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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 CGEM

Stock NameCullinan Oncology LLC
TickerCGEM(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2300311063

Show aggregate CGEM holdings

News associated with CGEM

Cullinan Therapeutics, Inc. (NASDAQ:CGEM) Given Average Rating of “Buy” by Brokerages
Shares of Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Get Free Report) have been assigned an average recommendation of “Buy” from the five research firms that are covering the stock, Marketbeat.com reports. Five equities research analysts have rated the stock with a buy rating. The average 12-month price objective among analysts that have issued ratings on the […] - 2025-08-28 02:56:53
5 Biotech Stocks To Watch Ahead Of Major Clinical Trial Data Readouts In September 2025
(RTTNews) - September 2025 could be a make-or-break month for some biotech stocks, as the companies prepare to release critical clinical trial data. - 2025-08-27 06:40:47
Morgan Stanley Has Lowered Expectations for Cullinan Therapeutics (NASDAQ:CGEM) Stock Price
Cullinan Therapeutics (NASDAQ:CGEM – Get Free Report) had its price target lowered by Morgan Stanley from $35.00 to $28.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Morgan Stanley’s price objective points to a potential upside of 269.39% from the stock’s current price. […] - 2025-08-20 02:46:46
Exchange Traded Concepts LLC Has $107,000 Holdings in Cullinan Therapeutics, Inc. (NASDAQ:CGEM)
Exchange Traded Concepts LLC raised its holdings in shares of Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Free Report) by 42.6% during the 1st quarter, HoldingsChannel reports. The fund owned 14,107 shares of the company’s stock after purchasing an additional 4,216 shares during the period. Exchange Traded Concepts LLC’s holdings in Cullinan Therapeutics were worth $107,000 as […] - 2025-06-25 04:57:01
Cullinan Therapeutics, Inc. (NASDAQ:CGEM) Sees Significant Decline in Short Interest
Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Get Free Report) saw a significant drop in short interest during the month of May. As of May 15th, there was short interest totalling 5,990,000 shares, a drop of 19.9% from the April 30th total of 7,480,000 shares. Currently, 16.7% of the company’s shares are short sold. Based on an […] - 2025-06-02 05:08:54
Tower Research Capital LLC TRC Grows Stock Holdings in Cullinan Therapeutics, Inc. (NASDAQ:CGEM)
Tower Research Capital LLC TRC grew its stake in shares of Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Free Report) by 411.3% during the 4th quarter, HoldingsChannel reports. The fund owned 8,800 shares of the company’s stock after buying an additional 7,079 shares during the period. Tower Research Capital LLC TRC’s holdings in Cullinan Therapeutics were worth […] - 2025-05-09 05:55:00
Wells Fargo & Company MN Acquires 8,056 Shares of Cullinan Therapeutics, Inc. (NASDAQ:CGEM)
Wells Fargo & Company MN lifted its holdings in shares of Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Free Report) by 47.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 24,864 shares of the company’s stock after acquiring an additional 8,056 […] - 2025-05-07 04:24:54
Barclays PLC Sells 3,383 Shares of Cullinan Therapeutics, Inc. (NASDAQ:CGEM)
Barclays PLC lowered its holdings in Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 245,231 shares of the company’s stock after selling 3,383 shares during the period. Barclays PLC’s holdings in Cullinan […] - 2025-04-30 05:50:47
Cullinan Therapeutics, Inc. (NASDAQ:CGEM) Stock Position Decreased by Legal & General Group Plc
Legal & General Group Plc decreased its position in Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Free Report) by 7.9% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 42,808 shares of the company’s stock after selling 3,649 shares during the quarter. Legal & General Group Plc’s holdings in Cullinan Therapeutics were worth $521,000 as of […] - 2025-04-30 04:52:47
Brokerages Set Cullinan Therapeutics, Inc. (NASDAQ:CGEM) PT at $34.80
Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Get Free Report) has been assigned an average recommendation of “Buy” from the six brokerages that are currently covering the company, Marketbeat Ratings reports. Six equities research analysts have rated the stock with a buy rating. The average twelve-month price target among analysts that have covered the stock in the […] - 2025-04-30 02:34:45
23,500 Shares in Cullinan Therapeutics, Inc. (NASDAQ:CGEM) Purchased by ExodusPoint Capital Management LP
ExodusPoint Capital Management LP bought a new stake in Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm bought 23,500 shares of the company’s stock, valued at approximately $286,000. Other hedge funds and other institutional investors also recently made changes […] - 2025-04-14 05:05:19
Cullinan Therapeutics, Inc. (NASDAQ:CGEM) Holdings Raised by American Century Companies Inc.
American Century Companies Inc. raised its stake in shares of Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Free Report) by 11.0% during the 4th quarter, Holdings Channel reports. The institutional investor owned 100,721 shares of the company’s stock after buying an additional 10,010 shares during the period. American Century Companies Inc.’s holdings in Cullinan Therapeutics were worth […] - 2025-04-11 04:37:03
Empirical Financial Services LLC d.b.a. Empirical Wealth Management Takes Position in Cullinan Therapeutics, Inc. (NASDAQ:CGEM)
Empirical Financial Services LLC d.b.a. Empirical Wealth Management bought a new position in Cullinan Therapeutics, Inc. (NASDAQ:CGEM – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 11,153 shares of the company’s stock, valued at approximately $136,000. Other large investors have […] - 2025-01-31 07:37:08
Cullinan Therapeutics (NASDAQ:CGEM) Stock Price Expected to Rise, HC Wainwright Analyst Says
Cullinan Therapeutics (NASDAQ:CGEM – Get Free Report) had its price objective boosted by investment analysts at HC Wainwright from $28.00 to $33.00 in a research note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. HC Wainwright’s price objective indicates a potential upside of 200.55% from the stock’s […] - 2025-01-31 06:38:56

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

DateNumber of CGEM Shares HeldBase Market Value of CGEM SharesLocal Market Value of CGEM SharesChange in CGEM Shares HeldChange in CGEM Base ValueCurrent Price per CGEM Share HeldPrevious Price per CGEM Share Held
2026-02-09 (Monday)20,089USD 237,653USD 237,653
2026-02-06 (Friday)20,089USD 245,688CGEM holding decreased by -9643USD 245,6880USD -9,643 USD 12.23 USD 12.71
2026-02-02 (Monday)20,089USD 255,331CGEM holding increased by 15067USD 255,3310USD 15,067 USD 12.71 USD 11.96
2026-01-30 (Friday)20,089CGEM holding increased by 336USD 240,264CGEM holding increased by 4808USD 240,264336USD 4,808 USD 11.96 USD 11.92
2026-01-29 (Thursday)19,753USD 235,456CGEM holding increased by 1383USD 235,4560USD 1,383 USD 11.92 USD 11.85
2026-01-28 (Wednesday)19,753USD 234,073CGEM holding decreased by -9679USD 234,0730USD -9,679 USD 11.85 USD 12.34
2026-01-27 (Tuesday)19,753USD 243,752CGEM holding increased by 7309USD 243,7520USD 7,309 USD 12.34 USD 11.97
2026-01-26 (Monday)19,753USD 236,443CGEM holding decreased by -10470USD 236,4430USD -10,470 USD 11.97 USD 12.5
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 CGEM by Blackrock for IE00B3VWM098

Show aggregate share trades of CGEM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY33612.26011.500 11.576USD 3,890 -
2026-01-23SELL-11212.88012.355 12.407USD -1,390 -
2026-01-22BUY61612.99011.750 11.874USD 7,314 -
2026-01-21SELL-5611.65010.780 10.867USD -609 -
2026-01-20BUY16811.22510.450 10.528USD 1,769 -
2026-01-15BUY2,91211.06010.490 10.547USD 30,713 -
2026-01-14BUY5611.24010.510 10.583USD 593 -
2026-01-08BUY5611.44010.602 10.686USD 598 -
2025-12-23SELL-5610.3309.840 9.889USD -554 -
2025-12-03SELL-28010.68010.010 10.077USD -2,822 -
2025-12-02BUY11211.15010.125 10.227USD 1,145 -
2025-11-25SELL-33612.98011.220 11.396USD -3,829 -
2025-11-17SELL-6169.0808.360 8.432USD -5,194 -
2025-11-12SELL-568.4907.720 7.797USD -437 -
2025-11-06SELL-567.8207.060 7.136USD -400 -
2025-11-05SELL-5607.5207.170 7.205USD -4,035 -
2025-11-04SELL-1127.8007.360 7.404USD -829 -
2025-11-03SELL-1128.7707.760 7.861USD -880 -
2025-10-28BUY1688.4908.550 8.544USD 1,435 -
2025-10-24SELL-567.7608.160 8.120USD -455 -
2025-10-15BUY3368.6308.650 8.648USD 2,906 -
2025-10-02BUY565.7506.050 6.020USD 337 -
2025-09-30BUY1125.9306.055 6.042USD 677 -
2025-08-21SELL-567.6707.750 7.742USD -434 -
2025-07-31BUY1687.7708.150 8.112USD 1,363 -
2025-06-30SELL-1127.5308.000 7.953USD -891 -
2025-06-25SELL-567.9208.000 7.992USD -448 -
2025-06-20SELL-1127.6708.180 8.129USD -910 -
2025-05-23BUY567.8107.860 7.855USD 440 -
2025-05-19SELL-567.7107.770 7.764USD -435 -
2025-05-15SELL-1687.2407.750 7.699USD -1,293 -
2025-05-12SELL-567.9108.130 8.108USD -454 -
2025-05-09SELL-567.5408.005 7.959USD -446 -
2025-04-30SELL-568.2808.405 8.392USD -470 -
2025-04-24SELL-1128.1408.411 8.384USD -939 -
2025-04-17SELL-567.8907.989 7.979USD -447 -
2025-04-15SELL-1687.8008.095 8.066USD -1,355 -
2025-04-14SELL-1687.7407.970 7.947USD -1,335 -
2025-04-09SELL-2247.7908.100 8.069USD -1,807 -
2025-04-07SELL-3927.2507.390 7.376USD -2,891 -
2025-04-04SELL-5607.4107.615 7.594USD -4,253 -
2025-03-31BUY567.5707.900 7.867USD 441 -
2025-03-19SELL-1128.6508.920 8.893USD -996 -
2025-03-14SELL-3368.7909.010 8.988USD -3,020 -
2025-03-13SELL-1148.9209.380 9.334USD -1,064 -
2025-03-12SELL-1,9389.0809.190 9.179USD -17,789 -
2025-03-07SELL-1148.7109.090 9.052USD -1,032 -
2025-03-06SELL-1718.5108.620 8.609USD -1,472 -
2025-03-03SELL-578.0008.635 8.572USD -489 -
2025-02-28SELL-41,0418.4908.680 8.661USD -355,456 -
2025-02-26SELL-1648.4508.705 8.679USD -1,423 -
2025-02-25SELL-4928.5608.830 8.803USD -4,331 -
2025-02-18BUY8209.2609.825 9.768USD 8,010 -
2025-02-13BUY1649.5909.960 9.923USD 1,627 -
2025-02-12BUY1649.8909.950 9.944USD 1,631 -
2025-02-11BUY4929.81010.270 10.224USD 5,030 -
2025-02-06BUY1,47610.35010.700 10.665USD 15,742 -
2025-01-27BUY16410.30010.880 10.822USD 1,775 -
2024-12-30BUY82012.20012.280 12.272USD 10,063 -
2024-12-06BUY65613.06013.210 13.195USD 8,656 -
2024-12-05BUY16412.44012.990 12.935USD 2,121 -
2024-12-04BUY82012.96013.025 13.018USD 10,675 -
2024-11-29BUY82013.45013.570 13.558USD 11,118 -
2024-11-27BUY65613.09013.110 13.108USD 8,599 -
2024-11-26BUY16412.77013.200 13.157USD 2,158 -
2024-11-21BUY82012.22012.840 12.778USD 10,478 -
2024-11-20BUY49212.58013.515 13.422USD 6,603 -
2024-11-18BUY1,96313.45014.145 14.076USD 27,630 -
2024-11-12BUY1,30416.02017.503 17.355USD 22,631 -
2024-11-08BUY81516.02016.450 16.407USD 13,372 -
2024-11-07BUY2,44515.58017.190 17.029USD 41,636 -
2024-11-06BUY32616.48017.000 16.948USD 5,525 -
2024-10-31BUY16315.55016.210 16.144USD 2,631 -
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 CGEM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1991,7130453,13720.2%
2025-09-1829,90964374,3228.0%
2025-09-1729,113561152,08119.1%
2025-09-1641,7652156,36626.7%
2025-09-1569,037556213,45032.3%
2025-09-1276,0840383,50219.8%
2025-09-1166,615867581,52011.5%
2025-09-1055,0970308,72517.8%
2025-09-09106,4910278,73338.2%
2025-09-0844,9790172,18226.1%
2025-09-0592,5842,960314,97529.4%
2025-09-04218,97713,252745,97129.4%
2025-09-0359,5350162,54436.6%
2025-09-0230,2150107,25628.2%
2025-08-2928,9550102,69028.2%
2025-08-2839,008089,89543.4%
2025-08-2750,5440153,48132.9%
2025-08-2638,6843378,65710.2%
2025-08-2517,620058,53130.1%
2025-08-2273,1000173,43542.1%
2025-08-2127,559085,31232.3%
2025-08-2037,739091,41841.3%
2025-08-1937,960083,52645.4%
2025-08-1877,2120180,13542.9%
2025-08-1537,9960114,06733.3%
2025-08-1415,1790186,7068.1%
2025-08-1325,9030130,51119.8%
2025-08-1244,9730119,05337.8%
2025-08-1141,962128103,18340.7%
2025-08-0867,3042,573153,71443.8%
2025-08-0780,102176173,93646.1%
2025-08-0621,373051,51641.5%
2025-08-0522,741058,65038.8%
2025-08-0426,114093,27628.0%
2025-08-0138,24057976,87449.7%
2025-07-3135,0275868,86450.9%
2025-07-3080,5000739,89910.9%
2025-07-2958,3939130,45944.8%
2025-07-2827,557046,54859.2%
2025-07-2521,73617636,20960.0%
2025-07-2454,73018130,09542.1%
2025-07-2377,9670133,95558.2%
2025-07-2249,802089,67155.5%
2025-07-2127,480040,11268.5%
2025-07-1829,606050,25158.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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