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 ENSG

Stock Name	The Ensign Group Inc
Ticker	ENSG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US29358P1012
LEI	5493003K4HEEA8Q0BC72

Show aggregate ENSG holdings

News associated with ENSG

The Ensign Group (NASDAQ:ENSG) Stock Price Expected to Rise, UBS Group Analyst Says: The Ensign Group (NASDAQ:ENSG – Get Free Report) had its price objective raised by analysts at UBS Group from $195.00 to $205.00 in a research note issued to investors on Tuesday, Marketbeat reports. The brokerage presently has a “buy” rating on the stock. UBS Group’s target price would suggest a potential upside of 19.43% from […] - 2025-09-04 04:34:54
The Ensign Group (NASDAQ:ENSG) Sets New 12-Month High Following Analyst Upgrade: The Ensign Group, Inc. (NASDAQ:ENSG – Get Free Report) shares hit a new 52-week high during trading on Tuesday after UBS Group raised their price target on the stock from $195.00 to $205.00. UBS Group currently has a buy rating on the stock. The Ensign Group traded as high as $174.98 and last traded at […] - 2025-09-04 02:20:47
3 Reasons Why Ensign Group (ENSG) Is a Great Growth Stock: Ensign Group (ENSG) could produce exceptional returns because of its solid growth attributes. - 2025-08-29 13:45:02
Analysts Set The Ensign Group, Inc. (NASDAQ:ENSG) Price Target at $171.00: Shares of The Ensign Group, Inc. (NASDAQ:ENSG – Get Free Report) have been assigned an average rating of “Moderate Buy” from the six ratings firms that are presently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a hold recommendation and five have issued a buy recommendation on the company. […] - 2025-08-26 03:07:06
Charles Schwab Investment Management Inc. Sells 5,284 Shares of The Ensign Group, Inc. (NASDAQ:ENSG): Charles Schwab Investment Management Inc. lowered its stake in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 0.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 781,810 shares of the company’s stock after selling 5,284 shares during the […] - 2025-08-13 05:43:03
The Ensign Group, Inc. (NASDAQ:ENSG) Stake Lessened by Vanguard Group Inc.: Vanguard Group Inc. trimmed its stake in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 1.2% during the first quarter, HoldingsChannel reports. The fund owned 6,096,967 shares of the company’s stock after selling 73,983 shares during the quarter. Vanguard Group Inc. owned about 0.11% of The Ensign Group worth $788,948,000 as of […] - 2025-08-13 04:54:53
Cetera Investment Advisers Grows Position in The Ensign Group, Inc. (NASDAQ:ENSG): Cetera Investment Advisers raised its holdings in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 17.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 28,284 shares of the company’s stock after buying an additional 4,145 shares during the […] - 2025-08-05 05:20:48
Stephens Boosts The Ensign Group (NASDAQ:ENSG) Price Target to $170.00: The Ensign Group (NASDAQ:ENSG – Get Free Report) had its price target hoisted by research analysts at Stephens from $165.00 to $170.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Stephens’ price target would indicate a potential upside of 12.58% from […] - 2025-07-30 03:07:00
The Ensign Group, Inc. (NASDAQ:ENSG) Given Average Recommendation of “Moderate Buy” by Analysts: Shares of The Ensign Group, Inc. (NASDAQ:ENSG – Get Free Report) have been assigned an average rating of “Moderate Buy” from the six research firms that are presently covering the company, MarketBeat reports. One investment analyst has rated the stock with a hold rating and five have issued a buy rating on the company. The […] - 2025-07-29 02:14:53
Kestra Private Wealth Services LLC Has $270,000 Position in The Ensign Group, Inc. (NASDAQ:ENSG): Kestra Private Wealth Services LLC grew its position in The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 12.9% in the first quarter, HoldingsChannel.com reports. The fund owned 2,083 shares of the company’s stock after buying an additional 238 shares during the period. Kestra Private Wealth Services LLC’s holdings in The Ensign Group were worth […] - 2025-07-28 05:24:50
The Ensign Group, Inc. (NASDAQ:ENSG) Holdings Cut by Arizona State Retirement System: Arizona State Retirement System lessened its holdings in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 0.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 16,419 shares of the company’s stock after selling 147 shares during […] - 2025-07-18 05:10:59
The Ensign Group, Inc. (NASDAQ:ENSG) Shares Acquired by Xponance Inc.: Xponance Inc. increased its stake in The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 1.3% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 8,059 shares of the company’s stock after buying an additional 105 shares during the quarter. Xponance Inc.’s holdings in […] - 2025-07-17 05:31:00
State of Michigan Retirement System Grows Stock Position in The Ensign Group, Inc. (NASDAQ:ENSG): State of Michigan Retirement System raised its stake in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 0.7% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 13,600 shares of the company’s stock after buying an additional 100 shares during the period. State of […] - 2025-07-15 06:27:17
World Investment Advisors Acquires New Position in The Ensign Group, Inc. (NASDAQ:ENSG): World Investment Advisors acquired a new stake in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund acquired 2,516 shares of the company’s stock, valued at approximately $326,000. A number of other hedge funds also recently […] - 2025-07-11 06:12:51
Principal Financial Group Inc. Boosts Stock Position in The Ensign Group, Inc. (NASDAQ:ENSG): Principal Financial Group Inc. raised its stake in The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 1.0% during the 1st quarter, Holdings Channel.com reports. The firm owned 153,881 shares of the company’s stock after buying an additional 1,526 shares during the quarter. Principal Financial Group Inc.’s holdings in The Ensign Group were worth $19,912,000 […] - 2025-07-11 05:20:59
The Ensign Group (NASDAQ:ENSG) & Concord Medical Services (NYSE:CCM) Financial Survey: The Ensign Group (NASDAQ:ENSG – Get Free Report) and Concord Medical Services (NYSE:CCM – Get Free Report) are both medical companies, but which is the better investment? We will compare the two companies based on the strength of their risk, institutional ownership, profitability, earnings, dividends, valuation and analyst recommendations. Analyst Ratings This is a breakdown […] - 2025-07-10 05:49:00
Peek Under The Hood: XMLV Has 10% Upside: 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. - 2025-07-03 08:21:21
The Ensign Group, Inc. (NASDAQ:ENSG) Shares Purchased by Allspring Global Investments Holdings LLC: Allspring Global Investments Holdings LLC increased its stake in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 8.1% in the first quarter, HoldingsChannel.com reports. The firm owned 114,414 shares of the company’s stock after buying an additional 8,533 shares during the period. Allspring Global Investments Holdings LLC’s holdings in The Ensign Group […] - 2025-07-03 06:46:50
Sequoia Financial Advisors LLC Sells 318 Shares of The Ensign Group, Inc. (NASDAQ:ENSG): Sequoia Financial Advisors LLC lessened its stake in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 9.5% during the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,020 shares of the company’s stock after selling 318 shares during the quarter. Sequoia Financial Advisors […] - 2025-07-03 05:07:04
Blue Trust Inc. Acquires 131 Shares of The Ensign Group, Inc. (NASDAQ:ENSG): Blue Trust Inc. boosted its holdings in The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 39.0% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 467 shares of the company’s stock after purchasing an additional 131 shares during the quarter. Blue Trust Inc.’s […] - 2025-06-27 05:27:00
The Ensign Group, Inc. (NASDAQ:ENSG) VP Beverly B. Wittekind Sells 4,719 Shares: The Ensign Group, Inc. (NASDAQ:ENSG – Get Free Report) VP Beverly B. Wittekind sold 4,719 shares of The Ensign Group stock in a transaction that occurred on Wednesday, June 18th. The stock was sold at an average price of $155.00, for a total transaction of $731,445.00. Following the completion of the sale, the vice president […] - 2025-06-23 05:25:01
Fifth Third Bancorp Buys 464 Shares of The Ensign Group, Inc. (NASDAQ:ENSG): Fifth Third Bancorp raised its holdings in The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 19.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The fund owned 2,806 shares of the company’s stock after buying an additional 464 shares during the quarter. Fifth Third Bancorp’s holdings […] - 2025-06-19 05:05:07
Farther Finance Advisors LLC Sells 6,613 Shares of The Ensign Group, Inc. (NASDAQ:ENSG): Farther Finance Advisors LLC lessened its position in The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 78.7% in the 1st quarter, Holdings Channel reports. The firm owned 1,787 shares of the company’s stock after selling 6,613 shares during the period. Farther Finance Advisors LLC’s holdings in The Ensign Group were worth $233,000 at the […] - 2025-06-19 04:26:55
Opal Wealth Advisors LLC Invests $36,000 in The Ensign Group, Inc. (NASDAQ:ENSG): Opal Wealth Advisors LLC purchased a new position in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor purchased 278 shares of the company’s stock, valued at approximately $36,000. Several other […] - 2025-06-17 05:08:50
The Ensign Group, Inc. (NASDAQ:ENSG) Stock Position Raised by UMB Bank n.a.: UMB Bank n.a. lifted its stake in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 109.2% during the first quarter, Holdings Channel reports. The firm owned 822 shares of the company’s stock after purchasing an additional 429 shares during the quarter. UMB Bank n.a.’s holdings in The Ensign Group were worth $106,000 […] - 2025-06-13 05:04:54
The Ensign Group, Inc. (NASDAQ:ENSG) Receives $163.50 Average Target Price from Brokerages: The Ensign Group, Inc. (NASDAQ:ENSG – Get Free Report) has been given a consensus rating of “Moderate Buy” by the six brokerages that are currently covering the firm, Marketbeat Ratings reports. One analyst has rated the stock with a hold rating and five have assigned a buy rating to the company. The average twelve-month price […] - 2025-06-12 02:13:00
The Ensign Group, Inc. (NASDAQ:ENSG) Short Interest Up 19.5% in May: The Ensign Group, Inc. (NASDAQ:ENSG – Get Free Report) saw a significant increase in short interest in the month of May. As of May 15th, there was short interest totalling 2,760,000 shares, an increase of 19.5% from the April 30th total of 2,310,000 shares. Currently, 5.0% of the company’s shares are short sold. Based on […] - 2025-06-06 04:46:54
Vident Advisory LLC Purchases Shares of 1,860 The Ensign Group, Inc. (NASDAQ:ENSG): Vident Advisory LLC purchased a new position in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) during the fourth quarter, HoldingsChannel reports. The firm purchased 1,860 shares of the company’s stock, valued at approximately $247,000. Other institutional investors also recently modified their holdings of the company. Avior Wealth Management LLC raised its position […] - 2025-05-30 05:37:00
Royal Bank of Canada Decreases Stake in The Ensign Group, Inc. (NASDAQ:ENSG): Royal Bank of Canada lowered its position in The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) by 5.4% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 127,947 shares of the company’s stock after selling 7,268 shares during the period. Royal Bank of Canada owned 0.22% of […] - 2025-05-26 05:29:07
3,585 Shares in The Ensign Group, Inc. (NASDAQ:ENSG) Acquired by Gotham Asset Management LLC: Gotham Asset Management LLC bought a new position in shares of The Ensign Group, Inc. (NASDAQ:ENSG – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm bought 3,585 shares of the company’s stock, valued at approximately $476,000. Several other hedge funds have also added […] - 2025-05-20 06:12:51

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

Date	Number of ENSG Shares Held	Base Market Value of ENSG Shares	Local Market Value of ENSG Shares	Change in ENSG Shares Held	Change in ENSG Base Value	Current Price per ENSG Share Held	Previous Price per ENSG Share Held
2026-01-15 (Thursday)	24,336	USD 4,466,629	USD 4,466,629	3,744	USD 809,902	USD 183.54	USD 177.58
2026-01-14 (Wednesday)	20,592	USD 3,656,727	USD 3,656,727	72	USD 6,835	USD 177.58	USD 177.87
2026-01-13 (Tuesday)	20,520	USD 3,649,892	USD 3,649,892	0	USD 23,392	USD 177.87	USD 176.73
2026-01-12 (Monday)	20,520	USD 3,626,500	USD 3,626,500	0	USD 58,688	USD 176.73	USD 173.87
2026-01-09 (Friday)	20,520	USD 3,567,812	USD 3,567,812	0	USD -48,017	USD 173.87	USD 176.21
2026-01-08 (Thursday)	20,520	USD 3,615,829	USD 3,615,829	72	USD -31,685	USD 176.21	USD 178.38
2026-01-07 (Wednesday)	20,448	USD 3,647,514	USD 3,647,514	0	USD -25,969	USD 178.38	USD 179.65
2026-01-06 (Tuesday)	20,448	USD 3,673,483	USD 3,673,483	0	USD 64,002	USD 179.65	USD 176.52
2026-01-05 (Monday)	20,448	USD 3,609,481	USD 3,609,481	0	USD 53,165	USD 176.52	USD 173.92
2026-01-02 (Friday)	20,448	USD 3,556,316	USD 3,556,316	0	USD -5,726	USD 173.92	USD 174.2
2025-12-31 (Wednesday)	20,448	USD 3,562,042	USD 3,562,042	0	USD -51,529	USD 174.2	USD 176.72

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 ENSG by Blackrock for IE00B3VWM098

Show aggregate share trades of ENSG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 3,744 184.640 177.525 178.236 USD 667,317 151.86
2026-01-14 BUY 72 178.500 175.000 175.350 USD 12,625 151.75
2026-01-08 BUY 72 180.163 174.755 175.296 USD 12,621 151.33
2025-12-23 SELL -72 180.550 178.320 178.543 USD -12,855 150.21 Loss of -2,040 on sale
2025-12-03 SELL -360 182.630 177.160 177.707 USD -63,975 148.46 Loss of -10,529 on sale
2025-12-02 BUY 144 186.500 181.060 181.604 USD 26,151 148.30
2025-11-25 SELL -216 189.350 183.064 183.693 USD -39,678 147.39 Loss of -7,842 on sale
2025-11-24 SELL -216 188.560 183.975 184.434 USD -39,838 147.20 Loss of -8,042 on sale
2025-11-17 SELL -792 179.195 176.890 177.121 USD -140,279 146.39 Loss of -24,339 on sale
2025-11-12 SELL -72 183.550 178.710 179.194 USD -12,902 145.90 Loss of -2,397 on sale
2025-11-06 SELL -72 188.870 182.675 183.295 USD -13,197 145.17 Loss of -2,745 on sale
2025-11-05 SELL -720 193.995 184.990 185.891 USD -133,841 144.94 Loss of -29,484 on sale
2025-11-04 SELL -144 193.840 180.500 181.834 USD -26,184 144.74 Loss of -5,342 on sale
2025-11-03 SELL -144 184.350 177.458 178.147 USD -25,653 144.53 Loss of -4,841 on sale
2025-10-28 BUY 216 185.640 186.370 186.297 USD 40,240 143.72
2025-10-24 SELL -72 186.050 188.250 188.030 USD -13,538 143.26 Loss of -3,224 on sale
2025-10-15 BUY 432 177.940 179.140 179.020 USD 77,337 141.70
2025-10-02 BUY 72 173.930 174.580 174.515 USD 12,565 141.33
2025-09-30 BUY 144 172.770 173.120 173.085 USD 24,924 140.95
2025-08-21 SELL -76 169.240 170.370 170.257 USD -12,940 140.09 Loss of -2,292 on sale
2025-07-31 BUY 228 150.000 153.070 152.763 USD 34,830 139.86
2025-07-28 SELL -76 147.780 151.100 150.768 USD -11,458 139.68 Loss of -843 on sale
2025-06-30 SELL -152 154.260 154.950 154.881 USD -23,542 139.18 Loss of -2,387 on sale
2025-06-25 SELL -76 152.520 154.650 154.437 USD -11,737 138.88 Loss of -1,182 on sale
2025-06-20 SELL -152 153.540 157.320 156.942 USD -23,855 138.58 Loss of -2,791 on sale
2025-05-30 SELL -1,318 147.260 148.130 148.043 USD -195,121 137.04 Loss of -14,504 on sale
2025-05-23 BUY 80 144.550 144.800 144.775 USD 11,582 136.67
2025-05-19 SELL -80 147.700 150.050 149.815 USD -11,985 136.32 Loss of -1,080 on sale
2025-05-15 SELL -240 147.040 147.410 147.373 USD -35,370 136.11 Loss of -2,704 on sale
2025-05-12 SELL -80 141.570 141.660 141.651 USD -11,332 135.91 Loss of -459 on sale
2025-05-09 SELL -80 136.680 137.430 137.355 USD -10,988 135.90 Loss of -116 on sale
2025-04-30 SELL -80 128.990 131.290 131.060 USD -10,485 136.13 Profit of 406 on sale
2025-04-24 SELL -160 124.870 126.200 126.067 USD -20,171 136.52 Profit of 1,672 on sale
2025-04-17 SELL -80 127.980 130.190 129.969 USD -10,398 137.16 Profit of 576 on sale
2025-04-15 SELL -240 129.090 130.460 130.323 USD -31,278 137.35 Profit of 1,686 on sale
2025-04-14 SELL -240 129.940 130.120 130.102 USD -31,224 137.43 Profit of 1,759 on sale
2025-04-09 SELL -320 129.290 132.470 132.152 USD -42,289 137.74 Profit of 1,788 on sale
2025-04-07 SELL -560 124.630 130.440 129.859 USD -72,721 138.06 Profit of 4,590 on sale
2025-04-04 SELL -800 129.330 135.270 134.676 USD -107,741 138.16 Profit of 2,786 on sale
2025-03-31 BUY 80 129.400 130.170 130.093 USD 10,407 138.43
2025-03-19 SELL -160 130.790 130.960 130.943 USD -20,951 139.41 Profit of 1,355 on sale
2025-03-14 SELL -480 125.400 126.370 126.273 USD -60,611 139.88 Profit of 6,532 on sale
2025-03-13 SELL -162 125.470 126.880 126.739 USD -20,532 140.09 Profit of 2,162 on sale
2025-03-12 SELL -2,754 125.660 128.260 128.000 USD -352,512 140.30 Profit of 33,862 on sale
2025-03-07 SELL -162 130.330 130.780 130.735 USD -21,179 140.78 Profit of 1,627 on sale
2025-03-06 SELL -243 128.960 131.380 131.138 USD -31,867 140.96 Profit of 2,387 on sale
2025-03-03 SELL -81 129.870 130.980 130.869 USD -10,600 141.48 Profit of 859 on sale
2025-02-28 SELL -15,231 129.150 132.500 132.165 USD -2,013,005 141.68 Profit of 144,908 on sale
2025-02-26 SELL -120 132.870 134.280 134.139 USD -16,097 141.98 Profit of 941 on sale
2025-02-25 SELL -360 135.900 136.340 136.296 USD -49,067 142.09 Profit of 2,084 on sale
2025-02-18 BUY 600 128.070 129.200 129.087 USD 77,452 143.45
2025-02-13 BUY 120 129.570 129.640 129.633 USD 15,556 144.35
2025-02-12 BUY 120 126.120 128.540 128.298 USD 15,396 144.72
2025-02-11 BUY 360 129.080 129.590 129.539 USD 46,634 145.04
2025-02-06 BUY 1,080 135.910 144.930 144.028 USD 155,550 145.91
2025-01-27 BUY 120 140.780 142.920 142.706 USD 17,125 146.63
2024-12-30 BUY 595 132.780 134.020 133.896 USD 79,668 147.98
2024-12-06 BUY 476 144.230 145.050 144.968 USD 69,005 148.45
2024-12-05 BUY 119 143.530 145.280 145.105 USD 17,267 148.62
2024-12-04 BUY 595 145.620 146.100 146.052 USD 86,901 148.73
2024-11-29 BUY 595 146.210 146.980 146.903 USD 87,407 149.14
2024-11-27 BUY 476 145.980 146.830 146.745 USD 69,851 149.42
2024-11-26 BUY 119 146.340 146.980 146.916 USD 17,483 149.56
2024-11-25 SELL -1,399 145.200 147.800 147.540 USD -206,408 149.77 Profit of 3,115 on sale
2024-11-21 BUY 615 147.350 147.610 147.584 USD 90,764 150.07
2024-11-20 BUY 369 144.660 145.350 145.281 USD 53,609 150.37
2024-11-18 BUY 1,476 144.320 145.340 145.238 USD 214,371 151.12
2024-11-12 BUY 984 149.110 152.370 152.044 USD 149,611 151.25
2024-11-08 BUY 615 148.150 150.480 150.247 USD 92,402 151.47
2024-11-07 BUY 1,845 148.560 149.190 149.127 USD 275,139 151.69
2024-11-06 BUY 246 143.000 158.450 156.905 USD 38,599 152.42
2024-10-31 BUY 123 154.990 157.930 157.636 USD 19,389 151.62
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
2026-01-15	BUY	3,744	184.640	177.525	178.236	USD 667,317	151.86
2026-01-14	BUY	72	178.500	175.000	175.350	USD 12,625	151.75
2026-01-08	BUY	72	180.163	174.755	175.296	USD 12,621	151.33
2025-12-23	SELL	-72	180.550	178.320	178.543	USD -12,855	150.21 Loss of -2,040 on sale
2025-12-03	SELL	-360	182.630	177.160	177.707	USD -63,975	148.46 Loss of -10,529 on sale
2025-12-02	BUY	144	186.500	181.060	181.604	USD 26,151	148.30
2025-11-25	SELL	-216	189.350	183.064	183.693	USD -39,678	147.39 Loss of -7,842 on sale
2025-11-24	SELL	-216	188.560	183.975	184.434	USD -39,838	147.20 Loss of -8,042 on sale
2025-11-17	SELL	-792	179.195	176.890	177.121	USD -140,279	146.39 Loss of -24,339 on sale
2025-11-12	SELL	-72	183.550	178.710	179.194	USD -12,902	145.90 Loss of -2,397 on sale
2025-11-06	SELL	-72	188.870	182.675	183.295	USD -13,197	145.17 Loss of -2,745 on sale
2025-11-05	SELL	-720	193.995	184.990	185.891	USD -133,841	144.94 Loss of -29,484 on sale
2025-11-04	SELL	-144	193.840	180.500	181.834	USD -26,184	144.74 Loss of -5,342 on sale
2025-11-03	SELL	-144	184.350	177.458	178.147	USD -25,653	144.53 Loss of -4,841 on sale
2025-10-28	BUY	216	185.640	186.370	186.297	USD 40,240	143.72
2025-10-24	SELL	-72	186.050	188.250	188.030	USD -13,538	143.26 Loss of -3,224 on sale
2025-10-15	BUY	432	177.940	179.140	179.020	USD 77,337	141.70
2025-10-02	BUY	72	173.930	174.580	174.515	USD 12,565	141.33
2025-09-30	BUY	144	172.770	173.120	173.085	USD 24,924	140.95
2025-08-21	SELL	-76	169.240	170.370	170.257	USD -12,940	140.09 Loss of -2,292 on sale
2025-07-31	BUY	228	150.000	153.070	152.763	USD 34,830	139.86
2025-07-28	SELL	-76	147.780	151.100	150.768	USD -11,458	139.68 Loss of -843 on sale
2025-06-30	SELL	-152	154.260	154.950	154.881	USD -23,542	139.18 Loss of -2,387 on sale
2025-06-25	SELL	-76	152.520	154.650	154.437	USD -11,737	138.88 Loss of -1,182 on sale
2025-06-20	SELL	-152	153.540	157.320	156.942	USD -23,855	138.58 Loss of -2,791 on sale
2025-05-30	SELL	-1,318	147.260	148.130	148.043	USD -195,121	137.04 Loss of -14,504 on sale
2025-05-23	BUY	80	144.550	144.800	144.775	USD 11,582	136.67
2025-05-19	SELL	-80	147.700	150.050	149.815	USD -11,985	136.32 Loss of -1,080 on sale
2025-05-15	SELL	-240	147.040	147.410	147.373	USD -35,370	136.11 Loss of -2,704 on sale
2025-05-12	SELL	-80	141.570	141.660	141.651	USD -11,332	135.91 Loss of -459 on sale
2025-05-09	SELL	-80	136.680	137.430	137.355	USD -10,988	135.90 Loss of -116 on sale
2025-04-30	SELL	-80	128.990	131.290	131.060	USD -10,485	136.13 Profit of 406 on sale
2025-04-24	SELL	-160	124.870	126.200	126.067	USD -20,171	136.52 Profit of 1,672 on sale
2025-04-17	SELL	-80	127.980	130.190	129.969	USD -10,398	137.16 Profit of 576 on sale
2025-04-15	SELL	-240	129.090	130.460	130.323	USD -31,278	137.35 Profit of 1,686 on sale
2025-04-14	SELL	-240	129.940	130.120	130.102	USD -31,224	137.43 Profit of 1,759 on sale
2025-04-09	SELL	-320	129.290	132.470	132.152	USD -42,289	137.74 Profit of 1,788 on sale
2025-04-07	SELL	-560	124.630	130.440	129.859	USD -72,721	138.06 Profit of 4,590 on sale
2025-04-04	SELL	-800	129.330	135.270	134.676	USD -107,741	138.16 Profit of 2,786 on sale
2025-03-31	BUY	80	129.400	130.170	130.093	USD 10,407	138.43
2025-03-19	SELL	-160	130.790	130.960	130.943	USD -20,951	139.41 Profit of 1,355 on sale
2025-03-14	SELL	-480	125.400	126.370	126.273	USD -60,611	139.88 Profit of 6,532 on sale
2025-03-13	SELL	-162	125.470	126.880	126.739	USD -20,532	140.09 Profit of 2,162 on sale
2025-03-12	SELL	-2,754	125.660	128.260	128.000	USD -352,512	140.30 Profit of 33,862 on sale
2025-03-07	SELL	-162	130.330	130.780	130.735	USD -21,179	140.78 Profit of 1,627 on sale
2025-03-06	SELL	-243	128.960	131.380	131.138	USD -31,867	140.96 Profit of 2,387 on sale
2025-03-03	SELL	-81	129.870	130.980	130.869	USD -10,600	141.48 Profit of 859 on sale
2025-02-28	SELL	-15,231	129.150	132.500	132.165	USD -2,013,005	141.68 Profit of 144,908 on sale
2025-02-26	SELL	-120	132.870	134.280	134.139	USD -16,097	141.98 Profit of 941 on sale
2025-02-25	SELL	-360	135.900	136.340	136.296	USD -49,067	142.09 Profit of 2,084 on sale
2025-02-18	BUY	600	128.070	129.200	129.087	USD 77,452	143.45
2025-02-13	BUY	120	129.570	129.640	129.633	USD 15,556	144.35
2025-02-12	BUY	120	126.120	128.540	128.298	USD 15,396	144.72
2025-02-11	BUY	360	129.080	129.590	129.539	USD 46,634	145.04
2025-02-06	BUY	1,080	135.910	144.930	144.028	USD 155,550	145.91
2025-01-27	BUY	120	140.780	142.920	142.706	USD 17,125	146.63
2024-12-30	BUY	595	132.780	134.020	133.896	USD 79,668	147.98
2024-12-06	BUY	476	144.230	145.050	144.968	USD 69,005	148.45
2024-12-05	BUY	119	143.530	145.280	145.105	USD 17,267	148.62
2024-12-04	BUY	595	145.620	146.100	146.052	USD 86,901	148.73
2024-11-29	BUY	595	146.210	146.980	146.903	USD 87,407	149.14
2024-11-27	BUY	476	145.980	146.830	146.745	USD 69,851	149.42
2024-11-26	BUY	119	146.340	146.980	146.916	USD 17,483	149.56
2024-11-25	SELL	-1,399	145.200	147.800	147.540	USD -206,408	149.77 Profit of 3,115 on sale
2024-11-21	BUY	615	147.350	147.610	147.584	USD 90,764	150.07
2024-11-20	BUY	369	144.660	145.350	145.281	USD 53,609	150.37
2024-11-18	BUY	1,476	144.320	145.340	145.238	USD 214,371	151.12
2024-11-12	BUY	984	149.110	152.370	152.044	USD 149,611	151.25
2024-11-08	BUY	615	148.150	150.480	150.247	USD 92,402	151.47
2024-11-07	BUY	1,845	148.560	149.190	149.127	USD 275,139	151.69
2024-11-06	BUY	246	143.000	158.450	156.905	USD 38,599	152.42
2024-10-31	BUY	123	154.990	157.930	157.636	USD 19,389	151.62

* (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 ENSG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	51,011	0	120,146	42.5%
2025-09-18	54,325	733	99,497	54.6%
2025-09-17	135,390	0	195,375	69.3%
2025-09-16	64,181	0	118,049	54.4%
2025-09-15	54,253	11	82,425	65.8%
2025-09-12	58,808	72	92,648	63.5%
2025-09-11	51,232	0	87,574	58.5%
2025-09-10	74,257	30	101,768	73.0%
2025-09-09	87,235	0	156,241	55.8%
2025-09-08	95,756	0	244,896	39.1%
2025-09-05	95,509	0	137,619	69.4%
2025-09-04	76,007	1,749	99,652	76.3%
2025-09-03	63,312	225	112,915	56.1%
2025-09-02	90,419	0	134,108	67.4%
2025-08-29	89,071	4,789	193,423	46.0%
2025-08-28	75,486	855	122,742	61.5%
2025-08-27	92,120	1,326	124,511	74.0%
2025-08-26	70,650	0	112,051	63.1%
2025-08-25	81,030	4	115,443	70.2%
2025-08-22	149,269	0	205,145	72.8%
2025-08-21	81,792	100	100,530	81.4%
2025-08-20	95,457	0	130,034	73.4%
2025-08-19	81,125	924	101,966	79.6%
2025-08-18	126,130	24	170,451	74.0%
2025-08-15	111,331	0	139,223	80.0%
2025-08-14	57,408	12	91,959	62.4%
2025-08-13	80,320	0	131,691	61.0%
2025-08-12	80,670	0	136,194	59.2%
2025-08-11	112,119	0	199,082	56.3%
2025-08-08	68,131	0	154,876	44.0%
2025-08-07	141,164	207	195,987	72.0%
2025-08-06	89,136	23	119,146	74.8%
2025-08-05	122,648	5	149,567	82.0%
2025-08-04	141,725	856	173,610	81.6%
2025-08-01	150,747	0	187,127	80.6%
2025-07-31	124,772	472	162,948	76.6%
2025-07-30	92,702	2,862	157,732	58.8%
2025-07-29	113,865	7	159,596	71.3%
2025-07-28	247,505	8	335,891	73.7%
2025-07-25	341,164	0	592,198	57.6%
2025-07-24	190,589	0	275,366	69.2%
2025-07-23	162,822	0	263,853	61.7%
2025-07-22	88,963	0	132,889	66.9%
2025-07-21	57,964	34	114,659	50.6%
2025-07-18	39,962	0	77,943	51.3%

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