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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 CWT

Stock NameCalifornia Water Service Group
TickerCWT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1307881029
LEI529900QABDOBU6UVRQ36
TickerCWT(EUR) F

Show aggregate CWT holdings

News associated with CWT

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 — - 2025-08-07 12:11:42
Analysts Expect 18% Gains Ahead For The Holdings of VB
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. - 2025-05-30 07:56:00
California Water Service Group Holding Q1 Income Retreats
(RTTNews) - California Water Service Group Holding (CWT) released a profit for first quarter that decreased from the same period last year - 2025-05-01 10:45:28
VPU's Holdings Imply 10% 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. - 2025-04-29 08:09:40
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 — - 2025-04-03 08:00:03

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

DateNumber of CWT Shares HeldBase Market Value of CWT SharesLocal Market Value of CWT SharesChange in CWT Shares HeldChange in CWT Base ValueCurrent Price per CWT Share HeldPrevious Price per CWT Share Held
2025-09-26 (Friday)64,742USD 2,956,767USD 2,956,767
2025-09-25 (Thursday)64,742USD 2,932,165CWT holding decreased by -30429USD 2,932,1650USD -30,429 USD 45.29 USD 45.76
2025-09-24 (Wednesday)64,742USD 2,962,594USD 2,962,594
2025-09-17 (Wednesday)64,322USD 2,908,641CWT holding increased by 12221USD 2,908,6410USD 12,221 USD 45.22 USD 45.03
2025-09-16 (Tuesday)64,322USD 2,896,420USD 2,896,420
2025-09-12 (Friday)63,902USD 2,955,468USD 2,955,468
2025-09-11 (Thursday)63,902USD 2,963,136USD 2,963,136
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 CWT by Blackrock for IE00B3VWM098

Show aggregate share trades of CWT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-143 46.770* 47.60 Profit of 6,806 on sale
2025-07-31BUY429 45.470* 47.62
2025-07-17BUY2,044 45.340* 47.74
2025-06-30SELL-270 45.480* 47.88 Profit of 12,928 on sale
2025-06-25SELL-135 45.640* 47.93 Profit of 6,471 on sale
2025-06-23BUY1,944 47.480* 47.94
2025-06-20SELL-258 46.450* 47.95 Profit of 12,372 on sale
2025-05-30BUY16,846 47.250* 48.15
2025-05-23BUY71 47.020* 48.20
2025-05-19SELL-71 48.150* 48.22 Profit of 3,424 on sale
2025-05-15SELL-213 46.200* 48.25 Profit of 10,276 on sale
2025-05-12SELL-71 47.020* 48.31 Profit of 3,430 on sale
2025-05-09SELL-71 48.610* 48.31 Profit of 3,430 on sale
2025-04-30SELL-71 50.650* 48.23 Profit of 3,425 on sale
2025-04-24SELL-142 50.050* 48.16 Profit of 6,839 on sale
2025-04-22BUY1,609 51.360* 48.11
2025-04-17SELL-65 50.890* 48.02 Profit of 3,121 on sale
2025-04-15SELL-195 50.750* 47.97 Profit of 9,353 on sale
2025-04-14SELL-195 51.010* 47.93 Profit of 9,347 on sale
2025-04-09SELL-260 47.810* 47.90 Profit of 12,454 on sale
2025-04-07SELL-455 47.500* 47.91 Profit of 21,800 on sale
2025-04-04SELL-650 48.470* 47.91 Profit of 31,138 on sale
2025-03-31BUY65 48.460* 47.88
2025-03-19SELL-130 46.340* 48.04 Profit of 6,245 on sale
2025-03-14SELL-390 47.500* 48.07 Profit of 18,749 on sale
2025-03-13SELL-130 47.030* 48.09 Profit of 6,252 on sale
2025-03-12SELL-2,210 46.350* 48.11 Profit of 106,331 on sale
2025-03-07SELL-130 47.900* 48.13 Profit of 6,256 on sale
2025-03-06SELL-195 46.760* 48.15 Profit of 9,389 on sale
2025-03-04BUY2,647 46.570* 48.20
2025-03-03SELL-58 46.270* 48.23 Profit of 2,797 on sale
2025-02-28BUY12,891 45.450* 48.27
2025-02-26SELL-23 45.960* 48.37 Profit of 1,112 on sale
2025-02-25SELL-69 46.970* 48.39 Profit of 3,339 on sale
2025-02-18BUY115 45.890* 48.64
2025-02-13BUY23 45.550* 48.85
2025-02-12BUY23 45.260* 48.93
2025-02-11BUY69 45.690* 48.99
2025-02-06BUY207 44.330* 49.33
2025-01-27BUY23 45.190* 50.27
2024-12-30BUY115 45.660* 51.01
2024-12-06BUY92 48.700* 51.26
2024-12-05BUY23 49.110* 51.33
2024-12-04BUY115 48.530* 51.43
2024-11-29BUY115 51.190* 51.55
2024-11-27BUY92 51.190* 51.58
2024-11-26BUY23 50.960* 51.60
2024-11-21BUY115 51.370* 51.60
2024-11-20BUY69 51.080* 51.63
2024-11-18BUY276 50.890* 51.68
2024-11-12BUY184 50.830* 51.74
2024-11-08BUY115 52.110* 51.71
2024-11-07BUY345 51.590* 51.72
2024-11-06BUY46 52.310* 51.67
2024-10-31BUY23 51.960* 52.14
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 CWT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1944,2956,182104,82242.3%
2025-09-1835,6810103,00934.6%
2025-09-1731,139079,98438.9%
2025-09-1663,1390116,85254.0%
2025-09-1553,859200115,17646.8%
2025-09-1240,709077,56552.5%
2025-09-1134,276077,44044.3%
2025-09-1035,54559887,29140.7%
2025-09-0932,913069,17847.6%
2025-09-0842,27118657,99372.9%
2025-09-0526,388050,28252.5%
2025-09-0428,318057,69249.1%
2025-09-0336,664068,15253.8%
2025-09-0240,8070169,24124.1%
2025-08-2945,146065,13369.3%
2025-08-2828,553043,26566.0%
2025-08-2721,627047,62945.4%
2025-08-2638,834065,70559.1%
2025-08-2522,268061,89236.0%
2025-08-2247,895073,76464.9%
2025-08-2141,66260066,11763.0%
2025-08-2031,167069,49344.8%
2025-08-1954,044077,23970.0%
2025-08-1840,144059,35267.6%
2025-08-1527,074048,10656.3%
2025-08-1434,343063,20154.3%
2025-08-1359,3070137,71443.1%
2025-08-1259,21950124,31447.6%
2025-08-1193,6880143,39965.3%
2025-08-0862,670082,80375.7%
2025-08-0792,7350114,45781.0%
2025-08-0673,1320110,70766.1%
2025-08-0592,0880133,99368.7%
2025-08-0486,2180106,29481.1%
2025-08-01142,3470208,58368.2%
2025-07-31107,008706168,99163.3%
2025-07-30100,6490121,26883.0%
2025-07-2993,3210182,26251.2%
2025-07-2850,436671,61770.4%
2025-07-2574,012300119,30362.0%
2025-07-2442,9341102,64841.8%
2025-07-2368,3960166,87441.0%
2025-07-2247,2654,11286,12354.9%
2025-07-2142,819074,84557.2%
2025-07-1826,483063,39041.8%

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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