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 AORT

Stock Name	Artivion Inc
Ticker	AORT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2289031005
LEI	549300YTKV8DMSMG6K81

Show aggregate AORT holdings

News associated with AORT

Analysts Set Artivion, Inc. (NYSE:AORT) Target Price at $40.63: Artivion, Inc. (NYSE:AORT – Get Free Report) has earned a consensus rating of “Buy” from the seven brokerages that are currently covering the firm, MarketBeat Ratings reports. One research analyst has rated the stock with a hold rating, five have assigned a buy rating and one has assigned a strong buy rating to the company. […] - 2025-09-12 02:16:54
Comparing Artivion (NYSE:AORT) and Tandem Diabetes Care (NASDAQ:TNDM): Artivion (NYSE:AORT – Get Free Report) and Tandem Diabetes Care (NASDAQ:TNDM – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, institutional ownership, valuation, analyst recommendations, dividends, earnings and risk. Profitability This table compares Artivion and Tandem Diabetes […] - 2025-09-11 02:46:51
Artivion (NYSE:AORT) Rating Lowered to “Hold” at Wall Street Zen: Artivion (NYSE:AORT – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Sunday. Several other analysts also recently weighed in on the company. Citizens Jmp upgraded Artivion to a “strong-buy” rating in a research report on Tuesday, May […] - 2025-08-19 02:50:52
Natixis Advisors LLC Boosts Stock Holdings in Artivion, Inc. (NYSE:AORT): Natixis Advisors LLC raised its holdings in Artivion, Inc. (NYSE:AORT – Free Report) by 16.4% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,615 shares of the company’s stock after purchasing an additional 1,777 shares during the period. Natixis Advisors LLC’s […] - 2025-08-13 04:30:57
Artivion (NYSE:AORT) Raised to “Buy” at Wall Street Zen: Wall Street Zen upgraded shares of Artivion (NYSE:AORT – Free Report) from a hold rating to a buy rating in a report published on Saturday. A number of other brokerages also recently commented on AORT. JMP Securities upped their price objective on shares of Artivion from $33.00 to $42.00 and gave the stock a “market […] - 2025-08-12 02:26:52
Universal Beteiligungs und Servicegesellschaft mbH Invests $3.16 Million in Artivion, Inc. (NYSE:AORT): Universal Beteiligungs und Servicegesellschaft mbH bought a new stake in Artivion, Inc. (NYSE:AORT – Free Report) during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 128,637 shares of the company’s stock, valued at approximately $3,162,000. Universal Beteiligungs und Servicegesellschaft mbH owned about 0.30% […] - 2025-07-29 05:26:54
New York State Teachers Retirement System Reduces Position in Artivion, Inc. (NYSE:AORT): New York State Teachers Retirement System decreased its holdings in shares of Artivion, Inc. (NYSE:AORT – Free Report) by 4.6% in the first quarter, Holdings Channel.com reports. The institutional investor owned 59,557 shares of the company’s stock after selling 2,900 shares during the quarter. New York State Teachers Retirement System’s holdings in Artivion were worth […] - 2025-07-10 04:50:54
Artivion, Inc. (NYSE:AORT) Given Average Recommendation of “Buy” by Analysts: Shares of Artivion, Inc. (NYSE:AORT – Get Free Report) have been assigned a consensus rating of “Buy” from the seven analysts that are presently covering the stock, MarketBeat Ratings reports. Six research analysts have rated the stock with a buy rating and one has issued a strong buy rating on the company. The average 1 […] - 2025-06-26 03:10:53
How The Parts Add Up: SPTM Targets $80: 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. - 2025-06-04 07:53:36
Artivion, Inc. (NYSE:AORT) Receives $31.40 Average PT from Analysts: Artivion, Inc. (NYSE:AORT – Get Free Report) has received an average rating of “Buy” from the six brokerages that are currently covering the firm, Marketbeat.com reports. Five equities research analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average twelve-month price target among […] - 2025-06-04 02:12:54
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sells 24,686 Shares of Artivion, Inc. (NYSE:AORT): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC cut its holdings in shares of Artivion, Inc. (NYSE:AORT – Free Report) by 7.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 316,201 shares of the company’s […] - 2025-06-01 06:08:54
ProShare Advisors LLC Buys 3,683 Shares of Artivion, Inc. (NYSE:AORT): ProShare Advisors LLC grew its stake in shares of Artivion, Inc. (NYSE:AORT – Free Report) by 44.7% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 11,924 shares of the company’s stock after acquiring an additional 3,683 shares during the period. ProShare Advisors LLC’s holdings in Artivion were worth $341,000 at the end of […] - 2025-05-29 05:04:48
Artivion, Inc. (NYSE:AORT) Shares Acquired by Deutsche Bank AG: Deutsche Bank AG increased its position in shares of Artivion, Inc. (NYSE:AORT – Free Report) by 45.1% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 36,982 shares of the company’s stock after purchasing an additional 11,501 shares during the period. Deutsche Bank AG’s […] - 2025-05-26 04:34:58
BNP Paribas Financial Markets Boosts Stock Position in Artivion, Inc. (NYSE:AORT): BNP Paribas Financial Markets increased its position in shares of Artivion, Inc. (NYSE:AORT – Free Report) by 9.5% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 31,298 shares of the company’s stock after acquiring an additional 2,724 shares during […] - 2025-05-22 04:38:48
Artivion, Inc. (NYSE:AORT) Receives $31.40 Average PT from Brokerages: Shares of Artivion, Inc. (NYSE:AORT – Get Free Report) have been given an average rating of “Buy” by the six ratings firms that are presently covering the stock, MarketBeat Ratings reports. Five research analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average […] - 2025-05-12 02:54:56
Artivion (NYSE:AORT) Rating Increased to Strong-Buy at Citizens Jmp: Artivion (NYSE:AORT – Get Free Report) was upgraded by equities researchers at Citizens Jmp to a “strong-buy” rating in a research report issued on Tuesday,Zacks.com reports. Several other equities analysts also recently commented on AORT. Stifel Nicolaus lowered their price objective on shares of Artivion from $33.00 to $30.00 and set a “buy” rating for […] - 2025-05-08 02:44:59
MetLife Investment Management LLC Boosts Stake in Artivion, Inc. (NYSE:AORT): MetLife Investment Management LLC boosted its stake in Artivion, Inc. (NYSE:AORT – Free Report) by 7.4% in the 4th quarter, Holdings Channel reports. The firm owned 24,103 shares of the company’s stock after purchasing an additional 1,671 shares during the period. MetLife Investment Management LLC’s holdings in Artivion were worth $689,000 at the end of […] - 2025-05-05 05:22:57
Barclays PLC Boosts Stock Holdings in Artivion, Inc. (NYSE:AORT): Barclays PLC lifted its holdings in shares of Artivion, Inc. (NYSE:AORT – Free Report) by 1.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 71,697 shares of the company’s stock after buying an additional 820 shares during the quarter. Barclays PLC owned […] - 2025-05-02 06:02:55
Wells Fargo & Company MN Raises Stock Holdings in Artivion, Inc. (NYSE:AORT): Wells Fargo & Company MN raised its stake in Artivion, Inc. (NYSE:AORT – Free Report) by 22.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 34,823 shares of the company’s stock after purchasing an additional 6,299 shares during the period. Wells Fargo & […] - 2025-04-30 04:41:03
Invesco Ltd. Has $7.64 Million Holdings in Artivion, Inc. (NYSE:AORT): Invesco Ltd. lifted its position in Artivion, Inc. (NYSE:AORT – Free Report) by 22.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 267,067 shares of the company’s stock after purchasing an additional 49,462 shares during the quarter. Invesco Ltd.’s holdings in […] - 2025-04-25 05:08:54
Bank of Montreal Can Lowers Holdings in Artivion, Inc. (NYSE:AORT): Bank of Montreal Can lowered its position in shares of Artivion, Inc. (NYSE:AORT – Free Report) by 29.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 8,135 shares of the company’s stock after selling 3,455 shares during the period. Bank of […] - 2025-04-25 05:08:49
Analysts Expect 34% Gains Ahead For IJR: 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. - 2025-04-24 08:25:25
Analyzing Artivion (NYSE:AORT) and Penumbra (NYSE:PEN): Artivion (NYSE:AORT – Get Free Report) and Penumbra (NYSE:PEN – Get Free Report) are both medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, dividends, risk, valuation, profitability and analyst recommendations. Earnings & Valuation This table compares Artivion and Penumbra”s gross […] - 2025-04-23 03:04:50
Legal & General Group Plc Trims Stake in Artivion, Inc. (NYSE:AORT): Legal & General Group Plc decreased its position in shares of Artivion, Inc. (NYSE:AORT – Free Report) by 3.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 144,585 shares of the company’s stock after selling 5,621 shares during the quarter. Legal & General […] - 2025-04-22 05:20:50
American Century Companies Inc. Has $1.65 Million Stake in Artivion, Inc. (NYSE:AORT): American Century Companies Inc. raised its stake in shares of Artivion, Inc. (NYSE:AORT – Free Report) by 5.0% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 57,771 shares of the company’s stock after purchasing an additional 2,764 shares during the quarter. American Century Companies […] - 2025-04-10 04:26:57
KLP Kapitalforvaltning AS Invests $194,000 in Artivion, Inc. (NYSE:AORT): KLP Kapitalforvaltning AS bought a new stake in Artivion, Inc. (NYSE:AORT – Free Report) in the 4th quarter, Holdings Channel.com reports. The fund bought 6,800 shares of the company’s stock, valued at approximately $194,000. A number of other institutional investors and hedge funds also recently added to or reduced their stakes in AORT. Quarry LP […] - 2025-04-08 05:06:51
Artivion, Inc. (NYSE:AORT) Shares Sold by Thrivent Financial for Lutherans: Thrivent Financial for Lutherans cut its holdings in Artivion, Inc. (NYSE:AORT – Free Report) by 1.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 29,162 shares of the company’s stock after selling 446 shares during the quarter. Thrivent Financial for Lutherans’ holdings […] - 2025-04-03 04:22:46
Intech Investment Management LLC Buys 8,165 Shares of Artivion, Inc. (NYSE:AORT): Intech Investment Management LLC raised its position in shares of Artivion, Inc. (NYSE:AORT – Free Report) by 77.5% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 18,695 shares of the company’s stock after purchasing an additional 8,165 shares during the quarter. Intech Investment Management LLC’s holdings in […] - 2025-03-25 06:29:07
Artivion, Inc. (NYSE:AORT) Position Raised by Amundi: Amundi raised its stake in Artivion, Inc. (NYSE:AORT – Free Report) by 174.8% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 18,288 shares of the company’s stock after buying an additional 11,634 shares during the quarter. Amundi’s holdings in Artivion were worth $553,000 as of its most […] - 2025-03-21 05:59:08
Illinois Municipal Retirement Fund Lowers Stock Holdings in Artivion, Inc. (NYSE:AORT): Illinois Municipal Retirement Fund lowered its stake in Artivion, Inc. (NYSE:AORT – Free Report) by 13.4% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 19,908 shares of the company’s stock after selling 3,076 shares during the period. Illinois Municipal Retirement Fund’s holdings in Artivion […] - 2025-03-05 08:46:57

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

Date	Number of AORT Shares Held	Base Market Value of AORT Shares	Local Market Value of AORT Shares	Change in AORT Shares Held	Change in AORT Base Value	Current Price per AORT Share Held	Previous Price per AORT Share Held
2025-12-11 (Thursday)	5,791	USD 263,375	USD 263,375	0	USD 7,355	USD 45.4801	USD 44.21
2025-12-10 (Wednesday)	5,791	USD 256,020	USD 256,020	0	USD 5,559	USD 44.21	USD 43.25
2025-12-09 (Tuesday)	5,791	USD 250,461	USD 250,461	0	USD -4,748	USD 43.25	USD 44.0699
2025-12-08 (Monday)	5,791	USD 255,209	USD 255,209	0	USD -3,012	USD 44.0699	USD 44.5901
2025-12-05 (Friday)	5,791	USD 258,221	USD 258,221	0	USD -4,748	USD 44.5901	USD 45.4099
2025-12-04 (Thursday)	5,791	USD 262,969	USD 262,969	0	USD -406	USD 45.4099	USD 45.4801
2025-12-03 (Wednesday)	5,791	USD 263,375	USD 263,375	-100	USD -3,900	USD 45.4801	USD 45.3701
2025-12-02 (Tuesday)	5,891	USD 267,275	USD 267,275	40	USD -876	USD 45.3701	USD 45.8299
2025-12-01 (Monday)	5,851	USD 268,151	USD 268,151	0	USD -4,857	USD 45.8299	USD 46.6601
2025-11-28 (Friday)	5,851	USD 273,008	USD 273,008	0	USD 761	USD 46.6601	USD 46.53
2025-11-27 (Thursday)	5,851	USD 272,247	USD 272,247	0	USD 0	USD 46.53	USD 46.53
2025-11-26 (Wednesday)	5,851	USD 272,247	USD 272,247	0	USD -1,755	USD 46.53	USD 46.8299

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 AORT by Blackrock for IE00B3VWM098

Show aggregate share trades of AORT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -100 45.890 45.060 45.143 USD -4,514 31.31 Loss of -1,383 on sale
2025-12-02 BUY 40 47.160 45.240 45.432 USD 1,817 31.24
2025-11-25 SELL -60 47.165 46.032 46.145 USD -2,769 30.87 Loss of -917 on sale
2025-11-24 SELL -60 46.220 45.250 45.347 USD -2,721 30.80 Loss of -873 on sale
2025-11-17 SELL -220 46.440 44.940 45.090 USD -9,920 30.45 Loss of -3,222 on sale
2025-11-12 SELL -20 48.040 46.365 46.533 USD -931 30.20 Loss of -327 on sale
2025-11-06 SELL -20 47.690 45.780 45.971 USD -919 29.87 Loss of -322 on sale
2025-11-05 SELL -200 47.100 45.265 45.448 USD -9,090 29.79 Loss of -3,133 on sale
2025-11-04 SELL -40 46.570 45.415 45.531 USD -1,821 29.70 Loss of -633 on sale
2025-11-03 SELL -40 46.020 44.200 44.382 USD -1,775 29.62 Loss of -591 on sale
2025-10-28 BUY 60 45.260 45.790 45.737 USD 2,744 29.28
2025-10-24 SELL -20 43.400 43.910 43.859 USD -877 29.12 Loss of -295 on sale
2025-10-15 BUY 120 41.530 41.760 41.737 USD 5,008 28.59
2025-10-02 BUY 20 40.590 41.020 40.977 USD 820 28.45
2025-09-30 BUY 40 42.340 42.550 42.529 USD 1,701 28.29
2025-08-21 SELL -133 43.140 43.570 43.527 USD -5,789 27.90 Loss of -2,078 on sale
2025-07-31 BUY 399 30.910 31.640 31.567 USD 12,595 27.79
2025-06-30 SELL -266 31.100 31.660 31.604 USD -8,407 27.37 Loss of -1,127 on sale
2025-06-25 SELL -133 30.600 31.070 31.023 USD -4,126 27.29 Loss of -496 on sale
2025-06-20 SELL -266 30.250 30.560 30.529 USD -8,121 27.22 Loss of -880 on sale
2025-05-30 SELL -3,105 29.580 30.000 29.958 USD -93,020 27.00 Loss of -9,184 on sale
2025-05-23 BUY 145 28.610 28.680 28.673 USD 4,158 26.91
2025-05-19 SELL -145 29.710 29.730 29.728 USD -4,311 26.84 Loss of -419 on sale
2025-05-15 SELL -435 28.970 29.140 29.123 USD -12,669 26.80 Loss of -1,012 on sale
2025-05-12 SELL -145 28.770 29.480 29.409 USD -4,264 26.74 Loss of -387 on sale
2025-05-09 SELL -145 28.910 29.260 29.225 USD -4,238 26.72 Loss of -363 on sale
2025-04-30 SELL -145 23.690 23.840 23.825 USD -3,455 26.80 Profit of 432 on sale
2025-04-24 SELL -290 23.850 24.300 24.255 USD -7,034 26.92 Profit of 774 on sale
2025-04-17 SELL -145 22.930 23.280 23.245 USD -3,371 27.13 Profit of 563 on sale
2025-04-15 SELL -435 23.020 23.430 23.389 USD -10,174 27.21 Profit of 1,664 on sale
2025-04-14 SELL -435 23.130 23.840 23.769 USD -10,340 27.26 Profit of 1,519 on sale
2025-04-09 SELL -580 23.950 24.610 24.544 USD -14,236 27.38 Profit of 1,647 on sale
2025-04-07 SELL -1,015 23.090 23.870 23.792 USD -24,149 27.49 Profit of 3,758 on sale
2025-04-04 SELL -1,450 23.220 23.590 23.553 USD -34,152 27.54 Profit of 5,788 on sale
2025-03-31 BUY 145 24.580 24.770 24.751 USD 3,589 27.65
2025-03-19 SELL -290 24.370 24.640 24.613 USD -7,138 27.99 Profit of 978 on sale
2025-03-14 SELL -870 24.120 24.180 24.174 USD -21,031 28.15 Profit of 3,458 on sale
2025-03-13 SELL -292 23.420 23.570 23.555 USD -6,878 28.22 Profit of 1,361 on sale
2025-03-12 SELL -4,964 23.490 23.840 23.805 USD -118,168 28.28 Profit of 22,236 on sale
2025-03-07 SELL -292 24.180 24.780 24.720 USD -7,218 28.49 Profit of 1,101 on sale
2025-03-06 SELL -438 24.710 25.110 25.070 USD -10,981 28.55 Profit of 1,524 on sale
2025-03-03 SELL -146 25.130 26.160 26.057 USD -3,804 28.71 Profit of 388 on sale
2025-02-28 SELL -7,152 25.410 26.010 25.950 USD -185,594 28.77 Profit of 20,145 on sale
2025-02-26 SELL -162 25.420 25.570 25.555 USD -4,140 28.88 Profit of 539 on sale
2025-02-25 SELL -486 25.560 26.730 26.613 USD -12,934 28.94 Profit of 1,130 on sale
2025-02-18 BUY 810 29.870 30.140 30.113 USD 24,392 28.95
2025-02-13 BUY 162 30.140 30.200 30.194 USD 4,891 28.88
2025-02-12 BUY 162 29.850 30.310 30.264 USD 4,903 28.86
2025-02-11 BUY 486 30.460 30.810 30.775 USD 14,957 28.83
2025-02-06 BUY 1,458 31.270 32.020 31.945 USD 46,576 28.70
2025-01-27 BUY 162 30.640 31.210 31.153 USD 5,047 28.19
2024-12-30 BUY 810 28.590 29.020 28.977 USD 23,471 28.03
2024-12-06 BUY 648 29.660 29.940 29.912 USD 19,383 27.88
2024-12-05 BUY 162 29.480 29.800 29.768 USD 4,822 27.83
2024-12-04 BUY 810 29.650 30.100 30.055 USD 24,345 27.76
2024-11-29 BUY 810 29.520 29.850 29.817 USD 24,152 27.54
2024-11-27 BUY 648 29.050 29.210 29.194 USD 18,918 27.41
2024-11-26 BUY 162 28.660 28.690 28.687 USD 4,647 27.35
2024-11-21 BUY 805 28.030 28.410 28.372 USD 22,839 27.21
2024-11-20 BUY 483 27.170 27.300 27.287 USD 13,180 27.21
2024-11-18 BUY 1,932 26.670 27.290 27.228 USD 52,604 27.26
2024-11-12 BUY 1,288 27.730 29.160 29.017 USD 37,374 27.23
2024-11-08 BUY 805 28.710 29.500 29.421 USD 23,684 27.13
2024-11-07 BUY 2,415 28.980 30.000 29.898 USD 72,204 26.98
2024-11-06 BUY 322 29.440 29.910 29.863 USD 9,616 26.78
2024-10-31 BUY 161 26.330 26.570 26.546 USD 4,274 26.62
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-100	45.890	45.060	45.143	USD -4,514	31.31 Loss of -1,383 on sale
2025-12-02	BUY	40	47.160	45.240	45.432	USD 1,817	31.24
2025-11-25	SELL	-60	47.165	46.032	46.145	USD -2,769	30.87 Loss of -917 on sale
2025-11-24	SELL	-60	46.220	45.250	45.347	USD -2,721	30.80 Loss of -873 on sale
2025-11-17	SELL	-220	46.440	44.940	45.090	USD -9,920	30.45 Loss of -3,222 on sale
2025-11-12	SELL	-20	48.040	46.365	46.533	USD -931	30.20 Loss of -327 on sale
2025-11-06	SELL	-20	47.690	45.780	45.971	USD -919	29.87 Loss of -322 on sale
2025-11-05	SELL	-200	47.100	45.265	45.448	USD -9,090	29.79 Loss of -3,133 on sale
2025-11-04	SELL	-40	46.570	45.415	45.531	USD -1,821	29.70 Loss of -633 on sale
2025-11-03	SELL	-40	46.020	44.200	44.382	USD -1,775	29.62 Loss of -591 on sale
2025-10-28	BUY	60	45.260	45.790	45.737	USD 2,744	29.28
2025-10-24	SELL	-20	43.400	43.910	43.859	USD -877	29.12 Loss of -295 on sale
2025-10-15	BUY	120	41.530	41.760	41.737	USD 5,008	28.59
2025-10-02	BUY	20	40.590	41.020	40.977	USD 820	28.45
2025-09-30	BUY	40	42.340	42.550	42.529	USD 1,701	28.29
2025-08-21	SELL	-133	43.140	43.570	43.527	USD -5,789	27.90 Loss of -2,078 on sale
2025-07-31	BUY	399	30.910	31.640	31.567	USD 12,595	27.79
2025-06-30	SELL	-266	31.100	31.660	31.604	USD -8,407	27.37 Loss of -1,127 on sale
2025-06-25	SELL	-133	30.600	31.070	31.023	USD -4,126	27.29 Loss of -496 on sale
2025-06-20	SELL	-266	30.250	30.560	30.529	USD -8,121	27.22 Loss of -880 on sale
2025-05-30	SELL	-3,105	29.580	30.000	29.958	USD -93,020	27.00 Loss of -9,184 on sale
2025-05-23	BUY	145	28.610	28.680	28.673	USD 4,158	26.91
2025-05-19	SELL	-145	29.710	29.730	29.728	USD -4,311	26.84 Loss of -419 on sale
2025-05-15	SELL	-435	28.970	29.140	29.123	USD -12,669	26.80 Loss of -1,012 on sale
2025-05-12	SELL	-145	28.770	29.480	29.409	USD -4,264	26.74 Loss of -387 on sale
2025-05-09	SELL	-145	28.910	29.260	29.225	USD -4,238	26.72 Loss of -363 on sale
2025-04-30	SELL	-145	23.690	23.840	23.825	USD -3,455	26.80 Profit of 432 on sale
2025-04-24	SELL	-290	23.850	24.300	24.255	USD -7,034	26.92 Profit of 774 on sale
2025-04-17	SELL	-145	22.930	23.280	23.245	USD -3,371	27.13 Profit of 563 on sale
2025-04-15	SELL	-435	23.020	23.430	23.389	USD -10,174	27.21 Profit of 1,664 on sale
2025-04-14	SELL	-435	23.130	23.840	23.769	USD -10,340	27.26 Profit of 1,519 on sale
2025-04-09	SELL	-580	23.950	24.610	24.544	USD -14,236	27.38 Profit of 1,647 on sale
2025-04-07	SELL	-1,015	23.090	23.870	23.792	USD -24,149	27.49 Profit of 3,758 on sale
2025-04-04	SELL	-1,450	23.220	23.590	23.553	USD -34,152	27.54 Profit of 5,788 on sale
2025-03-31	BUY	145	24.580	24.770	24.751	USD 3,589	27.65
2025-03-19	SELL	-290	24.370	24.640	24.613	USD -7,138	27.99 Profit of 978 on sale
2025-03-14	SELL	-870	24.120	24.180	24.174	USD -21,031	28.15 Profit of 3,458 on sale
2025-03-13	SELL	-292	23.420	23.570	23.555	USD -6,878	28.22 Profit of 1,361 on sale
2025-03-12	SELL	-4,964	23.490	23.840	23.805	USD -118,168	28.28 Profit of 22,236 on sale
2025-03-07	SELL	-292	24.180	24.780	24.720	USD -7,218	28.49 Profit of 1,101 on sale
2025-03-06	SELL	-438	24.710	25.110	25.070	USD -10,981	28.55 Profit of 1,524 on sale
2025-03-03	SELL	-146	25.130	26.160	26.057	USD -3,804	28.71 Profit of 388 on sale
2025-02-28	SELL	-7,152	25.410	26.010	25.950	USD -185,594	28.77 Profit of 20,145 on sale
2025-02-26	SELL	-162	25.420	25.570	25.555	USD -4,140	28.88 Profit of 539 on sale
2025-02-25	SELL	-486	25.560	26.730	26.613	USD -12,934	28.94 Profit of 1,130 on sale
2025-02-18	BUY	810	29.870	30.140	30.113	USD 24,392	28.95
2025-02-13	BUY	162	30.140	30.200	30.194	USD 4,891	28.88
2025-02-12	BUY	162	29.850	30.310	30.264	USD 4,903	28.86
2025-02-11	BUY	486	30.460	30.810	30.775	USD 14,957	28.83
2025-02-06	BUY	1,458	31.270	32.020	31.945	USD 46,576	28.70
2025-01-27	BUY	162	30.640	31.210	31.153	USD 5,047	28.19
2024-12-30	BUY	810	28.590	29.020	28.977	USD 23,471	28.03
2024-12-06	BUY	648	29.660	29.940	29.912	USD 19,383	27.88
2024-12-05	BUY	162	29.480	29.800	29.768	USD 4,822	27.83
2024-12-04	BUY	810	29.650	30.100	30.055	USD 24,345	27.76
2024-11-29	BUY	810	29.520	29.850	29.817	USD 24,152	27.54
2024-11-27	BUY	648	29.050	29.210	29.194	USD 18,918	27.41
2024-11-26	BUY	162	28.660	28.690	28.687	USD 4,647	27.35
2024-11-21	BUY	805	28.030	28.410	28.372	USD 22,839	27.21
2024-11-20	BUY	483	27.170	27.300	27.287	USD 13,180	27.21
2024-11-18	BUY	1,932	26.670	27.290	27.228	USD 52,604	27.26
2024-11-12	BUY	1,288	27.730	29.160	29.017	USD 37,374	27.23
2024-11-08	BUY	805	28.710	29.500	29.421	USD 23,684	27.13
2024-11-07	BUY	2,415	28.980	30.000	29.898	USD 72,204	26.98
2024-11-06	BUY	322	29.440	29.910	29.863	USD 9,616	26.78
2024-10-31	BUY	161	26.330	26.570	26.546	USD 4,274	26.62

* (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 AORT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	80,041	47	176,798	45.3%
2025-09-18	59,596	0	161,608	36.9%
2025-09-17	78,616	0	152,137	51.7%
2025-09-16	75,727	0	121,406	62.4%
2025-09-15	51,579	0	79,408	65.0%
2025-09-12	108,096	332	154,058	70.2%
2025-09-11	66,920	0	127,073	52.7%
2025-09-10	54,477	46	119,285	45.7%
2025-09-09	71,168	0	148,994	47.8%
2025-09-08	34,390	0	107,945	31.9%
2025-09-05	37,815	0	85,481	44.2%
2025-09-04	49,027	0	117,912	41.6%
2025-09-03	45,745	0	111,180	41.1%
2025-09-02	44,646	0	120,621	37.0%
2025-08-29	40,074	0	107,852	37.2%
2025-08-28	41,758	0	166,171	25.1%
2025-08-27	71,590	11,060	181,965	39.3%
2025-08-26	53,633	0	109,717	48.9%
2025-08-25	41,748	10,102	125,508	33.3%
2025-08-22	96,458	0	278,014	34.7%
2025-08-21	48,275	0	171,466	28.2%
2025-08-20	58,438	61	158,255	36.9%
2025-08-19	62,835	11	178,563	35.2%
2025-08-18	59,035	28	152,551	38.7%
2025-08-15	56,787	0	173,968	32.6%
2025-08-14	65,657	34	240,290	27.3%
2025-08-13	77,160	33	274,283	28.1%
2025-08-12	109,949	4,900	434,604	25.3%
2025-08-11	201,428	4,429	660,130	30.5%
2025-08-08	142,292	11,350	749,390	19.0%
2025-08-07	85,116	896	210,446	40.4%
2025-08-06	118,252	1,500	214,263	55.2%
2025-08-05	28,004	39	43,656	64.1%
2025-08-04	41,014	0	61,578	66.6%
2025-08-01	60,372	0	77,216	78.2%
2025-07-31	85,870	0	147,101	58.4%
2025-07-30	77,262	11	361,133	21.4%
2025-07-29	53,902	700	94,242	57.2%
2025-07-28	29,761	0	59,954	49.6%
2025-07-25	44,214	9	67,184	65.8%
2025-07-24	55,981	0	75,665	74.0%
2025-07-23	28,822	45	50,215	57.4%
2025-07-22	40,768	4,823	64,692	63.0%
2025-07-21	37,086	0	74,472	49.8%
2025-07-18	60,571	13	87,283	69.4%

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.

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