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 CNS

Stock Name	Corero Network Security plc
Ticker	CNS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00B54X0432
LEI	2138001EVYT2OI1C4Y98

Show aggregate CNS holdings

News associated with CNS

Corero Network Security (LON:CNS) Given Buy Rating at Canaccord Genuity Group: Canaccord Genuity Group reiterated their buy rating on shares of Corero Network Security (LON:CNS – Free Report) in a research report released on Tuesday morning, Marketbeat reports. The brokerage currently has a GBX 19 target price on the stock. Corero Network Security Stock Performance Shares of LON:CNS opened at GBX 9.40 on Tuesday. The company […] - 2025-09-17 03:06:58
Cohen & Steers Inc (NYSE:CNS) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System lessened its stake in shares of Cohen & Steers Inc (NYSE:CNS – Free Report) by 13.5% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 7,827 shares of the asset manager’s stock after selling 1,220 shares during the […] - 2025-08-14 05:17:02
Mutual of America Capital Management LLC Lowers Stock Holdings in Cohen & Steers Inc (NYSE:CNS): Mutual of America Capital Management LLC cut its stake in shares of Cohen & Steers Inc (NYSE:CNS – Free Report) by 3.9% in the first quarter, Holdings Channel.com reports. The institutional investor owned 3,902 shares of the asset manager’s stock after selling 157 shares during the quarter. Mutual of America Capital Management LLC’s holdings in […] - 2025-07-24 04:40:46
Corero Network Security plc (LON:CNS) Insider Chris Goulden Purchases 220,264 Shares: Corero Network Security plc (LON:CNS – Get Free Report) insider Chris Goulden purchased 220,264 shares of the business’s stock in a transaction that occurred on Friday, July 18th. The shares were purchased at an average cost of GBX 9 ($0.12) per share, with a total value of £19,823.76 ($26,799.73). Corero Network Security Trading Up 5.6% […] - 2025-07-23 03:46:44
Cohen & Steers (NYSE:CNS) Price Target Lowered to $66.00 at Bank of America: Cohen & Steers (NYSE:CNS – Free Report) had its price objective reduced by Bank of America from $67.00 to $66.00 in a report published on Monday,Benzinga reports. They currently have an underperform rating on the asset manager’s stock. Separately, Evercore ISI decreased their price objective on Cohen & Steers from $94.00 to $78.00 and set […] - 2025-07-22 06:58:52
After-Hours Earnings Report for July 17, 2025 : NFLX, IBKR, WAL, OZK, FNB, CNS, INDB, SFNC, MCB: The following companies are expected to report earnings after hours on 07/17/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Netflix, Inc. (NFLX)is reporting for the quarter ending June 30, 2025. The broadcast (radio/tv) company's consensus earnin - 2025-07-17 15:00:01
Nisa Investment Advisors LLC Raises Stock Position in Cohen & Steers Inc (NYSE:CNS): Nisa Investment Advisors LLC raised its stake in Cohen & Steers Inc (NYSE:CNS – Free Report) by 2.5% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 6,684 shares of the asset manager’s stock after buying an additional 165 shares during […] - 2025-07-16 05:46:55
Amalgamated Bank Trims Stock Holdings in Cohen & Steers Inc (NYSE:CNS): Amalgamated Bank reduced its holdings in shares of Cohen & Steers Inc (NYSE:CNS – Free Report) by 3.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,647 shares of the asset manager’s stock after selling 253 shares during the quarter. Amalgamated Bank’s […] - 2025-07-10 04:42:47
Oregon Public Employees Retirement Fund Reduces Holdings in Cohen & Steers Inc (NYSE:CNS): Oregon Public Employees Retirement Fund trimmed its position in shares of Cohen & Steers Inc (NYSE:CNS – Free Report) by 2.7% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 6,162 shares of the asset manager’s stock after selling 168 shares during the quarter. Oregon Public Employees […] - 2025-07-08 05:24:59
Wealth Enhancement Advisory Services LLC Has $380,000 Stock Position in Cohen & Steers Inc (NYSE:CNS): Wealth Enhancement Advisory Services LLC lowered its stake in Cohen & Steers Inc (NYSE:CNS – Free Report) by 4.9% during the first quarter, Holdings Channel.com reports. The fund owned 4,734 shares of the asset manager’s stock after selling 242 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Cohen & Steers were worth […] - 2025-07-07 04:22:44
Illinois Municipal Retirement Fund Raises Holdings in Cohen & Steers Inc (NYSE:CNS): Illinois Municipal Retirement Fund boosted its holdings in shares of Cohen & Steers Inc (NYSE:CNS – Free Report) by 3.6% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 15,281 shares of the asset manager’s stock after acquiring an additional 524 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Cohen & Steers […] - 2025-07-02 05:28:54
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 14:50:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 12:52:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 09:20:52
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 08:44:33
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 06:21:21
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 03:50:24
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 02:41:05
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 20:23:02
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14
Oppenheimer Asset Management Inc. Increases Stake in Cohen & Steers Inc (NYSE:CNS): Oppenheimer Asset Management Inc. grew its position in Cohen & Steers Inc (NYSE:CNS – Free Report) by 21.1% in the 1st quarter, Holdings Channel reports. The institutional investor owned 28,903 shares of the asset manager’s stock after purchasing an additional 5,037 shares during the quarter. Oppenheimer Asset Management Inc.’s holdings in Cohen & Steers were […] - 2025-06-27 04:49:07
State of Alaska Department of Revenue Has $1.19 Million Holdings in Cohen & Steers Inc (NYSE:CNS): State of Alaska Department of Revenue trimmed its holdings in Cohen & Steers Inc (NYSE:CNS – Free Report) by 2.3% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,848 shares of the asset manager’s stock after selling 351 […] - 2025-06-26 04:42:58
Cohen & Steers, Inc. (NYSE:CNS) Shares Purchased by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 16.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 70,587 shares of the asset manager’s […] - 2025-06-02 05:32:50
Squarepoint Ops LLC Has $1.65 Million Position in Cohen & Steers, Inc. (NYSE:CNS): Squarepoint Ops LLC grew its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 88.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 17,866 shares of the asset manager’s stock after purchasing an additional 8,376 shares during the period. Squarepoint Ops LLC’s holdings in Cohen & Steers were […] - 2025-05-30 05:36:49
Cohen & Steers, Inc. (NYSE:CNS) Shares Sold by Nuveen Asset Management LLC: Nuveen Asset Management LLC trimmed its holdings in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 0.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 77,176 shares of the asset manager’s stock after selling 200 shares during the […] - 2025-05-30 05:04:50
Tidal Investments LLC Sells 17,072 Shares of Cohen & Steers, Inc. (NYSE:CNS): Tidal Investments LLC trimmed its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 68.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,044 shares of the asset manager’s stock after selling 17,072 shares […] - 2025-05-28 05:17:08
Quantinno Capital Management LP Has $313,000 Stake in Cohen & Steers, Inc. (NYSE:CNS): Quantinno Capital Management LP grew its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 36.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,390 shares of the asset manager’s stock after buying an additional 899 shares […] - 2025-05-26 04:56:52
Janus Henderson Group PLC Buys 1,300 Shares of Cohen & Steers, Inc. (NYSE:CNS): Janus Henderson Group PLC grew its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 11.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 12,391 shares of the asset manager’s stock after purchasing an additional 1,300 shares during […] - 2025-05-23 05:27:02
Deutsche Bank AG Boosts Stake in Cohen & Steers, Inc. (NYSE:CNS): Deutsche Bank AG grew its stake in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 46.7% during the fourth quarter, Holdings Channel reports. The institutional investor owned 25,298 shares of the asset manager’s stock after buying an additional 8,059 shares during the period. Deutsche Bank AG’s holdings in Cohen & Steers were […] - 2025-05-23 05:26:51
Bank of America Corp DE Acquires 29,558 Shares of Cohen & Steers, Inc. (NYSE:CNS): Bank of America Corp DE lifted its holdings in shares of Cohen & Steers, Inc. (NYSE:CNS – Free Report) by 26.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 139,485 shares of the asset manager’s stock after acquiring an […] - 2025-05-23 04:34:48

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

Date	Number of CNS Shares Held	Base Market Value of CNS Shares	Local Market Value of CNS Shares	Change in CNS Shares Held	Change in CNS Base Value	Current Price per CNS Share Held	Previous Price per CNS Share Held
2026-01-15 (Thursday)	4,895	USD 340,839	USD 340,839	728	USD 54,816	USD 69.63	USD 68.64
2026-01-14 (Wednesday)	4,167	USD 286,023	USD 286,023	14	USD 4,034	USD 68.64	USD 67.9001
2026-01-13 (Tuesday)	4,153	USD 281,989	USD 281,989	0	USD -1,578	USD 67.9001	USD 68.28
2026-01-12 (Monday)	4,153	USD 283,567	USD 283,567	0	USD 997	USD 68.28	USD 68.04
2026-01-09 (Friday)	4,153	USD 282,570	USD 282,570	0	USD 3,488	USD 68.04	USD 67.2001
2026-01-08 (Thursday)	4,153	USD 279,082	USD 279,082	14	USD 5,453	USD 67.2001	USD 66.1099
2026-01-07 (Wednesday)	4,139	USD 273,629	USD 273,629	0	USD -1,821	USD 66.1099	USD 66.5499
2026-01-06 (Tuesday)	4,139	USD 275,450	USD 275,450	0	USD 7,408	USD 66.5499	USD 64.7601
2026-01-05 (Monday)	4,139	USD 268,042	USD 268,042	0	USD 4,926	USD 64.7601	USD 63.5699
2026-01-02 (Friday)	4,139	USD 263,116	USD 263,116	0	USD 3,270	USD 63.5699	USD 62.7799
2025-12-31 (Wednesday)	4,139	USD 259,846	USD 259,846	0	USD -1,822	USD 62.7799	USD 63.2201

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 CNS by Blackrock for IE00B3VWM098

Show aggregate share trades of CNS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 728 70.480 68.410 68.617 GBX 49,953 78.34
2026-01-14 BUY 14 69.429 67.580 67.765 GBX 949 78.38
2026-01-08 BUY 14 67.250 65.710 65.864 GBX 922 78.55
2025-12-23 SELL -14 63.310 62.510 62.590 GBX -876 79.19 Profit of 232 on sale
2025-12-03 SELL -70 63.710 62.050 62.216 GBX -4,355 80.31 Profit of 1,266 on sale
2025-12-02 BUY 28 62.930 61.590 61.724 GBX 1,728 80.40
2025-11-25 SELL -42 63.390 62.285 62.395 GBX -2,621 80.82 Profit of 774 on sale
2025-11-24 BUY 1,620 62.355 60.940 61.081 GBX 98,952 80.91
2025-11-17 SELL -99 64.885 59.520 60.057 GBX -5,946 81.43 Profit of 2,116 on sale
2025-11-12 SELL -9 69.640 66.020 66.382 GBX -597 81.68 Profit of 138 on sale
2025-11-06 SELL -9 69.750 67.730 67.932 GBX -611 81.96 Profit of 126 on sale
2025-11-05 SELL -90 68.570 67.055 67.207 GBX -6,049 82.03 Profit of 1,334 on sale
2025-11-04 SELL -18 68.395 67.095 67.225 GBX -1,210 82.11 Profit of 268 on sale
2025-11-03 SELL -18 68.730 66.745 66.944 GBX -1,205 82.19 Profit of 274 on sale
2025-10-28 BUY 27 71.270 71.540 71.513 GBX 1,931 82.46
2025-10-24 SELL -9 71.340 72.030 71.961 GBX -648 82.58 Profit of 96 on sale
2025-10-15 BUY 54 66.550 67.590 67.486 GBX 3,644 83.11
2025-10-02 BUY 9 65.110 65.260 65.245 GBX 587 83.32
2025-09-30 BUY 18 65.610 66.550 66.456 GBX 1,196 83.53
2025-08-21 SELL -9 71.850 73.600 73.425 GBX -661 83.99 Profit of 95 on sale
2025-07-31 BUY 27 73.560 74.070 74.019 GBX 1,999 84.11
2025-06-30 SELL -18 75.350 78.530 78.212 GBX -1,408 85.18 Profit of 125 on sale
2025-06-25 SELL -9 75.770 77.000 76.877 GBX -692 85.35 Profit of 76 on sale
2025-06-20 SELL -18 74.850 75.100 75.075 GBX -1,351 85.55 Profit of 189 on sale
2025-05-23 BUY 9 75.750 76.510 76.434 GBX 688 87.11
2025-05-19 SELL -9 81.660 81.870 81.849 GBX -737 87.38 Profit of 50 on sale
2025-05-15 SELL -27 83.510 83.970 83.924 GBX -2,266 87.46 Profit of 95 on sale
2025-05-12 SELL -9 82.870 83.820 83.725 GBX -754 87.60 Profit of 35 on sale
2025-05-09 SELL -9 80.320 80.890 80.833 GBX -727 87.66 Profit of 61 on sale
2025-04-30 SELL -9 76.320 76.470 76.455 GBX -688 88.33 Profit of 107 on sale
2025-04-24 SELL -18 76.850 77.030 77.012 GBX -1,386 88.80 Profit of 212 on sale
2025-04-17 SELL -9 74.260 76.500 76.276 GBX -686 89.60 Profit of 120 on sale
2025-04-15 SELL -27 74.700 75.880 75.762 GBX -2,046 89.93 Profit of 383 on sale
2025-04-14 SELL -27 74.440 75.080 75.016 GBX -2,025 90.10 Profit of 407 on sale
2025-04-09 SELL -36 77.000 77.880 77.792 GBX -2,801 90.62 Profit of 462 on sale
2025-04-07 SELL -63 73.300 78.570 78.043 GBX -4,917 91.05 Profit of 819 on sale
2025-04-04 SELL -90 75.740 77.160 77.018 GBX -6,932 91.23 Profit of 1,279 on sale
2025-03-31 BUY 9 80.250 81.090 81.006 GBX 729 91.61
2025-03-19 SELL -18 79.430 80.460 80.357 GBX -1,446 92.87 Profit of 225 on sale
2025-03-14 SELL -54 77.700 78.330 78.267 GBX -4,226 93.46 Profit of 821 on sale
2025-03-13 SELL -18 75.520 77.590 77.383 GBX -1,393 93.72 Profit of 294 on sale
2025-03-12 SELL -306 77.070 81.120 80.715 GBX -24,699 93.95 Profit of 4,051 on sale
2025-03-07 SELL -18 87.410 88.490 88.382 GBX -1,591 94.38 Profit of 108 on sale
2025-03-06 SELL -27 86.030 87.190 87.074 GBX -2,351 94.51 Profit of 201 on sale
2025-03-03 SELL -9 85.600 87.850 87.625 GBX -789 95.03 Profit of 67 on sale
2025-02-28 SELL -54 87.400 87.990 87.931 GBX -4,748 95.15 Profit of 390 on sale
2025-02-26 SELL -9 86.700 87.850 87.735 GBX -790 95.43 Profit of 69 on sale
2025-02-25 SELL -27 87.200 88.100 88.010 GBX -2,376 95.57 Profit of 204 on sale
2025-02-18 BUY 45 86.450 86.520 86.513 GBX 3,893 96.60
2025-02-13 BUY 9 84.400 84.450 84.445 GBX 760 97.30
2025-02-12 BUY 9 83.630 84.670 84.566 GBX 761 97.58
2025-02-11 BUY 27 86.210 86.820 86.759 GBX 2,342 97.82
2025-02-06 BUY 81 89.310 89.480 89.463 GBX 7,247 98.45
2025-01-27 BUY 9 90.030 90.440 90.399 GBX 814 100.58
2024-12-30 BUY 45 92.570 93.260 93.191 GBX 4,194 101.80
2024-12-06 BUY 36 100.600 102.570 102.373 GBX 3,685 101.95
2024-12-05 BUY 9 101.220 101.890 101.823 GBX 916 101.98
2024-12-04 BUY 45 101.400 103.570 103.353 GBX 4,651 102.00
2024-11-29 BUY 45 104.660 105.690 105.587 GBX 4,751 101.79
2024-11-27 BUY 36 104.630 107.310 107.042 GBX 3,854 101.55
2024-11-26 BUY 9 106.600 106.770 106.753 GBX 961 101.32
2024-11-21 BUY 45 101.990 102.890 102.800 GBX 4,626 100.95
2024-11-20 BUY 27 99.650 100.600 100.505 GBX 2,714 101.02
2024-11-18 BUY 108 99.890 101.020 100.907 GBX 10,898 101.15
2024-11-12 BUY 72 102.240 104.880 104.616 GBX 7,532 101.08
2024-11-08 BUY 45 103.880 104.160 104.132 GBX 4,686 100.88
2024-11-07 BUY 135 102.200 102.990 102.911 GBX 13,893 100.78
2024-11-06 BUY 18 102.300 108.760 108.114 GBX 1,946 100.65
2024-10-31 BUY 9 98.770 101.420 101.155 GBX 910 101.49
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
2026-01-15	BUY	728	70.480	68.410	68.617	GBX 49,953	78.34
2026-01-14	BUY	14	69.429	67.580	67.765	GBX 949	78.38
2026-01-08	BUY	14	67.250	65.710	65.864	GBX 922	78.55
2025-12-23	SELL	-14	63.310	62.510	62.590	GBX -876	79.19 Profit of 232 on sale
2025-12-03	SELL	-70	63.710	62.050	62.216	GBX -4,355	80.31 Profit of 1,266 on sale
2025-12-02	BUY	28	62.930	61.590	61.724	GBX 1,728	80.40
2025-11-25	SELL	-42	63.390	62.285	62.395	GBX -2,621	80.82 Profit of 774 on sale
2025-11-24	BUY	1,620	62.355	60.940	61.081	GBX 98,952	80.91
2025-11-17	SELL	-99	64.885	59.520	60.057	GBX -5,946	81.43 Profit of 2,116 on sale
2025-11-12	SELL	-9	69.640	66.020	66.382	GBX -597	81.68 Profit of 138 on sale
2025-11-06	SELL	-9	69.750	67.730	67.932	GBX -611	81.96 Profit of 126 on sale
2025-11-05	SELL	-90	68.570	67.055	67.207	GBX -6,049	82.03 Profit of 1,334 on sale
2025-11-04	SELL	-18	68.395	67.095	67.225	GBX -1,210	82.11 Profit of 268 on sale
2025-11-03	SELL	-18	68.730	66.745	66.944	GBX -1,205	82.19 Profit of 274 on sale
2025-10-28	BUY	27	71.270	71.540	71.513	GBX 1,931	82.46
2025-10-24	SELL	-9	71.340	72.030	71.961	GBX -648	82.58 Profit of 96 on sale
2025-10-15	BUY	54	66.550	67.590	67.486	GBX 3,644	83.11
2025-10-02	BUY	9	65.110	65.260	65.245	GBX 587	83.32
2025-09-30	BUY	18	65.610	66.550	66.456	GBX 1,196	83.53
2025-08-21	SELL	-9	71.850	73.600	73.425	GBX -661	83.99 Profit of 95 on sale
2025-07-31	BUY	27	73.560	74.070	74.019	GBX 1,999	84.11
2025-06-30	SELL	-18	75.350	78.530	78.212	GBX -1,408	85.18 Profit of 125 on sale
2025-06-25	SELL	-9	75.770	77.000	76.877	GBX -692	85.35 Profit of 76 on sale
2025-06-20	SELL	-18	74.850	75.100	75.075	GBX -1,351	85.55 Profit of 189 on sale
2025-05-23	BUY	9	75.750	76.510	76.434	GBX 688	87.11
2025-05-19	SELL	-9	81.660	81.870	81.849	GBX -737	87.38 Profit of 50 on sale
2025-05-15	SELL	-27	83.510	83.970	83.924	GBX -2,266	87.46 Profit of 95 on sale
2025-05-12	SELL	-9	82.870	83.820	83.725	GBX -754	87.60 Profit of 35 on sale
2025-05-09	SELL	-9	80.320	80.890	80.833	GBX -727	87.66 Profit of 61 on sale
2025-04-30	SELL	-9	76.320	76.470	76.455	GBX -688	88.33 Profit of 107 on sale
2025-04-24	SELL	-18	76.850	77.030	77.012	GBX -1,386	88.80 Profit of 212 on sale
2025-04-17	SELL	-9	74.260	76.500	76.276	GBX -686	89.60 Profit of 120 on sale
2025-04-15	SELL	-27	74.700	75.880	75.762	GBX -2,046	89.93 Profit of 383 on sale
2025-04-14	SELL	-27	74.440	75.080	75.016	GBX -2,025	90.10 Profit of 407 on sale
2025-04-09	SELL	-36	77.000	77.880	77.792	GBX -2,801	90.62 Profit of 462 on sale
2025-04-07	SELL	-63	73.300	78.570	78.043	GBX -4,917	91.05 Profit of 819 on sale
2025-04-04	SELL	-90	75.740	77.160	77.018	GBX -6,932	91.23 Profit of 1,279 on sale
2025-03-31	BUY	9	80.250	81.090	81.006	GBX 729	91.61
2025-03-19	SELL	-18	79.430	80.460	80.357	GBX -1,446	92.87 Profit of 225 on sale
2025-03-14	SELL	-54	77.700	78.330	78.267	GBX -4,226	93.46 Profit of 821 on sale
2025-03-13	SELL	-18	75.520	77.590	77.383	GBX -1,393	93.72 Profit of 294 on sale
2025-03-12	SELL	-306	77.070	81.120	80.715	GBX -24,699	93.95 Profit of 4,051 on sale
2025-03-07	SELL	-18	87.410	88.490	88.382	GBX -1,591	94.38 Profit of 108 on sale
2025-03-06	SELL	-27	86.030	87.190	87.074	GBX -2,351	94.51 Profit of 201 on sale
2025-03-03	SELL	-9	85.600	87.850	87.625	GBX -789	95.03 Profit of 67 on sale
2025-02-28	SELL	-54	87.400	87.990	87.931	GBX -4,748	95.15 Profit of 390 on sale
2025-02-26	SELL	-9	86.700	87.850	87.735	GBX -790	95.43 Profit of 69 on sale
2025-02-25	SELL	-27	87.200	88.100	88.010	GBX -2,376	95.57 Profit of 204 on sale
2025-02-18	BUY	45	86.450	86.520	86.513	GBX 3,893	96.60
2025-02-13	BUY	9	84.400	84.450	84.445	GBX 760	97.30
2025-02-12	BUY	9	83.630	84.670	84.566	GBX 761	97.58
2025-02-11	BUY	27	86.210	86.820	86.759	GBX 2,342	97.82
2025-02-06	BUY	81	89.310	89.480	89.463	GBX 7,247	98.45
2025-01-27	BUY	9	90.030	90.440	90.399	GBX 814	100.58
2024-12-30	BUY	45	92.570	93.260	93.191	GBX 4,194	101.80
2024-12-06	BUY	36	100.600	102.570	102.373	GBX 3,685	101.95
2024-12-05	BUY	9	101.220	101.890	101.823	GBX 916	101.98
2024-12-04	BUY	45	101.400	103.570	103.353	GBX 4,651	102.00
2024-11-29	BUY	45	104.660	105.690	105.587	GBX 4,751	101.79
2024-11-27	BUY	36	104.630	107.310	107.042	GBX 3,854	101.55
2024-11-26	BUY	9	106.600	106.770	106.753	GBX 961	101.32
2024-11-21	BUY	45	101.990	102.890	102.800	GBX 4,626	100.95
2024-11-20	BUY	27	99.650	100.600	100.505	GBX 2,714	101.02
2024-11-18	BUY	108	99.890	101.020	100.907	GBX 10,898	101.15
2024-11-12	BUY	72	102.240	104.880	104.616	GBX 7,532	101.08
2024-11-08	BUY	45	103.880	104.160	104.132	GBX 4,686	100.88
2024-11-07	BUY	135	102.200	102.990	102.911	GBX 13,893	100.78
2024-11-06	BUY	18	102.300	108.760	108.114	GBX 1,946	100.65
2024-10-31	BUY	9	98.770	101.420	101.155	GBX 910	101.49

* (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 CNS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	61,274	0	84,815	72.2%
2025-09-18	21,431	0	45,173	47.4%
2025-09-17	30,056	0	76,771	39.2%
2025-09-16	37,168	0	67,394	55.2%
2025-09-15	20,173	0	67,191	30.0%
2025-09-12	16,692	700	41,458	40.3%
2025-09-11	28,514	0	83,446	34.2%
2025-09-10	32,691	0	116,050	28.2%
2025-09-09	21,921	0	41,719	52.5%
2025-09-08	37,631	0	192,528	19.5%
2025-09-05	18,271	0	47,152	38.7%
2025-09-04	19,893	0	61,881	32.1%
2025-09-03	26,316	0	93,479	28.2%
2025-09-02	20,523	0	64,068	32.0%
2025-08-29	39,914	1,936	166,875	23.9%
2025-08-28	20,112	0	148,007	13.6%
2025-08-27	24,476	0	137,872	17.8%
2025-08-26	24,136	0	80,713	29.9%
2025-08-25	31,120	0	72,966	42.7%
2025-08-22	33,583	0	176,574	19.0%
2025-08-21	27,738	0	185,130	15.0%
2025-08-20	21,007	0	81,560	25.8%
2025-08-19	25,875	1	47,557	54.4%
2025-08-18	16,521	0	40,177	41.1%
2025-08-15	23,675	2	55,625	42.6%
2025-08-14	22,602	0	45,508	49.7%
2025-08-13	21,647	5	56,555	38.3%
2025-08-12	27,160	0	66,472	40.9%
2025-08-11	41,370	0	157,483	26.3%
2025-08-08	29,914	0	108,235	27.6%
2025-08-07	18,920	0	54,082	35.0%
2025-08-06	27,679	0	104,624	26.5%
2025-08-05	28,301	0	44,719	63.3%
2025-08-04	25,631	0	43,995	58.3%
2025-08-01	33,724	0	59,123	57.0%
2025-07-31	26,110	0	48,418	53.9%
2025-07-30	28,948	0	96,919	29.9%
2025-07-29	19,903	0	65,270	30.5%
2025-07-28	18,494	0	37,029	49.9%
2025-07-25	27,010	0	67,915	39.8%
2025-07-24	43,568	0	137,182	31.8%
2025-07-23	25,073	0	98,295	25.5%
2025-07-22	32,572	1,611	107,482	30.3%
2025-07-21	59,443	0	105,857	56.2%
2025-07-18	101,732	0	151,596	67.1%

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