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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 CSR

Stock NameCenterspace
TickerCSR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS15202L1070

Show aggregate CSR holdings

News associated with CSR

Centerspace (NYSE:CSR) Sees Significant Growth in Short Interest
Centerspace (NYSE:CSR – Get Free Report) was the target of a significant increase in short interest in the month of August. As of August 15th, there was short interest totaling 254,100 shares, an increase of 32.6% from the July 31st total of 191,600 shares. Based on an average daily trading volume, of 110,200 shares, the […] - 2025-09-11 02:55:17
Wells Fargo & Company Has Lowered Expectations for Centerspace (NYSE:CSR) Stock Price
Centerspace (NYSE:CSR – Get Free Report) had its price objective reduced by investment analysts at Wells Fargo & Company from $68.00 to $60.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price objective indicates a potential […] - 2025-08-29 03:02:51
Centerspace (NYSE:CSR) Receives $69.75 Average PT from Analysts
Centerspace (NYSE:CSR – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the eight brokerages that are currently covering the firm, Marketbeat reports. Four investment analysts have rated the stock with a hold recommendation, three have given a buy recommendation and one has assigned a strong buy recommendation to the company. The […] - 2025-08-27 02:07:05
Centerspace (NYSE:CSR) Given Average Rating of “Moderate Buy” by Brokerages
Shares of Centerspace (NYSE:CSR – Get Free Report) have been given an average rating of “Moderate Buy” by the nine brokerages that are presently covering the firm, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has assigned a strong buy recommendation […] - 2025-07-30 02:30:59
Arizona State Retirement System Boosts Stock Holdings in Centerspace (NYSE:CSR)
Arizona State Retirement System increased its stake in shares of Centerspace (NYSE:CSR – Free Report) by 7.0% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 4,753 shares of the company’s stock after acquiring an additional 313 shares during the quarter. Arizona State Retirement System’s holdings in Centerspace were worth $308,000 at the end […] - 2025-07-23 05:08:51
Centerspace (NYSE:CSR) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System decreased its holdings in Centerspace (NYSE:CSR – Free Report) by 2.5% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 7,800 shares of the company’s stock after selling 200 shares during the quarter. Louisiana State Employees Retirement System’s holdings in […] - 2025-07-21 05:16:49
Alps Advisors Inc. Sells 177 Shares of Centerspace (NYSE:CSR)
Alps Advisors Inc. lessened its holdings in Centerspace (NYSE:CSR – Free Report) by 4.0% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 4,263 shares of the company’s stock after selling 177 shares during the period. Alps Advisors Inc.’s holdings in Centerspace were worth […] - 2025-07-18 05:20:57
Allspring Global Investments Holdings LLC Cuts Holdings in Centerspace (NYSE:CSR)
Allspring Global Investments Holdings LLC reduced its position in Centerspace (NYSE:CSR – Free Report) by 6.6% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,311 shares of the company’s stock after selling 377 shares during the period. Allspring Global Investments […] - 2025-07-11 04:38:51
Critical Review: Centerspace (NYSE:CSR) vs. Invitation Home (NYSE:INVH)
Centerspace (NYSE:CSR – Get Free Report) and Invitation Home (NYSE:INVH – Get Free Report) are both finance companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, profitability, valuation, analyst recommendations, dividends and institutional ownership. Insider and Institutional Ownership 79.0% of Centerspace shares are […] - 2025-07-09 04:43:50
Centerspace (NYSE:CSR) Receives $71.56 Consensus Price Target from Analysts
Shares of Centerspace (NYSE:CSR – Get Free Report) have earned a consensus rating of “Moderate Buy” from the nine ratings firms that are covering the firm, MarketBeat reports. Four analysts have rated the stock with a hold recommendation, four have given a buy recommendation and one has given a strong buy recommendation to the company. […] - 2025-07-08 02:24:51
Illinois Municipal Retirement Fund Purchases 225 Shares of Centerspace (NYSE:CSR)
Illinois Municipal Retirement Fund boosted its position in Centerspace (NYSE:CSR – Free Report) by 2.6% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 8,726 shares of the company’s stock after purchasing an additional 225 shares during the period. Illinois Municipal Retirement Fund’s holdings in Centerspace were […] - 2025-07-04 04:45:03
Centerspace (NYSE:CSR) Receives $71.56 Average Target Price from Brokerages
Shares of Centerspace (NYSE:CSR – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the nine research firms that are covering the stock, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation, four have given a buy recommendation and one has issued a strong buy […] - 2025-06-13 02:14:52
California State Teachers Retirement System Has $953,000 Stock Holdings in Centerspace (NYSE:CSR)
California State Teachers Retirement System lifted its holdings in shares of Centerspace (NYSE:CSR – Free Report) by 1.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 14,401 shares of the company’s stock after buying an additional 268 shares during the […] - 2025-06-11 05:02:51
Centerspace (NYSE:CSR) Shares Sold by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC cut its holdings in Centerspace (NYSE:CSR – Free Report) by 79.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,379 shares of the company’s stock […] - 2025-06-09 04:40:53
Public Employees Retirement System of Ohio Purchases 1,621 Shares of Centerspace (NYSE:CSR)
Public Employees Retirement System of Ohio raised its position in Centerspace (NYSE:CSR – Free Report) by 7.3% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 23,691 shares of the company’s stock after acquiring an additional 1,621 shares during the period. Public Employees Retirement System of Ohio […] - 2025-06-03 05:24:58
Two Sigma Advisers LP Purchases 14,600 Shares of Centerspace (NYSE:CSR)
Two Sigma Advisers LP lifted its position in shares of Centerspace (NYSE:CSR – Free Report) by 286.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 19,700 shares of the company’s stock after acquiring an additional 14,600 shares during the period. […] - 2025-06-01 06:04:56
ProShare Advisors LLC Grows Holdings in Centerspace (NYSE:CSR)
ProShare Advisors LLC raised its stake in Centerspace (NYSE:CSR – Free Report) by 56.4% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 4,987 shares of the company’s stock after purchasing an additional 1,799 shares during the period. ProShare Advisors LLC’s holdings in Centerspace were worth $330,000 as […] - 2025-05-30 04:45:00
Vident Advisory LLC Sells 2,487 Shares of Centerspace (NYSE:CSR)
Vident Advisory LLC trimmed its holdings in shares of Centerspace (NYSE:CSR – Free Report) by 35.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,452 shares of the company’s stock after selling 2,487 shares during the quarter. Vident Advisory LLC’s holdings in […] - 2025-05-29 05:28:55
Nuveen Asset Management LLC Reduces Stock Holdings in Centerspace (NYSE:CSR)
Nuveen Asset Management LLC reduced its stake in shares of Centerspace (NYSE:CSR – Free Report) by 38.1% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 119,702 shares of the company’s stock after selling 73,525 shares during the quarter. Nuveen Asset Management LLC owned […] - 2025-05-29 04:56:59
Point72 Asset Management L.P. Has $70,000 Holdings in Centerspace (NYSE:CSR)
Point72 Asset Management L.P. lessened its stake in Centerspace (NYSE:CSR – Free Report) by 84.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,063 shares of the company’s stock after selling 5,750 shares during the quarter. Point72 Asset Management L.P.’s holdings in […] - 2025-05-26 05:22:49
RWR's Holdings Could Mean 11% Gain Potential
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. - 2025-05-20 08:00:11
Centerspace (NYSE:CSR) Receives Average Recommendation of “Moderate Buy” from Analysts
Centerspace (NYSE:CSR – Get Free Report) has earned a consensus rating of “Moderate Buy” from the nine ratings firms that are currently covering the stock, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has given a strong buy recommendation to […] - 2025-05-16 02:59:01
First Trust Advisors LP Invests $223,000 in Centerspace (NYSE:CSR)
First Trust Advisors LP bought a new position in shares of Centerspace (NYSE:CSR – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund bought 3,372 shares of the company’s stock, valued at approximately $223,000. A number of other institutional investors and hedge funds also […] - 2025-05-12 04:37:02
Centerspace (NYSE:CSR) Stake Lowered by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC trimmed its stake in shares of Centerspace (NYSE:CSR – Free Report) by 58.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,995 shares of the company’s stock after selling 2,756 shares during the quarter. Tower Research Capital LLC TRC’s […] - 2025-05-08 05:08:54
Piper Sandler Has Lowered Expectations for Centerspace (NYSE:CSR) Stock Price
Centerspace (NYSE:CSR – Get Free Report) had its price target lowered by stock analysts at Piper Sandler from $75.00 to $68.00 in a report released on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. Piper Sandler’s price objective would suggest a potential upside of 11.25% from the stock’s previous close. A […] - 2025-05-07 04:54:54
Centerspace (NYSE:CSR) Given New $72.00 Price Target at Royal Bank of Canada
Centerspace (NYSE:CSR – Get Free Report) had its price target boosted by equities researchers at Royal Bank of Canada from $71.00 to $72.00 in a note issued to investors on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Royal Bank of Canada’s price target suggests a potential upside of 17.79% from […] - 2025-05-07 04:54:49
Barclays PLC Sells 37,450 Shares of Centerspace (NYSE:CSR)
Barclays PLC trimmed its stake in shares of Centerspace (NYSE:CSR – Free Report) by 36.4% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 65,409 shares of the company’s stock after selling 37,450 shares during the period. Barclays PLC owned approximately 0.39% of Centerspace worth […] - 2025-04-28 05:01:25
Sterling Capital Management LLC Raises Stock Holdings in Centerspace (NYSE:CSR)
Sterling Capital Management LLC raised its stake in Centerspace (NYSE:CSR – Free Report) by 903.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 522 shares of the company’s stock after buying an additional 470 shares during the quarter. Sterling Capital Management LLC’s holdings in Centerspace were worth $35,000 as of its most recent […] - 2025-04-25 06:10:51
Centerspace (NYSE:CSR) Shares Purchased by Invesco Ltd.
Invesco Ltd. boosted its stake in shares of Centerspace (NYSE:CSR – Free Report) by 6.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 102,296 shares of the company’s stock after purchasing an additional 5,908 shares during the period. Invesco Ltd.’s holdings […] - 2025-04-25 05:08:51
Analysts Set Centerspace (NYSE:CSR) Price Target at $73.30
Shares of Centerspace (NYSE:CSR – Get Free Report) have been given an average recommendation of “Moderate Buy” by the ten analysts that are presently covering the company, MarketBeat reports. Five investment analysts have rated the stock with a hold recommendation and five have given a buy recommendation to the company. The average 12-month target price […] - 2025-04-24 02:10:51

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

DateNumber of CSR Shares HeldBase Market Value of CSR SharesLocal Market Value of CSR SharesChange in CSR Shares HeldChange in CSR Base ValueCurrent Price per CSR Share HeldPrevious Price per CSR Share Held
2025-09-26 (Friday)1,550USD 90,985USD 90,985
2025-09-25 (Thursday)1,550USD 89,590CSR holding decreased by -605USD 89,5900USD -605 USD 57.8 USD 58.1903
2025-09-24 (Wednesday)1,550USD 90,195USD 90,195
2025-09-17 (Wednesday)1,540USD 88,257CSR holding increased by 477USD 88,2570USD 477 USD 57.3097 USD 57
2025-09-16 (Tuesday)1,540USD 87,780USD 87,780
2025-09-12 (Friday)1,530USD 89,383USD 89,383
2025-09-11 (Thursday)1,530USD 90,607USD 90,607
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 CSR by Blackrock for IE00B3VWM098

Show aggregate share trades of CSR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-5 56.750* 63.62 Profit of 318 on sale
2025-07-31BUY15 54.430* 63.72
2025-06-30SELL-10 60.190* 64.27 Profit of 643 on sale
2025-06-25SELL-5 60.690* 64.35 Profit of 322 on sale
2025-06-20SELL-10 62.310* 64.39 Profit of 644 on sale
2025-05-23BUY5 61.160* 64.57
2025-05-19SELL-5 64.000* 64.63 Profit of 323 on sale
2025-05-15SELL-15 63.070* 64.65 Profit of 970 on sale
2025-05-12SELL-5 61.350* 64.77 Profit of 324 on sale
2025-05-09SELL-5 61.380* 64.81 Profit of 324 on sale
2025-04-30SELL-5 60.360* 65.08 Profit of 325 on sale
2025-04-24SELL-10 59.680* 65.28 Profit of 653 on sale
2025-04-17SELL-5 57.750* 65.62 Profit of 328 on sale
2025-04-15SELL-15 57.270* 65.80 Profit of 987 on sale
2025-04-14SELL-15 58.000* 65.88 Profit of 988 on sale
2025-04-09SELL-20 58.440* 66.17 Profit of 1,323 on sale
2025-04-07SELL-35 57.670* 66.38 Profit of 2,323 on sale
2025-04-04SELL-50 60.220* 66.45 Profit of 3,323 on sale
2025-03-31BUY5 64.750* 66.52
2025-03-19SELL-10 64.050* 66.78 Profit of 668 on sale
2025-03-14SELL-30 63.050* 66.91 Profit of 2,007 on sale
2025-03-13SELL-10 61.870* 66.98 Profit of 670 on sale
2025-03-12SELL-170 63.540* 67.03 Profit of 11,395 on sale
2025-03-07SELL-10 65.600* 67.12 Profit of 671 on sale
2025-03-06SELL-15 64.750* 67.16 Profit of 1,007 on sale
2025-03-03SELL-5 66.040* 67.25 Profit of 336 on sale
2025-02-28SELL-30 66.190* 67.27 Profit of 2,018 on sale
2025-02-26SELL-5 64.880* 67.34 Profit of 337 on sale
2025-02-25SELL-15 65.080* 67.38 Profit of 1,011 on sale
2025-02-18BUY25 62.250* 67.77
2025-02-13BUY5 62.280* 68.10
2025-02-12BUY5 61.780* 68.23
2025-02-11BUY15 61.670* 68.36
2025-02-06BUY45 62.290* 68.81
2025-01-27BUY5 62.370* 70.41
2024-12-30BUY25 65.150* 71.29
2024-12-06BUY20 70.000* 71.43
2024-12-05BUY5 70.230* 71.47
2024-12-04BUY25 70.920* 71.49
2024-11-29BUY25 72.500* 71.43
2024-11-27BUY20 73.270* 71.27
2024-11-26BUY5 72.910* 71.19
2024-11-21BUY25 73.030* 70.85
2024-11-20BUY15 72.550* 70.76
2024-11-18BUY60 72.470* 70.48
2024-11-12BUY40 73.640* 70.27
2024-11-08BUY25 74.460* 69.97
2024-11-07BUY75 71.850* 69.83
2024-11-06BUY10 70.500* 69.77
2024-10-31BUY5 69.660* 70.38
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 CSR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1924,842032,86875.6%
2025-09-1826,913052,46551.3%
2025-09-1728,826045,09163.9%
2025-09-1618,454025,64971.9%
2025-09-1511,857022,35753.0%
2025-09-1210,931015,97868.4%
2025-09-1119,618026,22974.8%
2025-09-1017,281038,38945.0%
2025-09-0920,332036,93755.0%
2025-09-0825,693040,70163.1%
2025-09-0517,731033,77752.5%
2025-09-0426,527036,26373.2%
2025-09-0328,663038,92173.6%
2025-09-0246,801078,21859.8%
2025-08-2918,742027,26168.8%
2025-08-2815,942023,77667.1%
2025-08-2719,021025,61774.3%
2025-08-2613,932020,43168.2%
2025-08-257,591019,29239.3%
2025-08-2233,710048,21969.9%
2025-08-2124,039031,00377.5%
2025-08-2029,375036,28281.0%
2025-08-1924,506035,03270.0%
2025-08-1814,228026,06354.6%
2025-08-1511,440027,02442.3%
2025-08-1416,74022326,34763.5%
2025-08-1322,694034,22466.3%
2025-08-1214,889026,60256.0%
2025-08-1123,333049,37547.3%
2025-08-0815,364024,98761.5%
2025-08-0715,655030,77150.9%
2025-08-0621,856063,32234.5%
2025-08-0553,2891787,81160.7%
2025-08-0431,443043,96271.5%
2025-08-0129,720077,57238.3%
2025-07-3122,461036,55461.4%
2025-07-3013,582024,32055.8%
2025-07-2910,126036,02528.1%
2025-07-2810,289122,66845.4%
2025-07-2511,119026,52941.9%
2025-07-2413,815034,73239.8%
2025-07-2311,576039,02329.7%
2025-07-2210,0262,98928,75934.9%
2025-07-219,163030,25130.3%
2025-07-1817,449030,60057.0%

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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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.