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 CBT

Stock Name	Cabot Corporation
Ticker	CBT(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US1270551013
LEI	K05C0SER542GQ6VLRO68

Show aggregate CBT holdings

News associated with CBT

Cabot Corporation (NYSE:CBT) CEO Sells $9,072,486.08 in Stock: Cabot Corporation (NYSE:CBT – Get Free Report) CEO Sean D. Keohane sold 114,436 shares of the stock in a transaction dated Thursday, August 14th. The shares were sold at an average price of $79.28, for a total value of $9,072,486.08. Following the completion of the sale, the chief executive officer owned 361,518 shares of the […] - 2025-08-18 05:18:57
Vanguard Group Inc. Sells 114,776 Shares of Cabot Corporation (NYSE:CBT): Vanguard Group Inc. lessened its position in Cabot Corporation (NYSE:CBT – Free Report) by 1.8% during the first quarter, Holdings Channel reports. The fund owned 6,102,800 shares of the specialty chemicals company’s stock after selling 114,776 shares during the period. Vanguard Group Inc. owned about 0.11% of Cabot worth $507,387,000 at the end of the […] - 2025-08-15 05:04:48
Mitsubishi UFJ Asset Management Co. Ltd. Sells 188 Shares of Cabot Corporation (NYSE:CBT): Mitsubishi UFJ Asset Management Co. Ltd. lowered its position in shares of Cabot Corporation (NYSE:CBT – Free Report) by 1.2% in the 1st quarter, HoldingsChannel reports. The firm owned 16,123 shares of the specialty chemicals company’s stock after selling 188 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s holdings in Cabot were worth […] - 2025-08-14 05:22:57
Cabot (NYSE:CBT) Trading Up 7.8% on Strong Earnings: Shares of Cabot Corporation (NYSE:CBT – Get Free Report) traded up 7.8% during mid-day trading on Tuesday following a stronger than expected earnings report. The company traded as high as $78.93 and last traded at $79.49. 44,170 shares changed hands during mid-day trading, a decline of 90% from the average session volume of 425,745 shares. […] - 2025-08-06 03:11:00
Zurcher Kantonalbank Zurich Cantonalbank Sells 1,102 Shares of Cabot Corporation (NYSE:CBT): Zurcher Kantonalbank Zurich Cantonalbank lessened its stake in shares of Cabot Corporation (NYSE:CBT – Free Report) by 7.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 13,512 shares of the specialty chemicals company’s stock after selling 1,102 shares during the […] - 2025-08-05 05:06:50
Victory Capital Management Inc. Raises Stock Position in Cabot Corporation (NYSE:CBT): Victory Capital Management Inc. raised its holdings in Cabot Corporation (NYSE:CBT – Free Report) by 11.1% during the 1st quarter, Holdings Channel.com reports. The firm owned 27,512 shares of the specialty chemicals company’s stock after acquiring an additional 2,753 shares during the period. Victory Capital Management Inc.’s holdings in Cabot were worth $2,287,000 as of […] - 2025-07-29 04:20:52
Nisa Investment Advisors LLC Grows Stock Holdings in Cabot Corporation (NYSE:CBT): Nisa Investment Advisors LLC boosted its holdings in shares of Cabot Corporation (NYSE:CBT – Free Report) by 26.8% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,317 shares of the specialty chemicals company’s stock after purchasing an additional 489 shares […] - 2025-07-18 04:39:05
Analysts Anticipate DIVB Will Reach $55: 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. - 2025-07-16 09:59:49
Teacher Retirement System of Texas Has $661,000 Holdings in Cabot Corporation (NYSE:CBT): Teacher Retirement System of Texas trimmed its holdings in Cabot Corporation (NYSE:CBT – Free Report) by 66.1% in the 1st quarter, Holdings Channel reports. The fund owned 7,956 shares of the specialty chemicals company’s stock after selling 15,536 shares during the quarter. Teacher Retirement System of Texas’ holdings in Cabot were worth $661,000 as of […] - 2025-07-16 04:31:00
Cabot Corporation (NYSE:CBT) Shares Sold by Bank of New York Mellon Corp: Bank of New York Mellon Corp decreased its holdings in Cabot Corporation (NYSE:CBT – Free Report) by 2.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 586,843 shares of the specialty chemicals company’s stock after selling 14,339 shares […] - 2025-07-14 06:06:52
Cabot Corporation (NYSE:CBT) Shares Sold by M&T Bank Corp: M&T Bank Corp trimmed its stake in shares of Cabot Corporation (NYSE:CBT – Free Report) by 62.6% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 16,488 shares of the specialty chemicals company’s stock after selling 27,638 shares during the quarter. M&T Bank Corp’s […] - 2025-07-14 05:26:45
Principal Financial Group Inc. Cuts Stake in Cabot Corporation (NYSE:CBT): Principal Financial Group Inc. cut its holdings in shares of Cabot Corporation (NYSE:CBT – Free Report) by 0.5% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 148,647 shares of the specialty chemicals company’s stock after selling 697 shares during the quarter. Principal Financial Group Inc.’s holdings in Cabot were worth $12,359,000 at […] - 2025-07-14 04:54:53
KBC Group NV Grows Stock Holdings in Cabot Corporation (NYSE:CBT): KBC Group NV raised its stake in Cabot Corporation (NYSE:CBT – Free Report) by 31.5% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 2,690 shares of the specialty chemicals company’s stock after buying an additional 644 shares during the period. KBC Group NV’s holdings in Cabot were worth $224,000 at the end […] - 2025-07-07 04:54:11
Cabot Corporation (NYSE:CBT) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama reduced its stake in shares of Cabot Corporation (NYSE:CBT – Free Report) by 1.0% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 65,994 shares of the specialty chemicals company’s stock after selling 668 shares during the quarter. Retirement […] - 2025-06-25 04:35:05
Blue Trust Inc. Purchases 798 Shares of Cabot Corporation (NYSE:CBT): Blue Trust Inc. raised its position in Cabot Corporation (NYSE:CBT – Free Report) by 19.2% in the 1st quarter, Holdings Channel.com reports. The firm owned 4,944 shares of the specialty chemicals company’s stock after buying an additional 798 shares during the period. Blue Trust Inc.’s holdings in Cabot were worth $411,000 at the end of […] - 2025-06-22 05:24:54
Cabot Corporation (NYSE:CBT) Shares Purchased by Ritholtz Wealth Management: Ritholtz Wealth Management lifted its holdings in shares of Cabot Corporation (NYSE:CBT – Free Report) by 84.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,245 shares of the specialty chemicals company’s stock after buying an additional 4,702 shares […] - 2025-06-18 05:56:56
Fifth Third Bancorp Has $1.27 Million Stake in Cabot Co. (NYSE:CBT): Fifth Third Bancorp decreased its position in Cabot Co. (NYSE:CBT – Free Report) by 13.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,242 shares of the specialty chemicals company’s stock after selling 2,456 shares during the quarter. Fifth Third Bancorp’s holdings in […] - 2025-06-16 05:32:52
NBC Securities Inc. Grows Stock Position in Cabot Co. (NYSE:CBT): NBC Securities Inc. grew its position in Cabot Co. (NYSE:CBT – Free Report) by 146,900.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,940 shares of the specialty chemicals company’s stock after acquiring an additional 2,938 shares during the […] - 2025-06-08 06:24:51
Rhumbline Advisers Raises Stock Position in Cabot Co. (NYSE:CBT): Rhumbline Advisers boosted its position in shares of Cabot Co. (NYSE:CBT – Free Report) by 4.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 185,850 shares of the specialty chemicals company’s stock after purchasing an additional 7,419 shares during the period. […] - 2025-06-08 05:38:55
We Did The Math IUSG Can Go To $157: 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. - 2025-06-02 07:02:18
Two Sigma Advisers LP Buys 5,300 Shares of Cabot Co. (NYSE:CBT): Two Sigma Advisers LP increased its stake in Cabot Co. (NYSE:CBT – Free Report) by 123.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 9,600 shares of the specialty chemicals company’s stock after purchasing an additional 5,300 shares during the period. Two […] - 2025-06-02 05:14:59
Quantinno Capital Management LP Purchases 1,803 Shares of Cabot Co. (NYSE:CBT): Quantinno Capital Management LP grew its position in shares of Cabot Co. (NYSE:CBT – Free Report) by 69.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 4,381 shares of the specialty chemicals company’s stock after buying an additional 1,803 shares during the quarter. Quantinno Capital Management LP’s holdings in Cabot were worth […] - 2025-05-26 04:58:59
Nomura Holdings Inc. Acquires New Position in Cabot Co. (NYSE:CBT): Nomura Holdings Inc. acquired a new stake in shares of Cabot Co. (NYSE:CBT – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund acquired 7,261 shares of the specialty chemicals company’s stock, valued at approximately $663,000. A number of other institutional investors and hedge funds have also recently added to or reduced their […] - 2025-05-21 05:24:51
Deutsche Bank AG Has $4.40 Million Stock Position in Cabot Co. (NYSE:CBT): Deutsche Bank AG decreased its stake in Cabot Co. (NYSE:CBT – Free Report) by 8.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 48,159 shares of the specialty chemicals company’s stock after selling 4,206 shares during the period. Deutsche […] - 2025-05-20 05:12:55
Ameriprise Financial Inc. Grows Stock Position in Cabot Co. (NYSE:CBT): Ameriprise Financial Inc. lifted its holdings in Cabot Co. (NYSE:CBT – Free Report) by 1.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 214,135 shares of the specialty chemicals company’s stock after purchasing an additional 3,240 shares during the period. Ameriprise Financial Inc.’s holdings in Cabot were worth $19,553,000 at the end of […] - 2025-05-16 05:03:17
Cabot (NYSE:CBT) Downgraded by StockNews.com to Hold: Cabot (NYSE:CBT – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Wednesday. CBT has been the topic of several other reports. JPMorgan Chase & Co. cut their target price on Cabot from $105.00 to $85.00 and set an “underweight” […] - 2025-05-09 02:48:54
Renaissance Technologies LLC Acquires 43,700 Shares of Cabot Co. (NYSE:CBT): Renaissance Technologies LLC lifted its stake in Cabot Co. (NYSE:CBT – Free Report) by 197.7% in the fourth quarter, Holdings Channel.com reports. The fund owned 65,800 shares of the specialty chemicals company’s stock after purchasing an additional 43,700 shares during the period. Renaissance Technologies LLC’s holdings in Cabot were worth $6,008,000 as of its most […] - 2025-04-20 05:43:04
Russell Investments Group Ltd. Increases Stock Position in Cabot Co. (NYSE:CBT): Russell Investments Group Ltd. lifted its holdings in Cabot Co. (NYSE:CBT – Free Report) by 7.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 33,459 shares of the specialty chemicals company’s stock after acquiring an additional 2,413 shares during the quarter. Russell Investments Group Ltd.’s holdings in Cabot were worth $3,055,000 as […] - 2025-04-17 05:09:07
StockNews.com Downgrades Cabot (NYSE:CBT) to Hold: Cabot (NYSE:CBT – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Wednesday. Other research analysts also recently issued reports about the company. UBS Group cut their target price on Cabot from $93.00 to $83.00 and set a “neutral” rating on the stock […] - 2025-04-11 02:45:03
Orion Portfolio Solutions LLC Cuts Stock Position in Cabot Co. (NYSE:CBT): Orion Portfolio Solutions LLC decreased its holdings in shares of Cabot Co. (NYSE:CBT – Free Report) by 11.0% during the fourth quarter, Holdings Channel.com reports. The firm owned 4,851 shares of the specialty chemicals company’s stock after selling 598 shares during the period. Orion Portfolio Solutions LLC’s holdings in Cabot were worth $443,000 at the […] - 2025-04-09 05:03:07

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

Date	Number of CBT Shares Held	Base Market Value of CBT Shares	Local Market Value of CBT Shares	Change in CBT Shares Held	Change in CBT Base Value	Current Price per CBT Share Held	Previous Price per CBT Share Held
2026-01-15 (Thursday)	55,912	USD 4,112,887	USD 4,112,887	8,580	USD 669,484	USD 73.56	USD 72.75
2026-01-14 (Wednesday)	47,332	USD 3,443,403	USD 3,443,403	165	USD 63,416	USD 72.75	USD 71.66
2026-01-13 (Tuesday)	47,167	USD 3,379,987	USD 3,379,987	0	USD -65,562	USD 71.66	USD 73.05
2026-01-12 (Monday)	47,167	USD 3,445,549	USD 3,445,549	0	USD 10,376	USD 73.05	USD 72.83
2026-01-09 (Friday)	47,167	USD 3,435,173	USD 3,435,173	0	USD 48,582	USD 72.83	USD 71.8
2026-01-08 (Thursday)	47,167	USD 3,386,591	USD 3,386,591	165	USD 92,691	USD 71.8	USD 70.08
2026-01-07 (Wednesday)	47,002	USD 3,293,900	USD 3,293,900	0	USD -4,700	USD 70.08	USD 70.18
2026-01-06 (Tuesday)	47,002	USD 3,298,600	USD 3,298,600	0	USD 31,021	USD 70.18	USD 69.52
2026-01-05 (Monday)	47,002	USD 3,267,579	USD 3,267,579	0	USD 116,095	USD 69.52	USD 67.05
2026-01-02 (Friday)	47,002	USD 3,151,484	USD 3,151,484	0	USD 36,191	USD 67.05	USD 66.28
2025-12-31 (Wednesday)	47,002	USD 3,115,293	USD 3,115,293	0	USD -7,050	USD 66.28	USD 66.43

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 CBT by Blackrock for IE00B3VWM098

Show aggregate share trades of CBT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 8,580 74.060 72.171 72.360 EUR 620,849 80.19
2026-01-14 BUY 165 73.535 71.850 72.018 EUR 11,883 80.22
2026-01-08 BUY 165 72.357 69.213 69.527 EUR 11,472 80.35
2025-12-23 SELL -165 65.660 64.470 64.589 EUR -10,657 80.93 Profit of 2,696 on sale
2025-12-03 SELL -825 65.506 63.720 63.899 EUR -52,716 81.88 Profit of 14,834 on sale
2025-12-02 BUY 330 64.280 63.040 63.164 EUR 20,844 81.96
2025-11-25 BUY 1,159 64.390 61.720 61.987 EUR 71,843 82.41
2025-11-24 BUY 40,734 62.097 60.680 60.822 EUR 2,477,510 82.52
2025-11-17 SELL -209 61.715 59.360 59.596 EUR -12,455 83.08 Profit of 4,909 on sale
2025-11-12 SELL -19 61.830 60.950 61.038 EUR -1,160 83.41 Profit of 425 on sale
2025-11-06 SELL -19 60.455 58.990 59.137 EUR -1,124 83.88 Profit of 470 on sale
2025-11-05 SELL -190 61.824 59.600 59.822 EUR -11,366 84.00 Profit of 4,594 on sale
2025-11-04 SELL -38 66.488 61.180 61.711 EUR -2,345 84.12 Profit of 852 on sale
2025-11-03 SELL -38 67.360 65.400 65.596 EUR -2,493 84.22 Profit of 708 on sale
2025-10-28 BUY 57 71.000 71.500 71.450 EUR 4,073 84.55
2025-10-24 SELL -19 71.340 71.830 71.781 EUR -1,364 84.70 Profit of 245 on sale
2025-10-15 BUY 114 68.450 69.620 69.503 EUR 7,923 85.28
2025-10-02 BUY 19 75.600 76.120 76.068 EUR 1,445 85.39
2025-09-30 BUY 38 76.050 76.700 76.635 EUR 2,912 85.50
2025-08-21 SELL -19 79.100 79.600 79.550 EUR -1,511 85.76 Profit of 118 on sale
2025-07-31 BUY 57 72.180 72.280 72.270 EUR 4,119 85.88
2025-06-30 SELL -38 75.000 76.470 76.323 EUR -2,900 87.08 Profit of 409 on sale
2025-06-25 SELL -19 75.080 75.470 75.431 EUR -1,433 87.31 Profit of 226 on sale
2025-06-20 SELL -38 73.190 73.820 73.757 EUR -2,803 87.58 Profit of 525 on sale
2025-05-23 BUY 19 73.990 74.280 74.251 EUR 1,411 89.68
2025-05-19 SELL -19 75.700 76.210 76.159 EUR -1,447 90.20 Profit of 267 on sale
2025-05-15 SELL -57 75.390 75.950 75.894 EUR -4,326 90.45 Profit of 830 on sale
2025-05-12 SELL -19 76.110 79.070 78.774 EUR -1,497 90.84 Profit of 229 on sale
2025-05-09 SELL -19 73.970 75.290 75.158 EUR -1,428 91.00 Profit of 301 on sale
2025-04-30 SELL -19 78.540 78.880 78.846 EUR -1,498 92.02 Profit of 250 on sale
2025-04-24 SELL -38 79.510 79.880 79.843 EUR -3,034 92.55 Profit of 483 on sale
2025-04-17 SELL -19 78.330 79.520 79.401 EUR -1,509 93.31 Profit of 264 on sale
2025-04-15 SELL -57 78.410 79.580 79.463 EUR -4,529 93.63 Profit of 808 on sale
2025-04-14 SELL -57 79.110 80.000 79.911 EUR -4,555 93.79 Profit of 791 on sale
2025-04-09 SELL -76 80.890 83.000 82.789 EUR -6,292 94.29 Profit of 874 on sale
2025-04-07 SELL -133 76.410 82.780 82.143 EUR -10,925 94.72 Profit of 1,673 on sale
2025-04-04 SELL -190 78.270 78.590 78.558 EUR -14,926 94.91 Profit of 3,108 on sale
2025-03-31 BUY 19 83.140 84.030 83.941 EUR 1,595 95.32
2025-03-19 SELL -38 84.160 84.890 84.817 EUR -3,223 96.61 Profit of 448 on sale
2025-03-14 SELL -114 83.310 83.510 83.490 EUR -9,518 97.15 Profit of 1,557 on sale
2025-03-13 SELL -38 81.620 82.520 82.430 EUR -3,132 97.37 Profit of 568 on sale
2025-03-12 SELL -646 81.120 85.640 85.188 EUR -55,031 97.61 Profit of 8,022 on sale
2025-03-07 SELL -38 84.880 84.970 84.961 EUR -3,229 98.16 Profit of 502 on sale
2025-03-06 SELL -57 84.070 84.540 84.493 EUR -4,816 98.38 Profit of 792 on sale
2025-03-03 SELL -19 81.910 86.270 85.834 EUR -1,631 99.17 Profit of 253 on sale
2025-02-28 SELL -114 86.000 86.200 86.180 EUR -9,825 99.39 Profit of 1,506 on sale
2025-02-26 SELL -19 86.630 87.190 87.134 EUR -1,656 99.84 Profit of 241 on sale
2025-02-25 SELL -57 87.000 87.160 87.144 EUR -4,967 100.06 Profit of 736 on sale
2025-02-18 BUY 95 88.360 88.930 88.873 EUR 8,443 101.36
2025-02-13 BUY 19 85.850 86.420 86.363 EUR 1,641 102.26
2025-02-12 BUY 19 85.600 86.060 86.014 EUR 1,634 102.60
2025-02-11 BUY 57 86.000 86.590 86.531 EUR 4,932 102.95
2025-02-06 BUY 171 87.880 89.070 88.951 EUR 15,211 104.02
2025-01-27 BUY 19 88.110 89.370 89.244 EUR 1,696 107.66
2024-12-30 BUY 95 90.640 91.410 91.333 EUR 8,677 109.89
2024-12-06 BUY 76 105.030 105.390 105.354 EUR 8,007 110.29
2024-12-05 BUY 19 103.660 107.820 107.404 EUR 2,041 110.52
2024-12-04 BUY 95 107.610 115.160 114.405 EUR 10,868 110.63
2024-11-29 BUY 95 109.620 110.310 110.241 EUR 10,473 110.60
2024-11-27 BUY 76 109.500 112.490 112.191 EUR 8,527 110.69
2024-11-26 BUY 19 110.590 112.930 112.696 EUR 2,141 110.70
2024-11-21 BUY 95 108.670 109.450 109.372 EUR 10,390 110.67
2024-11-20 BUY 57 107.210 107.840 107.777 EUR 6,143 110.86
2024-11-18 BUY 228 108.820 110.410 110.251 EUR 25,137 111.18
2024-11-12 BUY 152 112.540 116.740 116.320 EUR 17,681 111.09
2024-11-08 BUY 95 114.990 115.720 115.647 EUR 10,986 110.81
2024-11-07 BUY 285 116.600 117.460 117.374 EUR 33,452 110.37
2024-11-06 BUY 38 117.000 117.370 117.333 EUR 4,459 109.82
2024-10-31 BUY 19 107.830 110.500 110.233 EUR 2,094 110.25
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	8,580	74.060	72.171	72.360	EUR 620,849	80.19
2026-01-14	BUY	165	73.535	71.850	72.018	EUR 11,883	80.22
2026-01-08	BUY	165	72.357	69.213	69.527	EUR 11,472	80.35
2025-12-23	SELL	-165	65.660	64.470	64.589	EUR -10,657	80.93 Profit of 2,696 on sale
2025-12-03	SELL	-825	65.506	63.720	63.899	EUR -52,716	81.88 Profit of 14,834 on sale
2025-12-02	BUY	330	64.280	63.040	63.164	EUR 20,844	81.96
2025-11-25	BUY	1,159	64.390	61.720	61.987	EUR 71,843	82.41
2025-11-24	BUY	40,734	62.097	60.680	60.822	EUR 2,477,510	82.52
2025-11-17	SELL	-209	61.715	59.360	59.596	EUR -12,455	83.08 Profit of 4,909 on sale
2025-11-12	SELL	-19	61.830	60.950	61.038	EUR -1,160	83.41 Profit of 425 on sale
2025-11-06	SELL	-19	60.455	58.990	59.137	EUR -1,124	83.88 Profit of 470 on sale
2025-11-05	SELL	-190	61.824	59.600	59.822	EUR -11,366	84.00 Profit of 4,594 on sale
2025-11-04	SELL	-38	66.488	61.180	61.711	EUR -2,345	84.12 Profit of 852 on sale
2025-11-03	SELL	-38	67.360	65.400	65.596	EUR -2,493	84.22 Profit of 708 on sale
2025-10-28	BUY	57	71.000	71.500	71.450	EUR 4,073	84.55
2025-10-24	SELL	-19	71.340	71.830	71.781	EUR -1,364	84.70 Profit of 245 on sale
2025-10-15	BUY	114	68.450	69.620	69.503	EUR 7,923	85.28
2025-10-02	BUY	19	75.600	76.120	76.068	EUR 1,445	85.39
2025-09-30	BUY	38	76.050	76.700	76.635	EUR 2,912	85.50
2025-08-21	SELL	-19	79.100	79.600	79.550	EUR -1,511	85.76 Profit of 118 on sale
2025-07-31	BUY	57	72.180	72.280	72.270	EUR 4,119	85.88
2025-06-30	SELL	-38	75.000	76.470	76.323	EUR -2,900	87.08 Profit of 409 on sale
2025-06-25	SELL	-19	75.080	75.470	75.431	EUR -1,433	87.31 Profit of 226 on sale
2025-06-20	SELL	-38	73.190	73.820	73.757	EUR -2,803	87.58 Profit of 525 on sale
2025-05-23	BUY	19	73.990	74.280	74.251	EUR 1,411	89.68
2025-05-19	SELL	-19	75.700	76.210	76.159	EUR -1,447	90.20 Profit of 267 on sale
2025-05-15	SELL	-57	75.390	75.950	75.894	EUR -4,326	90.45 Profit of 830 on sale
2025-05-12	SELL	-19	76.110	79.070	78.774	EUR -1,497	90.84 Profit of 229 on sale
2025-05-09	SELL	-19	73.970	75.290	75.158	EUR -1,428	91.00 Profit of 301 on sale
2025-04-30	SELL	-19	78.540	78.880	78.846	EUR -1,498	92.02 Profit of 250 on sale
2025-04-24	SELL	-38	79.510	79.880	79.843	EUR -3,034	92.55 Profit of 483 on sale
2025-04-17	SELL	-19	78.330	79.520	79.401	EUR -1,509	93.31 Profit of 264 on sale
2025-04-15	SELL	-57	78.410	79.580	79.463	EUR -4,529	93.63 Profit of 808 on sale
2025-04-14	SELL	-57	79.110	80.000	79.911	EUR -4,555	93.79 Profit of 791 on sale
2025-04-09	SELL	-76	80.890	83.000	82.789	EUR -6,292	94.29 Profit of 874 on sale
2025-04-07	SELL	-133	76.410	82.780	82.143	EUR -10,925	94.72 Profit of 1,673 on sale
2025-04-04	SELL	-190	78.270	78.590	78.558	EUR -14,926	94.91 Profit of 3,108 on sale
2025-03-31	BUY	19	83.140	84.030	83.941	EUR 1,595	95.32
2025-03-19	SELL	-38	84.160	84.890	84.817	EUR -3,223	96.61 Profit of 448 on sale
2025-03-14	SELL	-114	83.310	83.510	83.490	EUR -9,518	97.15 Profit of 1,557 on sale
2025-03-13	SELL	-38	81.620	82.520	82.430	EUR -3,132	97.37 Profit of 568 on sale
2025-03-12	SELL	-646	81.120	85.640	85.188	EUR -55,031	97.61 Profit of 8,022 on sale
2025-03-07	SELL	-38	84.880	84.970	84.961	EUR -3,229	98.16 Profit of 502 on sale
2025-03-06	SELL	-57	84.070	84.540	84.493	EUR -4,816	98.38 Profit of 792 on sale
2025-03-03	SELL	-19	81.910	86.270	85.834	EUR -1,631	99.17 Profit of 253 on sale
2025-02-28	SELL	-114	86.000	86.200	86.180	EUR -9,825	99.39 Profit of 1,506 on sale
2025-02-26	SELL	-19	86.630	87.190	87.134	EUR -1,656	99.84 Profit of 241 on sale
2025-02-25	SELL	-57	87.000	87.160	87.144	EUR -4,967	100.06 Profit of 736 on sale
2025-02-18	BUY	95	88.360	88.930	88.873	EUR 8,443	101.36
2025-02-13	BUY	19	85.850	86.420	86.363	EUR 1,641	102.26
2025-02-12	BUY	19	85.600	86.060	86.014	EUR 1,634	102.60
2025-02-11	BUY	57	86.000	86.590	86.531	EUR 4,932	102.95
2025-02-06	BUY	171	87.880	89.070	88.951	EUR 15,211	104.02
2025-01-27	BUY	19	88.110	89.370	89.244	EUR 1,696	107.66
2024-12-30	BUY	95	90.640	91.410	91.333	EUR 8,677	109.89
2024-12-06	BUY	76	105.030	105.390	105.354	EUR 8,007	110.29
2024-12-05	BUY	19	103.660	107.820	107.404	EUR 2,041	110.52
2024-12-04	BUY	95	107.610	115.160	114.405	EUR 10,868	110.63
2024-11-29	BUY	95	109.620	110.310	110.241	EUR 10,473	110.60
2024-11-27	BUY	76	109.500	112.490	112.191	EUR 8,527	110.69
2024-11-26	BUY	19	110.590	112.930	112.696	EUR 2,141	110.70
2024-11-21	BUY	95	108.670	109.450	109.372	EUR 10,390	110.67
2024-11-20	BUY	57	107.210	107.840	107.777	EUR 6,143	110.86
2024-11-18	BUY	228	108.820	110.410	110.251	EUR 25,137	111.18
2024-11-12	BUY	152	112.540	116.740	116.320	EUR 17,681	111.09
2024-11-08	BUY	95	114.990	115.720	115.647	EUR 10,986	110.81
2024-11-07	BUY	285	116.600	117.460	117.374	EUR 33,452	110.37
2024-11-06	BUY	38	117.000	117.370	117.333	EUR 4,459	109.82
2024-10-31	BUY	19	107.830	110.500	110.233	EUR 2,094	110.25

* (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 CBT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	91,099	177	139,849	65.1%
2025-09-18	38,644	0	67,584	57.2%
2025-09-17	54,238	0	123,549	43.9%
2025-09-16	47,089	0	83,158	56.6%
2025-09-15	60,050	0	92,347	65.0%
2025-09-12	63,742	13	86,321	73.8%
2025-09-11	51,550	2	75,854	68.0%
2025-09-10	64,491	0	145,970	44.2%
2025-09-09	61,482	0	79,439	77.4%
2025-09-08	67,872	0	109,062	62.2%
2025-09-05	65,822	0	148,561	44.3%
2025-09-04	78,368	0	105,259	74.5%
2025-09-03	42,146	0	60,449	69.7%
2025-09-02	47,146	0	67,998	69.3%
2025-08-29	50,556	0	70,386	71.8%
2025-08-28	55,961	0	78,209	71.6%
2025-08-27	51,578	0	72,692	71.0%
2025-08-26	34,225	0	52,281	65.5%
2025-08-25	35,454	0	53,468	66.3%
2025-08-22	53,474	0	85,497	62.5%
2025-08-21	55,375	0	114,160	48.5%
2025-08-20	49,466	0	63,192	78.3%
2025-08-19	51,453	46	67,582	76.1%
2025-08-18	65,824	0	93,739	70.2%
2025-08-15	81,760	0	102,184	80.0%
2025-08-14	105,280	0	208,688	50.4%
2025-08-13	146,522	0	177,473	82.6%
2025-08-12	61,092	0	102,091	59.8%
2025-08-11	83,429	0	112,945	73.9%
2025-08-08	59,328	0	85,836	69.1%
2025-08-07	87,008	0	127,126	68.4%
2025-08-06	143,034	0	185,958	76.9%
2025-08-05	174,370	5	238,794	73.0%
2025-08-04	102,068	0	175,077	58.3%
2025-08-01	200,370	0	260,316	77.0%
2025-07-31	108,063	23	158,448	68.2%
2025-07-30	95,736	100	158,769	60.3%
2025-07-29	71,342	11	107,521	66.4%
2025-07-28	64,634	0	94,215	68.6%
2025-07-25	111,963	171	153,757	72.8%
2025-07-24	67,463	0	118,102	57.1%
2025-07-23	104,848	0	137,733	76.1%
2025-07-22	77,542	100	105,955	73.2%
2025-07-21	71,721	0	107,449	66.7%
2025-07-18	57,100	415	88,758	64.3%

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