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.F(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS.MI(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for CC

Stock Name	Chemours Co
Ticker	CC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1638511089
LEI	549300M1BOLNXL8DOV14

Show aggregate CC holdings

News associated with CC

Truist Financial Issues Positive Forecast for Chemours (NYSE:CC) Stock Price: Chemours (NYSE:CC – Free Report) had its target price increased by Truist Financial from $18.00 to $21.00 in a research note issued to investors on Tuesday morning,Benzinga reports. They currently have a buy rating on the specialty chemicals company’s stock. A number of other equities research analysts have also recently commented on the stock. Royal […] - 2025-09-17 04:06:59
The Chemours Company (NYSE:CC) Receives $17.38 Average Price Target from Analysts: The Chemours Company (NYSE:CC – Get Free Report) has been given an average recommendation of “Moderate Buy” by the nine ratings firms that are covering the firm, Marketbeat Ratings reports. Four equities research analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 12-month […] - 2025-09-08 03:32:51
YieldBoost CC From 2.4% To 12.4% Using Options: Shareholders of Chemours Co (Symbol: CC) looking to boost their income beyond the stock's 2.4% annualized dividend yield can sell the January 2027 covered call at the $22 strike and collect the premium based on the $2.05 bid, which annualizes to an additional 10% rate of return - 2025-09-03 13:41:55
Chemours Reaches Analyst Target Price: In recent trading, shares of Chemours Co (Symbol: CC) have crossed above the average analyst 12-month target price of $14.90, changing hands for $15.07/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-08-15 10:39:05
Chemours (NYSE:CC) Shares Gap Up Following Insider Buying Activity: The Chemours Company (NYSE:CC – Get Free Report)’s share price gapped up before the market opened on Wednesday after an insider bought additional shares in the company. The stock had previously closed at $12.42, but opened at $13.00. Chemours shares last traded at $13.60, with a volume of 918,108 shares trading hands. Specifically, CEO Denise […] - 2025-08-15 03:34:47
Brokerages Set The Chemours Company (NYSE:CC) Price Target at $17.38: The Chemours Company (NYSE:CC – Get Free Report) has been given an average recommendation of “Moderate Buy” by the eight analysts that are presently covering the firm, Marketbeat reports. Three investment analysts have rated the stock with a hold rating and five have assigned a buy rating to the company. The average 12-month price target […] - 2025-08-14 03:32:51
Mutual of America Capital Management LLC Has $294,000 Stock Holdings in The Chemours Company (NYSE:CC): Mutual of America Capital Management LLC lowered its stake in shares of The Chemours Company (NYSE:CC – Free Report) by 72.4% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 21,756 shares of the specialty chemicals company’s stock after selling 57,169 shares […] - 2025-08-13 06:46:49
PNC Financial Services Group Inc. Acquires 7,688 Shares of The Chemours Company (NYSE:CC): PNC Financial Services Group Inc. lifted its position in The Chemours Company (NYSE:CC – Free Report) by 17.1% during the first quarter, Holdings Channel reports. The institutional investor owned 52,600 shares of the specialty chemicals company’s stock after buying an additional 7,688 shares during the quarter. PNC Financial Services Group Inc.’s holdings in Chemours were […] - 2025-08-13 06:12:50
Universal Beteiligungs und Servicegesellschaft mbH Invests $174,000 in The Chemours Company (NYSE:CC): Universal Beteiligungs und Servicegesellschaft mbH bought a new position in The Chemours Company (NYSE:CC – Free Report) in the first quarter, HoldingsChannel reports. The firm bought 12,857 shares of the specialty chemicals company’s stock, valued at approximately $174,000. A number of other institutional investors and hedge funds have also recently modified their holdings of CC. […] - 2025-08-06 05:31:04
Mutual of America Capital Management LLC Sells 57,169 Shares of The Chemours Company (NYSE:CC): Mutual of America Capital Management LLC lessened its position in shares of The Chemours Company (NYSE:CC – Free Report) by 72.4% in the first quarter, according to its most recent filing with the SEC. The firm owned 21,756 shares of the specialty chemicals company’s stock after selling 57,169 shares during the quarter. Mutual of America […] - 2025-07-24 05:37:01
The Chemours Company (NYSE:CC) Given Average Rating of “Moderate Buy” by Brokerages: The Chemours Company (NYSE:CC – Get Free Report) has received a consensus rating of “Moderate Buy” from the nine ratings firms that are presently covering the firm, MarketBeat reports. Four analysts have rated the stock with a hold recommendation and five have assigned a buy recommendation to the company. The average 12-month target price among […] - 2025-07-22 04:29:04
Brown Advisory Inc. Has $282,000 Position in The Chemours Company (NYSE:CC): Brown Advisory Inc. lifted its position in shares of The Chemours Company (NYSE:CC – Free Report) by 6.0% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 20,874 shares of the specialty chemicals company’s stock after purchasing an additional 1,174 shares during the period. […] - 2025-07-17 06:26:51
Nisa Investment Advisors LLC Has $273,000 Stock Position in The Chemours Company (NYSE:CC): Nisa Investment Advisors LLC grew its position in The Chemours Company (NYSE:CC – Free Report) by 124.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 20,187 shares of the specialty chemicals company’s stock after acquiring an additional 11,192 shares during the quarter. Nisa […] - 2025-07-17 05:48:56
Principal Financial Group Inc. Purchases 399,097 Shares of The Chemours Company (NYSE:CC): Principal Financial Group Inc. increased its position in The Chemours Company (NYSE:CC – Free Report) by 116.3% in the first quarter, Holdings Channel.com reports. The fund owned 742,119 shares of the specialty chemicals company’s stock after acquiring an additional 399,097 shares during the quarter. Principal Financial Group Inc.’s holdings in Chemours were worth $10,041,000 at […] - 2025-07-15 05:42:23
Teacher Retirement System of Texas Takes Position in The Chemours Company (NYSE:CC): Teacher Retirement System of Texas purchased a new stake in shares of The Chemours Company (NYSE:CC – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 58,994 shares of the specialty chemicals company’s stock, valued at approximately $798,000. Several […] - 2025-07-15 05:41:43
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 15:38:54
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 12:43:30
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 11:46:30
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 10:51:00
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 09:25:22
Oregon Public Employees Retirement Fund Buys 3,773 Shares of The Chemours Company (NYSE:CC): Oregon Public Employees Retirement Fund boosted its holdings in The Chemours Company (NYSE:CC – Free Report) by 12.4% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 34,200 shares of the specialty chemicals company’s stock after acquiring an additional 3,773 shares during the […] - 2025-07-09 06:33:06
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 06:23:18
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 04:21:12
Stocks Finish Mixed on Strength in Chip Makers and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.07%. September E-mini S&P futures (ESU25 ) are down -0.07%, and September E-mini Nasdaq futures... - 2025-07-09 03:31:02
Stocks Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-08 21:15:43
Stocks Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.09%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-08 15:21:10
New York State Teachers Retirement System Purchases 7,058 Shares of The Chemours Company (NYSE:CC): New York State Teachers Retirement System raised its stake in shares of The Chemours Company (NYSE:CC – Free Report) by 3.9% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 188,447 shares of the specialty chemicals company’s stock after buying an additional 7,058 shares […] - 2025-07-08 05:40:55
Chemours (NYSE:CC) Given New $15.00 Price Target at Royal Bank Of Canada: Chemours (NYSE:CC – Free Report) had its price objective boosted by Royal Bank Of Canada from $14.00 to $15.00 in a report published on Thursday,Benzinga reports. The brokerage currently has an outperform rating on the specialty chemicals company’s stock. CC has been the topic of several other research reports. Wall Street Zen downgraded shares of […] - 2025-07-04 06:06:11
Bessemer Group Inc. Purchases 3,081 Shares of The Chemours Company (NYSE:CC): Bessemer Group Inc. raised its position in The Chemours Company (NYSE:CC – Free Report) by 8.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 38,554 shares of the specialty chemicals company’s stock after purchasing an additional 3,081 shares during the […] - 2025-07-02 05:55:08
SG Americas Securities LLC Takes $822,000 Position in The Chemours Company (NYSE:CC): SG Americas Securities LLC acquired a new stake in shares of The Chemours Company (NYSE:CC – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund acquired 60,734 shares of the specialty chemicals company’s stock, valued at approximately $822,000. Several other large investors also recently bought and sold shares of the business. UMB Bank […] - 2025-06-20 06:12:53

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

Date	Number of CC Shares Held	Base Market Value of CC Shares	Local Market Value of CC Shares	Change in CC Shares Held	Change in CC Base Value	Current Price per CC Share Held	Previous Price per CC Share Held
2026-10-14 (Wednesday)	54,612	USD 701,764	USD 701,764	-326	USD -33,856	USD 12.85	USD 13.39
2026-10-12 (Monday)	54,938	USD 735,620	USD 735,620	0	USD -12,086	USD 13.39	USD 13.61
2026-10-09 (Friday)	54,938	USD 747,706	USD 747,706	0	USD -12,087	USD 13.61	USD 13.83
2026-10-08 (Thursday)	54,938	USD 759,793	USD 759,793	0	USD -8,240	USD 13.83	USD 13.98
2026-10-07 (Wednesday)	54,938	USD 768,033	USD 768,033	0	USD -5,494	USD 13.98	USD 14.08
2026-10-06 (Tuesday)	54,938	USD 773,527	USD 773,527	0	USD 10,438	USD 14.08	USD 13.89
2026-10-05 (Monday)	54,938	USD 763,089	USD 763,089	-652	USD 950	USD 13.89	USD 13.71
2026-10-02 (Friday)	55,590	USD 762,139	USD 762,139	-1,467	USD -6,989	USD 13.71	USD 13.48
2026-10-01 (Thursday)	57,057	USD 769,128	USD 769,128	0	USD -5,135	USD 13.48	USD 13.57
2026-09-30 (Wednesday)	57,057	USD 774,263	USD 774,263	0	USD -18,259	USD 13.57	USD 13.89
2026-09-29 (Tuesday)	57,057	USD 792,522	USD 792,522	0	USD -13,693	USD 13.89	USD 14.13
2026-09-28 (Monday)	57,057	USD 806,215	USD 806,215	-326	USD -23,543	USD 14.13	USD 14.46

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 CC by Blackrock for IE00B3VWM098

Show aggregate share trades of CC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-10-14 SELL -326 12.850* 16.09 Profit of 5,244 on sale
2026-10-05 SELL -652 13.980 13.330 13.395 USD -8,734 16.12 Profit of 1,778 on sale
2026-10-02 SELL -1,467 13.835 13.555 13.583 USD -19,926 16.13 Profit of 3,733 on sale
2026-09-28 SELL -326 14.490 14.110 14.148 USD -4,612 16.15 Profit of 653 on sale
2026-09-22 SELL -163 15.100 14.570 14.623 USD -2,384 16.17 Profit of 252 on sale
2026-09-18 SELL -1,467 14.400 14.150 14.175 USD -20,795 16.18 Profit of 2,936 on sale
2026-09-17 SELL -1,467 14.745 14.385 14.421 USD -21,156 16.18 Profit of 2,581 on sale
2026-09-14 SELL -163 14.900 14.525 14.563 USD -2,374 16.19 Profit of 266 on sale
2026-09-08 SELL -489 15.605 15.240 15.276 USD -7,470 16.20 Profit of 452 on sale
2026-09-04 SELL -163 15.610 15.160 15.205 USD -2,478 16.21 Profit of 163 on sale
2026-08-21 SELL -326 16.190 15.785 15.825 USD -5,159 16.22 Profit of 128 on sale
2026-08-18 SELL -489 15.550 15.040 15.091 USD -7,379 16.22 Profit of 554 on sale
2026-08-17 SELL -326 15.990 15.380 15.441 USD -5,034 16.23 Profit of 256 on sale
2026-08-14 SELL -326 16.020 15.470 15.525 USD -5,061 16.23 Profit of 229 on sale
2026-08-05 BUY 815 16.045 14.580 14.726 USD 12,002 16.24
2026-08-03 BUY 1,141 17.195 16.640 16.695 USD 19,050 16.24
2026-07-28 SELL -326 17.320 16.810 16.861 USD -5,497 16.23 Loss of -205 on sale
2026-07-21 BUY 163 18.120 17.240 17.328 USD 2,824 16.22
2026-07-16 BUY 163 18.625 17.075 17.230 USD 2,808 16.21
2026-07-10 SELL -326 18.040 17.330 17.401 USD -5,673 16.19 Loss of -395 on sale
2026-07-06 BUY 163 19.040 17.870 17.987 USD 2,932 16.17
2026-07-01 BUY 815 20.900 19.780 19.892 USD 16,212 16.15
2026-06-30 BUY 163 20.700 19.830 19.917 USD 3,246 16.14
2026-06-26 BUY 978 20.855 19.930 20.023 USD 19,582 16.11
2026-06-22 BUY 326 21.760 20.950 21.031 USD 6,856 16.06
2026-06-17 BUY 652 23.125 21.683 21.827 USD 14,231 16.03
2026-06-16 BUY 163 23.310 21.340 21.537 USD 3,511 16.01
2026-06-15 BUY 3,260 22.685 22.010 22.078 USD 71,973 15.99
2026-06-12 BUY 326 22.345 21.550 21.629 USD 7,051 15.98
2026-06-11 BUY 4,075 21.730 20.770 20.866 USD 85,029 15.96
2026-06-10 BUY 648 20.695 20.020 20.088 USD 13,017 15.95
2026-06-02 BUY 324 23.932 22.580 22.715 USD 7,360 15.84
2026-05-22 SELL -486 21.925 21.170 21.245 USD -10,325 15.70 Loss of -2,694 on sale
2026-05-20 SELL -652 22.640 21.950 22.019 USD -14,356 15.66 Loss of -4,144 on sale
2026-05-19 SELL -326 22.720 21.610 21.721 USD -7,081 15.64 Loss of -1,981 on sale
2026-05-13 SELL -815 25.620 24.280 24.414 USD -19,897 15.53 Loss of -7,236 on sale
2026-05-12 SELL -815 25.408 24.180 24.303 USD -19,807 15.51 Loss of -7,170 on sale
2026-05-11 BUY 163 25.380 23.480 23.670 USD 3,858 15.47
2026-05-08 BUY 163 23.330 22.195 22.308 USD 3,636 15.45
2026-05-07 BUY 326 24.110 22.170 22.364 USD 7,291 15.43
2026-05-05 SELL -978 28.670 27.240 27.383 USD -26,781 15.36 Loss of -11,762 on sale
2026-04-30 BUY 815 27.520 26.310 26.431 USD 21,541 15.28
2026-04-20 BUY 163 23.540 22.960 23.018 USD 3,752 15.07
2026-04-17 BUY 326 23.565 22.700 22.787 USD 7,428 15.04
2026-04-15 SELL -652 23.060 22.270 22.349 USD -14,572 15.02 Loss of -4,781 on sale
2026-04-13 SELL -489 23.200 22.450 22.525 USD -11,015 14.96 Loss of -3,699 on sale
2026-04-08 SELL -978 22.560 20.510 20.715 USD -20,259 14.91 Loss of -5,675 on sale
2026-04-07 SELL -1,467 22.420 21.350 21.457 USD -31,477 14.89 Loss of -9,640 on sale
2026-03-30 SELL -163 22.330 21.040 21.169 USD -3,451 14.74 Loss of -1,047 on sale
2026-03-27 SELL -163 21.865 21.175 21.244 USD -3,463 14.72 Loss of -1,064 on sale
2026-03-26 SELL -163 21.580* 14.69 Profit of 2,395 on sale
2026-03-25 BUY 6,131 20.960 20.320 20.384 USD 124,974 14.67
2026-03-23 SELL -2,630 18.500* 14.64 Profit of 38,497 on sale
2026-03-16 SELL -3,212 18.080 17.365 17.436 USD -56,006 14.61 Loss of -9,077 on sale
2026-03-13 SELL -438 18.310 17.040 17.167 USD -7,519 14.60 Loss of -1,124 on sale
2026-03-11 BUY 730 17.890* 14.58
2026-03-05 BUY 438 16.750* 14.54
2026-03-04 BUY 292 17.530* 14.53
2026-02-27 BUY 22,058 18.240* 14.51
2026-02-25 BUY 86 18.020* 14.49
2026-02-18 BUY 344 21.425 20.440 20.539 USD 7,065 14.46
2026-02-17 BUY 258 20.680* 14.44
2026-02-13 BUY 680 20.520* 14.39
2026-01-30 BUY 510 15.260 14.430 14.513 USD 7,402 14.28
2026-01-23 SELL -170 16.115 15.730 15.768 USD -2,681 14.26 Loss of -257 on sale
2026-01-22 BUY 935 16.525 15.860 15.926 USD 14,891 14.25
2026-01-21 SELL -85 16.385 15.200 15.318 USD -1,302 14.24 Loss of -91 on sale
2026-01-20 BUY 255 15.350 14.760 14.819 USD 3,779 14.24
2026-01-15 BUY 4,420 15.865 14.770 14.880 USD 65,767 14.22
2026-01-14 BUY 85 15.170 14.354 14.436 USD 1,227 14.22
2026-01-08 BUY 85 13.936 12.800 12.914 USD 1,098 14.22
2025-12-23 SELL -85 11.970 11.675 11.705 USD -995 14.30 Profit of 221 on sale
2025-12-03 SELL -425 12.990 12.622 12.659 USD -5,380 14.43 Profit of 754 on sale
2025-12-02 BUY 170 12.960 12.480 12.528 USD 2,130 14.44
2025-11-25 SELL -255 12.460 11.560 11.650 USD -2,971 14.48 Profit of 723 on sale
2025-11-24 BUY 9,177 11.665 11.005 11.071 USD 101,599 14.50
2025-11-17 SELL -583 11.860 11.185 11.253 USD -6,560 14.59 Profit of 1,946 on sale
2025-11-12 SELL -53 13.035 12.370 12.436 USD -659 14.63 Profit of 116 on sale
2025-11-06 SELL -53 12.390 11.730 11.796 USD -625 14.67 Profit of 152 on sale
2025-11-05 SELL -530 12.435 12.040 12.080 USD -6,402 14.68 Profit of 1,381 on sale
2025-11-04 SELL -106 12.510 12.090 12.132 USD -1,286 14.70 Profit of 272 on sale
2025-11-03 SELL -106 13.339 12.535 12.615 USD -1,337 14.71 Profit of 222 on sale
2025-10-28 BUY 159 13.850 14.110 14.084 USD 2,239 14.73
2025-10-24 SELL -53 14.050 14.230 14.212 USD -753 14.74 Profit of 28 on sale
2025-10-15 BUY 318 14.420 14.740 14.708 USD 4,677 14.79
2025-10-02 BUY 53 16.340 16.815 16.768 USD 889 14.77
2025-09-30 BUY 106 15.840 15.840 15.840 USD 1,679 14.76
2025-08-21 SELL -53 14.150 14.350 14.330 USD -759 14.73 Profit of 21 on sale
2025-07-31 BUY 159 11.980 12.380 12.340 USD 1,962 14.75
2025-06-30 SELL -106 11.450 11.740 11.711 USD -1,241 14.94 Profit of 343 on sale
2025-06-25 SELL -53 11.400 11.530 11.517 USD -610 15.01 Profit of 185 on sale
2025-06-20 SELL -106 10.730 11.149 11.107 USD -1,177 15.10 Profit of 423 on sale
2025-05-23 BUY 53 10.300 10.660 10.624 USD 563 15.83
2025-05-19 SELL -53 11.180 11.295 11.284 USD -598 16.00 Profit of 250 on sale
2025-05-15 SELL -159 11.040 11.305 11.279 USD -1,793 16.09 Profit of 764 on sale
2025-05-12 SELL -53 11.990 12.150 12.134 USD -643 16.20 Profit of 216 on sale
2025-05-09 SELL -53 11.060 11.485 11.442 USD -606 16.25 Profit of 255 on sale
2025-04-30 SELL -53 12.380 12.385 12.385 USD -656 16.54 Profit of 220 on sale
2025-04-24 SELL -106 12.440 12.440 12.440 USD -1,319 16.71 Profit of 452 on sale
2025-04-17 SELL -53 11.360 11.450 11.441 USD -606 16.97 Profit of 293 on sale
2025-04-15 SELL -159 11.110 11.576 11.529 USD -1,833 17.10 Profit of 886 on sale
2025-04-14 SELL -159 11.520 11.700 11.682 USD -1,857 17.16 Profit of 871 on sale
2025-04-10 SELL -212 10.810 11.325 11.273 USD -2,390 17.30 Profit of 1,277 on sale
2025-04-07 SELL -371 10.530 11.230 11.160 USD -4,140 17.53 Profit of 2,362 on sale
2025-04-04 SELL -530 10.620 11.000 10.962 USD -5,810 17.61 Profit of 3,522 on sale
2025-03-31 BUY 53 13.530 13.750 13.728 USD 728 17.77
2025-03-19 SELL -106 14.760 14.880 14.868 USD -1,576 18.14 Profit of 347 on sale
2025-03-14 SELL -318 14.400 14.660 14.634 USD -4,654 18.29 Profit of 1,163 on sale
2025-03-13 SELL -106 13.700 14.255 14.200 USD -1,505 18.36 Profit of 441 on sale
2025-03-12 SELL -1,802 13.960 14.140 14.122 USD -25,448 18.42 Profit of 7,746 on sale
2025-03-07 SELL -106 14.120 14.200 14.192 USD -1,504 18.63 Profit of 470 on sale
2025-03-06 SELL -159 13.990 14.260 14.233 USD -2,263 18.70 Profit of 710 on sale
2025-03-03 SELL -53 13.860 15.110 14.985 USD -794 18.93 Profit of 209 on sale
2025-02-28 SELL -318 14.950 15.100 15.085 USD -4,797 19.00 Profit of 1,244 on sale
2025-02-26 SELL -53 16.000 16.190 16.171 USD -857 19.11 Profit of 156 on sale
2025-02-25 SELL -159 15.800 16.315 16.264 USD -2,586 19.17 Profit of 462 on sale
2025-02-18 BUY 265 17.480 17.710 17.687 USD 4,687 19.41
2025-02-13 BUY 53 17.790 17.820 17.817 USD 944 19.54
2025-02-12 BUY 53 17.530 18.010 17.962 USD 952 19.59
2025-02-11 BUY 159 18.200 18.260 18.254 USD 2,902 19.61
2025-02-06 BUY 477 18.690 19.060 19.023 USD 9,074 19.70
2025-01-27 BUY 53 19.100 19.715 19.654 USD 1,042 19.89
2024-12-30 BUY 265 16.820 17.010 16.991 USD 4,503 20.09
2024-12-06 BUY 212 21.000 21.560 21.504 USD 4,559 19.97
2024-12-05 BUY 53 21.100 21.345 21.320 USD 1,130 19.93
2024-12-04 BUY 265 21.280 21.680 21.640 USD 5,735 19.88
2024-11-29 BUY 265 21.740 22.150 22.109 USD 5,859 19.66
2024-11-27 BUY 212 21.820 22.380 22.324 USD 4,733 19.47
2024-11-26 BUY 53 21.920 21.930 21.929 USD 1,162 19.36
2024-11-21 BUY 265 20.800 20.990 20.971 USD 5,557 19.04
2024-11-20 BUY 159 19.250 19.350 19.340 USD 3,075 19.03
2024-11-18 BUY 636 19.050 19.160 19.149 USD 12,179 19.04
2024-11-12 BUY 424 19.300 19.730 19.687 USD 8,347 19.02
2024-11-08 BUY 265 19.790 20.250 20.204 USD 5,354 18.96
2024-11-07 BUY 795 20.450 20.920 20.873 USD 16,594 18.85
2024-11-06 BUY 106 20.720 20.920 20.900 USD 2,215 18.69
2024-10-31 BUY 53 18.160 18.290 18.277 USD 969 18.49
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
2026-10-14	SELL	-326			12.850*		16.09 Profit of 5,244 on sale
2026-10-05	SELL	-652	13.980	13.330	13.395	USD -8,734	16.12 Profit of 1,778 on sale
2026-10-02	SELL	-1,467	13.835	13.555	13.583	USD -19,926	16.13 Profit of 3,733 on sale
2026-09-28	SELL	-326	14.490	14.110	14.148	USD -4,612	16.15 Profit of 653 on sale
2026-09-22	SELL	-163	15.100	14.570	14.623	USD -2,384	16.17 Profit of 252 on sale
2026-09-18	SELL	-1,467	14.400	14.150	14.175	USD -20,795	16.18 Profit of 2,936 on sale
2026-09-17	SELL	-1,467	14.745	14.385	14.421	USD -21,156	16.18 Profit of 2,581 on sale
2026-09-14	SELL	-163	14.900	14.525	14.563	USD -2,374	16.19 Profit of 266 on sale
2026-09-08	SELL	-489	15.605	15.240	15.276	USD -7,470	16.20 Profit of 452 on sale
2026-09-04	SELL	-163	15.610	15.160	15.205	USD -2,478	16.21 Profit of 163 on sale
2026-08-21	SELL	-326	16.190	15.785	15.825	USD -5,159	16.22 Profit of 128 on sale
2026-08-18	SELL	-489	15.550	15.040	15.091	USD -7,379	16.22 Profit of 554 on sale
2026-08-17	SELL	-326	15.990	15.380	15.441	USD -5,034	16.23 Profit of 256 on sale
2026-08-14	SELL	-326	16.020	15.470	15.525	USD -5,061	16.23 Profit of 229 on sale
2026-08-05	BUY	815	16.045	14.580	14.726	USD 12,002	16.24
2026-08-03	BUY	1,141	17.195	16.640	16.695	USD 19,050	16.24
2026-07-28	SELL	-326	17.320	16.810	16.861	USD -5,497	16.23 Loss of -205 on sale
2026-07-21	BUY	163	18.120	17.240	17.328	USD 2,824	16.22
2026-07-16	BUY	163	18.625	17.075	17.230	USD 2,808	16.21
2026-07-10	SELL	-326	18.040	17.330	17.401	USD -5,673	16.19 Loss of -395 on sale
2026-07-06	BUY	163	19.040	17.870	17.987	USD 2,932	16.17
2026-07-01	BUY	815	20.900	19.780	19.892	USD 16,212	16.15
2026-06-30	BUY	163	20.700	19.830	19.917	USD 3,246	16.14
2026-06-26	BUY	978	20.855	19.930	20.023	USD 19,582	16.11
2026-06-22	BUY	326	21.760	20.950	21.031	USD 6,856	16.06
2026-06-17	BUY	652	23.125	21.683	21.827	USD 14,231	16.03
2026-06-16	BUY	163	23.310	21.340	21.537	USD 3,511	16.01
2026-06-15	BUY	3,260	22.685	22.010	22.078	USD 71,973	15.99
2026-06-12	BUY	326	22.345	21.550	21.629	USD 7,051	15.98
2026-06-11	BUY	4,075	21.730	20.770	20.866	USD 85,029	15.96
2026-06-10	BUY	648	20.695	20.020	20.088	USD 13,017	15.95
2026-06-02	BUY	324	23.932	22.580	22.715	USD 7,360	15.84
2026-05-22	SELL	-486	21.925	21.170	21.245	USD -10,325	15.70 Loss of -2,694 on sale
2026-05-20	SELL	-652	22.640	21.950	22.019	USD -14,356	15.66 Loss of -4,144 on sale
2026-05-19	SELL	-326	22.720	21.610	21.721	USD -7,081	15.64 Loss of -1,981 on sale
2026-05-13	SELL	-815	25.620	24.280	24.414	USD -19,897	15.53 Loss of -7,236 on sale
2026-05-12	SELL	-815	25.408	24.180	24.303	USD -19,807	15.51 Loss of -7,170 on sale
2026-05-11	BUY	163	25.380	23.480	23.670	USD 3,858	15.47
2026-05-08	BUY	163	23.330	22.195	22.308	USD 3,636	15.45
2026-05-07	BUY	326	24.110	22.170	22.364	USD 7,291	15.43
2026-05-05	SELL	-978	28.670	27.240	27.383	USD -26,781	15.36 Loss of -11,762 on sale
2026-04-30	BUY	815	27.520	26.310	26.431	USD 21,541	15.28
2026-04-20	BUY	163	23.540	22.960	23.018	USD 3,752	15.07
2026-04-17	BUY	326	23.565	22.700	22.787	USD 7,428	15.04
2026-04-15	SELL	-652	23.060	22.270	22.349	USD -14,572	15.02 Loss of -4,781 on sale
2026-04-13	SELL	-489	23.200	22.450	22.525	USD -11,015	14.96 Loss of -3,699 on sale
2026-04-08	SELL	-978	22.560	20.510	20.715	USD -20,259	14.91 Loss of -5,675 on sale
2026-04-07	SELL	-1,467	22.420	21.350	21.457	USD -31,477	14.89 Loss of -9,640 on sale
2026-03-30	SELL	-163	22.330	21.040	21.169	USD -3,451	14.74 Loss of -1,047 on sale
2026-03-27	SELL	-163	21.865	21.175	21.244	USD -3,463	14.72 Loss of -1,064 on sale
2026-03-26	SELL	-163			21.580*		14.69 Profit of 2,395 on sale
2026-03-25	BUY	6,131	20.960	20.320	20.384	USD 124,974	14.67
2026-03-23	SELL	-2,630			18.500*		14.64 Profit of 38,497 on sale
2026-03-16	SELL	-3,212	18.080	17.365	17.436	USD -56,006	14.61 Loss of -9,077 on sale
2026-03-13	SELL	-438	18.310	17.040	17.167	USD -7,519	14.60 Loss of -1,124 on sale
2026-03-11	BUY	730			17.890*		14.58
2026-03-05	BUY	438			16.750*		14.54
2026-03-04	BUY	292			17.530*		14.53
2026-02-27	BUY	22,058			18.240*		14.51
2026-02-25	BUY	86			18.020*		14.49
2026-02-18	BUY	344	21.425	20.440	20.539	USD 7,065	14.46
2026-02-17	BUY	258			20.680*		14.44
2026-02-13	BUY	680			20.520*		14.39
2026-01-30	BUY	510	15.260	14.430	14.513	USD 7,402	14.28
2026-01-23	SELL	-170	16.115	15.730	15.768	USD -2,681	14.26 Loss of -257 on sale
2026-01-22	BUY	935	16.525	15.860	15.926	USD 14,891	14.25
2026-01-21	SELL	-85	16.385	15.200	15.318	USD -1,302	14.24 Loss of -91 on sale
2026-01-20	BUY	255	15.350	14.760	14.819	USD 3,779	14.24
2026-01-15	BUY	4,420	15.865	14.770	14.880	USD 65,767	14.22
2026-01-14	BUY	85	15.170	14.354	14.436	USD 1,227	14.22
2026-01-08	BUY	85	13.936	12.800	12.914	USD 1,098	14.22
2025-12-23	SELL	-85	11.970	11.675	11.705	USD -995	14.30 Profit of 221 on sale
2025-12-03	SELL	-425	12.990	12.622	12.659	USD -5,380	14.43 Profit of 754 on sale
2025-12-02	BUY	170	12.960	12.480	12.528	USD 2,130	14.44
2025-11-25	SELL	-255	12.460	11.560	11.650	USD -2,971	14.48 Profit of 723 on sale
2025-11-24	BUY	9,177	11.665	11.005	11.071	USD 101,599	14.50
2025-11-17	SELL	-583	11.860	11.185	11.253	USD -6,560	14.59 Profit of 1,946 on sale
2025-11-12	SELL	-53	13.035	12.370	12.436	USD -659	14.63 Profit of 116 on sale
2025-11-06	SELL	-53	12.390	11.730	11.796	USD -625	14.67 Profit of 152 on sale
2025-11-05	SELL	-530	12.435	12.040	12.080	USD -6,402	14.68 Profit of 1,381 on sale
2025-11-04	SELL	-106	12.510	12.090	12.132	USD -1,286	14.70 Profit of 272 on sale
2025-11-03	SELL	-106	13.339	12.535	12.615	USD -1,337	14.71 Profit of 222 on sale
2025-10-28	BUY	159	13.850	14.110	14.084	USD 2,239	14.73
2025-10-24	SELL	-53	14.050	14.230	14.212	USD -753	14.74 Profit of 28 on sale
2025-10-15	BUY	318	14.420	14.740	14.708	USD 4,677	14.79
2025-10-02	BUY	53	16.340	16.815	16.768	USD 889	14.77
2025-09-30	BUY	106	15.840	15.840	15.840	USD 1,679	14.76
2025-08-21	SELL	-53	14.150	14.350	14.330	USD -759	14.73 Profit of 21 on sale
2025-07-31	BUY	159	11.980	12.380	12.340	USD 1,962	14.75
2025-06-30	SELL	-106	11.450	11.740	11.711	USD -1,241	14.94 Profit of 343 on sale
2025-06-25	SELL	-53	11.400	11.530	11.517	USD -610	15.01 Profit of 185 on sale
2025-06-20	SELL	-106	10.730	11.149	11.107	USD -1,177	15.10 Profit of 423 on sale
2025-05-23	BUY	53	10.300	10.660	10.624	USD 563	15.83
2025-05-19	SELL	-53	11.180	11.295	11.284	USD -598	16.00 Profit of 250 on sale
2025-05-15	SELL	-159	11.040	11.305	11.279	USD -1,793	16.09 Profit of 764 on sale
2025-05-12	SELL	-53	11.990	12.150	12.134	USD -643	16.20 Profit of 216 on sale
2025-05-09	SELL	-53	11.060	11.485	11.442	USD -606	16.25 Profit of 255 on sale
2025-04-30	SELL	-53	12.380	12.385	12.385	USD -656	16.54 Profit of 220 on sale
2025-04-24	SELL	-106	12.440	12.440	12.440	USD -1,319	16.71 Profit of 452 on sale
2025-04-17	SELL	-53	11.360	11.450	11.441	USD -606	16.97 Profit of 293 on sale
2025-04-15	SELL	-159	11.110	11.576	11.529	USD -1,833	17.10 Profit of 886 on sale
2025-04-14	SELL	-159	11.520	11.700	11.682	USD -1,857	17.16 Profit of 871 on sale
2025-04-10	SELL	-212	10.810	11.325	11.273	USD -2,390	17.30 Profit of 1,277 on sale
2025-04-07	SELL	-371	10.530	11.230	11.160	USD -4,140	17.53 Profit of 2,362 on sale
2025-04-04	SELL	-530	10.620	11.000	10.962	USD -5,810	17.61 Profit of 3,522 on sale
2025-03-31	BUY	53	13.530	13.750	13.728	USD 728	17.77
2025-03-19	SELL	-106	14.760	14.880	14.868	USD -1,576	18.14 Profit of 347 on sale
2025-03-14	SELL	-318	14.400	14.660	14.634	USD -4,654	18.29 Profit of 1,163 on sale
2025-03-13	SELL	-106	13.700	14.255	14.200	USD -1,505	18.36 Profit of 441 on sale
2025-03-12	SELL	-1,802	13.960	14.140	14.122	USD -25,448	18.42 Profit of 7,746 on sale
2025-03-07	SELL	-106	14.120	14.200	14.192	USD -1,504	18.63 Profit of 470 on sale
2025-03-06	SELL	-159	13.990	14.260	14.233	USD -2,263	18.70 Profit of 710 on sale
2025-03-03	SELL	-53	13.860	15.110	14.985	USD -794	18.93 Profit of 209 on sale
2025-02-28	SELL	-318	14.950	15.100	15.085	USD -4,797	19.00 Profit of 1,244 on sale
2025-02-26	SELL	-53	16.000	16.190	16.171	USD -857	19.11 Profit of 156 on sale
2025-02-25	SELL	-159	15.800	16.315	16.264	USD -2,586	19.17 Profit of 462 on sale
2025-02-18	BUY	265	17.480	17.710	17.687	USD 4,687	19.41
2025-02-13	BUY	53	17.790	17.820	17.817	USD 944	19.54
2025-02-12	BUY	53	17.530	18.010	17.962	USD 952	19.59
2025-02-11	BUY	159	18.200	18.260	18.254	USD 2,902	19.61
2025-02-06	BUY	477	18.690	19.060	19.023	USD 9,074	19.70
2025-01-27	BUY	53	19.100	19.715	19.654	USD 1,042	19.89
2024-12-30	BUY	265	16.820	17.010	16.991	USD 4,503	20.09
2024-12-06	BUY	212	21.000	21.560	21.504	USD 4,559	19.97
2024-12-05	BUY	53	21.100	21.345	21.320	USD 1,130	19.93
2024-12-04	BUY	265	21.280	21.680	21.640	USD 5,735	19.88
2024-11-29	BUY	265	21.740	22.150	22.109	USD 5,859	19.66
2024-11-27	BUY	212	21.820	22.380	22.324	USD 4,733	19.47
2024-11-26	BUY	53	21.920	21.930	21.929	USD 1,162	19.36
2024-11-21	BUY	265	20.800	20.990	20.971	USD 5,557	19.04
2024-11-20	BUY	159	19.250	19.350	19.340	USD 3,075	19.03
2024-11-18	BUY	636	19.050	19.160	19.149	USD 12,179	19.04
2024-11-12	BUY	424	19.300	19.730	19.687	USD 8,347	19.02
2024-11-08	BUY	265	19.790	20.250	20.204	USD 5,354	18.96
2024-11-07	BUY	795	20.450	20.920	20.873	USD 16,594	18.85
2024-11-06	BUY	106	20.720	20.920	20.900	USD 2,215	18.69
2024-10-31	BUY	53	18.160	18.290	18.277	USD 969	18.49

* (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 CC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	470,722	588	757,074	62.2%
2025-09-18	818,342	2,221	1,252,048	65.4%
2025-09-17	631,502	330	1,268,702	49.8%
2025-09-16	411,551	1,685	877,169	46.9%
2025-09-15	662,515	1,500	1,516,236	43.7%
2025-09-12	359,739	0	687,650	52.3%
2025-09-11	452,517	0	805,452	56.2%
2025-09-10	810,961	0	1,429,744	56.7%
2025-09-09	764,181	7,658	1,451,248	52.7%
2025-09-08	677,909	181	1,191,191	56.9%
2025-09-05	746,302	267	1,359,712	54.9%
2025-09-04	494,659	176	956,394	51.7%
2025-09-03	656,538	3,678	1,009,620	65.0%
2025-09-02	672,727	2,386	1,004,277	67.0%
2025-08-29	643,200	2,028	1,051,957	61.1%
2025-08-28	331,362	332	588,968	56.3%
2025-08-27	341,409	0	619,922	55.1%
2025-08-26	357,567	15	672,566	53.2%
2025-08-25	431,248	526	978,191	44.1%
2025-08-22	733,012	1,277	2,019,633	36.3%
2025-08-21	504,284	603	888,804	56.7%
2025-08-20	487,959	1,834	1,221,759	39.9%
2025-08-19	416,158	1	781,145	53.3%
2025-08-18	611,670	114	1,556,197	39.3%
2025-08-15	749,056	752	1,568,077	47.8%
2025-08-14	1,352,100	1,873	2,540,240	53.2%
2025-08-13	2,303,970	5,464	4,016,400	57.4%
2025-08-12	471,587	14,542	970,906	48.6%
2025-08-11	668,608	1,239	1,727,370	38.7%
2025-08-08	918,158	2,018	1,816,033	50.6%
2025-08-07	873,355	0	1,561,147	55.9%
2025-08-06	1,691,379	5,246	3,094,435	54.7%
2025-08-05	726,106	25	1,546,710	46.9%
2025-08-04	1,474,139	1,664	2,477,845	59.5%
2025-08-01	773,527	3,755	1,477,693	52.3%
2025-07-31	1,082,309	9,745	2,351,079	46.0%
2025-07-30	996,586	13,236	1,713,665	58.2%
2025-07-29	598,052	754	1,010,105	59.2%
2025-07-28	582,507	6,155	1,083,024	53.8%
2025-07-25	825,016	2,410	1,255,305	65.7%
2025-07-24	862,646	13,051	1,949,844	44.2%
2025-07-23	839,519	671	2,191,138	38.3%
2025-07-22	818,190	3,113	1,821,026	44.9%
2025-07-21	580,813	6,400	1,080,823	53.7%
2025-07-18	624,995	0	1,100,051	56.8%

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.F(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS.MI(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE