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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 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
2025-12-24 (Wednesday)15,571USD 200,866CIM holding increased by 2491USD 200,8660USD 2,491 USD 12.9 USD 12.74
2025-12-23 (Tuesday)15,571CIM holding decreased by -54USD 198,375CIM holding decreased by -4594USD 198,375-54USD -4,594 USD 12.74 USD 12.99
2025-12-22 (Monday)15,625USD 202,969CIM holding increased by 1250USD 202,9690USD 1,250 USD 12.99 USD 12.91
2025-12-19 (Friday)15,625USD 201,719CIM holding decreased by -1094USD 201,7190USD -1,094 USD 12.91 USD 12.98
2025-12-18 (Thursday)15,625USD 202,813CIM holding increased by 2657USD 202,8130USD 2,657 USD 12.98 USD 12.81
2025-12-17 (Wednesday)15,625USD 200,156CIM holding increased by 3750USD 200,1560USD 3,750 USD 12.81 USD 12.57
2025-12-16 (Tuesday)15,625USD 196,406CIM holding decreased by -2969USD 196,4060USD -2,969 USD 12.57 USD 12.76
2025-12-15 (Monday)15,625USD 199,375CIM holding increased by 781USD 199,3750USD 781 USD 12.76 USD 12.71
2025-12-12 (Friday)15,625USD 198,594CIM holding decreased by -3125USD 198,5940USD -3,125 USD 12.71 USD 12.91
2025-12-11 (Thursday)15,625USD 201,719CIM holding increased by 938USD 201,7190USD 938 USD 12.91 USD 12.85
2025-12-10 (Wednesday)15,625USD 200,781CIM holding increased by 4218USD 200,7810USD 4,218 USD 12.85 USD 12.58
2025-12-09 (Tuesday)15,625USD 196,563CIM holding decreased by -3906USD 196,5630USD -3,906 USD 12.58 USD 12.83
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
2025-12-23SELL-5413.00012.725 12.753USD -689 13.49 Profit of 40 on sale
2025-12-03SELL-27012.96012.750 12.771USD -3,448 13.53 Profit of 206 on sale
2025-12-02BUY10812.90012.760 12.774USD 1,380 13.54
2025-11-25SELL-16212.64012.220 12.262USD -1,986 13.56 Profit of 210 on sale
2025-11-24BUY8,14412.18012.025 12.040USD 98,058 13.56
2025-11-17SELL-28611.99511.765 11.788USD -3,371 13.60 Profit of 519 on sale
2025-11-12SELL-2612.23512.020 12.042USD -313 13.63 Profit of 41 on sale
2025-11-06SELL-2612.52011.705 11.786USD -306 13.66 Profit of 49 on sale
2025-11-05SELL-26013.02012.795 12.818USD -3,333 13.66 Profit of 220 on sale
2025-11-04SELL-5212.88512.675 12.696USD -660 13.67 Profit of 51 on sale
2025-11-03SELL-5212.71012.575 12.588USD -655 13.67 Profit of 56 on sale
2025-10-28BUY7813.02013.100 13.092USD 1,021 13.69
2025-10-24SELL-2613.06013.170 13.159USD -342 13.70 Profit of 14 on sale
2025-10-15BUY15612.93013.160 13.137USD 2,049 13.73
2025-10-02BUY2613.39013.460 13.453USD 350 13.74
2025-09-30BUY5213.22013.240 13.238USD 688 13.74
2025-08-21SELL-2613.58013.760 13.742USD -357 13.74 Loss of 0 on sale
2025-07-31BUY7813.37013.660 13.631USD 1,063 13.74
2025-06-30SELL-5213.87013.920 13.915USD -724 13.71 Loss of -11 on sale
2025-06-25SELL-2613.91014.010 14.000USD -364 13.70 Loss of -8 on sale
2025-06-20SELL-5213.73013.780 13.775USD -716 13.70 Loss of -4 on sale
2025-05-23BUY2612.98013.110 13.097USD 341 13.73
2025-05-19SELL-2613.91013.930 13.928USD -362 13.73 Loss of -5 on sale
2025-05-15SELL-7813.99014.010 14.008USD -1,093 13.73 Loss of -22 on sale
2025-05-12SELL-2612.91012.980 12.973USD -337 13.75 Profit of 20 on sale
2025-05-09SELL-2612.63012.870 12.846USD -334 13.76 Profit of 24 on sale
2025-04-30SELL-2612.34012.410 12.403USD -322 13.86 Profit of 38 on sale
2025-04-24SELL-5211.72011.760 11.756USD -611 13.93 Profit of 113 on sale
2025-04-17SELL-2611.39011.420 11.417USD -297 14.06 Profit of 69 on sale
2025-04-15SELL-7811.15011.300 11.285USD -880 14.12 Profit of 221 on sale
2025-04-14SELL-7811.02011.170 11.155USD -870 14.16 Profit of 234 on sale
2025-04-09SELL-10411.49011.600 11.589USD -1,205 14.26 Profit of 278 on sale
2025-04-07SELL-18210.91011.890 11.792USD -2,146 14.35 Profit of 465 on sale
2025-04-04SELL-26011.74012.270 12.217USD -3,176 14.38 Profit of 561 on sale
2025-03-31BUY2612.83012.950 12.938USD 336 14.43
2025-03-19SELL-5213.67013.740 13.733USD -714 14.54 Profit of 42 on sale
2025-03-14SELL-15613.63013.660 13.657USD -2,130 14.58 Profit of 144 on sale
2025-03-13SELL-5213.32013.640 13.608USD -708 14.60 Profit of 51 on sale
2025-03-12SELL-88413.40013.490 13.481USD -11,917 14.61 Profit of 1,002 on sale
2025-03-07SELL-5213.93014.060 14.047USD -730 14.66 Profit of 32 on sale
2025-03-06SELL-7813.75013.970 13.948USD -1,088 14.67 Profit of 56 on sale
2025-03-03SELL-2614.16014.370 14.349USD -373 14.70 Profit of 9 on sale
2025-02-28SELL-15614.23014.340 14.329USD -2,235 14.71 Profit of 60 on sale
2025-02-26SELL-2614.01014.240 14.217USD -370 14.73 Profit of 13 on sale
2025-02-25SELL-7814.02014.050 14.047USD -1,096 14.75 Profit of 54 on sale
2025-02-18BUY13013.79014.130 14.096USD 1,832 14.86
2025-02-13BUY2614.17014.220 14.215USD 370 14.90
2025-02-12BUY2613.91014.270 14.234USD 370 14.92
2025-02-11BUY7815.09015.150 15.144USD 1,181 14.92
2025-02-06BUY23415.33015.370 15.366USD 3,596 14.90
2025-01-27BUY2614.57014.680 14.669USD 381 14.93
2024-12-30BUY13013.97014.160 14.141USD 1,838 15.02
2024-12-06BUY10414.71014.880 14.863USD 1,546 15.03
2024-12-05BUY2614.66014.860 14.840USD 386 15.04
2024-12-04BUY13014.74014.830 14.821USD 1,927 15.05
2024-11-29BUY13014.84015.090 15.065USD 1,958 15.09
2024-11-27BUY10414.99015.090 15.080USD 1,568 15.10
2024-11-26BUY2614.82014.840 14.838USD 386 15.11
2024-11-21BUY13014.62014.670 14.665USD 1,906 15.17
2024-11-20BUY7814.52014.680 14.664USD 1,144 15.21
2024-11-18BUY31214.76014.790 14.787USD 4,614 15.26
2024-11-12BUY20814.73015.250 15.198USD 3,161 15.30
2024-11-08BUY13015.28015.480 15.460USD 2,010 15.30
2024-11-07BUY39015.16015.370 15.349USD 5,986 15.31
2024-11-06BUY5214.94015.430 15.381USD 800 15.34
2024-10-31BUY2615.10015.850 15.775USD 410 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.

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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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