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 DOCS

Stock Name	Dr. Martens PLC
Ticker	DOCS(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BL6NGV24
LEI	213800QPT8YM6NQZPH28

Show aggregate DOCS holdings

News associated with DOCS

Giles Wilson Acquires 167 Shares of Dr. Martens (LON:DOCS) Stock: Dr. Martens plc (LON:DOCS – Get Free Report) insider Giles Wilson acquired 167 shares of the firm’s stock in a transaction that occurred on Thursday, September 11th. The stock was acquired at an average price of GBX 90 per share, for a total transaction of £150.30. Giles Wilson also recently made the following trade(s): On […] - 2025-09-18 02:06:54
Dr. Martens (LON:DOCS) Hits New 12-Month High – Here’s What Happened: Dr. Martens plc (LON:DOCS – Get Free Report) shares reached a new 52-week high during trading on Monday . The stock traded as high as GBX 96.50 ($1.31) and last traded at GBX 91.80 ($1.24), with a volume of 2227395 shares traded. The stock had previously closed at GBX 92 ($1.25). Analyst Upgrades and Downgrades […] - 2025-09-15 05:12:48
Dr. Martens (LON:DOCS) Raised to “Buy” at Peel Hunt: Dr. Martens (LON:DOCS – Get Free Report) was upgraded by equities researchers at Peel Hunt to a “buy” rating in a report released on Monday, MarketBeat.com reports. A number of other research analysts also recently issued reports on DOCS. Deutsche Bank Aktiengesellschaft reiterated a “hold” rating on shares of Dr. Martens in a report on […] - 2025-08-21 02:57:16
Dr. Martens (LON:DOCS) Sets New 52-Week High Following Analyst Upgrade: Dr. Martens plc (LON:DOCS – Get Free Report) shares hit a new 52-week high on Tuesday after Peel Hunt upgraded the stock to a buy rating. The company traded as high as GBX 86 ($1.16) and last traded at GBX 85.54 ($1.15), with a volume of 1096627 shares. The stock had previously closed at GBX […] - 2025-08-21 02:25:49
Doximity, Inc. (NASDAQ:DOCS) Stake Cut by Swiss National Bank: Swiss National Bank lessened its position in Doximity, Inc. (NASDAQ:DOCS – Free Report) by 4.8% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 211,000 shares of the company’s stock after selling 10,600 shares during the period. Swiss National Bank owned […] - 2025-08-15 05:24:50
Giles Wilson Buys 194 Shares of Dr. Martens plc (LON:DOCS) Stock: Dr. Martens plc (LON:DOCS – Get Free Report) insider Giles Wilson bought 194 shares of the business’s stock in a transaction on Monday, August 11th. The stock was purchased at an average cost of GBX 77 ($1.05) per share, with a total value of £149.38 ($202.85). Giles Wilson also recently made the following trade(s): On […] - 2025-08-14 02:16:57
Dr. Martens plc (LON:DOCS) Insider Buys £149.38 in Stock: Dr. Martens plc (LON:DOCS – Get Free Report) insider Ije Nwokori purchased 194 shares of the stock in a transaction dated Monday, August 11th. The shares were bought at an average price of GBX 77 ($1.04) per share, for a total transaction of £149.38 ($201.67). Ije Nwokori also recently made the following trade(s): On Friday, […] - 2025-08-13 02:18:46
Doximity (NASDAQ:DOCS) Stock Price Down 6.5% Following Insider Selling: Doximity, Inc. (NASDAQ:DOCS – Get Free Report)’s share price was down 6.5% during mid-day trading on Monday following insider selling activity. The company traded as low as $62.43 and last traded at $62.28. Approximately 1,810,206 shares traded hands during mid-day trading, a decline of 23% from the average daily volume of 2,363,053 shares. The stock […] - 2025-08-12 02:34:43
Doximity (NASDAQ:DOCS) Price Target Raised to $59.00: Doximity (NASDAQ:DOCS – Free Report) had its price objective upped by Canaccord Genuity Group from $50.00 to $59.00 in a report issued on Friday morning,Benzinga reports. Canaccord Genuity Group currently has a hold rating on the stock. Other equities analysts have also recently issued research reports about the stock. Mizuho cut their target price on […] - 2025-08-11 05:06:50
Natixis Advisors LLC Acquires 6,341 Shares of Doximity, Inc. (NASDAQ:DOCS): Natixis Advisors LLC boosted its holdings in shares of Doximity, Inc. (NASDAQ:DOCS – Free Report) by 17.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 42,223 shares of the company’s stock after purchasing an additional 6,341 shares during the quarter. […] - 2025-08-08 05:22:58
Universal Beteiligungs und Servicegesellschaft mbH Invests $3.56 Million in Doximity, Inc. (NASDAQ:DOCS): Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in Doximity, Inc. (NASDAQ:DOCS – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor acquired 61,291 shares of the company’s stock, valued at approximately $3,557,000. Other large investors have also recently made changes to their positions in the company. Ballentine Partners LLC bought a […] - 2025-07-29 05:23:03
Cwm LLC Increases Stock Holdings in Doximity, Inc. (NASDAQ:DOCS): Cwm LLC lifted its position in Doximity, Inc. (NASDAQ:DOCS – Free Report) by 53.0% in the first quarter, HoldingsChannel reports. The firm owned 7,415 shares of the company’s stock after buying an additional 2,569 shares during the period. Cwm LLC’s holdings in Doximity were worth $430,000 at the end of the most recent quarter. Other […] - 2025-07-25 05:09:06
Stephens Inc. AR Has $252,000 Position in Doximity, Inc. (NASDAQ:DOCS): Stephens Inc. AR reduced its position in shares of Doximity, Inc. (NASDAQ:DOCS – Free Report) by 6.8% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,344 shares of the company’s stock after selling 318 shares during the period. Stephens Inc. AR’s […] - 2025-07-21 05:10:47
3,461 Shares in Doximity, Inc. (NASDAQ:DOCS) Purchased by Ballentine Partners LLC: Ballentine Partners LLC purchased a new position in shares of Doximity, Inc. (NASDAQ:DOCS – Free Report) during the first quarter, Holdings Channel reports. The firm purchased 3,461 shares of the company’s stock, valued at approximately $201,000. Other institutional investors and hedge funds have also recently bought and sold shares of the company. Wealth Enhancement Advisory […] - 2025-07-18 09:22:56
Alps Advisors Inc. Lowers Stock Position in Doximity, Inc. (NASDAQ:DOCS): Alps Advisors Inc. lessened its stake in shares of Doximity, Inc. (NASDAQ:DOCS – Free Report) by 36.6% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,756 shares of the company’s stock after selling 3,321 shares during the period. Alps Advisors Inc.’s holdings in Doximity were […] - 2025-07-18 06:22:45
Arizona State Retirement System Decreases Position in Doximity, Inc. (NASDAQ:DOCS): Arizona State Retirement System decreased its holdings in shares of Doximity, Inc. (NASDAQ:DOCS – Free Report) by 4.4% during the first quarter, HoldingsChannel reports. The institutional investor owned 31,242 shares of the company’s stock after selling 1,450 shares during the period. Arizona State Retirement System’s holdings in Doximity were worth $1,813,000 at the end of […] - 2025-07-18 05:13:11
Xponance Inc. Purchases 747 Shares of Doximity, Inc. (NASDAQ:DOCS): Xponance Inc. grew its stake in shares of Doximity, Inc. (NASDAQ:DOCS – Free Report) by 4.9% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 16,054 shares of the company’s stock after acquiring an additional 747 shares during the […] - 2025-07-17 05:30:57
Dr. Martens plc (LON:DOCS) Insider Purchases £149.38 in Stock: Dr. Martens plc (LON:DOCS – Get Free Report) insider Ije Nwokori acquired 194 shares of Dr. Martens stock in a transaction on Friday, July 11th. The shares were purchased at an average cost of GBX 77 ($1.03) per share, for a total transaction of £149.38 ($200.00). Ije Nwokori also recently made the following trade(s): On […] - 2025-07-16 02:21:28
Giles Wilson Purchases 194 Shares of Dr. Martens plc (LON:DOCS) Stock: Dr. Martens plc (LON:DOCS – Get Free Report) insider Giles Wilson bought 194 shares of Dr. Martens stock in a transaction that occurred on Friday, July 11th. The shares were acquired at an average price of GBX 77 ($1.03) per share, with a total value of £149.38 ($200.00). Giles Wilson also recently made the following […] - 2025-07-16 02:21:28
State of Michigan Retirement System Raises Stock Holdings in Doximity, Inc. (NASDAQ:DOCS): State of Michigan Retirement System boosted its position in Doximity, Inc. (NASDAQ:DOCS – Free Report) by 5.6% in the 1st quarter, HoldingsChannel reports. The firm owned 32,000 shares of the company’s stock after purchasing an additional 1,700 shares during the period. State of Michigan Retirement System’s holdings in Doximity were worth $1,857,000 at the end […] - 2025-07-15 07:02:50
Doximity (NASDAQ:DOCS) Price Target Raised to $70.00: Doximity (NASDAQ:DOCS – Free Report) had its price target raised by KeyCorp from $65.00 to $70.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an overweight rating on the stock. A number of other research analysts have also recently commented on the company. The Goldman Sachs Group set a $50.00 price target […] - 2025-07-15 06:21:05
Axxcess Wealth Management LLC Buys New Stake in Doximity, Inc. (NASDAQ:DOCS): Axxcess Wealth Management LLC purchased a new position in shares of Doximity, Inc. (NASDAQ:DOCS – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 4,384 shares of the company’s stock, valued at approximately $254,000. Other institutional investors have also modified their holdings of […] - 2025-07-14 06:18:54
Insider Selling: Doximity, Inc. (NASDAQ:DOCS) Director Sells $300,200.00 in Stock: Doximity, Inc. (NASDAQ:DOCS – Get Free Report) Director Regina M. Benjamin sold 5,000 shares of Doximity stock in a transaction dated Friday, July 11th. The shares were sold at an average price of $60.04, for a total transaction of $300,200.00. Following the sale, the director owned 16,618 shares in the company, valued at approximately $997,744.72. […] - 2025-07-14 05:38:48
Doximity, Inc. (NASDAQ:DOCS) Shares Purchased by Principal Financial Group Inc.: Principal Financial Group Inc. boosted its stake in shares of Doximity, Inc. (NASDAQ:DOCS – Free Report) by 4.5% in the 1st quarter, Holdings Channel reports. The fund owned 307,097 shares of the company’s stock after buying an additional 13,123 shares during the period. Principal Financial Group Inc.’s holdings in Doximity were worth $17,821,000 as of […] - 2025-07-11 05:21:04
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 12:44:52
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 12:26:25
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 10:15:13
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 08:46:35
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 07:46:25
Stocks Settle Higher on Tech Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.61%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.57%, and September E-mini Nasdaq futures... - 2025-07-10 06:02:49

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

Date	Number of DOCS Shares Held	Base Market Value of DOCS Shares	Local Market Value of DOCS Shares	Change in DOCS Shares Held	Change in DOCS Base Value	Current Price per DOCS Share Held	Previous Price per DOCS Share Held
2025-12-11 (Thursday)	28,150	USD 1,242,260	USD 1,242,260	0	USD -25,616	USD 44.13	USD 45.04
2025-12-10 (Wednesday)	28,150	USD 1,267,876	USD 1,267,876	0	USD -2,534	USD 45.04	USD 45.13
2025-12-09 (Tuesday)	28,150	USD 1,270,410	USD 1,270,410	0	USD -15,482	USD 45.13	USD 45.68
2025-12-08 (Monday)	28,150	USD 1,285,892	USD 1,285,892	0	USD -7,038	USD 45.68	USD 45.93
2025-12-05 (Friday)	28,150	USD 1,292,930	USD 1,292,930	0	USD -151,447	USD 45.93	USD 51.31
2025-12-04 (Thursday)	28,150	USD 1,444,377	USD 1,444,377	0	USD -6,193	USD 51.31	USD 51.53
2025-12-03 (Wednesday)	28,150	USD 1,450,570	USD 1,450,570	-490	USD 2,532	USD 51.53	USD 50.56
2025-12-02 (Tuesday)	28,640	USD 1,448,038	USD 1,448,038	196	USD -4,597	USD 50.56	USD 51.07
2025-12-01 (Monday)	28,444	USD 1,452,635	USD 1,452,635	0	USD -10,524	USD 51.07	USD 51.44
2025-11-28 (Friday)	28,444	USD 1,463,159	USD 1,463,159	0	USD 13,368	USD 51.44	USD 50.97
2025-11-27 (Thursday)	28,444	USD 1,449,791	USD 1,449,791	0	USD 0	USD 50.97	USD 50.97
2025-11-26 (Wednesday)	28,444	USD 1,449,791	USD 1,449,791	0	USD -2,844	USD 50.97	USD 51.07
2025-11-25 (Tuesday)	28,444	USD 1,452,635	USD 1,452,635	-294	USD 17,172	USD 51.07	USD 49.95

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 DOCS by Blackrock for IE00B3VWM098

Show aggregate share trades of DOCS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -490 51.620 50.102 50.254 GBX -24,624 58.47 Profit of 4,025 on sale
2025-12-02 BUY 196 51.780 50.230 50.385 GBX 9,875 58.50
2025-11-25 SELL -294 51.390 49.837 49.992 GBX -14,698 58.69 Profit of 2,556 on sale
2025-11-24 SELL -294 51.430 49.460 49.657 GBX -14,599 58.73 Profit of 2,667 on sale
2025-11-17 SELL -1,078 50.000 46.830 47.147 GBX -50,824 59.00 Profit of 12,779 on sale
2025-11-12 SELL -98 53.460 50.840 51.102 GBX -5,008 59.14 Profit of 787 on sale
2025-11-06 SELL -98 64.550 62.270 62.498 GBX -6,125 59.21 Loss of -322 on sale
2025-11-05 SELL -980 66.114 63.970 64.184 GBX -62,901 59.19 Loss of -4,897 on sale
2025-11-04 SELL -196 67.100 65.467 65.630 GBX -12,863 59.15 Loss of -1,270 on sale
2025-11-03 SELL -196 67.030 65.220 65.401 GBX -12,819 59.11 Loss of -1,233 on sale
2025-10-28 BUY 294 66.480 69.000 68.748 GBX 20,212 58.96
2025-10-24 SELL -98 66.840 68.120 67.992 GBX -6,663 58.86 Loss of -895 on sale
2025-10-15 BUY 588 68.050 68.910 68.824 GBX 40,469 58.52
2025-10-02 BUY 98 71.990 72.190 72.170 GBX 7,073 58.36
2025-09-30 BUY 196 73.150 75.435 75.206 GBX 14,740 58.20
2025-08-21 SELL -98 64.130 64.920 64.841 GBX -6,354 57.79 Loss of -691 on sale
2025-07-31 BUY 294 58.750 60.420 60.253 GBX 17,714 57.74
2025-06-30 SELL -196 61.340 62.060 61.988 GBX -12,150 57.35 Loss of -909 on sale
2025-06-25 SELL -98 60.170 60.610 60.566 GBX -5,935 57.28 Loss of -322 on sale
2025-06-20 SELL -196 57.360 57.728 57.691 GBX -11,307 57.27 Loss of -83 on sale
2025-05-23 BUY 98 51.020 51.290 51.263 GBX 5,024 57.64
2025-05-19 SELL -98 53.770 53.860 53.851 GBX -5,277 57.82 Profit of 389 on sale
2025-05-15 SELL -294 58.450 60.010 59.854 GBX -17,597 57.87 Loss of -585 on sale
2025-05-12 SELL -98 61.040 62.097 61.991 GBX -6,075 57.80 Loss of -411 on sale
2025-05-09 SELL -98 59.190 60.825 60.662 GBX -5,945 57.79 Loss of -282 on sale
2025-04-30 SELL -98 56.880 56.930 56.925 GBX -5,579 57.75 Profit of 81 on sale
2025-04-24 SELL -196 56.290 56.310 56.308 GBX -11,036 57.78 Profit of 289 on sale
2025-04-22 BUY 1,592 52.400 53.230 53.147 GBX 84,610 57.88
2025-04-17 SELL -93 53.210 53.630 53.588 GBX -4,984 58.05 Profit of 415 on sale
2025-04-15 SELL -279 53.230 53.890 53.824 GBX -15,017 58.16 Profit of 1,209 on sale
2025-04-14 SELL -279 52.600 55.375 55.097 GBX -15,372 58.22 Profit of 870 on sale
2025-04-09 SELL -372 55.600 56.250 56.185 GBX -20,901 58.38 Profit of 818 on sale
2025-04-07 SELL -651 52.390 55.180 54.901 GBX -35,741 58.54 Profit of 2,370 on sale
2025-04-04 SELL -930 51.240 52.925 52.756 GBX -49,064 58.63 Profit of 5,460 on sale
2025-03-31 BUY 93 58.030 58.730 58.660 GBX 5,455 58.67
2025-03-19 SELL -186 62.690 63.868 63.750 GBX -11,858 58.23 Loss of -1,026 on sale
2025-03-14 SELL -558 63.380 63.460 63.452 GBX -35,406 58.06 Loss of -3,010 on sale
2025-03-13 SELL -186 60.800 64.290 63.941 GBX -11,893 58.02 Loss of -1,101 on sale
2025-03-12 SELL -3,162 64.300 65.110 65.029 GBX -205,622 57.93 Loss of -22,453 on sale
2025-03-07 SELL -186 63.980 66.410 66.167 GBX -12,307 57.74 Loss of -1,567 on sale
2025-03-06 SELL -279 65.960 68.972 68.671 GBX -19,159 57.61 Loss of -3,085 on sale
2025-03-03 SELL -93 68.450 71.680 71.357 GBX -6,636 57.08 Loss of -1,327 on sale
2025-02-28 BUY 12,696 70.500 70.760 70.734 GBX 898,039 56.86
2025-02-26 SELL -58 72.900 75.310 75.069 GBX -4,354 56.38 Loss of -1,084 on sale
2025-02-25 SELL -174 71.710 72.600 72.511 GBX -12,617 56.11 Loss of -2,853 on sale
2025-02-18 BUY 290 77.930 79.970 79.766 GBX 23,132 54.34
2025-02-13 BUY 58 76.990 76.990 76.990 GBX 4,465 52.98
2025-02-12 BUY 58 75.180 75.870 75.801 GBX 4,396 52.53
2025-02-11 BUY 174 74.940 80.250 79.719 GBX 13,871 52.06
2025-02-06 BUY 522 58.260 58.998 58.924 GBX 30,758 50.63
2025-01-27 BUY 58 55.350 57.080 56.907 GBX 3,301 49.03
2024-12-30 BUY 290 53.460 56.960 56.610 GBX 16,417 48.33
2024-12-06 BUY 232 55.530 56.673 56.559 GBX 13,122 47.75
2024-12-05 BUY 58 55.320 55.675 55.639 GBX 3,227 47.49
2024-12-04 BUY 290 54.200 54.565 54.528 GBX 15,813 47.25
2024-11-29 BUY 290 53.000 54.280 54.152 GBX 15,704 46.49
2024-11-27 BUY 232 53.390 54.390 54.290 GBX 12,595 45.90
2024-11-26 BUY 58 53.540 53.590 53.585 GBX 3,108 45.55
2024-11-25 BUY 5,778 48.750 49.810 49.704 GBX 287,190 45.40
2024-11-21 BUY 205 48.000 50.135 49.921 GBX 10,234 45.11
2024-11-20 BUY 123 49.900 51.580 51.412 GBX 6,324 44.84
2024-11-18 BUY 492 52.210 52.350 52.336 GBX 25,749 43.97
2024-11-12 BUY 533 58.050 60.312 60.086 GBX 32,026 43.03
2024-11-07 BUY 615 43.420 43.740 43.708 GBX 26,880 41.83
2024-11-06 BUY 82 42.350 43.355 43.254 GBX 3,547 41.78
2024-10-31 BUY 41 41.740 41.800 41.794 GBX 1,714 41.69
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	-490	51.620	50.102	50.254	GBX -24,624	58.47 Profit of 4,025 on sale
2025-12-02	BUY	196	51.780	50.230	50.385	GBX 9,875	58.50
2025-11-25	SELL	-294	51.390	49.837	49.992	GBX -14,698	58.69 Profit of 2,556 on sale
2025-11-24	SELL	-294	51.430	49.460	49.657	GBX -14,599	58.73 Profit of 2,667 on sale
2025-11-17	SELL	-1,078	50.000	46.830	47.147	GBX -50,824	59.00 Profit of 12,779 on sale
2025-11-12	SELL	-98	53.460	50.840	51.102	GBX -5,008	59.14 Profit of 787 on sale
2025-11-06	SELL	-98	64.550	62.270	62.498	GBX -6,125	59.21 Loss of -322 on sale
2025-11-05	SELL	-980	66.114	63.970	64.184	GBX -62,901	59.19 Loss of -4,897 on sale
2025-11-04	SELL	-196	67.100	65.467	65.630	GBX -12,863	59.15 Loss of -1,270 on sale
2025-11-03	SELL	-196	67.030	65.220	65.401	GBX -12,819	59.11 Loss of -1,233 on sale
2025-10-28	BUY	294	66.480	69.000	68.748	GBX 20,212	58.96
2025-10-24	SELL	-98	66.840	68.120	67.992	GBX -6,663	58.86 Loss of -895 on sale
2025-10-15	BUY	588	68.050	68.910	68.824	GBX 40,469	58.52
2025-10-02	BUY	98	71.990	72.190	72.170	GBX 7,073	58.36
2025-09-30	BUY	196	73.150	75.435	75.206	GBX 14,740	58.20
2025-08-21	SELL	-98	64.130	64.920	64.841	GBX -6,354	57.79 Loss of -691 on sale
2025-07-31	BUY	294	58.750	60.420	60.253	GBX 17,714	57.74
2025-06-30	SELL	-196	61.340	62.060	61.988	GBX -12,150	57.35 Loss of -909 on sale
2025-06-25	SELL	-98	60.170	60.610	60.566	GBX -5,935	57.28 Loss of -322 on sale
2025-06-20	SELL	-196	57.360	57.728	57.691	GBX -11,307	57.27 Loss of -83 on sale
2025-05-23	BUY	98	51.020	51.290	51.263	GBX 5,024	57.64
2025-05-19	SELL	-98	53.770	53.860	53.851	GBX -5,277	57.82 Profit of 389 on sale
2025-05-15	SELL	-294	58.450	60.010	59.854	GBX -17,597	57.87 Loss of -585 on sale
2025-05-12	SELL	-98	61.040	62.097	61.991	GBX -6,075	57.80 Loss of -411 on sale
2025-05-09	SELL	-98	59.190	60.825	60.662	GBX -5,945	57.79 Loss of -282 on sale
2025-04-30	SELL	-98	56.880	56.930	56.925	GBX -5,579	57.75 Profit of 81 on sale
2025-04-24	SELL	-196	56.290	56.310	56.308	GBX -11,036	57.78 Profit of 289 on sale
2025-04-22	BUY	1,592	52.400	53.230	53.147	GBX 84,610	57.88
2025-04-17	SELL	-93	53.210	53.630	53.588	GBX -4,984	58.05 Profit of 415 on sale
2025-04-15	SELL	-279	53.230	53.890	53.824	GBX -15,017	58.16 Profit of 1,209 on sale
2025-04-14	SELL	-279	52.600	55.375	55.097	GBX -15,372	58.22 Profit of 870 on sale
2025-04-09	SELL	-372	55.600	56.250	56.185	GBX -20,901	58.38 Profit of 818 on sale
2025-04-07	SELL	-651	52.390	55.180	54.901	GBX -35,741	58.54 Profit of 2,370 on sale
2025-04-04	SELL	-930	51.240	52.925	52.756	GBX -49,064	58.63 Profit of 5,460 on sale
2025-03-31	BUY	93	58.030	58.730	58.660	GBX 5,455	58.67
2025-03-19	SELL	-186	62.690	63.868	63.750	GBX -11,858	58.23 Loss of -1,026 on sale
2025-03-14	SELL	-558	63.380	63.460	63.452	GBX -35,406	58.06 Loss of -3,010 on sale
2025-03-13	SELL	-186	60.800	64.290	63.941	GBX -11,893	58.02 Loss of -1,101 on sale
2025-03-12	SELL	-3,162	64.300	65.110	65.029	GBX -205,622	57.93 Loss of -22,453 on sale
2025-03-07	SELL	-186	63.980	66.410	66.167	GBX -12,307	57.74 Loss of -1,567 on sale
2025-03-06	SELL	-279	65.960	68.972	68.671	GBX -19,159	57.61 Loss of -3,085 on sale
2025-03-03	SELL	-93	68.450	71.680	71.357	GBX -6,636	57.08 Loss of -1,327 on sale
2025-02-28	BUY	12,696	70.500	70.760	70.734	GBX 898,039	56.86
2025-02-26	SELL	-58	72.900	75.310	75.069	GBX -4,354	56.38 Loss of -1,084 on sale
2025-02-25	SELL	-174	71.710	72.600	72.511	GBX -12,617	56.11 Loss of -2,853 on sale
2025-02-18	BUY	290	77.930	79.970	79.766	GBX 23,132	54.34
2025-02-13	BUY	58	76.990	76.990	76.990	GBX 4,465	52.98
2025-02-12	BUY	58	75.180	75.870	75.801	GBX 4,396	52.53
2025-02-11	BUY	174	74.940	80.250	79.719	GBX 13,871	52.06
2025-02-06	BUY	522	58.260	58.998	58.924	GBX 30,758	50.63
2025-01-27	BUY	58	55.350	57.080	56.907	GBX 3,301	49.03
2024-12-30	BUY	290	53.460	56.960	56.610	GBX 16,417	48.33
2024-12-06	BUY	232	55.530	56.673	56.559	GBX 13,122	47.75
2024-12-05	BUY	58	55.320	55.675	55.639	GBX 3,227	47.49
2024-12-04	BUY	290	54.200	54.565	54.528	GBX 15,813	47.25
2024-11-29	BUY	290	53.000	54.280	54.152	GBX 15,704	46.49
2024-11-27	BUY	232	53.390	54.390	54.290	GBX 12,595	45.90
2024-11-26	BUY	58	53.540	53.590	53.585	GBX 3,108	45.55
2024-11-25	BUY	5,778	48.750	49.810	49.704	GBX 287,190	45.40
2024-11-21	BUY	205	48.000	50.135	49.921	GBX 10,234	45.11
2024-11-20	BUY	123	49.900	51.580	51.412	GBX 6,324	44.84
2024-11-18	BUY	492	52.210	52.350	52.336	GBX 25,749	43.97
2024-11-12	BUY	533	58.050	60.312	60.086	GBX 32,026	43.03
2024-11-07	BUY	615	43.420	43.740	43.708	GBX 26,880	41.83
2024-11-06	BUY	82	42.350	43.355	43.254	GBX 3,547	41.78
2024-10-31	BUY	41	41.740	41.800	41.794	GBX 1,714	41.69

* (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 DOCS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-17	199,828	0	326,439	61.2%
2025-09-16	260,925	200	483,179	54.0%
2025-09-15	375,140	0	759,122	49.4%
2025-09-12	297,670	2,073	725,390	41.0%
2025-09-11	315,782	1,246	493,600	64.0%
2025-09-10	386,192	1,645	558,091	69.2%
2025-09-09	223,140	13	348,436	64.0%
2025-09-08	254,372	159	382,791	66.5%
2025-09-05	197,280	857	267,762	73.7%
2025-09-04	134,230	17	190,957	70.3%
2025-09-03	242,636	0	478,459	50.7%
2025-09-02	269,021	2,409	428,465	62.8%
2025-08-29	218,927	2,547	405,274	54.0%
2025-08-28	321,274	1,310	514,362	62.5%
2025-08-27	361,799	5,988	542,986	66.6%
2025-08-26	190,575	3,977	355,313	53.6%
2025-08-25	209,280	2,901	308,566	67.8%
2025-08-22	452,637	11,744	743,842	60.9%
2025-08-21	240,176	58	368,874	65.1%
2025-08-20	523,715	1,202	769,292	68.1%
2025-08-19	246,482	2,164	438,238	56.2%
2025-08-18	306,064	1,386	502,269	60.9%
2025-08-15	420,649	5,113	630,612	66.7%
2025-08-14	188,427	667	308,548	61.1%
2025-08-13	460,668	4,839	752,603	61.2%
2025-08-12	500,457	29,997	976,477	51.3%
2025-08-11	531,043	2,083	1,207,626	44.0%
2025-08-08	1,327,303	9,614	2,153,241	61.6%
2025-08-07	511,183	520	801,790	63.8%
2025-08-06	207,478	21	723,205	28.7%
2025-08-05	253,560	97	803,319	31.6%
2025-08-04	208,955	4	1,026,214	20.4%
2025-08-01	178,912	40	543,602	32.9%
2025-07-31	174,392	340	518,556	33.6%
2025-07-30	208,848	51	585,525	35.7%
2025-07-29	237,927	51	787,036	30.2%
2025-07-28	202,852	163	517,262	39.2%
2025-07-25	145,980	94	297,799	49.0%
2025-07-24	194,643	18	466,591	41.7%
2025-07-23	167,499	1	453,389	36.9%
2025-07-22	173,252	728	597,433	29.0%
2025-07-21	190,321	4,290	380,919	50.0%
2025-07-18	340,087	9,293	761,354	44.7%
2025-07-17	261,315	453	874,768	29.9%
2025-07-16	195,250	408	347,295	56.2%

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