Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for CFLT

Stock Name	Confluent Inc
Ticker	CFLT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US20717M1036

Show aggregate CFLT holdings

News associated with CFLT

Stocks Rally as Strong Tech Earnings Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
Stocks Rally as Strong Tech Earnings Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
Stocks Rally as Strong Tech Earnings Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Stocks Rally on Solid Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Stocks Rally on Solid Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Stocks Jump on Microsoft and Meta Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
Stocks Jump on Microsoft and Meta Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
Stocks Jump on Microsoft and Meta Earnings Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
Envestnet Asset Management Inc. Grows Stake in Confluent, Inc. (NASDAQ:CFLT): Envestnet Asset Management Inc. increased its holdings in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 8.3% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 119,321 shares of the company’s stock after purchasing an additional 9,140 shares during the period. Envestnet Asset […] - 2025-04-25 07:40:54
Traders Buy High Volume of Confluent Call Options (NASDAQ:CFLT): Confluent, Inc. (NASDAQ:CFLT – Get Free Report) was the recipient of some unusual options trading activity on Wednesday. Stock traders purchased 30,137 call options on the company. This is an increase of approximately 211% compared to the typical daily volume of 9,698 call options. Wall Street Analysts Forecast Growth A number of research firms have […] - 2025-04-24 05:13:04
Rockefeller Capital Management L.P. Reduces Position in Confluent, Inc. (NASDAQ:CFLT): Rockefeller Capital Management L.P. trimmed its holdings in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 40.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 27,094 shares of the company’s stock after selling 18,500 shares during the quarter. Rockefeller Capital Management L.P.’s […] - 2025-04-23 08:40:57
Sterling Capital Management LLC Has $112,000 Stake in Confluent, Inc. (NASDAQ:CFLT): Sterling Capital Management LLC reduced its stake in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 11.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,002 shares of the company’s stock after selling 504 shares during the period. Sterling Capital Management […] - 2025-04-23 08:40:55
Barclays Has Lowered Expectations for Confluent (NASDAQ:CFLT) Stock Price: Confluent (NASDAQ:CFLT – Free Report) had its price objective decreased by Barclays from $37.00 to $29.00 in a research note published on Monday,Benzinga reports. Barclays currently has an overweight rating on the stock. A number of other brokerages also recently weighed in on CFLT. Guggenheim raised their target price on shares of Confluent from $35.00 […] - 2025-04-22 05:54:45
Confluent, Inc. (NASDAQ:CFLT) Shares Sold by Russell Investments Group Ltd.: Russell Investments Group Ltd. trimmed its holdings in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) by 47.2% in the 4th quarter, HoldingsChannel.com reports. The fund owned 184,964 shares of the company’s stock after selling 165,228 shares during the quarter. Russell Investments Group Ltd.’s holdings in Confluent were worth $5,172,000 as of its most recent […] - 2025-04-15 08:27:00
2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 39% to 77%, According to Wall Street Analysts: Artificial intelligence (AI) stocks haven't been performing well on the market in 2025 amid the tariff-fueled turmoil that threatens to send the U.S. economy into a recession. Share prices of cloud infrastructure provider Oracle (NYSE: ORCL) are down nearly 20% so far in 2025 as - 2025-04-12 08:10:00
Confluent, Inc. (NASDAQ:CFLT) Receives $35.15 Average Price Target from Analysts: Confluent, Inc. (NASDAQ:CFLT – Get Free Report) has been given a consensus rating of “Moderate Buy” by the thirty analysts that are presently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, seven have given a hold recommendation, twenty-one have assigned a buy recommendation and one has […] - 2025-04-09 05:54:54
California Public Employees Retirement System Has $7.87 Million Position in Confluent, Inc. (NASDAQ:CFLT): California Public Employees Retirement System lessened its stake in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 10.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 281,463 shares of the company’s stock after selling 33,599 shares during the period. California Public Employees Retirement […] - 2025-04-08 08:22:55
How The Parts Add Up: IWF Headed For $461: 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. - 2025-04-07 12:00:47
Blair William & Co. IL Trims Position in Confluent, Inc. (NASDAQ:CFLT): Blair William & Co. IL decreased its position in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 54.2% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 30,685 shares of the company’s stock after selling 36,293 shares during the quarter. Blair William & Co. IL’s holdings […] - 2025-04-04 08:25:06
Confluent, Inc. (NASDAQ:CFLT) Shares Sold by Mitsubishi UFJ Asset Management Co. Ltd.: Mitsubishi UFJ Asset Management Co. Ltd. trimmed its stake in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 46.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 32,797 shares of the company’s stock after selling 29,000 shares during the quarter. Mitsubishi UFJ […] - 2025-04-03 08:24:56
Confluent (NASDAQ:CFLT) Price Target Lowered to $35.00 at Truist Financial: Confluent (NASDAQ:CFLT – Get Free Report) had its target price lowered by research analysts at Truist Financial from $40.00 to $35.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Truist Financial’s price objective would suggest a potential upside of 48.56% from the company’s current price. […] - 2025-04-02 05:56:45
Confluent (NASDAQ:CFLT) Shares Gap Down on Analyst Downgrade: Confluent, Inc. (NASDAQ:CFLT – Get Free Report) shares gapped down before the market opened on Monday after Truist Financial lowered their price target on the stock from $40.00 to $35.00. The stock had previously closed at $24.33, but opened at $23.02. Truist Financial currently has a buy rating on the stock. Confluent shares last traded […] - 2025-04-01 05:22:52
KLP Kapitalforvaltning AS Purchases New Stake in Confluent, Inc. (NASDAQ:CFLT): KLP Kapitalforvaltning AS acquired a new position in shares of Confluent, Inc. (NASDAQ:CFLT – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 48,500 shares of the company’s stock, valued at approximately $1,356,000. Several other institutional investors […] - 2025-03-30 08:37:03
Will Confluent's Tableflow Advancements Push Its Stock Higher?: CFLT unveils the general availability of Tableflow, enhancing real-time AI and analytics, and expanding its Databricks partnership with Delta Lake early access. - 2025-03-20 16:25:00
Zurcher Kantonalbank Zurich Cantonalbank Increases Stock Position in Confluent, Inc. (NASDAQ:CFLT): Zurcher Kantonalbank Zurich Cantonalbank increased its position in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 46.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 62,644 shares of the company’s stock after acquiring an additional 19,737 shares during the period. Zurcher Kantonalbank […] - 2025-03-18 08:09:03
Traders Buy Large Volume of Confluent Put Options (NASDAQ:CFLT): Confluent, Inc. (NASDAQ:CFLT – Get Free Report) was the target of some unusual options trading activity on Tuesday. Traders purchased 14,014 put options on the stock. This is an increase of approximately 49% compared to the typical volume of 9,415 put options. Confluent Stock Up 2.5 % Confluent stock opened at $26.13 on Thursday. The […] - 2025-03-13 05:56:20
Assetmark Inc. Has $1.08 Million Holdings in Confluent, Inc. (NASDAQ:CFLT): Assetmark Inc. raised its position in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 4.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 38,500 shares of the company’s stock after purchasing an additional 1,575 shares during the quarter. Assetmark Inc.’s holdings in Confluent were […] - 2025-03-12 10:19:03
Victory Capital Management Inc. Purchases 373,682 Shares of Confluent, Inc. (NASDAQ:CFLT): Victory Capital Management Inc. grew its holdings in Confluent, Inc. (NASDAQ:CFLT – Free Report) by 135.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 648,986 shares of the company’s stock after acquiring an additional 373,682 shares during the quarter. Victory Capital […] - 2025-03-12 10:18:55

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

Date	Number of CFLT Shares Held	Base Market Value of CFLT Shares	Local Market Value of CFLT Shares	Change in CFLT Shares Held	Change in CFLT Base Value	Current Price per CFLT Share Held	Previous Price per CFLT Share Held
2025-05-08 (Thursday)	124,736	USD 2,616,961	USD 2,616,961	0	USD 68,605	USD 20.98	USD 20.43
2025-05-07 (Wednesday)	124,736	USD 2,548,356	USD 2,548,356	0	USD 87,315	USD 20.43	USD 19.73
2025-05-06 (Tuesday)	124,736	USD 2,461,041	USD 2,461,041	0	USD -2,495	USD 19.73	USD 19.75
2025-05-05 (Monday)	124,736	USD 2,463,536	USD 2,463,536	0	USD -8,732	USD 19.75	USD 19.82
2025-05-02 (Friday)	124,736	USD 2,472,268	USD 2,472,268	0	USD 47,400	USD 19.82	USD 19.44
2025-05-01 (Thursday)	124,736	USD 2,424,868	USD 2,424,868	0	USD -545,096	USD 19.44	USD 23.81
2025-04-30 (Wednesday)	124,736	USD 2,969,964	USD 2,969,964	-424	USD -40,760	USD 23.81	USD 24.055
2025-04-29 (Tuesday)	125,160	USD 3,010,724	USD 3,010,724	0	USD -4,380	USD 24.055	USD 24.09
2025-04-28 (Monday)	125,160	USD 3,015,104	USD 3,015,104	0	USD -5,007	USD 24.09	USD 24.13
2025-04-25 (Friday)	125,160	USD 3,020,111	USD 3,020,111	0	USD 108,889	USD 24.13	USD 23.26
2025-04-24 (Thursday)	125,160	USD 2,911,222	USD 2,911,222	-848	USD 168,028	USD 23.26	USD 21.77
2025-04-23 (Wednesday)	126,008	USD 2,743,194	USD 2,743,194	0	USD 142,389	USD 21.77	USD 20.64
2025-04-22 (Tuesday)	126,008	USD 2,600,805	USD 2,600,805	4,001	USD 111,862	USD 20.64	USD 20.4
2025-04-21 (Monday)	122,007	USD 2,488,943	USD 2,488,943	0	USD -91,505	USD 20.4	USD 21.15
2025-04-18 (Friday)	122,007	USD 2,580,448	USD 2,580,448	0	USD 0	USD 21.15	USD 21.15
2025-04-17 (Thursday)	122,007	USD 2,580,448	USD 2,580,448	-410	USD -52,742	USD 21.15	USD 21.51
2025-04-16 (Wednesday)	122,417	USD 2,633,190	USD 2,633,190	0	USD -17,138	USD 21.51	USD 21.65
2025-04-15 (Tuesday)	122,417	USD 2,650,328	USD 2,650,328	-1,230	USD -8,083	USD 21.65	USD 21.5
2025-04-14 (Monday)	123,647	USD 2,658,411	USD 2,658,411	-1,230	USD -27,693	USD 21.5	USD 21.51
2025-04-11 (Friday)	124,877	USD 2,686,104	USD 2,686,104	0	USD 36,214	USD 21.51	USD 21.22
2025-04-10 (Thursday)	124,877	USD 2,649,890	USD 2,649,890	0	USD -204,798	USD 21.22	USD 22.86
2025-04-09 (Wednesday)	124,877	USD 2,854,688	USD 2,854,688	-1,640	USD 364,833	USD 22.86	USD 19.68
2025-04-08 (Tuesday)	126,517	USD 2,489,855	USD 2,489,855	0	USD -89,827	USD 19.68	USD 20.39
2025-04-07 (Monday)	126,517	USD 2,579,682	USD 2,579,682	-2,884	USD -30,336	USD 20.39	USD 20.17
2025-04-04 (Friday)	129,401	USD 2,610,018	USD 2,610,018	-4,120	USD -609,173	USD 20.17	USD 24.11
2025-04-02 (Wednesday)	133,521	USD 3,219,191	USD 3,219,191	0	USD 73,436	USD 24.11	USD 23.56
2025-04-01 (Tuesday)	133,521	USD 3,145,755	USD 3,145,755	0	USD 16,023	USD 23.56	USD 23.44
2025-03-31 (Monday)	133,521	USD 3,129,732	USD 3,129,732	412	USD -108,810	USD 23.44	USD 24.33
2025-03-28 (Friday)	133,109	USD 3,238,542	USD 3,238,542	0	USD -165,055	USD 24.33	USD 25.57
2025-03-27 (Thursday)	133,109	USD 3,403,597	USD 3,403,597	0	USD -51,913	USD 25.57	USD 25.96
2025-03-26 (Wednesday)	133,109	USD 3,455,510	USD 3,455,510	0	USD -123,791	USD 25.96	USD 26.89
2025-03-25 (Tuesday)	133,109	USD 3,579,301	USD 3,579,301	0	USD -54,575	USD 26.89	USD 27.3
2025-03-24 (Monday)	133,109	USD 3,633,876	USD 3,633,876	0	USD 106,487	USD 27.3	USD 26.5
2025-03-21 (Friday)	133,109	USD 3,527,389	USD 3,527,389	0	USD -15,973	USD 26.5	USD 26.62
2025-03-20 (Thursday)	133,109	USD 3,543,362	USD 3,543,362	0	USD -83,858	USD 26.62	USD 27.25
2025-03-19 (Wednesday)	133,109	USD 3,627,220	USD 3,627,220	-824	USD 96,746	USD 27.25	USD 26.36
2025-03-18 (Tuesday)	133,933	USD 3,530,474	USD 3,530,474	0	USD -112,504	USD 26.36	USD 27.2
2025-03-17 (Monday)	133,933	USD 3,642,978	USD 3,642,978	0	USD 112,504	USD 27.2	USD 26.36
2025-03-14 (Friday)	133,933	USD 3,530,474	USD 3,530,474	-2,472	USD 11,225	USD 26.36	USD 25.8
2025-03-13 (Thursday)	136,405	USD 3,519,249	USD 3,519,249	-828	USD -66,649	USD 25.8	USD 26.13
2025-03-12 (Wednesday)	137,233	USD 3,585,898	USD 3,585,898	-14,076	USD -272,482	USD 26.13	USD 25.5
2025-03-11 (Tuesday)	151,309	USD 3,858,380	USD 3,858,380	0	USD 166,440	USD 25.5	USD 24.4
2025-03-10 (Monday)	151,309	USD 3,691,940	USD 3,691,940	0	USD -334,392	USD 24.4	USD 26.61
2025-03-07 (Friday)	151,309	USD 4,026,332	USD 4,026,332	-828	USD -332,393	USD 26.61	USD 28.65
2025-03-06 (Thursday)	152,137	USD 4,358,725	USD 4,358,725	-1,242	USD -580,079	USD 28.65	USD 32.2
2025-03-05 (Wednesday)	153,379	USD 4,938,804	USD 4,938,804	0	USD 365,042	USD 32.2	USD 29.82
2025-03-04 (Tuesday)	153,379	USD 4,573,762	USD 4,573,762	0	USD 7,669	USD 29.82	USD 29.77
2025-03-03 (Monday)	153,379	USD 4,566,093	USD 4,566,093	-414	USD -315,297	USD 29.77	USD 31.74
2025-02-28 (Friday)	153,793	USD 4,881,390	USD 4,881,390	-2,484	USD -71,028	USD 31.74	USD 31.69
2025-02-27 (Thursday)	156,277	USD 4,952,418	USD 4,952,418	0	USD 140,649	USD 31.69	USD 30.79
2025-02-26 (Wednesday)	156,277	USD 4,811,769	USD 4,811,769	-414	USD 42,095	USD 30.79	USD 30.44
2025-02-25 (Tuesday)	156,691	USD 4,769,674	USD 4,769,674	-1,242	USD -140,463	USD 30.44	USD 31.09
2025-02-24 (Monday)	157,933	USD 4,910,137	USD 4,910,137	0	USD 12,635	USD 31.09	USD 31.01
2025-02-21 (Friday)	157,933	USD 4,897,502	USD 4,897,502	0	USD -241,638	USD 31.01	USD 32.54
2025-02-20 (Thursday)	157,933	USD 5,139,140	USD 5,139,140	0	USD -108,974	USD 32.54	USD 33.23
2025-02-19 (Wednesday)	157,933	USD 5,248,114	USD 5,248,114	0	USD -270,065	USD 33.23	USD 34.94
2025-02-18 (Tuesday)	157,933	USD 5,518,179	USD 5,518,179	2,070	USD 86,353	USD 34.94	USD 34.85
2025-02-17 (Monday)	155,863	USD 5,431,826	USD 5,431,826	0	USD 0	USD 34.85	USD 34.85
2025-02-14 (Friday)	155,863	USD 5,431,826	USD 5,431,826	0	USD -215,090	USD 34.85	USD 36.23
2025-02-13 (Thursday)	155,863	USD 5,646,916	USD 5,646,916	414	USD -205,739	USD 36.23	USD 37.65
2025-02-12 (Wednesday)	155,449	USD 5,852,655	USD 5,852,655	414	USD 1,186,101	USD 37.65	USD 30.1
2025-02-11 (Tuesday)	155,035	USD 4,666,554	USD 4,666,554	1,242	USD -171,774	USD 30.1	USD 31.46
2025-02-10 (Monday)	153,793	USD 4,838,328	USD 4,838,328	0	USD 221,462	USD 31.46	USD 30.02
2025-02-07 (Friday)	153,793	USD 4,616,866	USD 4,616,866	0	USD 19,993	USD 30.02	USD 29.89
2025-02-06 (Thursday)	153,793	USD 4,596,873	USD 4,596,873	3,726	USD 189,405	USD 29.89	USD 29.37
2025-02-05 (Wednesday)	150,067	USD 4,407,468	USD 4,407,468	0	USD 30,014	USD 29.37	USD 29.17
2025-02-04 (Tuesday)	150,067	USD 4,377,454	USD 4,377,454	0	USD 31,514	USD 29.17	USD 28.96
2025-02-03 (Monday)	150,067	USD 4,345,940	USD 4,345,940	0	USD -108,049	USD 28.96	USD 29.68
2025-01-31 (Friday)	150,067	USD 4,453,989	USD 4,453,989	0	USD 27,012	USD 29.68	USD 29.5
2025-01-30 (Thursday)	150,067	USD 4,426,977	USD 4,426,977	0	USD -90,040	USD 29.5	USD 30.1
2025-01-29 (Wednesday)	150,067	USD 4,517,017	USD 4,517,017	0	USD -159,071	USD 30.1	USD 31.16
2025-01-28 (Tuesday)	150,067	USD 4,676,088	USD 4,676,088	0	USD 334,650	USD 31.16	USD 28.93
2025-01-27 (Monday)	150,067	USD 4,341,438	USD 4,341,438	414	USD 40,411	USD 28.93	USD 28.74
2025-01-24 (Friday)	149,653	USD 4,301,027	USD 4,301,027	0	USD 64,351	USD 28.74	USD 28.31
2025-01-23 (Thursday)	149,653	USD 4,236,676	USD 4,236,676	0	USD 55,371	USD 28.31	USD 27.94
2025-01-22 (Wednesday)	149,653	USD 4,181,305	USD 4,181,305
2025-01-21 (Tuesday)	150,481	USD 4,139,732	USD 4,139,732
2025-01-20 (Monday)	150,481	USD 4,017,843	USD 4,017,843
2025-01-17 (Friday)	150,481	USD 4,017,843	USD 4,017,843
2025-01-16 (Thursday)	150,895	USD 4,034,932	USD 4,034,932
2025-01-15 (Wednesday)	150,481	USD 4,184,877	USD 4,184,877
2025-01-14 (Tuesday)	150,481	USD 4,094,588	USD 4,094,588
2025-01-13 (Monday)	149,239	USD 4,021,991	USD 4,021,991
2025-01-10 (Friday)	148,413	USD 4,102,135	USD 4,102,135
2025-01-09 (Thursday)	148,413	USD 4,253,517	USD 4,253,517
2025-01-09 (Thursday)	148,413	USD 4,253,517	USD 4,253,517
2025-01-09 (Thursday)	148,413	USD 4,253,517	USD 4,253,517
2025-01-08 (Wednesday)	148,413	USD 4,253,517	USD 4,253,517
2025-01-08 (Wednesday)	148,413	USD 4,253,517	USD 4,253,517
2025-01-08 (Wednesday)	148,413	USD 4,253,517	USD 4,253,517
2025-01-02 (Thursday)	145,935	USD 4,122,664	USD 4,122,664	0	USD 2,919	USD 28.25	USD 28.23
2024-12-30 (Monday)	145,935	USD 4,119,745	USD 4,119,745	2,065	USD -380,509	USD 28.23	USD 31.28
2024-12-10 (Tuesday)	143,870	USD 4,500,254	USD 4,500,254	0	USD -166,889	USD 31.28	USD 32.44
2024-12-09 (Monday)	143,870	USD 4,667,143	USD 4,667,143	0	USD -175,521	USD 32.44	USD 33.66
2024-12-06 (Friday)	143,870	USD 4,842,664	USD 4,842,664	1,652	USD 108,227	USD 33.66	USD 33.29
2024-12-05 (Thursday)	142,218	USD 4,734,437	USD 4,734,437	413	USD 43,528	USD 33.29	USD 33.08
2024-12-04 (Wednesday)	141,805	USD 4,690,909	USD 4,690,909	2,065	USD 284,907	USD 33.08	USD 31.53
2024-12-03 (Tuesday)	139,740	USD 4,406,002	USD 4,406,002	0	USD 74,062	USD 31.53	USD 31
2024-12-02 (Monday)	139,740	USD 4,331,940	USD 4,331,940	0	USD 22,358	USD 31	USD 30.84
2024-11-29 (Friday)	139,740	USD 4,309,582	USD 4,309,582	2,065	USD 100,857	USD 30.84	USD 30.57
2024-11-28 (Thursday)	137,675	USD 4,208,725	USD 4,208,725	0	USD 0	USD 30.57	USD 30.57
2024-11-27 (Wednesday)	137,675	USD 4,208,725	USD 4,208,725	1,648	USD -47,560	USD 30.57	USD 31.29
2024-11-26 (Tuesday)	136,027	USD 4,256,285	USD 4,256,285	412	USD -114,586	USD 31.29	USD 32.23
2024-11-25 (Monday)	135,615	USD 4,370,871	USD 4,370,871	3,729	USD 213,824	USD 32.23	USD 31.52
2024-11-22 (Friday)	131,886	USD 4,157,047	USD 4,157,047	0	USD 120,017	USD 31.52	USD 30.61
2024-11-21 (Thursday)	131,886	USD 4,037,030	USD 4,037,030	2,000	USD 326,187	USD 30.61	USD 28.57
2024-11-20 (Wednesday)	129,886	USD 3,710,843	USD 3,710,843	1,200	USD 70,316	USD 28.57	USD 28.29
2024-11-19 (Tuesday)	128,686	USD 3,640,527	USD 3,640,527	0	USD 100,375	USD 28.29	USD 27.51
2024-11-18 (Monday)	128,686	USD 3,540,152	USD 3,540,152	4,800	USD 108,510	USD 27.51	USD 27.7
2024-11-12 (Tuesday)	123,886	USD 3,431,642	USD 3,431,642	3,192	USD 233,251	USD 27.7	USD 26.5
2024-11-08 (Friday)	120,694	USD 3,198,391	USD 3,198,391	1,995	USD -72,953	USD 26.5	USD 27.56
2024-11-07 (Thursday)	118,699	USD 3,271,344	USD 3,271,344	5,985	USD 213,413	USD 27.56	USD 27.13
2024-11-06 (Wednesday)	112,714	USD 3,057,931	USD 3,057,931	798	USD 99,991	USD 27.13	USD 26.43
2024-11-05 (Tuesday)	111,916	USD 2,957,940	USD 2,957,940	0	USD -22,383	USD 26.43	USD 26.63
2024-11-04 (Monday)	111,916	USD 2,980,323	USD 2,980,323	0	USD 45,885	USD 26.63	USD 26.22
2024-11-01 (Friday)	111,916	USD 2,934,438	USD 2,934,438	0	USD 5,596	USD 26.22	USD 26.17
2024-10-31 (Thursday)	111,916	USD 2,928,842	USD 2,928,842	399	USD 356,145	USD 26.17	USD 23.07
2024-10-30 (Wednesday)	111,517	USD 2,572,697	USD 2,572,697	0	USD 4,460	USD 23.07	USD 23.03
2024-10-29 (Tuesday)	111,517	USD 2,568,237	USD 2,568,237	0	USD 47,953	USD 23.03	USD 22.6
2024-10-28 (Monday)	111,517	USD 2,520,284	USD 2,520,284	0	USD 7,806	USD 22.6	USD 22.53
2024-10-25 (Friday)	111,517	USD 2,512,478	USD 2,512,478	0	USD 81,407	USD 22.53	USD 21.8
2024-10-24 (Thursday)	111,517	USD 2,431,071	USD 2,431,071	0	USD 57,989	USD 21.8	USD 21.28
2024-10-23 (Wednesday)	111,517	USD 2,373,082	USD 2,373,082	0	USD -77,504	USD 21.28	USD 21.975
2024-10-22 (Tuesday)	111,517	USD 2,450,586	USD 2,450,586	0	USD -21,746	USD 21.975	USD 22.17
2024-10-21 (Monday)	111,517	USD 2,472,332	USD 2,472,332	0	USD -31,225	USD 22.17	USD 22.45
2024-10-18 (Friday)	111,517	USD 2,503,557	USD 2,503,557

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 CFLT by Blackrock for IE00B3VWM098

Show aggregate share trades of CFLT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-30 SELL -424 23.810* 27.43 Profit of 11,631 on sale
2025-04-24 SELL -848 23.260* 27.58 Profit of 23,384 on sale
2025-04-22 BUY 4,001 20.640* 27.71
2025-04-17 SELL -410 21.150* 27.92 Profit of 11,449 on sale
2025-04-15 SELL -1,230 21.650* 28.06 Profit of 34,516 on sale
2025-04-14 SELL -1,230 21.500* 28.13 Profit of 34,604 on sale
2025-04-09 SELL -1,640 22.860* 28.35 Profit of 46,490 on sale
2025-04-07 SELL -2,884 20.390* 28.54 Profit of 82,311 on sale
2025-04-04 SELL -4,120 20.170* 28.64 Profit of 117,993 on sale
2025-03-31 BUY 412 23.440* 28.82
2025-03-19 SELL -824 27.250* 29.09 Profit of 23,972 on sale
2025-03-14 SELL -2,472 26.360* 29.20 Profit of 72,171 on sale
2025-03-13 SELL -828 25.800* 29.24 Profit of 24,214 on sale
2025-03-12 SELL -14,076 26.130* 29.29 Profit of 412,273 on sale
2025-03-07 SELL -828 26.610* 29.46 Profit of 24,394 on sale
2025-03-06 SELL -1,242 28.650* 29.47 Profit of 36,606 on sale
2025-03-03 SELL -414 29.770* 29.42 Profit of 12,180 on sale
2025-02-28 SELL -2,484 31.740* 29.38 Profit of 72,983 on sale
2025-02-26 SELL -414 30.790* 29.32 Profit of 12,138 on sale
2025-02-25 SELL -1,242 30.440* 29.30 Profit of 36,389 on sale
2025-02-18 BUY 2,070 34.940* 28.99
2025-02-13 BUY 414 36.230* 28.61
2025-02-12 BUY 414 37.650* 28.43
2025-02-11 BUY 1,242 30.100* 28.39
2025-02-06 BUY 3,726 29.890* 28.26
2025-01-27 BUY 414 28.930* 27.96
2024-12-30 BUY 2,065 28.230* 27.91
2024-12-06 BUY 1,652 33.660* 27.46
2024-12-05 BUY 413 33.290* 27.26
2024-12-04 BUY 2,065 33.080* 27.05
2024-11-29 BUY 2,065 30.840* 26.56
2024-11-27 BUY 1,648 30.570* 26.21
2024-11-26 BUY 412 31.290* 25.98
2024-11-25 BUY 3,729 32.230* 25.68
2024-11-21 BUY 2,000 30.610* 25.11
2024-11-20 BUY 1,200 28.570* 24.92
2024-11-18 BUY 4,800 27.510* 24.55
2024-11-12 BUY 3,192 27.700* 24.34
2024-11-08 BUY 1,995 26.500* 24.19
2024-11-07 BUY 5,985 27.560* 23.93
2024-11-06 BUY 798 27.130* 23.66
2024-10-31 BUY 399 26.170* 22.31
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-30	SELL	-424	23.810*	27.43 Profit of 11,631 on sale
2025-04-24	SELL	-848	23.260*	27.58 Profit of 23,384 on sale
2025-04-22	BUY	4,001	20.640*	27.71
2025-04-17	SELL	-410	21.150*	27.92 Profit of 11,449 on sale
2025-04-15	SELL	-1,230	21.650*	28.06 Profit of 34,516 on sale
2025-04-14	SELL	-1,230	21.500*	28.13 Profit of 34,604 on sale
2025-04-09	SELL	-1,640	22.860*	28.35 Profit of 46,490 on sale
2025-04-07	SELL	-2,884	20.390*	28.54 Profit of 82,311 on sale
2025-04-04	SELL	-4,120	20.170*	28.64 Profit of 117,993 on sale
2025-03-31	BUY	412	23.440*	28.82
2025-03-19	SELL	-824	27.250*	29.09 Profit of 23,972 on sale
2025-03-14	SELL	-2,472	26.360*	29.20 Profit of 72,171 on sale
2025-03-13	SELL	-828	25.800*	29.24 Profit of 24,214 on sale
2025-03-12	SELL	-14,076	26.130*	29.29 Profit of 412,273 on sale
2025-03-07	SELL	-828	26.610*	29.46 Profit of 24,394 on sale
2025-03-06	SELL	-1,242	28.650*	29.47 Profit of 36,606 on sale
2025-03-03	SELL	-414	29.770*	29.42 Profit of 12,180 on sale
2025-02-28	SELL	-2,484	31.740*	29.38 Profit of 72,983 on sale
2025-02-26	SELL	-414	30.790*	29.32 Profit of 12,138 on sale
2025-02-25	SELL	-1,242	30.440*	29.30 Profit of 36,389 on sale
2025-02-18	BUY	2,070	34.940*	28.99
2025-02-13	BUY	414	36.230*	28.61
2025-02-12	BUY	414	37.650*	28.43
2025-02-11	BUY	1,242	30.100*	28.39
2025-02-06	BUY	3,726	29.890*	28.26
2025-01-27	BUY	414	28.930*	27.96
2024-12-30	BUY	2,065	28.230*	27.91
2024-12-06	BUY	1,652	33.660*	27.46
2024-12-05	BUY	413	33.290*	27.26
2024-12-04	BUY	2,065	33.080*	27.05
2024-11-29	BUY	2,065	30.840*	26.56
2024-11-27	BUY	1,648	30.570*	26.21
2024-11-26	BUY	412	31.290*	25.98
2024-11-25	BUY	3,729	32.230*	25.68
2024-11-21	BUY	2,000	30.610*	25.11
2024-11-20	BUY	1,200	28.570*	24.92
2024-11-18	BUY	4,800	27.510*	24.55
2024-11-12	BUY	3,192	27.700*	24.34
2024-11-08	BUY	1,995	26.500*	24.19
2024-11-07	BUY	5,985	27.560*	23.93
2024-11-06	BUY	798	27.130*	23.66
2024-10-31	BUY	399	26.170*	22.31

* (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 CFLT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	933,189	12,820	2,355,924	39.6%
2025-05-08	795,198	4,595	2,078,382	38.3%
2025-05-07	1,347,856	1,255	4,076,124	33.1%
2025-05-06	883,193	1,300	2,190,039	40.3%
2025-05-05	1,077,543	5,716	2,734,472	39.4%
2025-05-02	1,716,331	54,391	5,537,819	31.0%
2025-05-01	5,347,647	523,222	13,692,110	39.1%
2025-04-30	975,575	0	3,260,546	29.9%
2025-04-29	511,731	8,492	1,397,930	36.6%
2025-04-28	551,855	4,862	1,126,797	49.0%
2025-04-25	827,208	8,454	1,764,409	46.9%
2025-04-24	962,644	17,911	2,359,489	40.8%
2025-04-23	781,729	4,713	1,874,517	41.7%
2025-04-22	839,138	2,235	1,802,104	46.6%
2025-04-21	1,029,342	10,333	1,888,631	54.5%
2025-04-17	399,270	550	1,179,103	33.9%
2025-04-16	680,717	956	1,940,752	35.1%
2025-04-15	516,517	1,278	1,340,473	38.5%
2025-04-14	291,624	2,701	1,043,147	28.0%
2025-04-11	329,112	105	1,359,954	24.2%
2025-04-10	419,739	11,722	1,781,629	23.6%
2025-04-09	896,457	2,485	4,408,198	20.3%
2025-04-08	882,973	14,855	2,529,302	34.9%
2025-04-07	1,947,607	89,268	3,819,106	51.0%
2025-04-04	1,019,559	30,622	2,663,541	38.3%
2025-04-03	945,219	14,168	2,860,546	33.0%
2025-04-02	522,956	14,728	1,156,443	45.2%
2025-04-01	741,026	261	1,802,976	41.1%
2025-03-31	707,950	986	1,746,764	40.5%
2025-03-28	743,919	491	2,040,556	36.5%
2025-03-27	630,992	714	1,420,955	44.4%
2025-03-26	631,155	0	1,697,402	37.2%
2025-03-25	387,154	416	1,242,037	31.2%
2025-03-24	541,995	5,453	1,582,165	34.3%
2025-03-21	628,125	917	1,651,492	38.0%
2025-03-20	645,380	87,258	1,155,800	55.8%
2025-03-19	535,801	7,333	1,158,012	46.3%
2025-03-18	851,877	5,159	2,113,370	40.3%
2025-03-17	628,709	3,217	1,764,798	35.6%
2025-03-14	1,210,594	8,961	2,172,365	55.7%
2025-03-13	3,872,617	6,404	5,685,954	68.1%
2025-03-12	1,920,532	1,313	3,024,024	63.5%
2025-03-11	1,656,127	39,301	3,364,927	49.2%
2025-03-10	1,403,025	60,350	3,476,237	40.4%
2025-03-07	1,849,415	85,005	4,588,262	40.3%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE