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 BFAM

Stock Name	Bright Horizons Family Solutions Inc
Ticker	BFAM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1091941005

Show aggregate BFAM holdings

News associated with BFAM

Head to Head Review: Bright Horizons Family Solutions (NYSE:BFAM) vs. Legacy Education Alliance (OTCMKTS:LEAI): Bright Horizons Family Solutions (NYSE:BFAM – Get Free Report) and Legacy Education Alliance (OTCMKTS:LEAI – Get Free Report) are both business services companies, but which is the better stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, profitability, dividends, analyst recommendations and valuation. Profitability This table compares […] - 2025-09-22 03:14:49
Head to Head Comparison: Bright Horizons Family Solutions (NYSE:BFAM) versus SPAR Group (NASDAQ:SGRP): Bright Horizons Family Solutions (NYSE:BFAM – Get Free Report) and SPAR Group (NASDAQ:SGRP – Get Free Report) are both business services companies, but which is the better business? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, dividends, valuation, institutional ownership, profitability and risk. Risk & Volatility Bright Horizons […] - 2025-09-15 06:02:48
Brokerages Set Bright Horizons Family Solutions Inc. (NYSE:BFAM) Price Target at $137.75: Bright Horizons Family Solutions Inc. (NYSE:BFAM – Get Free Report) has been given a consensus rating of “Moderate Buy” by the nine brokerages that are covering the company, Marketbeat reports. One analyst has rated the stock with a sell recommendation, two have given a hold recommendation, five have issued a buy recommendation and one has […] - 2025-08-19 02:31:04
Charles Schwab Investment Management Inc. Lowers Position in Bright Horizons Family Solutions Inc. (NYSE:BFAM): Charles Schwab Investment Management Inc. cut its holdings in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 2.6% in the first quarter, HoldingsChannel.com reports. The firm owned 631,952 shares of the company’s stock after selling 17,159 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Bright Horizons Family Solutions […] - 2025-08-14 05:40:52
Bright Horizons Family Solutions Inc. (NYSE:BFAM) Shares Sold by Deutsche Bank AG: Deutsche Bank AG lowered its stake in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 5.1% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 259,541 shares of the company’s stock after selling 13,858 shares during the quarter. Deutsche Bank AG owned […] - 2025-08-13 05:19:01
Blair William & Co. IL Lowers Stock Holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM): Blair William & Co. IL lowered its stake in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 13.7% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 2,536 shares of the company’s stock after selling 403 shares during the period. Blair William & Co. IL’s holdings in Bright Horizons Family […] - 2025-08-12 05:00:48
LPL Financial LLC Increases Position in Bright Horizons Family Solutions Inc. (NYSE:BFAM): LPL Financial LLC raised its position in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 16.8% during the first quarter, HoldingsChannel reports. The firm owned 46,787 shares of the company’s stock after buying an additional 6,719 shares during the quarter. LPL Financial LLC’s holdings in Bright Horizons Family Solutions were worth $5,944,000 as […] - 2025-08-12 04:22:57
Bright Horizons Family Solutions Inc. (NYSE:BFAM) Shares Bought by Natixis Advisors LLC: Natixis Advisors LLC grew its stake in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 24.5% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 27,587 shares of the company’s stock after acquiring an additional 5,436 shares during the quarter. […] - 2025-08-07 04:49:00
Xponance Inc. Sells 301 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM): Xponance Inc. lessened its stake in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 7.8% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 3,561 shares of the company’s stock after selling 301 shares during the quarter. Xponance Inc.’s holdings in Bright Horizons Family Solutions were worth $452,000 as of […] - 2025-07-18 06:34:44
Cerity Partners LLC Purchases 14,729 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM): Cerity Partners LLC lifted its position in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 60.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 39,128 shares of the company’s stock after acquiring an additional 14,729 shares […] - 2025-07-17 05:32:52
Bank of New York Mellon Corp Cuts Holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM): Bank of New York Mellon Corp reduced its position in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 1.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 210,234 shares of the company’s stock after selling 2,988 shares during the quarter. Bank of […] - 2025-07-17 04:32:59
GAMMA Investing LLC Buys 200 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM): GAMMA Investing LLC raised its stake in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 72.7% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 475 shares of the company’s stock after acquiring an additional 200 shares during the quarter. GAMMA […] - 2025-07-10 04:46:43
KBC Group NV Has $5.29 Million Holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM): KBC Group NV decreased its position in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 50.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 41,623 shares of the company’s stock after selling 42,502 shares during the […] - 2025-07-03 05:36:53
Oppenheimer Asset Management Inc. Grows Position in Bright Horizons Family Solutions Inc. (NYSE:BFAM): Oppenheimer Asset Management Inc. grew its stake in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 17.2% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 15,473 shares of the company’s stock after purchasing an additional 2,271 shares during […] - 2025-06-27 05:08:50
Bright Horizons Family Solutions Inc. (NYSE:BFAM) Receives Average Rating of “Moderate Buy” from Analysts: Bright Horizons Family Solutions Inc. (NYSE:BFAM – Get Free Report) has earned an average recommendation of “Moderate Buy” from the ten research firms that are covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, three have assigned a hold recommendation, five have issued a buy recommendation and […] - 2025-06-27 03:08:44
Praxis Investment Management Inc. Makes New $205,000 Investment in Bright Horizons Family Solutions Inc. (NYSE:BFAM): Praxis Investment Management Inc. bought a new position in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) during the 1st quarter, Holdings Channel reports. The institutional investor bought 1,610 shares of the company’s stock, valued at approximately $205,000. Several other institutional investors and hedge funds have also recently made changes to their positions in […] - 2025-06-24 05:13:00
Bright Horizons Family Solutions Inc. (NYSE:BFAM) Holdings Lifted by Sagespring Wealth Partners LLC: Sagespring Wealth Partners LLC increased its holdings in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 13.8% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,281 shares of the company’s stock after buying an additional 277 shares […] - 2025-06-20 05:33:22
Assenagon Asset Management S.A. Sells 88,620 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM): Assenagon Asset Management S.A. reduced its stake in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 89.8% during the 1st quarter, HoldingsChannel reports. The fund owned 10,030 shares of the company’s stock after selling 88,620 shares during the period. Assenagon Asset Management S.A.’s holdings in Bright Horizons Family Solutions were worth […] - 2025-06-18 05:22:57
SG Americas Securities LLC Raises Holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM): SG Americas Securities LLC boosted its stake in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 355.6% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 11,139 shares of the company’s stock after buying an additional 8,694 shares during the period. SG […] - 2025-06-17 04:26:54
Bright Horizons Family Solutions Inc. (NYSE:BFAM) Shares Bought by Merit Financial Group LLC: Merit Financial Group LLC lifted its position in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 182.3% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 5,488 shares of the company’s stock after buying an additional 3,544 shares during the quarter. […] - 2025-06-09 05:46:43
David H. Lissy Sells 6,282 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM) Stock: Bright Horizons Family Solutions Inc. (NYSE:BFAM – Get Free Report) Director David H. Lissy sold 6,282 shares of Bright Horizons Family Solutions stock in a transaction on Wednesday, May 28th. The shares were sold at an average price of $130.10, for a total value of $817,288.20. Following the completion of the transaction, the director now […] - 2025-06-02 06:17:03
Bright Horizons Family Solutions Inc. (NYSE:BFAM) Shares Sold by Public Employees Retirement System of Ohio: Public Employees Retirement System of Ohio trimmed its holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 5.4% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 20,215 shares of the company’s stock after selling 1,153 shares during the period. Public Employees […] - 2025-06-02 05:34:53
Bright Horizons Family Solutions Inc. (NYSE:BFAM) Receives Consensus Recommendation of “Moderate Buy” from Analysts: Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Get Free Report) have been assigned an average rating of “Moderate Buy” from the ten brokerages that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, two have given a hold recommendation, six have assigned a buy […] - 2025-06-02 02:10:51
2,648 Shares in Bright Horizons Family Solutions Inc. (NYSE:BFAM) Purchased by Focus Partners Wealth: Focus Partners Wealth acquired a new stake in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm acquired 2,648 shares of the company’s stock, valued at approximately $294,000. A number of other hedge funds and other institutional […] - 2025-05-23 05:36:57
Bright Horizons Family Solutions Inc. (NYSE:BFAM) Stock Holdings Raised by Nuveen Asset Management LLC: Nuveen Asset Management LLC raised its stake in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 6.9% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 297,511 shares of the company’s stock after purchasing an additional 19,237 shares during the period. Nuveen Asset Management LLC owned […] - 2025-05-22 05:58:54
Bright Horizons Family Solutions Inc. (NYSE:BFAM) Shares Sold by Gotham Asset Management LLC: Gotham Asset Management LLC decreased its holdings in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 6.7% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,177 shares of the company’s stock after selling 302 shares during the period. Gotham […] - 2025-05-20 05:06:56
Bright Horizons Family Solutions Inc. (NYSE:BFAM) Shares Acquired by Captrust Financial Advisors: Captrust Financial Advisors grew its holdings in shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 22.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 8,481 shares of the company’s stock after buying an additional 1,560 shares […] - 2025-05-16 06:06:50
Bright Horizons Family Solutions Inc. (NYSE:BFAM) Shares Bought by Mercer Global Advisors Inc. ADV: Mercer Global Advisors Inc. ADV increased its holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 28.8% in the fourth quarter, HoldingsChannel.com reports. The firm owned 2,512 shares of the company’s stock after buying an additional 561 shares during the quarter. Mercer Global Advisors Inc. ADV’s holdings in Bright Horizons Family Solutions […] - 2025-05-16 04:51:00
JGRO's Underlying Holdings Imply 12% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-13 08:39:58
The Manufacturers Life Insurance Company Acquires 543 Shares of Bright Horizons Family Solutions Inc. (NYSE:BFAM): The Manufacturers Life Insurance Company boosted its holdings in Bright Horizons Family Solutions Inc. (NYSE:BFAM – Free Report) by 4.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 13,478 shares of the company’s stock after acquiring an additional 543 […] - 2025-05-13 05:27:00

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

Date	Number of BFAM Shares Held	Base Market Value of BFAM Shares	Local Market Value of BFAM Shares	Change in BFAM Shares Held	Change in BFAM Base Value	Current Price per BFAM Share Held	Previous Price per BFAM Share Held
2025-12-11 (Thursday)	43,668	USD 4,310,468	USD 4,310,468	0	USD 31,877	USD 98.71	USD 97.98
2025-12-10 (Wednesday)	43,668	USD 4,278,591	USD 4,278,591	0	USD 437	USD 97.98	USD 97.97
2025-12-09 (Tuesday)	43,668	USD 4,278,154	USD 4,278,154	0	USD -69,432	USD 97.97	USD 99.56
2025-12-08 (Monday)	43,668	USD 4,347,586	USD 4,347,586	0	USD -156,332	USD 99.56	USD 103.14
2025-12-05 (Friday)	43,668	USD 4,503,918	USD 4,503,918	0	USD -37,117	USD 103.14	USD 103.99
2025-12-04 (Thursday)	43,668	USD 4,541,035	USD 4,541,035	0	USD -11,791	USD 103.99	USD 104.26
2025-12-03 (Wednesday)	43,668	USD 4,552,826	USD 4,552,826	-765	USD -69,983	USD 104.26	USD 104.04
2025-12-02 (Tuesday)	44,433	USD 4,622,809	USD 4,622,809	306	USD 46,839	USD 104.04	USD 103.7
2025-12-01 (Monday)	44,127	USD 4,575,970	USD 4,575,970	0	USD 41,479	USD 103.7	USD 102.76
2025-11-28 (Friday)	44,127	USD 4,534,491	USD 4,534,491	0	USD 13,239	USD 102.76	USD 102.46
2025-11-27 (Thursday)	44,127	USD 4,521,252	USD 4,521,252	0	USD 0	USD 102.46	USD 102.46
2025-11-26 (Wednesday)	44,127	USD 4,521,252	USD 4,521,252	0	USD 23,387	USD 102.46	USD 101.93
2025-11-25 (Tuesday)	44,127	USD 4,497,865	USD 4,497,865	-459	USD 87,418	USD 101.93	USD 98.92

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 BFAM by Blackrock for IE00B3VWM098

Show aggregate share trades of BFAM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -765 105.320 103.667 103.832 USD -79,432 117.77 Profit of 10,666 on sale
2025-12-02 BUY 306 104.970 102.617 102.852 USD 31,473 117.84
2025-11-25 SELL -459 102.690 99.067 99.429 USD -45,638 118.21 Profit of 8,620 on sale
2025-11-24 SELL -8,603 100.670 98.590 98.798 USD -849,959 118.30 Profit of 167,797 on sale
2025-11-17 SELL -1,991 99.400 96.150 96.475 USD -192,082 118.79 Profit of 44,426 on sale
2025-11-12 SELL -181 101.940 99.860 100.068 USD -18,112 119.08 Profit of 3,440 on sale
2025-11-06 SELL -181 99.220 95.870 96.205 USD -17,413 119.49 Profit of 4,215 on sale
2025-11-05 SELL -1,820 102.261 99.725 99.979 USD -181,961 119.59 Profit of 35,695 on sale
2025-11-04 SELL -364 105.430 102.565 102.852 USD -37,438 119.68 Profit of 6,126 on sale
2025-11-03 SELL -364 107.490 102.050 102.594 USD -37,344 119.76 Profit of 6,250 on sale
2025-10-28 BUY 546 98.330 100.000 99.833 USD 54,509 120.23
2025-10-24 SELL -182 100.890 102.990 102.780 USD -18,706 120.45 Profit of 3,216 on sale
2025-10-15 BUY 1,086 100.070 100.230 100.214 USD 108,832 121.21
2025-10-02 BUY 182 106.680 107.580 107.490 USD 19,563 121.38
2025-09-30 BUY 364 108.570 108.730 108.714 USD 39,572 121.53
2025-09-17 BUY 974 109.230 111.490 111.264 USD 108,371 121.84
2025-08-21 SELL -178 121.880 122.880 122.780 USD -21,855 121.84 Loss of -167 on sale
2025-07-31 BUY 534 113.100 114.100 114.000 USD 60,876 121.89
2025-07-28 SELL -178 111.780 114.580 114.300 USD -20,345 122.06 Profit of 1,381 on sale
2025-06-30 SELL -356 123.590 123.710 123.698 USD -44,036 122.65 Loss of -374 on sale
2025-06-25 SELL -178 121.180 124.280 123.970 USD -22,067 122.67 Loss of -231 on sale
2025-06-20 SELL -356 122.330 122.780 122.735 USD -43,694 122.67 Loss of -23 on sale
2025-05-30 SELL -2,101 129.200 129.760 129.704 USD -272,508 122.35 Loss of -15,442 on sale
2025-05-23 BUY 185 129.620 130.390 130.313 USD 24,108 122.06
2025-05-19 SELL -185 123.780 125.430 125.265 USD -23,174 121.98 Loss of -607 on sale
2025-05-15 SELL -555 122.320 122.740 122.698 USD -68,097 121.96 Loss of -411 on sale
2025-05-12 SELL -185 122.960 125.250 125.021 USD -23,129 121.97 Loss of -564 on sale
2025-05-09 SELL -185 122.030 123.260 123.137 USD -22,780 121.97 Loss of -216 on sale
2025-04-30 BUY 530 125.420 125.550 125.537 USD 66,535 121.80
2025-04-24 SELL -366 119.730 120.450 120.378 USD -44,058 121.82 Profit of 528 on sale
2025-04-17 SELL -183 116.350 118.210 118.024 USD -21,598 122.10 Profit of 745 on sale
2025-04-15 SELL -549 118.160 119.960 119.780 USD -65,759 122.20 Profit of 1,328 on sale
2025-04-14 SELL -549 118.210 120.070 119.884 USD -65,816 122.24 Profit of 1,295 on sale
2025-04-09 SELL -732 119.510 120.140 120.077 USD -87,896 122.40 Profit of 1,702 on sale
2025-04-07 SELL -1,281 111.510 114.600 114.291 USD -146,407 122.67 Profit of 10,733 on sale
2025-04-04 SELL -1,830 114.600 119.670 119.163 USD -218,068 122.76 Profit of 6,591 on sale
2025-03-31 BUY 183 127.040 127.940 127.850 USD 23,397 122.59
2025-03-19 SELL -366 128.630 129.850 129.728 USD -47,480 122.17 Loss of -2,766 on sale
2025-03-14 SELL -1,104 126.730 127.010 126.982 USD -140,188 121.94 Loss of -5,570 on sale
2025-03-13 SELL -368 123.380 125.900 125.648 USD -46,238 121.92 Loss of -1,373 on sale
2025-03-12 SELL -6,256 125.020 125.340 125.308 USD -783,927 121.87 Loss of -21,501 on sale
2025-03-07 SELL -368 127.200 128.590 128.451 USD -47,270 121.75 Loss of -2,467 on sale
2025-03-06 SELL -552 127.450 129.070 128.908 USD -71,157 121.66 Loss of -4,001 on sale
2025-03-03 SELL -184 128.630 130.340 130.169 USD -23,951 121.30 Loss of -1,632 on sale
2025-02-28 SELL -17,091 129.660 129.810 129.795 USD -2,218,326 121.16 Loss of -147,578 on sale
2025-02-26 SELL -226 128.470 128.900 128.857 USD -29,122 120.94 Loss of -1,790 on sale
2025-02-25 SELL -678 127.170 127.640 127.593 USD -86,508 120.83 Loss of -4,585 on sale
2025-02-18 BUY 1,130 129.010 129.050 129.046 USD 145,822 120.15
2025-02-13 BUY 226 118.990 120.350 120.214 USD 27,168 119.82
2025-02-12 BUY 1,307 118.280 118.900 118.838 USD 155,321 119.85
2025-02-11 BUY 669 117.010 121.130 120.718 USD 80,760 119.91
2025-02-06 BUY 2,007 121.810 122.060 122.035 USD 244,924 119.76
2025-01-27 BUY 223 120.020 120.080 120.074 USD 26,777 119.29
2024-12-30 BUY 1,115 110.630 110.730 110.720 USD 123,453 119.99
2024-12-06 BUY 892 115.110 120.290 119.772 USD 106,837 120.64
2024-12-05 BUY 223 119.270 119.550 119.522 USD 26,653 120.69
2024-12-04 BUY 1,115 118.680 118.830 118.815 USD 132,479 120.76
2024-11-29 BUY 1,115 115.630 116.300 116.233 USD 129,600 121.38
2024-11-27 BUY 892 115.250 115.930 115.862 USD 103,349 121.92
2024-11-26 BUY 223 115.100 115.130 115.127 USD 25,673 122.23
2024-11-25 BUY 8,061 114.610 115.170 115.114 USD 927,934 122.59
2024-11-21 BUY 990 111.050 111.240 111.221 USD 110,109 123.70
2024-11-20 BUY 594 108.360 110.260 110.070 USD 65,382 124.55
2024-11-18 BUY 2,376 108.000 108.180 108.162 USD 256,993 126.55
2024-11-12 BUY 1,576 111.580 114.790 114.469 USD 180,403 127.55
2024-11-08 BUY 985 116.140 119.140 118.840 USD 117,057 128.37
2024-11-07 BUY 2,955 116.520 119.040 118.788 USD 351,019 129.28
2024-11-06 BUY 394 116.390 121.440 120.935 USD 47,648 130.35
2024-10-31 BUY 197 133.470 135.440 135.243 USD 26,643 131.06
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	-765	105.320	103.667	103.832	USD -79,432	117.77 Profit of 10,666 on sale
2025-12-02	BUY	306	104.970	102.617	102.852	USD 31,473	117.84
2025-11-25	SELL	-459	102.690	99.067	99.429	USD -45,638	118.21 Profit of 8,620 on sale
2025-11-24	SELL	-8,603	100.670	98.590	98.798	USD -849,959	118.30 Profit of 167,797 on sale
2025-11-17	SELL	-1,991	99.400	96.150	96.475	USD -192,082	118.79 Profit of 44,426 on sale
2025-11-12	SELL	-181	101.940	99.860	100.068	USD -18,112	119.08 Profit of 3,440 on sale
2025-11-06	SELL	-181	99.220	95.870	96.205	USD -17,413	119.49 Profit of 4,215 on sale
2025-11-05	SELL	-1,820	102.261	99.725	99.979	USD -181,961	119.59 Profit of 35,695 on sale
2025-11-04	SELL	-364	105.430	102.565	102.852	USD -37,438	119.68 Profit of 6,126 on sale
2025-11-03	SELL	-364	107.490	102.050	102.594	USD -37,344	119.76 Profit of 6,250 on sale
2025-10-28	BUY	546	98.330	100.000	99.833	USD 54,509	120.23
2025-10-24	SELL	-182	100.890	102.990	102.780	USD -18,706	120.45 Profit of 3,216 on sale
2025-10-15	BUY	1,086	100.070	100.230	100.214	USD 108,832	121.21
2025-10-02	BUY	182	106.680	107.580	107.490	USD 19,563	121.38
2025-09-30	BUY	364	108.570	108.730	108.714	USD 39,572	121.53
2025-09-17	BUY	974	109.230	111.490	111.264	USD 108,371	121.84
2025-08-21	SELL	-178	121.880	122.880	122.780	USD -21,855	121.84 Loss of -167 on sale
2025-07-31	BUY	534	113.100	114.100	114.000	USD 60,876	121.89
2025-07-28	SELL	-178	111.780	114.580	114.300	USD -20,345	122.06 Profit of 1,381 on sale
2025-06-30	SELL	-356	123.590	123.710	123.698	USD -44,036	122.65 Loss of -374 on sale
2025-06-25	SELL	-178	121.180	124.280	123.970	USD -22,067	122.67 Loss of -231 on sale
2025-06-20	SELL	-356	122.330	122.780	122.735	USD -43,694	122.67 Loss of -23 on sale
2025-05-30	SELL	-2,101	129.200	129.760	129.704	USD -272,508	122.35 Loss of -15,442 on sale
2025-05-23	BUY	185	129.620	130.390	130.313	USD 24,108	122.06
2025-05-19	SELL	-185	123.780	125.430	125.265	USD -23,174	121.98 Loss of -607 on sale
2025-05-15	SELL	-555	122.320	122.740	122.698	USD -68,097	121.96 Loss of -411 on sale
2025-05-12	SELL	-185	122.960	125.250	125.021	USD -23,129	121.97 Loss of -564 on sale
2025-05-09	SELL	-185	122.030	123.260	123.137	USD -22,780	121.97 Loss of -216 on sale
2025-04-30	BUY	530	125.420	125.550	125.537	USD 66,535	121.80
2025-04-24	SELL	-366	119.730	120.450	120.378	USD -44,058	121.82 Profit of 528 on sale
2025-04-17	SELL	-183	116.350	118.210	118.024	USD -21,598	122.10 Profit of 745 on sale
2025-04-15	SELL	-549	118.160	119.960	119.780	USD -65,759	122.20 Profit of 1,328 on sale
2025-04-14	SELL	-549	118.210	120.070	119.884	USD -65,816	122.24 Profit of 1,295 on sale
2025-04-09	SELL	-732	119.510	120.140	120.077	USD -87,896	122.40 Profit of 1,702 on sale
2025-04-07	SELL	-1,281	111.510	114.600	114.291	USD -146,407	122.67 Profit of 10,733 on sale
2025-04-04	SELL	-1,830	114.600	119.670	119.163	USD -218,068	122.76 Profit of 6,591 on sale
2025-03-31	BUY	183	127.040	127.940	127.850	USD 23,397	122.59
2025-03-19	SELL	-366	128.630	129.850	129.728	USD -47,480	122.17 Loss of -2,766 on sale
2025-03-14	SELL	-1,104	126.730	127.010	126.982	USD -140,188	121.94 Loss of -5,570 on sale
2025-03-13	SELL	-368	123.380	125.900	125.648	USD -46,238	121.92 Loss of -1,373 on sale
2025-03-12	SELL	-6,256	125.020	125.340	125.308	USD -783,927	121.87 Loss of -21,501 on sale
2025-03-07	SELL	-368	127.200	128.590	128.451	USD -47,270	121.75 Loss of -2,467 on sale
2025-03-06	SELL	-552	127.450	129.070	128.908	USD -71,157	121.66 Loss of -4,001 on sale
2025-03-03	SELL	-184	128.630	130.340	130.169	USD -23,951	121.30 Loss of -1,632 on sale
2025-02-28	SELL	-17,091	129.660	129.810	129.795	USD -2,218,326	121.16 Loss of -147,578 on sale
2025-02-26	SELL	-226	128.470	128.900	128.857	USD -29,122	120.94 Loss of -1,790 on sale
2025-02-25	SELL	-678	127.170	127.640	127.593	USD -86,508	120.83 Loss of -4,585 on sale
2025-02-18	BUY	1,130	129.010	129.050	129.046	USD 145,822	120.15
2025-02-13	BUY	226	118.990	120.350	120.214	USD 27,168	119.82
2025-02-12	BUY	1,307	118.280	118.900	118.838	USD 155,321	119.85
2025-02-11	BUY	669	117.010	121.130	120.718	USD 80,760	119.91
2025-02-06	BUY	2,007	121.810	122.060	122.035	USD 244,924	119.76
2025-01-27	BUY	223	120.020	120.080	120.074	USD 26,777	119.29
2024-12-30	BUY	1,115	110.630	110.730	110.720	USD 123,453	119.99
2024-12-06	BUY	892	115.110	120.290	119.772	USD 106,837	120.64
2024-12-05	BUY	223	119.270	119.550	119.522	USD 26,653	120.69
2024-12-04	BUY	1,115	118.680	118.830	118.815	USD 132,479	120.76
2024-11-29	BUY	1,115	115.630	116.300	116.233	USD 129,600	121.38
2024-11-27	BUY	892	115.250	115.930	115.862	USD 103,349	121.92
2024-11-26	BUY	223	115.100	115.130	115.127	USD 25,673	122.23
2024-11-25	BUY	8,061	114.610	115.170	115.114	USD 927,934	122.59
2024-11-21	BUY	990	111.050	111.240	111.221	USD 110,109	123.70
2024-11-20	BUY	594	108.360	110.260	110.070	USD 65,382	124.55
2024-11-18	BUY	2,376	108.000	108.180	108.162	USD 256,993	126.55
2024-11-12	BUY	1,576	111.580	114.790	114.469	USD 180,403	127.55
2024-11-08	BUY	985	116.140	119.140	118.840	USD 117,057	128.37
2024-11-07	BUY	2,955	116.520	119.040	118.788	USD 351,019	129.28
2024-11-06	BUY	394	116.390	121.440	120.935	USD 47,648	130.35
2024-10-31	BUY	197	133.470	135.440	135.243	USD 26,643	131.06

* (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 BFAM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	45,743	0	190,176	24.1%
2025-09-18	86,161	100	606,537	14.2%
2025-09-17	60,825	37	481,775	12.6%
2025-09-16	117,455	0	713,716	16.5%
2025-09-15	46,728	290	303,531	15.4%
2025-09-12	46,051	0	223,769	20.6%
2025-09-11	49,685	0	368,864	13.5%
2025-09-10	41,730	0	159,578	26.2%
2025-09-09	36,597	1	125,022	29.3%
2025-09-08	31,636	29	131,911	24.0%
2025-09-05	43,712	47	128,135	34.1%
2025-09-04	71,135	3,803	155,456	45.8%
2025-09-03	51,641	0	144,007	35.9%
2025-09-02	38,402	0	169,606	22.6%
2025-08-29	37,007	7,606	136,414	27.1%
2025-08-28	47,195	0	180,643	26.1%
2025-08-27	29,272	0	146,730	19.9%
2025-08-26	33,231	0	110,477	30.1%
2025-08-25	40,247	28	168,031	24.0%
2025-08-22	68,991	0	249,375	27.7%
2025-08-21	64,318	0	257,685	25.0%
2025-08-20	59,716	0	174,639	34.2%
2025-08-19	63,095	269	217,700	29.0%
2025-08-18	72,348	148	169,708	42.6%
2025-08-15	77,740	702	196,989	39.5%
2025-08-14	45,001	0	139,383	32.3%
2025-08-13	96,555	0	430,508	22.4%
2025-08-12	31,627	0	254,645	12.4%
2025-08-11	62,154	0	249,693	24.9%
2025-08-08	66,368	0	216,827	30.6%
2025-08-07	54,734	46	299,441	18.3%
2025-08-06	32,145	0	457,687	7.0%
2025-08-05	47,599	11	399,921	11.9%
2025-08-04	69,200	0	320,449	21.6%
2025-08-01	150,240	490	596,242	25.2%
2025-07-31	63,726	55	165,398	38.5%
2025-07-30	88,727	0	347,542	25.5%
2025-07-29	57,630	0	203,853	28.3%
2025-07-28	41,663	0	239,483	17.4%
2025-07-25	41,033	200	210,304	19.5%
2025-07-24	32,674	1,787	163,239	20.0%
2025-07-23	64,768	0	343,397	18.9%
2025-07-22	29,544	97	200,896	14.7%
2025-07-21	19,775	1,186	104,470	18.9%
2025-07-18	36,550	0	99,433	36.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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