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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
2025-11-12 (Wednesday)22,506CPK holding decreased by -74USD 3,032,684CPK holding decreased by -15616USD 3,032,684-74USD -15,616 USD 134.75 USD 135
2025-11-11 (Tuesday)22,580USD 3,048,300CPK holding increased by 33870USD 3,048,3000USD 33,870 USD 135 USD 133.5
2025-11-10 (Monday)22,580USD 3,014,430CPK holding decreased by -51934USD 3,014,4300USD -51,934 USD 133.5 USD 135.8
2025-11-07 (Friday)22,580USD 3,066,364CPK holding increased by 60063USD 3,066,3640USD 60,063 USD 135.8 USD 133.14
2025-11-06 (Thursday)22,580CPK holding decreased by -74USD 3,006,301CPK holding increased by 53805USD 3,006,301-74USD 53,805 USD 133.14 USD 130.33
2025-11-05 (Wednesday)22,654CPK holding decreased by -740USD 2,952,496CPK holding decreased by -127090USD 2,952,496-740USD -127,090 USD 130.33 USD 131.64
2025-11-04 (Tuesday)23,394CPK holding decreased by -148USD 3,079,586CPK holding increased by 29955USD 3,079,586-148USD 29,955 USD 131.64 USD 129.54
2025-11-03 (Monday)23,542CPK holding decreased by -148USD 3,049,631CPK holding increased by 34368USD 3,049,631-148USD 34,368 USD 129.54 USD 127.28
2025-10-31 (Friday)23,690USD 3,015,263CPK holding decreased by -30797USD 3,015,2630USD -30,797 USD 127.28 USD 128.58
2025-10-30 (Thursday)23,690USD 3,046,060CPK holding increased by 1421USD 3,046,0600USD 1,421 USD 128.58 USD 128.52
2025-10-29 (Wednesday)23,690USD 3,044,639CPK holding decreased by -77703USD 3,044,6390USD -77,703 USD 128.52 USD 131.8
2025-10-28 (Tuesday)23,690CPK holding increased by 222USD 3,122,342CPK holding increased by 36769USD 3,122,342222USD 36,769 USD 131.8 USD 131.48
2025-10-27 (Monday)23,468USD 3,085,573CPK holding decreased by -9152USD 3,085,5730USD -9,152 USD 131.48 USD 131.87
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
2025-11-12SELL-74135.900134.020 134.208USD -9,931 126.07 Loss of -602 on sale
2025-11-06SELL-74134.145129.960 130.379USD -9,648 125.90 Loss of -332 on sale
2025-11-05SELL-740132.400130.270 130.483USD -96,557 125.87 Loss of -3,410 on sale
2025-11-04SELL-148132.050129.060 129.359USD -19,145 125.84 Loss of -520 on sale
2025-11-03SELL-148130.160125.230 125.723USD -18,607 125.82 Profit of 15 on sale
2025-10-28BUY222131.800132.410 132.349USD 29,381 125.75
2025-10-24SELL-74131.870132.030 132.014USD -9,769 125.69 Loss of -468 on sale
2025-10-15BUY444132.570135.550 135.252USD 60,052 125.42
2025-10-03BUY1,096136.470137.280 137.199USD 150,370 125.36
2025-10-02BUY71134.380135.030 134.965USD 9,583 125.31
2025-09-30BUY142134.690136.230 136.076USD 19,323 125.20
2025-08-21SELL-70124.610125.390 125.312USD -8,772 125.05 Loss of -18 on sale
2025-07-31BUY210119.880120.570 120.501USD 25,305 125.09
2025-06-30SELL-140120.220121.380 121.264USD -16,977 125.49 Profit of 592 on sale
2025-06-25SELL-70120.290123.870 123.512USD -8,646 125.59 Profit of 146 on sale
2025-06-20SELL-140120.290121.560 121.433USD -17,001 125.65 Profit of 590 on sale
2025-05-23BUY70121.870122.140 122.113USD 8,548 126.48
2025-05-19SELL-70124.900125.590 125.521USD -8,786 126.59 Profit of 75 on sale
2025-05-15SELL-210120.310121.430 121.318USD -25,477 126.67 Profit of 1,125 on sale
2025-05-12SELL-70122.910127.410 126.960USD -8,887 126.87 Loss of -6 on sale
2025-05-09SELL-70126.830130.360 130.007USD -9,100 126.87 Loss of -219 on sale
2025-04-30SELL-70131.670131.940 131.913USD -9,234 126.50 Loss of -379 on sale
2025-04-24SELL-140133.570134.200 134.137USD -18,779 126.26 Loss of -1,102 on sale
2025-04-22BUY611135.170136.730 136.574USD 83,447 126.11
2025-04-17SELL-67135.500136.520 136.418USD -9,140 125.83 Loss of -710 on sale
2025-04-15SELL-207135.110136.180 136.073USD -28,167 125.64 Loss of -2,159 on sale
2025-04-14SELL-207134.230134.930 134.860USD -27,916 125.55 Loss of -1,928 on sale
2025-04-09SELL-276126.770129.410 129.146USD -35,644 125.45 Loss of -1,021 on sale
2025-04-07SELL-483126.280131.330 130.825USD -63,188 125.44 Loss of -2,600 on sale
2025-04-04SELL-690130.520134.860 134.426USD -92,754 125.38 Loss of -6,240 on sale
2025-03-31BUY69128.430129.650 129.528USD 8,937 125.24
2025-03-19SELL-138126.230127.570 127.436USD -17,586 125.21 Loss of -308 on sale
2025-03-14SELL-414127.290127.820 127.767USD -52,896 125.12 Loss of -1,096 on sale
2025-03-13SELL-138125.670126.780 126.669USD -17,480 125.11 Loss of -215 on sale
2025-03-12SELL-2,346126.040129.180 128.866USD -302,320 125.10 Loss of -8,839 on sale
2025-03-07SELL-138130.370130.480 130.469USD -18,005 124.91 Loss of -767 on sale
2025-03-06SELL-207127.190127.910 127.838USD -26,462 124.88 Loss of -613 on sale
2025-03-03SELL-69128.650129.240 129.181USD -8,913 124.75 Loss of -306 on sale
2025-02-28SELL-414126.930128.380 128.235USD -53,089 124.71 Loss of -1,458 on sale
2025-02-26SELL-69126.580127.430 127.345USD -8,787 124.65 Loss of -186 on sale
2025-02-25SELL-207126.580127.410 127.327USD -26,357 124.62 Loss of -560 on sale
2025-02-18BUY345124.810125.070 125.044USD 43,140 124.65
2025-02-13BUY69123.000123.200 123.180USD 8,499 124.80
2025-02-12BUY69122.060122.540 122.492USD 8,452 124.85
2025-02-11BUY207123.000123.340 123.306USD 25,524 124.89
2025-02-06BUY621125.160127.430 127.203USD 78,993 124.97
2025-01-27BUY69124.060124.260 124.240USD 8,573 125.36
2024-12-30BUY345120.570121.210 121.146USD 41,795 125.93
2024-12-06BUY276129.750130.000 129.975USD 35,873 125.69
2024-12-05BUY69129.750130.620 130.533USD 9,007 125.55
2024-12-04BUY1,263130.430130.820 130.781USD 165,176 125.38
2024-11-29BUY325131.750133.070 132.938USD 43,205 124.65
2024-11-27BUY260131.780132.880 132.770USD 34,520 124.03
2024-11-26BUY65130.780133.410 133.147USD 8,655 123.72
2024-11-25BUY8,130133.180134.200 134.098USD 1,090,217 123.27
2024-11-21BUY205130.390130.720 130.687USD 26,791 122.42
2024-11-20BUY123129.020130.390 130.253USD 16,021 122.05
2024-11-18BUY492129.280129.540 129.514USD 63,721 121.07
2024-11-12BUY328126.030128.540 128.289USD 42,079 120.74
2024-11-08BUY205124.630128.140 127.789USD 26,197 120.46
2024-11-07BUY615121.530124.850 124.518USD 76,579 120.37
2024-11-06BUY82124.500126.360 126.174USD 10,346 120.03
2024-10-31BUY41119.790121.360 121.203USD 4,969 120.76
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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