Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for CTLP
| Stock Name | Cantaloupe Inc |
| Ticker | CTLP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1381031061 |
| LEI | 529900O54DBQQVWO9Q85 |
Show aggregate CTLP holdings
News associated with CTLP
- Cantaloupe (NASDAQ:CTLP) Stock Price Passes Above 200-Day Moving Average – Here’s Why
- Cantaloupe, Inc. (NASDAQ:CTLP – Get Free Report)’s stock price passed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of $9.48 and traded as high as $10.85. Cantaloupe shares last traded at $10.85, with a volume of 678,818 shares traded. Analyst Ratings Changes […] - 2025-09-17 04:40:59
- Federated Hermes Inc. Lowers Holdings in Cantaloupe, Inc. (NASDAQ:CTLP)
- Federated Hermes Inc. trimmed its holdings in Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) by 5.2% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 290,684 shares of the technology company’s stock after selling 15,915 shares during the period. Federated Hermes Inc. owned approximately 0.40% of Cantaloupe worth $2,288,000 […] - 2025-08-06 05:13:13
- Brokerages Set Cantaloupe, Inc. (NASDAQ:CTLP) PT at $12.24
- Cantaloupe, Inc. (NASDAQ:CTLP – Get Free Report) has received a consensus recommendation of “Hold” from the seven ratings firms that are presently covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and one has given a buy recommendation to the company. The […] - 2025-07-14 02:22:47
- Advisor Resource Council Takes Position in Cantaloupe, Inc. (NASDAQ:CTLP)
- Advisor Resource Council bought a new stake in Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 76,655 shares of the technology company’s stock, valued at approximately $578,000. Advisor Resource Council owned approximately […] - 2025-06-23 05:22:54
- Cantaloupe (NASDAQ:CTLP) Cut to “Hold” at Northland Capmk
- Cantaloupe (NASDAQ:CTLP – Get Free Report) was downgraded by equities research analysts at Northland Capmk from a “strong-buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday,Zacks.com reports. Several other equities analysts have also weighed in on the stock. William Blair lowered shares of Cantaloupe from an “outperform” […] - 2025-06-19 04:10:51
- Cantaloupe (NASDAQ:CTLP) Rating Lowered to “Neutral” at B. Riley
- Cantaloupe (NASDAQ:CTLP – Get Free Report) was downgraded by investment analysts at B. Riley from a “buy” rating to a “neutral” rating in a research note issued on Tuesday, Marketbeat Ratings reports. They currently have a $11.20 price objective on the technology company’s stock, down from their prior price objective of $11.50. B. Riley’s price […] - 2025-06-19 02:56:49
- Cantaloupe, Inc. (NASDAQ:CTLP) Receives $12.50 Consensus PT from Analysts
- Cantaloupe, Inc. (NASDAQ:CTLP – Get Free Report) has earned a consensus rating of “Hold” from the seven analysts that are covering the firm, MarketBeat reports. One investment analyst has rated the stock with a sell rating, four have assigned a hold rating and two have issued a buy rating on the company. The average 1-year […] - 2025-06-19 02:14:56
- Cantaloupe (NASDAQ:CTLP) Cut to Market Perform at William Blair
- Cantaloupe (NASDAQ:CTLP – Get Free Report) was downgraded by investment analysts at William Blair from an “outperform” rating to a “market perform” rating in a report issued on Monday, MarketBeat Ratings reports. Several other equities research analysts also recently commented on the stock. Wall Street Zen downgraded shares of Cantaloupe from a “strong-buy” rating to […] - 2025-06-18 02:36:46
- Cantaloupe (NASDAQ:CTLP) Lowered to “Strong Sell” Rating by Barrington Research
- Cantaloupe (NASDAQ:CTLP – Get Free Report) was downgraded by stock analysts at Barrington Research from a “strong-buy” rating to a “strong sell” rating in a note issued to investors on Monday, MarketBeat.com reports. Several other equities research analysts also recently weighed in on CTLP. Benchmark increased their price target on Cantaloupe from $11.00 to $13.00 […] - 2025-06-18 02:36:45
- Cantaloupe Agrees To Go Private In $848 Mln Cash Deal With 365 Retail Markets
- (RTTNews) - Cantaloupe, Inc. (CTLP), an end-to-end technology solutions provider for self-service commerce, announced Monday that it has entered into a definitive agreement to be acquired by 365 Retail Markets, LLC in an all-cash deal with an equity value of around $848 million. - 2025-06-16 10:37:35
- Cantaloupe, Inc. (NASDAQ:CTLP) Shares Sold by Bank of America Corp DE
- Bank of America Corp DE trimmed its holdings in shares of Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) by 58.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 84,389 shares of the technology company’s stock after selling 120,595 shares during the period. Bank of […] - 2025-06-09 04:16:51
- Cantaloupe, Inc. (NASDAQ:CTLP) Shares Acquired by MetLife Investment Management LLC
- MetLife Investment Management LLC grew its stake in Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) by 22.2% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 32,777 shares of the technology company’s stock after acquiring an additional 5,946 shares during the period. MetLife Investment Management LLC’s holdings in […] - 2025-05-08 05:02:47
- Barclays PLC Raises Stock Position in Cantaloupe, Inc. (NASDAQ:CTLP)
- Barclays PLC grew its position in Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) by 7.2% during the fourth quarter, Holdings Channel.com reports. The firm owned 122,084 shares of the technology company’s stock after acquiring an additional 8,164 shares during the period. Barclays PLC’s holdings in Cantaloupe were worth $1,160,000 as of its most recent SEC filing. […] - 2025-05-05 04:48:59
- Cantaloupe, Inc. (NASDAQ:CTLP) Stock Position Lowered by XTX Topco Ltd
- XTX Topco Ltd lessened its position in Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) by 67.4% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 11,199 shares of the technology company’s stock after selling 23,151 shares during the period. XTX Topco Ltd’s holdings in Cantaloupe were worth […] - 2025-04-30 05:30:53
- Cantaloupe, Inc. (NASDAQ:CTLP) Stake Reduced by Legal & General Group Plc
- Legal & General Group Plc cut its stake in Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) by 26.4% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 51,255 shares of the technology company’s stock after selling 18,350 shares during the period. Legal & […] - 2025-04-30 04:52:50
- KLP Kapitalforvaltning AS Takes $91,000 Position in Cantaloupe, Inc. (NASDAQ:CTLP)
- KLP Kapitalforvaltning AS purchased a new position in shares of Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 9,600 shares of the technology company’s stock, valued at approximately $91,000. A number of other […] - 2025-04-11 04:44:51
- Cantaloupe, Inc. (NASDAQ:CTLP) Shares Sold by Corient Private Wealth LLC
- Corient Private Wealth LLC trimmed its holdings in Cantaloupe, Inc. (NASDAQ:CTLP – Free Report) by 4.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 88,694 shares of the technology company’s stock after selling 4,557 shares during the quarter. Corient Private Wealth LLC’s holdings […] - 2025-03-28 06:48:48
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CTLP holdings
| Date | Number of CTLP Shares Held | Base Market Value of CTLP Shares | Local Market Value of CTLP Shares | Change in CTLP Shares Held | Change in CTLP Base Value | Current Price per CTLP Share Held | Previous Price per CTLP Share Held |
|---|
| 2025-09-26 (Friday) | 9,243 | USD 97,514 | USD 97,514 | | | | |
| 2025-09-25 (Thursday) | 9,243 | USD 97,514 | USD 97,514 | 0 | USD -92 | USD 10.55 | USD 10.56 |
| 2025-09-24 (Wednesday) | 9,243 | USD 97,606 | USD 97,606 | | | | |
| 2025-09-17 (Wednesday) | 9,185 | USD 99,565 | USD 99,565 | 0 | USD -92 | USD 10.84 | USD 10.85 |
| 2025-09-16 (Tuesday) | 9,185 | USD 99,657 | USD 99,657 | | | | |
| 2025-09-12 (Friday) | 9,127 | USD 98,572 | USD 98,572 | | | | |
| 2025-09-11 (Thursday) | 9,127 | USD 98,572 | USD 98,572 | | | | |
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 holdingsShare Trades of CTLP by Blackrock for IE00B3VWM098
Show aggregate share trades of CTLP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-08-21 | SELL | -29 | | | 10.880* | | 11.06  Profit of 321 on sale |
| 2025-07-31 | BUY | 87 | | | 11.070* | | 11.07 |
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 CTLP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 490,766 | 0 | 765,479 | 64.1% |
| 2025-09-18 | 1,291,999 | 3,500 | 3,421,666 | 37.8% |
| 2025-09-17 | 359,411 | 0 | 1,374,248 | 26.2% |
| 2025-09-16 | 111,901 | 0 | 309,862 | 36.1% |
| 2025-09-15 | 356,828 | 0 | 747,724 | 47.7% |
| 2025-09-12 | 270,060 | 0 | 586,989 | 46.0% |
| 2025-09-11 | 543,917 | 0 | 1,260,868 | 43.1% |
| 2025-09-10 | 242,950 | 0 | 1,285,973 | 18.9% |
| 2025-09-09 | 2,168,076 | 0 | 3,588,453 | 60.4% |
| 2025-09-08 | 468,600 | 0 | 1,497,716 | 31.3% |
| 2025-09-05 | 782,939 | 5,000 | 1,957,378 | 40.0% |
| 2025-09-04 | 301,965 | 0 | 605,447 | 49.9% |
| 2025-09-03 | 721,411 | 0 | 1,030,582 | 70.0% |
| 2025-09-02 | 62,063 | 0 | 197,675 | 31.4% |
| 2025-08-29 | 94,696 | 0 | 263,614 | 35.9% |
| 2025-08-28 | 279,562 | 0 | 529,169 | 52.8% |
| 2025-08-27 | 288,130 | 0 | 624,115 | 46.2% |
| 2025-08-26 | 153,753 | 0 | 491,286 | 31.3% |
| 2025-08-25 | 179,023 | 0 | 349,566 | 51.2% |
| 2025-08-22 | 119,180 | 0 | 296,714 | 40.2% |
| 2025-08-21 | 90,350 | 0 | 213,393 | 42.3% |
| 2025-08-20 | 183,547 | 0 | 1,078,887 | 17.0% |
| 2025-08-19 | 2,134,571 | 162 | 3,323,709 | 64.2% |
| 2025-08-18 | 101,986 | 82 | 261,997 | 38.9% |
| 2025-08-15 | 401,205 | 3,206 | 1,559,898 | 25.7% |
| 2025-08-14 | 688,931 | 0 | 1,841,412 | 37.4% |
| 2025-08-13 | 185,653 | 0 | 731,554 | 25.4% |
| 2025-08-12 | 111,381 | 0 | 450,375 | 24.7% |
| 2025-08-11 | 208,203 | 0 | 554,415 | 37.6% |
| 2025-08-08 | 1,704,806 | 0 | 2,880,065 | 59.2% |
| 2025-08-07 | 398,871 | 0 | 690,906 | 57.7% |
| 2025-08-06 | 271,431 | 15 | 1,634,002 | 16.6% |
| 2025-08-05 | 204,762 | 0 | 425,506 | 48.1% |
| 2025-08-04 | 174,819 | 0 | 305,221 | 57.3% |
| 2025-08-01 | 288,571 | 0 | 424,394 | 68.0% |
| 2025-07-31 | 406,917 | 462 | 803,145 | 50.7% |
| 2025-07-30 | 267,647 | 0 | 445,244 | 60.1% |
| 2025-07-29 | 380,715 | 0 | 502,733 | 75.7% |
| 2025-07-28 | 184,933 | 0 | 1,566,022 | 11.8% |
| 2025-07-25 | 140,157 | 0 | 1,213,179 | 11.6% |
| 2025-07-24 | 224,020 | 0 | 613,131 | 36.5% |
| 2025-07-23 | 208,086 | 0 | 716,718 | 29.0% |
| 2025-07-22 | 326,596 | 0 | 1,617,248 | 20.2% |
| 2025-07-21 | 121,049 | 0 | 896,623 | 13.5% |
| 2025-07-18 | 180,120 | 0 | 504,468 | 35.7% |
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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