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 CHWY

Stock Name	Chewy Inc
Ticker	CHWY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US16679L1098

Show aggregate CHWY holdings

News associated with CHWY

Chewy (NYSE:CHWY) Downgraded to “Hold” Rating by Wall Street Zen: Wall Street Zen lowered shares of Chewy (NYSE:CHWY – Free Report) from a buy rating to a hold rating in a report released on Sunday morning. Several other equities research analysts have also commented on CHWY. Seaport Res Ptn upgraded shares of Chewy from a “hold” rating to a “strong-buy” rating in a research note […] - 2025-09-22 03:13:05
Chewy (NYSE:CHWY) Stock Rating Upgraded by Wall Street Zen: Chewy (NYSE:CHWY – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Saturday. Other research analysts have also issued reports about the stock. Wedbush reiterated an “outperform” rating and issued a $45.00 target price on shares of Chewy in a research note […] - 2025-09-15 05:04:49
Chewy (NYSE:CHWY) Receives $45.72 Average Target Price from Analysts: Chewy (NYSE:CHWY – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-five brokerages that are presently covering the company, Marketbeat reports. Four research analysts have rated the stock with a hold rating, nineteen have assigned a buy rating and two have assigned a strong buy rating to the company. The […] - 2025-09-15 02:30:24
MarketBeat Week in Review – 09/08 - 09/12: The stage is set for the Federal Reserve’s meeting next week. The markets surged higher after the August reading on producer price inflation turned unexpectedly negative. That news sharpened the focus on the recent labor data and made it a near certainty that the Federal Reserve - 2025-09-13 08:00:00
Citigroup Has Lowered Expectations for Chewy (NYSE:CHWY) Stock Price: Chewy (NYSE:CHWY – Free Report) had its target price decreased by Citigroup from $49.00 to $48.00 in a research report sent to investors on Thursday,Benzinga reports. Citigroup currently has a buy rating on the stock. A number of other analysts have also issued reports on CHWY. Royal Bank Of Canada decreased their price target on […] - 2025-09-12 04:58:47
Chewy Sees Unusually Large Options Volume (NYSE:CHWY): Chewy (NYSE:CHWY – Get Free Report) saw unusually large options trading activity on Thursday. Traders purchased 39,030 call options on the company. This is an increase of approximately 28% compared to the average volume of 30,398 call options. Wall Street Analyst Weigh In Several brokerages have weighed in on CHWY. Wall Street Zen downgraded shares […] - 2025-09-12 03:12:42
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Chewy (NYSE:CHWY) Shares Gap Down Following Weak Earnings: Shares of Chewy (NYSE:CHWY – Get Free Report) gapped down prior to trading on Wednesday following a weaker than expected earnings announcement. The stock had previously closed at $42.10, but opened at $37.11. Chewy shares last traded at $35.31, with a volume of 10,942,276 shares. The company reported $0.14 earnings per share for the quarter, […] - 2025-09-11 02:33:48
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
Chewy Posts 8.6% Revenue Gain in Q2: Key PointsRevenue rose 8.6% to $3.10 billion in Q2 FY2025, exceeding the high end of management’s outlook. - 2025-09-10 08:38:32
Chewy, Inc. Q2 Profit Declines: (RTTNews) - Chewy, Inc. (CHWY) released earnings for second quarter that Drops, from last year - 2025-09-10 08:35:25
Chewy Q2 Net Income Declines: (RTTNews) - Chewy, Inc. (CHWY) reported that its second quarter net income declined to $62.0 million from $299.1 million, prior year. Earnings per share was $0.14 compared to $0.68. Adjusted earnings per share was $0.33 compared to $0.24. Analysts on average expected the company - 2025-09-10 08:35:05
Chewy (NYSE:CHWY) Upgraded at Mizuho: Chewy (NYSE:CHWY – Get Free Report) was upgraded by investment analysts at Mizuho from a “neutral” rating to an “outperform” rating in a note issued to investors on Monday, Marketbeat.com reports. The brokerage currently has a $50.00 price target on the stock, up from their prior price target of $44.00. Mizuho’s price objective points to […] - 2025-09-10 03:00:55

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

Date	Number of CHWY Shares Held	Base Market Value of CHWY Shares	Local Market Value of CHWY Shares	Change in CHWY Shares Held	Change in CHWY Base Value	Current Price per CHWY Share Held	Previous Price per CHWY Share Held
2025-12-15 (Monday)	63,271	USD 2,096,801	USD 2,096,801
2025-12-12 (Friday)	63,271	USD 2,071,493	USD 2,071,493	0	USD -90,477	USD 32.74	USD 34.17
2025-12-11 (Thursday)	63,271	USD 2,161,970	USD 2,161,970	0	USD -75,925	USD 34.17	USD 35.37
2025-12-10 (Wednesday)	63,271	USD 2,237,895	USD 2,237,895	0	USD 33,533	USD 35.37	USD 34.84
2025-12-09 (Tuesday)	63,271	USD 2,204,362	USD 2,204,362	0	USD 13,920	USD 34.84	USD 34.62
2025-12-08 (Monday)	63,271	USD 2,190,442	USD 2,190,442	0	USD 72,762	USD 34.62	USD 33.47
2025-12-05 (Friday)	63,271	USD 2,117,680	USD 2,117,680	0	USD 11,388	USD 33.47	USD 33.29
2025-12-04 (Thursday)	63,271	USD 2,106,292	USD 2,106,292	0	USD -41,758	USD 33.29	USD 33.95
2025-12-03 (Wednesday)	63,271	USD 2,148,050	USD 2,148,050	-1,110	USD -6,782	USD 33.95	USD 33.47
2025-12-02 (Tuesday)	64,381	USD 2,154,832	USD 2,154,832	444	USD -69,536	USD 33.47	USD 34.79
2025-12-01 (Monday)	63,937	USD 2,224,368	USD 2,224,368	0	USD 1,279	USD 34.79	USD 34.77
2025-11-28 (Friday)	63,937	USD 2,223,089	USD 2,223,089	0	USD 35,165	USD 34.77	USD 34.22

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 CHWY by Blackrock for IE00B3VWM098

Show aggregate share trades of CHWY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -1,110 34.250 33.460 33.539 USD -37,228 36.48 Profit of 3,264 on sale
2025-12-02 BUY 444 34.950 33.410 33.564 USD 14,902 36.49
2025-11-25 SELL -666 33.540 31.170 31.407 USD -20,917 36.55 Profit of 3,423 on sale
2025-11-24 SELL -666 33.440 32.230 32.351 USD -21,546 36.57 Profit of 2,808 on sale
2025-11-17 SELL -2,453 34.975 33.440 33.593 USD -82,405 36.63 Profit of 7,454 on sale
2025-11-12 SELL -223 33.750 32.620 32.733 USD -7,299 36.68 Profit of 881 on sale
2025-11-06 SELL -223 33.630 32.780 32.865 USD -7,329 36.75 Profit of 867 on sale
2025-11-05 SELL -2,230 33.630 32.390 32.514 USD -72,506 36.77 Profit of 9,491 on sale
2025-11-04 SELL -446 33.955 31.755 31.975 USD -14,261 36.79 Profit of 2,146 on sale
2025-11-03 SELL -446 33.590 32.435 32.551 USD -14,518 36.81 Profit of 1,898 on sale
2025-10-28 BUY 669 34.160 34.615 34.570 USD 23,127 36.87
2025-10-24 SELL -223 35.110 36.470 36.334 USD -8,102 36.89 Profit of 124 on sale
2025-10-15 BUY 1,338 37.960 38.590 38.527 USD 51,549 36.88
2025-10-02 BUY 223 39.250 39.555 39.525 USD 8,814 36.86
2025-09-30 BUY 446 40.450 40.550 40.540 USD 18,081 36.82
2025-08-21 SELL -209 40.140 40.700 40.644 USD -8,495 36.75 Loss of -813 on sale
2025-07-31 BUY 627 36.700 36.980 36.952 USD 23,169 36.73
2025-06-30 SELL -418 42.620 43.180 43.124 USD -18,026 36.42 Loss of -2,803 on sale
2025-06-25 SELL -209 42.630 43.785 43.669 USD -9,127 36.28 Loss of -1,544 on sale
2025-06-20 SELL -418 41.910 43.030 42.918 USD -17,940 36.14 Loss of -2,833 on sale
2025-05-23 BUY 209 43.920 44.120 44.100 USD 9,217 34.78
2025-05-19 SELL -209 43.310 43.430 43.418 USD -9,074 34.47 Loss of -1,871 on sale
2025-05-15 SELL -627 41.470 41.710 41.686 USD -26,137 34.34 Loss of -4,605 on sale
2025-05-12 SELL -209 39.480 39.700 39.678 USD -8,293 34.19 Loss of -1,147 on sale
2025-05-09 SELL -209 39.570 39.940 39.903 USD -8,340 34.14 Loss of -1,204 on sale
2025-04-30 SELL -209 37.500 37.610 37.599 USD -7,858 33.91 Loss of -772 on sale
2025-04-24 SELL -418 36.030 36.370 36.336 USD -15,188 33.79 Loss of -1,065 on sale
2025-04-22 BUY 2,409 36.020 36.070 36.065 USD 86,881 33.75
2025-04-17 SELL -200 35.240 35.590 35.555 USD -7,111 33.72 Loss of -368 on sale
2025-04-15 SELL -600 35.010 35.040 35.037 USD -21,022 33.69 Loss of -807 on sale
2025-04-14 SELL -600 34.250 35.100 35.015 USD -21,009 33.69 Loss of -798 on sale
2025-04-09 SELL -800 33.290 34.650 34.514 USD -27,611 33.69 Loss of -658 on sale
2025-04-07 SELL -1,400 31.570 33.340 33.163 USD -46,428 33.74 Profit of 814 on sale
2025-04-04 SELL -2,000 31.520 34.243 33.971 USD -67,941 33.77 Loss of -400 on sale
2025-03-31 BUY 200 32.510 32.800 32.771 USD 6,554 33.79
2025-03-19 SELL -400 32.250 32.650 32.610 USD -13,044 33.87 Profit of 504 on sale
2025-03-14 SELL -1,200 33.290 33.940 33.875 USD -40,650 33.92 Profit of 49 on sale
2025-03-13 SELL -402 32.350 33.300 33.205 USD -13,348 33.94 Profit of 295 on sale
2025-03-12 SELL -6,834 33.260 34.700 34.556 USD -236,156 33.95 Loss of -4,154 on sale
2025-03-07 SELL -402 33.320 35.750 35.507 USD -14,274 34.00 Loss of -605 on sale
2025-03-06 SELL -603 35.090 36.790 36.620 USD -22,082 33.98 Loss of -1,589 on sale
2025-03-03 SELL -201 35.900 37.800 37.610 USD -7,560 33.90 Loss of -745 on sale
2025-02-28 BUY 19,815 37.260 37.460 37.440 USD 741,874 33.85
2025-02-26 SELL -146 35.820 36.080 36.054 USD -5,264 33.77 Loss of -333 on sale
2025-02-25 SELL -438 34.550 35.110 35.054 USD -15,354 33.76 Loss of -566 on sale
2025-02-18 BUY 730 38.060 39.090 38.987 USD 28,461 33.51
2025-02-13 BUY 146 37.970 38.050 38.042 USD 5,554 33.25
2025-02-12 BUY 3,544 37.550 37.660 37.649 USD 133,428 33.17
2025-02-11 BUY 408 37.230 38.240 38.139 USD 15,561 33.08
2025-02-06 BUY 1,224 38.680 39.100 39.058 USD 47,807 32.76
2025-01-27 BUY 136 38.970 39.620 39.555 USD 5,379 31.44
2024-12-30 BUY 680 34.210 34.440 34.417 USD 23,404 30.85
2024-12-06 BUY 544 31.580 32.020 31.976 USD 17,395 30.81
2024-12-05 BUY 136 31.070 33.070 32.870 USD 4,470 30.80
2024-12-04 BUY 680 33.470 33.570 33.560 USD 22,821 30.70
2024-11-29 BUY 680 33.410 34.020 33.959 USD 23,092 30.36
2024-11-27 BUY 544 33.330 34.170 34.086 USD 18,543 30.10
2024-11-26 BUY 136 34.050 34.960 34.869 USD 4,742 29.92
2024-11-21 BUY 680 35.870 35.870 35.870 USD 24,392 29.10
2024-11-20 BUY 408 34.620 34.800 34.782 USD 14,191 28.79
2024-11-18 BUY 1,632 31.850 32.270 32.228 USD 52,596 28.35
2024-11-12 BUY 1,088 32.960 34.190 34.067 USD 37,065 28.04
2024-11-08 BUY 680 30.670 31.830 31.714 USD 21,566 27.85
2024-11-07 BUY 2,025 30.790 31.040 31.015 USD 62,805 27.62
2024-11-06 BUY 270 29.750 29.800 29.795 USD 8,045 27.45
2024-10-31 BUY 135 26.970 27.230 27.204 USD 3,673 27.16
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	-1,110	34.250	33.460	33.539	USD -37,228	36.48 Profit of 3,264 on sale
2025-12-02	BUY	444	34.950	33.410	33.564	USD 14,902	36.49
2025-11-25	SELL	-666	33.540	31.170	31.407	USD -20,917	36.55 Profit of 3,423 on sale
2025-11-24	SELL	-666	33.440	32.230	32.351	USD -21,546	36.57 Profit of 2,808 on sale
2025-11-17	SELL	-2,453	34.975	33.440	33.593	USD -82,405	36.63 Profit of 7,454 on sale
2025-11-12	SELL	-223	33.750	32.620	32.733	USD -7,299	36.68 Profit of 881 on sale
2025-11-06	SELL	-223	33.630	32.780	32.865	USD -7,329	36.75 Profit of 867 on sale
2025-11-05	SELL	-2,230	33.630	32.390	32.514	USD -72,506	36.77 Profit of 9,491 on sale
2025-11-04	SELL	-446	33.955	31.755	31.975	USD -14,261	36.79 Profit of 2,146 on sale
2025-11-03	SELL	-446	33.590	32.435	32.551	USD -14,518	36.81 Profit of 1,898 on sale
2025-10-28	BUY	669	34.160	34.615	34.570	USD 23,127	36.87
2025-10-24	SELL	-223	35.110	36.470	36.334	USD -8,102	36.89 Profit of 124 on sale
2025-10-15	BUY	1,338	37.960	38.590	38.527	USD 51,549	36.88
2025-10-02	BUY	223	39.250	39.555	39.525	USD 8,814	36.86
2025-09-30	BUY	446	40.450	40.550	40.540	USD 18,081	36.82
2025-08-21	SELL	-209	40.140	40.700	40.644	USD -8,495	36.75 Loss of -813 on sale
2025-07-31	BUY	627	36.700	36.980	36.952	USD 23,169	36.73
2025-06-30	SELL	-418	42.620	43.180	43.124	USD -18,026	36.42 Loss of -2,803 on sale
2025-06-25	SELL	-209	42.630	43.785	43.669	USD -9,127	36.28 Loss of -1,544 on sale
2025-06-20	SELL	-418	41.910	43.030	42.918	USD -17,940	36.14 Loss of -2,833 on sale
2025-05-23	BUY	209	43.920	44.120	44.100	USD 9,217	34.78
2025-05-19	SELL	-209	43.310	43.430	43.418	USD -9,074	34.47 Loss of -1,871 on sale
2025-05-15	SELL	-627	41.470	41.710	41.686	USD -26,137	34.34 Loss of -4,605 on sale
2025-05-12	SELL	-209	39.480	39.700	39.678	USD -8,293	34.19 Loss of -1,147 on sale
2025-05-09	SELL	-209	39.570	39.940	39.903	USD -8,340	34.14 Loss of -1,204 on sale
2025-04-30	SELL	-209	37.500	37.610	37.599	USD -7,858	33.91 Loss of -772 on sale
2025-04-24	SELL	-418	36.030	36.370	36.336	USD -15,188	33.79 Loss of -1,065 on sale
2025-04-22	BUY	2,409	36.020	36.070	36.065	USD 86,881	33.75
2025-04-17	SELL	-200	35.240	35.590	35.555	USD -7,111	33.72 Loss of -368 on sale
2025-04-15	SELL	-600	35.010	35.040	35.037	USD -21,022	33.69 Loss of -807 on sale
2025-04-14	SELL	-600	34.250	35.100	35.015	USD -21,009	33.69 Loss of -798 on sale
2025-04-09	SELL	-800	33.290	34.650	34.514	USD -27,611	33.69 Loss of -658 on sale
2025-04-07	SELL	-1,400	31.570	33.340	33.163	USD -46,428	33.74 Profit of 814 on sale
2025-04-04	SELL	-2,000	31.520	34.243	33.971	USD -67,941	33.77 Loss of -400 on sale
2025-03-31	BUY	200	32.510	32.800	32.771	USD 6,554	33.79
2025-03-19	SELL	-400	32.250	32.650	32.610	USD -13,044	33.87 Profit of 504 on sale
2025-03-14	SELL	-1,200	33.290	33.940	33.875	USD -40,650	33.92 Profit of 49 on sale
2025-03-13	SELL	-402	32.350	33.300	33.205	USD -13,348	33.94 Profit of 295 on sale
2025-03-12	SELL	-6,834	33.260	34.700	34.556	USD -236,156	33.95 Loss of -4,154 on sale
2025-03-07	SELL	-402	33.320	35.750	35.507	USD -14,274	34.00 Loss of -605 on sale
2025-03-06	SELL	-603	35.090	36.790	36.620	USD -22,082	33.98 Loss of -1,589 on sale
2025-03-03	SELL	-201	35.900	37.800	37.610	USD -7,560	33.90 Loss of -745 on sale
2025-02-28	BUY	19,815	37.260	37.460	37.440	USD 741,874	33.85
2025-02-26	SELL	-146	35.820	36.080	36.054	USD -5,264	33.77 Loss of -333 on sale
2025-02-25	SELL	-438	34.550	35.110	35.054	USD -15,354	33.76 Loss of -566 on sale
2025-02-18	BUY	730	38.060	39.090	38.987	USD 28,461	33.51
2025-02-13	BUY	146	37.970	38.050	38.042	USD 5,554	33.25
2025-02-12	BUY	3,544	37.550	37.660	37.649	USD 133,428	33.17
2025-02-11	BUY	408	37.230	38.240	38.139	USD 15,561	33.08
2025-02-06	BUY	1,224	38.680	39.100	39.058	USD 47,807	32.76
2025-01-27	BUY	136	38.970	39.620	39.555	USD 5,379	31.44
2024-12-30	BUY	680	34.210	34.440	34.417	USD 23,404	30.85
2024-12-06	BUY	544	31.580	32.020	31.976	USD 17,395	30.81
2024-12-05	BUY	136	31.070	33.070	32.870	USD 4,470	30.80
2024-12-04	BUY	680	33.470	33.570	33.560	USD 22,821	30.70
2024-11-29	BUY	680	33.410	34.020	33.959	USD 23,092	30.36
2024-11-27	BUY	544	33.330	34.170	34.086	USD 18,543	30.10
2024-11-26	BUY	136	34.050	34.960	34.869	USD 4,742	29.92
2024-11-21	BUY	680	35.870	35.870	35.870	USD 24,392	29.10
2024-11-20	BUY	408	34.620	34.800	34.782	USD 14,191	28.79
2024-11-18	BUY	1,632	31.850	32.270	32.228	USD 52,596	28.35
2024-11-12	BUY	1,088	32.960	34.190	34.067	USD 37,065	28.04
2024-11-08	BUY	680	30.670	31.830	31.714	USD 21,566	27.85
2024-11-07	BUY	2,025	30.790	31.040	31.015	USD 62,805	27.62
2024-11-06	BUY	270	29.750	29.800	29.795	USD 8,045	27.45
2024-10-31	BUY	135	26.970	27.230	27.204	USD 3,673	27.16

* (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 CHWY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	963,200	1,461	2,124,764	45.3%
2025-09-18	1,436,829	6,849	2,663,193	54.0%
2025-09-17	1,318,075	5,726	3,051,870	43.2%
2025-09-16	2,296,992	36,483	3,877,367	59.2%
2025-09-15	3,375,346	21,848	8,265,101	40.8%
2025-09-12	2,507,801	1,853	4,945,323	50.7%
2025-09-11	2,951,532	173,371	5,951,351	49.6%
2025-09-10	8,283,318	697,611	16,296,108	50.8%
2025-09-09	2,338,130	6,128	5,513,727	42.4%
2025-09-08	1,129,790	21,916	2,512,238	45.0%
2025-09-05	916,735	10,332	3,177,644	28.8%
2025-09-04	537,737	155	2,038,646	26.4%
2025-09-03	734,499	1,681	1,877,913	39.1%
2025-09-02	961,279	1,693	2,203,972	43.6%
2025-08-29	785,888	1,541	1,711,633	45.9%
2025-08-28	930,641	410	1,710,930	54.4%
2025-08-27	537,523	800	1,267,352	42.4%
2025-08-26	803,432	1,625	1,706,516	47.1%
2025-08-25	466,056	587	1,817,317	25.6%
2025-08-22	819,097	4,627	2,904,976	28.2%
2025-08-21	830,156	50	2,019,489	41.1%
2025-08-20	633,576	1,000	1,885,474	33.6%
2025-08-19	817,841	4,317	2,354,824	34.7%
2025-08-18	841,114	873	2,486,787	33.8%
2025-08-15	1,569,020	680	3,134,061	50.1%
2025-08-14	1,216,812	1,410	3,318,907	36.7%
2025-08-13	2,144,445	6,294	4,587,311	46.7%
2025-08-12	670,173	267	1,606,340	41.7%
2025-08-11	855,067	6,984	1,920,123	44.5%
2025-08-08	1,094,049	0	2,032,617	53.8%
2025-08-07	1,267,724	8,145	2,349,063	54.0%
2025-08-06	886,072	0	1,814,288	48.8%
2025-08-05	1,375,512	893	4,552,666	30.2%
2025-08-04	1,129,223	3,353	2,943,053	38.4%
2025-08-01	864,077	1,320	1,600,752	54.0%
2025-07-31	1,004,503	776	2,097,765	47.9%
2025-07-30	669,804	7,103	1,626,775	41.2%
2025-07-29	1,394,781	460	2,527,549	55.2%
2025-07-28	898,858	125	2,148,917	41.8%
2025-07-25	1,007,987	1,787	2,941,404	34.3%
2025-07-24	725,630	2,336	1,637,040	44.3%
2025-07-23	814,712	1,457	1,815,212	44.9%
2025-07-22	898,953	1,293	1,592,756	56.4%
2025-07-21	1,664,365	4,998	2,757,311	60.4%
2025-07-18	1,063,551	1,053	2,105,834	50.5%

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