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, 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 07:31:10
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 09:16:50
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 06:07:12
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 08:08:53
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 08:30:49
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 08:12:56
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 08:00:59
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 07:38:55
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 07:55:23
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 05:20:59
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 09:42:55
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 08:54:58
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 08:10:52
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 12:18:00
New Strong Sell Stocks for April 28th
CCS, ARMP and CABO have been added to the Zacks Rank #5 (Strong Sell) List on April 28, 2025. - 2025-04-28 08:53:00
Bank of Montreal Can Decreases Holdings in Century Communities, Inc. (NYSE:CCS)
Bank of Montreal Can lowered its holdings in Century Communities, Inc. (NYSE:CCS – Free Report) by 93.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 3,466 shares of the construction company’s stock after selling 47,976 shares during the quarter. Bank of Montreal Can’s holdings […] - 2025-04-25 07:58:48
Century Communities (NYSE:CCS) Reaches New 1-Year Low on Disappointing Earnings
Century Communities, Inc. (NYSE:CCS – Get Free Report)’s stock price reached a new 52-week low on Thursday following a dissappointing earnings announcement. The company traded as low as $54.03 and last traded at $55.40, with a volume of 226518 shares traded. The stock had previously closed at $60.07. The construction company reported $1.36 EPS for […] - 2025-04-25 05:34:51
Geode Capital Management LLC Sells 5,405 Shares of Century Communities, Inc. (NYSE:CCS)
Geode Capital Management LLC lessened its position in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 0.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 632,135 shares of the construction company’s stock after selling 5,405 shares during the period. Geode Capital Management LLC’s holdings in Century Communities were worth $46,383,000 as […] - 2025-04-15 08:00:53
Norges Bank Makes New Investment in Century Communities, Inc. (NYSE:CCS)
Norges Bank bought a new stake in Century Communities, Inc. (NYSE:CCS – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund bought 77,193 shares of the construction company’s stock, valued at approximately $5,663,000. Other large investors have also recently added to or reduced their stakes in the company. Smartleaf Asset Management LLC boosted […] - 2025-04-10 08:22:57
Prudential Financial Inc. Trims Stock Position in Century Communities, Inc. (NYSE:CCS)
Prudential Financial Inc. trimmed its stake in Century Communities, Inc. (NYSE:CCS – Free Report) by 1.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 31,047 shares of the construction company’s stock after selling 495 shares during the period. Prudential Financial […] - 2025-04-04 07:37:03
Century Communities, Inc. (NYSE:CCS) Shares Sold by Mitsubishi UFJ Trust & Banking Corp
Mitsubishi UFJ Trust & Banking Corp trimmed its stake in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 6.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,429 shares of the construction company’s stock after selling 304 shares […] - 2025-04-03 08:18:55
Century Communities, Inc. (NYSE:CCS) Stake Boosted by Amundi
Amundi lifted its holdings in Century Communities, Inc. (NYSE:CCS – Free Report) by 186.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 13,886 shares of the construction company’s stock after purchasing an additional 9,031 shares during the period. Amundi’s holdings […] - 2025-03-19 08:06:48
Smartleaf Asset Management LLC Grows Stock Holdings in Century Communities, Inc. (NYSE:CCS)
Smartleaf Asset Management LLC boosted its holdings in shares of Century Communities, Inc. (NYSE:CCS – Free Report) by 336.7% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 738 shares of the construction company’s stock after buying an additional 569 shares during the quarter. Smartleaf Asset Management LLC’s holdings in Century Communities were worth […] - 2025-03-11 08:13:06
Friday's ETF Movers: NLR, ITB
In trading on Friday, the VanEck Uranium+Nuclear Energy ETF is outperforming other ETFs, up about 2.9% on the day. Components of that ETF showing particular strength include shares of Centrus Energy, up about 29.9% and shares of Oklo, up about 18.6% on the day. And underperfo - 2025-02-07 17:19:46

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
2025-06-26 (Thursday)3,235USD 179,834USD 179,834
2025-06-25 (Wednesday)3,235CCS holding decreased by -11USD 178,119CCS holding decreased by -3008USD 178,119-11USD -3,008 USD 55.06 USD 55.8001
2025-06-24 (Tuesday)3,246USD 181,127CCS holding increased by 1753USD 181,1270USD 1,753 USD 55.8001 USD 55.26
2025-06-23 (Monday)3,246USD 179,374CCS holding increased by 7076USD 179,3740USD 7,076 USD 55.26 USD 53.0801
2025-06-20 (Friday)3,246CCS holding decreased by -22USD 172,298CCS holding increased by 1316USD 172,298-22USD 1,316 USD 53.0801 USD 52.3201
2025-06-19 (Thursday)3,268USD 170,982USD 170,9820USD 0 USD 52.3201 USD 52.3201
2025-06-18 (Wednesday)3,268USD 170,982CCS holding decreased by -163USD 170,9820USD -163 USD 52.3201 USD 52.3699
2025-06-17 (Tuesday)3,268USD 171,145CCS holding decreased by -5425USD 171,1450USD -5,425 USD 52.3699 USD 54.03
2025-06-16 (Monday)3,268USD 176,570CCS holding increased by 3758USD 176,5700USD 3,758 USD 54.03 USD 52.8801
2025-06-13 (Friday)3,268USD 172,812CCS holding decreased by -5980USD 172,8120USD -5,980 USD 52.8801 USD 54.7099
2025-06-12 (Thursday)3,268USD 178,792CCS holding increased by 457USD 178,7920USD 457 USD 54.7099 USD 54.5701
2025-06-11 (Wednesday)3,268USD 178,335CCS holding decreased by -4183USD 178,3350USD -4,183 USD 54.5701 USD 55.8501
2025-06-10 (Tuesday)3,268USD 182,518CCS holding increased by 6863USD 182,5180USD 6,863 USD 55.8501 USD 53.75
2025-06-09 (Monday)3,268USD 175,655CCS holding increased by 4706USD 175,6550USD 4,706 USD 53.75 USD 52.31
2025-06-06 (Friday)3,268USD 170,949CCS holding decreased by -3399USD 170,9490USD -3,399 USD 52.31 USD 53.3501
2025-06-05 (Thursday)3,268USD 174,348CCS holding decreased by -523USD 174,3480USD -523 USD 53.3501 USD 53.5101
2025-06-04 (Wednesday)3,268USD 174,871CCS holding increased by 5131USD 174,8710USD 5,131 USD 53.5101 USD 51.94
2025-06-03 (Tuesday)3,268USD 169,740CCS holding increased by 2941USD 169,7400USD 2,941 USD 51.94 USD 51.0401
2025-06-02 (Monday)3,268USD 166,799CCS holding decreased by -2712USD 166,7990USD -2,712 USD 51.0401 USD 51.8699
2025-05-30 (Friday)3,268USD 169,511CCS holding decreased by -3562USD 169,5110USD -3,562 USD 51.8699 USD 52.9599
2025-05-29 (Thursday)3,268USD 173,073CCS holding decreased by -98USD 173,0730USD -98 USD 52.9599 USD 52.9899
2025-05-28 (Wednesday)3,268USD 173,171CCS holding decreased by -7549USD 173,1710USD -7,549 USD 52.9899 USD 55.2999
2025-05-27 (Tuesday)3,268USD 180,720CCS holding increased by 7451USD 180,7200USD 7,451 USD 55.2999 USD 53.0199
2025-05-26 (Monday)3,268USD 173,269USD 173,2690USD 0 USD 53.0199 USD 53.0199
2025-05-23 (Friday)3,268CCS holding increased by 11USD 173,269CCS holding increased by 3807USD 173,26911USD 3,807 USD 53.0199 USD 52.0301
2025-05-22 (Thursday)3,257USD 169,462CCS holding decreased by -358USD 169,4620USD -358 USD 52.0301 USD 52.14
2025-05-21 (Wednesday)3,257USD 169,820CCS holding decreased by -7426USD 169,8200USD -7,426 USD 52.14 USD 54.42
2025-05-20 (Tuesday)3,257USD 177,246CCS holding decreased by -2996USD 177,2460USD -2,996 USD 54.42 USD 55.3399
2025-05-19 (Monday)3,257CCS holding decreased by -11USD 180,242CCS holding decreased by -4335USD 180,242-11USD -4,335 USD 55.3399 USD 56.4801
2025-05-16 (Friday)3,268USD 184,577CCS holding increased by 2517USD 184,5770USD 2,517 USD 56.4801 USD 55.7099
2025-05-15 (Thursday)3,268CCS holding decreased by -33USD 182,060CCS holding decreased by -353USD 182,060-33USD -353 USD 55.7099 USD 55.2599
2025-05-14 (Wednesday)3,301USD 182,413CCS holding decreased by -5315USD 182,4130USD -5,315 USD 55.2599 USD 56.87
2025-05-13 (Tuesday)3,301USD 187,728CCS holding increased by 2410USD 187,7280USD 2,410 USD 56.87 USD 56.14
2025-05-12 (Monday)3,301CCS holding decreased by -11USD 185,318CCS holding increased by 6437USD 185,318-11USD 6,437 USD 56.14 USD 54.01
2025-05-09 (Friday)3,312CCS holding decreased by -11USD 178,881CCS holding decreased by -2488USD 178,881-11USD -2,488 USD 54.01 USD 54.5799
2025-05-08 (Thursday)3,323USD 181,369CCS holding increased by 4386USD 181,3690USD 4,386 USD 54.5799 USD 53.26
2025-05-07 (Wednesday)3,323USD 176,983CCS holding increased by 631USD 176,9830USD 631 USD 53.26 USD 53.0701
2025-05-06 (Tuesday)3,323USD 176,352CCS holding decreased by -5150USD 176,3520USD -5,150 USD 53.0701 USD 54.6199
2025-05-05 (Monday)3,323USD 181,502CCS holding decreased by -1197USD 181,5020USD -1,197 USD 54.6199 USD 54.9801
2025-05-02 (Friday)3,323USD 182,699CCS holding increased by 1961USD 182,6990USD 1,961 USD 54.9801 USD 54.39
2025-05-01 (Thursday)3,323USD 180,738CCS holding decreased by -498USD 180,7380USD -498 USD 54.39 USD 54.5399
2025-04-30 (Wednesday)3,323CCS holding decreased by -11USD 181,236CCS holding increased by 1500USD 181,236-11USD 1,500 USD 54.5399 USD 53.91
2025-04-29 (Tuesday)3,334USD 179,736CCS holding decreased by -600USD 179,7360USD -600 USD 53.91 USD 54.09
2025-04-28 (Monday)3,334USD 180,336CCS holding decreased by -5001USD 180,3360USD -5,001 USD 54.09 USD 55.59
2025-04-25 (Friday)3,334USD 185,337CCS holding decreased by -2334USD 185,3370USD -2,334 USD 55.59 USD 56.29
2025-04-24 (Thursday)3,334CCS holding decreased by -22USD 187,671CCS holding decreased by -13924USD 187,671-22USD -13,924 USD 56.29 USD 60.07
2025-04-23 (Wednesday)3,356USD 201,595CCS holding decreased by -4933USD 201,5950USD -4,933 USD 60.07 USD 61.5399
2025-04-22 (Tuesday)3,356USD 206,528CCS holding increased by 10303USD 206,5280USD 10,303 USD 61.5399 USD 58.4699
2025-04-21 (Monday)3,356USD 196,225CCS holding decreased by -3725USD 196,2250USD -3,725 USD 58.4699 USD 59.5799
2025-04-18 (Friday)3,356USD 199,950USD 199,9500USD 0 USD 59.5799 USD 59.5799
2025-04-17 (Thursday)3,356CCS holding decreased by -11USD 199,950CCS holding increased by 4832USD 199,950-11USD 4,832 USD 59.5799 USD 57.9501
2025-04-16 (Wednesday)3,367USD 195,118CCS holding decreased by -3434USD 195,1180USD -3,434 USD 57.9501 USD 58.97
2025-04-15 (Tuesday)3,367CCS holding decreased by -33USD 198,552CCS holding decreased by -3510USD 198,552-33USD -3,510 USD 58.97 USD 59.43
2025-04-14 (Monday)3,400CCS holding decreased by -33USD 202,062CCS holding decreased by -1172USD 202,062-33USD -1,172 USD 59.43 USD 59.2001
2025-04-11 (Friday)3,433USD 203,234CCS holding decreased by -412USD 203,2340USD -412 USD 59.2001 USD 59.3201
2025-04-10 (Thursday)3,433USD 203,646CCS holding decreased by -6831USD 203,6460USD -6,831 USD 59.3201 USD 61.3099
2025-04-09 (Wednesday)3,433CCS holding decreased by -44USD 210,477CCS holding increased by 5751USD 210,477-44USD 5,751 USD 61.3099 USD 58.8801
2025-04-08 (Tuesday)3,477USD 204,726CCS holding decreased by -12795USD 204,7260USD -12,795 USD 58.8801 USD 62.56
2025-04-07 (Monday)3,477CCS holding decreased by -77USD 217,521CCS holding decreased by -15977USD 217,521-77USD -15,977 USD 62.56 USD 65.7001
2025-04-04 (Friday)3,554CCS holding decreased by -110USD 233,498CCS holding decreased by -15434USD 233,498-110USD -15,434 USD 65.7001 USD 67.94
2025-04-02 (Wednesday)3,664USD 248,932CCS holding increased by 2894USD 248,9320USD 2,894 USD 67.94 USD 67.1501
2025-04-01 (Tuesday)3,664USD 246,038CCS holding increased by 184USD 246,0380USD 184 USD 67.1501 USD 67.0999
2025-03-31 (Monday)3,664CCS holding increased by 11USD 245,854CCS holding increased by 1578USD 245,85411USD 1,578 USD 67.0999 USD 66.87
2025-03-28 (Friday)3,653USD 244,276CCS holding decreased by -8219USD 244,2760USD -8,219 USD 66.87 USD 69.1199
2025-03-27 (Thursday)3,653USD 252,495CCS holding decreased by -1389USD 252,4950USD -1,389 USD 69.1199 USD 69.5001
2025-03-26 (Wednesday)3,653USD 253,884CCS holding decreased by -511USD 253,8840USD -511 USD 69.5001 USD 69.64
2025-03-25 (Tuesday)3,653USD 254,395CCS holding decreased by -2813USD 254,3950USD -2,813 USD 69.64 USD 70.4101
2025-03-24 (Monday)3,653USD 257,208CCS holding increased by 5297USD 257,2080USD 5,297 USD 70.4101 USD 68.96
2025-03-21 (Friday)3,653USD 251,911CCS holding decreased by -4931USD 251,9110USD -4,931 USD 68.96 USD 70.3099
2025-03-20 (Thursday)3,653USD 256,842CCS holding increased by 584USD 256,8420USD 584 USD 70.3099 USD 70.15
2025-03-19 (Wednesday)3,653CCS holding decreased by -22USD 256,258CCS holding increased by 3749USD 256,258-22USD 3,749 USD 70.15 USD 68.7099
2025-03-18 (Tuesday)3,675USD 252,509CCS holding decreased by -1838USD 252,5090USD -1,838 USD 68.7099 USD 69.2101
2025-03-17 (Monday)3,675USD 254,347CCS holding increased by 4190USD 254,3470USD 4,190 USD 69.2101 USD 68.0699
2025-03-14 (Friday)3,675CCS holding decreased by -66USD 250,157CCS holding decreased by -2024USD 250,157-66USD -2,024 USD 68.0699 USD 67.41
2025-03-13 (Thursday)3,741CCS holding decreased by -22USD 252,181CCS holding decreased by -4945USD 252,181-22USD -4,945 USD 67.41 USD 68.3301
2025-03-12 (Wednesday)3,763CCS holding decreased by -374USD 257,126CCS holding decreased by -33829USD 257,126-374USD -33,829 USD 68.3301 USD 70.3299
2025-03-11 (Tuesday)4,137USD 290,955CCS holding decreased by -4965USD 290,9550USD -4,965 USD 70.3299 USD 71.5301
2025-03-10 (Monday)4,137USD 295,920CCS holding decreased by -992USD 295,9200USD -992 USD 71.5301 USD 71.7699
2025-03-07 (Friday)4,137CCS holding decreased by -22USD 296,912CCS holding decreased by -3950USD 296,912-22USD -3,950 USD 71.7699 USD 72.34
2025-03-06 (Thursday)4,159CCS holding decreased by -33USD 300,862CCS holding increased by 6626USD 300,862-33USD 6,626 USD 72.34 USD 70.1899
2025-03-05 (Wednesday)4,192USD 294,236CCS holding increased by 5868USD 294,2360USD 5,868 USD 70.1899 USD 68.7901
2025-03-04 (Tuesday)4,192USD 288,368CCS holding increased by 3564USD 288,3680USD 3,564 USD 68.7901 USD 67.9399
2025-03-03 (Monday)4,192CCS holding decreased by -11USD 284,804CCS holding decreased by -7010USD 284,804-11USD -7,010 USD 67.9399 USD 69.4299
2025-02-28 (Friday)4,203CCS holding decreased by -66USD 291,814CCS holding decreased by -6376USD 291,814-66USD -6,376 USD 69.4299 USD 69.8501
2025-02-27 (Thursday)4,269USD 298,190CCS holding decreased by -7129USD 298,1900USD -7,129 USD 69.8501 USD 71.52
2025-02-26 (Wednesday)4,269CCS holding decreased by -11USD 305,319CCS holding decreased by -12300USD 305,319-11USD -12,300 USD 71.52 USD 74.21
2025-02-25 (Tuesday)4,280CCS holding decreased by -33USD 317,619CCS holding increased by 12776USD 317,619-33USD 12,776 USD 74.21 USD 70.68
2025-02-24 (Monday)4,313USD 304,843CCS holding decreased by -2070USD 304,8430USD -2,070 USD 70.68 USD 71.16
2025-02-21 (Friday)4,313USD 306,913CCS holding decreased by -9101USD 306,9130USD -9,101 USD 71.16 USD 73.2701
2025-02-20 (Thursday)4,313USD 316,014CCS holding increased by 4400USD 316,0140USD 4,400 USD 73.2701 USD 72.2499
2025-02-19 (Wednesday)4,313USD 311,614CCS holding decreased by -6427USD 311,6140USD -6,427 USD 72.2499 USD 73.7401
2025-02-18 (Tuesday)4,313CCS holding increased by 55USD 318,041CCS holding increased by 54USD 318,04155USD 54 USD 73.7401 USD 74.6799
2025-02-17 (Monday)4,258USD 317,987USD 317,9870USD 0 USD 74.6799 USD 74.6799
2025-02-14 (Friday)4,258USD 317,987CCS holding increased by 12518USD 317,9870USD 12,518 USD 74.6799 USD 71.74
2025-02-13 (Thursday)4,258CCS holding increased by 11USD 305,469CCS holding increased by 2446USD 305,46911USD 2,446 USD 71.74 USD 71.3499
2025-02-12 (Wednesday)4,247CCS holding increased by 11USD 303,023CCS holding decreased by -9128USD 303,02311USD -9,128 USD 71.3499 USD 73.69
2025-02-11 (Tuesday)4,236CCS holding increased by 33USD 312,151CCS holding increased by 1801USD 312,15133USD 1,801 USD 73.69 USD 73.8401
2025-02-10 (Monday)4,203USD 310,350CCS holding decreased by -210USD 310,3500USD -210 USD 73.8401 USD 73.8901
2025-02-07 (Friday)4,203USD 310,560CCS holding decreased by -13323USD 310,5600USD -13,323 USD 73.8901 USD 77.06
2025-02-06 (Thursday)4,203CCS holding increased by 99USD 323,883CCS holding increased by 8573USD 323,88399USD 8,573 USD 77.06 USD 76.8299
2025-02-05 (Wednesday)4,104USD 315,310CCS holding increased by 1970USD 315,3100USD 1,970 USD 76.8299 USD 76.3499
2025-02-04 (Tuesday)4,104USD 313,340CCS holding increased by 7017USD 313,3400USD 7,017 USD 76.3499 USD 74.6401
2025-02-03 (Monday)4,104USD 306,323CCS holding decreased by -7141USD 306,3230USD -7,141 USD 74.6401 USD 76.3801
2025-01-31 (Friday)4,104USD 313,464CCS holding decreased by -7469USD 313,4640USD -7,469 USD 76.3801 USD 78.2001
2025-01-30 (Thursday)4,104USD 320,933CCS holding increased by 14816USD 320,9330USD 14,816 USD 78.2001 USD 74.5899
2025-01-29 (Wednesday)4,104USD 306,117CCS holding decreased by -8044USD 306,1170USD -8,044 USD 74.5899 USD 76.5499
2025-01-28 (Tuesday)4,104USD 314,161CCS holding decreased by -9275USD 314,1610USD -9,275 USD 76.5499 USD 78.8099
2025-01-27 (Monday)4,104CCS holding increased by 11USD 323,436CCS holding increased by 9421USD 323,43611USD 9,421 USD 78.8099 USD 76.72
2025-01-24 (Friday)4,093USD 314,015CCS holding decreased by -3602USD 314,0150USD -3,602 USD 76.72 USD 77.6001
2025-01-23 (Thursday)4,093USD 317,617CCS holding increased by 1392USD 317,6170USD 1,392 USD 77.6001 USD 77.26
2025-01-22 (Wednesday)4,093USD 316,225USD 316,225
2025-01-21 (Tuesday)4,115USD 312,040USD 312,040
2025-01-20 (Monday)4,115USD 312,946USD 312,946
2025-01-17 (Friday)4,115USD 312,946USD 312,946
2025-01-16 (Thursday)4,126USD 319,229USD 319,229
2025-01-15 (Wednesday)4,115USD 312,740USD 312,740
2025-01-14 (Tuesday)4,115USD 298,914USD 298,914
2025-01-13 (Monday)4,082USD 285,699USD 285,699
2025-01-10 (Friday)4,060USD 280,587USD 280,587
2025-01-09 (Thursday)4,060USD 293,294USD 293,294
2025-01-09 (Thursday)4,060USD 293,294USD 293,294
2025-01-09 (Thursday)4,060USD 293,294USD 293,294
2025-01-08 (Wednesday)4,060USD 293,294USD 293,294
2025-01-08 (Wednesday)4,060USD 293,294USD 293,294
2025-01-08 (Wednesday)4,060USD 293,294USD 293,294
2025-01-02 (Thursday)3,994USD 290,284CCS holding decreased by -799USD 290,2840USD -799 USD 72.68 USD 72.8801
2024-12-30 (Monday)3,994CCS holding increased by 55USD 291,083CCS holding decreased by -48262USD 291,08355USD -48,262 USD 72.8801 USD 86.15
2024-12-10 (Tuesday)3,939USD 339,345CCS holding decreased by -8035USD 339,3450USD -8,035 USD 86.15 USD 88.1899
2024-12-09 (Monday)3,939USD 347,380CCS holding increased by 6460USD 347,3800USD 6,460 USD 88.1899 USD 86.5499
2024-12-06 (Friday)3,939CCS holding increased by 44USD 340,920CCS holding increased by 2795USD 340,92044USD 2,795 USD 86.5499 USD 86.81
2024-12-05 (Thursday)3,895CCS holding increased by 11USD 338,125CCS holding decreased by -4133USD 338,12511USD -4,133 USD 86.81 USD 88.12
2024-12-04 (Wednesday)3,884CCS holding increased by 55USD 342,258CCS holding decreased by -3271USD 342,25855USD -3,271 USD 88.12 USD 90.24
2024-12-03 (Tuesday)3,829USD 345,529CCS holding decreased by -1570USD 345,5290USD -1,570 USD 90.24 USD 90.65
2024-12-02 (Monday)3,829USD 347,099CCS holding increased by 1111USD 347,0990USD 1,111 USD 90.65 USD 90.3599
2024-11-29 (Friday)3,829CCS holding increased by 55USD 345,988CCS holding increased by 3309USD 345,98855USD 3,309 USD 90.3599 USD 90.7999
2024-11-28 (Thursday)3,774USD 342,679USD 342,6790USD 0 USD 90.7999 USD 90.7999
2024-11-27 (Wednesday)3,774CCS holding increased by 44USD 342,679CCS holding increased by 2839USD 342,67944USD 2,839 USD 90.7999 USD 91.1099
2024-11-26 (Tuesday)3,730CCS holding increased by 11USD 339,840CCS holding decreased by -11940USD 339,84011USD -11,940 USD 91.1099 USD 94.5899
2024-11-25 (Monday)3,719CCS holding decreased by -6497USD 351,780CCS holding decreased by -554277USD 351,780-6,497USD -554,277 USD 94.5899 USD 88.69
2024-11-22 (Friday)10,216USD 906,057CCS holding increased by 14813USD 906,0570USD 14,813 USD 88.69 USD 87.24
2024-11-21 (Thursday)10,216CCS holding increased by 150USD 891,244CCS holding increased by 21038USD 891,244150USD 21,038 USD 87.24 USD 86.45
2024-11-20 (Wednesday)10,066CCS holding increased by 90USD 870,206CCS holding increased by 14265USD 870,20690USD 14,265 USD 86.45 USD 85.8
2024-11-19 (Tuesday)9,976USD 855,941CCS holding increased by 7582USD 855,9410USD 7,582 USD 85.8 USD 85.04
2024-11-18 (Monday)9,976CCS holding increased by 360USD 848,359CCS holding increased by 20325USD 848,359360USD 20,325 USD 85.04 USD 86.11
2024-11-12 (Tuesday)9,616CCS holding increased by 240USD 828,034CCS holding decreased by -18806USD 828,034240USD -18,806 USD 86.11 USD 90.32
2024-11-08 (Friday)9,376CCS holding increased by 150USD 846,840CCS holding increased by 21113USD 846,840150USD 21,113 USD 90.32 USD 89.5
2024-11-07 (Thursday)9,226CCS holding increased by 450USD 825,727CCS holding increased by 40187USD 825,727450USD 40,187 USD 89.5 USD 89.51
2024-11-06 (Wednesday)8,776CCS holding increased by 60USD 785,540CCS holding decreased by -20690USD 785,54060USD -20,690 USD 89.51 USD 92.5
2024-11-05 (Tuesday)8,716USD 806,230CCS holding increased by 21964USD 806,2300USD 21,964 USD 92.5 USD 89.98
2024-11-04 (Monday)8,716USD 784,266CCS holding increased by 12028USD 784,2660USD 12,028 USD 89.98 USD 88.6
2024-11-01 (Friday)8,716USD 772,238CCS holding decreased by -523USD 772,2380USD -523 USD 88.6 USD 88.66
2024-10-31 (Thursday)8,716CCS holding increased by 30USD 772,761CCS holding decreased by -11324USD 772,76130USD -11,324 USD 88.66 USD 90.27
2024-10-30 (Wednesday)8,686USD 784,085CCS holding increased by 3648USD 784,0850USD 3,648 USD 90.27 USD 89.85
2024-10-29 (Tuesday)8,686USD 780,437CCS holding decreased by -12769USD 780,4370USD -12,769 USD 89.85 USD 91.3201
2024-10-28 (Monday)8,686USD 793,206CCS holding increased by 8426USD 793,2060USD 8,426 USD 91.3201 USD 90.35
2024-10-25 (Friday)8,686USD 784,780CCS holding decreased by -30662USD 784,7800USD -30,662 USD 90.35 USD 93.88
2024-10-24 (Thursday)8,686USD 815,442CCS holding increased by 20760USD 815,4420USD 20,760 USD 93.88 USD 91.49
2024-10-23 (Wednesday)8,686USD 794,682CCS holding decreased by -8947USD 794,6820USD -8,947 USD 91.49 USD 92.52
2024-10-22 (Tuesday)8,686USD 803,629CCS holding decreased by -33962USD 803,6290USD -33,962 USD 92.52 USD 96.43
2024-10-21 (Monday)8,686USD 837,591CCS holding decreased by -56198USD 837,5910USD -56,198 USD 96.43 USD 102.9
2024-10-18 (Friday)8,686USD 893,789USD 893,789
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
2025-06-25SELL-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
2025-06-2753,261095,17456.0%
2025-06-2665,2300136,81847.7%
2025-06-2559,4204583,56671.1%
2025-06-2464,01570111,12157.6%
2025-06-2344,408084,76652.4%
2025-06-2027,514058,62846.9%
2025-06-1851,772091,19456.8%
2025-06-1788,77638170,67852.0%
2025-06-1699,7761165,13060.4%
2025-06-1370,3668127,16155.3%
2025-06-1235,262090,08739.1%
2025-06-1152,1830158,99232.8%
2025-06-1044,29813391,37048.5%
2025-06-0948,0740106,12645.3%
2025-06-0645,8702066,42869.1%
2025-06-0555,8060104,63453.3%
2025-06-0493,4000153,74860.7%
2025-06-0355,7440107,48851.9%
2025-06-0275,6180150,65950.2%
2025-05-3094,3070143,08265.9%
2025-05-2973,9100120,80661.2%
2025-05-2897,37691138,76870.2%
2025-05-27178,4540226,94678.6%
2025-05-2379,0830280,90628.2%
2025-05-2271,77296198,37436.2%
2025-05-2178,08736182,55842.8%
2025-05-2040,3060112,13935.9%
2025-05-1949,510092,70453.4%
2025-05-1644,340080,37155.2%
2025-05-1566,9300105,19663.6%
2025-05-1489,415269130,34468.6%
2025-05-1363,0220133,10847.3%
2025-05-1234,8350118,67629.4%
2025-05-0931,255071,72043.6%
2025-05-0835,769090,05939.7%
2025-05-0732,619082,51939.5%
2025-05-0638,255070,83754.0%
2025-05-0560,0660129,51046.4%
2025-05-0267,4980130,80951.6%
2025-05-0153,854215113,41647.5%
2025-04-3083,482194158,99352.5%
2025-04-29102,03256208,95248.8%
2025-04-2875,5860315,84123.9%
2025-04-2577,516438157,40149.2%
2025-04-24198,1672,973414,62247.8%

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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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.