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 CXT

Stock Name	Crane NXT Co
Ticker	CXT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2244411052
Ticker	CXT(EUR) F

Show aggregate CXT holdings

News associated with CXT

Crane NXT To Acquire 30% Stake In Antares Vision For EUR 120 Mln: (RTTNews) - Crane NXT Co.(CXT), an industrial technology security solution provider, on Friday announced that it has signed an agreement to acquire approximately 30% stake in Antares Vision S.p.A. (AV.MI) from Regolo S.p.A. and Sargas S.r.l L at 5 euros per share price, for a tot - 2025-09-12 06:19:39
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 09:40:44

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

Date	Number of CXT Shares Held	Base Market Value of CXT Shares	Local Market Value of CXT Shares	Change in CXT Shares Held	Change in CXT Base Value	Current Price per CXT Share Held	Previous Price per CXT Share Held
2025-09-26 (Friday)	4,534	USD 295,027	USD 295,027
2025-09-25 (Thursday)	4,534	USD 287,138	USD 287,138	0	USD 3,491	USD 63.33	USD 62.56
2025-09-24 (Wednesday)	4,534	USD 283,647	USD 283,647
2025-09-17 (Wednesday)	4,506	USD 255,986	USD 255,986	0	USD -9,643	USD 56.81	USD 58.9501
2025-09-16 (Tuesday)	4,506	USD 265,629	USD 265,629
2025-09-12 (Friday)	4,478	USD 270,068	USD 270,068
2025-09-11 (Thursday)	4,478	USD 277,323	USD 277,323

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -14 60.150* 55.24 Profit of 773 on sale
2025-07-31 BUY 42 59.340* 55.19
2025-06-30 SELL -28 53.900* 54.91 Profit of 1,538 on sale
2025-06-25 SELL -14 54.680* 54.92 Profit of 769 on sale
2025-06-20 SELL -28 54.550* 54.93 Profit of 1,538 on sale
2025-05-23 BUY 14 51.990* 55.03
2025-05-19 SELL -14 54.690* 55.08 Profit of 771 on sale
2025-05-15 SELL -42 54.980* 55.08 Profit of 2,313 on sale
2025-05-12 SELL -14 55.240* 55.08 Profit of 771 on sale
2025-05-09 SELL -14 52.800* 55.10 Profit of 771 on sale
2025-04-30 SELL -14 46.920* 55.57 Profit of 778 on sale
2025-04-24 SELL -28 46.470* 55.92 Profit of 1,566 on sale
2025-04-17 SELL -14 44.660* 56.53 Profit of 791 on sale
2025-04-15 SELL -42 44.690* 56.79 Profit of 2,385 on sale
2025-04-14 SELL -42 45.490* 56.92 Profit of 2,390 on sale
2025-04-09 SELL -56 47.030* 57.29 Profit of 3,208 on sale
2025-04-07 SELL -98 44.120* 57.61 Profit of 5,646 on sale
2025-04-04 SELL -140 45.030* 57.76 Profit of 8,086 on sale
2025-03-31 BUY 14 51.400* 57.98
2025-03-19 SELL -28 55.330* 58.50 Profit of 1,638 on sale
2025-03-14 SELL -84 54.580* 58.64 Profit of 4,926 on sale
2025-03-13 SELL -28 52.110* 58.73 Profit of 1,645 on sale
2025-03-12 SELL -476 52.910* 58.82 Profit of 27,997 on sale
2025-03-07 SELL -28 54.200* 59.04 Profit of 1,653 on sale
2025-03-06 SELL -42 53.460* 59.12 Profit of 2,483 on sale
2025-03-03 SELL -14 54.570* 59.37 Profit of 831 on sale
2025-02-28 SELL -84 55.820* 59.42 Profit of 4,992 on sale
2025-02-26 SELL -14 57.280* 59.52 Profit of 833 on sale
2025-02-25 SELL -42 57.640* 59.55 Profit of 2,501 on sale
2025-02-18 BUY 70 59.300* 59.64
2025-02-13 BUY 14 57.800* 59.67
2025-02-12 BUY 14 58.590* 59.69
2025-02-11 BUY 42 59.620* 59.69
2025-02-06 BUY 126 64.090* 59.51
2025-01-27 BUY 14 63.370* 58.58
2024-12-30 BUY 70 58.150* 58.23
2024-12-06 BUY 56 60.670* 57.93
2024-12-05 BUY 14 61.120* 57.82
2024-12-04 BUY 70 62.430* 57.66
2024-11-29 BUY 70 62.680* 57.03
2024-11-27 BUY 56 62.770* 56.53
2024-11-26 BUY 14 63.240* 56.23
2024-11-21 BUY 70 58.240* 55.60
2024-11-20 BUY 42 56.860* 55.53
2024-11-18 BUY 168 56.030* 55.44
2024-11-12 BUY 112 56.530* 55.37
2024-11-08 BUY 70 56.680* 55.28
2024-11-07 BUY 210 56.920* 55.15
2024-11-06 BUY 28 57.020* 54.99
2024-10-31 BUY 14 54.270* 55.54
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-14	60.150*	55.24 Profit of 773 on sale
2025-07-31	BUY	42	59.340*	55.19
2025-06-30	SELL	-28	53.900*	54.91 Profit of 1,538 on sale
2025-06-25	SELL	-14	54.680*	54.92 Profit of 769 on sale
2025-06-20	SELL	-28	54.550*	54.93 Profit of 1,538 on sale
2025-05-23	BUY	14	51.990*	55.03
2025-05-19	SELL	-14	54.690*	55.08 Profit of 771 on sale
2025-05-15	SELL	-42	54.980*	55.08 Profit of 2,313 on sale
2025-05-12	SELL	-14	55.240*	55.08 Profit of 771 on sale
2025-05-09	SELL	-14	52.800*	55.10 Profit of 771 on sale
2025-04-30	SELL	-14	46.920*	55.57 Profit of 778 on sale
2025-04-24	SELL	-28	46.470*	55.92 Profit of 1,566 on sale
2025-04-17	SELL	-14	44.660*	56.53 Profit of 791 on sale
2025-04-15	SELL	-42	44.690*	56.79 Profit of 2,385 on sale
2025-04-14	SELL	-42	45.490*	56.92 Profit of 2,390 on sale
2025-04-09	SELL	-56	47.030*	57.29 Profit of 3,208 on sale
2025-04-07	SELL	-98	44.120*	57.61 Profit of 5,646 on sale
2025-04-04	SELL	-140	45.030*	57.76 Profit of 8,086 on sale
2025-03-31	BUY	14	51.400*	57.98
2025-03-19	SELL	-28	55.330*	58.50 Profit of 1,638 on sale
2025-03-14	SELL	-84	54.580*	58.64 Profit of 4,926 on sale
2025-03-13	SELL	-28	52.110*	58.73 Profit of 1,645 on sale
2025-03-12	SELL	-476	52.910*	58.82 Profit of 27,997 on sale
2025-03-07	SELL	-28	54.200*	59.04 Profit of 1,653 on sale
2025-03-06	SELL	-42	53.460*	59.12 Profit of 2,483 on sale
2025-03-03	SELL	-14	54.570*	59.37 Profit of 831 on sale
2025-02-28	SELL	-84	55.820*	59.42 Profit of 4,992 on sale
2025-02-26	SELL	-14	57.280*	59.52 Profit of 833 on sale
2025-02-25	SELL	-42	57.640*	59.55 Profit of 2,501 on sale
2025-02-18	BUY	70	59.300*	59.64
2025-02-13	BUY	14	57.800*	59.67
2025-02-12	BUY	14	58.590*	59.69
2025-02-11	BUY	42	59.620*	59.69
2025-02-06	BUY	126	64.090*	59.51
2025-01-27	BUY	14	63.370*	58.58
2024-12-30	BUY	70	58.150*	58.23
2024-12-06	BUY	56	60.670*	57.93
2024-12-05	BUY	14	61.120*	57.82
2024-12-04	BUY	70	62.430*	57.66
2024-11-29	BUY	70	62.680*	57.03
2024-11-27	BUY	56	62.770*	56.53
2024-11-26	BUY	14	63.240*	56.23
2024-11-21	BUY	70	58.240*	55.60
2024-11-20	BUY	42	56.860*	55.53
2024-11-18	BUY	168	56.030*	55.44
2024-11-12	BUY	112	56.530*	55.37
2024-11-08	BUY	70	56.680*	55.28
2024-11-07	BUY	210	56.920*	55.15
2024-11-06	BUY	28	57.020*	54.99
2024-10-31	BUY	14	54.270*	55.54

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	148,182	0	178,735	82.9%
2025-09-18	218,326	0	393,592	55.5%
2025-09-17	90,839	0	134,352	67.6%
2025-09-16	108,156	0	175,439	61.6%
2025-09-15	94,033	4	117,991	79.7%
2025-09-12	99,487	0	148,836	66.8%
2025-09-11	77,998	0	103,424	75.4%
2025-09-10	94,031	0	107,186	87.7%
2025-09-09	76,048	0	89,968	84.5%
2025-09-08	118,175	0	154,440	76.5%
2025-09-05	119,538	0	189,117	63.2%
2025-09-04	105,713	0	125,698	84.1%
2025-09-03	161,265	0	184,880	87.2%
2025-09-02	72,721	0	87,078	83.5%
2025-08-29	124,994	0	153,825	81.3%
2025-08-28	73,521	0	194,237	37.9%
2025-08-27	117,331	0	183,808	63.8%
2025-08-26	137,871	342	218,653	63.1%
2025-08-25	88,500	0	106,907	82.8%
2025-08-22	105,059	300	173,974	60.4%
2025-08-21	64,665	0	125,091	51.7%
2025-08-20	179,142	0	204,512	87.6%
2025-08-19	88,359	0	103,013	85.8%
2025-08-18	99,589	0	127,146	78.3%
2025-08-15	103,939	0	144,579	71.9%
2025-08-14	99,531	0	187,518	53.1%
2025-08-13	69,895	0	123,359	56.7%
2025-08-12	58,927	0	94,453	62.4%
2025-08-11	97,685	0	164,421	59.4%
2025-08-08	131,673	0	176,423	74.6%
2025-08-07	214,588	0	336,457	63.8%
2025-08-06	115,029	0	170,087	67.6%
2025-08-05	95,241	0	154,201	61.8%
2025-08-04	68,327	0	129,849	52.6%
2025-08-01	101,864	0	158,812	64.1%
2025-07-31	109,889	0	139,300	78.9%
2025-07-30	157,291	100	189,465	83.0%
2025-07-29	95,865	9	122,705	78.1%
2025-07-28	69,254	0	133,786	51.8%
2025-07-25	70,662	0	128,038	55.2%
2025-07-24	60,536	0	115,547	52.4%
2025-07-23	136,462	0	167,961	81.2%
2025-07-22	53,434	0	142,543	37.5%
2025-07-21	58,648	0	91,249	64.3%
2025-07-18	68,632	0	94,483	72.6%

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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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.

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