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
2026-01-15 (Thursday)	8,644	USD 553,994	USD 553,994	1,300	USD 85,447	USD 64.09	USD 63.8
2026-01-14 (Wednesday)	7,344	USD 468,547	USD 468,547	25	USD 131	USD 63.8	USD 64
2026-01-13 (Tuesday)	7,319	USD 468,416	USD 468,416	0	USD -2,708	USD 64	USD 64.37
2026-01-12 (Monday)	7,319	USD 471,124	USD 471,124	0	USD -2,415	USD 64.37	USD 64.7
2026-01-09 (Friday)	7,319	USD 473,539	USD 473,539	0	USD -439	USD 64.7	USD 64.7599
2026-01-08 (Thursday)	7,319	USD 473,978	USD 473,978	25	USD 14	USD 64.7599	USD 64.98
2026-01-07 (Wednesday)	7,294	USD 473,964	USD 473,964	0	USD -511	USD 64.98	USD 65.05
2026-01-06 (Tuesday)	7,294	USD 474,475	USD 474,475	0	USD 3,137	USD 65.05	USD 64.62
2026-01-05 (Monday)	7,294	USD 471,338	USD 471,338	0	USD 364	USD 64.62	USD 64.5701
2026-01-02 (Friday)	7,294	USD 470,974	USD 470,974	0	USD -1,604	USD 64.5701	USD 64.79
2025-12-31 (Wednesday)	7,294	USD 472,578	USD 472,578	0	USD -73	USD 64.79	USD 64.8

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
2026-01-15 BUY 1,300 64.180 63.800 63.838 USD 82,989 56.32
2026-01-14 BUY 25 64.126 63.800 63.833 USD 1,596 56.29
2026-01-08 BUY 25 65.060 64.515 64.569 USD 1,614 56.15
2025-12-23 SELL -25 64.980 64.480 64.530 USD -1,613 55.76 Loss of -219 on sale
2025-12-03 SELL -125 65.610 65.320 65.349 USD -8,169 55.13 Loss of -1,277 on sale
2025-12-02 BUY 50 65.630 65.380 65.405 USD 3,270 55.08
2025-11-25 SELL -75 65.720 65.520 65.540 USD -4,915 54.83 Loss of -803 on sale
2025-11-24 BUY 1,433 65.670 65.450 65.472 USD 93,821 54.77
2025-11-17 SELL -220 65.850 65.510 65.544 USD -14,420 54.50 Loss of -2,429 on sale
2025-11-12 SELL -20 65.960 65.775 65.794 USD -1,316 54.33 Loss of -229 on sale
2025-11-07 SELL -20 66.090 65.570 65.622 USD -1,312 54.15 Loss of -229 on sale
2025-11-05 SELL -200 54.190 51.600 51.859 USD -10,372 54.10 Profit of 448 on sale
2025-11-04 SELL -40 55.280 52.160 52.472 USD -2,099 54.10 Profit of 65 on sale
2025-11-03 SELL -40 54.790 51.075 51.447 USD -2,058 54.10 Profit of 106 on sale
2025-10-28 BUY 60 46.210 46.930 46.858 USD 2,811 54.22
2025-10-24 SELL -20 46.640 47.290 47.225 USD -945 54.30 Profit of 141 on sale
2025-10-15 BUY 120 48.260 50.530 50.303 USD 6,036 54.60
2025-10-02 BUY 20 51.890 53.310 53.168 USD 1,063 54.62
2025-09-30 BUY 40 53.080 54.790 54.619 USD 2,185 54.64
2025-08-21 SELL -20 46.420 46.735 46.704 USD -934 54.73 Profit of 161 on sale
2025-07-31 BUY 60 47.850 48.520 48.453 USD 2,907 54.82
2025-06-30 SELL -40 53.770 54.900 54.787 USD -2,191 55.31 Profit of 21 on sale
2025-06-25 SELL -20 52.910 53.660 53.585 USD -1,072 55.35 Profit of 35 on sale
2025-06-20 SELL -40 58.860 60.100 59.976 USD -2,399 55.31 Loss of -187 on sale
2025-05-23 BUY 20 57.910 58.830 58.738 USD 1,175 54.76
2025-05-19 SELL -20 61.145 61.210 61.203 USD -1,224 54.59 Loss of -132 on sale
2025-05-15 SELL -60 59.700 59.800 59.790 USD -3,587 54.49 Loss of -318 on sale
2025-05-12 SELL -20 59.430 62.580 62.265 USD -1,245 54.35 Loss of -158 on sale
2025-05-09 SELL -20 58.740 60.100 59.964 USD -1,199 54.31 Loss of -113 on sale
2025-04-30 SELL -20 58.220 58.550 58.517 USD -1,170 54.06 Loss of -89 on sale
2025-04-24 SELL -40 53.860 54.460 54.400 USD -2,176 54.02 Loss of -15 on sale
2025-04-17 SELL -20 50.650 51.270 51.208 USD -1,024 54.19 Profit of 60 on sale
2025-04-15 SELL -60 50.660 52.075 51.934 USD -3,116 54.28 Profit of 141 on sale
2025-04-14 SELL -60 50.500 50.900 50.860 USD -3,052 54.32 Profit of 208 on sale
2025-04-09 SELL -80 53.880 54.100 54.078 USD -4,326 54.48 Profit of 32 on sale
2025-04-07 SELL -140 47.830 50.725 50.435 USD -7,061 54.64 Profit of 588 on sale
2025-04-04 SELL -3,961 49.060 52.190 51.877 USD -205,485 54.70 Profit of 11,199 on sale
2025-03-31 BUY 31 57.990 58.560 58.503 USD 1,814 54.56
2025-03-19 SELL -62 58.080 58.980 58.890 USD -3,651 54.13 Loss of -295 on sale
2025-03-14 SELL -186 55.600 55.700 55.690 USD -10,358 54.03 Loss of -309 on sale
2025-03-13 SELL -62 53.300 54.940 54.776 USD -3,396 54.04 Loss of -46 on sale
2025-03-12 SELL -1,054 54.250 54.840 54.781 USD -57,739 54.04 Loss of -785 on sale
2025-03-07 SELL -62 54.210 55.600 55.461 USD -3,439 54.10 Loss of -84 on sale
2025-03-06 SELL -93 54.910 56.065 55.949 USD -5,203 54.09 Loss of -173 on sale
2025-03-03 SELL -31 58.080 60.500 60.258 USD -1,868 53.97 Loss of -195 on sale
2025-02-28 SELL -186 59.310 59.720 59.679 USD -11,100 53.88 Loss of -1,078 on sale
2025-02-26 SELL -31 58.300 60.245 60.050 USD -1,862 53.73 Loss of -196 on sale
2025-02-25 SELL -93 59.090 60.045 59.949 USD -5,575 53.63 Loss of -587 on sale
2025-02-18 BUY 155 62.810 63.280 63.233 USD 9,801 52.91
2025-02-13 BUY 31 58.740 59.200 59.154 USD 1,834 52.42
2025-02-12 BUY 31 58.490 59.585 59.475 USD 1,844 52.30
2025-02-11 BUY 93 58.490 59.370 59.282 USD 5,513 52.17
2025-02-06 BUY 279 59.390 60.260 60.173 USD 16,788 51.69
2025-01-27 BUY 31 51.090 51.300 51.279 USD 1,590 50.06
2024-12-30 BUY 155 47.970 48.490 48.438 USD 7,508 50.14
2024-12-06 BUY 124 51.040 51.505 51.459 USD 6,381 50.17
2024-12-05 BUY 31 51.220 51.630 51.589 USD 1,599 50.13
2024-12-04 BUY 155 50.850 51.010 50.994 USD 7,904 50.11
2024-11-29 BUY 155 52.270 53.044 52.967 USD 8,210 49.90
2024-11-27 BUY 124 52.330 53.240 53.149 USD 6,590 49.69
2024-11-26 BUY 31 52.420 52.730 52.699 USD 1,634 49.57
2024-11-25 BUY 3,127 52.820 53.500 53.432 USD 167,082 49.41
2024-11-21 BUY 110 50.450 50.870 50.828 USD 5,591 49.23
2024-11-20 BUY 66 50.000 50.450 50.405 USD 3,327 49.19
2024-11-18 BUY 264 51.060 51.360 51.330 USD 13,551 49.02
2024-11-12 BUY 176 52.480 52.982 52.932 USD 9,316 48.78
2024-11-08 BUY 110 50.510 53.240 52.967 USD 5,826 48.66
2024-11-07 BUY 330 51.090 52.690 52.530 USD 17,335 48.47
2024-11-06 BUY 44 52.910 52.940 52.937 USD 2,329 48.11
2024-10-31 BUY 22 47.300 48.730 48.587 USD 1,069 48.43
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	1,300	64.180	63.800	63.838	USD 82,989	56.32
2026-01-14	BUY	25	64.126	63.800	63.833	USD 1,596	56.29
2026-01-08	BUY	25	65.060	64.515	64.569	USD 1,614	56.15
2025-12-23	SELL	-25	64.980	64.480	64.530	USD -1,613	55.76 Loss of -219 on sale
2025-12-03	SELL	-125	65.610	65.320	65.349	USD -8,169	55.13 Loss of -1,277 on sale
2025-12-02	BUY	50	65.630	65.380	65.405	USD 3,270	55.08
2025-11-25	SELL	-75	65.720	65.520	65.540	USD -4,915	54.83 Loss of -803 on sale
2025-11-24	BUY	1,433	65.670	65.450	65.472	USD 93,821	54.77
2025-11-17	SELL	-220	65.850	65.510	65.544	USD -14,420	54.50 Loss of -2,429 on sale
2025-11-12	SELL	-20	65.960	65.775	65.794	USD -1,316	54.33 Loss of -229 on sale
2025-11-07	SELL	-20	66.090	65.570	65.622	USD -1,312	54.15 Loss of -229 on sale
2025-11-05	SELL	-200	54.190	51.600	51.859	USD -10,372	54.10 Profit of 448 on sale
2025-11-04	SELL	-40	55.280	52.160	52.472	USD -2,099	54.10 Profit of 65 on sale
2025-11-03	SELL	-40	54.790	51.075	51.447	USD -2,058	54.10 Profit of 106 on sale
2025-10-28	BUY	60	46.210	46.930	46.858	USD 2,811	54.22
2025-10-24	SELL	-20	46.640	47.290	47.225	USD -945	54.30 Profit of 141 on sale
2025-10-15	BUY	120	48.260	50.530	50.303	USD 6,036	54.60
2025-10-02	BUY	20	51.890	53.310	53.168	USD 1,063	54.62
2025-09-30	BUY	40	53.080	54.790	54.619	USD 2,185	54.64
2025-08-21	SELL	-20	46.420	46.735	46.704	USD -934	54.73 Profit of 161 on sale
2025-07-31	BUY	60	47.850	48.520	48.453	USD 2,907	54.82
2025-06-30	SELL	-40	53.770	54.900	54.787	USD -2,191	55.31 Profit of 21 on sale
2025-06-25	SELL	-20	52.910	53.660	53.585	USD -1,072	55.35 Profit of 35 on sale
2025-06-20	SELL	-40	58.860	60.100	59.976	USD -2,399	55.31 Loss of -187 on sale
2025-05-23	BUY	20	57.910	58.830	58.738	USD 1,175	54.76
2025-05-19	SELL	-20	61.145	61.210	61.203	USD -1,224	54.59 Loss of -132 on sale
2025-05-15	SELL	-60	59.700	59.800	59.790	USD -3,587	54.49 Loss of -318 on sale
2025-05-12	SELL	-20	59.430	62.580	62.265	USD -1,245	54.35 Loss of -158 on sale
2025-05-09	SELL	-20	58.740	60.100	59.964	USD -1,199	54.31 Loss of -113 on sale
2025-04-30	SELL	-20	58.220	58.550	58.517	USD -1,170	54.06 Loss of -89 on sale
2025-04-24	SELL	-40	53.860	54.460	54.400	USD -2,176	54.02 Loss of -15 on sale
2025-04-17	SELL	-20	50.650	51.270	51.208	USD -1,024	54.19 Profit of 60 on sale
2025-04-15	SELL	-60	50.660	52.075	51.934	USD -3,116	54.28 Profit of 141 on sale
2025-04-14	SELL	-60	50.500	50.900	50.860	USD -3,052	54.32 Profit of 208 on sale
2025-04-09	SELL	-80	53.880	54.100	54.078	USD -4,326	54.48 Profit of 32 on sale
2025-04-07	SELL	-140	47.830	50.725	50.435	USD -7,061	54.64 Profit of 588 on sale
2025-04-04	SELL	-3,961	49.060	52.190	51.877	USD -205,485	54.70 Profit of 11,199 on sale
2025-03-31	BUY	31	57.990	58.560	58.503	USD 1,814	54.56
2025-03-19	SELL	-62	58.080	58.980	58.890	USD -3,651	54.13 Loss of -295 on sale
2025-03-14	SELL	-186	55.600	55.700	55.690	USD -10,358	54.03 Loss of -309 on sale
2025-03-13	SELL	-62	53.300	54.940	54.776	USD -3,396	54.04 Loss of -46 on sale
2025-03-12	SELL	-1,054	54.250	54.840	54.781	USD -57,739	54.04 Loss of -785 on sale
2025-03-07	SELL	-62	54.210	55.600	55.461	USD -3,439	54.10 Loss of -84 on sale
2025-03-06	SELL	-93	54.910	56.065	55.949	USD -5,203	54.09 Loss of -173 on sale
2025-03-03	SELL	-31	58.080	60.500	60.258	USD -1,868	53.97 Loss of -195 on sale
2025-02-28	SELL	-186	59.310	59.720	59.679	USD -11,100	53.88 Loss of -1,078 on sale
2025-02-26	SELL	-31	58.300	60.245	60.050	USD -1,862	53.73 Loss of -196 on sale
2025-02-25	SELL	-93	59.090	60.045	59.949	USD -5,575	53.63 Loss of -587 on sale
2025-02-18	BUY	155	62.810	63.280	63.233	USD 9,801	52.91
2025-02-13	BUY	31	58.740	59.200	59.154	USD 1,834	52.42
2025-02-12	BUY	31	58.490	59.585	59.475	USD 1,844	52.30
2025-02-11	BUY	93	58.490	59.370	59.282	USD 5,513	52.17
2025-02-06	BUY	279	59.390	60.260	60.173	USD 16,788	51.69
2025-01-27	BUY	31	51.090	51.300	51.279	USD 1,590	50.06
2024-12-30	BUY	155	47.970	48.490	48.438	USD 7,508	50.14
2024-12-06	BUY	124	51.040	51.505	51.459	USD 6,381	50.17
2024-12-05	BUY	31	51.220	51.630	51.589	USD 1,599	50.13
2024-12-04	BUY	155	50.850	51.010	50.994	USD 7,904	50.11
2024-11-29	BUY	155	52.270	53.044	52.967	USD 8,210	49.90
2024-11-27	BUY	124	52.330	53.240	53.149	USD 6,590	49.69
2024-11-26	BUY	31	52.420	52.730	52.699	USD 1,634	49.57
2024-11-25	BUY	3,127	52.820	53.500	53.432	USD 167,082	49.41
2024-11-21	BUY	110	50.450	50.870	50.828	USD 5,591	49.23
2024-11-20	BUY	66	50.000	50.450	50.405	USD 3,327	49.19
2024-11-18	BUY	264	51.060	51.360	51.330	USD 13,551	49.02
2024-11-12	BUY	176	52.480	52.982	52.932	USD 9,316	48.78
2024-11-08	BUY	110	50.510	53.240	52.967	USD 5,826	48.66
2024-11-07	BUY	330	51.090	52.690	52.530	USD 17,335	48.47
2024-11-06	BUY	44	52.910	52.940	52.937	USD 2,329	48.11
2024-10-31	BUY	22	47.300	48.730	48.587	USD 1,069	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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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