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 BILL

Stock Name	Bill Com Holdings Inc
Ticker	BILL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0900431000
LEI	549300IBF9VZZIGOZW63

Show aggregate BILL holdings

News associated with BILL

Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:55:06
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:34:38
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-22 08:12:18
Stock Indexes Rally to New Record Highs on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.70%. December E-mini S&P futures (ESZ25 ) rose +0.42%, and December E-mini Nasdaq futures... - 2025-09-21 15:31:24
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 19:44:51
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 19:30:17
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:50:00
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:39:34
Stocks Edge Higher on Hopes of More Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. December E-mini S&P futures (ESZ25 ) are up +0.09%, and December E-mini Nasdaq futures... - 2025-09-19 14:34:15
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 14:25:22
Intuit Reaffirms Q1 & Fiscal 2026 Guidance: Is It on Track to Deliver?: INTU reaffirms first-quarter and fiscal year 2026 outlook with double-digit growth targets, betting on AI, TurboTax Live and mid-market expansion. - 2025-09-19 13:01:00
Stocks Supported by Prospects of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. December E-mini S&P futures (ESZ25 ) are up +0.13%, and December E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22

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

Date	Number of BILL Shares Held	Base Market Value of BILL Shares	Local Market Value of BILL Shares	Change in BILL Shares Held	Change in BILL Base Value	Current Price per BILL Share Held	Previous Price per BILL Share Held
2025-12-12 (Friday)	35,796	USD 1,952,672	USD 1,952,672	0	USD -14,676	USD 54.55	USD 54.96
2025-12-11 (Thursday)	35,796	USD 1,967,348	USD 1,967,348	0	USD -22,552	USD 54.96	USD 55.59
2025-12-10 (Wednesday)	35,796	USD 1,989,900	USD 1,989,900	0	USD 47,967	USD 55.59	USD 54.25
2025-12-09 (Tuesday)	35,796	USD 1,941,933	USD 1,941,933	0	USD -8,233	USD 54.25	USD 54.48
2025-12-08 (Monday)	35,796	USD 1,950,166	USD 1,950,166	0	USD 36,870	USD 54.48	USD 53.45
2025-12-05 (Friday)	35,796	USD 1,913,296	USD 1,913,296	0	USD 27,921	USD 53.45	USD 52.67
2025-12-04 (Thursday)	35,796	USD 1,885,375	USD 1,885,375	0	USD 32,574	USD 52.67	USD 51.76
2025-12-03 (Wednesday)	35,796	USD 1,852,801	USD 1,852,801	-625	USD 22,646	USD 51.76	USD 50.25
2025-12-02 (Tuesday)	36,421	USD 1,830,155	USD 1,830,155	250	USD -2,630	USD 50.25	USD 50.67
2025-12-01 (Monday)	36,171	USD 1,832,785	USD 1,832,785	0	USD 18,809	USD 50.67	USD 50.15
2025-11-28 (Friday)	36,171	USD 1,813,976	USD 1,813,976	0	USD 22,065	USD 50.15	USD 49.54
2025-11-27 (Thursday)	36,171	USD 1,791,911	USD 1,791,911	0	USD 0	USD 49.54	USD 49.54

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 BILL by Blackrock for IE00B3VWM098

Show aggregate share trades of BILL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -625 51.840 49.510 49.743 USD -31,089 55.03 Profit of 3,304 on sale
2025-12-02 BUY 250 51.550 50.080 50.227 USD 12,557 55.05
2025-11-25 SELL -375 49.775 49.070 49.140 USD -18,428 55.18 Profit of 2,264 on sale
2025-11-24 SELL -375 49.560 48.060 48.210 USD -18,079 55.21 Profit of 2,624 on sale
2025-11-17 SELL -1,375 50.430 48.760 48.927 USD -67,275 55.38 Profit of 8,872 on sale
2025-11-12 SELL -125 54.000 51.650 51.885 USD -6,486 55.45 Profit of 446 on sale
2025-11-06 SELL -125 46.775 44.350 44.592 USD -5,574 55.65 Profit of 1,382 on sale
2025-11-05 SELL -1,260 47.320 46.130 46.249 USD -58,274 55.70 Profit of 11,903 on sale
2025-11-04 SELL -252 48.590 47.080 47.231 USD -11,902 55.74 Profit of 2,144 on sale
2025-11-03 SELL -252 49.890 47.700 47.919 USD -12,076 55.78 Profit of 1,980 on sale
2025-10-28 BUY 378 50.370 51.200 51.117 USD 19,322 55.91
2025-10-24 SELL -126 51.210 52.060 51.975 USD -6,549 55.96 Profit of 503 on sale
2025-10-15 BUY 756 49.260 50.530 50.403 USD 38,105 56.16
2025-10-02 BUY 126 54.420 54.630 54.609 USD 6,881 56.19
2025-09-30 BUY 252 52.970 54.350 54.212 USD 13,661 56.22
2025-08-21 SELL -118 41.250 41.420 41.403 USD -4,886 56.38 Profit of 1,767 on sale
2025-07-31 BUY 354 42.850 45.440 45.181 USD 15,994 56.55
2025-06-30 SELL -236 46.260 47.000 46.926 USD -11,075 57.86 Profit of 2,580 on sale
2025-06-25 SELL -118 44.800 46.150 46.015 USD -5,430 58.12 Profit of 1,429 on sale
2025-06-20 SELL -236 43.700 44.200 44.150 USD -10,419 58.41 Profit of 3,367 on sale
2025-05-23 BUY 118 44.400 44.805 44.765 USD 5,282 60.82
2025-05-19 SELL -118 46.370 46.430 46.424 USD -5,478 61.35 Profit of 1,761 on sale
2025-05-15 SELL -354 46.830 47.725 47.635 USD -16,863 61.61 Profit of 4,946 on sale
2025-05-12 SELL -118 47.370 48.660 48.531 USD -5,727 61.98 Profit of 1,587 on sale
2025-05-09 SELL -118 44.720 49.160 48.716 USD -5,748 62.14 Profit of 1,584 on sale
2025-04-30 SELL -118 45.570 45.640 45.633 USD -5,385 63.25 Profit of 2,079 on sale
2025-04-24 SELL -236 44.820 44.950 44.937 USD -10,605 63.97 Profit of 4,492 on sale
2025-04-17 SELL -118 40.610 41.150 41.096 USD -4,849 65.20 Profit of 2,844 on sale
2025-04-15 SELL -354 42.210 42.720 42.669 USD -15,105 65.71 Profit of 8,157 on sale
2025-04-14 SELL -354 41.200 43.000 42.820 USD -15,158 65.98 Profit of 8,199 on sale
2025-04-09 SELL -472 43.990 44.770 44.692 USD -21,095 66.79 Profit of 10,430 on sale
2025-04-07 SELL -826 40.050 41.990 41.796 USD -34,523 67.44 Profit of 21,179 on sale
2025-04-04 SELL -1,180 39.540 41.350 41.169 USD -48,579 67.76 Profit of 31,383 on sale
2025-03-31 BUY 118 45.890 46.400 46.349 USD 5,469 68.56
2025-03-19 SELL -236 48.040 48.645 48.585 USD -11,466 70.72 Profit of 5,224 on sale
2025-03-14 SELL -708 46.420 47.440 47.338 USD -33,515 71.74 Profit of 17,275 on sale
2025-03-13 SELL -238 44.030 45.860 45.677 USD -10,871 72.13 Profit of 6,297 on sale
2025-03-12 SELL -4,046 45.870 46.320 46.275 USD -187,229 72.51 Profit of 106,163 on sale
2025-03-07 SELL -238 47.240 48.570 48.437 USD -11,528 73.76 Profit of 6,027 on sale
2025-03-06 SELL -357 47.660 49.350 49.181 USD -17,558 74.16 Profit of 8,918 on sale
2025-03-03 SELL -119 51.570 55.650 55.242 USD -6,574 75.31 Profit of 2,388 on sale
2025-02-28 BUY 12,136 55.200 56.110 56.019 USD 679,847 75.64
2025-02-26 SELL -85 54.010 54.650 54.586 USD -4,640 76.37 Profit of 1,852 on sale
2025-02-25 SELL -255 53.610 54.070 54.024 USD -13,776 76.76 Profit of 5,798 on sale
2025-02-18 BUY 425 60.030 61.210 61.092 USD 25,964 78.71
2025-02-13 BUY 85 60.880 61.100 61.078 USD 5,192 79.82
2025-02-12 BUY 85 61.080 61.750 61.683 USD 5,243 80.21
2025-02-11 BUY 255 61.490 65.749 65.323 USD 16,657 80.60
2025-02-06 BUY 765 96.350 98.000 97.835 USD 74,844 81.00
2025-01-27 BUY 85 92.890 96.728 96.344 USD 8,189 77.79
2024-12-30 BUY 425 85.510 86.660 86.545 USD 36,782 76.43
2024-12-06 BUY 340 97.410 97.860 97.815 USD 33,257 74.76
2024-12-05 BUY 85 95.470 97.210 97.036 USD 8,248 74.04
2024-12-04 BUY 425 92.560 92.610 92.605 USD 39,357 73.38
2024-11-29 BUY 425 90.220 90.850 90.787 USD 38,584 71.46
2024-11-27 BUY 340 89.770 93.480 93.109 USD 31,657 69.87
2024-11-26 BUY 85 92.850 93.760 93.669 USD 7,962 68.82
2024-11-25 BUY 6,597 93.760 94.280 94.228 USD 621,622 67.64
2024-11-21 BUY 320 89.980 90.480 90.430 USD 28,938 65.20
2024-11-20 BUY 192 87.860 88.060 88.040 USD 16,904 63.94
2024-11-18 BUY 768 84.640 85.714 85.607 USD 65,746 61.27
2024-11-12 BUY 512 89.010 90.160 90.045 USD 46,103 59.42
2024-11-08 BUY 320 77.310 78.900 78.741 USD 25,197 58.14
2024-11-07 BUY 960 65.900 66.450 66.395 USD 63,739 57.54
2024-11-06 BUY 128 64.720 64.750 64.747 USD 8,288 56.94
2024-10-31 BUY 64 58.360 58.830 58.783 USD 3,762 56.13
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	-625	51.840	49.510	49.743	USD -31,089	55.03 Profit of 3,304 on sale
2025-12-02	BUY	250	51.550	50.080	50.227	USD 12,557	55.05
2025-11-25	SELL	-375	49.775	49.070	49.140	USD -18,428	55.18 Profit of 2,264 on sale
2025-11-24	SELL	-375	49.560	48.060	48.210	USD -18,079	55.21 Profit of 2,624 on sale
2025-11-17	SELL	-1,375	50.430	48.760	48.927	USD -67,275	55.38 Profit of 8,872 on sale
2025-11-12	SELL	-125	54.000	51.650	51.885	USD -6,486	55.45 Profit of 446 on sale
2025-11-06	SELL	-125	46.775	44.350	44.592	USD -5,574	55.65 Profit of 1,382 on sale
2025-11-05	SELL	-1,260	47.320	46.130	46.249	USD -58,274	55.70 Profit of 11,903 on sale
2025-11-04	SELL	-252	48.590	47.080	47.231	USD -11,902	55.74 Profit of 2,144 on sale
2025-11-03	SELL	-252	49.890	47.700	47.919	USD -12,076	55.78 Profit of 1,980 on sale
2025-10-28	BUY	378	50.370	51.200	51.117	USD 19,322	55.91
2025-10-24	SELL	-126	51.210	52.060	51.975	USD -6,549	55.96 Profit of 503 on sale
2025-10-15	BUY	756	49.260	50.530	50.403	USD 38,105	56.16
2025-10-02	BUY	126	54.420	54.630	54.609	USD 6,881	56.19
2025-09-30	BUY	252	52.970	54.350	54.212	USD 13,661	56.22
2025-08-21	SELL	-118	41.250	41.420	41.403	USD -4,886	56.38 Profit of 1,767 on sale
2025-07-31	BUY	354	42.850	45.440	45.181	USD 15,994	56.55
2025-06-30	SELL	-236	46.260	47.000	46.926	USD -11,075	57.86 Profit of 2,580 on sale
2025-06-25	SELL	-118	44.800	46.150	46.015	USD -5,430	58.12 Profit of 1,429 on sale
2025-06-20	SELL	-236	43.700	44.200	44.150	USD -10,419	58.41 Profit of 3,367 on sale
2025-05-23	BUY	118	44.400	44.805	44.765	USD 5,282	60.82
2025-05-19	SELL	-118	46.370	46.430	46.424	USD -5,478	61.35 Profit of 1,761 on sale
2025-05-15	SELL	-354	46.830	47.725	47.635	USD -16,863	61.61 Profit of 4,946 on sale
2025-05-12	SELL	-118	47.370	48.660	48.531	USD -5,727	61.98 Profit of 1,587 on sale
2025-05-09	SELL	-118	44.720	49.160	48.716	USD -5,748	62.14 Profit of 1,584 on sale
2025-04-30	SELL	-118	45.570	45.640	45.633	USD -5,385	63.25 Profit of 2,079 on sale
2025-04-24	SELL	-236	44.820	44.950	44.937	USD -10,605	63.97 Profit of 4,492 on sale
2025-04-17	SELL	-118	40.610	41.150	41.096	USD -4,849	65.20 Profit of 2,844 on sale
2025-04-15	SELL	-354	42.210	42.720	42.669	USD -15,105	65.71 Profit of 8,157 on sale
2025-04-14	SELL	-354	41.200	43.000	42.820	USD -15,158	65.98 Profit of 8,199 on sale
2025-04-09	SELL	-472	43.990	44.770	44.692	USD -21,095	66.79 Profit of 10,430 on sale
2025-04-07	SELL	-826	40.050	41.990	41.796	USD -34,523	67.44 Profit of 21,179 on sale
2025-04-04	SELL	-1,180	39.540	41.350	41.169	USD -48,579	67.76 Profit of 31,383 on sale
2025-03-31	BUY	118	45.890	46.400	46.349	USD 5,469	68.56
2025-03-19	SELL	-236	48.040	48.645	48.585	USD -11,466	70.72 Profit of 5,224 on sale
2025-03-14	SELL	-708	46.420	47.440	47.338	USD -33,515	71.74 Profit of 17,275 on sale
2025-03-13	SELL	-238	44.030	45.860	45.677	USD -10,871	72.13 Profit of 6,297 on sale
2025-03-12	SELL	-4,046	45.870	46.320	46.275	USD -187,229	72.51 Profit of 106,163 on sale
2025-03-07	SELL	-238	47.240	48.570	48.437	USD -11,528	73.76 Profit of 6,027 on sale
2025-03-06	SELL	-357	47.660	49.350	49.181	USD -17,558	74.16 Profit of 8,918 on sale
2025-03-03	SELL	-119	51.570	55.650	55.242	USD -6,574	75.31 Profit of 2,388 on sale
2025-02-28	BUY	12,136	55.200	56.110	56.019	USD 679,847	75.64
2025-02-26	SELL	-85	54.010	54.650	54.586	USD -4,640	76.37 Profit of 1,852 on sale
2025-02-25	SELL	-255	53.610	54.070	54.024	USD -13,776	76.76 Profit of 5,798 on sale
2025-02-18	BUY	425	60.030	61.210	61.092	USD 25,964	78.71
2025-02-13	BUY	85	60.880	61.100	61.078	USD 5,192	79.82
2025-02-12	BUY	85	61.080	61.750	61.683	USD 5,243	80.21
2025-02-11	BUY	255	61.490	65.749	65.323	USD 16,657	80.60
2025-02-06	BUY	765	96.350	98.000	97.835	USD 74,844	81.00
2025-01-27	BUY	85	92.890	96.728	96.344	USD 8,189	77.79
2024-12-30	BUY	425	85.510	86.660	86.545	USD 36,782	76.43
2024-12-06	BUY	340	97.410	97.860	97.815	USD 33,257	74.76
2024-12-05	BUY	85	95.470	97.210	97.036	USD 8,248	74.04
2024-12-04	BUY	425	92.560	92.610	92.605	USD 39,357	73.38
2024-11-29	BUY	425	90.220	90.850	90.787	USD 38,584	71.46
2024-11-27	BUY	340	89.770	93.480	93.109	USD 31,657	69.87
2024-11-26	BUY	85	92.850	93.760	93.669	USD 7,962	68.82
2024-11-25	BUY	6,597	93.760	94.280	94.228	USD 621,622	67.64
2024-11-21	BUY	320	89.980	90.480	90.430	USD 28,938	65.20
2024-11-20	BUY	192	87.860	88.060	88.040	USD 16,904	63.94
2024-11-18	BUY	768	84.640	85.714	85.607	USD 65,746	61.27
2024-11-12	BUY	512	89.010	90.160	90.045	USD 46,103	59.42
2024-11-08	BUY	320	77.310	78.900	78.741	USD 25,197	58.14
2024-11-07	BUY	960	65.900	66.450	66.395	USD 63,739	57.54
2024-11-06	BUY	128	64.720	64.750	64.747	USD 8,288	56.94
2024-10-31	BUY	64	58.360	58.830	58.783	USD 3,762	56.13

* (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 BILL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	758,325	2,755	1,233,012	61.5%
2025-09-18	600,367	0	920,654	65.2%
2025-09-17	687,210	60	1,301,866	52.8%
2025-09-16	616,211	103	1,095,749	56.2%
2025-09-15	527,954	200	1,042,335	50.7%
2025-09-12	329,490	0	691,242	47.7%
2025-09-11	982,693	200	1,682,578	58.4%
2025-09-10	2,298,267	569	3,233,519	71.1%
2025-09-09	709,760	0	1,212,561	58.5%
2025-09-08	1,224,859	275	1,927,870	63.5%
2025-09-05	2,075,994	3,189	3,493,841	59.4%
2025-09-04	742,940	0	1,146,043	64.8%
2025-09-03	916,102	0	1,709,885	53.6%
2025-09-02	1,351,791	7,259	2,466,649	54.8%
2025-08-29	1,774,340	1,453	3,195,988	55.5%
2025-08-28	1,732,977	4,963	3,859,579	44.9%
2025-08-27	1,211,108	0	2,753,577	44.0%
2025-08-26	500,940	0	1,220,405	41.0%
2025-08-25	497,186	10	1,149,404	43.3%
2025-08-22	332,176	0	906,794	36.6%
2025-08-21	655,485	0	1,298,349	50.5%
2025-08-20	462,583	3,316	1,109,864	41.7%
2025-08-19	461,351	619	1,228,474	37.6%
2025-08-18	293,569	101	1,101,017	26.7%
2025-08-15	367,620	0	1,216,473	30.2%
2025-08-14	363,047	0	1,187,974	30.6%
2025-08-13	326,247	600	1,999,292	16.3%
2025-08-12	458,629	61	1,603,181	28.6%
2025-08-11	545,346	23	1,139,312	47.9%
2025-08-08	476,409	0	981,718	48.5%
2025-08-07	375,823	388	725,978	51.8%
2025-08-06	178,853	609	552,646	32.4%
2025-08-05	312,638	1,313	660,062	47.4%
2025-08-04	297,029	11	514,980	57.7%
2025-08-01	575,324	1,682	1,001,831	57.4%
2025-07-31	448,315	305	823,762	54.4%
2025-07-30	401,261	33	630,403	63.7%
2025-07-29	280,125	95	482,675	58.0%
2025-07-28	224,074	625	465,373	48.1%
2025-07-25	157,196	4	475,371	33.1%
2025-07-24	175,309	242	380,651	46.1%
2025-07-23	200,668	10,003	744,727	26.9%
2025-07-22	227,701	4,308	593,456	38.4%
2025-07-21	225,485	344	493,314	45.7%
2025-07-18	402,506	113	727,682	55.3%

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.

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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