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 CBRL

Stock Name	Cracker Barrel Old Country Store
Ticker	CBRL(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US22410J1060
LEI	8P4PHQIUWPIECBFBW745

Show aggregate CBRL holdings

News associated with CBRL

Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Company News for Sep 19, 2025: Companies in The News Are: DRI,FDS,CBRL,META - 2025-09-19 10:29:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Citigroup Cuts Cracker Barrel Old Country Store (NASDAQ:CBRL) Price Target to $42.00: Cracker Barrel Old Country Store (NASDAQ:CBRL – Free Report) had its price target lowered by Citigroup from $47.00 to $42.00 in a research report released on Thursday morning,Benzinga reports. The brokerage currently has a sell rating on the restaurant operator’s stock. Other equities research analysts also recently issued reports about the stock. Bank of America […] - 2025-09-19 04:58:47
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Citigroup Boosts Cracker Barrel Old Country Store (NASDAQ:CBRL) Price Target to $47.00: Cracker Barrel Old Country Store (NASDAQ:CBRL – Get Free Report) had its price target lifted by research analysts at Citigroup from $45.00 to $47.00 in a report released on Monday, MarketBeat Ratings reports. The brokerage currently has a “sell” rating on the restaurant operator’s stock. Citigroup’s target price would suggest a potential downside of 6.67% […] - 2025-09-10 02:40:51
Walmart Shows Other Retailers How It's Done: In this podcast, Motley Fool contributors Tyler Crowe, Matt Frankel, and Jon Quast discuss: - 2025-08-27 14:56:00
Cracker Barrel Old Country Store Reaches Analyst Target Price: In recent trading, shares of Cracker Barrel Old Country Store Inc (Symbol: CBRL) have crossed above the average analyst 12-month target price of $58.14, changing hands for $59.88/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to rea - 2025-08-13 08:50:12
Bank of New York Mellon Corp Has $6.39 Million Position in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL): Bank of New York Mellon Corp reduced its stake in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Free Report) by 8.1% during the first quarter, HoldingsChannel reports. The firm owned 164,560 shares of the restaurant operator’s stock after selling 14,547 shares during the quarter. Bank of New York Mellon Corp’s holdings in Cracker Barrel […] - 2025-07-24 04:20:50
New York State Teachers Retirement System Sells 440 Shares of Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL): New York State Teachers Retirement System lessened its position in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Free Report) by 1.4% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 30,040 shares of the restaurant operator’s stock after selling […] - 2025-07-10 04:58:59
Oppenheimer Asset Management Inc. Raises Stock Position in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL): Oppenheimer Asset Management Inc. grew its holdings in Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Free Report) by 23.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 13,829 shares of the restaurant operator’s stock after purchasing an additional 2,661 shares during […] - 2025-06-30 05:48:51
Cracker Barrel Old Country Store (NASDAQ:CBRL) Share Price Crosses Above 200-Day Moving Average – Here’s What Happened: Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Get Free Report) crossed above its two hundred day moving average during trading on Monday . The stock has a two hundred day moving average of $50.27 and traded as high as $59.92. Cracker Barrel Old Country Store shares last traded at $59.86, with a volume of […] - 2025-06-24 05:14:56
CBRL Crosses Above Average Analyst Target: In recent trading, shares of Cracker Barrel Old Country Store Inc (Symbol: CBRL) have crossed above the average analyst 12-month target price of $58.33, changing hands for $60.35/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to rea - 2025-06-18 08:04:02
Cracker Barrel Old Country Store (NASDAQ:CBRL) Shares Up 7.7% Following Analyst Upgrade: Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Get Free Report) shares shot up 7.7% on Monday after Truist Financial raised their price target on the stock from $64.00 to $65.00. Truist Financial currently has a buy rating on the stock. Cracker Barrel Old Country Store traded as high as $56.30 and last traded at […] - 2025-06-18 02:10:54
Truist Financial Issues Positive Forecast for Cracker Barrel Old Country Store (NASDAQ:CBRL) Stock Price: Cracker Barrel Old Country Store (NASDAQ:CBRL – Free Report) had its target price boosted by Truist Financial from $64.00 to $65.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the restaurant operator’s stock. CBRL has been the subject of a number of other research […] - 2025-06-16 02:50:48
Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL) Receives $53.71 Consensus PT from Analysts: Shares of Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Get Free Report) have been assigned an average rating of “Hold” from the eight ratings firms that are covering the stock, Marketbeat reports. Two investment analysts have rated the stock with a sell recommendation, four have assigned a hold recommendation and two have assigned a […] - 2025-06-11 04:40:44
Cracker Barrel Old Country Store (NASDAQ:CBRL) Shares Up 6.9% Following Analyst Upgrade: Cracker Barrel Old Country Store, Inc. (NASDAQ:CBRL – Get Free Report)’s share price was up 6.9% during trading on Monday after Bank of America raised their price target on the stock from $39.00 to $45.00. Bank of America currently has an underperform rating on the stock. Cracker Barrel Old Country Store traded as high as […] - 2025-06-11 02:08:44
Cracker Barrel Old Country Store (NASDAQ:CBRL) Price Target Raised to $55.00: Cracker Barrel Old Country Store (NASDAQ:CBRL – Free Report) had its price target raised by Loop Capital from $50.00 to $55.00 in a report published on Friday morning,Benzinga reports. Loop Capital currently has a hold rating on the restaurant operator’s stock. CBRL has been the subject of a number of other research reports. Truist Financial […] - 2025-06-09 03:04:44

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

Date	Number of CBRL Shares Held	Base Market Value of CBRL Shares	Local Market Value of CBRL Shares	Change in CBRL Shares Held	Change in CBRL Base Value	Current Price per CBRL Share Held	Previous Price per CBRL Share Held
2025-12-11 (Thursday)	2,082	USD 58,775	USD 58,775	0	USD 583	USD 28.2301	USD 27.95
2025-12-10 (Wednesday)	2,082	USD 58,192	USD 58,192	0	USD 1,978	USD 27.95	USD 27
2025-12-09 (Tuesday)	2,082	USD 56,214	USD 56,214	0	USD 791	USD 27	USD 26.6201
2025-12-08 (Monday)	2,082	USD 55,423	USD 55,423	0	USD -2,519	USD 26.6201	USD 27.83
2025-12-05 (Friday)	2,082	USD 57,942	USD 57,942	0	USD -1,145	USD 27.83	USD 28.3799
2025-12-04 (Thursday)	2,082	USD 59,087	USD 59,087	0	USD -1,000	USD 28.3799	USD 28.8602
2025-12-03 (Wednesday)	2,082	USD 60,087	USD 60,087	-35	USD -544	USD 28.8602	USD 28.6401
2025-12-02 (Tuesday)	2,117	USD 60,631	USD 60,631	14	USD 422	USD 28.6401	USD 28.6301
2025-12-01 (Monday)	2,103	USD 60,209	USD 60,209	0	USD -547	USD 28.6301	USD 28.8902
2025-11-28 (Friday)	2,103	USD 60,756	USD 60,756	0	USD 232	USD 28.8902	USD 28.7798
2025-11-27 (Thursday)	2,103	USD 60,524	USD 60,524	0	USD 0	USD 28.7798	USD 28.7798
2025-11-26 (Wednesday)	2,103	USD 60,524	USD 60,524	0	USD 1,304	USD 28.7798	USD 28.1598

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 CBRL by Blackrock for IE00B3VWM098

Show aggregate share trades of CBRL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -35 29.200 28.330 28.417 USD -995 48.20 Profit of 692 on sale
2025-12-02 BUY 14 28.890 27.710 27.828 USD 390 48.29
2025-11-25 SELL -21 28.790 26.580 26.801 USD -563 48.77 Profit of 461 on sale
2025-11-24 SELL -21 26.990 25.620 25.757 USD -541 48.88 Profit of 486 on sale
2025-11-17 SELL -77 28.880 27.420 27.566 USD -2,123 49.42 Profit of 1,683 on sale
2025-11-12 SELL -7 30.403 29.570 29.653 USD -208 49.72 Profit of 140 on sale
2025-11-06 SELL -7 33.200 31.080 31.292 USD -219 50.12 Profit of 132 on sale
2025-11-05 SELL -70 33.240 31.880 32.016 USD -2,241 50.21 Profit of 1,274 on sale
2025-11-04 SELL -14 33.330 32.000 32.133 USD -450 50.31 Profit of 254 on sale
2025-11-03 SELL -14 33.430 31.790 31.954 USD -447 50.40 Profit of 258 on sale
2025-10-28 BUY 21 35.810 35.950 35.936 USD 755 50.75
2025-10-24 SELL -7 36.250 37.210 37.114 USD -260 50.91 Profit of 97 on sale
2025-10-15 BUY 42 40.910 43.140 42.917 USD 1,803 51.40
2025-10-02 BUY 7 44.190 44.250 44.244 USD 310 51.49
2025-09-30 BUY 14 44.060 45.050 44.951 USD 629 51.58
2025-08-21 SELL -7 54.800 56.850 56.645 USD -397 51.69 Loss of -35 on sale
2025-07-31 BUY 21 62.000 62.300 62.270 USD 1,308 51.58
2025-06-30 SELL -14 61.080 61.750 61.683 USD -864 49.72 Loss of -167 on sale
2025-06-25 SELL -7 61.660 62.190 62.137 USD -435 49.47 Loss of -89 on sale
2025-06-20 SELL -14 59.600 59.830 59.807 USD -837 49.25 Loss of -148 on sale
2025-05-23 BUY 7 56.690 57.110 57.068 USD 399 47.96
2025-05-19 SELL -7 55.540 56.470 56.377 USD -395 47.70 Loss of -61 on sale
2025-05-15 SELL -21 57.250 57.440 57.421 USD -1,206 47.54 Loss of -208 on sale
2025-05-12 SELL -7 51.680 52.020 51.986 USD -364 47.37 Loss of -32 on sale
2025-05-09 SELL -7 46.410 47.620 47.499 USD -332 47.38 Loss of -1 on sale
2025-04-30 SELL -7 42.700 42.870 42.853 USD -300 47.63 Profit of 33 on sale
2025-04-24 SELL -14 43.240 43.960 43.888 USD -614 47.82 Profit of 55 on sale
2025-04-17 SELL -7 43.570 43.670 43.660 USD -306 48.02 Profit of 31 on sale
2025-04-15 SELL -21 43.310 45.180 44.993 USD -945 48.14 Profit of 66 on sale
2025-04-14 SELL -21 44.110 44.840 44.767 USD -940 48.18 Profit of 72 on sale
2025-04-09 SELL -28 39.180 39.750 39.693 USD -1,111 48.47 Profit of 246 on sale
2025-04-07 SELL -49 36.650 39.000 38.765 USD -1,899 48.75 Profit of 490 on sale
2025-04-04 SELL -70 37.210 37.380 37.363 USD -2,615 48.89 Profit of 807 on sale
2025-03-31 BUY 7 38.820 40.700 40.512 USD 284 49.20
2025-03-19 SELL -14 41.670 41.790 41.778 USD -585 50.11 Profit of 117 on sale
2025-03-14 SELL -42 40.260 41.520 41.394 USD -1,739 50.53 Profit of 384 on sale
2025-03-13 SELL -14 40.870 43.780 43.489 USD -609 50.66 Profit of 100 on sale
2025-03-12 SELL -238 43.790 43.930 43.916 USD -10,452 50.76 Profit of 1,629 on sale
2025-03-07 SELL -14 42.820 44.750 44.557 USD -624 51.11 Profit of 92 on sale
2025-03-06 SELL -21 43.340 51.040 50.270 USD -1,056 51.23 Profit of 20 on sale
2025-03-03 SELL -7 41.230 46.400 45.883 USD -321 51.74 Profit of 41 on sale
2025-02-28 SELL -42 45.290 45.920 45.857 USD -1,926 51.84 Profit of 251 on sale
2025-02-26 SELL -7 45.530 46.620 46.511 USD -326 52.05 Profit of 39 on sale
2025-02-25 SELL -21 45.790 46.740 46.645 USD -980 52.16 Profit of 116 on sale
2025-02-18 BUY 35 48.930 49.590 49.524 USD 1,733 52.64
2025-02-13 BUY 7 49.410 50.550 50.436 USD 353 52.92
2025-02-12 BUY 7 49.720 51.860 51.646 USD 362 52.99
2025-02-11 BUY 21 52.440 53.340 53.250 USD 1,118 53.00
2025-02-06 BUY 63 59.980 61.180 61.060 USD 3,847 52.74
2025-01-27 BUY 7 61.700 63.890 63.671 USD 446 50.55
2024-12-30 BUY 35 54.000 56.490 56.241 USD 1,968 49.74
2024-12-06 BUY 28 50.210 52.090 51.902 USD 1,453 49.66
2024-12-05 BUY 7 51.060 54.650 54.291 USD 380 49.62
2024-12-04 BUY 35 54.730 59.200 58.753 USD 2,056 49.43
2024-11-29 BUY 35 55.560 57.140 56.982 USD 1,994 48.65
2024-11-27 BUY 28 52.760 54.740 54.542 USD 1,527 48.29
2024-11-26 BUY 7 51.950 52.360 52.319 USD 366 48.13
2024-11-21 BUY 35 47.640 48.540 48.450 USD 1,696 47.93
2024-11-20 BUY 21 46.370 47.580 47.459 USD 997 48.02
2024-11-18 BUY 84 48.420 50.600 50.382 USD 4,232 48.05
2024-11-12 BUY 56 45.060 46.100 45.996 USD 2,576 48.25
2024-11-08 BUY 35 46.370 48.710 48.476 USD 1,697 48.38
2024-11-07 BUY 105 49.320 51.820 51.570 USD 5,415 48.31
2024-11-06 BUY 14 50.820 51.700 51.612 USD 723 48.10
2024-10-31 BUY 7 47.570 49.730 49.514 USD 347 48.67
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	-35	29.200	28.330	28.417	USD -995	48.20 Profit of 692 on sale
2025-12-02	BUY	14	28.890	27.710	27.828	USD 390	48.29
2025-11-25	SELL	-21	28.790	26.580	26.801	USD -563	48.77 Profit of 461 on sale
2025-11-24	SELL	-21	26.990	25.620	25.757	USD -541	48.88 Profit of 486 on sale
2025-11-17	SELL	-77	28.880	27.420	27.566	USD -2,123	49.42 Profit of 1,683 on sale
2025-11-12	SELL	-7	30.403	29.570	29.653	USD -208	49.72 Profit of 140 on sale
2025-11-06	SELL	-7	33.200	31.080	31.292	USD -219	50.12 Profit of 132 on sale
2025-11-05	SELL	-70	33.240	31.880	32.016	USD -2,241	50.21 Profit of 1,274 on sale
2025-11-04	SELL	-14	33.330	32.000	32.133	USD -450	50.31 Profit of 254 on sale
2025-11-03	SELL	-14	33.430	31.790	31.954	USD -447	50.40 Profit of 258 on sale
2025-10-28	BUY	21	35.810	35.950	35.936	USD 755	50.75
2025-10-24	SELL	-7	36.250	37.210	37.114	USD -260	50.91 Profit of 97 on sale
2025-10-15	BUY	42	40.910	43.140	42.917	USD 1,803	51.40
2025-10-02	BUY	7	44.190	44.250	44.244	USD 310	51.49
2025-09-30	BUY	14	44.060	45.050	44.951	USD 629	51.58
2025-08-21	SELL	-7	54.800	56.850	56.645	USD -397	51.69 Loss of -35 on sale
2025-07-31	BUY	21	62.000	62.300	62.270	USD 1,308	51.58
2025-06-30	SELL	-14	61.080	61.750	61.683	USD -864	49.72 Loss of -167 on sale
2025-06-25	SELL	-7	61.660	62.190	62.137	USD -435	49.47 Loss of -89 on sale
2025-06-20	SELL	-14	59.600	59.830	59.807	USD -837	49.25 Loss of -148 on sale
2025-05-23	BUY	7	56.690	57.110	57.068	USD 399	47.96
2025-05-19	SELL	-7	55.540	56.470	56.377	USD -395	47.70 Loss of -61 on sale
2025-05-15	SELL	-21	57.250	57.440	57.421	USD -1,206	47.54 Loss of -208 on sale
2025-05-12	SELL	-7	51.680	52.020	51.986	USD -364	47.37 Loss of -32 on sale
2025-05-09	SELL	-7	46.410	47.620	47.499	USD -332	47.38 Loss of -1 on sale
2025-04-30	SELL	-7	42.700	42.870	42.853	USD -300	47.63 Profit of 33 on sale
2025-04-24	SELL	-14	43.240	43.960	43.888	USD -614	47.82 Profit of 55 on sale
2025-04-17	SELL	-7	43.570	43.670	43.660	USD -306	48.02 Profit of 31 on sale
2025-04-15	SELL	-21	43.310	45.180	44.993	USD -945	48.14 Profit of 66 on sale
2025-04-14	SELL	-21	44.110	44.840	44.767	USD -940	48.18 Profit of 72 on sale
2025-04-09	SELL	-28	39.180	39.750	39.693	USD -1,111	48.47 Profit of 246 on sale
2025-04-07	SELL	-49	36.650	39.000	38.765	USD -1,899	48.75 Profit of 490 on sale
2025-04-04	SELL	-70	37.210	37.380	37.363	USD -2,615	48.89 Profit of 807 on sale
2025-03-31	BUY	7	38.820	40.700	40.512	USD 284	49.20
2025-03-19	SELL	-14	41.670	41.790	41.778	USD -585	50.11 Profit of 117 on sale
2025-03-14	SELL	-42	40.260	41.520	41.394	USD -1,739	50.53 Profit of 384 on sale
2025-03-13	SELL	-14	40.870	43.780	43.489	USD -609	50.66 Profit of 100 on sale
2025-03-12	SELL	-238	43.790	43.930	43.916	USD -10,452	50.76 Profit of 1,629 on sale
2025-03-07	SELL	-14	42.820	44.750	44.557	USD -624	51.11 Profit of 92 on sale
2025-03-06	SELL	-21	43.340	51.040	50.270	USD -1,056	51.23 Profit of 20 on sale
2025-03-03	SELL	-7	41.230	46.400	45.883	USD -321	51.74 Profit of 41 on sale
2025-02-28	SELL	-42	45.290	45.920	45.857	USD -1,926	51.84 Profit of 251 on sale
2025-02-26	SELL	-7	45.530	46.620	46.511	USD -326	52.05 Profit of 39 on sale
2025-02-25	SELL	-21	45.790	46.740	46.645	USD -980	52.16 Profit of 116 on sale
2025-02-18	BUY	35	48.930	49.590	49.524	USD 1,733	52.64
2025-02-13	BUY	7	49.410	50.550	50.436	USD 353	52.92
2025-02-12	BUY	7	49.720	51.860	51.646	USD 362	52.99
2025-02-11	BUY	21	52.440	53.340	53.250	USD 1,118	53.00
2025-02-06	BUY	63	59.980	61.180	61.060	USD 3,847	52.74
2025-01-27	BUY	7	61.700	63.890	63.671	USD 446	50.55
2024-12-30	BUY	35	54.000	56.490	56.241	USD 1,968	49.74
2024-12-06	BUY	28	50.210	52.090	51.902	USD 1,453	49.66
2024-12-05	BUY	7	51.060	54.650	54.291	USD 380	49.62
2024-12-04	BUY	35	54.730	59.200	58.753	USD 2,056	49.43
2024-11-29	BUY	35	55.560	57.140	56.982	USD 1,994	48.65
2024-11-27	BUY	28	52.760	54.740	54.542	USD 1,527	48.29
2024-11-26	BUY	7	51.950	52.360	52.319	USD 366	48.13
2024-11-21	BUY	35	47.640	48.540	48.450	USD 1,696	47.93
2024-11-20	BUY	21	46.370	47.580	47.459	USD 997	48.02
2024-11-18	BUY	84	48.420	50.600	50.382	USD 4,232	48.05
2024-11-12	BUY	56	45.060	46.100	45.996	USD 2,576	48.25
2024-11-08	BUY	35	46.370	48.710	48.476	USD 1,697	48.38
2024-11-07	BUY	105	49.320	51.820	51.570	USD 5,415	48.31
2024-11-06	BUY	14	50.820	51.700	51.612	USD 723	48.10
2024-10-31	BUY	7	47.570	49.730	49.514	USD 347	48.67

* (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 CBRL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	892,979	744	1,330,663	67.1%
2025-09-18	1,645,350	2,614	2,129,836	77.3%
2025-09-17	622,319	62	798,870	77.9%
2025-09-16	409,083	0	546,099	74.9%
2025-09-15	358,908	8	521,020	68.9%
2025-09-12	534,116	1	613,569	87.1%
2025-09-11	522,588	325	753,925	69.3%
2025-09-10	488,086	0	604,606	80.7%
2025-09-09	541,048	2,054	752,929	71.9%
2025-09-08	367,021	3,981	633,760	57.9%
2025-09-05	392,478	47	584,362	67.2%
2025-09-04	758,344	600	1,244,413	60.9%
2025-09-03	226,609	0	459,947	49.3%
2025-09-02	688,191	0	990,496	69.5%
2025-08-29	295,964	3	453,931	65.2%
2025-08-28	508,755	1,307	750,105	67.8%
2025-08-27	1,807,489	6,502	2,662,498	67.9%
2025-08-26	1,015,227	100	1,722,132	59.0%
2025-08-25	560,527	0	939,496	59.7%
2025-08-22	779,792	39,990	1,523,173	51.2%
2025-08-21	1,400,585	155,847	2,190,096	64.0%
2025-08-20	63,103	0	127,586	49.5%
2025-08-19	197,543	0	318,085	62.1%
2025-08-18	172,094	0	270,376	63.6%
2025-08-15	164,705	0	246,604	66.8%
2025-08-14	176,866	15	248,265	71.2%
2025-08-13	298,255	0	423,778	70.4%
2025-08-12	151,408	48	359,559	42.1%
2025-08-11	119,385	13	219,128	54.5%
2025-08-08	122,364	0	292,694	41.8%
2025-08-07	134,298	108	325,374	41.3%
2025-08-06	132,746	0	358,558	37.0%
2025-08-05	155,057	2	500,300	31.0%
2025-08-04	108,274	0	405,022	26.7%
2025-08-01	108,115	3	276,845	39.1%
2025-07-31	102,469	34	251,719	40.7%
2025-07-30	200,833	12	351,273	57.2%
2025-07-29	104,020	0	186,630	55.7%
2025-07-28	287,528	37	394,077	73.0%
2025-07-25	119,389	50	210,110	56.8%
2025-07-24	185,140	0	266,224	69.5%
2025-07-23	350,043	52,295	933,059	37.5%
2025-07-22	248,963	154	426,179	58.4%
2025-07-21	119,330	22	191,075	62.5%
2025-07-18	127,853	0	184,485	69.3%

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