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 BHF

Stock Name	Brighthouse Financial Inc
Ticker	BHF(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US10922N1037
LEI	5493003T8SZSHOGGAW52

Show aggregate BHF holdings

News associated with BHF

BHF Crosses Above Average Analyst Target: In recent trading, shares of Brighthouse Financial Inc (Symbol: BHF) have crossed above the average analyst 12-month target price of $55.80, changing hands for $57.59/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrad - 2025-09-22 08:13:05
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Brighthouse Financial (NASDAQ:BHF) Price Target Cut to $65.00 by Analysts at Barclays: Brighthouse Financial (NASDAQ:BHF – Free Report) had its target price lowered by Barclays from $70.00 to $65.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. A number of other analysts also recently issued reports on BHF. Morgan Stanley dropped their target price […] - 2025-08-11 03:58:54
Brighthouse Financial, Inc. (NASDAQ:BHF) Shares Bought by Federated Hermes Inc.: Federated Hermes Inc. grew its stake in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 2.3% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 14,139 shares of the company’s stock after purchasing an additional 318 shares during the quarter. Federated Hermes Inc.’s […] - 2025-08-08 06:16:54
Mackenzie Financial Corp Sells 4,795 Shares of Brighthouse Financial, Inc. (NASDAQ:BHF): Mackenzie Financial Corp lowered its holdings in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 36.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 8,249 shares of the company’s stock after selling 4,795 shares during the period. Mackenzie Financial Corp’s holdings […] - 2025-08-08 05:07:08
Zurcher Kantonalbank Zurich Cantonalbank Acquires 2,301 Shares of Brighthouse Financial, Inc. (NASDAQ:BHF): Zurcher Kantonalbank Zurich Cantonalbank grew its position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 15.8% in the first quarter, HoldingsChannel reports. The fund owned 16,888 shares of the company’s stock after acquiring an additional 2,301 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Brighthouse Financial were worth $979,000 as […] - 2025-08-05 05:10:51
3,981 Shares in Brighthouse Financial, Inc. (NASDAQ:BHF) Purchased by Edgestream Partners L.P.: Edgestream Partners L.P. bought a new stake in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund bought 3,981 shares of the company’s stock, valued at approximately $231,000. Several other institutional investors also recently made changes to their […] - 2025-07-21 06:14:43
Mutual of America Capital Management LLC Has $1.75 Million Holdings in Brighthouse Financial, Inc. (NASDAQ:BHF): Mutual of America Capital Management LLC cut its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 3.8% in the 1st quarter, Holdings Channel reports. The institutional investor owned 30,176 shares of the company’s stock after selling 1,177 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Brighthouse Financial […] - 2025-07-21 05:38:48
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Brighthouse Financial (NASDAQ:BHF) Stock: Brighthouse Financial (NASDAQ:BHF – Free Report) had its price target raised by JPMorgan Chase & Co. from $56.00 to $63.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an underweight rating on the stock. A number of other equities analysts also recently commented on the stock. Keefe, Bruyette & Woods upped their […] - 2025-07-11 04:34:52
Oregon Public Employees Retirement Fund Lowers Holdings in Brighthouse Financial, Inc. (NASDAQ:BHF): Oregon Public Employees Retirement Fund decreased its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 1.6% in the first quarter, Holdings Channel reports. The institutional investor owned 11,935 shares of the company’s stock after selling 191 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in Brighthouse Financial were worth […] - 2025-07-07 05:48:58
Brighthouse Financial (NASDAQ:BHF) Price Target Cut to $55.00 by Analysts at Piper Sandler: Brighthouse Financial (NASDAQ:BHF – Free Report) had its target price lowered by Piper Sandler from $63.00 to $55.00 in a report released on Thursday morning,Benzinga reports. Piper Sandler currently has a neutral rating on the stock. A number of other equities analysts also recently issued reports on the company. Morgan Stanley raised their price target […] - 2025-07-04 04:59:46
Stock Traders Buy Large Volume of Put Options on Brighthouse Financial (NASDAQ:BHF): Brighthouse Financial, Inc. (NASDAQ:BHF – Get Free Report) saw some unusual options trading on Wednesday. Stock investors bought 16,373 put options on the company. This represents an increase of 910% compared to the typical daily volume of 1,621 put options. Analyst Ratings Changes Several equities research analysts recently issued reports on the stock. Wall Street […] - 2025-06-27 03:05:00
Retirement Systems of Alabama Sells 811 Shares of Brighthouse Financial, Inc. (NASDAQ:BHF): Retirement Systems of Alabama lessened its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 1.1% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 71,359 shares of the company’s stock after selling 811 shares during the period. Retirement Systems of Alabama’s holdings in Brighthouse […] - 2025-06-26 04:58:48
Harbor Capital Advisors Inc. Buys 4,295 Shares of Brighthouse Financial, Inc. (NASDAQ:BHF): Harbor Capital Advisors Inc. raised its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 24.7% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 21,705 shares of the company’s stock after purchasing an additional 4,295 shares during the period. Harbor Capital Advisors Inc.’s holdings […] - 2025-06-13 05:53:01
Rhumbline Advisers Cuts Stock Holdings in Brighthouse Financial, Inc. (NASDAQ:BHF): Rhumbline Advisers lowered its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 1.3% during the first quarter, Holdings Channel reports. The fund owned 160,967 shares of the company’s stock after selling 2,054 shares during the period. Rhumbline Advisers’ holdings in Brighthouse Financial were worth $9,334,000 as of its most recent SEC […] - 2025-06-10 05:30:49
GAMMA Investing LLC Has $6.84 Million Stock Position in Brighthouse Financial, Inc. (NASDAQ:BHF): GAMMA Investing LLC raised its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 6,338.1% during the first quarter, Holdings Channel reports. The firm owned 118,010 shares of the company’s stock after buying an additional 116,177 shares during the period. GAMMA Investing LLC’s holdings in Brighthouse Financial were worth $6,843,000 at the […] - 2025-06-10 04:36:52
California State Teachers Retirement System Sells 1,989 Shares of Brighthouse Financial, Inc. (NASDAQ:BHF): California State Teachers Retirement System lessened its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 3.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 56,785 shares of the company’s stock after selling 1,989 shares during the quarter. California […] - 2025-06-06 05:42:57
35,262 Shares in Brighthouse Financial, Inc. (NASDAQ:BHF) Acquired by Wellington Management Group LLP: Wellington Management Group LLP bought a new position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 35,262 shares of the company’s stock, valued at approximately $1,694,000. Wellington Management Group […] - 2025-06-06 05:04:52
Public Employees Retirement System of Ohio Reduces Stock Holdings in Brighthouse Financial, Inc. (NASDAQ:BHF): Public Employees Retirement System of Ohio cut its holdings in Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 8.1% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 20,617 shares of the company’s stock after selling 1,805 shares during the period. Public Employees […] - 2025-06-04 05:00:51
Universal Beteiligungs und Servicegesellschaft mbH Invests $1.72 Million in Brighthouse Financial, Inc. (NASDAQ:BHF): Universal Beteiligungs und Servicegesellschaft mbH bought a new position in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) during the fourth quarter, according to its most recent filing with the SEC. The fund bought 35,815 shares of the company’s stock, valued at approximately $1,721,000. Universal Beteiligungs und Servicegesellschaft mbH owned 0.06% of Brighthouse Financial […] - 2025-06-03 06:08:53
Mackenzie Financial Corp Has $627,000 Stock Position in Brighthouse Financial, Inc. (NASDAQ:BHF): Mackenzie Financial Corp raised its stake in shares of Brighthouse Financial, Inc. (NASDAQ:BHF – Free Report) by 29.6% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 13,044 shares of the company’s stock after purchasing an additional 2,981 shares during the quarter. Mackenzie Financial […] - 2025-06-03 05:31:00

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

Date	Number of BHF Shares Held	Base Market Value of BHF Shares	Local Market Value of BHF Shares	Change in BHF Shares Held	Change in BHF Base Value	Current Price per BHF Share Held	Previous Price per BHF Share Held
2025-10-16 (Thursday)	6,536	USD 295,035	USD 295,035
2025-10-15 (Wednesday)	6,536	USD 315,427	USD 315,427
2025-10-13 (Monday)	6,416	USD 308,225	USD 308,225
2025-10-09 (Thursday)	6,416	USD 309,957	USD 309,957
2025-10-07 (Tuesday)	6,416	USD 311,882	USD 311,882
2025-10-06 (Monday)	6,396	USD 326,452	USD 326,452
2025-10-03 (Friday)	6,396	USD 339,500	USD 339,500	0	USD 7,612	USD 53.0801	USD 51.8899
2025-10-02 (Thursday)	6,396	USD 331,888	USD 331,888	20	USD -7,347	USD 51.8899	USD 53.205
2025-10-01 (Wednesday)	6,376	USD 339,235	USD 339,235	0	USD 797	USD 53.205	USD 53.08

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 BHF by Blackrock for IE00B3VWM098

Show aggregate share trades of BHF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-02 BUY 20 51.890* 54.62
2025-09-30 BUY 40 53.080* 54.64
2025-08-21 SELL -20 46.420* 54.73 Profit of 1,095 on sale
2025-07-31 BUY 60 47.850* 54.82
2025-06-30 SELL -40 53.770* 55.31 Profit of 2,213 on sale
2025-06-25 SELL -20 52.910* 55.35 Profit of 1,107 on sale
2025-06-20 SELL -40 58.860* 55.31 Profit of 2,212 on sale
2025-05-23 BUY 20 57.910* 54.76
2025-05-19 SELL -20 61.145* 54.59 Profit of 1,092 on sale
2025-05-15 SELL -60 59.700* 54.49 Profit of 3,269 on sale
2025-05-12 SELL -20 59.430* 54.35 Profit of 1,087 on sale
2025-05-09 SELL -20 58.740* 54.31 Profit of 1,086 on sale
2025-04-30 SELL -20 58.220* 54.06 Profit of 1,081 on sale
2025-04-24 SELL -40 53.860* 54.02 Profit of 2,161 on sale
2025-04-17 SELL -20 50.650* 54.19 Profit of 1,084 on sale
2025-04-15 SELL -60 50.660* 54.28 Profit of 3,257 on sale
2025-04-14 SELL -60 50.500* 54.32 Profit of 3,259 on sale
2025-04-09 SELL -80 53.880* 54.48 Profit of 4,358 on sale
2025-04-07 SELL -140 47.830* 54.64 Profit of 7,649 on sale
2025-04-04 SELL -3,961 49.060* 54.70 Profit of 216,684 on sale
2025-03-31 BUY 31 57.990* 54.56
2025-03-19 SELL -62 58.080* 54.13 Profit of 3,356 on sale
2025-03-14 SELL -186 55.600* 54.03 Profit of 10,049 on sale
2025-03-13 SELL -62 53.300* 54.04 Profit of 3,350 on sale
2025-03-12 SELL -1,054 54.250* 54.04 Profit of 56,954 on sale
2025-03-07 SELL -62 54.210* 54.10 Profit of 3,354 on sale
2025-03-06 SELL -93 54.910* 54.09 Profit of 5,030 on sale
2025-03-03 SELL -31 58.080* 53.97 Profit of 1,673 on sale
2025-02-28 SELL -186 59.310* 53.88 Profit of 10,022 on sale
2025-02-26 SELL -31 58.300* 53.73 Profit of 1,666 on sale
2025-02-25 SELL -93 59.090* 53.63 Profit of 4,988 on sale
2025-02-18 BUY 155 62.810* 52.91
2025-02-13 BUY 31 58.740* 52.42
2025-02-12 BUY 31 58.490* 52.30
2025-02-11 BUY 93 58.490* 52.17
2025-02-06 BUY 279 59.390* 51.69
2025-01-27 BUY 31 51.090* 50.06
2024-12-30 BUY 155 47.970* 50.14
2024-12-06 BUY 124 51.040* 50.17
2024-12-05 BUY 31 51.220* 50.13
2024-12-04 BUY 155 50.850* 50.11
2024-11-29 BUY 155 52.270* 49.90
2024-11-27 BUY 124 52.330* 49.69
2024-11-26 BUY 31 52.420* 49.57
2024-11-25 BUY 3,127 52.820* 49.41
2024-11-21 BUY 110 50.450* 49.23
2024-11-20 BUY 66 50.000* 49.19
2024-11-18 BUY 264 51.060* 49.02
2024-11-12 BUY 176 52.480* 48.78
2024-11-08 BUY 110 50.510* 48.66
2024-11-07 BUY 330 51.090* 48.47
2024-11-06 BUY 44 52.910* 48.11
2024-10-31 BUY 22 47.300* 48.43
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-02	BUY	20	51.890*	54.62
2025-09-30	BUY	40	53.080*	54.64
2025-08-21	SELL	-20	46.420*	54.73 Profit of 1,095 on sale
2025-07-31	BUY	60	47.850*	54.82
2025-06-30	SELL	-40	53.770*	55.31 Profit of 2,213 on sale
2025-06-25	SELL	-20	52.910*	55.35 Profit of 1,107 on sale
2025-06-20	SELL	-40	58.860*	55.31 Profit of 2,212 on sale
2025-05-23	BUY	20	57.910*	54.76
2025-05-19	SELL	-20	61.145*	54.59 Profit of 1,092 on sale
2025-05-15	SELL	-60	59.700*	54.49 Profit of 3,269 on sale
2025-05-12	SELL	-20	59.430*	54.35 Profit of 1,087 on sale
2025-05-09	SELL	-20	58.740*	54.31 Profit of 1,086 on sale
2025-04-30	SELL	-20	58.220*	54.06 Profit of 1,081 on sale
2025-04-24	SELL	-40	53.860*	54.02 Profit of 2,161 on sale
2025-04-17	SELL	-20	50.650*	54.19 Profit of 1,084 on sale
2025-04-15	SELL	-60	50.660*	54.28 Profit of 3,257 on sale
2025-04-14	SELL	-60	50.500*	54.32 Profit of 3,259 on sale
2025-04-09	SELL	-80	53.880*	54.48 Profit of 4,358 on sale
2025-04-07	SELL	-140	47.830*	54.64 Profit of 7,649 on sale
2025-04-04	SELL	-3,961	49.060*	54.70 Profit of 216,684 on sale
2025-03-31	BUY	31	57.990*	54.56
2025-03-19	SELL	-62	58.080*	54.13 Profit of 3,356 on sale
2025-03-14	SELL	-186	55.600*	54.03 Profit of 10,049 on sale
2025-03-13	SELL	-62	53.300*	54.04 Profit of 3,350 on sale
2025-03-12	SELL	-1,054	54.250*	54.04 Profit of 56,954 on sale
2025-03-07	SELL	-62	54.210*	54.10 Profit of 3,354 on sale
2025-03-06	SELL	-93	54.910*	54.09 Profit of 5,030 on sale
2025-03-03	SELL	-31	58.080*	53.97 Profit of 1,673 on sale
2025-02-28	SELL	-186	59.310*	53.88 Profit of 10,022 on sale
2025-02-26	SELL	-31	58.300*	53.73 Profit of 1,666 on sale
2025-02-25	SELL	-93	59.090*	53.63 Profit of 4,988 on sale
2025-02-18	BUY	155	62.810*	52.91
2025-02-13	BUY	31	58.740*	52.42
2025-02-12	BUY	31	58.490*	52.30
2025-02-11	BUY	93	58.490*	52.17
2025-02-06	BUY	279	59.390*	51.69
2025-01-27	BUY	31	51.090*	50.06
2024-12-30	BUY	155	47.970*	50.14
2024-12-06	BUY	124	51.040*	50.17
2024-12-05	BUY	31	51.220*	50.13
2024-12-04	BUY	155	50.850*	50.11
2024-11-29	BUY	155	52.270*	49.90
2024-11-27	BUY	124	52.330*	49.69
2024-11-26	BUY	31	52.420*	49.57
2024-11-25	BUY	3,127	52.820*	49.41
2024-11-21	BUY	110	50.450*	49.23
2024-11-20	BUY	66	50.000*	49.19
2024-11-18	BUY	264	51.060*	49.02
2024-11-12	BUY	176	52.480*	48.78
2024-11-08	BUY	110	50.510*	48.66
2024-11-07	BUY	330	51.090*	48.47
2024-11-06	BUY	44	52.910*	48.11
2024-10-31	BUY	22	47.300*	48.43

* (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 BHF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,372,517	1,955	4,082,804	58.1%
2025-09-18	142,125	0	482,089	29.5%
2025-09-17	100,539	543	196,856	51.1%
2025-09-16	143,807	100	226,576	63.5%
2025-09-15	148,792	20	270,641	55.0%
2025-09-12	100,778	920	230,601	43.7%
2025-09-11	185,349	9,870	361,766	51.2%
2025-09-10	549,947	10	875,860	62.8%
2025-09-09	514,872	0	1,032,777	49.9%
2025-09-08	146,454	10	304,585	48.1%
2025-09-05	138,047	1,001	229,582	60.1%
2025-09-04	169,448	0	409,464	41.4%
2025-09-03	272,978	0	430,439	63.4%
2025-09-02	119,380	3	201,558	59.2%
2025-08-29	93,607	0	143,426	65.3%
2025-08-28	71,320	0	178,581	39.9%
2025-08-27	62,640	0	142,823	43.9%
2025-08-26	68,208	0	140,285	48.6%
2025-08-25	78,920	0	170,897	46.2%
2025-08-22	61,200	0	153,770	39.8%
2025-08-21	50,012	0	85,915	58.2%
2025-08-20	104,386	1,859	279,307	37.4%
2025-08-19	81,950	0	129,824	63.1%
2025-08-18	62,267	0	113,142	55.0%
2025-08-15	113,387	0	185,997	61.0%
2025-08-14	92,335	0	163,995	56.3%
2025-08-13	73,641	0	175,278	42.0%
2025-08-12	74,347	0	137,357	54.1%
2025-08-11	108,805	0	184,467	59.0%
2025-08-08	263,292	0	409,416	64.3%
2025-08-07	265,677	0	347,244	76.5%
2025-08-06	154,338	0	287,790	53.6%
2025-08-05	105,201	0	217,493	48.4%
2025-08-04	223,017	0	326,281	68.4%
2025-08-01	284,577	62	459,539	61.9%
2025-07-31	101,406	39	190,464	53.2%
2025-07-30	230,575	0	387,586	59.5%
2025-07-29	107,765	5	187,630	57.4%
2025-07-28	90,668	400	164,719	55.0%
2025-07-25	310,362	0	563,232	55.1%
2025-07-24	288,251	0	502,126	57.4%
2025-07-23	111,828	0	180,506	62.0%
2025-07-22	150,686	0	245,718	61.3%
2025-07-21	146,445	200	251,922	58.1%
2025-07-18	167,061	3	310,031	53.9%

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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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