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 EGY

Stock Name	VAALCO Energy Inc
Ticker	EGY(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	US91851C2017
LEI	549300CFHFVIWB8M6T24

Show aggregate EGY holdings

News associated with EGY

VAALCO Energy (LON:EGY) Stock Price Up 4.1% – Should You Buy?: VAALCO Energy, Inc. (LON:EGY – Get Free Report)’s share price shot up 4.1% during mid-day trading on Monday . The stock traded as high as GBX 302 ($4.09) and last traded at GBX 302 ($4.09). 2,483 shares were traded during trading, an increase of 152% from the average session volume of 987 shares. The stock […] - 2025-09-02 02:36:49
VAALCO Energy (LON:EGY) Given New GBX 530 Price Target at Canaccord Genuity Group: VAALCO Energy (LON:EGY – Free Report) had its price objective hoisted by Canaccord Genuity Group from GBX 525 ($7.05) to GBX 530 ($7.12) in a report issued on Monday morning, Marketbeat.com reports. Canaccord Genuity Group currently has a buy rating on the stock. VAALCO Energy Stock Up 7.3% LON:EGY opened at GBX 295 ($3.96) on […] - 2025-08-12 04:47:03
VAALCO Energy (LON:EGY) Trading Up 7.3% – What’s Next?: VAALCO Energy, Inc. (LON:EGY – Get Free Report)’s share price traded up 7.3% during mid-day trading on Thursday . The company traded as high as GBX 295 ($3.97) and last traded at GBX 295 ($3.97). 744 shares changed hands during trading, a decline of 25% from the average session volume of 987 shares. The stock […] - 2025-08-08 04:35:03
Alps Advisors Inc. Has $457,000 Stock Holdings in Vaalco Energy Inc (NYSE:EGY): Alps Advisors Inc. cut its position in Vaalco Energy Inc (NYSE:EGY – Free Report) by 35.3% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 121,506 shares of the energy company’s stock after selling 66,318 shares during the period. Alps Advisors Inc.’s holdings in Vaalco […] - 2025-07-15 06:59:59
Implied DES Analyst Target Price: $37: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-26 12:59:24
Financial Analysis: VAALCO Energy (NYSE:EGY) versus Victory Oilfield Tech (OTCMKTS:VYEY): Insider and Institutional Ownership 50.3% of VAALCO Energy shares are owned by institutional investors. 1.7% of VAALCO Energy shares are owned by company insiders. Comparatively, 97.6% of Victory Oilfield Tech shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised […] - 2025-06-16 02:52:48
Bank of America Corp DE Has $723,000 Position in VAALCO Energy, Inc. (NYSE:EGY): Bank of America Corp DE raised its stake in shares of VAALCO Energy, Inc. (NYSE:EGY – Free Report) by 20.0% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 165,410 shares of the energy company’s stock after acquiring an additional 27,516 shares during the quarter. […] - 2025-06-09 04:14:55
113,831 Shares in VAALCO Energy, Inc. (NYSE:EGY) Purchased by Squarepoint Ops LLC: Squarepoint Ops LLC acquired a new stake in VAALCO Energy, Inc. (NYSE:EGY – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund acquired 113,831 shares of the energy company’s stock, valued at approximately $497,000. Other institutional investors and hedge funds also […] - 2025-06-05 05:04:51
ProShare Advisors LLC Buys 9,654 Shares of VAALCO Energy, Inc. (NYSE:EGY): ProShare Advisors LLC raised its stake in shares of VAALCO Energy, Inc. (NYSE:EGY – Free Report) by 49.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 29,339 shares of the energy company’s stock after purchasing an additional 9,654 […] - 2025-06-03 05:32:59
State of Wyoming Sells 3,874 Shares of VAALCO Energy, Inc. (NYSE:EGY): State of Wyoming lowered its position in VAALCO Energy, Inc. (NYSE:EGY – Free Report) by 16.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 20,189 shares of the energy company’s stock after selling 3,874 shares during the period. State of Wyoming’s holdings in […] - 2025-05-28 05:49:02
Millennium Management LLC Buys New Position in VAALCO Energy, Inc. (NYSE:EGY): Millennium Management LLC bought a new stake in VAALCO Energy, Inc. (NYSE:EGY – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 1,490,850 shares of the energy company’s stock, valued at approximately $6,515,000. Other institutional investors have also […] - 2025-05-28 04:56:52
Head to Head Review: VAALCO Energy (NYSE:EGY) vs. California Resources (NYSE:CRC): VAALCO Energy (NYSE:EGY – Get Free Report) and California Resources (NYSE:CRC – Get Free Report) are both energy companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, analyst recommendations, valuation, profitability, dividends, risk and institutional ownership. Dividends VAALCO Energy pays an annual dividend of […] - 2025-05-28 03:06:59
VAALCO Energy, Inc. (NYSE:EGY) Shares Sold by Schonfeld Strategic Advisors LLC: Schonfeld Strategic Advisors LLC reduced its position in VAALCO Energy, Inc. (NYSE:EGY – Free Report) by 42.6% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 14,700 shares of the energy company’s stock after selling 10,900 shares during the quarter. Schonfeld Strategic Advisors LLC’s holdings […] - 2025-05-15 05:40:52
Raymond James Financial Inc. Buys New Position in VAALCO Energy, Inc. (NYSE:EGY): Raymond James Financial Inc. bought a new stake in shares of VAALCO Energy, Inc. (NYSE:EGY – Free Report) in the fourth quarter, HoldingsChannel.com reports. The institutional investor bought 21,594 shares of the energy company’s stock, valued at approximately $94,000. Several other institutional investors and hedge funds have also added to or reduced their stakes in […] - 2025-05-14 04:56:47
Barclays PLC Buys 18,652 Shares of VAALCO Energy, Inc. (NYSE:EGY): Barclays PLC boosted its stake in shares of VAALCO Energy, Inc. (NYSE:EGY – Free Report) by 11.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 179,388 shares of the energy company’s stock after purchasing an additional 18,652 shares during the quarter. Barclays PLC’s holdings in VAALCO Energy were worth $784,000 as of its […] - 2025-05-07 04:52:57
NewEdge Advisors LLC Buys New Shares in VAALCO Energy, Inc. (NYSE:EGY): NewEdge Advisors LLC purchased a new position in VAALCO Energy, Inc. (NYSE:EGY – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 47,331 shares of the energy company’s stock, valued at approximately $207,000. A number of other […] - 2025-05-02 05:19:07
Legal & General Group Plc Has $508,000 Stake in VAALCO Energy, Inc. (NYSE:EGY): Legal & General Group Plc boosted its holdings in VAALCO Energy, Inc. (NYSE:EGY – Free Report) by 7.5% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 116,334 shares of the energy company’s stock after acquiring an additional 8,106 shares during the quarter. Legal & General Group Plc’s holdings in VAALCO Energy were worth […] - 2025-04-30 04:52:47
XTX Topco Ltd Takes $153,000 Position in VAALCO Energy, Inc. (NYSE:EGY): XTX Topco Ltd bought a new position in shares of VAALCO Energy, Inc. (NYSE:EGY – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund bought 34,920 shares of the energy company’s stock, valued at approximately $153,000. A number of other institutional […] - 2025-04-29 05:22:56
JPMorgan Chase & Co. Purchases 93,309 Shares of VAALCO Energy, Inc. (NYSE:EGY): JPMorgan Chase & Co. boosted its position in VAALCO Energy, Inc. (NYSE:EGY – Free Report) by 61.1% during the fourth quarter, HoldingsChannel.com reports. The fund owned 246,107 shares of the energy company’s stock after buying an additional 93,309 shares during the quarter. JPMorgan Chase & Co.’s holdings in VAALCO Energy were worth $1,075,000 at the […] - 2025-04-28 04:48:46
8,700 Shares in VAALCO Energy, Inc. (NYSE:EGY) Acquired by CIBC Private Wealth Group LLC: CIBC Private Wealth Group LLC bought a new stake in shares of VAALCO Energy, Inc. (NYSE:EGY – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund bought 8,700 shares of the energy company’s stock, valued at approximately $38,000. A number of other hedge funds […] - 2025-04-10 05:50:59
VAALCO Energy (NYSE:EGY) Lowered to “Hold” Rating by StockNews.com: VAALCO Energy (NYSE:EGY – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Tuesday. VAALCO Energy Price Performance EGY opened at $3.43 on Tuesday. The firm has a market capitalization of $355.84 million, a PE ratio of 4.04 and a beta of […] - 2025-04-10 05:10:52
Quantbot Technologies LP Makes New Investment in VAALCO Energy, Inc. (NYSE:EGY): Quantbot Technologies LP bought a new stake in shares of VAALCO Energy, Inc. (NYSE:EGY – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm bought 13,809 shares of the energy company’s stock, valued at approximately $60,000. A number of other hedge funds also recently […] - 2025-04-02 04:30:57
Charles Schwab Investment Management Inc. Trims Holdings in VAALCO Energy, Inc. (NYSE:EGY): Charles Schwab Investment Management Inc. decreased its holdings in shares of VAALCO Energy, Inc. (NYSE:EGY – Free Report) by 3.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 925,948 shares of the energy company’s stock after selling 36,876 shares during the period. […] - 2025-03-27 05:48:49
Critical Contrast: VAALCO Energy (NYSE:EGY) and Repsol (OTCMKTS:REPYY): Repsol (OTCMKTS:REPYY – Get Free Report) and VAALCO Energy (NYSE:EGY – Get Free Report) are both energy companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, risk, profitability, valuation, earnings and dividends. Volatility & Risk Repsol has a beta of 0.64, […] - 2025-03-25 03:56:47
VAALCO Energy (LON:EGY) Price Target Lowered to GBX 565 at Canaccord Genuity Group: VAALCO Energy (LON:EGY – Free Report) had its price objective decreased by Canaccord Genuity Group from GBX 660 ($8.57) to GBX 565 ($7.34) in a research report sent to investors on Monday morning, MarketBeat reports. Canaccord Genuity Group currently has a buy rating on the stock. VAALCO Energy Stock Performance LON:EGY opened at GBX 310 […] - 2025-03-18 03:49:00
New York State Common Retirement Fund Increases Holdings in VAALCO Energy, Inc. (NYSE:EGY): New York State Common Retirement Fund grew its holdings in VAALCO Energy, Inc. (NYSE:EGY – Free Report) by 47.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 67,889 shares of the energy company’s stock after acquiring an additional 21,800 shares during the period. New York State Common Retirement Fund’s holdings in VAALCO Energy […] - 2025-03-05 07:08:50
Atria Wealth Solutions Inc. Makes New Investment in VAALCO Energy, Inc. (NYSE:EGY): Atria Wealth Solutions Inc. acquired a new stake in shares of VAALCO Energy, Inc. (NYSE:EGY – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor acquired 10,000 shares of the energy company’s stock, valued at approximately $44,000. A number of other hedge funds and other institutional investors have also recently added to or […] - 2025-03-03 06:25:03
VAALCO Energy, Inc. Declares First Quarter 2025 Cash Dividend of $0.0625 per Share: VAALCO Energy announced a quarterly cash dividend of $0.0625 per share for Q1 2025, payable on March 28. - 2025-02-19 05:10:32

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

Date	Number of EGY Shares Held	Base Market Value of EGY Shares	Local Market Value of EGY Shares	Change in EGY Shares Held	Change in EGY Base Value	Current Price per EGY Share Held	Previous Price per EGY Share Held

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 EGY by Blackrock for IE00B3VWM098

Show aggregate share trades of EGY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-23 BUY 50 3.210 3.240 3.237 GBX 162 4.25
2025-05-19 SELL -50 3.430 3.450 3.448 GBX -172 4.27 Profit of 41 on sale
2025-05-15 SELL -150 3.520 3.550 3.547 GBX -532 4.29 Profit of 111 on sale
2025-05-12 SELL -50 3.530 3.715 3.696 GBX -185 4.30 Profit of 30 on sale
2025-05-09 SELL -50 3.430 3.570 3.556 GBX -178 4.31 Profit of 38 on sale
2025-04-30 SELL -50 3.270 3.370 3.360 GBX -168 4.37 Profit of 50 on sale
2025-04-24 SELL -100 3.440 3.470 3.467 GBX -347 4.40 Profit of 94 on sale
2025-04-17 SELL -50 3.480 3.520 3.516 GBX -176 4.45 Profit of 47 on sale
2025-04-15 SELL -150 3.250 3.385 3.371 GBX -506 4.47 Profit of 165 on sale
2025-04-14 SELL -150 3.320 3.443 3.431 GBX -515 4.48 Profit of 158 on sale
2025-04-09 SELL -200 3.430 3.480 3.475 GBX -695 4.52 Profit of 209 on sale
2025-04-07 SELL -350 3.340 3.450 3.439 GBX -1,204 4.54 Profit of 387 on sale
2025-04-04 SELL -500 3.260 3.338 3.330 GBX -1,665 4.56 Profit of 614 on sale
2025-03-31 BUY 50 3.760 3.830 3.823 GBX 191 4.58
2025-03-19 SELL -100 4.030 4.140 4.129 GBX -413 4.65 Profit of 52 on sale
2025-03-14 SELL -300 4.330 4.406 4.398 GBX -1,320 4.67 Profit of 80 on sale
2025-03-13 SELL -102 3.790 4.030 4.006 GBX -409 4.68 Profit of 68 on sale
2025-03-12 SELL -1,734 3.960 3.985 3.982 GBX -6,906 4.69 Profit of 1,218 on sale
2025-03-07 SELL -102 3.860 3.900 3.896 GBX -397 4.72 Profit of 84 on sale
2025-03-06 SELL -153 3.730 3.740 3.739 GBX -572 4.73 Profit of 152 on sale
2025-03-03 SELL -51 3.730 4.110 4.072 GBX -208 4.77 Profit of 36 on sale
2025-02-28 SELL -306 4.000 4.014 4.013 GBX -1,228 4.78 Profit of 235 on sale
2025-02-26 SELL -51 4.160 4.250 4.241 GBX -216 4.80 Profit of 29 on sale
2025-02-25 SELL -153 4.240 4.360 4.348 GBX -665 4.81 Profit of 70 on sale
2025-02-18 BUY 255 4.360 4.425 4.419 GBX 1,127 4.84
2025-02-13 BUY 51 4.290 4.310 4.308 GBX 220 4.87
2025-02-12 BUY 51 4.200 4.290 4.281 GBX 218 4.88
2025-02-11 BUY 153 4.310 4.335 4.333 GBX 663 4.89
2025-02-06 BUY 459 4.100 4.190 4.181 GBX 1,919 4.93
2025-01-27 BUY 51 4.240 4.350 4.339 GBX 221 5.05
2025-01-22 SELL -102 4.420 4.540 4.528 GBX -462 5.10 Profit of 58 on sale
2025-01-17 SELL -51 4.530 4.600 4.593 GBX -234 5.14 Profit of 28 on sale
2025-01-16 BUY 51 4.550 4.690 4.676 GBX 238 5.15
2025-01-14 BUY 153 4.720 4.730 4.729 GBX 724 5.17
2025-01-13 SELL -41,583 4.580 4.750 4.733 GBX -196,812 5.19 Profit of 19,003 on sale
2025-01-08 BUY 996 4.340 4.350 4.349 GBX 4,332 5.26
2024-12-30 BUY 830 4.240 4.310 4.303 GBX 3,571 5.31
2024-12-06 BUY 664 4.810 4.820 4.819 GBX 3,200 5.36
2024-12-05 BUY 166 4.820 4.905 4.897 GBX 813 5.38
2024-12-04 BUY 830 4.820 5.000 4.982 GBX 4,135 5.40
2024-11-29 BUY 830 5.120 5.190 5.183 GBX 4,302 5.44
2024-11-27 BUY 664 5.110 5.260 5.245 GBX 3,483 5.47
2024-11-26 BUY 166 5.120 5.270 5.255 GBX 872 5.48
2024-11-25 SELL -151,785 5.230 5.470 5.446 GBX -826,621 5.50 Profit of 7,546 on sale
2024-11-21 BUY 3,140 5.410 5.460 5.455 GBX 17,129 5.50
2024-11-20 BUY 1,884 5.300 5.340 5.336 GBX 10,053 5.52
2024-11-18 BUY 7,526 5.370 5.420 5.415 GBX 40,753 5.54
2024-11-12 BUY 5,016 5.430 5.880 5.835 GBX 29,268 5.54
2024-11-08 BUY 3,130 5.610 5.620 5.619 GBX 17,587 5.54
2024-11-07 BUY 9,375 5.600 5.695 5.686 GBX 53,302 5.53
2024-11-06 BUY 1,250 5.660 5.730 5.723 GBX 7,154 5.52
2024-10-31 BUY 625 5.340 5.440 5.430 GBX 3,394 5.62
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
2025-05-23	BUY	50	3.210	3.240	3.237	GBX 162	4.25
2025-05-19	SELL	-50	3.430	3.450	3.448	GBX -172	4.27 Profit of 41 on sale
2025-05-15	SELL	-150	3.520	3.550	3.547	GBX -532	4.29 Profit of 111 on sale
2025-05-12	SELL	-50	3.530	3.715	3.696	GBX -185	4.30 Profit of 30 on sale
2025-05-09	SELL	-50	3.430	3.570	3.556	GBX -178	4.31 Profit of 38 on sale
2025-04-30	SELL	-50	3.270	3.370	3.360	GBX -168	4.37 Profit of 50 on sale
2025-04-24	SELL	-100	3.440	3.470	3.467	GBX -347	4.40 Profit of 94 on sale
2025-04-17	SELL	-50	3.480	3.520	3.516	GBX -176	4.45 Profit of 47 on sale
2025-04-15	SELL	-150	3.250	3.385	3.371	GBX -506	4.47 Profit of 165 on sale
2025-04-14	SELL	-150	3.320	3.443	3.431	GBX -515	4.48 Profit of 158 on sale
2025-04-09	SELL	-200	3.430	3.480	3.475	GBX -695	4.52 Profit of 209 on sale
2025-04-07	SELL	-350	3.340	3.450	3.439	GBX -1,204	4.54 Profit of 387 on sale
2025-04-04	SELL	-500	3.260	3.338	3.330	GBX -1,665	4.56 Profit of 614 on sale
2025-03-31	BUY	50	3.760	3.830	3.823	GBX 191	4.58
2025-03-19	SELL	-100	4.030	4.140	4.129	GBX -413	4.65 Profit of 52 on sale
2025-03-14	SELL	-300	4.330	4.406	4.398	GBX -1,320	4.67 Profit of 80 on sale
2025-03-13	SELL	-102	3.790	4.030	4.006	GBX -409	4.68 Profit of 68 on sale
2025-03-12	SELL	-1,734	3.960	3.985	3.982	GBX -6,906	4.69 Profit of 1,218 on sale
2025-03-07	SELL	-102	3.860	3.900	3.896	GBX -397	4.72 Profit of 84 on sale
2025-03-06	SELL	-153	3.730	3.740	3.739	GBX -572	4.73 Profit of 152 on sale
2025-03-03	SELL	-51	3.730	4.110	4.072	GBX -208	4.77 Profit of 36 on sale
2025-02-28	SELL	-306	4.000	4.014	4.013	GBX -1,228	4.78 Profit of 235 on sale
2025-02-26	SELL	-51	4.160	4.250	4.241	GBX -216	4.80 Profit of 29 on sale
2025-02-25	SELL	-153	4.240	4.360	4.348	GBX -665	4.81 Profit of 70 on sale
2025-02-18	BUY	255	4.360	4.425	4.419	GBX 1,127	4.84
2025-02-13	BUY	51	4.290	4.310	4.308	GBX 220	4.87
2025-02-12	BUY	51	4.200	4.290	4.281	GBX 218	4.88
2025-02-11	BUY	153	4.310	4.335	4.333	GBX 663	4.89
2025-02-06	BUY	459	4.100	4.190	4.181	GBX 1,919	4.93
2025-01-27	BUY	51	4.240	4.350	4.339	GBX 221	5.05
2025-01-22	SELL	-102	4.420	4.540	4.528	GBX -462	5.10 Profit of 58 on sale
2025-01-17	SELL	-51	4.530	4.600	4.593	GBX -234	5.14 Profit of 28 on sale
2025-01-16	BUY	51	4.550	4.690	4.676	GBX 238	5.15
2025-01-14	BUY	153	4.720	4.730	4.729	GBX 724	5.17
2025-01-13	SELL	-41,583	4.580	4.750	4.733	GBX -196,812	5.19 Profit of 19,003 on sale
2025-01-08	BUY	996	4.340	4.350	4.349	GBX 4,332	5.26
2024-12-30	BUY	830	4.240	4.310	4.303	GBX 3,571	5.31
2024-12-06	BUY	664	4.810	4.820	4.819	GBX 3,200	5.36
2024-12-05	BUY	166	4.820	4.905	4.897	GBX 813	5.38
2024-12-04	BUY	830	4.820	5.000	4.982	GBX 4,135	5.40
2024-11-29	BUY	830	5.120	5.190	5.183	GBX 4,302	5.44
2024-11-27	BUY	664	5.110	5.260	5.245	GBX 3,483	5.47
2024-11-26	BUY	166	5.120	5.270	5.255	GBX 872	5.48
2024-11-25	SELL	-151,785	5.230	5.470	5.446	GBX -826,621	5.50 Profit of 7,546 on sale
2024-11-21	BUY	3,140	5.410	5.460	5.455	GBX 17,129	5.50
2024-11-20	BUY	1,884	5.300	5.340	5.336	GBX 10,053	5.52
2024-11-18	BUY	7,526	5.370	5.420	5.415	GBX 40,753	5.54
2024-11-12	BUY	5,016	5.430	5.880	5.835	GBX 29,268	5.54
2024-11-08	BUY	3,130	5.610	5.620	5.619	GBX 17,587	5.54
2024-11-07	BUY	9,375	5.600	5.695	5.686	GBX 53,302	5.53
2024-11-06	BUY	1,250	5.660	5.730	5.723	GBX 7,154	5.52
2024-10-31	BUY	625	5.340	5.440	5.430	GBX 3,394	5.62

* (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 EGY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	161,471	4,980	272,721	59.2%
2025-09-18	100,292	0	269,757	37.2%
2025-09-17	74,445	0	268,105	27.8%
2025-09-16	158,565	1,000	573,890	27.6%
2025-09-15	135,704	900	280,713	48.3%
2025-09-12	172,859	0	310,829	55.6%
2025-09-11	111,421	0	247,759	45.0%
2025-09-10	83,358	790	239,470	34.8%
2025-09-09	113,172	0	288,171	39.3%
2025-09-08	150,108	53	263,716	56.9%
2025-09-05	178,712	0	295,574	60.5%
2025-09-04	78,341	936	229,956	34.1%
2025-09-03	173,400	110	249,655	69.5%
2025-09-02	69,096	0	225,467	30.6%
2025-08-29	75,203	0	235,791	31.9%
2025-08-28	72,982	0	180,346	40.5%
2025-08-27	97,614	87	242,212	40.3%
2025-08-26	105,445	0	359,522	29.3%
2025-08-25	85,390	0	274,692	31.1%
2025-08-22	245,819	0	573,824	42.8%
2025-08-21	338,154	0	624,941	54.1%
2025-08-20	165,974	1,000	312,764	53.1%
2025-08-19	202,232	0	283,867	71.2%
2025-08-18	219,884	1,390	384,975	57.1%
2025-08-15	178,985	0	316,263	56.6%
2025-08-14	236,366	0	382,572	61.8%
2025-08-13	262,245	0	445,595	58.9%
2025-08-12	178,757	7,496	367,812	48.6%
2025-08-11	249,187	0	354,177	70.4%
2025-08-08	242,919	850	462,325	52.5%
2025-08-07	219,668	0	326,546	67.3%
2025-08-06	64,418	533	133,910	48.1%
2025-08-05	101,421	100	169,419	59.9%
2025-08-04	94,030	0	190,220	49.4%
2025-08-01	175,581	625	280,691	62.6%
2025-07-31	79,045	67	207,391	38.1%
2025-07-30	132,727	0	245,946	54.0%
2025-07-29	90,914	3	211,733	42.9%
2025-07-28	70,085	2,000	303,753	23.1%
2025-07-25	132,381	0	203,979	64.9%
2025-07-24	49,325	0	153,888	32.1%
2025-07-23	106,340	1,500	289,034	36.8%
2025-07-22	60,577	0	235,680	25.7%
2025-07-21	155,337	2,213	374,996	41.4%
2025-07-18	173,714	0	304,798	57.0%

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