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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 CPK

Stock NameChesapeake Utilities Corporation
TickerCPK(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1653031088
LEI254900WW0FDCKAOCKE74
TickerCPK(EUR) F

Show aggregate CPK holdings

News associated with CPK

Ex-Dividend Reminder: Xcel Energy, NorthWestern Energy Group and Chesapeake Utilities
Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Xcel Energy Inc (Symbol: XEL), NorthWestern Energy Group Inc (Symbol: NWE), and Chesapeake Utilities Corp. (Symbol: CPK) will all trade ex-dividend for their respective upcoming dividends. Xcel Energy In - 2025-09-11 12:22:00
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-19 08:05:56
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-18 10:01:00
5 Dividend Growth Stocks With Upside To Analyst Targets
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-05-14 08:37:36
CPK Crosses Above Average Analyst Target
In recent trading, shares of Chesapeake Utilities Corp. (Symbol: CPK) have crossed above the average analyst 12-month target price of $132.40, changing hands for $134.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downg - 2025-04-15 08:45:19

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

DateNumber of CPK Shares HeldBase Market Value of CPK SharesLocal Market Value of CPK SharesChange in CPK Shares HeldChange in CPK Base ValueCurrent Price per CPK Share HeldPrevious Price per CPK Share Held
2026-02-09 (Monday)26,206USD 3,380,312USD 3,380,312
2026-02-06 (Friday)26,206USD 3,403,373CPK holding increased by 62894USD 3,403,3730USD 62,894 USD 129.87 USD 127.47
2026-02-02 (Monday)26,206USD 3,340,479CPK holding decreased by -31709USD 3,340,4790USD -31,709 USD 127.47 USD 128.68
2026-01-30 (Friday)26,206CPK holding increased by 444USD 3,372,188CPK holding increased by 92685USD 3,372,188444USD 92,685 USD 128.68 USD 127.3
2026-01-29 (Thursday)25,762USD 3,279,503CPK holding increased by 37355USD 3,279,5030USD 37,355 USD 127.3 USD 125.85
2026-01-28 (Wednesday)25,762USD 3,242,148CPK holding decreased by -46371USD 3,242,1480USD -46,371 USD 125.85 USD 127.65
2026-01-27 (Tuesday)25,762USD 3,288,519CPK holding increased by 26019USD 3,288,5190USD 26,019 USD 127.65 USD 126.64
2026-01-26 (Monday)25,762USD 3,262,500CPK holding increased by 41992USD 3,262,5000USD 41,992 USD 126.64 USD 125.01
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 CPK by Blackrock for IE00B3VWM098

Show aggregate share trades of CPK

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY444129.025126.670 126.905USD 56,346 -
2026-01-23SELL-148126.500124.020 124.268USD -18,392 -
2026-01-22BUY814127.570125.125 125.369USD 102,051 -
2026-01-21SELL-74127.270124.500 124.777USD -9,233 -
2026-01-20BUY222125.235123.050 123.269USD 27,366 -
2026-01-15BUY3,848126.800125.745 125.851USD 484,273 -
2026-01-14BUY74125.600124.261 124.395USD 9,205 -
2026-01-08BUY74123.650121.830 122.012USD 9,029 -
2025-12-23SELL-74125.870123.850 124.052USD -9,180 -
2025-12-03SELL-370134.920130.695 131.118USD -48,513 -
2025-12-02BUY148137.090133.285 133.666USD 19,782 -
2025-11-25SELL-222139.545135.648 136.038USD -30,200 -
2025-11-24SELL-222138.270134.850 135.192USD -30,013 -
2025-11-17SELL-814135.855133.735 133.947USD -109,033 -
2025-11-12SELL-74135.900134.020 134.208USD -9,931 -
2025-11-06SELL-74134.145129.960 130.379USD -9,648 -
2025-11-05SELL-740132.400130.270 130.483USD -96,557 -
2025-11-04SELL-148132.050129.060 129.359USD -19,145 -
2025-11-03SELL-148130.160125.230 125.723USD -18,607 -
2025-10-28BUY222131.800132.410 132.349USD 29,381 -
2025-10-24SELL-74131.870132.030 132.014USD -9,769 -
2025-10-15BUY444132.570135.550 135.252USD 60,052 -
2025-10-03BUY1,096136.470137.280 137.199USD 150,370 -
2025-10-02BUY71134.380135.030 134.965USD 9,583 -
2025-09-30BUY142134.690136.230 136.076USD 19,323 -
2025-08-21SELL-70124.610125.390 125.312USD -8,772 -
2025-07-31BUY210119.880120.570 120.501USD 25,305 -
2025-06-30SELL-140120.220121.380 121.264USD -16,977 -
2025-06-25SELL-70120.290123.870 123.512USD -8,646 -
2025-06-20SELL-140120.290121.560 121.433USD -17,001 -
2025-05-23BUY70121.870122.140 122.113USD 8,548 -
2025-05-19SELL-70124.900125.590 125.521USD -8,786 -
2025-05-15SELL-210120.310121.430 121.318USD -25,477 -
2025-05-12SELL-70122.910127.410 126.960USD -8,887 -
2025-05-09SELL-70126.830130.360 130.007USD -9,100 -
2025-04-30SELL-70131.670131.940 131.913USD -9,234 -
2025-04-24SELL-140133.570134.200 134.137USD -18,779 -
2025-04-22BUY611135.170136.730 136.574USD 83,447 -
2025-04-17SELL-67135.500136.520 136.418USD -9,140 -
2025-04-15SELL-207135.110136.180 136.073USD -28,167 -
2025-04-14SELL-207134.230134.930 134.860USD -27,916 -
2025-04-09SELL-276126.770129.410 129.146USD -35,644 -
2025-04-07SELL-483126.280131.330 130.825USD -63,188 -
2025-04-04SELL-690130.520134.860 134.426USD -92,754 -
2025-03-31BUY69128.430129.650 129.528USD 8,937 -
2025-03-19SELL-138126.230127.570 127.436USD -17,586 -
2025-03-14SELL-414127.290127.820 127.767USD -52,896 -
2025-03-13SELL-138125.670126.780 126.669USD -17,480 -
2025-03-12SELL-2,346126.040129.180 128.866USD -302,320 -
2025-03-07SELL-138130.370130.480 130.469USD -18,005 -
2025-03-06SELL-207127.190127.910 127.838USD -26,462 -
2025-03-03SELL-69128.650129.240 129.181USD -8,913 -
2025-02-28SELL-414126.930128.380 128.235USD -53,089 -
2025-02-26SELL-69126.580127.430 127.345USD -8,787 -
2025-02-25SELL-207126.580127.410 127.327USD -26,357 -
2025-02-18BUY345124.810125.070 125.044USD 43,140 -
2025-02-13BUY69123.000123.200 123.180USD 8,499 -
2025-02-12BUY69122.060122.540 122.492USD 8,452 -
2025-02-11BUY207123.000123.340 123.306USD 25,524 -
2025-02-06BUY621125.160127.430 127.203USD 78,993 -
2025-01-27BUY69124.060124.260 124.240USD 8,573 -
2024-12-30BUY345120.570121.210 121.146USD 41,795 -
2024-12-06BUY276129.750130.000 129.975USD 35,873 -
2024-12-05BUY69129.750130.620 130.533USD 9,007 -
2024-12-04BUY1,263130.430130.820 130.781USD 165,176 -
2024-11-29BUY325131.750133.070 132.938USD 43,205 -
2024-11-27BUY260131.780132.880 132.770USD 34,520 -
2024-11-26BUY65130.780133.410 133.147USD 8,655 -
2024-11-25BUY8,130133.180134.200 134.098USD 1,090,217 -
2024-11-21BUY205130.390130.720 130.687USD 26,791 -
2024-11-20BUY123129.020130.390 130.253USD 16,021 -
2024-11-18BUY492129.280129.540 129.514USD 63,721 -
2024-11-12BUY328126.030128.540 128.289USD 42,079 -
2024-11-08BUY205124.630128.140 127.789USD 26,197 -
2024-11-07BUY615121.530124.850 124.518USD 76,579 -
2024-11-06BUY82124.500126.360 126.174USD 10,346 -
2024-10-31BUY41119.790121.360 121.203USD 4,969 -
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 CPK

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1951,053074,01369.0%
2025-09-1835,196043,08381.7%
2025-09-1753,600059,08090.7%
2025-09-1676,787082,62492.9%
2025-09-1523,354032,27272.4%
2025-09-1229,0160105,53227.5%
2025-09-1117,903021,50983.2%
2025-09-1016,637029,42656.5%
2025-09-0922,090062,27435.5%
2025-09-0822,582027,59681.8%
2025-09-0513,078032,41440.3%
2025-09-0412,265017,84368.7%
2025-09-0341,764052,90378.9%
2025-09-0215,932028,25256.4%
2025-08-2910,617018,31758.0%
2025-08-2817,145029,89357.4%
2025-08-2712,401031,26639.7%
2025-08-2613,157027,78947.3%
2025-08-259,413015,47060.8%
2025-08-2215,341029,34352.3%
2025-08-2114,579020,30971.8%
2025-08-2016,278020,50379.4%
2025-08-199,311023,09040.3%
2025-08-1815,199025,00660.8%
2025-08-1516,965023,44172.4%
2025-08-1415,855021,97272.2%
2025-08-1311,97871916,80671.3%
2025-08-1217,421026,65765.4%
2025-08-1125,3902835,39671.7%
2025-08-0832,491060,27253.9%
2025-08-0715,188022,19268.4%
2025-08-0616,244022,71071.5%
2025-08-0516,8051125,03167.1%
2025-08-0411,748019,21761.1%
2025-08-0121,177044,89747.2%
2025-07-3115,262023,03366.3%
2025-07-3014,839019,23077.2%
2025-07-2910,911020,87652.3%
2025-07-2824,871030,17282.4%
2025-07-2525,278031,00381.5%
2025-07-2426,744044,87059.6%
2025-07-2315,119021,14771.5%
2025-07-2227,0592,12738,49470.3%
2025-07-2124,684036,91566.9%
2025-07-1832,203043,36474.3%

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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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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