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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
2025-11-12 (Wednesday)63,890CWT holding decreased by -210USD 2,905,078CWT holding decreased by -71085USD 2,905,078-210USD -71,085 USD 45.47 USD 46.43
2025-11-11 (Tuesday)64,100USD 2,976,163CWT holding increased by 43588USD 2,976,1630USD 43,588 USD 46.43 USD 45.75
2025-11-10 (Monday)64,100USD 2,932,575CWT holding decreased by -55126USD 2,932,5750USD -55,126 USD 45.75 USD 46.61
2025-11-07 (Friday)64,100USD 2,987,701CWT holding increased by 16666USD 2,987,7010USD 16,666 USD 46.61 USD 46.35
2025-11-06 (Thursday)64,100CWT holding decreased by -210USD 2,971,035CWT holding decreased by -20023USD 2,971,035-210USD -20,023 USD 46.35 USD 46.51
2025-11-05 (Wednesday)64,310CWT holding decreased by -2110USD 2,991,058CWT holding decreased by -132675USD 2,991,058-2,110USD -132,675 USD 46.51 USD 47.03
2025-11-04 (Tuesday)66,420CWT holding decreased by -422USD 3,123,733CWT holding increased by 117848USD 3,123,733-422USD 117,848 USD 47.03 USD 44.97
2025-11-03 (Monday)66,842CWT holding decreased by -422USD 3,005,885CWT holding increased by 20709USD 3,005,885-422USD 20,709 USD 44.97 USD 44.38
2025-10-31 (Friday)67,264USD 2,985,176CWT holding decreased by -54484USD 2,985,1760USD -54,484 USD 44.38 USD 45.19
2025-10-30 (Thursday)67,264USD 3,039,660CWT holding decreased by -152017USD 3,039,6600USD -152,017 USD 45.19 USD 47.45
2025-10-29 (Wednesday)67,264USD 3,191,677CWT holding decreased by -128474USD 3,191,6770USD -128,474 USD 47.45 USD 49.36
2025-10-28 (Tuesday)67,264CWT holding increased by 633USD 3,320,151CWT holding increased by 13921USD 3,320,151633USD 13,921 USD 49.36 USD 49.62
2025-10-27 (Monday)66,631USD 3,306,230CWT holding increased by 2665USD 3,306,2300USD 2,665 USD 49.62 USD 49.58
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
2025-11-12SELL-21046.42045.470 45.565USD -9,569 47.50 Profit of 407 on sale
2025-11-06SELL-21047.31546.270 46.375USD -9,739 47.53 Profit of 242 on sale
2025-11-05SELL-2,11047.79046.500 46.629USD -98,387 47.53 Profit of 1,908 on sale
2025-11-04SELL-42247.45044.650 44.930USD -18,960 47.54 Profit of 1,100 on sale
2025-11-03SELL-42245.04042.990 43.195USD -18,228 47.55 Profit of 1,838 on sale
2025-10-28BUY63349.36049.670 49.639USD 31,421 47.57
2025-10-24SELL-21149.58050.180 50.120USD -10,575 47.55 Loss of -543 on sale
2025-10-15BUY1,26048.04048.210 48.193USD 60,723 47.49
2025-10-02BUY21044.61044.680 44.673USD 9,381 47.51
2025-09-30BUY42045.89046.020 46.007USD 19,323 47.54
2025-08-21SELL-14346.77047.110 47.076USD -6,732 47.60 Profit of 75 on sale
2025-07-31BUY42945.47045.770 45.740USD 19,622 47.62
2025-07-17BUY2,04445.34046.440 46.330USD 94,699 47.74
2025-06-30SELL-27045.48045.750 45.723USD -12,345 47.88 Profit of 583 on sale
2025-06-25SELL-13545.64046.260 46.198USD -6,237 47.93 Profit of 234 on sale
2025-06-23BUY1,94447.48047.500 47.498USD 92,336 47.94
2025-06-20SELL-25846.45046.650 46.630USD -12,031 47.95 Profit of 342 on sale
2025-05-30BUY16,84647.25047.530 47.502USD 800,219 48.15
2025-05-23BUY7147.02047.440 47.398USD 3,365 48.20
2025-05-19SELL-7148.15048.210 48.204USD -3,422 48.22 Profit of 1 on sale
2025-05-15SELL-21346.20046.230 46.227USD -9,846 48.25 Profit of 430 on sale
2025-05-12SELL-7147.02048.460 48.316USD -3,430 48.31 Loss of 0 on sale
2025-05-09SELL-7148.61048.710 48.700USD -3,458 48.31 Loss of -28 on sale
2025-04-30SELL-7150.65051.020 50.983USD -3,620 48.23 Loss of -195 on sale
2025-04-24SELL-14250.05050.720 50.653USD -7,193 48.16 Loss of -354 on sale
2025-04-22BUY1,60951.36051.540 51.522USD 82,899 48.11
2025-04-17SELL-6550.89051.070 51.052USD -3,318 48.02 Loss of -197 on sale
2025-04-15SELL-19550.75051.240 51.191USD -9,982 47.97 Loss of -629 on sale
2025-04-14SELL-19551.01051.080 51.073USD -9,959 47.93 Loss of -612 on sale
2025-04-09SELL-26047.81049.220 49.079USD -12,761 47.90 Loss of -307 on sale
2025-04-07SELL-45547.50048.970 48.823USD -22,214 47.91 Loss of -415 on sale
2025-04-04SELL-65048.47050.390 50.198USD -32,629 47.91 Loss of -1,490 on sale
2025-03-31BUY6548.46049.350 49.261USD 3,202 47.88
2025-03-19SELL-13046.34047.180 47.096USD -6,122 48.04 Profit of 123 on sale
2025-03-14SELL-39047.50047.890 47.851USD -18,662 48.07 Profit of 87 on sale
2025-03-13SELL-13047.03047.210 47.192USD -6,135 48.09 Profit of 117 on sale
2025-03-12SELL-2,21046.35047.260 47.169USD -104,243 48.11 Profit of 2,088 on sale
2025-03-07SELL-13047.90048.300 48.260USD -6,274 48.13 Loss of -17 on sale
2025-03-06SELL-19546.76046.840 46.832USD -9,132 48.15 Profit of 256 on sale
2025-03-04BUY2,64746.57047.370 47.290USD 125,177 48.20
2025-03-03SELL-5846.27046.330 46.324USD -2,687 48.23 Profit of 110 on sale
2025-02-28BUY12,89145.45046.240 46.161USD 595,061 48.27
2025-02-26SELL-2345.96046.890 46.797USD -1,076 48.37 Profit of 36 on sale
2025-02-25SELL-6946.97047.380 47.339USD -3,266 48.39 Profit of 73 on sale
2025-02-18BUY11545.89046.080 46.061USD 5,297 48.64
2025-02-13BUY2345.55045.680 45.667USD 1,050 48.85
2025-02-12BUY2345.26045.400 45.386USD 1,044 48.93
2025-02-11BUY6945.69045.820 45.807USD 3,161 48.99
2025-02-06BUY20744.33044.760 44.717USD 9,256 49.33
2025-01-27BUY2345.19045.240 45.235USD 1,040 50.27
2024-12-30BUY11545.66045.840 45.822USD 5,270 51.01
2024-12-06BUY9248.70049.030 48.997USD 4,508 51.26
2024-12-05BUY2349.11049.680 49.623USD 1,141 51.33
2024-12-04BUY11548.53049.630 49.520USD 5,695 51.43
2024-11-29BUY11551.19051.590 51.550USD 5,928 51.55
2024-11-27BUY9251.19051.780 51.721USD 4,758 51.58
2024-11-26BUY2350.96052.210 52.085USD 1,198 51.60
2024-11-21BUY11551.37051.490 51.478USD 5,920 51.60
2024-11-20BUY6951.08051.970 51.881USD 3,580 51.63
2024-11-18BUY27650.89051.400 51.349USD 14,172 51.68
2024-11-12BUY18450.83052.010 51.892USD 9,548 51.74
2024-11-08BUY11552.11052.610 52.560USD 6,044 51.71
2024-11-07BUY34551.59052.350 52.274USD 18,035 51.72
2024-11-06BUY4652.31052.710 52.670USD 2,423 51.67
2024-10-31BUY2351.96052.830 52.743USD 1,213 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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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.