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 CXT

Stock NameCrane NXT Co
TickerCXT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2244411052
TickerCXT(EUR) F

Show aggregate CXT holdings

News associated with CXT

Analysts Anticipate 14% Upside For JVAL
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. - 2025-02-18 11:40:44

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

DateNumber of CXT Shares HeldBase Market Value of CXT SharesLocal Market Value of CXT SharesChange in CXT Shares HeldChange in CXT Base ValueCurrent Price per CXT Share HeldPrevious Price per CXT Share Held
2025-06-26 (Thursday)4,226USD 234,881USD 234,881
2025-06-25 (Wednesday)4,226CXT holding decreased by -14USD 231,078CXT holding increased by 1440USD 231,078-14USD 1,440 USD 54.6801 USD 54.1599
2025-06-24 (Tuesday)4,240USD 229,638CXT holding decreased by -806USD 229,6380USD -806 USD 54.1599 USD 54.35
2025-06-23 (Monday)4,240USD 230,444CXT holding decreased by -848USD 230,4440USD -848 USD 54.35 USD 54.55
2025-06-20 (Friday)4,240CXT holding decreased by -28USD 231,292CXT holding decreased by -1485USD 231,292-28USD -1,485 USD 54.55 USD 54.5401
2025-06-19 (Thursday)4,268USD 232,777USD 232,7770USD 0 USD 54.5401 USD 54.5401
2025-06-18 (Wednesday)4,268USD 232,777CXT holding decreased by -9048USD 232,7770USD -9,048 USD 54.5401 USD 56.66
2025-06-17 (Tuesday)4,268USD 241,825CXT holding increased by 342USD 241,8250USD 342 USD 56.66 USD 56.5799
2025-06-16 (Monday)4,268USD 241,483CXT holding increased by 9005USD 241,4830USD 9,005 USD 56.5799 USD 54.47
2025-06-13 (Friday)4,268USD 232,478CXT holding decreased by -3372USD 232,4780USD -3,372 USD 54.47 USD 55.2601
2025-06-12 (Thursday)4,268USD 235,850CXT holding decreased by -1835USD 235,8500USD -1,835 USD 55.2601 USD 55.69
2025-06-11 (Wednesday)4,268USD 237,685CXT holding decreased by -2305USD 237,6850USD -2,305 USD 55.69 USD 56.2301
2025-06-10 (Tuesday)4,268USD 239,990CXT holding increased by 3031USD 239,9900USD 3,031 USD 56.2301 USD 55.5199
2025-06-09 (Monday)4,268USD 236,959CXT holding increased by 6103USD 236,9590USD 6,103 USD 55.5199 USD 54.09
2025-06-06 (Friday)4,268USD 230,856CXT holding increased by 3670USD 230,8560USD 3,670 USD 54.09 USD 53.2301
2025-06-05 (Thursday)4,268USD 227,186CXT holding decreased by -896USD 227,1860USD -896 USD 53.2301 USD 53.44
2025-06-04 (Wednesday)4,268USD 228,082CXT holding decreased by -2390USD 228,0820USD -2,390 USD 53.44 USD 54
2025-06-03 (Tuesday)4,268USD 230,472CXT holding increased by 2988USD 230,4720USD 2,988 USD 54 USD 53.2999
2025-06-02 (Monday)4,268USD 227,484CXT holding decreased by -1323USD 227,4840USD -1,323 USD 53.2999 USD 53.6099
2025-05-30 (Friday)4,268USD 228,807CXT holding decreased by -2305USD 228,8070USD -2,305 USD 53.6099 USD 54.15
2025-05-29 (Thursday)4,268USD 231,112CXT holding increased by 2134USD 231,1120USD 2,134 USD 54.15 USD 53.65
2025-05-28 (Wednesday)4,268USD 228,978CXT holding decreased by -1665USD 228,9780USD -1,665 USD 53.65 USD 54.0401
2025-05-27 (Tuesday)4,268USD 230,643CXT holding increased by 8750USD 230,6430USD 8,750 USD 54.0401 USD 51.9899
2025-05-26 (Monday)4,268USD 221,893USD 221,8930USD 0 USD 51.9899 USD 51.9899
2025-05-23 (Friday)4,268CXT holding increased by 14USD 221,893CXT holding decreased by -379USD 221,89314USD -379 USD 51.9899 USD 52.2501
2025-05-22 (Thursday)4,254USD 222,272USD 222,2720USD 0 USD 52.2501 USD 52.2501
2025-05-21 (Wednesday)4,254USD 222,272CXT holding decreased by -8252USD 222,2720USD -8,252 USD 52.2501 USD 54.1899
2025-05-20 (Tuesday)4,254USD 230,524CXT holding decreased by -2127USD 230,5240USD -2,127 USD 54.1899 USD 54.6899
2025-05-19 (Monday)4,254CXT holding decreased by -14USD 232,651CXT holding decreased by -3369USD 232,651-14USD -3,369 USD 54.6899 USD 55.2999
2025-05-16 (Friday)4,268USD 236,020CXT holding increased by 1365USD 236,0200USD 1,365 USD 55.2999 USD 54.9801
2025-05-15 (Thursday)4,268CXT holding decreased by -42USD 234,655CXT holding decreased by -2438USD 234,655-42USD -2,438 USD 54.9801 USD 55.01
2025-05-14 (Wednesday)4,310USD 237,093CXT holding decreased by -1121USD 237,0930USD -1,121 USD 55.01 USD 55.2701
2025-05-13 (Tuesday)4,310USD 238,214CXT holding increased by 130USD 238,2140USD 130 USD 55.2701 USD 55.2399
2025-05-12 (Monday)4,310CXT holding decreased by -14USD 238,084CXT holding increased by 9777USD 238,084-14USD 9,777 USD 55.2399 USD 52.8
2025-05-09 (Friday)4,324CXT holding decreased by -14USD 228,307CXT holding increased by 7243USD 228,307-14USD 7,243 USD 52.8 USD 50.9599
2025-05-08 (Thursday)4,338USD 221,064CXT holding increased by 14402USD 221,0640USD 14,402 USD 50.9599 USD 47.6399
2025-05-07 (Wednesday)4,338USD 206,662CXT holding increased by 130USD 206,6620USD 130 USD 47.6399 USD 47.61
2025-05-06 (Tuesday)4,338USD 206,532CXT holding decreased by -2473USD 206,5320USD -2,473 USD 47.61 USD 48.18
2025-05-05 (Monday)4,338USD 209,005CXT holding increased by 174USD 209,0050USD 174 USD 48.18 USD 48.1399
2025-05-02 (Friday)4,338USD 208,831CXT holding increased by 4902USD 208,8310USD 4,902 USD 48.1399 USD 47.0099
2025-05-01 (Thursday)4,338USD 203,929CXT holding increased by 390USD 203,9290USD 390 USD 47.0099 USD 46.92
2025-04-30 (Wednesday)4,338CXT holding decreased by -14USD 203,539CXT holding decreased by -1832USD 203,539-14USD -1,832 USD 46.92 USD 47.19
2025-04-29 (Tuesday)4,352USD 205,371CXT holding decreased by -130USD 205,3710USD -130 USD 47.19 USD 47.2199
2025-04-28 (Monday)4,352USD 205,501CXT holding increased by 2654USD 205,5010USD 2,654 USD 47.2199 USD 46.6101
2025-04-25 (Friday)4,352USD 202,847CXT holding increased by 610USD 202,8470USD 610 USD 46.6101 USD 46.4699
2025-04-24 (Thursday)4,352CXT holding decreased by -28USD 202,237CXT holding increased by 7108USD 202,237-28USD 7,108 USD 46.4699 USD 44.55
2025-04-23 (Wednesday)4,380USD 195,129CXT holding increased by 613USD 195,1290USD 613 USD 44.55 USD 44.41
2025-04-22 (Tuesday)4,380USD 194,516CXT holding increased by 4862USD 194,5160USD 4,862 USD 44.41 USD 43.3
2025-04-21 (Monday)4,380USD 189,654CXT holding decreased by -5957USD 189,6540USD -5,957 USD 43.3 USD 44.66
2025-04-18 (Friday)4,380USD 195,611USD 195,6110USD 0 USD 44.66 USD 44.66
2025-04-17 (Thursday)4,380CXT holding decreased by -14USD 195,611CXT holding increased by 1396USD 195,611-14USD 1,396 USD 44.66 USD 44.2
2025-04-16 (Wednesday)4,394USD 194,215CXT holding decreased by -2153USD 194,2150USD -2,153 USD 44.2 USD 44.69
2025-04-15 (Tuesday)4,394CXT holding decreased by -42USD 196,368CXT holding decreased by -5426USD 196,368-42USD -5,426 USD 44.69 USD 45.4901
2025-04-14 (Monday)4,436CXT holding decreased by -42USD 201,794CXT holding decreased by -1328USD 201,794-42USD -1,328 USD 45.4901 USD 45.36
2025-04-11 (Friday)4,478USD 203,122CXT holding increased by 1522USD 203,1220USD 1,522 USD 45.36 USD 45.0201
2025-04-10 (Thursday)4,478USD 201,600CXT holding decreased by -9000USD 201,6000USD -9,000 USD 45.0201 USD 47.0299
2025-04-09 (Wednesday)4,478CXT holding decreased by -56USD 210,600CXT holding increased by 18268USD 210,600-56USD 18,268 USD 47.0299 USD 42.4199
2025-04-08 (Tuesday)4,534USD 192,332CXT holding decreased by -7708USD 192,3320USD -7,708 USD 42.4199 USD 44.12
2025-04-07 (Monday)4,534CXT holding decreased by -98USD 200,040CXT holding decreased by -8539USD 200,040-98USD -8,539 USD 44.12 USD 45.03
2025-04-04 (Friday)4,632CXT holding decreased by -140USD 208,579CXT holding decreased by -40615USD 208,579-140USD -40,615 USD 45.03 USD 52.22
2025-04-02 (Wednesday)4,772USD 249,194CXT holding increased by 3293USD 249,1940USD 3,293 USD 52.22 USD 51.53
2025-04-01 (Tuesday)4,772USD 245,901CXT holding increased by 620USD 245,9010USD 620 USD 51.53 USD 51.4
2025-03-31 (Monday)4,772CXT holding increased by 14USD 245,281CXT holding increased by 1005USD 245,28114USD 1,005 USD 51.4 USD 51.3401
2025-03-28 (Friday)4,758USD 244,276CXT holding decreased by -6042USD 244,2760USD -6,042 USD 51.3401 USD 52.6099
2025-03-27 (Thursday)4,758USD 250,318CXT holding increased by 1427USD 250,3180USD 1,427 USD 52.6099 USD 52.31
2025-03-26 (Wednesday)4,758USD 248,891CXT holding decreased by -3045USD 248,8910USD -3,045 USD 52.31 USD 52.95
2025-03-25 (Tuesday)4,758USD 251,936CXT holding decreased by -4235USD 251,9360USD -4,235 USD 52.95 USD 53.8401
2025-03-24 (Monday)4,758USD 256,171CXT holding increased by 4140USD 256,1710USD 4,140 USD 53.8401 USD 52.9699
2025-03-21 (Friday)4,758USD 252,031CXT holding decreased by -2570USD 252,0310USD -2,570 USD 52.9699 USD 53.5101
2025-03-20 (Thursday)4,758USD 254,601CXT holding decreased by -8659USD 254,6010USD -8,659 USD 53.5101 USD 55.33
2025-03-19 (Wednesday)4,758CXT holding decreased by -28USD 263,260CXT holding decreased by -66USD 263,260-28USD -66 USD 55.33 USD 55.0201
2025-03-18 (Tuesday)4,786USD 263,326CXT holding decreased by -1627USD 263,3260USD -1,627 USD 55.0201 USD 55.36
2025-03-17 (Monday)4,786USD 264,953CXT holding increased by 3733USD 264,9530USD 3,733 USD 55.36 USD 54.58
2025-03-14 (Friday)4,786CXT holding decreased by -84USD 261,220CXT holding increased by 7444USD 261,220-84USD 7,444 USD 54.58 USD 52.1101
2025-03-13 (Thursday)4,870CXT holding decreased by -28USD 253,776CXT holding decreased by -5377USD 253,776-28USD -5,377 USD 52.1101 USD 52.91
2025-03-12 (Wednesday)4,898CXT holding decreased by -476USD 259,153CXT holding decreased by -27174USD 259,153-476USD -27,174 USD 52.91 USD 53.2801
2025-03-11 (Tuesday)5,374USD 286,327CXT holding decreased by -4460USD 286,3270USD -4,460 USD 53.2801 USD 54.11
2025-03-10 (Monday)5,374USD 290,787CXT holding decreased by -484USD 290,7870USD -484 USD 54.11 USD 54.2
2025-03-07 (Friday)5,374CXT holding decreased by -28USD 291,271CXT holding increased by 2480USD 291,271-28USD 2,480 USD 54.2 USD 53.46
2025-03-06 (Thursday)5,402CXT holding decreased by -42USD 288,791CXT holding decreased by -3552USD 288,791-42USD -3,552 USD 53.46 USD 53.7
2025-03-05 (Wednesday)5,444USD 292,343CXT holding decreased by -762USD 292,3430USD -762 USD 53.7 USD 53.84
2025-03-04 (Tuesday)5,444USD 293,105CXT holding decreased by -3974USD 293,1050USD -3,974 USD 53.84 USD 54.57
2025-03-03 (Monday)5,444CXT holding decreased by -14USD 297,079CXT holding decreased by -7587USD 297,079-14USD -7,587 USD 54.57 USD 55.8201
2025-02-28 (Friday)5,458CXT holding decreased by -84USD 304,666CXT holding decreased by -5631USD 304,666-84USD -5,631 USD 55.8201 USD 55.9901
2025-02-27 (Thursday)5,542USD 310,297CXT holding decreased by -7149USD 310,2970USD -7,149 USD 55.9901 USD 57.28
2025-02-26 (Wednesday)5,542CXT holding decreased by -14USD 317,446CXT holding decreased by -2802USD 317,446-14USD -2,802 USD 57.28 USD 57.64
2025-02-25 (Tuesday)5,556CXT holding decreased by -42USD 320,248CXT holding decreased by -1357USD 320,248-42USD -1,357 USD 57.64 USD 57.45
2025-02-24 (Monday)5,598USD 321,605CXT holding decreased by -3751USD 321,6050USD -3,751 USD 57.45 USD 58.12
2025-02-21 (Friday)5,598USD 325,356CXT holding decreased by -6437USD 325,3560USD -6,437 USD 58.12 USD 59.2699
2025-02-20 (Thursday)5,598USD 331,793CXT holding increased by 895USD 331,7930USD 895 USD 59.2699 USD 59.11
2025-02-19 (Wednesday)5,598USD 330,898CXT holding decreased by -1063USD 330,8980USD -1,063 USD 59.11 USD 59.2999
2025-02-19 (Wednesday)5,598USD 330,898CXT holding decreased by -1063USD 330,8980USD -1,063 USD 59.11 USD 59.2999
2025-02-18 (Tuesday)5,598CXT holding increased by 70USD 331,961CXT holding increased by 1331USD 331,96170USD 1,331 USD 59.2999 USD 59.8101
2025-02-17 (Monday)5,528USD 330,630USD 330,6300USD 0 USD 59.8101 USD 59.8101
2025-02-14 (Friday)5,528USD 330,630CXT holding increased by 11112USD 330,6300USD 11,112 USD 59.8101 USD 57.7999
2025-02-13 (Thursday)5,528CXT holding increased by 14USD 319,518CXT holding decreased by -3547USD 319,51814USD -3,547 USD 57.7999 USD 58.59
2025-02-12 (Wednesday)5,514CXT holding increased by 14USD 323,065CXT holding decreased by -4845USD 323,06514USD -4,845 USD 58.59 USD 59.62
2025-02-11 (Tuesday)5,500CXT holding increased by 42USD 327,910CXT holding decreased by -7812USD 327,91042USD -7,812 USD 59.62 USD 61.5101
2025-02-10 (Monday)5,458USD 335,722CXT holding decreased by -2128USD 335,7220USD -2,128 USD 61.5101 USD 61.9
2025-02-07 (Friday)5,458USD 337,850CXT holding decreased by -11953USD 337,8500USD -11,953 USD 61.9 USD 64.09
2025-02-06 (Thursday)5,458CXT holding increased by 126USD 349,803CXT holding increased by 3969USD 349,803126USD 3,969 USD 64.09 USD 64.8601
2025-02-05 (Wednesday)5,332USD 345,834CXT holding increased by 5332USD 345,8340USD 5,332 USD 64.8601 USD 63.8601
2025-02-04 (Tuesday)5,332USD 340,502CXT holding increased by 4319USD 340,5020USD 4,319 USD 63.8601 USD 63.0501
2025-02-03 (Monday)5,332USD 336,183CXT holding decreased by -4905USD 336,1830USD -4,905 USD 63.0501 USD 63.97
2025-01-31 (Friday)5,332USD 341,088CXT holding decreased by -1386USD 341,0880USD -1,386 USD 63.97 USD 64.2299
2025-01-30 (Thursday)5,332USD 342,474CXT holding increased by 4105USD 342,4740USD 4,105 USD 64.2299 USD 63.4601
2025-01-29 (Wednesday)5,332USD 338,369CXT holding decreased by -1546USD 338,3690USD -1,546 USD 63.4601 USD 63.75
2025-01-28 (Tuesday)5,332USD 339,915CXT holding increased by 2026USD 339,9150USD 2,026 USD 63.75 USD 63.37
2025-01-27 (Monday)5,332CXT holding increased by 14USD 337,889CXT holding decreased by -868USD 337,88914USD -868 USD 63.37 USD 63.7001
2025-01-24 (Friday)5,318USD 338,757CXT holding decreased by -8615USD 338,7570USD -8,615 USD 63.7001 USD 65.32
2025-01-23 (Thursday)5,318USD 347,372CXT holding increased by 904USD 347,3720USD 904 USD 65.32 USD 65.1501
2025-01-22 (Wednesday)5,318USD 346,468USD 346,468
2025-01-21 (Tuesday)5,346USD 355,723USD 355,723
2025-01-20 (Monday)5,346USD 340,647USD 340,647
2025-01-17 (Friday)5,346USD 340,647USD 340,647
2025-01-16 (Thursday)5,360USD 339,985USD 339,985
2025-01-15 (Wednesday)5,346USD 343,694USD 343,694
2025-01-14 (Tuesday)5,346USD 339,845USD 339,845
2025-01-13 (Monday)5,304USD 330,492USD 330,492
2025-01-10 (Friday)5,276USD 326,268USD 326,268
2025-01-09 (Thursday)5,276USD 324,210USD 324,210
2025-01-09 (Thursday)5,276USD 324,210USD 324,210
2025-01-09 (Thursday)5,276USD 324,210USD 324,210
2025-01-08 (Wednesday)5,276USD 324,210USD 324,210
2025-01-08 (Wednesday)5,276USD 324,210USD 324,210
2025-01-08 (Wednesday)5,276USD 324,210USD 324,210
2025-01-02 (Thursday)5,192USD 304,407CXT holding increased by 2492USD 304,4070USD 2,492 USD 58.63 USD 58.15
2024-12-30 (Monday)5,192CXT holding increased by 70USD 301,915CXT holding decreased by -14522USD 301,91570USD -14,522 USD 58.15 USD 61.78
2024-12-10 (Tuesday)5,122USD 316,437CXT holding increased by 3329USD 316,4370USD 3,329 USD 61.78 USD 61.13
2024-12-09 (Monday)5,122USD 313,108CXT holding increased by 2356USD 313,1080USD 2,356 USD 61.13 USD 60.6701
2024-12-06 (Friday)5,122CXT holding increased by 56USD 310,752CXT holding increased by 1118USD 310,75256USD 1,118 USD 60.6701 USD 61.12
2024-12-05 (Thursday)5,066CXT holding increased by 14USD 309,634CXT holding decreased by -5762USD 309,63414USD -5,762 USD 61.12 USD 62.4299
2024-12-04 (Wednesday)5,052CXT holding increased by 70USD 315,396CXT holding increased by 3025USD 315,39670USD 3,025 USD 62.4299 USD 62.6999
2024-12-03 (Tuesday)4,982USD 312,371CXT holding decreased by -2541USD 312,3710USD -2,541 USD 62.6999 USD 63.21
2024-12-02 (Monday)4,982USD 314,912CXT holding increased by 2640USD 314,9120USD 2,640 USD 63.21 USD 62.68
2024-11-29 (Friday)4,982CXT holding increased by 70USD 312,272CXT holding increased by 3946USD 312,27270USD 3,946 USD 62.68 USD 62.77
2024-11-28 (Thursday)4,912USD 308,326USD 308,3260USD 0 USD 62.77 USD 62.77
2024-11-27 (Wednesday)4,912CXT holding increased by 56USD 308,326CXT holding increased by 1233USD 308,32656USD 1,233 USD 62.77 USD 63.2399
2024-11-26 (Tuesday)4,856CXT holding increased by 14USD 307,093CXT holding increased by 5921USD 307,09314USD 5,921 USD 63.2399 USD 62.1999
2024-11-25 (Monday)4,842USD 301,172CXT holding increased by 10119USD 301,1720USD 10,119 USD 62.1999 USD 60.1101
2024-11-22 (Friday)4,842USD 291,053CXT holding increased by 9055USD 291,0530USD 9,055 USD 60.1101 USD 58.24
2024-11-21 (Thursday)4,842CXT holding increased by 70USD 281,998CXT holding increased by 10662USD 281,99870USD 10,662 USD 58.24 USD 56.86
2024-11-20 (Wednesday)4,772CXT holding increased by 42USD 271,336CXT holding increased by 4327USD 271,33642USD 4,327 USD 56.86 USD 56.4501
2024-11-19 (Tuesday)4,730USD 267,009CXT holding increased by 1987USD 267,0090USD 1,987 USD 56.4501 USD 56.03
2024-11-18 (Monday)4,730CXT holding increased by 168USD 265,022CXT holding increased by 7132USD 265,022168USD 7,132 USD 56.03 USD 56.53
2024-11-12 (Tuesday)4,562CXT holding increased by 112USD 257,890CXT holding increased by 5664USD 257,890112USD 5,664 USD 56.53 USD 56.68
2024-11-08 (Friday)4,450CXT holding increased by 70USD 252,226CXT holding increased by 2916USD 252,22670USD 2,916 USD 56.68 USD 56.9201
2024-11-07 (Thursday)4,380CXT holding increased by 210USD 249,310CXT holding increased by 11537USD 249,310210USD 11,537 USD 56.9201 USD 57.0199
2024-11-06 (Wednesday)4,170CXT holding increased by 28USD 237,773CXT holding increased by 14105USD 237,77328USD 14,105 USD 57.0199 USD 54
2024-11-05 (Tuesday)4,142USD 223,668CXT holding increased by 2692USD 223,6680USD 2,692 USD 54 USD 53.3501
2024-11-04 (Monday)4,142USD 220,976CXT holding decreased by -2609USD 220,9760USD -2,609 USD 53.3501 USD 53.98
2024-11-01 (Friday)4,142USD 223,585CXT holding decreased by -1201USD 223,5850USD -1,201 USD 53.98 USD 54.2699
2024-10-31 (Thursday)4,142CXT holding increased by 14USD 224,786CXT holding decreased by -4772USD 224,78614USD -4,772 USD 54.2699 USD 55.61
2024-10-30 (Wednesday)4,128USD 229,558CXT holding decreased by -537USD 229,5580USD -537 USD 55.61 USD 55.7401
2024-10-29 (Tuesday)4,128USD 230,095CXT holding increased by 289USD 230,0950USD 289 USD 55.7401 USD 55.6701
2024-10-28 (Monday)4,128USD 229,806CXT holding increased by 1693USD 229,8060USD 1,693 USD 55.6701 USD 55.2599
2024-10-25 (Friday)4,128USD 228,113CXT holding increased by 2188USD 228,1130USD 2,188 USD 55.2599 USD 54.7299
2024-10-24 (Thursday)4,128USD 225,925CXT holding decreased by -578USD 225,9250USD -578 USD 54.7299 USD 54.8699
2024-10-23 (Wednesday)4,128USD 226,503CXT holding decreased by -3055USD 226,5030USD -3,055 USD 54.8699 USD 55.61
2024-10-22 (Tuesday)4,128USD 229,558CXT holding decreased by -5119USD 229,5580USD -5,119 USD 55.61 USD 56.85
2024-10-21 (Monday)4,128USD 234,677CXT holding decreased by -5614USD 234,6770USD -5,614 USD 56.85 USD 58.21
2024-10-18 (Friday)4,128USD 240,291USD 240,291
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 CXT by Blackrock for IE00B3VWM098

Show aggregate share trades of CXT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-14 54.680* 54.92 Profit of 769 on sale
2025-06-20SELL-28 54.550* 54.93 Profit of 1,538 on sale
2025-05-23BUY14 51.990* 55.03
2025-05-19SELL-14 54.690* 55.08 Profit of 771 on sale
2025-05-15SELL-42 54.980* 55.08 Profit of 2,313 on sale
2025-05-12SELL-14 55.240* 55.08 Profit of 771 on sale
2025-05-09SELL-14 52.800* 55.10 Profit of 771 on sale
2025-04-30SELL-14 46.920* 55.57 Profit of 778 on sale
2025-04-24SELL-28 46.470* 55.92 Profit of 1,566 on sale
2025-04-17SELL-14 44.660* 56.53 Profit of 791 on sale
2025-04-15SELL-42 44.690* 56.79 Profit of 2,385 on sale
2025-04-14SELL-42 45.490* 56.92 Profit of 2,390 on sale
2025-04-09SELL-56 47.030* 57.29 Profit of 3,208 on sale
2025-04-07SELL-98 44.120* 57.61 Profit of 5,646 on sale
2025-04-04SELL-140 45.030* 57.76 Profit of 8,086 on sale
2025-03-31BUY14 51.400* 57.98
2025-03-19SELL-28 55.330* 58.50 Profit of 1,638 on sale
2025-03-14SELL-84 54.580* 58.64 Profit of 4,926 on sale
2025-03-13SELL-28 52.110* 58.73 Profit of 1,645 on sale
2025-03-12SELL-476 52.910* 58.82 Profit of 27,997 on sale
2025-03-07SELL-28 54.200* 59.04 Profit of 1,653 on sale
2025-03-06SELL-42 53.460* 59.12 Profit of 2,483 on sale
2025-03-03SELL-14 54.570* 59.37 Profit of 831 on sale
2025-02-28SELL-84 55.820* 59.42 Profit of 4,992 on sale
2025-02-26SELL-14 57.280* 59.52 Profit of 833 on sale
2025-02-25SELL-42 57.640* 59.55 Profit of 2,501 on sale
2025-02-18BUY70 59.300* 59.64
2025-02-13BUY14 57.800* 59.67
2025-02-12BUY14 58.590* 59.69
2025-02-11BUY42 59.620* 59.69
2025-02-06BUY126 64.090* 59.51
2025-01-27BUY14 63.370* 58.58
2024-12-30BUY70 58.150* 58.23
2024-12-06BUY56 60.670* 57.93
2024-12-05BUY14 61.120* 57.82
2024-12-04BUY70 62.430* 57.66
2024-11-29BUY70 62.680* 57.03
2024-11-27BUY56 62.770* 56.53
2024-11-26BUY14 63.240* 56.23
2024-11-21BUY70 58.240* 55.60
2024-11-20BUY42 56.860* 55.53
2024-11-18BUY168 56.030* 55.44
2024-11-12BUY112 56.530* 55.37
2024-11-08BUY70 56.680* 55.28
2024-11-07BUY210 56.920* 55.15
2024-11-06BUY28 57.020* 54.99
2024-10-31BUY14 54.270* 55.54
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 CXT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27101,6840266,86138.1%
2025-06-2699,4870170,40358.4%
2025-06-25115,3340187,64861.5%
2025-06-24110,3090206,47253.4%
2025-06-23124,2450134,94092.1%
2025-06-20106,7100125,99784.7%
2025-06-18100,6070126,20879.7%
2025-06-17639,5660707,82690.4%
2025-06-16618,7820677,94491.3%
2025-06-13133,0330187,22971.1%
2025-06-1244,340067,40365.8%
2025-06-1193,95635164,15757.2%
2025-06-10110,93012163,91767.7%
2025-06-09145,5410177,89081.8%
2025-06-0662,8440145,46643.2%
2025-06-0578,2110104,04875.2%
2025-06-0480,6370101,17879.7%
2025-06-0367,560094,29971.6%
2025-06-02120,0000137,34287.4%
2025-05-3092,1226399,77192.3%
2025-05-2984,6510137,93461.4%
2025-05-2886,5970110,95078.1%
2025-05-27129,8870154,02384.3%
2025-05-2352,451062,86383.4%
2025-05-2291,5780128,66371.2%
2025-05-2159,250073,56380.5%
2025-05-2059,931072,44282.7%
2025-05-1967,118086,54577.6%
2025-05-1668,607081,74983.9%
2025-05-1575,313092,06881.8%
2025-05-1497,2270132,46473.4%
2025-05-1393,6141137,32268.2%
2025-05-1296,859422129,79074.6%
2025-05-09137,8280188,48273.1%
2025-05-08178,82041224,53879.6%
2025-05-0784,2350105,04180.2%
2025-05-0659,606075,37879.1%
2025-05-0594,8750117,00181.1%
2025-05-0264,596074,30886.9%
2025-05-0179,475096,44082.4%
2025-04-3099,9850134,58974.3%
2025-04-29110,7560132,94983.3%
2025-04-28134,6300169,12879.6%
2025-04-25102,6090144,15471.2%
2025-04-2471,387096,74873.8%

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.

Back to Listing

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.