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 BTSG

Stock Name	BrightSpring Health Services, Inc. Common Stock
Ticker	BTSG(USD) NASDAQ
TYPE	Common Stock
Country	USA

Show aggregate BTSG holdings

News associated with BTSG

Bank of America Boosts BrightSpring Health Services (NASDAQ:BTSG) Price Target to $31.00: BrightSpring Health Services (NASDAQ:BTSG – Free Report) had its price target boosted by Bank of America from $27.50 to $31.00 in a research note published on Wednesday,Benzinga reports. The firm currently has a buy rating on the stock. Other analysts also recently issued research reports about the stock. Cowen reaffirmed a “buy” rating on shares […] - 2025-09-11 04:46:13
BrightSpring Health Services (NASDAQ:BTSG) Trading 7.4% Higher After Analyst Upgrade: BrightSpring Health Services, Inc. (NASDAQ:BTSG – Get Free Report) rose 7.4% during mid-day trading on Wednesday after Bank of America raised their price target on the stock from $27.50 to $31.00. Bank of America currently has a buy rating on the stock. BrightSpring Health Services traded as high as $28.12 and last traded at $28.19. […] - 2025-09-11 02:34:44
Zurcher Kantonalbank Zurich Cantonalbank Purchases 3,400 Shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG): Zurcher Kantonalbank Zurich Cantonalbank increased its position in BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) by 15.0% in the first quarter, Holdings Channel.com reports. The fund owned 26,081 shares of the company’s stock after acquiring an additional 3,400 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in BrightSpring Health Services were worth $472,000 […] - 2025-08-08 04:56:47
Contrasting BrightSpring Health Services (NASDAQ:BTSG) & bioMerieux (OTCMKTS:BMXMF): bioMerieux (OTCMKTS:BMXMF – Get Free Report) and BrightSpring Health Services (NASDAQ:BTSG – Get Free Report) are both medical companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, valuation, profitability, risk and dividends. Valuation and Earnings This table compares bioMerieux and […] - 2025-08-05 04:29:07
Brokerages Set BrightSpring Health Services, Inc. (NASDAQ:BTSG) Price Target at $24.90: Shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the eleven research firms that are presently covering the stock, MarketBeat.com reports. One analyst has rated the stock with a hold rating and ten have given a buy rating to the company. The average […] - 2025-08-01 02:50:51
IFP Advisors Inc Acquires 8,210 Shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG): IFP Advisors Inc boosted its position in shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) by 273,666.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 8,213 shares of the company’s stock after purchasing an additional 8,210 shares during the period. IFP Advisors Inc’s holdings in BrightSpring Health Services were worth $149,000 as […] - 2025-07-29 05:56:54
Victory Capital Management Inc. Purchases New Stake in BrightSpring Health Services, Inc. (NASDAQ:BTSG): Victory Capital Management Inc. acquired a new position in shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) during the 1st quarter, Holdings Channel.com reports. The firm acquired 135,220 shares of the company’s stock, valued at approximately $2,446,000. Several other large investors have also recently added to or reduced their stakes in the company. […] - 2025-07-29 04:23:00
BrightSpring Health Services, Inc. (NASDAQ:BTSG) Receives Consensus Recommendation of “Moderate Buy” from Analysts: BrightSpring Health Services, Inc. (NASDAQ:BTSG – Get Free Report) has been given a consensus rating of “Moderate Buy” by the eleven research firms that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating and ten have issued a buy rating on the company. The average twelve-month price […] - 2025-07-29 02:14:49
BrightSpring Health Services (NASDAQ:BTSG) Stock Rating Lowered by Wall Street Zen: BrightSpring Health Services (NASDAQ:BTSG – Get Free Report) was downgraded by Wall Street Zen from a “strong-buy” rating to a “buy” rating in a report issued on Saturday. Other equities analysts have also issued reports about the company. Morgan Stanley upped their target price on BrightSpring Health Services from $20.00 to $25.00 and gave the […] - 2025-07-28 02:18:50
Analysts Predict 15% Gains Ahead For The Holdings of USVM: 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. - 2025-07-15 10:33:20
BrightSpring Health Services, Inc. (NASDAQ:BTSG) Receives $24.90 Average Target Price from Analysts: BrightSpring Health Services, Inc. (NASDAQ:BTSG – Get Free Report) has received an average rating of “Moderate Buy” from the eleven analysts that are presently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a hold rating and ten have issued a buy rating on the company. The average 1 year […] - 2025-07-07 02:32:45
Insider Selling: BrightSpring Health Services, Inc. (NASDAQ:BTSG) Major Shareholder Sells 2,100,000 Shares of Stock: BrightSpring Health Services, Inc. (NASDAQ:BTSG – Get Free Report) major shareholder Phoenix Aggregator L.P. Kkr sold 2,100,000 shares of the business’s stock in a transaction that occurred on Tuesday, June 24th. The stock was sold at an average price of $21.15, for a total value of $44,415,000.00. Following the transaction, the insider now directly owns […] - 2025-06-29 05:16:52
BTSG vs. OPCH: Which Home Infusion Stock is a Better Buy Now?: BTSG surges with 33% infusion growth and stronger EPS gains, making it a more compelling pick than OPCH right now. - 2025-06-26 16:00:00
TD Cowen Initiates Coverage on BrightSpring Health Services (NASDAQ:BTSG): Investment analysts at TD Cowen started coverage on shares of BrightSpring Health Services (NASDAQ:BTSG – Get Free Report) in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The firm set a “buy” rating and a $37.00 price target on the stock. TD Cowen’s price objective suggests a potential upside of […] - 2025-06-25 02:36:50
Assenagon Asset Management S.A. Purchases Shares of 30,988 BrightSpring Health Services, Inc. (NASDAQ:BTSG): Assenagon Asset Management S.A. acquired a new position in shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 30,988 shares of the company’s stock, valued at approximately $561,000. Other institutional investors […] - 2025-06-20 05:21:56
Insider Selling: BrightSpring Health Services, Inc. (NASDAQ:BTSG) Major Shareholder Sells $281,043,336.15 in Stock: BrightSpring Health Services, Inc. (NASDAQ:BTSG – Get Free Report) major shareholder Phoenix Aggregator L.P. Kkr sold 13,288,101 shares of the stock in a transaction dated Thursday, June 12th. The shares were sold at an average price of $21.15, for a total transaction of $281,043,336.15. Following the completion of the transaction, the insider now directly owns […] - 2025-06-19 05:08:54
BrightSpring Health Services, Inc. (NASDAQ:BTSG) Insider Sells $11,567,520.00 in Stock: BrightSpring Health Services, Inc. (NASDAQ:BTSG – Get Free Report) insider Jon B. Rousseau sold 531,840 shares of the business’s stock in a transaction that occurred on Thursday, June 12th. The stock was sold at an average price of $21.75, for a total value of $11,567,520.00. Following the transaction, the insider now owns 1,184,133 shares in […] - 2025-06-16 05:18:57
After Hours Most Active for Jun 12, 2025 : GRAB, PLTR, BTSG, NVDA, AAPL, CMCSA: The NASDAQ 100 After Hours Indicator is down -6.01 to 21,907.31. The total After hours volume is currently 115,045,883 shares traded.The following are the most active stocks for the after hours session: Grab Holdings Limited (GRAB) is +0.01 at $4.64, with 11,196,546 shares trade - 2025-06-12 17:24:55
BrightSpring Health Services, Inc. (NASDAQ:BTSG) Receives $23.56 Consensus PT from Brokerages: Shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Get Free Report) have earned an average recommendation of “Moderate Buy” from the ten ratings firms that are presently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The […] - 2025-06-12 02:29:01
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Stock Position in BrightSpring Health Services, Inc. (NASDAQ:BTSG): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) by 3.5% in the fourth quarter, HoldingsChannel.com reports. The fund owned 30,649 shares of the company’s stock after purchasing an additional 1,032 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in BrightSpring […] - 2025-05-30 04:36:54
Two Sigma Advisers LP Raises Stake in BrightSpring Health Services, Inc. (NASDAQ:BTSG): Two Sigma Advisers LP grew its stake in shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) by 12.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 143,100 shares of the company’s stock after purchasing an additional 15,300 shares during the quarter. Two […] - 2025-05-29 05:15:05
Deutsche Bank AG Grows Stake in BrightSpring Health Services, Inc. (NASDAQ:BTSG): Deutsche Bank AG raised its stake in BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) by 80.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 57,713 shares of the company’s stock after acquiring an additional 25,810 shares during the […] - 2025-05-27 04:36:59
Nuveen Asset Management LLC Sells 11,939 Shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG): Nuveen Asset Management LLC lessened its position in shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) by 0.7% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 1,673,093 shares of the company’s stock after selling 11,939 shares during the quarter. Nuveen Asset Management LLC owned approximately […] - 2025-05-22 05:59:02
D. E. Shaw & Co. Inc. Buys Shares of 137,202 BrightSpring Health Services, Inc. (NASDAQ:BTSG): D. E. Shaw & Co. Inc. bought a new stake in shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) during the 4th quarter, Holdings Channel.com reports. The fund bought 137,202 shares of the company’s stock, valued at approximately $2,337,000. Several other hedge funds and other institutional investors have also bought and sold shares […] - 2025-05-21 04:56:44
BrightSpring Health Services, Inc. (NASDAQ:BTSG) Receives Average Recommendation of “Moderate Buy” from Analysts: BrightSpring Health Services, Inc. (NASDAQ:BTSG – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the ten ratings firms that are presently covering the firm, MarketBeat.com reports. One investment analyst has rated the stock with a hold rating and nine have assigned a buy rating to the company. The average 12 month […] - 2025-05-15 02:37:00
BNP Paribas Financial Markets Grows Holdings in BrightSpring Health Services, Inc. (NASDAQ:BTSG): BNP Paribas Financial Markets boosted its stake in shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) by 1,193.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 275,983 shares of the company’s stock after acquiring an additional 254,654 shares during the quarter. […] - 2025-05-14 06:12:53
Envestnet Asset Management Inc. Takes Position in BrightSpring Health Services, Inc. (NASDAQ:BTSG): Envestnet Asset Management Inc. bought a new position in BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund bought 11,046 shares of the company’s stock, valued at approximately $188,000. Other hedge funds have also added to or reduced […] - 2025-05-09 04:18:46
First Trust Advisors LP Makes New $987,000 Investment in BrightSpring Health Services, Inc. (NASDAQ:BTSG): First Trust Advisors LP bought a new position in shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund bought 57,972 shares of the company’s stock, valued at approximately $987,000. A number of other large investors also recently modified their holdings of the company. R Squared […] - 2025-05-08 04:48:54
BrightSpring Health Services, Inc. (NASDAQ:BTSG) Stock Position Increased by MetLife Investment Management LLC: MetLife Investment Management LLC boosted its position in shares of BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) by 4.9% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 33,117 shares of the company’s stock after buying an additional 1,548 shares during the quarter. […] - 2025-05-06 04:42:51
BrightSpring Health Services, Inc. (NASDAQ:BTSG) Shares Sold by Barclays PLC: Barclays PLC lowered its stake in BrightSpring Health Services, Inc. (NASDAQ:BTSG – Free Report) by 69.2% in the 4th quarter, Holdings Channel.com reports. The firm owned 121,251 shares of the company’s stock after selling 272,474 shares during the period. Barclays PLC’s holdings in BrightSpring Health Services were worth $2,066,000 as of its most recent SEC […] - 2025-05-02 04:59:00

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

Date	Number of BTSG Shares Held	Base Market Value of BTSG Shares	Local Market Value of BTSG Shares	Change in BTSG Shares Held	Change in BTSG Base Value	Current Price per BTSG Share Held	Previous Price per BTSG Share Held
2026-01-15 (Thursday)	16,752	USD 663,379	USD 663,379	2,548	USD 117,235	USD 39.6	USD 38.45
2026-01-14 (Wednesday)	14,204	USD 546,144	USD 546,144	49	USD -522	USD 38.45	USD 38.62
2026-01-13 (Tuesday)	14,155	USD 546,666	USD 546,666	0	USD -5,521	USD 38.62	USD 39.01
2026-01-12 (Monday)	14,155	USD 552,187	USD 552,187	0	USD 20,950	USD 39.01	USD 37.53
2026-01-09 (Friday)	14,155	USD 531,237	USD 531,237	0	USD -22,224	USD 37.53	USD 39.1
2026-01-08 (Thursday)	14,155	USD 553,461	USD 553,461	49	USD -3,867	USD 39.1	USD 39.51
2026-01-07 (Wednesday)	14,106	USD 557,328	USD 557,328	0	USD -16,363	USD 39.51	USD 40.67
2026-01-06 (Tuesday)	14,106	USD 573,691	USD 573,691	0	USD 19,889	USD 40.67	USD 39.26
2026-01-05 (Monday)	14,106	USD 553,802	USD 553,802	0	USD 12,132	USD 39.26	USD 38.4
2026-01-02 (Friday)	14,106	USD 541,670	USD 541,670	0	USD 13,400	USD 38.4	USD 37.45
2025-12-31 (Wednesday)	14,106	USD 528,270	USD 528,270	0	USD -2,680	USD 37.45	USD 37.64

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 BTSG by Blackrock for IE00B3VWM098

Show aggregate share trades of BTSG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 2,548 39.660 38.400 38.526 USD 98,164 24.32
2026-01-14 BUY 49 38.815 38.070 38.145 USD 1,869 24.26
2026-01-08 BUY 49 40.330 38.880 39.025 USD 1,912 24.02
2025-12-23 SELL -49 38.420 37.570 37.655 USD -1,845 23.38 Loss of -700 on sale
2025-12-03 SELL -245 35.580 34.420 34.536 USD -8,461 22.55 Loss of -2,937 on sale
2025-12-02 BUY 98 36.140 34.850 34.979 USD 3,428 22.49
2025-11-25 SELL -147 36.540 35.405 35.518 USD -5,221 22.15 Loss of -1,965 on sale
2025-11-24 SELL -147 35.780 34.760 34.862 USD -5,125 22.09 Loss of -1,878 on sale
2025-11-17 SELL -539 32.435 31.150 31.278 USD -16,859 21.83 Loss of -5,094 on sale
2025-11-12 SELL -49 34.420 33.620 33.700 USD -1,651 21.67 Loss of -590 on sale
2025-11-06 SELL -49 33.065 32.140 32.232 USD -1,579 21.43 Loss of -530 on sale
2025-11-05 SELL -490 33.180 32.000 32.118 USD -15,738 21.37 Loss of -5,268 on sale
2025-11-04 SELL -98 33.825 31.940 32.129 USD -3,149 21.31 Loss of -1,060 on sale
2025-11-03 SELL -98 33.500 32.412 32.521 USD -3,187 21.25 Loss of -1,105 on sale
2025-10-28 BUY 147 34.000 34.080 34.072 USD 5,009 20.98
2025-10-24 SELL -49 33.530 34.095 34.039 USD -1,668 20.85 Loss of -646 on sale
2025-10-15 BUY 294 30.740 31.950 31.829 USD 9,358 20.43
2025-10-02 BUY 49 28.750 30.350 30.190 USD 1,479 20.34
2025-09-30 BUY 98 29.560 29.675 29.663 USD 2,907 20.23
2025-08-21 SELL -49 23.960 24.220 24.194 USD -1,186 20.04 Loss of -204 on sale
2025-07-31 BUY 147 20.650 21.485 21.402 USD 3,146 20.01
2025-06-30 SELL -98 23.590 23.780 23.761 USD -2,329 19.87 Loss of -381 on sale
2025-06-25 SELL -49 22.610 23.000 22.961 USD -1,125 19.80 Loss of -155 on sale
2025-06-20 SELL -98 22.270 22.470 22.450 USD -2,200 19.74 Loss of -265 on sale
2025-05-30 SELL -5,326 23.810 23.955 23.940 USD -127,507 19.39 Loss of -24,245 on sale
2025-05-23 BUY 67 23.230 23.300 23.293 USD 1,561 19.23
2025-05-19 SELL -67 24.110 24.355 24.330 USD -1,630 19.08 Loss of -352 on sale
2025-05-15 SELL -201 24.020 24.030 24.029 USD -4,830 18.99 Loss of -1,014 on sale
2025-05-12 SELL -67 22.350 23.770 23.628 USD -1,583 18.88 Loss of -318 on sale
2025-05-09 SELL -67 22.820 22.955 22.941 USD -1,537 18.84 Loss of -275 on sale
2025-04-30 SELL -67 17.530 17.660 17.647 USD -1,182 18.72 Profit of 72 on sale
2025-04-24 SELL -134 16.550 16.780 16.757 USD -2,245 18.78 Profit of 272 on sale
2025-04-17 SELL -67 16.600 16.940 16.906 USD -1,133 18.92 Profit of 135 on sale
2025-04-15 SELL -201 17.080 17.620 17.566 USD -3,531 18.96 Profit of 280 on sale
2025-04-14 SELL -201 17.100 17.550 17.505 USD -3,519 18.98 Profit of 297 on sale
2025-04-09 SELL -268 18.140 18.230 18.221 USD -4,883 19.03 Profit of 217 on sale
2025-04-07 SELL -469 17.280 17.790 17.739 USD -8,320 19.08 Profit of 629 on sale
2025-04-04 SELL -670 17.150 17.675 17.622 USD -11,807 19.10 Profit of 991 on sale
2025-03-31 BUY 67 18.090 18.320 18.297 USD 1,226 19.14
2025-03-19 SELL -134 18.340 18.650 18.619 USD -2,495 19.22 Profit of 81 on sale
2025-03-14 SELL -402 17.420 17.440 17.438 USD -7,010 19.29 Profit of 746 on sale
2025-03-13 SELL -138 16.960 17.980 17.878 USD -2,467 19.33 Profit of 200 on sale
2025-03-12 SELL -2,346 17.760 18.440 18.372 USD -43,101 19.35 Profit of 2,294 on sale
2025-03-07 SELL -138 17.480 17.790 17.759 USD -2,451 19.47 Profit of 235 on sale
2025-03-06 SELL -207 17.230 19.050 18.868 USD -3,906 19.50 Profit of 131 on sale
2025-03-03 SELL -69 18.510 19.420 19.329 USD -1,334 19.55 Profit of 16 on sale
2025-02-28 SELL -414 19.280 19.580 19.550 USD -8,094 19.56 Profit of 3 on sale
2025-02-26 SELL -69 19.250 19.620 19.583 USD -1,351 19.57 Loss of -1 on sale
2025-02-25 SELL -207 19.490 19.550 19.544 USD -4,046 19.57 Profit of 5 on sale
2025-02-18 BUY 345 22.150 22.428 22.400 USD 7,728 19.46
2025-02-13 BUY 69 22.080 22.370 22.341 USD 1,542 19.30
2025-02-12 BUY 69 21.670 22.270 22.210 USD 1,532 19.26
2025-02-11 BUY 207 21.970 22.770 22.690 USD 4,697 19.20
2025-02-06 BUY 621 22.470 23.680 23.559 USD 14,630 18.99
2025-01-30 BUY 5,472 24.240 24.820 24.762 USD 135,498 18.41
2025-01-27 BUY 53 23.720 23.770 23.765 USD 1,260 18.00
2024-12-30 BUY 265 17.010 17.180 17.163 USD 4,548 17.80
2024-12-06 BUY 212 18.280 18.655 18.618 USD 3,947 17.76
2024-12-05 BUY 53 18.510 18.810 18.780 USD 995 17.73
2024-12-04 BUY 265 18.710 19.260 19.205 USD 5,089 17.70
2024-11-29 BUY 265 19.300 19.530 19.507 USD 5,169 17.53
2024-11-27 BUY 212 19.050 19.980 19.887 USD 4,216 17.40
2024-11-26 BUY 53 18.740 18.950 18.929 USD 1,003 17.33
2024-11-25 BUY 9,186 19.030 19.310 19.282 USD 177,124 17.25
2024-11-21 BUY 125 18.750 19.130 19.092 USD 2,386 17.10
2024-11-20 BUY 75 18.790 18.840 18.835 USD 1,413 17.00
2024-11-18 BUY 300 18.680 19.900 19.778 USD 5,933 16.79
2024-11-12 BUY 200 19.540 20.250 20.179 USD 4,036 16.61
2024-11-08 BUY 125 19.570 19.580 19.579 USD 2,447 16.40
2024-11-07 BUY 375 18.920 18.990 18.983 USD 7,119 16.21
2024-11-06 BUY 50 18.350 18.400 18.395 USD 920 16.03
2024-10-31 BUY 25 14.970 15.320 15.285 USD 382 15.71
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	2,548	39.660	38.400	38.526	USD 98,164	24.32
2026-01-14	BUY	49	38.815	38.070	38.145	USD 1,869	24.26
2026-01-08	BUY	49	40.330	38.880	39.025	USD 1,912	24.02
2025-12-23	SELL	-49	38.420	37.570	37.655	USD -1,845	23.38 Loss of -700 on sale
2025-12-03	SELL	-245	35.580	34.420	34.536	USD -8,461	22.55 Loss of -2,937 on sale
2025-12-02	BUY	98	36.140	34.850	34.979	USD 3,428	22.49
2025-11-25	SELL	-147	36.540	35.405	35.518	USD -5,221	22.15 Loss of -1,965 on sale
2025-11-24	SELL	-147	35.780	34.760	34.862	USD -5,125	22.09 Loss of -1,878 on sale
2025-11-17	SELL	-539	32.435	31.150	31.278	USD -16,859	21.83 Loss of -5,094 on sale
2025-11-12	SELL	-49	34.420	33.620	33.700	USD -1,651	21.67 Loss of -590 on sale
2025-11-06	SELL	-49	33.065	32.140	32.232	USD -1,579	21.43 Loss of -530 on sale
2025-11-05	SELL	-490	33.180	32.000	32.118	USD -15,738	21.37 Loss of -5,268 on sale
2025-11-04	SELL	-98	33.825	31.940	32.129	USD -3,149	21.31 Loss of -1,060 on sale
2025-11-03	SELL	-98	33.500	32.412	32.521	USD -3,187	21.25 Loss of -1,105 on sale
2025-10-28	BUY	147	34.000	34.080	34.072	USD 5,009	20.98
2025-10-24	SELL	-49	33.530	34.095	34.039	USD -1,668	20.85 Loss of -646 on sale
2025-10-15	BUY	294	30.740	31.950	31.829	USD 9,358	20.43
2025-10-02	BUY	49	28.750	30.350	30.190	USD 1,479	20.34
2025-09-30	BUY	98	29.560	29.675	29.663	USD 2,907	20.23
2025-08-21	SELL	-49	23.960	24.220	24.194	USD -1,186	20.04 Loss of -204 on sale
2025-07-31	BUY	147	20.650	21.485	21.402	USD 3,146	20.01
2025-06-30	SELL	-98	23.590	23.780	23.761	USD -2,329	19.87 Loss of -381 on sale
2025-06-25	SELL	-49	22.610	23.000	22.961	USD -1,125	19.80 Loss of -155 on sale
2025-06-20	SELL	-98	22.270	22.470	22.450	USD -2,200	19.74 Loss of -265 on sale
2025-05-30	SELL	-5,326	23.810	23.955	23.940	USD -127,507	19.39 Loss of -24,245 on sale
2025-05-23	BUY	67	23.230	23.300	23.293	USD 1,561	19.23
2025-05-19	SELL	-67	24.110	24.355	24.330	USD -1,630	19.08 Loss of -352 on sale
2025-05-15	SELL	-201	24.020	24.030	24.029	USD -4,830	18.99 Loss of -1,014 on sale
2025-05-12	SELL	-67	22.350	23.770	23.628	USD -1,583	18.88 Loss of -318 on sale
2025-05-09	SELL	-67	22.820	22.955	22.941	USD -1,537	18.84 Loss of -275 on sale
2025-04-30	SELL	-67	17.530	17.660	17.647	USD -1,182	18.72 Profit of 72 on sale
2025-04-24	SELL	-134	16.550	16.780	16.757	USD -2,245	18.78 Profit of 272 on sale
2025-04-17	SELL	-67	16.600	16.940	16.906	USD -1,133	18.92 Profit of 135 on sale
2025-04-15	SELL	-201	17.080	17.620	17.566	USD -3,531	18.96 Profit of 280 on sale
2025-04-14	SELL	-201	17.100	17.550	17.505	USD -3,519	18.98 Profit of 297 on sale
2025-04-09	SELL	-268	18.140	18.230	18.221	USD -4,883	19.03 Profit of 217 on sale
2025-04-07	SELL	-469	17.280	17.790	17.739	USD -8,320	19.08 Profit of 629 on sale
2025-04-04	SELL	-670	17.150	17.675	17.622	USD -11,807	19.10 Profit of 991 on sale
2025-03-31	BUY	67	18.090	18.320	18.297	USD 1,226	19.14
2025-03-19	SELL	-134	18.340	18.650	18.619	USD -2,495	19.22 Profit of 81 on sale
2025-03-14	SELL	-402	17.420	17.440	17.438	USD -7,010	19.29 Profit of 746 on sale
2025-03-13	SELL	-138	16.960	17.980	17.878	USD -2,467	19.33 Profit of 200 on sale
2025-03-12	SELL	-2,346	17.760	18.440	18.372	USD -43,101	19.35 Profit of 2,294 on sale
2025-03-07	SELL	-138	17.480	17.790	17.759	USD -2,451	19.47 Profit of 235 on sale
2025-03-06	SELL	-207	17.230	19.050	18.868	USD -3,906	19.50 Profit of 131 on sale
2025-03-03	SELL	-69	18.510	19.420	19.329	USD -1,334	19.55 Profit of 16 on sale
2025-02-28	SELL	-414	19.280	19.580	19.550	USD -8,094	19.56 Profit of 3 on sale
2025-02-26	SELL	-69	19.250	19.620	19.583	USD -1,351	19.57 Loss of -1 on sale
2025-02-25	SELL	-207	19.490	19.550	19.544	USD -4,046	19.57 Profit of 5 on sale
2025-02-18	BUY	345	22.150	22.428	22.400	USD 7,728	19.46
2025-02-13	BUY	69	22.080	22.370	22.341	USD 1,542	19.30
2025-02-12	BUY	69	21.670	22.270	22.210	USD 1,532	19.26
2025-02-11	BUY	207	21.970	22.770	22.690	USD 4,697	19.20
2025-02-06	BUY	621	22.470	23.680	23.559	USD 14,630	18.99
2025-01-30	BUY	5,472	24.240	24.820	24.762	USD 135,498	18.41
2025-01-27	BUY	53	23.720	23.770	23.765	USD 1,260	18.00
2024-12-30	BUY	265	17.010	17.180	17.163	USD 4,548	17.80
2024-12-06	BUY	212	18.280	18.655	18.618	USD 3,947	17.76
2024-12-05	BUY	53	18.510	18.810	18.780	USD 995	17.73
2024-12-04	BUY	265	18.710	19.260	19.205	USD 5,089	17.70
2024-11-29	BUY	265	19.300	19.530	19.507	USD 5,169	17.53
2024-11-27	BUY	212	19.050	19.980	19.887	USD 4,216	17.40
2024-11-26	BUY	53	18.740	18.950	18.929	USD 1,003	17.33
2024-11-25	BUY	9,186	19.030	19.310	19.282	USD 177,124	17.25
2024-11-21	BUY	125	18.750	19.130	19.092	USD 2,386	17.10
2024-11-20	BUY	75	18.790	18.840	18.835	USD 1,413	17.00
2024-11-18	BUY	300	18.680	19.900	19.778	USD 5,933	16.79
2024-11-12	BUY	200	19.540	20.250	20.179	USD 4,036	16.61
2024-11-08	BUY	125	19.570	19.580	19.579	USD 2,447	16.40
2024-11-07	BUY	375	18.920	18.990	18.983	USD 7,119	16.21
2024-11-06	BUY	50	18.350	18.400	18.395	USD 920	16.03
2024-10-31	BUY	25	14.970	15.320	15.285	USD 382	15.71

* (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 BTSG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	442,842	0	817,673	54.2%
2025-09-18	731,162	0	1,239,422	59.0%
2025-09-17	594,715	0	1,208,386	49.2%
2025-09-16	788,106	6,807	1,641,850	48.0%
2025-09-15	488,561	0	1,429,067	34.2%
2025-09-12	503,203	6,122	2,239,272	22.5%
2025-09-11	906,533	0	1,968,575	46.1%
2025-09-10	2,218,048	759	3,950,636	56.1%
2025-09-09	2,048,062	0	2,911,434	70.3%
2025-09-08	2,529,989	0	3,650,633	69.3%
2025-09-05	350,720	0	585,914	59.9%
2025-09-04	247,080	5,723	622,640	39.7%
2025-09-03	361,563	0	629,973	57.4%
2025-09-02	328,854	251	632,844	52.0%
2025-08-29	428,064	0	609,372	70.2%
2025-08-28	233,314	0	528,806	44.1%
2025-08-27	237,789	0	407,744	58.3%
2025-08-26	494,308	0	806,351	61.3%
2025-08-25	719,070	0	1,188,732	60.5%
2025-08-22	846,266	0	1,328,642	63.7%
2025-08-21	407,456	0	822,498	49.5%
2025-08-20	343,572	28	815,469	42.1%
2025-08-19	613,255	0	1,213,578	50.5%
2025-08-18	333,078	0	808,445	41.2%
2025-08-15	437,508	0	950,789	46.0%
2025-08-14	356,717	0	748,762	47.6%
2025-08-13	354,671	0	1,007,235	35.2%
2025-08-12	348,919	9,193	1,005,567	34.7%
2025-08-11	277,551	0	534,477	51.9%
2025-08-08	221,012	0	530,829	41.6%
2025-08-07	303,502	0	654,377	46.4%
2025-08-06	713,408	5	1,066,542	66.9%
2025-08-05	584,120	0	989,379	59.0%
2025-08-04	1,202,906	9	1,768,017	68.0%
2025-08-01	1,293,450	354	2,163,685	59.8%
2025-07-31	908,607	100	1,758,252	51.7%
2025-07-30	1,093,954	14	2,679,304	40.8%
2025-07-29	200,497	0	717,451	27.9%
2025-07-28	332,421	0	596,974	55.7%
2025-07-25	2,099,701	0	2,402,994	87.4%
2025-07-24	367,180	0	587,518	62.5%
2025-07-23	576,128	1,657	1,150,647	50.1%
2025-07-22	393,268	2	821,136	47.9%
2025-07-21	244,598	789	477,905	51.2%
2025-07-18	230,872	0	437,881	52.7%

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