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 BDC

Stock Name	Belden Inc
Ticker	BDC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0774541066
LEI	68BKYO1JC791TTJHUE82

Show aggregate BDC holdings

News associated with BDC

Amphenol Rides On Communications Boom: What's the Path Ahead?: APH's Communications sales soared 101% in Q2 2025, fueled by AI-driven demand and a $10.5B acquisition boost. - 2025-08-26 13:14:00
Banque Cantonale Vaudoise Acquires New Position in Belden Inc (NYSE:BDC): Banque Cantonale Vaudoise acquired a new stake in Belden Inc (NYSE:BDC – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 467 shares of the industrial products company’s stock, valued at approximately $47,000. Other hedge funds have also recently added to […] - 2025-08-04 04:14:49
Contrasting Belden (NYSE:BDC) and RiT Technologies (OTCMKTS:RITT): Belden (NYSE:BDC – Get Free Report) and RiT Technologies (OTCMKTS:RITT – Get Free Report) are both industrials companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, dividends, valuation, risk, institutional ownership, analyst recommendations and earnings. Valuation & Earnings This table compares Belden and RiT […] - 2025-07-31 04:34:50
Belden Inc (NYSE:BDC) Shares Sold by KLP Kapitalforvaltning AS: KLP Kapitalforvaltning AS lowered its holdings in Belden Inc (NYSE:BDC – Free Report) by 7.0% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 8,000 shares of the industrial products company’s stock after selling 600 shares during the period. KLP Kapitalforvaltning AS’s […] - 2025-07-30 04:30:56
Allianz Asset Management GmbH Has $4.44 Million Stock Holdings in Belden Inc (NYSE:BDC): Allianz Asset Management GmbH boosted its stake in shares of Belden Inc (NYSE:BDC – Free Report) by 77.7% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 44,274 shares of the industrial products company’s stock after purchasing an additional 19,363 shares during the period. Allianz Asset […] - 2025-07-29 04:44:53
Belden (NYSE:BDC) Stock Rating Upgraded by Wall Street Zen: Belden (NYSE:BDC – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “buy” rating to a “strong-buy” rating in a research note issued on Saturday. BDC has been the subject of a number of other reports. The Goldman Sachs Group reiterated a “buy” rating on shares of Belden in a […] - 2025-07-28 02:32:52
Reviewing Belden (NYSE:BDC) and RiT Technologies (OTCMKTS:RITT): Belden (NYSE:BDC – Get Free Report) and RiT Technologies (OTCMKTS:RITT – Get Free Report) are both industrials companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, risk, valuation, profitability, earnings, analyst recommendations and institutional ownership. Profitability This table compares Belden and RiT Technologies’ net […] - 2025-07-24 04:16:46
Cerity Partners LLC Sells 2,009 Shares of Belden Inc (NYSE:BDC): Cerity Partners LLC reduced its holdings in shares of Belden Inc (NYSE:BDC – Free Report) by 16.2% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 10,357 shares of the industrial products company’s stock after selling 2,009 shares during the period. Cerity Partners LLC’s holdings in Belden were worth $1,038,000 at the end […] - 2025-07-23 05:00:54
Brokerages Set Belden Inc (NYSE:BDC) Price Target at $128.20: Shares of Belden Inc (NYSE:BDC – Get Free Report) have received an average recommendation of “Buy” from the five brokerages that are currently covering the firm, MarketBeat Ratings reports. Five analysts have rated the stock with a buy recommendation. The average 12 month target price among brokerages that have covered the stock in the last […] - 2025-07-22 02:10:51
Xponance Inc. Raises Stock Holdings in Belden Inc (NYSE:BDC): Xponance Inc. lifted its position in Belden Inc (NYSE:BDC – Free Report) by 1.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 5,839 shares of the industrial products company’s stock after purchasing an additional 99 shares during the period. Xponance Inc.’s holdings in Belden were […] - 2025-07-18 05:02:52
How Low Can Sunrun Stock Go?: Sunrun (NASDAQ: RUN) is the largest residential solar installer in the U.S. by market share. The company’s position has become increasingly precarious due to a combination of policy shifts, financial pressure, and evolving market conditions. - 2025-07-15 01:53:10
Belden Inc (NYSE:BDC) Shares Sold by Teacher Retirement System of Texas: Teacher Retirement System of Texas trimmed its position in Belden Inc (NYSE:BDC – Free Report) by 37.4% in the 1st quarter, Holdings Channel.com reports. The fund owned 22,869 shares of the industrial products company’s stock after selling 13,649 shares during the quarter. Teacher Retirement System of Texas’ holdings in Belden were worth $2,293,000 as of […] - 2025-07-10 05:46:51
First Horizon Advisors Inc. Raises Stock Position in Belden Inc (NYSE:BDC): First Horizon Advisors Inc. increased its holdings in shares of Belden Inc (NYSE:BDC – Free Report) by 26.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 804 shares of the industrial products company’s stock after purchasing an additional […] - 2025-07-07 06:54:48
Reviewing Belden (NYSE:BDC) & Defense Technology Systems (OTCMKTS:DFTS): Defense Technology Systems (OTCMKTS:DFTS – Get Free Report) and Belden (NYSE:BDC – Get Free Report) are both industrials companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, valuation, profitability, dividends, earnings, institutional ownership and risk. Institutional and Insider Ownership 98.8% of Belden shares […] - 2025-07-02 02:42:57
Oppenheimer Asset Management Inc. Boosts Position in Belden Inc (NYSE:BDC): Oppenheimer Asset Management Inc. increased its stake in Belden Inc (NYSE:BDC – Free Report) by 1.1% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 17,899 shares of the industrial products company’s stock after acquiring an additional 193 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Belden were worth $1,794,000 at the […] - 2025-06-27 05:04:58
Brokerages Set Belden Inc (NYSE:BDC) Price Target at $128.20: Shares of Belden Inc (NYSE:BDC – Get Free Report) have received a consensus rating of “Buy” from the five brokerages that are covering the firm, Marketbeat Ratings reports. Five analysts have rated the stock with a buy recommendation. The average 1 year price objective among brokerages that have updated their coverage on the stock in […] - 2025-06-27 02:10:58
Blue Trust Inc. Buys 252 Shares of Belden Inc (NYSE:BDC): Blue Trust Inc. grew its stake in shares of Belden Inc (NYSE:BDC – Free Report) by 16.3% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 1,802 shares of the industrial products company’s stock after acquiring an additional 252 shares during the quarter. Blue Trust […] - 2025-06-25 04:35:09
Retirement Systems of Alabama Has $20.45 Million Holdings in Belden Inc (NYSE:BDC): Retirement Systems of Alabama boosted its holdings in shares of Belden Inc (NYSE:BDC – Free Report) by 14.4% during the first quarter, Holdings Channel.com reports. The institutional investor owned 203,940 shares of the industrial products company’s stock after acquiring an additional 25,677 shares during the quarter. Retirement Systems of Alabama’s holdings in Belden were worth […] - 2025-06-22 05:25:07
Belden Inc (NYSE:BDC) Shares Sold by Ritholtz Wealth Management: Ritholtz Wealth Management reduced its stake in shares of Belden Inc (NYSE:BDC – Free Report) by 7.7% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,906 shares of the industrial products company’s stock after selling 412 shares during the period. […] - 2025-06-20 05:05:23
Brokerages Set Belden Inc. (NYSE:BDC) Price Target at $126.20: Shares of Belden Inc. (NYSE:BDC – Get Free Report) have been given a consensus rating of “Buy” by the five ratings firms that are covering the stock, MarketBeat Ratings reports. Five equities research analysts have rated the stock with a buy rating. The average 12-month price objective among brokerages that have covered the stock in […] - 2025-06-02 02:50:49
Cetera Investment Advisers Has $409,000 Position in Belden Inc. (NYSE:BDC): Cetera Investment Advisers boosted its holdings in Belden Inc. (NYSE:BDC – Free Report) by 22.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,636 shares of the industrial products company’s stock after purchasing an additional 661 shares during the quarter. Cetera […] - 2025-05-29 04:34:56
Belden Inc. (NYSE:BDC) Shares Sold by Tidal Investments LLC: Tidal Investments LLC lowered its stake in Belden Inc. (NYSE:BDC – Free Report) by 23.5% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 6,686 shares of the industrial products company’s stock after selling 2,056 shares during the quarter. Tidal Investments LLC’s holdings in […] - 2025-05-27 05:26:55
Man Group plc Sells 299 Shares of Belden Inc. (NYSE:BDC): Man Group plc lowered its position in Belden Inc. (NYSE:BDC – Free Report) by 6.1% in the 4th quarter, HoldingsChannel.com reports. The fund owned 4,643 shares of the industrial products company’s stock after selling 299 shares during the quarter. Man Group plc’s holdings in Belden were worth $523,000 as of its most recent filing with […] - 2025-05-26 06:08:59
Millennium Management LLC Boosts Holdings in Belden Inc. (NYSE:BDC): Millennium Management LLC increased its holdings in Belden Inc. (NYSE:BDC – Free Report) by 83.3% in the fourth quarter, Holdings Channel.com reports. The firm owned 71,971 shares of the industrial products company’s stock after acquiring an additional 32,716 shares during the period. Millennium Management LLC’s holdings in Belden were worth $8,105,000 at the end of […] - 2025-05-26 04:42:55
5,342 Shares in Belden Inc. (NYSE:BDC) Bought by Nomura Holdings Inc.: Nomura Holdings Inc. bought a new position in shares of Belden Inc. (NYSE:BDC – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor bought 5,342 shares of the industrial products company’s stock, valued at approximately $602,000. Other institutional investors have also recently made changes to their positions in the company. Aster Capital Management […] - 2025-05-21 05:14:53
D. E. Shaw & Co. Inc. Has $3.09 Million Stock Holdings in Belden Inc. (NYSE:BDC): D. E. Shaw & Co. Inc. decreased its holdings in Belden Inc. (NYSE:BDC – Free Report) by 61.0% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 27,412 shares of the industrial products company’s stock after selling 42,791 shares during the quarter. D. […] - 2025-05-20 05:48:50
Deutsche Bank AG Buys 11,685 Shares of Belden Inc. (NYSE:BDC): Deutsche Bank AG boosted its stake in shares of Belden Inc. (NYSE:BDC – Free Report) by 39.7% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 41,138 shares of the industrial products company’s stock after purchasing an additional 11,685 shares during the quarter. Deutsche Bank […] - 2025-05-20 05:12:53
BNP Paribas Financial Markets Has $2.66 Million Position in Belden Inc. (NYSE:BDC): BNP Paribas Financial Markets lifted its holdings in Belden Inc. (NYSE:BDC – Free Report) by 55.4% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 23,646 shares of the industrial products company’s stock after purchasing an additional 8,429 shares during the quarter. BNP Paribas Financial Markets owned […] - 2025-05-16 05:24:59
Belden (NYSE:BDC) Stock Rating Lowered by StockNews.com: Belden (NYSE:BDC – Get Free Report) was downgraded by StockNews.com from a “strong-buy” rating to a “buy” rating in a report released on Wednesday. BDC has been the topic of a number of other reports. The Goldman Sachs Group cut their price target on Belden from $139.00 to $120.00 and set a “buy” rating on […] - 2025-05-16 02:23:09
The Manufacturers Life Insurance Company Cuts Stock Position in Belden Inc. (NYSE:BDC): The Manufacturers Life Insurance Company decreased its stake in shares of Belden Inc. (NYSE:BDC – Free Report) by 3.0% in the fourth quarter, Holdings Channel reports. The institutional investor owned 46,140 shares of the industrial products company’s stock after selling 1,416 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in Belden were worth […] - 2025-05-08 05:32:51

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

Date	Number of BDC Shares Held	Base Market Value of BDC Shares	Local Market Value of BDC Shares	Change in BDC Shares Held	Change in BDC Base Value	Current Price per BDC Share Held	Previous Price per BDC Share Held
2026-01-15 (Thursday)	45,940	USD 5,584,466	USD 5,584,466	6,554	USD 941,250	USD 121.56	USD 117.89
2026-01-14 (Wednesday)	39,386	USD 4,643,216	USD 4,643,216	0	USD -37,416	USD 117.89	USD 118.84
2026-01-13 (Tuesday)	39,386	USD 4,680,632	USD 4,680,632	0	USD 66,168	USD 118.84	USD 117.16
2026-01-12 (Monday)	39,386	USD 4,614,464	USD 4,614,464	0	USD 122,097	USD 117.16	USD 114.06
2026-01-09 (Friday)	39,386	USD 4,492,367	USD 4,492,367	0	USD -35,841	USD 114.06	USD 114.97
2026-01-08 (Thursday)	39,386	USD 4,528,208	USD 4,528,208	139	USD 88,195	USD 114.97	USD 113.13
2026-01-07 (Wednesday)	39,247	USD 4,440,013	USD 4,440,013	0	USD -133,832	USD 113.13	USD 116.54
2026-01-06 (Tuesday)	39,247	USD 4,573,845	USD 4,573,845	0	USD -35,323	USD 116.54	USD 117.44
2026-01-05 (Monday)	39,247	USD 4,609,168	USD 4,609,168	0	USD -14,521	USD 117.44	USD 117.81
2026-01-02 (Friday)	39,247	USD 4,623,689	USD 4,623,689	0	USD 49,451	USD 117.81	USD 116.55
2025-12-31 (Wednesday)	39,247	USD 4,574,238	USD 4,574,238	0	USD -57,300	USD 116.55	USD 118.01

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 BDC by Blackrock for IE00B3VWM098

Show aggregate share trades of BDC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 6,554 122.385 119.305 119.613 USD 783,944 113.66
2026-01-08 BUY 139 115.420 112.250 112.567 USD 15,647 113.60
2025-12-23 SELL -139 119.600 118.330 118.457 USD -16,466 113.44 Loss of -698 on sale
2025-12-03 SELL -695 120.210 112.695 113.446 USD -78,845 112.94 Loss of -352 on sale
2025-12-02 BUY 278 114.540 112.220 112.452 USD 31,262 112.94
2025-11-25 SELL -417 114.590 112.840 113.015 USD -47,127 112.93 Loss of -37 on sale
2025-11-24 SELL -10,934 112.470 110.000 110.247 USD -1,205,441 112.93 Profit of 29,347 on sale
2025-11-17 SELL -1,925 111.210 107.558 107.923 USD -207,751 113.04 Profit of 9,850 on sale
2025-11-12 SELL -175 117.740 115.180 115.436 USD -20,201 113.04 Loss of -420 on sale
2025-11-06 SELL -175 120.800 118.290 118.541 USD -20,745 112.92 Loss of -983 on sale
2025-11-05 SELL -1,750 120.675 118.260 118.501 USD -207,377 112.88 Loss of -9,830 on sale
2025-11-04 SELL -350 119.910 115.580 116.013 USD -40,605 112.86 Loss of -1,104 on sale
2025-11-03 SELL -350 122.540 117.475 117.981 USD -41,294 112.83 Loss of -1,802 on sale
2025-10-28 BUY 525 117.770 117.820 117.815 USD 61,853 112.67
2025-10-24 SELL -174 118.280 120.370 120.161 USD -20,908 112.62 Loss of -1,313 on sale
2025-10-15 BUY 1,044 114.050 114.480 114.437 USD 119,472 112.50
2025-10-02 BUY 175 117.470 119.530 119.324 USD 20,882 112.44
2025-09-30 BUY 350 120.270 121.450 121.332 USD 42,466 112.36
2025-08-21 SELL -172 124.180 124.490 124.459 USD -21,407 112.02 Loss of -2,140 on sale
2025-07-31 BUY 516 123.650 131.800 130.985 USD 67,588 111.88
2025-07-28 SELL -172 129.920 130.230 130.199 USD -22,394 111.55 Loss of -3,207 on sale
2025-07-17 BUY 791 130.810 131.090 131.062 USD 103,670 110.91
2025-06-30 SELL -336 115.800 116.720 116.628 USD -39,187 110.15 Loss of -2,176 on sale
2025-06-25 SELL -168 114.480 115.190 115.119 USD -19,340 110.03 Loss of -854 on sale
2025-06-20 SELL -336 109.830 110.420 110.361 USD -37,081 109.99 Loss of -123 on sale
2025-05-23 BUY 168 106.160 107.380 107.258 USD 18,019 110.19
2025-05-19 SELL -168 111.380 111.810 111.767 USD -18,777 110.19 Loss of -265 on sale
2025-05-15 SELL -504 111.910 113.780 113.593 USD -57,251 110.16 Loss of -1,733 on sale
2025-05-12 SELL -168 112.320 113.590 113.463 USD -19,062 110.08 Loss of -569 on sale
2025-05-09 SELL -168 106.580 108.160 108.002 USD -18,144 110.11 Profit of 354 on sale
2025-04-30 SELL -168 103.110 103.550 103.506 USD -17,389 110.51 Profit of 1,176 on sale
2025-04-24 SELL -336 101.370 101.560 101.541 USD -34,118 110.85 Profit of 3,128 on sale
2025-04-17 SELL -168 94.020 94.370 94.335 USD -15,848 111.73 Profit of 2,922 on sale
2025-04-15 SELL -504 94.940 95.570 95.507 USD -48,136 112.11 Profit of 8,366 on sale
2025-04-14 SELL -504 94.820 96.500 96.332 USD -48,551 112.30 Profit of 8,045 on sale
2025-04-09 SELL -672 98.310 99.370 99.264 USD -66,705 112.89 Profit of 9,160 on sale
2025-04-07 SELL -1,176 89.740 93.070 92.737 USD -109,059 113.46 Profit of 24,375 on sale
2025-04-04 SELL -1,690 89.030 91.360 91.127 USD -154,005 113.75 Profit of 38,235 on sale
2025-03-31 BUY 169 100.250 101.100 101.015 USD 17,072 114.18
2025-03-19 SELL -338 106.530 106.780 106.755 USD -36,083 115.27 Profit of 2,879 on sale
2025-03-14 SELL -1,014 101.380 102.550 102.433 USD -103,867 115.81 Profit of 13,559 on sale
2025-03-13 SELL -338 99.820 102.310 102.061 USD -34,497 116.03 Profit of 4,723 on sale
2025-03-12 SELL -5,746 101.710 103.520 103.339 USD -593,786 116.24 Profit of 74,135 on sale
2025-03-07 SELL -338 104.470 104.860 104.821 USD -35,429 116.86 Profit of 4,070 on sale
2025-03-06 SELL -507 104.160 106.130 105.933 USD -53,708 117.06 Profit of 5,641 on sale
2025-03-03 SELL -169 106.410 110.730 110.298 USD -18,640 117.64 Profit of 1,241 on sale
2025-02-28 SELL -3,215 110.030 110.120 110.111 USD -354,007 117.76 Profit of 24,602 on sale
2025-02-26 SELL -176 109.230 111.590 111.354 USD -19,598 118.09 Profit of 1,185 on sale
2025-02-25 SELL -528 109.500 112.400 112.110 USD -59,194 118.24 Profit of 3,235 on sale
2025-02-18 BUY 880 115.130 115.410 115.382 USD 101,536 118.70
2025-02-13 BUY 176 114.390 114.540 114.525 USD 20,156 118.94
2025-02-12 BUY 176 112.640 113.160 113.108 USD 19,907 119.07
2025-02-11 BUY 528 112.650 114.250 114.090 USD 60,240 119.20
2025-02-06 BUY 1,584 115.060 118.610 118.255 USD 187,316 119.50
2025-01-27 BUY 176 114.180 119.380 118.860 USD 20,919 120.33
2024-12-30 BUY 878 112.150 112.760 112.699 USD 98,950 120.75
2024-12-06 BUY 700 122.390 123.740 123.605 USD 86,523 120.69
2024-12-05 BUY 175 122.150 123.500 123.365 USD 21,589 120.64
2024-12-04 BUY 875 123.100 124.890 124.711 USD 109,122 120.55
2024-11-29 BUY 875 122.400 123.170 123.093 USD 107,706 120.25
2024-11-27 BUY 700 121.870 125.660 125.281 USD 87,697 120.11
2024-11-26 BUY 175 123.930 124.860 124.767 USD 21,834 119.94
2024-11-25 SELL -2,746 124.970 126.610 126.446 USD -347,221 119.70 Loss of -18,521 on sale
2024-11-21 BUY 915 120.640 122.170 122.017 USD 111,646 119.45
2024-11-20 BUY 549 118.680 120.340 120.174 USD 65,976 119.49
2024-11-18 BUY 2,196 118.330 119.560 119.437 USD 262,284 119.62
2024-11-12 BUY 1,464 123.840 126.850 126.549 USD 185,268 119.34
2024-11-08 BUY 915 126.620 128.790 128.573 USD 117,644 118.82
2024-11-07 BUY 2,745 128.000 131.670 131.303 USD 360,427 118.11
2024-11-06 BUY 366 131.430 131.820 131.781 USD 48,232 117.00
2024-10-31 BUY 182 113.870 116.830 116.534 USD 21,209 117.53
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
2026-01-15	BUY	6,554	122.385	119.305	119.613	USD 783,944	113.66
2026-01-08	BUY	139	115.420	112.250	112.567	USD 15,647	113.60
2025-12-23	SELL	-139	119.600	118.330	118.457	USD -16,466	113.44 Loss of -698 on sale
2025-12-03	SELL	-695	120.210	112.695	113.446	USD -78,845	112.94 Loss of -352 on sale
2025-12-02	BUY	278	114.540	112.220	112.452	USD 31,262	112.94
2025-11-25	SELL	-417	114.590	112.840	113.015	USD -47,127	112.93 Loss of -37 on sale
2025-11-24	SELL	-10,934	112.470	110.000	110.247	USD -1,205,441	112.93 Profit of 29,347 on sale
2025-11-17	SELL	-1,925	111.210	107.558	107.923	USD -207,751	113.04 Profit of 9,850 on sale
2025-11-12	SELL	-175	117.740	115.180	115.436	USD -20,201	113.04 Loss of -420 on sale
2025-11-06	SELL	-175	120.800	118.290	118.541	USD -20,745	112.92 Loss of -983 on sale
2025-11-05	SELL	-1,750	120.675	118.260	118.501	USD -207,377	112.88 Loss of -9,830 on sale
2025-11-04	SELL	-350	119.910	115.580	116.013	USD -40,605	112.86 Loss of -1,104 on sale
2025-11-03	SELL	-350	122.540	117.475	117.981	USD -41,294	112.83 Loss of -1,802 on sale
2025-10-28	BUY	525	117.770	117.820	117.815	USD 61,853	112.67
2025-10-24	SELL	-174	118.280	120.370	120.161	USD -20,908	112.62 Loss of -1,313 on sale
2025-10-15	BUY	1,044	114.050	114.480	114.437	USD 119,472	112.50
2025-10-02	BUY	175	117.470	119.530	119.324	USD 20,882	112.44
2025-09-30	BUY	350	120.270	121.450	121.332	USD 42,466	112.36
2025-08-21	SELL	-172	124.180	124.490	124.459	USD -21,407	112.02 Loss of -2,140 on sale
2025-07-31	BUY	516	123.650	131.800	130.985	USD 67,588	111.88
2025-07-28	SELL	-172	129.920	130.230	130.199	USD -22,394	111.55 Loss of -3,207 on sale
2025-07-17	BUY	791	130.810	131.090	131.062	USD 103,670	110.91
2025-06-30	SELL	-336	115.800	116.720	116.628	USD -39,187	110.15 Loss of -2,176 on sale
2025-06-25	SELL	-168	114.480	115.190	115.119	USD -19,340	110.03 Loss of -854 on sale
2025-06-20	SELL	-336	109.830	110.420	110.361	USD -37,081	109.99 Loss of -123 on sale
2025-05-23	BUY	168	106.160	107.380	107.258	USD 18,019	110.19
2025-05-19	SELL	-168	111.380	111.810	111.767	USD -18,777	110.19 Loss of -265 on sale
2025-05-15	SELL	-504	111.910	113.780	113.593	USD -57,251	110.16 Loss of -1,733 on sale
2025-05-12	SELL	-168	112.320	113.590	113.463	USD -19,062	110.08 Loss of -569 on sale
2025-05-09	SELL	-168	106.580	108.160	108.002	USD -18,144	110.11 Profit of 354 on sale
2025-04-30	SELL	-168	103.110	103.550	103.506	USD -17,389	110.51 Profit of 1,176 on sale
2025-04-24	SELL	-336	101.370	101.560	101.541	USD -34,118	110.85 Profit of 3,128 on sale
2025-04-17	SELL	-168	94.020	94.370	94.335	USD -15,848	111.73 Profit of 2,922 on sale
2025-04-15	SELL	-504	94.940	95.570	95.507	USD -48,136	112.11 Profit of 8,366 on sale
2025-04-14	SELL	-504	94.820	96.500	96.332	USD -48,551	112.30 Profit of 8,045 on sale
2025-04-09	SELL	-672	98.310	99.370	99.264	USD -66,705	112.89 Profit of 9,160 on sale
2025-04-07	SELL	-1,176	89.740	93.070	92.737	USD -109,059	113.46 Profit of 24,375 on sale
2025-04-04	SELL	-1,690	89.030	91.360	91.127	USD -154,005	113.75 Profit of 38,235 on sale
2025-03-31	BUY	169	100.250	101.100	101.015	USD 17,072	114.18
2025-03-19	SELL	-338	106.530	106.780	106.755	USD -36,083	115.27 Profit of 2,879 on sale
2025-03-14	SELL	-1,014	101.380	102.550	102.433	USD -103,867	115.81 Profit of 13,559 on sale
2025-03-13	SELL	-338	99.820	102.310	102.061	USD -34,497	116.03 Profit of 4,723 on sale
2025-03-12	SELL	-5,746	101.710	103.520	103.339	USD -593,786	116.24 Profit of 74,135 on sale
2025-03-07	SELL	-338	104.470	104.860	104.821	USD -35,429	116.86 Profit of 4,070 on sale
2025-03-06	SELL	-507	104.160	106.130	105.933	USD -53,708	117.06 Profit of 5,641 on sale
2025-03-03	SELL	-169	106.410	110.730	110.298	USD -18,640	117.64 Profit of 1,241 on sale
2025-02-28	SELL	-3,215	110.030	110.120	110.111	USD -354,007	117.76 Profit of 24,602 on sale
2025-02-26	SELL	-176	109.230	111.590	111.354	USD -19,598	118.09 Profit of 1,185 on sale
2025-02-25	SELL	-528	109.500	112.400	112.110	USD -59,194	118.24 Profit of 3,235 on sale
2025-02-18	BUY	880	115.130	115.410	115.382	USD 101,536	118.70
2025-02-13	BUY	176	114.390	114.540	114.525	USD 20,156	118.94
2025-02-12	BUY	176	112.640	113.160	113.108	USD 19,907	119.07
2025-02-11	BUY	528	112.650	114.250	114.090	USD 60,240	119.20
2025-02-06	BUY	1,584	115.060	118.610	118.255	USD 187,316	119.50
2025-01-27	BUY	176	114.180	119.380	118.860	USD 20,919	120.33
2024-12-30	BUY	878	112.150	112.760	112.699	USD 98,950	120.75
2024-12-06	BUY	700	122.390	123.740	123.605	USD 86,523	120.69
2024-12-05	BUY	175	122.150	123.500	123.365	USD 21,589	120.64
2024-12-04	BUY	875	123.100	124.890	124.711	USD 109,122	120.55
2024-11-29	BUY	875	122.400	123.170	123.093	USD 107,706	120.25
2024-11-27	BUY	700	121.870	125.660	125.281	USD 87,697	120.11
2024-11-26	BUY	175	123.930	124.860	124.767	USD 21,834	119.94
2024-11-25	SELL	-2,746	124.970	126.610	126.446	USD -347,221	119.70 Loss of -18,521 on sale
2024-11-21	BUY	915	120.640	122.170	122.017	USD 111,646	119.45
2024-11-20	BUY	549	118.680	120.340	120.174	USD 65,976	119.49
2024-11-18	BUY	2,196	118.330	119.560	119.437	USD 262,284	119.62
2024-11-12	BUY	1,464	123.840	126.850	126.549	USD 185,268	119.34
2024-11-08	BUY	915	126.620	128.790	128.573	USD 117,644	118.82
2024-11-07	BUY	2,745	128.000	131.670	131.303	USD 360,427	118.11
2024-11-06	BUY	366	131.430	131.820	131.781	USD 48,232	117.00
2024-10-31	BUY	182	113.870	116.830	116.534	USD 21,209	117.53

* (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 BDC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	53,063	0	69,267	76.6%
2025-09-18	44,764	0	55,572	80.6%
2025-09-17	37,485	0	62,884	59.6%
2025-09-16	36,820	0	48,863	75.4%
2025-09-15	52,473	0	68,920	76.1%
2025-09-12	63,978	0	90,085	71.0%
2025-09-11	51,263	0	67,069	76.4%
2025-09-10	73,195	0	94,709	77.3%
2025-09-09	39,548	0	54,520	72.5%
2025-09-08	50,955	0	71,512	71.3%
2025-09-05	43,372	0	60,512	71.7%
2025-09-04	34,122	0	64,812	52.6%
2025-09-03	46,554	0	75,903	61.3%
2025-09-02	42,235	914	239,893	17.6%
2025-08-29	49,883	0	56,702	88.0%
2025-08-28	44,789	0	60,066	74.6%
2025-08-27	59,708	0	85,022	70.2%
2025-08-26	60,771	0	79,792	76.2%
2025-08-25	59,394	0	76,147	78.0%
2025-08-22	50,112	0	72,964	68.7%
2025-08-21	46,903	0	112,599	41.7%
2025-08-20	57,986	0	70,245	82.5%
2025-08-19	73,853	0	90,483	81.6%
2025-08-18	35,070	0	48,358	72.5%
2025-08-15	72,259	0	92,776	77.9%
2025-08-14	56,893	0	66,943	85.0%
2025-08-13	67,550	0	99,473	67.9%
2025-08-12	59,595	0	75,689	78.7%
2025-08-11	59,997	0	75,551	79.4%
2025-08-08	52,689	0	89,298	59.0%
2025-08-07	77,598	0	141,655	54.8%
2025-08-06	37,884	0	70,421	53.8%
2025-08-05	58,144	0	80,218	72.5%
2025-08-04	87,549	0	131,337	66.7%
2025-08-01	103,879	40	175,877	59.1%
2025-07-31	241,863	27	355,552	68.0%
2025-07-30	59,556	0	201,096	29.6%
2025-07-29	71,245	619	162,121	43.9%
2025-07-28	29,929	0	93,558	32.0%
2025-07-25	47,647	0	83,556	57.0%
2025-07-24	40,535	0	64,137	63.2%
2025-07-23	62,688	0	95,615	65.6%
2025-07-22	58,670	0	76,670	76.5%
2025-07-21	43,785	0	75,863	57.7%
2025-07-18	140,319	0	214,866	65.3%

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

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