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 ENS

Stock Name	Enersys
Ticker	ENS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US29275Y1029
LEI	7ZS3DE5PN30BYUJFWP05

Show aggregate ENS holdings

News associated with ENS

Enersys (NYSE:ENS) Upgraded by Wall Street Zen to Buy Rating: Enersys (NYSE:ENS – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued on Saturday. Other research analysts have also issued reports about the stock. Oppenheimer reiterated an “outperform” rating on shares of Enersys in a research note on Friday, […] - 2025-09-08 03:02:53
Head-To-Head Survey: Enersys (NYSE:ENS) versus Ideal Power (NASDAQ:IPWR): Enersys (NYSE:ENS – Get Free Report) and Ideal Power (NASDAQ:IPWR – Get Free Report) are both industrials companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, valuation, analyst recommendations, institutional ownership, risk, profitability and earnings. Institutional & Insider Ownership 94.9% of Enersys shares are […] - 2025-08-25 04:26:46
US Bancorp DE Purchases 211 Shares of Enersys (NYSE:ENS): US Bancorp DE increased its position in shares of Enersys (NYSE:ENS – Free Report) by 3.6% in the 1st quarter, HoldingsChannel reports. The fund owned 6,121 shares of the industrial products company’s stock after acquiring an additional 211 shares during the period. US Bancorp DE’s holdings in Enersys were worth $561,000 as of its most […] - 2025-08-12 04:43:01
Roth Capital Reaffirms Buy Rating for Enersys (NYSE:ENS): Enersys (NYSE:ENS – Get Free Report)‘s stock had its “buy” rating reiterated by equities research analysts at Roth Capital in a research report issued on Tuesday,Benzinga reports. They currently have a $120.00 target price on the industrial products company’s stock. Roth Capital’s price objective would indicate a potential upside of 31.28% from the company’s previous […] - 2025-08-07 04:30:49
Alps Advisors Inc. Purchases New Position in Enersys (NYSE:ENS): Alps Advisors Inc. purchased a new stake in shares of Enersys (NYSE:ENS – Free Report) during the 1st quarter, Holdings Channel.com reports. The institutional investor purchased 3,700 shares of the industrial products company’s stock, valued at approximately $339,000. Several other hedge funds and other institutional investors also recently modified their holdings of ENS. Victory Capital […] - 2025-07-17 05:09:03
Brown Advisory Inc. Has $427,000 Holdings in Enersys (NYSE:ENS): Brown Advisory Inc. trimmed its position in Enersys (NYSE:ENS – Free Report) by 8.6% in the first quarter, Holdings Channel reports. The fund owned 4,665 shares of the industrial products company’s stock after selling 440 shares during the quarter. Brown Advisory Inc.’s holdings in Enersys were worth $427,000 at the end of the most recent […] - 2025-07-16 04:53:06
Bank of New York Mellon Corp Has $37.08 Million Position in Enersys (NYSE:ENS): Bank of New York Mellon Corp lessened its stake in Enersys (NYSE:ENS – Free Report) by 20.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 404,866 shares of the industrial products company’s stock after selling 101,984 shares during the period. Bank of […] - 2025-07-15 04:37:06
How Low Can Sunrun Stock Go?: Sunrun (NASDAQ: RUN) is the largest residential solar installer in the U.S. by market share. The company’s position has become increasingly precarious due to a combination of policy shifts, financial pressure, and evolving market conditions. - 2025-07-15 01:53:10
Enersys (NYSE:ENS) vs. Wartsila (OTCMKTS:WRTBY) Financial Analysis: Enersys (NYSE:ENS – Get Free Report) and Wartsila (OTCMKTS:WRTBY – Get Free Report) are both industrials companies, but which is the superior business? We will compare the two companies based on the strength of their dividends, profitability, earnings, analyst recommendations, valuation, institutional ownership and risk. Analyst Recommendations This is a breakdown of recent ratings and […] - 2025-07-09 06:08:56
Teacher Retirement System of Texas Sells 66,489 Shares of Enersys (NYSE:ENS): Teacher Retirement System of Texas lowered its stake in shares of Enersys (NYSE:ENS – Free Report) by 63.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 38,075 shares of the industrial products company’s stock after selling 66,489 shares […] - 2025-07-09 05:32:52
Amalgamated Bank Has $1.59 Million Position in Enersys (NYSE:ENS): Amalgamated Bank reduced its holdings in shares of Enersys (NYSE:ENS – Free Report) by 3.9% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 17,368 shares of the industrial products company’s stock after selling 714 shares during the period. Amalgamated Bank’s holdings in […] - 2025-07-08 04:42:56
Vontobel Holding Ltd. Sells 418 Shares of Enersys (NYSE:ENS): Vontobel Holding Ltd. reduced its position in Enersys (NYSE:ENS – Free Report) by 5.7% during the first quarter, Holdings Channel reports. The institutional investor owned 6,897 shares of the industrial products company’s stock after selling 418 shares during the quarter. Vontobel Holding Ltd.’s holdings in Enersys were worth $632,000 as of its most recent SEC […] - 2025-07-07 05:03:30
Retirement Systems of Alabama Has $4.40 Million Holdings in Enersys (NYSE:ENS): Retirement Systems of Alabama cut its holdings in shares of Enersys (NYSE:ENS – Free Report) by 0.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 47,989 shares of the industrial products company’s stock after selling 428 shares during the […] - 2025-06-25 04:50:55
Validea Benjamin Graham Strategy Daily Upgrade Report - 6/19/2025: The following are today's upgrades for Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.ENERSYS (ENS) is a mi - 2025-06-19 06:40:01
Yousif Capital Management LLC Trims Holdings in Enersys (NYSE:ENS): Yousif Capital Management LLC cut its holdings in Enersys (NYSE:ENS – Free Report) by 3.4% during the first quarter, Holdings Channel reports. The institutional investor owned 13,667 shares of the industrial products company’s stock after selling 475 shares during the quarter. Yousif Capital Management LLC’s holdings in Enersys were worth $1,252,000 as of its most […] - 2025-06-18 04:34:55
752 Shares in EnerSys (NYSE:ENS) Bought by CX Institutional: CX Institutional bought a new position in shares of EnerSys (NYSE:ENS – Free Report) during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 752 shares of the industrial products company’s stock, valued at approximately $69,000. Several other hedge funds have also recently added to […] - 2025-06-17 04:49:02
Azzad Asset Management Inc. ADV Raises Stock Position in EnerSys (NYSE:ENS): Azzad Asset Management Inc. ADV boosted its position in shares of EnerSys (NYSE:ENS – Free Report) by 3.4% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 10,422 shares of the industrial products company’s stock after buying an additional 339 shares during the quarter. Azzad […] - 2025-06-16 06:12:44
Wealth Enhancement Advisory Services LLC Purchases 853 Shares of EnerSys (NYSE:ENS): Wealth Enhancement Advisory Services LLC increased its position in shares of EnerSys (NYSE:ENS – Free Report) by 8.8% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 10,595 shares of the industrial products company’s stock after buying an additional 853 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in EnerSys were […] - 2025-06-09 04:44:51
Two Sigma Investments LP Acquires Shares of 11,128 EnerSys (NYSE:ENS): Two Sigma Investments LP acquired a new position in EnerSys (NYSE:ENS – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor acquired 11,128 shares of the industrial products company’s stock, valued at approximately $1,029,000. A number of other large investors have also recently made changes to their positions in ENS. Norges Bank […] - 2025-06-06 05:09:00
EnerSys (NYSE:ENS) Shares Sold by California State Teachers Retirement System: California State Teachers Retirement System lessened its stake in EnerSys (NYSE:ENS – Free Report) by 1.1% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 37,616 shares of the industrial products company’s stock after selling 415 shares during the period. California State Teachers Retirement […] - 2025-06-05 06:58:58
EnerSys (NYSE:ENS) Stock Holdings Lifted by Two Sigma Advisers LP: Two Sigma Advisers LP boosted its holdings in shares of EnerSys (NYSE:ENS – Free Report) by 104.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 5,100 shares of the industrial products company’s stock after acquiring an additional 2,600 shares during the quarter. Two Sigma […] - 2025-06-05 05:16:54
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Raises Stake in EnerSys (NYSE:ENS): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its stake in EnerSys (NYSE:ENS – Free Report) by 11.4% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 104,033 shares of the industrial products company’s stock after buying an additional 10,634 shares during the […] - 2025-06-01 05:31:07
Man Group plc Cuts Stake in EnerSys (NYSE:ENS): Man Group plc reduced its position in EnerSys (NYSE:ENS – Free Report) by 13.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 4,246 shares of the industrial products company’s stock after selling 654 shares during the period. Man Group plc’s holdings in EnerSys were worth $392,000 as of its most recent SEC filing. […] - 2025-05-27 05:02:55
Quantinno Capital Management LP Grows Stake in EnerSys (NYSE:ENS): Quantinno Capital Management LP increased its holdings in shares of EnerSys (NYSE:ENS – Free Report) by 8.3% in the 4th quarter, Holdings Channel.com reports. The firm owned 3,261 shares of the industrial products company’s stock after acquiring an additional 251 shares during the quarter. Quantinno Capital Management LP’s holdings in EnerSys were worth $301,000 as […] - 2025-05-26 04:56:55
Ameriprise Financial Inc. Trims Holdings in EnerSys (NYSE:ENS): Ameriprise Financial Inc. trimmed its position in EnerSys (NYSE:ENS – Free Report) by 2.8% in the 4th quarter, HoldingsChannel reports. The firm owned 95,973 shares of the industrial products company’s stock after selling 2,775 shares during the quarter. Ameriprise Financial Inc.’s holdings in EnerSys were worth $8,871,000 as of its most recent filing with the […] - 2025-05-21 04:28:51
Deutsche Bank AG Sells 71,958 Shares of EnerSys (NYSE:ENS): Deutsche Bank AG trimmed its holdings in shares of EnerSys (NYSE:ENS – Free Report) by 57.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 53,239 shares of the industrial products company’s stock after selling 71,958 shares during the period. Deutsche Bank AG’s […] - 2025-05-19 04:55:22
EnerSys (NYSE:ENS) Shares Sold by BNP Paribas Financial Markets: BNP Paribas Financial Markets cut its holdings in shares of EnerSys (NYSE:ENS – Free Report) by 24.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 33,007 shares of the industrial products company’s stock after selling 10,512 shares during the quarter. […] - 2025-05-16 06:02:51
EnerSys (NYSE:ENS) Receives Buy Rating from Roth Mkm: EnerSys (NYSE:ENS – Get Free Report)‘s stock had its “buy” rating reaffirmed by equities research analysts at Roth Mkm in a research report issued on Wednesday,Benzinga reports. They currently have a $120.00 price objective on the industrial products company’s stock. Roth Mkm’s target price points to a potential upside of 20.53% from the company’s previous […] - 2025-05-16 04:45:09
Bank of America Corp DE Trims Stock Position in EnerSys (NYSE:ENS): Bank of America Corp DE cut its position in shares of EnerSys (NYSE:ENS – Free Report) by 13.6% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 526,041 shares of the industrial products company’s stock after selling 82,857 shares during the period. […] - 2025-05-15 05:36:57
EnerSys (NYSE:ENS) Shares Sold by Schonfeld Strategic Advisors LLC: Schonfeld Strategic Advisors LLC trimmed its stake in shares of EnerSys (NYSE:ENS – Free Report) by 55.8% in the fourth quarter, Holdings Channel.com reports. The fund owned 3,415 shares of the industrial products company’s stock after selling 4,305 shares during the period. Schonfeld Strategic Advisors LLC’s holdings in EnerSys were worth $316,000 at the end […] - 2025-05-13 04:44:47

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

Date	Number of ENS Shares Held	Base Market Value of ENS Shares	Local Market Value of ENS Shares	Change in ENS Shares Held	Change in ENS Base Value	Current Price per ENS Share Held	Previous Price per ENS Share Held
2026-01-15 (Thursday)	4,578	USD 765,167	USD 765,167	676	USD 129,453	USD 167.14	USD 162.92
2026-01-14 (Wednesday)	3,902	USD 635,714	USD 635,714	13	USD -2,588	USD 162.92	USD 164.13
2026-01-13 (Tuesday)	3,889	USD 638,302	USD 638,302	0	USD 10,112	USD 164.13	USD 161.53
2026-01-12 (Monday)	3,889	USD 628,190	USD 628,190	0	USD 12,600	USD 161.53	USD 158.29
2026-01-09 (Friday)	3,889	USD 615,590	USD 615,590	0	USD 4,861	USD 158.29	USD 157.04
2026-01-08 (Thursday)	3,889	USD 610,729	USD 610,729	13	USD 15,375	USD 157.04	USD 153.6
2026-01-07 (Wednesday)	3,876	USD 595,354	USD 595,354	0	USD -17,519	USD 153.6	USD 158.12
2026-01-06 (Tuesday)	3,876	USD 612,873	USD 612,873	0	USD 12,403	USD 158.12	USD 154.92
2026-01-05 (Monday)	3,876	USD 600,470	USD 600,470	0	USD 16,241	USD 154.92	USD 150.73
2026-01-02 (Friday)	3,876	USD 584,229	USD 584,229	0	USD 15,426	USD 150.73	USD 146.75
2025-12-31 (Wednesday)	3,876	USD 568,803	USD 568,803	0	USD -6,163	USD 146.75	USD 148.34

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 ENS by Blackrock for IE00B3VWM098

Show aggregate share trades of ENS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 676 167.970 164.942 165.245 USD 111,706 106.08
2026-01-14 BUY 13 164.813 159.469 160.003 USD 2,080 105.84
2026-01-08 BUY 13 157.135 151.930 152.450 USD 1,982 104.91
2025-12-23 SELL -13 150.159 147.667 147.916 USD -1,923 102.86 Loss of -586 on sale
2025-12-03 SELL -65 146.020 142.224 142.604 USD -9,269 99.94 Loss of -2,773 on sale
2025-12-02 BUY 26 146.170 143.490 143.758 USD 3,738 99.73
2025-11-25 SELL -39 141.470 138.830 139.094 USD -5,425 98.68 Loss of -1,576 on sale
2025-11-24 SELL -39 142.332 137.425 137.916 USD -5,379 98.48 Loss of -1,538 on sale
2025-11-17 SELL -143 139.304 133.230 133.837 USD -19,139 97.55 Loss of -5,190 on sale
2025-11-12 SELL -13 140.999 137.120 137.508 USD -1,788 96.93 Loss of -528 on sale
2025-11-06 SELL -13 140.980 125.420 126.976 USD -1,651 96.16 Loss of -401 on sale
2025-11-05 SELL -130 128.150 122.360 122.939 USD -15,982 96.00 Loss of -3,502 on sale
2025-11-04 SELL -26 124.383 122.020 122.256 USD -3,179 95.86 Loss of -686 on sale
2025-11-03 SELL -26 126.660 124.340 124.572 USD -3,239 95.70 Loss of -751 on sale
2025-10-28 BUY 39 121.800 122.550 122.475 USD 4,777 95.08
2025-10-24 SELL -13 121.460 122.800 122.666 USD -1,595 94.79 Loss of -362 on sale
2025-10-15 BUY 78 121.540 123.800 123.574 USD 9,639 93.72
2025-10-02 BUY 13 115.020 115.650 115.587 USD 1,503 93.47
2025-09-30 BUY 26 112.960 113.220 113.194 USD 2,943 93.23
2025-08-21 SELL -13 98.090 98.130 98.126 USD -1,276 92.80 Loss of -69 on sale
2025-07-31 BUY 39 92.370 93.480 93.369 USD 3,641 92.77
2025-06-30 SELL -26 85.770 87.110 86.976 USD -2,261 93.19 Profit of 162 on sale
2025-06-25 SELL -13 84.800 85.030 85.007 USD -1,105 93.34 Profit of 108 on sale
2025-06-20 SELL -26 83.200 83.710 83.659 USD -2,175 93.55 Profit of 257 on sale
2025-05-23 BUY 13 80.240 81.950 81.779 USD 1,063 94.97
2025-05-19 SELL -13 98.340 99.370 99.267 USD -1,290 95.03 Loss of -55 on sale
2025-05-15 SELL -39 99.650 100.360 100.289 USD -3,911 94.94 Loss of -209 on sale
2025-05-12 SELL -13 98.720 98.940 98.918 USD -1,286 94.82 Loss of -53 on sale
2025-05-09 SELL -13 93.110 93.700 93.641 USD -1,217 94.83 Profit of 15 on sale
2025-04-30 SELL -13 86.600 86.920 86.888 USD -1,130 95.17 Profit of 108 on sale
2025-04-24 SELL -26 85.940 86.160 86.138 USD -2,240 95.53 Profit of 244 on sale
2025-04-17 SELL -13 82.640 83.410 83.333 USD -1,083 96.24 Profit of 168 on sale
2025-04-15 SELL -39 83.570 84.190 84.128 USD -3,281 96.53 Profit of 484 on sale
2025-04-14 SELL -39 82.700 83.990 83.861 USD -3,271 96.69 Profit of 500 on sale
2025-04-09 SELL -52 86.020 86.990 86.893 USD -4,518 97.15 Profit of 533 on sale
2025-04-07 SELL -91 81.060 83.760 83.490 USD -7,598 97.55 Profit of 1,279 on sale
2025-04-04 SELL -130 80.890 81.130 81.106 USD -10,544 97.75 Profit of 2,163 on sale
2025-03-31 BUY 13 91.580 92.640 92.534 USD 1,203 97.94
2025-03-19 SELL -26 96.970 98.220 98.095 USD -2,550 98.12 Profit of 1 on sale
2025-03-14 SELL -78 95.520 95.590 95.583 USD -7,455 98.18 Profit of 202 on sale
2025-03-13 SELL -26 93.980 95.510 95.357 USD -2,479 98.24 Profit of 75 on sale
2025-03-12 SELL -442 95.950 98.860 98.569 USD -43,567 98.27 Loss of -132 on sale
2025-03-07 SELL -26 101.230 101.570 101.536 USD -2,640 98.20 Loss of -87 on sale
2025-03-06 SELL -39 100.500 100.920 100.878 USD -3,934 98.16 Loss of -106 on sale
2025-03-03 SELL -13 98.790 103.020 102.597 USD -1,334 98.12 Loss of -58 on sale
2025-02-28 SELL -78 101.490 101.830 101.796 USD -7,940 98.06 Loss of -291 on sale
2025-02-26 SELL -13 103.200 103.370 103.353 USD -1,344 97.91 Loss of -71 on sale
2025-02-25 SELL -39 101.960 102.870 102.779 USD -4,008 97.84 Loss of -193 on sale
2025-02-18 BUY 65 100.910 101.730 101.648 USD 6,607 97.48
2025-02-13 BUY 13 102.080 102.520 102.476 USD 1,332 97.31
2025-02-12 BUY 13 100.370 101.270 101.180 USD 1,315 97.25
2025-02-11 BUY 39 101.430 101.670 101.646 USD 3,964 97.16
2025-02-06 BUY 117 96.460 96.870 96.829 USD 11,329 97.04
2025-01-27 BUY 13 98.670 99.300 99.237 USD 1,290 97.22
2024-12-30 BUY 65 92.840 93.540 93.470 USD 6,076 97.35
2024-12-06 BUY 52 94.710 95.940 95.817 USD 4,982 97.59
2024-12-05 BUY 13 95.460 96.720 96.594 USD 1,256 97.66
2024-12-04 BUY 65 96.610 97.450 97.366 USD 6,329 97.70
2024-11-29 BUY 65 96.660 97.470 97.389 USD 6,330 97.79
2024-11-27 BUY 52 96.260 97.870 97.709 USD 5,081 97.92
2024-11-26 BUY 13 96.890 98.210 98.078 USD 1,275 97.97
2024-11-21 BUY 65 95.040 95.680 95.616 USD 6,215 98.09
2024-11-20 BUY 39 94.260 94.700 94.656 USD 3,692 98.30
2024-11-18 BUY 156 96.130 96.780 96.715 USD 15,088 98.70
2024-11-12 BUY 104 98.950 100.050 99.940 USD 10,394 98.68
2024-11-08 BUY 65 97.440 98.200 98.124 USD 6,378 98.77
2024-11-07 BUY 195 95.720 98.540 98.258 USD 19,160 99.01
2024-11-06 BUY 26 101.900 103.690 103.511 USD 2,691 98.77
2024-10-31 BUY 13 96.860 98.530 98.363 USD 1,279 99.32
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	676	167.970	164.942	165.245	USD 111,706	106.08
2026-01-14	BUY	13	164.813	159.469	160.003	USD 2,080	105.84
2026-01-08	BUY	13	157.135	151.930	152.450	USD 1,982	104.91
2025-12-23	SELL	-13	150.159	147.667	147.916	USD -1,923	102.86 Loss of -586 on sale
2025-12-03	SELL	-65	146.020	142.224	142.604	USD -9,269	99.94 Loss of -2,773 on sale
2025-12-02	BUY	26	146.170	143.490	143.758	USD 3,738	99.73
2025-11-25	SELL	-39	141.470	138.830	139.094	USD -5,425	98.68 Loss of -1,576 on sale
2025-11-24	SELL	-39	142.332	137.425	137.916	USD -5,379	98.48 Loss of -1,538 on sale
2025-11-17	SELL	-143	139.304	133.230	133.837	USD -19,139	97.55 Loss of -5,190 on sale
2025-11-12	SELL	-13	140.999	137.120	137.508	USD -1,788	96.93 Loss of -528 on sale
2025-11-06	SELL	-13	140.980	125.420	126.976	USD -1,651	96.16 Loss of -401 on sale
2025-11-05	SELL	-130	128.150	122.360	122.939	USD -15,982	96.00 Loss of -3,502 on sale
2025-11-04	SELL	-26	124.383	122.020	122.256	USD -3,179	95.86 Loss of -686 on sale
2025-11-03	SELL	-26	126.660	124.340	124.572	USD -3,239	95.70 Loss of -751 on sale
2025-10-28	BUY	39	121.800	122.550	122.475	USD 4,777	95.08
2025-10-24	SELL	-13	121.460	122.800	122.666	USD -1,595	94.79 Loss of -362 on sale
2025-10-15	BUY	78	121.540	123.800	123.574	USD 9,639	93.72
2025-10-02	BUY	13	115.020	115.650	115.587	USD 1,503	93.47
2025-09-30	BUY	26	112.960	113.220	113.194	USD 2,943	93.23
2025-08-21	SELL	-13	98.090	98.130	98.126	USD -1,276	92.80 Loss of -69 on sale
2025-07-31	BUY	39	92.370	93.480	93.369	USD 3,641	92.77
2025-06-30	SELL	-26	85.770	87.110	86.976	USD -2,261	93.19 Profit of 162 on sale
2025-06-25	SELL	-13	84.800	85.030	85.007	USD -1,105	93.34 Profit of 108 on sale
2025-06-20	SELL	-26	83.200	83.710	83.659	USD -2,175	93.55 Profit of 257 on sale
2025-05-23	BUY	13	80.240	81.950	81.779	USD 1,063	94.97
2025-05-19	SELL	-13	98.340	99.370	99.267	USD -1,290	95.03 Loss of -55 on sale
2025-05-15	SELL	-39	99.650	100.360	100.289	USD -3,911	94.94 Loss of -209 on sale
2025-05-12	SELL	-13	98.720	98.940	98.918	USD -1,286	94.82 Loss of -53 on sale
2025-05-09	SELL	-13	93.110	93.700	93.641	USD -1,217	94.83 Profit of 15 on sale
2025-04-30	SELL	-13	86.600	86.920	86.888	USD -1,130	95.17 Profit of 108 on sale
2025-04-24	SELL	-26	85.940	86.160	86.138	USD -2,240	95.53 Profit of 244 on sale
2025-04-17	SELL	-13	82.640	83.410	83.333	USD -1,083	96.24 Profit of 168 on sale
2025-04-15	SELL	-39	83.570	84.190	84.128	USD -3,281	96.53 Profit of 484 on sale
2025-04-14	SELL	-39	82.700	83.990	83.861	USD -3,271	96.69 Profit of 500 on sale
2025-04-09	SELL	-52	86.020	86.990	86.893	USD -4,518	97.15 Profit of 533 on sale
2025-04-07	SELL	-91	81.060	83.760	83.490	USD -7,598	97.55 Profit of 1,279 on sale
2025-04-04	SELL	-130	80.890	81.130	81.106	USD -10,544	97.75 Profit of 2,163 on sale
2025-03-31	BUY	13	91.580	92.640	92.534	USD 1,203	97.94
2025-03-19	SELL	-26	96.970	98.220	98.095	USD -2,550	98.12 Profit of 1 on sale
2025-03-14	SELL	-78	95.520	95.590	95.583	USD -7,455	98.18 Profit of 202 on sale
2025-03-13	SELL	-26	93.980	95.510	95.357	USD -2,479	98.24 Profit of 75 on sale
2025-03-12	SELL	-442	95.950	98.860	98.569	USD -43,567	98.27 Loss of -132 on sale
2025-03-07	SELL	-26	101.230	101.570	101.536	USD -2,640	98.20 Loss of -87 on sale
2025-03-06	SELL	-39	100.500	100.920	100.878	USD -3,934	98.16 Loss of -106 on sale
2025-03-03	SELL	-13	98.790	103.020	102.597	USD -1,334	98.12 Loss of -58 on sale
2025-02-28	SELL	-78	101.490	101.830	101.796	USD -7,940	98.06 Loss of -291 on sale
2025-02-26	SELL	-13	103.200	103.370	103.353	USD -1,344	97.91 Loss of -71 on sale
2025-02-25	SELL	-39	101.960	102.870	102.779	USD -4,008	97.84 Loss of -193 on sale
2025-02-18	BUY	65	100.910	101.730	101.648	USD 6,607	97.48
2025-02-13	BUY	13	102.080	102.520	102.476	USD 1,332	97.31
2025-02-12	BUY	13	100.370	101.270	101.180	USD 1,315	97.25
2025-02-11	BUY	39	101.430	101.670	101.646	USD 3,964	97.16
2025-02-06	BUY	117	96.460	96.870	96.829	USD 11,329	97.04
2025-01-27	BUY	13	98.670	99.300	99.237	USD 1,290	97.22
2024-12-30	BUY	65	92.840	93.540	93.470	USD 6,076	97.35
2024-12-06	BUY	52	94.710	95.940	95.817	USD 4,982	97.59
2024-12-05	BUY	13	95.460	96.720	96.594	USD 1,256	97.66
2024-12-04	BUY	65	96.610	97.450	97.366	USD 6,329	97.70
2024-11-29	BUY	65	96.660	97.470	97.389	USD 6,330	97.79
2024-11-27	BUY	52	96.260	97.870	97.709	USD 5,081	97.92
2024-11-26	BUY	13	96.890	98.210	98.078	USD 1,275	97.97
2024-11-21	BUY	65	95.040	95.680	95.616	USD 6,215	98.09
2024-11-20	BUY	39	94.260	94.700	94.656	USD 3,692	98.30
2024-11-18	BUY	156	96.130	96.780	96.715	USD 15,088	98.70
2024-11-12	BUY	104	98.950	100.050	99.940	USD 10,394	98.68
2024-11-08	BUY	65	97.440	98.200	98.124	USD 6,378	98.77
2024-11-07	BUY	195	95.720	98.540	98.258	USD 19,160	99.01
2024-11-06	BUY	26	101.900	103.690	103.511	USD 2,691	98.77
2024-10-31	BUY	13	96.860	98.530	98.363	USD 1,279	99.32

* (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 ENS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	76,704	800	114,850	66.8%
2025-09-18	66,576	0	104,735	63.6%
2025-09-17	62,568	0	85,193	73.4%
2025-09-16	48,367	19	84,959	56.9%
2025-09-15	82,111	13	107,354	76.5%
2025-09-12	62,449	1,498	86,375	72.3%
2025-09-11	40,733	978	59,498	68.5%
2025-09-10	49,314	0	71,817	68.7%
2025-09-09	58,577	0	95,523	61.3%
2025-09-08	64,017	0	98,728	64.8%
2025-09-05	45,548	0	72,599	62.7%
2025-09-04	99,891	2	130,307	76.7%
2025-09-03	139,724	0	285,973	48.9%
2025-09-02	54,340	0	83,558	65.0%
2025-08-29	80,461	0	127,264	63.2%
2025-08-28	40,478	0	69,413	58.3%
2025-08-27	25,403	0	49,011	51.8%
2025-08-26	40,768	0	74,688	54.6%
2025-08-25	56,421	0	97,207	58.0%
2025-08-22	42,291	601	85,633	49.4%
2025-08-21	37,019	0	62,292	59.4%
2025-08-20	61,977	600	88,546	70.0%
2025-08-19	59,595	19	121,044	49.2%
2025-08-18	80,009	0	112,332	71.2%
2025-08-15	47,595	766	64,880	73.4%
2025-08-14	84,338	0	134,958	62.5%
2025-08-13	44,113	350	86,319	51.1%
2025-08-12	59,727	0	115,808	51.6%
2025-08-11	119,255	9	215,595	55.3%
2025-08-08	126,889	0	235,068	54.0%
2025-08-07	115,470	0	300,915	38.4%
2025-08-06	79,279	0	142,503	55.6%
2025-08-05	49,733	87	79,181	62.8%
2025-08-04	102,756	11	142,496	72.1%
2025-08-01	29,352	0	71,389	41.1%
2025-07-31	25,110	0	70,163	35.8%
2025-07-30	22,974	0	74,348	30.9%
2025-07-29	34,921	7	100,676	34.7%
2025-07-28	27,968	0	88,535	31.6%
2025-07-25	49,802	0	109,206	45.6%
2025-07-24	48,024	111	99,373	48.3%
2025-07-23	81,355	0	171,535	47.4%
2025-07-22	22,788	3	64,043	35.6%
2025-07-21	27,864	0	48,512	57.4%
2025-07-18	28,761	0	49,297	58.3%

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