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 EXPO

Stock Name	Exponent Inc
Ticker	EXPO(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US30214U1025
LEI	529900NY3F5Q2NWPUZ42

Show aggregate EXPO holdings

News associated with EXPO

Swiss National Bank Lowers Holdings in Exponent, Inc. (NASDAQ:EXPO): Swiss National Bank decreased its stake in shares of Exponent, Inc. (NASDAQ:EXPO – Free Report) by 1.4% in the first quarter, Holdings Channel reports. The institutional investor owned 98,400 shares of the business services provider’s stock after selling 1,400 shares during the quarter. Swiss National Bank’s holdings in Exponent were worth $7,976,000 as of its […] - 2025-08-17 05:55:05
Deutsche Bank AG Reduces Holdings in Exponent, Inc. (NASDAQ:EXPO): Deutsche Bank AG reduced its holdings in shares of Exponent, Inc. (NASDAQ:EXPO – Free Report) by 5.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 66,371 shares of the business services provider’s stock after selling 4,120 shares during the quarter. Deutsche Bank […] - 2025-08-17 05:14:54
Exponent, Inc. (NASDAQ:EXPO) Shares Sold by PNC Financial Services Group Inc.: PNC Financial Services Group Inc. lessened its position in Exponent, Inc. (NASDAQ:EXPO – Free Report) by 3.0% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 10,624 shares of the business services provider’s stock after selling 334 shares during the period. […] - 2025-08-12 05:43:04
Natixis Advisors LLC Sells 628 Shares of Exponent, Inc. (NASDAQ:EXPO): Natixis Advisors LLC cut its stake in Exponent, Inc. (NASDAQ:EXPO – Free Report) by 2.0% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 30,578 shares of the business services provider’s stock after selling 628 shares during the quarter. Natixis Advisors LLC owned about […] - 2025-08-08 05:22:55
Cwm LLC Has $680,000 Position in Exponent, Inc. (NASDAQ:EXPO): Cwm LLC lowered its stake in shares of Exponent, Inc. (NASDAQ:EXPO – Free Report) by 8.7% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,383 shares of the business services provider’s stock after selling 800 shares during the quarter. Cwm […] - 2025-07-24 04:54:53
Exponent (NASDAQ:EXPO) vs. Gartner (NYSE:IT) Critical Analysis: Exponent (NASDAQ:EXPO – Get Free Report) and Gartner (NYSE:IT – Get Free Report) are both business services companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, analyst recommendations, dividends, institutional ownership, valuation, risk and profitability. Volatility and Risk Exponent has a beta of 0.9, […] - 2025-07-08 05:26:53
Amalgamated Bank Sells 580 Shares of Exponent, Inc. (NASDAQ:EXPO): Amalgamated Bank lowered its stake in shares of Exponent, Inc. (NASDAQ:EXPO – Free Report) by 2.5% during the first quarter, Holdings Channel.com reports. The firm owned 22,659 shares of the business services provider’s stock after selling 580 shares during the quarter. Amalgamated Bank’s holdings in Exponent were worth $1,837,000 as of its most recent SEC […] - 2025-07-07 05:03:37
Bessemer Group Inc. Raises Stock Holdings in Exponent, Inc. (NASDAQ:EXPO): Bessemer Group Inc. lifted its holdings in shares of Exponent, Inc. (NASDAQ:EXPO – Free Report) by 103.3% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 681 shares of the business services provider’s stock after acquiring an additional 346 shares during the quarter. Bessemer Group […] - 2025-07-04 04:40:48
Janney Montgomery Scott LLC Sells 2,065 Shares of Exponent, Inc. (NASDAQ:EXPO): Janney Montgomery Scott LLC decreased its position in Exponent, Inc. (NASDAQ:EXPO – Free Report) by 4.1% in the 1st quarter, HoldingsChannel reports. The fund owned 48,766 shares of the business services provider’s stock after selling 2,065 shares during the period. Janney Montgomery Scott LLC’s holdings in Exponent were worth $3,953,000 as of its most recent […] - 2025-06-24 04:41:03
Implied MDYG Analyst Target Price: $97: 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. - 2025-06-16 08:52:47
GAMMA Investing LLC Grows Stock Holdings in Exponent, Inc. (NASDAQ:EXPO): GAMMA Investing LLC raised its stake in Exponent, Inc. (NASDAQ:EXPO – Free Report) by 8,065.9% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 33,072 shares of the business services provider’s stock after buying an additional 32,667 shares during the period. GAMMA Investing LLC’s holdings in Exponent were worth $2,681,000 at the end […] - 2025-06-13 04:36:55
Procyon Advisors LLC Makes New Investment in Exponent, Inc. (NASDAQ:EXPO): Procyon Advisors LLC bought a new position in shares of Exponent, Inc. (NASDAQ:EXPO – Free Report) during the first quarter, HoldingsChannel reports. The institutional investor bought 4,569 shares of the business services provider’s stock, valued at approximately $370,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. Raymond James […] - 2025-06-09 05:52:52
Millennium Management LLC Boosts Stock Position in Exponent, Inc. (NASDAQ:EXPO): Millennium Management LLC boosted its holdings in shares of Exponent, Inc. (NASDAQ:EXPO – Free Report) by 365.2% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 47,464 shares of the business services provider’s stock after purchasing an additional 37,260 shares during the quarter. Millennium […] - 2025-05-30 04:36:51
Exponent, Inc. (NASDAQ:EXPO) Shares Sold by Nuveen Asset Management LLC: Nuveen Asset Management LLC cut its holdings in Exponent, Inc. (NASDAQ:EXPO – Free Report) by 0.2% in the 4th quarter, HoldingsChannel reports. The fund owned 142,306 shares of the business services provider’s stock after selling 225 shares during the period. Nuveen Asset Management LLC’s holdings in Exponent were worth $12,679,000 at the end of the […] - 2025-05-27 05:01:10
Janus Henderson Group PLC Sells 1,200 Shares of Exponent, Inc. (NASDAQ:EXPO): Janus Henderson Group PLC lessened its holdings in Exponent, Inc. (NASDAQ:EXPO – Free Report) by 4.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 23,697 shares of the business services provider’s stock after selling 1,200 shares during the period. Janus Henderson […] - 2025-05-22 05:36:56
Gotham Asset Management LLC Invests $260,000 in Exponent, Inc. (NASDAQ:EXPO): Gotham Asset Management LLC purchased a new position in Exponent, Inc. (NASDAQ:EXPO – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 2,922 shares of the business services provider’s stock, valued at approximately $260,000. A number of other large investors have also […] - 2025-05-21 05:50:49
Head to Head Review: Exponent (NASDAQ:EXPO) and Aeries Technology (NASDAQ:AERT): Exponent (NASDAQ:EXPO – Get Free Report) and Aeries Technology (NASDAQ:AERT – Get Free Report) are both business services companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, valuation, earnings and risk. Analyst Ratings This is a summary of recent […] - 2025-05-01 03:06:55
Cerity Partners LLC Has $1.78 Million Position in Exponent, Inc. (NASDAQ:EXPO): Cerity Partners LLC decreased its holdings in Exponent, Inc. (NASDAQ:EXPO – Free Report) by 8.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 19,979 shares of the business services provider’s stock after selling 1,844 shares during the period. Cerity Partners LLC’s holdings in Exponent were worth $1,780,000 at the end of the most […] - 2025-04-17 04:36:57
Rep. Jefferson Shreve Purchases Shares of Exponent, Inc. (NASDAQ:EXPO): Representative Jefferson Shreve (R-Indiana) recently bought shares of Exponent, Inc. (NASDAQ:EXPO). In a filing disclosed on April 11th, the Representative disclosed that they had bought between $15,001 and $50,000 in Exponent stock on March 13th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-04-16 03:02:52
How The Pieces Add Up: SCHK Headed For $32: 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. - 2025-04-14 09:03:16
Pictet Asset Management Holding SA Has $608,000 Stock Position in Exponent, Inc. (NASDAQ:EXPO): Pictet Asset Management Holding SA grew its stake in Exponent, Inc. (NASDAQ:EXPO – Free Report) by 8.7% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,822 shares of the business services provider’s stock after buying an additional 547 shares during the quarter. Pictet Asset […] - 2025-04-09 05:10:57
California Public Employees Retirement System Trims Stock Position in Exponent, Inc. (NASDAQ:EXPO): California Public Employees Retirement System reduced its stake in Exponent, Inc. (NASDAQ:EXPO – Free Report) by 5.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 90,910 shares of the business services provider’s stock after selling 4,842 shares during the quarter. California Public Employees Retirement […] - 2025-04-08 05:51:10
Exponent, Inc. (NASDAQ:EXPO) Shares Acquired by Vanguard Group Inc.: Vanguard Group Inc. boosted its stake in Exponent, Inc. (NASDAQ:EXPO – Free Report) by 1.3% in the 4th quarter, Holdings Channel reports. The firm owned 5,345,503 shares of the business services provider’s stock after buying an additional 67,296 shares during the quarter. Vanguard Group Inc. owned 0.11% of Exponent worth $476,284,000 as of its most […] - 2025-04-02 04:47:07
Xponance Inc. Increases Stock Position in Exponent, Inc. (NASDAQ:EXPO): Xponance Inc. lifted its holdings in shares of Exponent, Inc. (NASDAQ:EXPO – Free Report) by 4.3% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,148 shares of the business services provider’s stock after purchasing an additional 296 shares during […] - 2025-03-26 07:16:49
Natixis Advisors LLC Lowers Holdings in Exponent, Inc. (NASDAQ:EXPO): Natixis Advisors LLC decreased its holdings in Exponent, Inc. (NASDAQ:EXPO – Free Report) by 8.3% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 31,206 shares of the business services provider’s stock after selling 2,821 shares during the quarter. Natixis Advisors LLC owned 0.06% […] - 2025-03-24 06:44:58
Zurcher Kantonalbank Zurich Cantonalbank Raises Position in Exponent, Inc. (NASDAQ:EXPO): Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in shares of Exponent, Inc. (NASDAQ:EXPO – Free Report) by 9.7% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 13,208 shares of the business services provider’s stock after purchasing an additional 1,167 shares during the quarter. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in Exponent were worth $1,177,000 […] - 2025-03-20 06:16:49
Victory Capital Management Inc. Decreases Stock Holdings in Exponent, Inc. (NASDAQ:EXPO): Victory Capital Management Inc. reduced its holdings in shares of Exponent, Inc. (NASDAQ:EXPO – Free Report) by 3.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 29,445 shares of the business services provider’s stock after selling 1,129 shares during the period. Victory Capital Management Inc.’s holdings in Exponent were worth $2,624,000 at […] - 2025-03-17 06:12:53
Bank of New York Mellon Corp Has $38.25 Million Holdings in Exponent, Inc. (NASDAQ:EXPO): Bank of New York Mellon Corp cut its stake in Exponent, Inc. (NASDAQ:EXPO – Free Report) by 2.8% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 429,287 shares of the business services provider’s stock after selling 12,580 shares during […] - 2025-03-07 07:05:00
Y Intercept Hong Kong Ltd Makes New $460,000 Investment in Exponent, Inc. (NASDAQ:EXPO): Y Intercept Hong Kong Ltd acquired a new position in Exponent, Inc. (NASDAQ:EXPO – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor acquired 5,159 shares of the business services provider’s stock, valued at approximately $460,000. Other hedge funds have also recently added to or reduced their stakes in the company. Westside Investment […] - 2025-03-03 06:28:59
State of New Jersey Common Pension Fund D Raises Stock Position in Exponent, Inc. (NASDAQ:EXPO): State of New Jersey Common Pension Fund D increased its stake in Exponent, Inc. (NASDAQ:EXPO – Free Report) by 10.4% during the 4th quarter, HoldingsChannel reports. The firm owned 22,127 shares of the business services provider’s stock after buying an additional 2,088 shares during the period. State of New Jersey Common Pension Fund D’s holdings […] - 2025-02-24 07:16:48

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

Date	Number of EXPO Shares Held	Base Market Value of EXPO Shares	Local Market Value of EXPO Shares	Change in EXPO Shares Held	Change in EXPO Base Value	Current Price per EXPO Share Held	Previous Price per EXPO Share Held
2026-01-15 (Thursday)	5,934	USD 441,193	USD 441,193	884	USD 76,280	USD 74.35	USD 72.26
2026-01-14 (Wednesday)	5,050	USD 364,913	USD 364,913	17	USD -2,144	USD 72.26	USD 72.9301
2026-01-13 (Tuesday)	5,033	USD 367,057	USD 367,057	0	USD -7,197	USD 72.9301	USD 74.36
2026-01-12 (Monday)	5,033	USD 374,254	USD 374,254	0	USD -1,157	USD 74.36	USD 74.5899
2026-01-09 (Friday)	5,033	USD 375,411	USD 375,411	0	USD -2,165	USD 74.5899	USD 75.0201
2026-01-08 (Thursday)	5,033	USD 377,576	USD 377,576	17	USD 9,251	USD 75.0201	USD 73.43
2026-01-07 (Wednesday)	5,016	USD 368,325	USD 368,325	0	USD -251	USD 73.43	USD 73.4801
2026-01-06 (Tuesday)	5,016	USD 368,576	USD 368,576	0	USD -1,304	USD 73.4801	USD 73.74
2026-01-05 (Monday)	5,016	USD 369,880	USD 369,880	0	USD 18,008	USD 73.74	USD 70.1499
2026-01-02 (Friday)	5,016	USD 351,872	USD 351,872	0	USD 3,461	USD 70.1499	USD 69.4599
2025-12-31 (Wednesday)	5,016	USD 348,411	USD 348,411	0	USD -4,063	USD 69.4599	USD 70.2699

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 EXPO by Blackrock for IE00B3VWM098

Show aggregate share trades of EXPO

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 884 74.710 72.270 72.514 USD 64,102 80.00
2026-01-14 BUY 17 73.245 72.170 72.277 USD 1,229 80.03
2026-01-08 BUY 17 75.510 72.915 73.174 USD 1,244 80.13
2025-12-23 SELL -17 72.980 71.620 71.756 USD -1,220 80.50 Profit of 149 on sale
2025-12-03 SELL -85 74.325 73.070 73.195 USD -6,222 81.00 Profit of 663 on sale
2025-12-02 BUY 34 73.780 72.355 72.498 USD 2,465 81.03
2025-11-25 SELL -51 72.940 71.190 71.365 USD -3,640 81.24 Profit of 504 on sale
2025-11-24 SELL -51 71.480 69.690 69.869 USD -3,563 81.29 Profit of 582 on sale
2025-11-17 SELL -187 71.850 68.670 68.988 USD -12,901 81.60 Profit of 2,358 on sale
2025-11-12 SELL -17 71.240 69.700 69.854 USD -1,188 81.78 Profit of 203 on sale
2025-11-06 SELL -17 73.330 71.000 71.233 USD -1,211 82.00 Profit of 183 on sale
2025-11-05 SELL -170 73.880 71.790 71.999 USD -12,240 82.05 Profit of 1,708 on sale
2025-11-04 SELL -34 73.045 71.540 71.691 USD -2,437 82.10 Profit of 354 on sale
2025-11-03 SELL -34 72.645 70.270 70.507 USD -2,397 82.15 Profit of 396 on sale
2025-10-28 BUY 51 67.420 68.080 68.014 USD 3,469 82.47
2025-10-24 SELL -17 69.310 69.500 69.481 USD -1,181 82.62 Profit of 223 on sale
2025-10-15 BUY 102 67.230 67.690 67.644 USD 6,900 83.18
2025-10-02 BUY 17 68.030 69.260 69.137 USD 1,175 83.36
2025-09-30 BUY 34 69.480 69.670 69.651 USD 2,368 83.52
2025-08-21 SELL -17 70.480 71.310 71.227 USD -1,211 83.94 Profit of 216 on sale
2025-07-31 BUY 51 68.960 69.060 69.050 USD 3,522 84.12
2025-06-30 SELL -34 74.710 74.930 74.908 USD -2,547 85.44 Profit of 358 on sale
2025-06-25 SELL -17 74.960 75.800 75.716 USD -1,287 85.66 Profit of 169 on sale
2025-06-20 SELL -34 72.880 75.800 75.508 USD -2,567 85.91 Profit of 354 on sale
2025-05-23 BUY 17 76.200 76.700 76.650 USD 1,303 87.48
2025-05-19 SELL -17 79.960 80.180 80.158 USD -1,363 87.79 Profit of 130 on sale
2025-05-15 SELL -51 79.230 79.340 79.329 USD -4,046 87.93 Profit of 439 on sale
2025-05-12 SELL -17 79.580 79.630 79.625 USD -1,354 88.18 Profit of 145 on sale
2025-05-09 SELL -17 76.670 77.470 77.390 USD -1,316 88.28 Profit of 185 on sale
2025-04-30 SELL -17 78.680 79.100 79.058 USD -1,344 89.08 Profit of 170 on sale
2025-04-24 SELL -34 78.990 80.460 80.313 USD -2,731 89.49 Profit of 312 on sale
2025-04-17 SELL -17 78.280 80.250 80.053 USD -1,361 90.06 Profit of 170 on sale
2025-04-15 SELL -51 79.900 80.850 80.755 USD -4,119 90.28 Profit of 486 on sale
2025-04-14 SELL -51 80.980 81.400 81.358 USD -4,149 90.39 Profit of 460 on sale
2025-04-09 SELL -68 79.790 80.910 80.798 USD -5,494 90.75 Profit of 677 on sale
2025-04-07 SELL -119 76.880 78.760 78.572 USD -9,350 91.09 Profit of 1,489 on sale
2025-04-04 SELL -170 77.060 78.810 78.635 USD -13,368 91.25 Profit of 2,145 on sale
2025-03-31 BUY 17 81.060 82.310 82.185 USD 1,397 91.62
2025-03-19 SELL -34 82.240 83.330 83.221 USD -2,830 92.79 Profit of 325 on sale
2025-03-14 SELL -102 82.730 82.920 82.901 USD -8,456 93.21 Profit of 1,052 on sale
2025-03-13 SELL -34 81.830 82.300 82.253 USD -2,797 93.38 Profit of 378 on sale
2025-03-12 SELL -578 82.330 84.010 83.842 USD -48,461 93.54 Profit of 5,603 on sale
2025-03-07 SELL -34 85.540 85.740 85.720 USD -2,914 93.96 Profit of 280 on sale
2025-03-06 SELL -51 82.890 83.620 83.547 USD -4,261 94.13 Profit of 540 on sale
2025-03-03 SELL -17 82.900 85.840 85.546 USD -1,454 94.65 Profit of 155 on sale
2025-02-28 SELL -102 84.660 86.160 86.010 USD -8,773 94.82 Profit of 898 on sale
2025-02-26 SELL -17 85.710 87.250 87.096 USD -1,481 95.13 Profit of 137 on sale
2025-02-25 SELL -51 86.050 86.480 86.437 USD -4,408 95.28 Profit of 451 on sale
2025-02-18 BUY 85 87.660 90.460 90.180 USD 7,665 96.16
2025-02-13 BUY 17 90.490 91.270 91.192 USD 1,550 96.57
2025-02-12 BUY 17 90.520 91.450 91.357 USD 1,553 96.69
2025-02-11 BUY 51 91.010 91.310 91.280 USD 4,655 96.81
2025-02-06 BUY 153 89.820 92.970 92.655 USD 14,176 97.23
2025-01-27 BUY 17 93.670 94.280 94.219 USD 1,602 98.31
2024-12-30 BUY 85 88.940 89.910 89.813 USD 7,634 99.27
2024-12-06 BUY 68 95.600 97.670 97.463 USD 6,627 99.58
2024-12-05 BUY 17 96.120 98.330 98.109 USD 1,668 99.70
2024-12-04 BUY 85 98.170 99.020 98.935 USD 8,409 99.75
2024-11-29 BUY 85 98.710 99.370 99.304 USD 8,441 99.90
2024-11-27 BUY 68 98.610 99.940 99.807 USD 6,787 100.02
2024-11-26 BUY 17 98.990 101.120 100.907 USD 1,715 100.06
2024-11-21 BUY 85 95.870 96.380 96.329 USD 8,188 100.38
2024-11-20 BUY 51 95.050 95.090 95.086 USD 4,849 100.67
2024-11-18 BUY 204 96.010 98.560 98.305 USD 20,054 101.33
2024-11-12 BUY 136 102.980 106.450 106.103 USD 14,430 101.22
2024-11-08 BUY 85 104.970 106.100 105.987 USD 9,009 100.95
2024-11-07 BUY 255 104.200 104.950 104.875 USD 26,743 100.70
2024-11-06 BUY 34 104.770 112.750 111.952 USD 3,806 100.36
2024-10-31 BUY 17 94.380 96.480 96.270 USD 1,637 102.46
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	884	74.710	72.270	72.514	USD 64,102	80.00
2026-01-14	BUY	17	73.245	72.170	72.277	USD 1,229	80.03
2026-01-08	BUY	17	75.510	72.915	73.174	USD 1,244	80.13
2025-12-23	SELL	-17	72.980	71.620	71.756	USD -1,220	80.50 Profit of 149 on sale
2025-12-03	SELL	-85	74.325	73.070	73.195	USD -6,222	81.00 Profit of 663 on sale
2025-12-02	BUY	34	73.780	72.355	72.498	USD 2,465	81.03
2025-11-25	SELL	-51	72.940	71.190	71.365	USD -3,640	81.24 Profit of 504 on sale
2025-11-24	SELL	-51	71.480	69.690	69.869	USD -3,563	81.29 Profit of 582 on sale
2025-11-17	SELL	-187	71.850	68.670	68.988	USD -12,901	81.60 Profit of 2,358 on sale
2025-11-12	SELL	-17	71.240	69.700	69.854	USD -1,188	81.78 Profit of 203 on sale
2025-11-06	SELL	-17	73.330	71.000	71.233	USD -1,211	82.00 Profit of 183 on sale
2025-11-05	SELL	-170	73.880	71.790	71.999	USD -12,240	82.05 Profit of 1,708 on sale
2025-11-04	SELL	-34	73.045	71.540	71.691	USD -2,437	82.10 Profit of 354 on sale
2025-11-03	SELL	-34	72.645	70.270	70.507	USD -2,397	82.15 Profit of 396 on sale
2025-10-28	BUY	51	67.420	68.080	68.014	USD 3,469	82.47
2025-10-24	SELL	-17	69.310	69.500	69.481	USD -1,181	82.62 Profit of 223 on sale
2025-10-15	BUY	102	67.230	67.690	67.644	USD 6,900	83.18
2025-10-02	BUY	17	68.030	69.260	69.137	USD 1,175	83.36
2025-09-30	BUY	34	69.480	69.670	69.651	USD 2,368	83.52
2025-08-21	SELL	-17	70.480	71.310	71.227	USD -1,211	83.94 Profit of 216 on sale
2025-07-31	BUY	51	68.960	69.060	69.050	USD 3,522	84.12
2025-06-30	SELL	-34	74.710	74.930	74.908	USD -2,547	85.44 Profit of 358 on sale
2025-06-25	SELL	-17	74.960	75.800	75.716	USD -1,287	85.66 Profit of 169 on sale
2025-06-20	SELL	-34	72.880	75.800	75.508	USD -2,567	85.91 Profit of 354 on sale
2025-05-23	BUY	17	76.200	76.700	76.650	USD 1,303	87.48
2025-05-19	SELL	-17	79.960	80.180	80.158	USD -1,363	87.79 Profit of 130 on sale
2025-05-15	SELL	-51	79.230	79.340	79.329	USD -4,046	87.93 Profit of 439 on sale
2025-05-12	SELL	-17	79.580	79.630	79.625	USD -1,354	88.18 Profit of 145 on sale
2025-05-09	SELL	-17	76.670	77.470	77.390	USD -1,316	88.28 Profit of 185 on sale
2025-04-30	SELL	-17	78.680	79.100	79.058	USD -1,344	89.08 Profit of 170 on sale
2025-04-24	SELL	-34	78.990	80.460	80.313	USD -2,731	89.49 Profit of 312 on sale
2025-04-17	SELL	-17	78.280	80.250	80.053	USD -1,361	90.06 Profit of 170 on sale
2025-04-15	SELL	-51	79.900	80.850	80.755	USD -4,119	90.28 Profit of 486 on sale
2025-04-14	SELL	-51	80.980	81.400	81.358	USD -4,149	90.39 Profit of 460 on sale
2025-04-09	SELL	-68	79.790	80.910	80.798	USD -5,494	90.75 Profit of 677 on sale
2025-04-07	SELL	-119	76.880	78.760	78.572	USD -9,350	91.09 Profit of 1,489 on sale
2025-04-04	SELL	-170	77.060	78.810	78.635	USD -13,368	91.25 Profit of 2,145 on sale
2025-03-31	BUY	17	81.060	82.310	82.185	USD 1,397	91.62
2025-03-19	SELL	-34	82.240	83.330	83.221	USD -2,830	92.79 Profit of 325 on sale
2025-03-14	SELL	-102	82.730	82.920	82.901	USD -8,456	93.21 Profit of 1,052 on sale
2025-03-13	SELL	-34	81.830	82.300	82.253	USD -2,797	93.38 Profit of 378 on sale
2025-03-12	SELL	-578	82.330	84.010	83.842	USD -48,461	93.54 Profit of 5,603 on sale
2025-03-07	SELL	-34	85.540	85.740	85.720	USD -2,914	93.96 Profit of 280 on sale
2025-03-06	SELL	-51	82.890	83.620	83.547	USD -4,261	94.13 Profit of 540 on sale
2025-03-03	SELL	-17	82.900	85.840	85.546	USD -1,454	94.65 Profit of 155 on sale
2025-02-28	SELL	-102	84.660	86.160	86.010	USD -8,773	94.82 Profit of 898 on sale
2025-02-26	SELL	-17	85.710	87.250	87.096	USD -1,481	95.13 Profit of 137 on sale
2025-02-25	SELL	-51	86.050	86.480	86.437	USD -4,408	95.28 Profit of 451 on sale
2025-02-18	BUY	85	87.660	90.460	90.180	USD 7,665	96.16
2025-02-13	BUY	17	90.490	91.270	91.192	USD 1,550	96.57
2025-02-12	BUY	17	90.520	91.450	91.357	USD 1,553	96.69
2025-02-11	BUY	51	91.010	91.310	91.280	USD 4,655	96.81
2025-02-06	BUY	153	89.820	92.970	92.655	USD 14,176	97.23
2025-01-27	BUY	17	93.670	94.280	94.219	USD 1,602	98.31
2024-12-30	BUY	85	88.940	89.910	89.813	USD 7,634	99.27
2024-12-06	BUY	68	95.600	97.670	97.463	USD 6,627	99.58
2024-12-05	BUY	17	96.120	98.330	98.109	USD 1,668	99.70
2024-12-04	BUY	85	98.170	99.020	98.935	USD 8,409	99.75
2024-11-29	BUY	85	98.710	99.370	99.304	USD 8,441	99.90
2024-11-27	BUY	68	98.610	99.940	99.807	USD 6,787	100.02
2024-11-26	BUY	17	98.990	101.120	100.907	USD 1,715	100.06
2024-11-21	BUY	85	95.870	96.380	96.329	USD 8,188	100.38
2024-11-20	BUY	51	95.050	95.090	95.086	USD 4,849	100.67
2024-11-18	BUY	204	96.010	98.560	98.305	USD 20,054	101.33
2024-11-12	BUY	136	102.980	106.450	106.103	USD 14,430	101.22
2024-11-08	BUY	85	104.970	106.100	105.987	USD 9,009	100.95
2024-11-07	BUY	255	104.200	104.950	104.875	USD 26,743	100.70
2024-11-06	BUY	34	104.770	112.750	111.952	USD 3,806	100.36
2024-10-31	BUY	17	94.380	96.480	96.270	USD 1,637	102.46

* (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 EXPO

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	67,483	0	116,842	57.8%
2025-09-18	94,447	20,504	173,141	54.5%
2025-09-17	38,305	0	95,215	40.2%
2025-09-16	60,733	0	114,316	53.1%
2025-09-15	58,337	0	257,576	22.6%
2025-09-12	52,259	0	100,039	52.2%
2025-09-11	55,367	0	121,602	45.5%
2025-09-10	63,750	0	252,135	25.3%
2025-09-09	91,189	2,061	158,705	57.5%
2025-09-08	80,714	0	132,168	61.1%
2025-09-05	84,146	1,315	142,291	59.1%
2025-09-04	85,578	809	130,766	65.4%
2025-09-03	100,155	0	174,088	57.5%
2025-09-02	138,474	8,269	220,716	62.7%
2025-08-29	53,340	3,031	121,993	43.7%
2025-08-28	92,151	0	168,897	54.6%
2025-08-27	66,410	34	140,225	47.4%
2025-08-26	77,164	0	149,717	51.5%
2025-08-25	43,810	30	116,349	37.7%
2025-08-22	36,688	0	97,635	37.6%
2025-08-21	95,228	0	263,366	36.2%
2025-08-20	68,994	0	320,921	21.5%
2025-08-19	56,838	356	449,647	12.6%
2025-08-18	49,976	0	339,671	14.7%
2025-08-15	47,303	7,282	182,135	26.0%
2025-08-14	60,956	736	127,014	48.0%
2025-08-13	34,511	0	97,568	35.4%
2025-08-12	43,381	9,990	88,349	49.1%
2025-08-11	43,475	0	135,193	32.2%
2025-08-08	25,465	0	71,083	35.8%
2025-08-07	39,077	0	88,660	44.1%
2025-08-06	45,469	0	109,554	41.5%
2025-08-05	50,829	0	105,258	48.3%
2025-08-04	75,124	450	147,116	51.1%
2025-08-01	234,720	0	361,617	64.9%
2025-07-31	94,578	50	183,857	51.4%
2025-07-30	42,685	0	103,647	41.2%
2025-07-29	32,660	11	92,117	35.5%
2025-07-28	36,560	0	80,580	45.4%
2025-07-25	38,690	0	77,024	50.2%
2025-07-24	30,855	0	69,326	44.5%
2025-07-23	26,442	0	68,145	38.8%
2025-07-22	30,318	0	94,673	32.0%
2025-07-21	44,769	3,268	99,613	44.9%
2025-07-18	44,232	0	82,347	53.7%

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