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 CXM

Stock NameSprinklr Inc
TickerCXM(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS85208T1079
TickerCXM(EUR) F

Show aggregate CXM holdings

News associated with CXM

Analysts Anticipate IGV Will Reach $131
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. - 2025-09-11 07:37:12
Sprinklr Q2 Profit, Revenue Rise
(RTTNews) - Sprinklr, Inc. (CXM), an enterprise software company, Wednesday reported higher profit for the second quarter, primarily helped by growth in revenue as well as lower expenses. - 2025-09-03 08:42:23
SLYV's Holdings Imply 18% 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. - 2025-08-11 10:34:36
CXM Makes Bullish Cross Above Critical Moving Average
In trading on Tuesday, shares of Sprinklr Inc (Symbol: CXM) crossed above their 200 day moving average of $8.19, changing hands as high as $8.37 per share. Sprinklr Inc shares are currently trading up about 2.9% on the day. The chart below shows the one year performance of CXM - 2025-06-24 12:29:59
Analysts Expect SPTM To Hit $83
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. - 2025-04-02 08:02:55
VIOG's Holdings Imply 13% 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. - 2025-01-31 10:27:30

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

DateNumber of CXM Shares HeldBase Market Value of CXM SharesLocal Market Value of CXM SharesChange in CXM Shares HeldChange in CXM Base ValueCurrent Price per CXM Share HeldPrevious Price per CXM Share Held
2025-12-24 (Wednesday)11,918USD 91,888CXM holding increased by 239USD 91,8880USD 239 USD 7.71002 USD 7.68996
2025-12-23 (Tuesday)11,918CXM holding decreased by -42USD 91,649CXM holding decreased by -1519USD 91,649-42USD -1,519 USD 7.68996 USD 7.78997
2025-12-22 (Monday)11,960USD 93,168CXM holding decreased by -598USD 93,1680USD -598 USD 7.78997 USD 7.83997
2025-12-19 (Friday)11,960USD 93,766CXM holding decreased by -359USD 93,7660USD -359 USD 7.83997 USD 7.86998
2025-12-18 (Thursday)11,960USD 94,125CXM holding increased by 119USD 94,1250USD 119 USD 7.86998 USD 7.86003
2025-12-17 (Wednesday)11,960USD 94,006CXM holding increased by 120USD 94,0060USD 120 USD 7.86003 USD 7.85
2025-12-16 (Tuesday)11,960USD 93,886CXM holding increased by 1674USD 93,8860USD 1,674 USD 7.85 USD 7.71003
2025-12-15 (Monday)11,960USD 92,212CXM holding decreased by -3827USD 92,2120USD -3,827 USD 7.71003 USD 8.03002
2025-12-12 (Friday)11,960USD 96,039CXM holding increased by 120USD 96,0390USD 120 USD 8.03002 USD 8.01998
2025-12-11 (Thursday)11,960USD 95,919USD 95,9190USD 0 USD 8.01998 USD 8.01998
2025-12-10 (Wednesday)11,960USD 95,919CXM holding decreased by -479USD 95,9190USD -479 USD 8.01998 USD 8.06003
2025-12-09 (Tuesday)11,960USD 96,398CXM holding increased by 3828USD 96,3980USD 3,828 USD 8.06003 USD 7.73997
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 CXM by Blackrock for IE00B3VWM098

Show aggregate share trades of CXM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-23SELL-427.7707.605 7.622USD -320 8.15 Profit of 22 on sale
2025-12-03SELL-2108.0007.400 7.460USD -1,567 8.17 Profit of 149 on sale
2025-12-02BUY847.7207.250 7.297USD 613 8.17
2025-11-25SELL-1267.3607.051 7.082USD -892 8.19 Profit of 140 on sale
2025-11-24SELL-1267.1457.030 7.042USD -887 8.20 Profit of 146 on sale
2025-11-17SELL-4627.2407.000 7.024USD -3,245 8.23 Profit of 557 on sale
2025-11-12SELL-427.6187.480 7.494USD -315 8.24 Profit of 31 on sale
2025-11-06SELL-427.5857.385 7.405USD -311 8.26 Profit of 36 on sale
2025-11-05SELL-4207.6007.460 7.474USD -3,139 8.26 Profit of 331 on sale
2025-11-04SELL-847.6357.445 7.464USD -627 8.27 Profit of 67 on sale
2025-11-03SELL-847.7507.515 7.538USD -633 8.27 Profit of 61 on sale
2025-10-28BUY1267.7607.900 7.886USD 994 8.28
2025-10-24SELL-427.7907.885 7.876USD -331 8.29 Profit of 17 on sale
2025-10-15BUY2527.6007.600 7.600USD 1,915 8.31
2025-10-02BUY427.7407.925 7.907USD 332 8.32
2025-09-30BUY847.7207.940 7.918USD 665 8.32
2025-08-21SELL-428.3008.360 8.354USD -351 8.33 Loss of -1 on sale
2025-07-31BUY1269.0109.190 9.172USD 1,156 8.33
2025-06-30SELL-848.4608.570 8.559USD -719 8.26 Loss of -25 on sale
2025-06-25SELL-428.2208.481 8.455USD -355 8.26 Loss of -8 on sale
2025-06-20SELL-848.0208.125 8.115USD -682 8.26 Profit of 12 on sale
2025-05-23BUY428.0308.100 8.093USD 340 8.23
2025-05-19SELL-428.3408.405 8.398USD -353 8.23 Loss of -7 on sale
2025-05-15SELL-1268.4808.555 8.548USD -1,077 8.23 Loss of -40 on sale
2025-05-12SELL-428.4108.500 8.491USD -357 8.22 Loss of -11 on sale
2025-05-09SELL-428.0508.130 8.122USD -341 8.23 Profit of 4 on sale
2025-04-30SELL-427.6907.715 7.713USD -324 8.26 Profit of 23 on sale
2025-04-24SELL-847.5207.560 7.556USD -635 8.28 Profit of 61 on sale
2025-04-17SELL-427.1007.170 7.163USD -301 8.35 Profit of 50 on sale
2025-04-15SELL-1267.2007.280 7.272USD -916 8.37 Profit of 139 on sale
2025-04-14SELL-1267.1807.420 7.396USD -932 8.38 Profit of 125 on sale
2025-04-09SELL-1687.9008.070 8.053USD -1,353 8.41 Profit of 60 on sale
2025-04-07SELL-2947.1707.440 7.413USD -2,179 8.44 Profit of 302 on sale
2025-04-04SELL-4207.2007.555 7.519USD -3,158 8.46 Profit of 393 on sale
2025-03-31BUY428.3508.465 8.454USD 355 8.46
2025-03-19SELL-848.8708.950 8.942USD -751 8.42 Loss of -44 on sale
2025-03-14SELL-2529.1409.430 9.401USD -2,369 8.40 Loss of -252 on sale
2025-03-13SELL-849.2009.630 9.587USD -805 8.39 Loss of -101 on sale
2025-03-12SELL-1,4289.4209.685 9.659USD -13,792 8.37 Loss of -1,836 on sale
2025-03-07SELL-848.4308.560 8.547USD -718 8.38 Loss of -14 on sale
2025-03-06SELL-1268.2908.545 8.520USD -1,073 8.38 Loss of -18 on sale
2025-03-03SELL-428.2908.610 8.578USD -360 8.38 Loss of -8 on sale
2025-02-28SELL-2528.4708.555 8.547USD -2,154 8.38 Loss of -43 on sale
2025-02-26SELL-428.6208.800 8.782USD -369 8.37 Loss of -17 on sale
2025-02-25SELL-1268.6208.785 8.768USD -1,105 8.37 Loss of -51 on sale
2025-02-18BUY2109.2909.350 9.344USD 1,962 8.29
2025-02-13BUY429.1809.270 9.261USD 389 8.24
2025-02-12BUY429.1909.250 9.244USD 388 8.22
2025-02-11BUY1269.0809.090 9.089USD 1,145 8.20
2025-02-06BUY3788.8809.000 8.988USD 3,397 8.16
2025-01-27BUY428.9909.320 9.287USD 390 7.99
2024-12-30BUY2108.5008.580 8.572USD 1,800 7.91
2024-12-06BUY1688.7908.866 8.858USD 1,488 7.80
2024-12-05BUY428.6709.200 9.147USD 384 7.77
2024-12-04BUY2108.6408.770 8.757USD 1,839 7.74
2024-11-29BUY2108.2408.300 8.294USD 1,742 7.67
2024-11-27BUY1688.2108.360 8.345USD 1,402 7.62
2024-11-26BUY428.1808.290 8.279USD 348 7.60
2024-11-21BUY2108.0408.139 8.129USD 1,707 7.50
2024-11-20BUY1267.8207.950 7.937USD 1,000 7.48
2024-11-18BUY5047.7607.840 7.832USD 3,947 7.44
2024-11-12BUY3368.2108.275 8.268USD 2,778 7.39
2024-11-08BUY2107.5607.705 7.690USD 1,615 7.38
2024-11-07BUY6307.7207.865 7.850USD 4,946 7.36
2024-11-06BUY847.6107.610 7.610USD 639 7.33
2024-10-31BUY427.4307.480 7.475USD 314 7.29
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 CXM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19137,0718,314356,52238.4%
2025-09-18279,5882,457947,18129.5%
2025-09-17256,6090677,94437.9%
2025-09-16203,1690375,74654.1%
2025-09-15366,9980576,94763.6%
2025-09-12266,4590405,04365.8%
2025-09-11160,3670449,32235.7%
2025-09-10215,8050387,05755.8%
2025-09-09280,1150469,25559.7%
2025-09-08614,3640893,41268.8%
2025-09-05457,507378821,42355.7%
2025-09-04659,50439,2731,518,77843.4%
2025-09-031,320,85664,9132,718,58748.6%
2025-09-02998,8874,6221,636,05661.1%
2025-08-291,204,56501,445,64483.3%
2025-08-28415,96238,275621,25267.0%
2025-08-27172,35865,512396,54843.5%
2025-08-26264,52871,194400,43766.1%
2025-08-25101,1065308,07532.8%
2025-08-22170,3850411,85641.4%
2025-08-2183,3740214,48738.9%
2025-08-2073,0585,200243,54530.0%
2025-08-19127,8781,200241,48953.0%
2025-08-18127,72939,226296,70043.0%
2025-08-15219,73957,348683,49632.1%
2025-08-14101,85718,981224,70245.3%
2025-08-13287,97189,863528,21154.5%
2025-08-12300,51059,237548,43754.8%
2025-08-11263,06271,767570,49646.1%
2025-08-08258,99949435,69159.4%
2025-08-07158,5050352,80844.9%
2025-08-06113,4910357,20431.8%
2025-08-05187,48522508,32536.9%
2025-08-04106,9830236,98445.1%
2025-08-01219,1800549,40339.9%
2025-07-31244,4590435,72356.1%
2025-07-3095,3552,356335,10728.5%
2025-07-29121,4424,876399,43330.4%
2025-07-2883,9520350,82423.9%
2025-07-2578,7420307,67025.6%
2025-07-24162,70541,273368,98544.1%
2025-07-23103,2291,924257,30840.1%
2025-07-22131,7703,381353,60337.3%
2025-07-21133,822818464,90828.8%
2025-07-18148,3985,369498,73729.8%

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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Note: 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.


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