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 CDE

Stock NameCoeur Mining Inc
TickerCDE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1921085049
LEI5493003AVK173D48DR70
TickerCDE(EUR) F

Show aggregate CDE holdings

News associated with CDE

SILJ, HL, CDE, ASM: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Amplify Junior Silver Miners ETF (Symbol: SILJ) where we have detected an approximate $186.9 million dollar outflow -- that's a 9.0% decrease week o - 2025-08-27 12:01:50
SILJ, VXX: Big ETF Inflows
Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Amplify Junior Silver Miners ETF, which added 14,300,000 units, or a 13.6% increase week over week. Among the largest underlying components of SIL - 2025-08-19 11:51:16
CDE Crosses Above Average Analyst Target
In recent trading, shares of Coeur Mining Inc (Symbol: CDE) have crossed above the average analyst 12-month target price of $10.72, changing hands for $11.28/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-08 08:20:34
Thursday's ETF Movers: SILJ, HACK
In trading on Thursday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 3.7% on the day. Components of that ETF showing particular strength include shares of Hecla Mining, up about 16.5% and shares of Coeur Mining, up about 10.3% on the day. And unde - 2025-08-07 13:05:49
Tuesday's ETF Movers: OIH, SILJ
In trading on Tuesday, the VanEck Oil Service ETF is outperforming other ETFs, up about 4.3% on the day. Components of that ETF showing particular strength include shares of Expro Group Holdings, up about 8.2% and shares of Helix Energy Solutions Group, up about 7.9% on the day - 2025-07-08 13:22:45
Notable ETF Inflow Detected - XME, ATI, CDE, X
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Metals & Mining ETF (Symbol: XME) where we have detected an approximate $132.7 million dollar inflow -- that's a 8.7% increase week - 2025-05-30 14:41:22
Friday's ETF Movers: SIL, XAR
In trading on Friday, the Global X Silver Miners ETF (SIL) is outperforming other ETFs, up about 3.7% on the day. Components of that ETF showing particular strength include shares of Coeur Mining (CDE), up about 6.2% and shares of Avino Silver & Gold Mines (ASM), up about 5 - 2025-05-09 13:21:13
Monday's ETF with Unusual Volume: FMAT
The Fidelity MSCI Materials Index ETF is seeing unusually high volume in afternoon trading Monday, with over 443,000 shares traded versus three month average volume of about 49,000. Shares of FMAT were up about 0.1% on the day. Components of that ETF with the highest volume on - 2025-03-31 13:16:59
After Hours Most Active for Mar 20, 2025 : PLYA, JD, NVDA, MU, TOST, HST, HIMS, WBA, CDE, CNH, NEE, NKE
The NASDAQ 100 After Hours Indicator is up 21.41 to 19,699.02. The total After hours volume is currently 115,450,249 shares traded.The following are the most active stocks for the after hours session: Playa Hotels & Resorts N.V. (PLYA) is -0.005 at $13.31, with 7,505,968 sha - 2025-03-20 18:24:52
Wednesday's ETF Movers: SIL, JETS
In trading on Wednesday, the Global X Silver Miners ETF is outperforming other ETFs, up about 3.1% on the day. Components of that ETF showing particular strength include shares of Endeavour Silver, up about 4.7% and shares of Coeur Mining, up about 4.3% on the day. And underpe - 2025-03-12 14:46:20
Monday's ETF with Unusual Volume: CCNR
The ALPS CoreCommodity Natural Resources ETF is seeing unusually high volume in afternoon trading Monday, with over 495,000 shares traded versus three month average volume of about 77,000. Shares of CCNR were up about 0.2% on the day. Components of that ETF with the highest vo - 2025-02-24 15:27:39
After Hours Most Active for Feb 20, 2025 : IRT, CDE, RIVN, UMC, CMCSA, NVDA, CSCO, SMCI, AVGO, XOM, KO, NOK
The NASDAQ 100 After Hours Indicator is up 11.86 to 22,079.92. The total After hours volume is currently 105,292,245 shares traded.The following are the most active stocks for the after hours session: Independence Realty Trust, Inc. (IRT) is unchanged at $20.75, with 7,071,463 s - 2025-02-20 19:29:58
After Hours Most Active for Feb 19, 2025 : NIO, XPEV, UMC, NVDA, BILI, SMCI, PLTR, AAPL, PFE, CDE, INTC, BA^A
The NASDAQ 100 After Hours Indicator is down -40.13 to 22,135.47. The total After hours volume is currently 125,316,539 shares traded.The following are the most active stocks for the after hours session: NIO Inc. (NIO) is -0.0097 at $4.38, with 40,540,372 shares traded. NIO's cu - 2025-02-19 19:29:54
After Hours Most Active for Feb 13, 2025 : CDE, NVDA, TD, AAPL, SCHW, MFC, MSFT, ALTM, BAC, ABNB, INTC, AVGO
The NASDAQ 100 After Hours Indicator is down -33.17 to 21,997.55. The total After hours volume is currently 117,369,345 shares traded.The following are the most active stocks for the after hours session: Coeur Mining, Inc. (CDE) is unchanged at $7.22, with 18,516,234 shares trad - 2025-02-13 19:29:50
Wednesday's ETF Movers: SILJ, ITB
In trading on Wednesday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 4.1% on the day. Components of that ETF showing particular strength include shares of Hycroft Mining Holding, up about 12.1% and shares of Coeur Mining, up about 6% on the day. - 2025-02-12 16:04:44
Thursday's ETF Movers: SILJ, IYT
In trading on Thursday, the Amplify Junior Silver Miners ETF is outperforming other ETFs, up about 6.1% on the day. Components of that ETF showing particular strength include shares of Hycroft Mining Holding, up about 14.3% and shares of Coeur Mining, up about 8.6% on the day. - 2025-01-30 15:06:43

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

DateNumber of CDE Shares HeldBase Market Value of CDE SharesLocal Market Value of CDE SharesChange in CDE Shares HeldChange in CDE Base ValueCurrent Price per CDE Share HeldPrevious Price per CDE Share Held
2025-09-26 (Friday)187,686USD 3,460,930USD 3,460,930
2025-09-25 (Thursday)187,686USD 3,415,885CDE holding increased by 146395USD 3,415,8850USD 146,395 USD 18.2 USD 17.42
2025-09-24 (Wednesday)187,686USD 3,269,490USD 3,269,490
2025-09-17 (Wednesday)186,466USD 2,983,456CDE holding decreased by -50346USD 2,983,4560USD -50,346 USD 16 USD 16.27
2025-09-16 (Tuesday)186,466USD 3,033,802USD 3,033,802
2025-09-12 (Friday)185,248USD 2,876,901USD 2,876,901
2025-09-11 (Thursday)185,248USD 2,847,262USD 2,847,262
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 CDE by Blackrock for IE00B3VWM098

Show aggregate share trades of CDE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-436 11.670* 7.07 Profit of 3,081 on sale
2025-07-31BUY1,308 8.690* 7.03
2025-06-30SELL-872 8.860* 6.75 Profit of 5,890 on sale
2025-06-25SELL-436 8.840* 6.71 Profit of 2,926 on sale
2025-06-20SELL-872 8.900* 6.66 Profit of 5,810 on sale
2025-05-23BUY436 7.810* 6.30
2025-05-19SELL-436 7.450* 6.26 Profit of 2,728 on sale
2025-05-15SELL-1,308 7.410* 6.24 Profit of 8,157 on sale
2025-05-12SELL-436 7.660* 6.20 Profit of 2,703 on sale
2025-05-09SELL-437 7.840* 6.19 Profit of 2,703 on sale
2025-04-30SELL-437 5.550* 6.22 Profit of 2,716 on sale
2025-04-24SELL-874 5.840* 6.24 Profit of 5,451 on sale
2025-04-17SELL-437 6.030* 6.25 Profit of 2,733 on sale
2025-04-15SELL-1,311 6.100* 6.25 Profit of 8,200 on sale
2025-04-14SELL-1,311 6.070* 6.26 Profit of 8,203 on sale
2025-04-09SELL-1,748 5.580* 6.28 Profit of 10,972 on sale
2025-04-07SELL-3,059 5.060* 6.31 Profit of 19,297 on sale
2025-04-04SELL-4,380 4.860* 6.33 Profit of 27,705 on sale
2025-03-31BUY438 5.920* 6.35
2025-03-19SELL-876 6.560* 6.35 Profit of 5,564 on sale
2025-03-17BUY16,405 6.430* 6.35
2025-03-14SELL-2,328 6.030* 6.35 Profit of 14,788 on sale
2025-03-13SELL-778 5.940* 6.36 Profit of 4,947 on sale
2025-03-12SELL-13,226 5.710* 6.37 Profit of 84,219 on sale
2025-03-07SELL-778 5.570* 6.41 Profit of 4,989 on sale
2025-03-06SELL-1,167 5.500* 6.43 Profit of 7,499 on sale
2025-03-03SELL-389 5.140* 6.48 Profit of 2,521 on sale
2025-02-28BUY75,460 5.150* 6.50
2025-02-26SELL-183 5.260* 6.55 Profit of 1,198 on sale
2025-02-25SELL-549 5.090* 6.57 Profit of 3,609 on sale
2025-02-18BUY915 6.430* 6.63
2025-02-13BUY183 7.220* 6.62
2025-02-12BUY183 7.290* 6.61
2025-02-11BUY549 6.980* 6.60
2025-02-06BUY1,647 6.950* 6.58
2025-01-27BUY183 6.020* 6.57
2024-12-30BUY915 5.610* 6.63
2024-12-06BUY732 6.650* 6.60
2024-12-05BUY183 6.800* 6.59
2024-12-04BUY915 6.680* 6.59
2024-11-29BUY915 6.460* 6.60
2024-11-27BUY732 6.490* 6.61
2024-11-26BUY183 6.380* 6.62
2024-11-25SELL-31,492 6.300* 6.64 Profit of 209,077 on sale
2024-11-21BUY1,390 6.630* 6.64
2024-11-20BUY834 6.530* 6.65
2024-11-18BUY3,336 6.540* 6.66
2024-11-12BUY2,224 6.360* 6.68
2024-11-08BUY1,390 6.590* 6.68
2024-11-07BUY4,155 6.590* 6.69
2024-11-06BUY554 5.910* 6.75
2024-10-31BUY277 6.440* 7.04
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 CDE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-194,703,6862,4819,072,97251.8%
2025-09-181,490,5375,5475,224,57728.5%
2025-09-172,425,8767,4808,235,70029.5%
2025-09-163,917,64118,5008,826,31544.4%
2025-09-155,007,5678,37410,720,02846.7%
2025-09-121,596,84706,231,63825.6%
2025-09-112,819,1867,8606,756,23641.7%
2025-09-103,100,30911,1926,927,85644.8%
2025-09-091,231,5077,0565,270,23223.4%
2025-09-083,541,0446,5557,838,33945.2%
2025-09-054,045,84618,1007,744,08052.2%
2025-09-044,597,48051,4798,920,27251.5%
2025-09-035,186,75713,4438,389,20161.8%
2025-09-025,654,97717,4509,454,49759.8%
2025-08-292,844,2164,2016,788,90041.9%
2025-08-282,312,44410,2086,460,00735.8%
2025-08-271,913,47316,4495,811,04832.9%
2025-08-261,310,0171,0064,860,22127.0%
2025-08-251,175,71903,740,51331.4%
2025-08-222,344,1163,9016,470,45236.2%
2025-08-211,242,2976,2733,905,17931.8%
2025-08-201,181,74728,1883,834,81430.8%
2025-08-191,367,6558,1904,631,02629.5%
2025-08-181,050,9447,0844,135,59825.4%
2025-08-151,994,7436,8016,081,39032.8%
2025-08-141,563,1572,4305,649,19627.7%
2025-08-132,118,42458,0065,963,94635.5%
2025-08-121,834,90205,256,20134.9%
2025-08-112,182,67624,8477,450,32729.3%
2025-08-082,357,4636,33810,130,94123.3%
2025-08-072,022,888013,230,01715.3%
2025-08-063,513,6988,7006,217,80456.5%
2025-08-055,159,9972,6128,989,79357.4%
2025-08-042,246,1398,8075,259,29742.7%
2025-08-012,738,09419,0786,230,52543.9%
2025-07-311,931,3091604,486,29643.0%
2025-07-302,812,5086,7605,722,03849.2%
2025-07-292,868,5722,9155,493,73252.2%
2025-07-281,439,6915,2993,495,95941.2%
2025-07-252,209,5453,5534,427,80149.9%
2025-07-241,538,3067113,200,42548.1%
2025-07-232,485,3644,6084,396,87856.5%
2025-07-222,502,47413,5364,383,66757.1%
2025-07-213,214,6769,5515,922,44654.3%
2025-07-182,131,7097,1304,385,29048.6%

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.