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 FCFS

Stock Name	FirstCash Inc
Ticker	FCFS(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US33767D1054
LEI	549300V2X3UU7K0DG350

Show aggregate FCFS holdings

News associated with FCFS

Analysts Set FirstCash Holdings, Inc. (NASDAQ:FCFS) PT at $143.00: FirstCash Holdings, Inc. (NASDAQ:FCFS – Get Free Report) has received a consensus recommendation of “Buy” from the five analysts that are presently covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a hold recommendation, three have given a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-09-08 02:46:57
FirstCash (NASDAQ:FCFS) Cut to Hold at Loop Capital: Loop Capital cut shares of FirstCash (NASDAQ:FCFS – Free Report) from a buy rating to a hold rating in a report issued on Friday morning, Marketbeat Ratings reports. Loop Capital currently has $145.00 target price on the stock. Other equities research analysts have also recently issued research reports about the stock. Wall Street Zen cut […] - 2025-09-08 02:04:54
SCHK's Underlying Holdings Could Mean 11% Gain Potential: 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. - 2025-08-21 10:39:22
Charles Schwab Investment Management Inc. Has $61.75 Million Position in FirstCash Holdings, Inc. (NASDAQ:FCFS): Charles Schwab Investment Management Inc. reduced its stake in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 1.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 513,226 shares of the company’s stock after selling 6,719 shares during the […] - 2025-08-15 06:52:49
PNC Financial Services Group Inc. Raises Stock Holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS): PNC Financial Services Group Inc. increased its position in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 15.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,317 shares of the company’s stock after purchasing an additional 444 shares during […] - 2025-08-15 04:48:59
Bank of New York Mellon Corp Sells 5,683 Shares of FirstCash Holdings, Inc. (NASDAQ:FCFS): Bank of New York Mellon Corp lowered its stake in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 1.5% 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 382,002 shares of the company’s stock after selling 5,683 […] - 2025-07-14 05:00:49
FirstCash Holdings, Inc. (NASDAQ:FCFS) Shares Sold by Amalgamated Bank: Amalgamated Bank lessened its position in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 2.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 17,365 shares of the company’s stock after selling 471 shares during the quarter. Amalgamated Bank’s holdings in FirstCash […] - 2025-07-07 05:07:58
Wealth Enhancement Advisory Services LLC Grows Stock Position in FirstCash Holdings, Inc. (NASDAQ:FCFS): Wealth Enhancement Advisory Services LLC grew its position in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 8.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,429 shares of the company’s stock after acquiring an additional 265 shares during […] - 2025-07-07 04:17:15
Mission Wealth Management LP Invests $217,000 in FirstCash Holdings, Inc. (NASDAQ:FCFS): Mission Wealth Management LP bought a new position in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) during the first quarter, according to its most recent filing with the SEC. The fund bought 1,800 shares of the company’s stock, valued at approximately $217,000. A number of other hedge funds also recently made changes to […] - 2025-06-20 05:03:03
Elevation Point Wealth Partners LLC Has $500,000 Position in FirstCash Holdings, Inc. (NASDAQ:FCFS): Elevation Point Wealth Partners LLC boosted its holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 25.4% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,157 shares of the company’s stock after buying an additional 843 shares during the period. Elevation Point […] - 2025-06-16 06:10:46
Hennion & Walsh Asset Management Inc. Sells 341 Shares of FirstCash Holdings, Inc. (NASDAQ:FCFS): Hennion & Walsh Asset Management Inc. cut its holdings in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 14.8% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,956 shares of the company’s stock after selling 341 shares during the period. Hennion […] - 2025-06-10 05:02:55
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sells 2,407 Shares of FirstCash Holdings, Inc. (NASDAQ:FCFS): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC reduced its position in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 2.8% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 84,944 shares of the company’s stock after […] - 2025-06-01 06:40:51
Squarepoint Ops LLC Trims Position in FirstCash Holdings, Inc. (NASDAQ:FCFS): Squarepoint Ops LLC cut its holdings in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 17.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 11,198 shares of the company’s stock after selling 2,309 shares during the quarter. Squarepoint Ops LLC’s holdings in FirstCash were worth $1,160,000 as of its most recent […] - 2025-06-01 05:44:51
Group One Trading LLC Sells 1,100 Shares of FirstCash Holdings, Inc. (NASDAQ:FCFS): Group One Trading LLC reduced its stake in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 78.0% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 310 shares of the company’s stock after selling 1,100 shares during the period. Group One […] - 2025-05-26 04:44:51
Wall Street Zen Downgrades FirstCash (NASDAQ:FCFS) to Buy: FirstCash (NASDAQ:FCFS – Get Free Report) was downgraded by analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. Separately, Stephens restated an “overweight” rating and set a $137.00 price objective on shares of FirstCash in a research note on Wednesday, February 19th. Read […] - 2025-05-26 03:10:52
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $2.27 Million Stock Position in FirstCash Holdings, Inc. (NASDAQ:FCFS): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 4.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 21,925 shares of the company’s stock after acquiring an additional 864 shares […] - 2025-05-22 07:41:08
3,335 Shares in FirstCash Holdings, Inc. (NASDAQ:FCFS) Purchased by Focus Partners Wealth: Focus Partners Wealth purchased a new position in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) during the 4th quarter, HoldingsChannel reports. The institutional investor purchased 3,335 shares of the company’s stock, valued at approximately $346,000. Other institutional investors and hedge funds have also added to or reduced their stakes in the company. Rialto […] - 2025-05-22 04:48:46
Lazard Asset Management LLC Boosts Holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS): Lazard Asset Management LLC grew its position in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 45.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,205 shares of the company’s stock after purchasing an additional 2,552 shares during the quarter. Lazard Asset […] - 2025-05-21 06:30:53
Millennium Management LLC Buys 149,439 Shares of FirstCash Holdings, Inc. (NASDAQ:FCFS): Millennium Management LLC grew its stake in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 332.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 194,389 shares of the company’s stock after acquiring an additional 149,439 shares during the period. Millennium Management […] - 2025-05-21 05:46:49
Ameriprise Financial Inc. Buys 37,490 Shares of FirstCash Holdings, Inc. (NASDAQ:FCFS): Ameriprise Financial Inc. increased its stake in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 26.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 179,514 shares of the company’s stock after purchasing an additional 37,490 shares during the period. Ameriprise Financial Inc. […] - 2025-05-16 05:03:22
FirstCash Expands Global Presence With $394 Mln Acquisition Of H&T Group: (RTTNews) - FirstCash Holdings Inc. (FCFS), on Wednesday, announced its acquisition of H&T Group plc, the largest pawn store operator in the United Kingdom. - 2025-05-14 03:47:12
First Trust Advisors LP Trims Holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS): First Trust Advisors LP cut its stake in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 36.9% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 22,283 shares of the company’s stock after selling 13,042 shares during the quarter. First Trust Advisors LP’s holdings […] - 2025-05-05 05:18:49
FirstCash (NASDAQ:FCFS) Reaches New 52-Week High After Strong Earnings: FirstCash Holdings, Inc. (NASDAQ:FCFS – Get Free Report) hit a new 52-week high during mid-day trading on Thursday after the company announced better than expected quarterly earnings. The stock traded as high as $134.15 and last traded at $131.44, with a volume of 31217 shares. The stock had previously closed at $120.71. The company reported […] - 2025-04-25 02:34:52
FirstCash Holdings, Inc. (NASDAQ:FCFS) Shares Sold by Invesco Ltd.: Invesco Ltd. cut its stake in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 20.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 94,607 shares of the company’s stock after selling 24,193 shares during the quarter. Invesco Ltd.’s holdings in FirstCash were […] - 2025-04-23 05:18:58
Bank of Montreal Can Raises Holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS): Bank of Montreal Can grew its stake in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 6.8% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 12,746 shares of the company’s stock after buying an additional 817 shares during the quarter. Bank of Montreal Can’s holdings in FirstCash […] - 2025-04-18 05:42:55
FirstCash Holdings, Inc. (NASDAQ:FCFS) Shares Sold by Federated Hermes Inc.: Federated Hermes Inc. lessened its stake in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 3.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 4,067 shares of the company’s stock after selling 157 shares during the period. Federated Hermes […] - 2025-04-18 04:53:05
Envestnet Asset Management Inc. Raises Stock Position in FirstCash Holdings, Inc. (NASDAQ:FCFS): Envestnet Asset Management Inc. boosted its position in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 10.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 201,221 shares of the company’s stock after purchasing an additional 18,839 shares during the quarter. Envestnet […] - 2025-04-15 05:14:53
Wells Fargo & Company MN Reduces Position in FirstCash Holdings, Inc. (NASDAQ:FCFS): Wells Fargo & Company MN decreased its holdings in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 2.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 182,421 shares of the company’s stock after selling 5,464 shares during the period. Wells Fargo & Company MN’s holdings in FirstCash were worth $18,899,000 as of […] - 2025-04-14 05:07:51
American Century Companies Inc. Has $1.02 Million Stock Position in FirstCash Holdings, Inc. (NASDAQ:FCFS): American Century Companies Inc. decreased its stake in shares of FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 94.0% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 9,812 shares of the company’s stock after selling 152,867 shares during the quarter. American […] - 2025-04-11 04:37:02
FirstCash Holdings, Inc. (NASDAQ:FCFS) Shares Sold by Prudential Financial Inc.: Prudential Financial Inc. reduced its position in FirstCash Holdings, Inc. (NASDAQ:FCFS – Free Report) by 32.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,689 shares of the company’s stock after selling 1,743 shares during the quarter. Prudential Financial Inc.’s holdings in FirstCash were […] - 2025-04-10 04:59:05

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

Date	Number of FCFS Shares Held	Base Market Value of FCFS Shares	Local Market Value of FCFS Shares	Change in FCFS Shares Held	Change in FCFS Base Value	Current Price per FCFS Share Held	Previous Price per FCFS Share Held
2025-12-11 (Thursday)	3,657	USD 593,348	USD 593,348	0	USD 12,909	USD 162.25	USD 158.72
2025-12-10 (Wednesday)	3,657	USD 580,439	USD 580,439	0	USD 9,216	USD 158.72	USD 156.2
2025-12-09 (Tuesday)	3,657	USD 571,223	USD 571,223	0	USD -1,024	USD 156.2	USD 156.48
2025-12-08 (Monday)	3,657	USD 572,247	USD 572,247	0	USD 9,325	USD 156.48	USD 153.93
2025-12-05 (Friday)	3,657	USD 562,922	USD 562,922	0	USD -29,549	USD 153.93	USD 162.01
2025-12-04 (Thursday)	3,657	USD 592,471	USD 592,471	0	USD -987	USD 162.01	USD 162.28
2025-12-03 (Wednesday)	3,657	USD 593,458	USD 593,458	-60	USD -3,715	USD 162.28	USD 160.66
2025-12-02 (Tuesday)	3,717	USD 597,173	USD 597,173	24	USD 8,952	USD 160.66	USD 159.28
2025-12-01 (Monday)	3,693	USD 588,221	USD 588,221	0	USD 3,213	USD 159.28	USD 158.41
2025-11-28 (Friday)	3,693	USD 585,008	USD 585,008	0	USD -665	USD 158.41	USD 158.59
2025-11-27 (Thursday)	3,693	USD 585,673	USD 585,673	0	USD 0	USD 158.59	USD 158.59
2025-11-26 (Wednesday)	3,693	USD 585,673	USD 585,673	0	USD 14,624	USD 158.59	USD 154.63

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 FCFS by Blackrock for IE00B3VWM098

Show aggregate share trades of FCFS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -60 162.415 159.510 159.800 USD -9,588 127.64 Loss of -1,929 on sale
2025-12-02 BUY 24 162.025 158.960 159.267 USD 3,822 127.49
2025-11-25 SELL -36 155.565 152.990 153.248 USD -5,517 126.74 Loss of -954 on sale
2025-11-24 SELL -36 154.130 148.000 148.613 USD -5,350 126.61 Loss of -792 on sale
2025-11-17 SELL -132 160.540 154.460 155.068 USD -20,469 125.95 Loss of -3,844 on sale
2025-11-12 SELL -12 163.660 161.340 161.572 USD -1,939 125.43 Loss of -434 on sale
2025-11-06 SELL -12 166.075 161.630 162.075 USD -1,945 124.68 Loss of -449 on sale
2025-11-05 SELL -120 162.250 158.367 158.755 USD -19,051 124.48 Loss of -4,113 on sale
2025-11-04 SELL -24 161.650 158.580 158.887 USD -3,813 124.29 Loss of -830 on sale
2025-11-03 SELL -24 161.140 156.590 157.045 USD -3,769 124.11 Loss of -790 on sale
2025-10-28 BUY 36 149.260 150.170 150.079 USD 5,403 123.47
2025-10-24 SELL -12 154.130 157.250 156.938 USD -1,883 123.16 Loss of -405 on sale
2025-10-15 BUY 72 160.210 160.990 160.912 USD 11,586 121.82
2025-10-02 BUY 12 149.080 151.980 151.690 USD 1,820 121.49
2025-09-30 BUY 24 158.420 158.850 158.807 USD 3,811 121.10
2025-08-21 SELL -12 138.700 140.180 140.032 USD -1,680 120.24 Loss of -237 on sale
2025-07-31 BUY 39 133.290 134.690 134.550 USD 5,247 120.05
2025-06-30 SELL -26 135.140 135.730 135.671 USD -3,527 118.43 Loss of -448 on sale
2025-06-25 SELL -12 134.510 135.640 135.527 USD -1,626 118.07 Loss of -209 on sale
2025-06-20 SELL -24 129.560 129.650 129.641 USD -3,111 117.81 Loss of -284 on sale
2025-05-23 BUY 12 127.500 128.920 128.778 USD 1,545 116.07
2025-05-19 SELL -12 128.150 128.640 128.591 USD -1,543 115.69 Loss of -155 on sale
2025-05-15 SELL -39 127.120 129.830 129.559 USD -5,053 115.50 Loss of -548 on sale
2025-05-12 SELL -12 132.160 134.210 134.005 USD -1,608 115.09 Loss of -227 on sale
2025-05-09 SELL -13 132.750 134.510 134.334 USD -1,746 114.93 Loss of -252 on sale
2025-04-30 SELL -13 133.960 134.850 134.761 USD -1,752 113.64 Loss of -275 on sale
2025-04-24 SELL -24 131.720 134.150 133.907 USD -3,214 112.88 Loss of -505 on sale
2025-04-17 SELL -12 121.440 122.500 122.394 USD -1,469 112.44 Loss of -119 on sale
2025-04-15 SELL -39 120.970 122.360 122.221 USD -4,767 112.27 Loss of -388 on sale
2025-04-14 SELL -36 121.300 122.320 122.218 USD -4,400 112.17 Loss of -362 on sale
2025-04-09 SELL -52 120.190 123.900 123.529 USD -6,424 111.90 Loss of -605 on sale
2025-04-07 SELL -84 120.160 125.470 124.939 USD -10,495 111.73 Loss of -1,109 on sale
2025-04-04 SELL -130 123.030 129.610 128.952 USD -16,764 111.60 Loss of -2,256 on sale
2025-03-31 BUY 13 120.320 121.360 121.256 USD 1,576 111.25
2025-03-19 SELL -26 118.160 118.310 118.295 USD -3,076 110.46 Loss of -204 on sale
2025-03-14 SELL -78 116.940 117.280 117.246 USD -9,145 110.18 Loss of -551 on sale
2025-03-13 SELL -24 113.040 114.690 114.525 USD -2,749 110.14 Loss of -105 on sale
2025-03-12 SELL -408 113.420 116.930 116.579 USD -47,564 110.09 Loss of -2,646 on sale
2025-03-07 SELL -24 115.420 116.350 116.257 USD -2,790 109.86 Loss of -154 on sale
2025-03-06 SELL -36 115.340 116.060 115.988 USD -4,176 109.78 Loss of -224 on sale
2025-03-03 SELL -12 111.810 113.530 113.358 USD -1,360 109.65 Loss of -45 on sale
2025-02-28 SELL -1,176 112.280 112.280 112.280 USD -132,041 109.61 Loss of -3,144 on sale
2025-02-26 SELL -15 111.370 115.500 115.087 USD -1,726 109.55 Loss of -83 on sale
2025-02-25 SELL -45 114.600 116.010 115.869 USD -5,214 109.47 Loss of -288 on sale
2025-02-18 BUY 75 117.280 118.000 117.928 USD 8,845 108.91
2025-02-13 BUY 15 117.750 118.510 118.434 USD 1,777 108.40
2025-02-12 BUY 15 116.510 116.790 116.762 USD 1,751 108.24
2025-02-11 BUY 45 114.330 115.070 114.996 USD 5,175 108.11
2025-02-06 BUY 135 111.840 114.570 114.297 USD 15,430 107.79
2025-01-27 BUY 15 112.630 115.190 114.934 USD 1,724 106.98
2024-12-30 BUY 75 102.950 103.990 103.886 USD 7,791 106.83
2024-12-06 BUY 60 104.990 106.790 106.610 USD 6,397 106.88
2024-12-05 BUY 15 105.970 107.150 107.032 USD 1,605 106.91
2024-12-04 BUY 75 106.730 106.960 106.937 USD 8,020 106.92
2024-11-29 BUY 75 108.860 109.460 109.400 USD 8,205 106.84
2024-11-27 BUY 60 108.670 109.220 109.165 USD 6,550 106.68
2024-11-26 BUY 15 107.100 108.220 108.108 USD 1,622 106.67
2024-11-21 BUY 75 102.970 105.270 105.040 USD 7,878 106.91
2024-11-20 BUY 45 105.200 106.130 106.037 USD 4,772 107.01
2024-11-18 BUY 180 106.000 107.050 106.945 USD 19,250 107.19
2024-11-12 BUY 120 107.930 109.630 109.460 USD 13,135 107.14
2024-11-08 BUY 75 109.080 110.950 110.763 USD 8,307 107.00
2024-11-07 BUY 225 107.730 109.860 109.647 USD 24,671 106.95
2024-11-06 BUY 30 109.970 116.710 116.036 USD 3,481 106.70
2024-10-31 BUY 15 103.470 105.240 105.063 USD 1,576 107.20
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-60	162.415	159.510	159.800	USD -9,588	127.64 Loss of -1,929 on sale
2025-12-02	BUY	24	162.025	158.960	159.267	USD 3,822	127.49
2025-11-25	SELL	-36	155.565	152.990	153.248	USD -5,517	126.74 Loss of -954 on sale
2025-11-24	SELL	-36	154.130	148.000	148.613	USD -5,350	126.61 Loss of -792 on sale
2025-11-17	SELL	-132	160.540	154.460	155.068	USD -20,469	125.95 Loss of -3,844 on sale
2025-11-12	SELL	-12	163.660	161.340	161.572	USD -1,939	125.43 Loss of -434 on sale
2025-11-06	SELL	-12	166.075	161.630	162.075	USD -1,945	124.68 Loss of -449 on sale
2025-11-05	SELL	-120	162.250	158.367	158.755	USD -19,051	124.48 Loss of -4,113 on sale
2025-11-04	SELL	-24	161.650	158.580	158.887	USD -3,813	124.29 Loss of -830 on sale
2025-11-03	SELL	-24	161.140	156.590	157.045	USD -3,769	124.11 Loss of -790 on sale
2025-10-28	BUY	36	149.260	150.170	150.079	USD 5,403	123.47
2025-10-24	SELL	-12	154.130	157.250	156.938	USD -1,883	123.16 Loss of -405 on sale
2025-10-15	BUY	72	160.210	160.990	160.912	USD 11,586	121.82
2025-10-02	BUY	12	149.080	151.980	151.690	USD 1,820	121.49
2025-09-30	BUY	24	158.420	158.850	158.807	USD 3,811	121.10
2025-08-21	SELL	-12	138.700	140.180	140.032	USD -1,680	120.24 Loss of -237 on sale
2025-07-31	BUY	39	133.290	134.690	134.550	USD 5,247	120.05
2025-06-30	SELL	-26	135.140	135.730	135.671	USD -3,527	118.43 Loss of -448 on sale
2025-06-25	SELL	-12	134.510	135.640	135.527	USD -1,626	118.07 Loss of -209 on sale
2025-06-20	SELL	-24	129.560	129.650	129.641	USD -3,111	117.81 Loss of -284 on sale
2025-05-23	BUY	12	127.500	128.920	128.778	USD 1,545	116.07
2025-05-19	SELL	-12	128.150	128.640	128.591	USD -1,543	115.69 Loss of -155 on sale
2025-05-15	SELL	-39	127.120	129.830	129.559	USD -5,053	115.50 Loss of -548 on sale
2025-05-12	SELL	-12	132.160	134.210	134.005	USD -1,608	115.09 Loss of -227 on sale
2025-05-09	SELL	-13	132.750	134.510	134.334	USD -1,746	114.93 Loss of -252 on sale
2025-04-30	SELL	-13	133.960	134.850	134.761	USD -1,752	113.64 Loss of -275 on sale
2025-04-24	SELL	-24	131.720	134.150	133.907	USD -3,214	112.88 Loss of -505 on sale
2025-04-17	SELL	-12	121.440	122.500	122.394	USD -1,469	112.44 Loss of -119 on sale
2025-04-15	SELL	-39	120.970	122.360	122.221	USD -4,767	112.27 Loss of -388 on sale
2025-04-14	SELL	-36	121.300	122.320	122.218	USD -4,400	112.17 Loss of -362 on sale
2025-04-09	SELL	-52	120.190	123.900	123.529	USD -6,424	111.90 Loss of -605 on sale
2025-04-07	SELL	-84	120.160	125.470	124.939	USD -10,495	111.73 Loss of -1,109 on sale
2025-04-04	SELL	-130	123.030	129.610	128.952	USD -16,764	111.60 Loss of -2,256 on sale
2025-03-31	BUY	13	120.320	121.360	121.256	USD 1,576	111.25
2025-03-19	SELL	-26	118.160	118.310	118.295	USD -3,076	110.46 Loss of -204 on sale
2025-03-14	SELL	-78	116.940	117.280	117.246	USD -9,145	110.18 Loss of -551 on sale
2025-03-13	SELL	-24	113.040	114.690	114.525	USD -2,749	110.14 Loss of -105 on sale
2025-03-12	SELL	-408	113.420	116.930	116.579	USD -47,564	110.09 Loss of -2,646 on sale
2025-03-07	SELL	-24	115.420	116.350	116.257	USD -2,790	109.86 Loss of -154 on sale
2025-03-06	SELL	-36	115.340	116.060	115.988	USD -4,176	109.78 Loss of -224 on sale
2025-03-03	SELL	-12	111.810	113.530	113.358	USD -1,360	109.65 Loss of -45 on sale
2025-02-28	SELL	-1,176	112.280	112.280	112.280	USD -132,041	109.61 Loss of -3,144 on sale
2025-02-26	SELL	-15	111.370	115.500	115.087	USD -1,726	109.55 Loss of -83 on sale
2025-02-25	SELL	-45	114.600	116.010	115.869	USD -5,214	109.47 Loss of -288 on sale
2025-02-18	BUY	75	117.280	118.000	117.928	USD 8,845	108.91
2025-02-13	BUY	15	117.750	118.510	118.434	USD 1,777	108.40
2025-02-12	BUY	15	116.510	116.790	116.762	USD 1,751	108.24
2025-02-11	BUY	45	114.330	115.070	114.996	USD 5,175	108.11
2025-02-06	BUY	135	111.840	114.570	114.297	USD 15,430	107.79
2025-01-27	BUY	15	112.630	115.190	114.934	USD 1,724	106.98
2024-12-30	BUY	75	102.950	103.990	103.886	USD 7,791	106.83
2024-12-06	BUY	60	104.990	106.790	106.610	USD 6,397	106.88
2024-12-05	BUY	15	105.970	107.150	107.032	USD 1,605	106.91
2024-12-04	BUY	75	106.730	106.960	106.937	USD 8,020	106.92
2024-11-29	BUY	75	108.860	109.460	109.400	USD 8,205	106.84
2024-11-27	BUY	60	108.670	109.220	109.165	USD 6,550	106.68
2024-11-26	BUY	15	107.100	108.220	108.108	USD 1,622	106.67
2024-11-21	BUY	75	102.970	105.270	105.040	USD 7,878	106.91
2024-11-20	BUY	45	105.200	106.130	106.037	USD 4,772	107.01
2024-11-18	BUY	180	106.000	107.050	106.945	USD 19,250	107.19
2024-11-12	BUY	120	107.930	109.630	109.460	USD 13,135	107.14
2024-11-08	BUY	75	109.080	110.950	110.763	USD 8,307	107.00
2024-11-07	BUY	225	107.730	109.860	109.647	USD 24,671	106.95
2024-11-06	BUY	30	109.970	116.710	116.036	USD 3,481	106.70
2024-10-31	BUY	15	103.470	105.240	105.063	USD 1,576	107.20

* (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 FCFS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	21,221	0	41,417	51.2%
2025-09-18	40,776	0	63,996	63.7%
2025-09-17	44,105	0	77,253	57.1%
2025-09-16	22,045	0	53,585	41.1%
2025-09-15	35,118	0	66,930	52.5%
2025-09-12	24,131	0	52,901	45.6%
2025-09-11	26,762	0	71,770	37.3%
2025-09-10	36,332	0	63,588	57.1%
2025-09-09	27,728	0	54,665	50.7%
2025-09-08	29,303	0	49,289	59.5%
2025-09-05	47,972	0	92,268	52.0%
2025-09-04	34,366	1,224	48,640	70.7%
2025-09-03	53,368	0	76,840	69.5%
2025-09-02	85,528	0	132,763	64.4%
2025-08-29	62,260	300	113,863	54.7%
2025-08-28	53,525	0	102,978	52.0%
2025-08-27	57,830	370	106,833	54.1%
2025-08-26	31,055	0	61,963	50.1%
2025-08-25	99,785	0	139,178	71.7%
2025-08-22	46,556	0	195,784	23.8%
2025-08-21	54,163	0	194,272	27.9%
2025-08-20	56,542	0	170,296	33.2%
2025-08-19	24,008	0	48,345	49.7%
2025-08-18	49,255	0	85,078	57.9%
2025-08-15	34,206	0	50,649	67.5%
2025-08-14	100,425	300	163,345	61.5%
2025-08-13	38,273	0	115,218	33.2%
2025-08-12	37,640	0	80,034	47.0%
2025-08-11	42,595	0	77,660	54.8%
2025-08-08	41,775	20	73,814	56.6%
2025-08-07	35,178	0	79,186	44.4%
2025-08-06	51,533	0	80,480	64.0%
2025-08-05	54,299	150	81,310	66.8%
2025-08-04	61,978	0	90,379	68.6%
2025-08-01	72,106	0	112,422	64.1%
2025-07-31	163,756	2	195,938	83.6%
2025-07-30	267,953	100	355,717	75.3%
2025-07-29	152,459	10	194,727	78.3%
2025-07-28	71,747	0	135,333	53.0%
2025-07-25	122,461	0	196,061	62.5%
2025-07-24	98,735	891	201,628	49.0%
2025-07-23	38,434	0	92,613	41.5%
2025-07-22	53,991	0	85,305	63.3%
2025-07-21	70,931	434	93,443	75.9%
2025-07-18	57,195	0	90,483	63.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE