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 CMC

Stock NameCommercial Metals Company
TickerCMC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2017231034
LEI549300OQS2LO07ZJ7N73
TickerCMC(EUR) F

Show aggregate CMC holdings

News associated with CMC

Commercial Metals Reaches Analyst Target Price
In recent trading, shares of Commercial Metals Co. (Symbol: CMC) have crossed above the average analyst 12-month target price of $58.05, changing hands for $58.47/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-09-16 07:55:11
Strategy To YieldBoost Commercial Metals To 13.2% Using Options
Shareholders of Commercial Metals Co. (Symbol: CMC) looking to boost their income beyond the stock's 1.2% annualized dividend yield can sell the March 2026 covered call at the $65 strike and collect the premium based on the $3.70 bid, which annualizes to an additional 12% rate o - 2025-09-11 12:42:36
Insiders Bullish on Certain Holdings of VTWV
A look at the weighted underlying holdings of the Vanguard Russell 2000 Value (VTWV) shows an impressive 10.9% of holdings on a weighted basis have experienced insider buying within the past six months. Commercial Metals Co. (Symbol: CMC), which makes up 0.47% of the Vanguard - 2025-08-05 10:31:59
Implied IYY Analyst Target Price: $170
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-05 09:45:53
Peek Under The Hood: AVLV Has 12% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-20 08:11:44
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 14:44:28
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 12:45:38
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 11:45:46
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 10:48:05
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 09:15:51
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 08:42:08
Stocks Close Lower as Chip Makers Give Up Early Gains
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.25%, and June E-mini Nasdaq futures (NQM25... - 2025-06-12 02:34:42
Stocks Rally on Tame US CPI and Positive China Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 19:36:19
Stocks See Support as US Core CPI Eases
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 18:50:02
Stocks Rally on Tame US CPI and Positive China Trade News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-06-11 14:36:03
Stocks See Support as US Core CPI Eases
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 14:36:02
Stocks See Support as US Core CPI Eases
The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.15%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-11 12:55:19
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:12:54
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 14:52:44
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 14:02:21
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 12:46:33
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 12:34:50
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 10:19:09
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 08:36:01
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 08:10:33
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 05:57:50
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 04:46:50
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 04:34:11
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 01:42:39
Stocks Rebound Despite Escalating U.S.-China Trade Tensions
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.63%. Stock indexes today are rallying in afternoon trade despite escalating trade tensions between the... - 2025-06-02 21:03:05

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

DateNumber of CMC Shares HeldBase Market Value of CMC SharesLocal Market Value of CMC SharesChange in CMC Shares HeldChange in CMC Base ValueCurrent Price per CMC Share HeldPrevious Price per CMC Share Held
2025-09-26 (Friday)63,506USD 3,726,532USD 3,726,532
2025-09-25 (Thursday)63,506USD 3,659,851CMC holding increased by 37469USD 3,659,8510USD 37,469 USD 57.63 USD 57.04
2025-09-24 (Wednesday)63,506USD 3,622,382USD 3,622,382
2025-09-17 (Wednesday)63,094USD 3,689,737CMC holding increased by 17666USD 3,689,7370USD 17,666 USD 58.48 USD 58.2
2025-09-16 (Tuesday)63,094USD 3,672,071USD 3,672,071
2025-09-12 (Friday)62,682USD 3,625,527USD 3,625,527
2025-09-11 (Thursday)62,682USD 3,715,162USD 3,715,162
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 CMC by Blackrock for IE00B3VWM098

Show aggregate share trades of CMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-264 56.310* 50.18 Profit of 13,249 on sale
2025-07-31BUY792 51.860* 50.14
2025-07-28SELL-264 52.700* 50.09 Profit of 13,225 on sale
2025-06-30SELL-528 48.910* 49.87 Profit of 26,330 on sale
2025-06-25SELL-264 49.180* 49.87 Profit of 13,166 on sale
2025-06-20SELL-528 48.680* 49.88 Profit of 26,337 on sale
2025-05-30SELL-24,750 46.590* 49.99 Profit of 1,237,157 on sale
2025-05-23BUY350 46.130* 50.11
2025-05-19SELL-350 47.760* 50.21 Profit of 17,574 on sale
2025-05-15SELL-1,050 48.030* 50.25 Profit of 52,761 on sale
2025-05-12SELL-350 48.440* 50.31 Profit of 17,608 on sale
2025-05-09SELL-350 46.090* 50.35 Profit of 17,621 on sale
2025-04-30SELL-350 44.540* 50.68 Profit of 17,737 on sale
2025-04-24SELL-702 44.390* 50.93 Profit of 35,753 on sale
2025-04-17SELL-351 42.330* 51.38 Profit of 18,034 on sale
2025-04-15SELL-1,053 41.690* 51.59 Profit of 54,325 on sale
2025-04-14SELL-1,053 41.870* 51.70 Profit of 54,437 on sale
2025-04-10BUY2,385 41.850* 51.92
2025-04-09SELL-1,368 43.800* 52.01 Profit of 71,150 on sale
2025-04-07SELL-2,394 40.660* 52.29 Profit of 125,186 on sale
2025-04-04SELL-3,440 40.950* 52.42 Profit of 180,341 on sale
2025-03-31BUY344 46.010* 52.64
2025-03-19SELL-688 46.860* 53.17 Profit of 36,581 on sale
2025-03-14SELL-2,064 46.340* 53.46 Profit of 110,344 on sale
2025-03-13SELL-690 44.490* 53.59 Profit of 36,977 on sale
2025-03-12SELL-11,730 44.390* 53.72 Profit of 630,170 on sale
2025-03-07SELL-690 45.860* 54.14 Profit of 37,353 on sale
2025-03-06SELL-1,035 46.450* 54.25 Profit of 56,152 on sale
2025-03-03SELL-345 47.000* 54.63 Profit of 18,847 on sale
2025-02-28BUY626 48.440* 54.73
2025-02-26SELL-337 49.910* 54.91 Profit of 18,505 on sale
2025-02-25SELL-1,011 50.000* 54.99 Profit of 55,599 on sale
2025-02-18BUY1,685 53.050* 55.36
2025-02-13BUY337 51.480* 55.56
2025-02-12BUY337 50.040* 55.67
2025-02-11BUY1,011 49.830* 55.79
2025-02-06BUY3,033 50.140* 56.16
2025-01-30BUY2,471 48.990* 57.14
2025-01-27BUY330 49.590* 57.72
2024-12-30BUY1,690 49.220* 58.70
2024-12-06BUY1,352 61.370* 58.39
2024-12-05BUY337 61.710* 58.28
2024-12-04BUY1,685 62.180* 58.14
2024-11-29BUY1,685 61.690* 57.59
2024-11-27BUY1,348 61.370* 57.26
2024-11-26BUY337 62.150* 57.04
2024-11-21BUY1,685 60.440* 56.36
2024-11-20BUY1,011 59.720* 56.17
2024-11-18BUY4,044 59.640* 55.75
2024-11-12BUY2,688 61.410* 55.38
2024-11-08BUY1,680 62.240* 54.89
2024-11-07BUY5,040 61.050* 54.41
2024-11-06BUY672 62.810* 53.71
2024-10-31BUY336 53.800* 53.39
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 CMC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19271,53830511,95553.0%
2025-09-18369,3930644,17157.3%
2025-09-17329,0890429,27276.7%
2025-09-16149,8510225,85666.3%
2025-09-15107,0630190,09856.3%
2025-09-12151,1320237,91163.5%
2025-09-11130,617155336,16838.9%
2025-09-10117,8710193,02061.1%
2025-09-09367,2940466,48878.7%
2025-09-08332,8150421,68478.9%
2025-09-05268,5970346,94977.4%
2025-09-04177,6683,028225,81478.7%
2025-09-0385,4821145,29958.8%
2025-09-02156,5960235,66566.4%
2025-08-29176,4350274,49864.3%
2025-08-28193,4790436,54444.3%
2025-08-27296,73311,384477,07062.2%
2025-08-26131,13612227,45557.7%
2025-08-25190,8480309,45361.7%
2025-08-22258,0781,401399,24764.6%
2025-08-21125,2900154,83780.9%
2025-08-20145,9450197,57273.9%
2025-08-19265,0520336,45678.8%
2025-08-18203,2860247,49882.1%
2025-08-15174,81723290,33960.2%
2025-08-14169,251793352,84348.0%
2025-08-13486,976103601,45681.0%
2025-08-12161,0970218,01073.9%
2025-08-11170,8980253,36267.5%
2025-08-08239,36560270,80088.4%
2025-08-07337,86719392,19486.1%
2025-08-06165,3780188,64787.7%
2025-08-05230,3480316,17072.9%
2025-08-0499,129373163,20060.7%
2025-08-01155,25238264,78558.6%
2025-07-31179,266616285,24862.8%
2025-07-30155,525300257,98660.3%
2025-07-2996,888474206,33347.0%
2025-07-2892,8240218,00042.6%
2025-07-25133,8100354,65037.7%
2025-07-24148,4200377,89239.3%
2025-07-23146,966924190,37477.2%
2025-07-22170,0960303,51356.0%
2025-07-21191,9500324,19559.2%
2025-07-18186,039127249,13074.7%

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.