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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
2025-09-26 (Friday)21,715USD 2,911,547USD 2,911,547
2025-09-25 (Thursday)21,715USD 2,863,557CPK holding increased by 7600USD 2,863,5570USD 7,600 USD 131.87 USD 131.52
2025-09-24 (Wednesday)21,715USD 2,855,957USD 2,855,957
2025-09-17 (Wednesday)21,573USD 2,684,760CPK holding increased by 37106USD 2,684,7600USD 37,106 USD 124.45 USD 122.73
2025-09-16 (Tuesday)21,573USD 2,647,654USD 2,647,654
2025-09-12 (Friday)21,431USD 2,682,090USD 2,682,090
2025-09-11 (Thursday)21,431USD 2,684,018USD 2,684,018
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
2025-08-21SELL-70 124.610* 125.05 Profit of 8,754 on sale
2025-07-31BUY210 119.880* 125.09
2025-06-30SELL-140 120.220* 125.49 Profit of 17,569 on sale
2025-06-25SELL-70 120.290* 125.59 Profit of 8,791 on sale
2025-06-20SELL-140 120.290* 125.65 Profit of 17,591 on sale
2025-05-23BUY70 121.870* 126.48
2025-05-19SELL-70 124.900* 126.59 Profit of 8,861 on sale
2025-05-15SELL-210 120.310* 126.67 Profit of 26,601 on sale
2025-05-12SELL-70 122.910* 126.87 Profit of 8,881 on sale
2025-05-09SELL-70 126.830* 126.87 Profit of 8,881 on sale
2025-04-30SELL-70 131.670* 126.50 Profit of 8,855 on sale
2025-04-24SELL-140 133.570* 126.26 Profit of 17,677 on sale
2025-04-22BUY611 135.170* 126.11
2025-04-17SELL-67 135.500* 125.83 Profit of 8,430 on sale
2025-04-15SELL-207 135.110* 125.64 Profit of 26,008 on sale
2025-04-14SELL-207 134.230* 125.55 Profit of 25,988 on sale
2025-04-09SELL-276 126.770* 125.45 Profit of 34,624 on sale
2025-04-07SELL-483 126.280* 125.44 Profit of 60,588 on sale
2025-04-04SELL-690 130.520* 125.38 Profit of 86,514 on sale
2025-03-31BUY69 128.430* 125.24
2025-03-19SELL-138 126.230* 125.21 Profit of 17,278 on sale
2025-03-14SELL-414 127.290* 125.12 Profit of 51,799 on sale
2025-03-13SELL-138 125.670* 125.11 Profit of 17,265 on sale
2025-03-12SELL-2,346 126.040* 125.10 Profit of 293,480 on sale
2025-03-07SELL-138 130.370* 124.91 Profit of 17,238 on sale
2025-03-06SELL-207 127.190* 124.88 Profit of 25,849 on sale
2025-03-03SELL-69 128.650* 124.75 Profit of 8,608 on sale
2025-02-28SELL-414 126.930* 124.71 Profit of 51,631 on sale
2025-02-26SELL-69 126.580* 124.65 Profit of 8,601 on sale
2025-02-25SELL-207 126.580* 124.62 Profit of 25,796 on sale
2025-02-18BUY345 124.810* 124.65
2025-02-13BUY69 123.000* 124.80
2025-02-12BUY69 122.060* 124.85
2025-02-11BUY207 123.000* 124.89
2025-02-06BUY621 125.160* 124.97
2025-01-27BUY69 124.060* 125.36
2024-12-30BUY345 120.570* 125.93
2024-12-06BUY276 129.750* 125.69
2024-12-05BUY69 129.750* 125.55
2024-12-04BUY1,263 130.430* 125.38
2024-11-29BUY325 131.750* 124.65
2024-11-27BUY260 131.780* 124.03
2024-11-26BUY65 130.780* 123.72
2024-11-25BUY8,130 133.180* 123.27
2024-11-21BUY205 130.390* 122.42
2024-11-20BUY123 129.020* 122.05
2024-11-18BUY492 129.280* 121.07
2024-11-12BUY328 126.030* 120.74
2024-11-08BUY205 124.630* 120.46
2024-11-07BUY615 121.530* 120.37
2024-11-06BUY82 124.500* 120.03
2024-10-31BUY41 119.790* 120.76
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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