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 CIM

Stock NameChimera Investment Corporation
TickerCIM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS16934Q2084
LEI2JBBQFJOL123LOUBE657
TickerCIM(EUR) F

Show aggregate CIM holdings

News associated with CIM

Noteworthy Thursday Option Activity: CIM, PLTR, ATKR
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Chimera Investment Corp (Symbol: CIM), where a total volume of 2,813 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-05-15 17:12:27
Validea Peter Lynch Strategy Daily Upgrade Report - 5/13/2025
The following are today's upgrades for Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance sheets.ESSENTIAL UTILITIES INC (WTR - 2025-05-13 06:44:18

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

DateNumber of CIM Shares HeldBase Market Value of CIM SharesLocal Market Value of CIM SharesChange in CIM Shares HeldChange in CIM Base ValueCurrent Price per CIM Share HeldPrevious Price per CIM Share Held
2025-09-26 (Friday)8,195USD 112,108USD 112,108
2025-09-25 (Thursday)8,195USD 111,944CIM holding decreased by -246USD 111,9440USD -246 USD 13.66 USD 13.6901
2025-09-24 (Wednesday)8,195USD 112,190USD 112,190
2025-09-17 (Wednesday)8,143USD 113,921CIM holding increased by 82USD 113,9210USD 82 USD 13.9901 USD 13.98
2025-09-16 (Tuesday)8,143USD 113,839USD 113,839
2025-09-12 (Friday)8,091USD 114,649USD 114,649
2025-09-11 (Thursday)8,091USD 116,753USD 116,753
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 CIM by Blackrock for IE00B3VWM098

Show aggregate share trades of CIM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-26 13.580* 13.74 Profit of 357 on sale
2025-07-31BUY78 13.370* 13.74
2025-06-30SELL-52 13.870* 13.71 Profit of 713 on sale
2025-06-25SELL-26 13.910* 13.70 Profit of 356 on sale
2025-06-20SELL-52 13.730* 13.70 Profit of 712 on sale
2025-05-23BUY26 12.980* 13.73
2025-05-19SELL-26 13.910* 13.73 Profit of 357 on sale
2025-05-15SELL-78 13.990* 13.73 Profit of 1,071 on sale
2025-05-12SELL-26 12.910* 13.75 Profit of 357 on sale
2025-05-09SELL-26 12.630* 13.76 Profit of 358 on sale
2025-04-30SELL-26 12.340* 13.86 Profit of 360 on sale
2025-04-24SELL-52 11.720* 13.93 Profit of 724 on sale
2025-04-17SELL-26 11.390* 14.06 Profit of 366 on sale
2025-04-15SELL-78 11.150* 14.12 Profit of 1,102 on sale
2025-04-14SELL-78 11.020* 14.16 Profit of 1,104 on sale
2025-04-09SELL-104 11.490* 14.26 Profit of 1,483 on sale
2025-04-07SELL-182 10.910* 14.35 Profit of 2,611 on sale
2025-04-04SELL-260 11.740* 14.38 Profit of 3,738 on sale
2025-03-31BUY26 12.830* 14.43
2025-03-19SELL-52 13.670* 14.54 Profit of 756 on sale
2025-03-14SELL-156 13.630* 14.58 Profit of 2,274 on sale
2025-03-13SELL-52 13.320* 14.60 Profit of 759 on sale
2025-03-12SELL-884 13.400* 14.61 Profit of 12,919 on sale
2025-03-07SELL-52 13.930* 14.66 Profit of 762 on sale
2025-03-06SELL-78 13.750* 14.67 Profit of 1,144 on sale
2025-03-03SELL-26 14.160* 14.70 Profit of 382 on sale
2025-02-28SELL-156 14.230* 14.71 Profit of 2,295 on sale
2025-02-26SELL-26 14.010* 14.73 Profit of 383 on sale
2025-02-25SELL-78 14.020* 14.75 Profit of 1,150 on sale
2025-02-18BUY130 13.790* 14.86
2025-02-13BUY26 14.170* 14.90
2025-02-12BUY26 13.910* 14.92
2025-02-11BUY78 15.090* 14.92
2025-02-06BUY234 15.330* 14.90
2025-01-27BUY26 14.570* 14.93
2024-12-30BUY130 13.970* 15.02
2024-12-06BUY104 14.710* 15.03
2024-12-05BUY26 14.660* 15.04
2024-12-04BUY130 14.740* 15.05
2024-11-29BUY130 14.840* 15.09
2024-11-27BUY104 14.990* 15.10
2024-11-26BUY26 14.820* 15.11
2024-11-21BUY130 14.620* 15.17
2024-11-20BUY78 14.520* 15.21
2024-11-18BUY312 14.760* 15.26
2024-11-12BUY208 14.730* 15.30
2024-11-08BUY130 15.280* 15.30
2024-11-07BUY390 15.160* 15.31
2024-11-06BUY52 14.940* 15.34
2024-10-31BUY26 15.100* 15.51
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 CIM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1994,2530202,90646.5%
2025-09-1885,2650178,53747.8%
2025-09-17145,3160235,29461.8%
2025-09-1698,9490195,90750.5%
2025-09-1579,0640178,47644.3%
2025-09-1296,0360178,16553.9%
2025-09-1180,6560178,44245.2%
2025-09-1084,4040222,92437.9%
2025-09-09104,9610220,27647.6%
2025-09-08102,5110352,12629.1%
2025-09-0588,2950174,84050.5%
2025-09-0494,9140271,61834.9%
2025-09-0358,9730108,16454.5%
2025-09-0295,2630176,41154.0%
2025-08-2984,5200120,38370.2%
2025-08-2873,2920173,09242.3%
2025-08-2796,4090196,92349.0%
2025-08-26104,2240175,46759.4%
2025-08-2583,527115138,85060.2%
2025-08-2284,45425200,03742.2%
2025-08-21100,767105147,73268.2%
2025-08-2098,693200165,68959.6%
2025-08-19120,1461,267229,52652.3%
2025-08-1895,0780128,03274.3%
2025-08-1596,515473158,14261.0%
2025-08-1463,3920120,58852.6%
2025-08-1347,135129147,70131.9%
2025-08-1283,384596156,05253.4%
2025-08-1177,163884147,58452.3%
2025-08-08107,29591178,10560.2%
2025-08-0793,91844171,30854.8%
2025-08-06204,6041,915330,10762.0%
2025-08-0575,2160151,91749.5%
2025-08-0497,8462,901288,47333.9%
2025-08-01153,7560226,55467.9%
2025-07-31268,1582,400458,75958.5%
2025-07-30106,792154168,39363.4%
2025-07-2952,3121,883100,90551.8%
2025-07-2863,10766118,76853.1%
2025-07-2577,6681,755140,82655.2%
2025-07-2457,6012,323171,14733.7%
2025-07-2367,7190170,86439.6%
2025-07-22108,15245159,67767.7%
2025-07-2186,331109160,99253.6%
2025-07-1871,02334133,91253.0%

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

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.