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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 CCS

Stock NameCrossword Cybersecurity Plc
TickerCCS(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BNG2LT65
LEI213800FJNJGZBUSOZQ63

Show aggregate CCS holdings

News associated with CCS

Century Communities (NYSE:CCS) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Century Communities (NYSE:CCS – Free Report) from a sell rating to a hold rating in a report published on Friday. Several other equities analysts have also recently issued reports on the stock. Zacks Research cut shares of Century Communities from a “hold” rating to a “strong sell” rating in […] - 2025-09-08 02:40:49
Stocks to Watch for a Rebound Amid September Rate Cut Hopes
Amid high hopes for a September rate cut, these stocks may be poised for a sharp rebound from various sectors where companies are sensitive to borrowing costs, capital market activity, and consumer demand. - 2025-08-25 18:35:00
Century Communities (NYSE:CCS) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Century Communities (NYSE:CCS – Free Report) from a sell rating to a hold rating in a report published on Friday morning. CCS has been the subject of several other reports. Wedbush dropped their target price on shares of Century Communities from $93.00 to $88.00 and set a “neutral” rating […] - 2025-08-25 02:36:47
Deutsche Bank AG Buys 17,556 Shares of Century Communities, Inc. (NYSE:CCS)
Deutsche Bank AG increased its stake in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 25.6% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 86,218 shares of the construction company’s stock after buying an additional 17,556 shares during the quarter. […] - 2025-08-17 05:46:52
Century Communities, Inc. (NYSE:CCS) Shares Sold by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System decreased its stake in Century Communities, Inc. (NYSE:CCS – Free Report) by 13.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,968 shares of the construction company’s stock after selling 1,273 shares during the period. Maryland […] - 2025-08-15 05:23:02
Mutual of America Capital Management LLC Cuts Stake in Century Communities, Inc. (NYSE:CCS)
Mutual of America Capital Management LLC reduced its position in Century Communities, Inc. (NYSE:CCS – Free Report) by 5.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,968 shares of the construction company’s stock after selling 210 shares during the quarter. Mutual […] - 2025-08-14 04:44:56
Century Communities (NYSE:CCS) Rating Lowered to Sell at Wall Street Zen
Century Communities (NYSE:CCS – Get Free Report) was downgraded by analysts at Wall Street Zen from a “hold” rating to a “sell” rating in a note issued to investors on Sunday. Several other equities research analysts have also weighed in on the stock. B. Riley began coverage on shares of Century Communities in a report […] - 2025-08-05 02:48:57
Foster & Motley Inc. Has $261,000 Holdings in Century Communities, Inc. (NYSE:CCS)
Foster & Motley Inc. lowered its stake in Century Communities, Inc. (NYSE:CCS – Free Report) by 19.6% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,895 shares of the construction company’s stock after selling 949 shares during the period. Foster & Motley Inc.’s […] - 2025-08-01 06:01:08
Bayforest Capital Ltd Buys New Shares in Century Communities, Inc. (NYSE:CCS)
Bayforest Capital Ltd purchased a new stake in shares of Century Communities, Inc. (NYSE:CCS – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor purchased 6,167 shares of the construction company’s stock, valued at approximately $414,000. Several other institutional investors and […] - 2025-07-31 06:16:50
Cerity Partners LLC Sells 2,562 Shares of Century Communities, Inc. (NYSE:CCS)
Cerity Partners LLC decreased its stake in Century Communities, Inc. (NYSE:CCS – Free Report) by 45.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,087 shares of the construction company’s stock after selling 2,562 shares during the period. Cerity […] - 2025-07-29 04:24:59
Sigma Planning Corp Buys 200 Shares of Century Communities, Inc. (NYSE:CCS)
Sigma Planning Corp grew its stake in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 4.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 4,925 shares of the construction company’s stock after acquiring an additional 200 shares during the quarter. […] - 2025-07-21 05:06:56
Teacher Retirement System of Texas Has $566,000 Stake in Century Communities, Inc. (NYSE:CCS)
Teacher Retirement System of Texas decreased its position in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 30.5% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 8,438 shares of the construction company’s stock after selling 3,711 shares during the period. Teacher Retirement System of Texas’ holdings in Century Communities were worth […] - 2025-07-17 04:38:50
Amalgamated Bank Has $523,000 Stake in Century Communities, Inc. (NYSE:CCS)
Amalgamated Bank trimmed its stake in Century Communities, Inc. (NYSE:CCS – Free Report) by 4.4% during the first quarter, HoldingsChannel.com reports. The fund owned 7,795 shares of the construction company’s stock after selling 355 shares during the quarter. Amalgamated Bank’s holdings in Century Communities were worth $523,000 at the end of the most recent reporting […] - 2025-07-11 04:40:50
Century Communities, Inc. (NYSE:CCS) Shares Sold by New York State Teachers Retirement System
New York State Teachers Retirement System lowered its holdings in Century Communities, Inc. (NYSE:CCS – Free Report) by 1.3% during the first quarter, Holdings Channel reports. The fund owned 14,654 shares of the construction company’s stock after selling 200 shares during the quarter. New York State Teachers Retirement System’s holdings in Century Communities were worth […] - 2025-07-10 04:59:01
Oregon Public Employees Retirement Fund Sells 200 Shares of Century Communities, Inc. (NYSE:CCS)
Oregon Public Employees Retirement Fund reduced its holdings in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 3.1% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,283 shares of the construction company’s stock after selling 200 shares during the quarter. Oregon […] - 2025-07-09 05:38:49
Century Communities, Inc. (NYSE:CCS) Receives $85.00 Average PT from Analysts
Century Communities, Inc. (NYSE:CCS – Get Free Report) has been given an average recommendation of “Moderate Buy” by the four research firms that are covering the company, Marketbeat reports. Three equities research analysts have rated the stock with a hold rating and one has given a strong buy rating to the company. The average 12-month […] - 2025-07-04 02:22:47
Century Communities, Inc. (NYSE:CCS) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue trimmed its holdings in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 3.5% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,097 shares of the construction company’s stock after selling 546 […] - 2025-06-27 04:31:10
Century Communities, Inc. (NYSE:CCS) Holdings Raised by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. lifted its stake in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 806.7% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 127,902 shares of the construction company’s stock after purchasing an additional 113,796 shares […] - 2025-06-15 06:16:50
Century Communities, Inc. (NYSE:CCS) Receives $101.33 Average Price Target from Analysts
Shares of Century Communities, Inc. (NYSE:CCS – Get Free Report) have received an average rating of “Hold” from the four ratings firms that are currently covering the stock, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation and one has issued a buy recommendation on the company. The average 1 […] - 2025-06-09 03:07:12
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 4,847 Shares of Century Communities, Inc. (NYSE:CCS)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its position in Century Communities, Inc. (NYSE:CCS – Free Report) by 6.4% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 80,530 shares of the construction company’s stock […] - 2025-06-03 05:08:53
Two Sigma Advisers LP Raises Stock Holdings in Century Communities, Inc. (NYSE:CCS)
Two Sigma Advisers LP grew its position in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 66.2% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 25,100 shares of the construction company’s stock after buying an additional 10,000 shares during the quarter. Two Sigma Advisers LP’s holdings in Century Communities were worth […] - 2025-05-30 05:30:49
Two Sigma Investments LP Has $4.10 Million Stake in Century Communities, Inc. (NYSE:CCS)
Two Sigma Investments LP lifted its stake in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 14.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 55,917 shares of the construction company’s stock after buying an additional 7,012 shares during […] - 2025-05-29 05:12:56
Man Group plc Sells 9,831 Shares of Century Communities, Inc. (NYSE:CCS)
Man Group plc lessened its holdings in Century Communities, Inc. (NYSE:CCS – Free Report) by 75.0% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,274 shares of the construction company’s stock after selling 9,831 shares during the period. Man Group plc’s holdings in Century Communities […] - 2025-05-28 05:00:59
Century Communities, Inc. (NYSE:CCS) Stock Holdings Increased by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 4.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 15,900 shares of the construction company’s stock after purchasing an additional […] - 2025-05-26 04:38:55
Century Communities, Inc. (NYSE:CCS) Shares Acquired by Deutsche Bank AG
Deutsche Bank AG lifted its holdings in Century Communities, Inc. (NYSE:CCS – Free Report) by 219.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 68,662 shares of the construction company’s stock after buying an additional 47,147 shares during […] - 2025-05-19 04:55:23
Analysts Set Century Communities, Inc. (NYSE:CCS) Target Price at $101.33
Shares of Century Communities, Inc. (NYSE:CCS – Get Free Report) have been given a consensus recommendation of “Hold” by the four research firms that are covering the stock, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold rating and one has issued a buy rating on the company. The average 1 […] - 2025-05-15 02:20:59
BNP Paribas Financial Markets Has $4.93 Million Stock Position in Century Communities, Inc. (NYSE:CCS)
BNP Paribas Financial Markets increased its holdings in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 60.4% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 67,143 shares of the construction company’s stock after purchasing an additional 25,279 shares during the period. BNP Paribas Financial Markets’ holdings in Century Communities were […] - 2025-05-14 06:42:55
Comerica Bank Has $708,000 Stock Position in Century Communities, Inc. (NYSE:CCS)
Comerica Bank reduced its holdings in Century Communities, Inc. (NYSE:CCS – Free Report) by 5.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,647 shares of the construction company’s stock after selling 506 shares during the period. Comerica Bank’s holdings […] - 2025-05-14 05:54:58
The Manufacturers Life Insurance Company Has $1.10 Million Position in Century Communities, Inc. (NYSE:CCS)
The Manufacturers Life Insurance Company cut its holdings in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 3.0% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 15,000 shares of the construction company’s stock after selling 457 shares during the period. The Manufacturers Life Insurance Company’s holdings in Century Communities were worth […] - 2025-05-14 05:10:52
National Fuel Gas Company and Century Communities have been highlighted as Zacks Bull and Bear of the Day
National Fuel Gas Company and Century Communities have been highlighted as Zacks Bull and Bear of the Day. - 2025-04-29 09:18:00

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

DateNumber of CCS Shares HeldBase Market Value of CCS SharesLocal Market Value of CCS SharesChange in CCS Shares HeldChange in CCS Base ValueCurrent Price per CCS Share HeldPrevious Price per CCS Share Held
2025-09-26 (Friday)3,477USD 219,225USD 219,225
2025-09-25 (Thursday)3,477USD 215,226CCS holding decreased by -5842USD 215,2260USD -5,842 USD 61.8999 USD 63.5801
2025-09-24 (Wednesday)3,477USD 221,068USD 221,068
2025-09-17 (Wednesday)3,455USD 232,763CCS holding increased by 622USD 232,7630USD 622 USD 67.3699 USD 67.1899
2025-09-16 (Tuesday)3,455USD 232,141USD 232,141
2025-09-12 (Friday)3,433USD 231,590USD 231,590
2025-09-11 (Thursday)3,433USD 237,873USD 237,873
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 CCS by Blackrock for IE00B3VWM098

Show aggregate share trades of CCS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-11 62.690* 67.90 Profit of 747 on sale
2025-07-31BUY33 56.290* 68.00
2025-06-30SELL-22 56.320* 69.08 Profit of 1,520 on sale
2025-06-25SELL-11 55.060* 69.36 Profit of 763 on sale
2025-06-20SELL-22 53.080* 69.67 Profit of 1,533 on sale
2025-05-23BUY11 53.020* 72.42
2025-05-19SELL-11 55.340* 73.07 Profit of 804 on sale
2025-05-15SELL-33 55.710* 73.37 Profit of 2,421 on sale
2025-05-12SELL-11 56.140* 73.84 Profit of 812 on sale
2025-05-09SELL-11 54.010* 74.02 Profit of 814 on sale
2025-04-30SELL-11 54.540* 75.36 Profit of 829 on sale
2025-04-24SELL-22 56.290* 76.19 Profit of 1,676 on sale
2025-04-17SELL-11 59.580* 77.06 Profit of 848 on sale
2025-04-15SELL-33 58.970* 77.46 Profit of 2,556 on sale
2025-04-14SELL-33 59.430* 77.66 Profit of 2,563 on sale
2025-04-09SELL-44 61.310* 78.26 Profit of 3,444 on sale
2025-04-07SELL-77 62.560* 78.67 Profit of 6,058 on sale
2025-04-04SELL-110 65.700* 78.82 Profit of 8,670 on sale
2025-03-31BUY11 67.100* 79.24
2025-03-19SELL-22 70.150* 80.31 Profit of 1,767 on sale
2025-03-14SELL-66 68.070* 80.80 Profit of 5,333 on sale
2025-03-13SELL-22 67.410* 80.99 Profit of 1,782 on sale
2025-03-12SELL-374 68.330* 81.17 Profit of 30,359 on sale
2025-03-07SELL-22 71.770* 81.63 Profit of 1,796 on sale
2025-03-06SELL-33 72.340* 81.77 Profit of 2,698 on sale
2025-03-03SELL-11 67.940* 82.39 Profit of 906 on sale
2025-02-28SELL-66 69.430* 82.60 Profit of 5,452 on sale
2025-02-26SELL-11 71.520* 83.01 Profit of 913 on sale
2025-02-25SELL-33 74.210* 83.16 Profit of 2,744 on sale
2025-02-18BUY55 73.740* 84.19
2025-02-13BUY11 71.740* 84.82
2025-02-12BUY11 71.350* 85.09
2025-02-11BUY33 73.690* 85.33
2025-02-06BUY99 77.060* 86.02
2025-01-27BUY11 78.810* 88.07
2024-12-30BUY55 72.880* 89.66
2024-12-06BUY44 86.550* 89.93
2024-12-05BUY11 86.810* 90.04
2024-12-04BUY55 88.120* 90.11
2024-11-29BUY55 90.360* 90.07
2024-11-27BUY44 90.800* 90.01
2024-11-26BUY11 91.110* 89.96
2024-11-25SELL-6,497 94.590* 89.74 Profit of 583,032 on sale
2024-11-21BUY150 87.240* 89.93
2024-11-20BUY90 86.450* 90.12
2024-11-18BUY360 85.040* 90.71
2024-11-12BUY240 86.110* 91.01
2024-11-08BUY150 90.320* 91.06
2024-11-07BUY450 89.500* 91.18
2024-11-06BUY60 89.510* 91.32
2024-10-31BUY30 88.660* 92.01
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 CCS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1992,9072,000134,63169.0%
2025-09-1895,764990174,44054.9%
2025-09-1797,97059134,74672.7%
2025-09-1662,6530113,02455.4%
2025-09-1557,0120110,00751.8%
2025-09-1257,6458387,72565.7%
2025-09-1137,360067,37755.4%
2025-09-1028,4241855,69651.0%
2025-09-0947,938066,03372.6%
2025-09-0854,4521086,93162.6%
2025-09-0577,0110100,79576.4%
2025-09-0486,5135,561132,73165.2%
2025-09-0361,9450127,27248.7%
2025-09-0244,875249133,63933.6%
2025-08-2968,4009098,27569.6%
2025-08-2875,6430103,39773.2%
2025-08-2729,356046,59763.0%
2025-08-2632,459050,23164.6%
2025-08-2536,6152949,10474.6%
2025-08-2256,2310143,00939.3%
2025-08-2137,84932773,77251.3%
2025-08-2049,88592139,09335.9%
2025-08-1952,353080,16265.3%
2025-08-1845,042062,29072.3%
2025-08-15109,28288156,00770.0%
2025-08-1456,948177118,65648.0%
2025-08-1349,7310142,99934.8%
2025-08-1246,695093,67449.8%
2025-08-1139,978062,08664.4%
2025-08-0836,935056,06265.9%
2025-08-0754,426088,88661.2%
2025-08-0646,675068,70867.9%
2025-08-0567,1090129,33751.9%
2025-08-0487,0550127,24568.4%
2025-08-0186,2820154,48255.9%
2025-07-3147,3715791,98751.5%
2025-07-3069,6080157,09444.3%
2025-07-2944,750096,29446.5%
2025-07-2852,16345108,14148.2%
2025-07-2571,6580109,25365.6%
2025-07-24133,06332184,12072.3%
2025-07-23121,1100145,92683.0%
2025-07-22105,9356,177235,01245.1%
2025-07-2141,469066,70562.2%
2025-07-1853,096075,84370.0%

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.