profit of 1,179 on sale
2025-04-09SELL-9929.0209.050 9.047USD -8,975 10.76 Profit of 1,696 on sale
2025-04-07SELL-1,7368.4608.830 8.793USD -15,265 10.81 Profit of 3,495 on sale
2025-04-04SELL-2,4908.5208.635 8.624USD -21,473 10.83 Profit of 5,495 on sale
2025-03-31BUY2499.0309.105 9.097USD 2,265 10.89
2025-03-19SELL-4989.1909.277 9.268USD -4,616 11.06 Profit of 892 on sale
2025-03-14SELL-1,4949.3209.420 9.410USD -14,059 11.12 Profit of 2,560 on sale
2025-03-13SELL-5009.2109.310 9.300USD -4,650 11.15 Profit of 924 on sale
2025-03-12SELL-8,5009.1309.350 9.328USD -79,288 11.17 Profit of 15,676 on sale
2025-03-07SELL-5009.2909.350 9.344USD -4,672 11.25 Profit of 953 on sale
2025-03-06SELL-7509.3509.640 9.611USD -7,208 11.27 Profit of 1,248 on sale
2025-03-03SELL-25010.04010.250 10.229USD -2,557 11.34 Profit of 277 on sale
2025-02-28SELL-1,50010.19010.420 10.397USD -15,596 11.35 Profit of 1,431 on sale
2025-02-26SELL-25010.31010.790 10.742USD -2,686 11.38 Profit of 159 on sale
2025-02-25SELL-75010.30010.340 10.336USD -7,752 11.39 Profit of 794 on sale
2025-02-18BUY1,25010.76010.880 10.868USD 13,585 11.46
2025-02-13BUY25010.94010.990 10.985USD 2,746 11.50
2025-02-12BUY25010.88010.990 10.979USD 2,745 11.51
2025-02-11BUY75010.87010.900 10.897USD 8,173 11.52
2025-02-06BUY2,25011.09011.230 11.216USD 25,236 11.55
2025-01-27BUY25011.30011.660 11.624USD 2,906 11.62
2025-01-22SELL-50011.70011.710 11.709USD -5,855 11.63 Loss of -42 on sale
2025-01-17SELL-25011.20011.285 11.276USD -2,819 11.65 Profit of 94 on sale
2025-01-16BUY25011.11011.140 11.137USD 2,784 11.67
2025-01-14BUY75010.99011.150 11.134USD 8,350 11.70
2025-01-13BUY49811.03011.235 11.214USD 5,585 11.72
2025-01-08BUY1,49411.50011.530 11.527USD 17,221 11.75
2024-12-30BUY1,24511.80011.830 11.827USD 14,725 11.75
2024-12-06BUY99612.67012.838 12.821USD 12,770 11.68
2024-12-05BUY24912.74012.880 12.866USD 3,204 11.64
2024-12-04BUY1,24512.75012.760 12.759USD 15,885 11.60
2024-11-29BUY1,24512.60012.685 12.677USD 15,782 11.48
2024-11-27BUY99612.61012.710 12.700USD 12,649 11.38
2024-11-26BUY24912.62012.800 12.782USD 3,183 11.32
2024-11-25BUY9,25112.74012.830 12.821USD 118,607 11.26
2024-11-21BUY1,10312.34012.370 12.367USD 13,641 11.14
2024-11-20BUY66012.02012.040 12.038USD 7,945 11.09
2024-11-18BUY2,64011.61011.780 11.763USD 31,054 11.01
2024-11-12BUY1,76011.50011.520 11.518USD 20,272 10.98
2024-11-08BUY1,10011.41011.420 11.419USD 12,561 10.95
2024-11-07BUY3,30011.39011.500 11.489USD 37,914 10.91
2024-11-06BUY44011.17011.210 11.206USD 4,931 10.89
2024-10-31BUY22010.41010.685 10.658USD 2,345 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.

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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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