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 FN

Stock Name	Fabrinet
Ticker	FN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	KYG3323L1005
LEI	5493004TETZ6IYF7CV44

Show aggregate FN holdings

News associated with FN

Fabrinet (NYSE:FN) Receives $312.33 Average PT from Brokerages: Shares of Fabrinet (NYSE:FN – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the eight brokerages that are presently covering the company, MarketBeat reports. Four analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1-year price objective among […] - 2025-09-17 02:42:46
Validea's Top Information Technology Stocks Based On Peter Lynch - 9/15/2025: The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-09-15 12:00:00
Notable ETF Inflow Detected - IWM, CRDO, FN, SATS: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 ETF (Symbol: IWM) where we have detected an approximate $385.3 million dollar inflow -- that's a 0.6% increase week over week in - 2025-09-12 11:49:55
iShares Russell 2000 ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 2000 ETF (Symbol: IWM) where we have detected an approximate $1.2 billion dollar outflow -- that's a 1.8% decrease week over week (f - 2025-09-04 11:53:12
Insider Selling: Fabrinet (NYSE:FN) CEO Sells 9,513 Shares of Stock: Fabrinet (NYSE:FN – Get Free Report) CEO Seamus Grady sold 9,513 shares of the firm’s stock in a transaction that occurred on Wednesday, August 27th. The shares were sold at an average price of $329.52, for a total transaction of $3,134,723.76. Following the completion of the sale, the chief executive officer owned 46,024 shares in […] - 2025-09-02 05:26:55
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Fabrinet (NYSE:FN) Shares Gap Up After Analyst Upgrade: Fabrinet (NYSE:FN – Get Free Report) shares gapped up before the market opened on Monday after JPMorgan Chase & Co. upgraded the stock from a neutral rating to an overweight rating. The stock had previously closed at $294.35, but opened at $303.38. JPMorgan Chase & Co. now has a $345.00 price target on the stock, […] - 2025-08-26 02:22:47
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
Validea's Top Information Technology Stocks Based On Peter Lynch - 8/25/2025: The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-08-25 12:00:00
Needham & Company LLC Reiterates “Buy” Rating for Fabrinet (NYSE:FN): Fabrinet (NYSE:FN – Get Free Report)‘s stock had its “buy” rating reiterated by research analysts at Needham & Company LLC in a report issued on Tuesday,Benzinga reports. They currently have a $350.00 price target on the technology company’s stock. Needham & Company LLC’s target price indicates a potential upside of 24.92% from the company’s current […] - 2025-08-21 04:28:42
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 14:26:50
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 12:53:09
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 11:12:25
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 10:00:41
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 08:25:10
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 06:35:12
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 03:19:12
Fabrinet (NYSE:FN) Given Consensus Recommendation of “Hold” by Analysts: Fabrinet (NYSE:FN – Get Free Report) has earned a consensus rating of “Hold” from the seven analysts that are currently covering the stock, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average 1-year price target among analysts that […] - 2025-08-20 02:40:57

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

Date	Number of FN Shares Held	Base Market Value of FN Shares	Local Market Value of FN Shares	Change in FN Shares Held	Change in FN Base Value	Current Price per FN Share Held	Previous Price per FN Share Held
2026-01-15 (Thursday)	16,413	USD 8,166,781	USD 8,166,781	2,496	USD 1,527,676	USD 497.58	USD 477.05
2026-01-14 (Wednesday)	13,917	USD 6,639,105	USD 6,639,105	48	USD -142,836	USD 477.05	USD 489
2026-01-13 (Tuesday)	13,869	USD 6,781,941	USD 6,781,941	0	USD 361,426	USD 489	USD 462.94
2026-01-12 (Monday)	13,869	USD 6,420,515	USD 6,420,515	0	USD 217,882	USD 462.94	USD 447.23
2026-01-09 (Friday)	13,869	USD 6,202,633	USD 6,202,633	0	USD 59,498	USD 447.23	USD 442.94
2026-01-08 (Thursday)	13,869	USD 6,143,135	USD 6,143,135	48	USD -359,646	USD 442.94	USD 470.5
2026-01-07 (Wednesday)	13,821	USD 6,502,781	USD 6,502,781	0	USD -119,828	USD 470.5	USD 479.17
2026-01-06 (Tuesday)	13,821	USD 6,622,609	USD 6,622,609	0	USD 307,794	USD 479.17	USD 456.9
2026-01-05 (Monday)	13,821	USD 6,314,815	USD 6,314,815	0	USD -311,249	USD 456.9	USD 479.42
2026-01-02 (Friday)	13,821	USD 6,626,064	USD 6,626,064	0	USD 333,639	USD 479.42	USD 455.28
2025-12-31 (Wednesday)	13,821	USD 6,292,425	USD 6,292,425	308	USD 50,365	USD 455.28	USD 461.93

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 FN by Blackrock for IE00B3VWM098

Show aggregate share trades of FN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 2,496 511.199 493.533 495.300 USD 1,236,268 295.61
2026-01-14 BUY 48 510.030 468.180 472.365 USD 22,674 294.86
2026-01-08 BUY 48 469.500 431.070 434.913 USD 20,876 292.05
2025-12-31 BUY 308 466.640 454.170 455.417 USD 140,268 288.24
2025-12-31 BUY 308 466.640 454.170 455.417 USD 140,268 288.24
2025-12-23 SELL -47 489.670 478.085 479.243 USD -22,524 284.08 Loss of -9,173 on sale
2025-12-03 SELL -235 448.560 425.290 427.617 USD -100,490 271.41 Loss of -36,708 on sale
2025-12-02 BUY 94 465.300 438.810 441.459 USD 41,497 270.61
2025-11-25 SELL -141 431.120 403.737 406.476 USD -57,313 266.32 Loss of -19,762 on sale
2025-11-24 SELL -141 416.630 392.950 395.318 USD -55,740 265.59 Loss of -18,292 on sale
2025-11-17 SELL -517 426.775 405.000 407.177 USD -210,511 262.12 Loss of -74,993 on sale
2025-11-12 SELL -47 459.250 442.180 443.887 USD -20,863 259.70 Loss of -8,657 on sale
2025-11-06 BUY 176 495.000 451.010 455.409 USD 80,152 255.62
2025-11-05 SELL -470 491.380 462.000 464.938 USD -218,521 254.42 Loss of -98,946 on sale
2025-11-04 SELL -94 498.000 436.000 442.200 USD -41,567 253.34 Loss of -17,753 on sale
2025-11-03 SELL -94 450.290 435.015 436.543 USD -41,035 252.34 Loss of -17,315 on sale
2025-10-28 BUY 141 437.560 441.020 440.674 USD 62,135 248.31
2025-10-24 SELL -47 421.000 428.800 428.020 USD -20,117 246.42 Loss of -8,535 on sale
2025-10-15 BUY 282 398.340 399.000 398.934 USD 112,499 240.01
2025-10-02 BUY 47 369.560 379.460 378.470 USD 17,788 238.55
2025-09-30 BUY 94 364.620 369.130 368.679 USD 34,656 237.05
2025-08-21 SELL -44 277.040 281.110 280.703 USD -12,351 233.87 Loss of -2,061 on sale
2025-07-31 BUY 132 323.730 332.610 331.722 USD 43,787 233.05
2025-07-28 SELL -44 316.640 317.080 317.036 USD -13,950 231.46 Loss of -3,765 on sale
2025-06-30 SELL -88 294.680 300.060 299.522 USD -26,358 223.84 Loss of -6,660 on sale
2025-06-25 SELL -44 285.890 288.720 288.437 USD -12,691 222.38 Loss of -2,907 on sale
2025-06-20 SELL -88 266.190 268.100 267.909 USD -23,576 221.34 Loss of -4,098 on sale
2025-05-23 BUY 44 230.280 230.700 230.658 USD 10,149 217.87
2025-05-19 SELL -44 227.770 230.740 230.443 USD -10,139 217.52 Loss of -569 on sale
2025-05-15 SELL -132 223.580 226.390 226.109 USD -29,846 217.36 Loss of -1,154 on sale
2025-05-12 SELL -44 215.390 218.590 218.270 USD -9,604 217.21 Loss of -47 on sale
2025-05-09 SELL -44 202.620 209.000 208.362 USD -9,168 217.34 Profit of 395 on sale
2025-04-30 SELL -44 205.060 205.670 205.609 USD -9,047 217.77 Profit of 535 on sale
2025-04-24 SELL -88 199.000 201.530 201.277 USD -17,712 218.38 Profit of 1,505 on sale
2025-04-22 BUY 473 177.140 179.390 179.165 USD 84,745 219.13
2025-04-17 SELL -42 183.660 187.500 187.116 USD -7,859 220.38 Profit of 1,397 on sale
2025-04-15 SELL -126 188.510 194.270 193.694 USD -24,405 221.09 Profit of 3,453 on sale
2025-04-14 SELL -126 190.190 200.000 199.019 USD -25,076 221.43 Profit of 2,824 on sale
2025-04-09 SELL -168 201.900 211.310 210.369 USD -35,342 222.46 Profit of 2,032 on sale
2025-04-07 SELL -294 179.420 193.300 191.912 USD -56,422 223.53 Profit of 9,295 on sale
2025-04-04 SELL -420 171.030 172.390 172.254 USD -72,347 224.14 Profit of 21,794 on sale
2025-03-31 BUY 42 197.510 201.710 201.290 USD 8,454 225.07
2025-03-19 SELL -84 224.520 231.340 230.658 USD -19,375 225.99 Loss of -392 on sale
2025-03-17 BUY 450 221.410 224.060 223.795 USD 100,708 226.10
2025-03-14 SELL -246 220.000 226.770 226.093 USD -55,619 226.18 Profit of 22 on sale
2025-03-13 SELL -82 223.660 228.960 228.430 USD -18,731 226.22 Loss of -181 on sale
2025-03-12 SELL -1,394 201.880 205.000 204.688 USD -285,335 226.57 Profit of 30,503 on sale
2025-03-07 SELL -82 193.830 195.630 195.450 USD -16,027 228.09 Profit of 2,676 on sale
2025-03-06 SELL -123 183.660 194.910 193.785 USD -23,836 228.77 Profit of 4,303 on sale
2025-03-03 SELL -41 190.380 203.810 202.467 USD -8,301 230.51 Profit of 1,150 on sale
2025-02-28 BUY 1,613 200.050 200.880 200.797 USD 323,886 231.01
2025-02-26 SELL -36 215.320 217.350 217.147 USD -7,817 231.88 Profit of 530 on sale
2025-02-25 SELL -108 204.230 214.970 213.896 USD -23,101 232.36 Profit of 1,994 on sale
2025-02-18 BUY 180 240.820 254.610 253.231 USD 45,582 232.64
2025-02-13 BUY 36 214.030 215.440 215.299 USD 7,751 233.40
2025-02-12 BUY 36 211.250 213.460 213.239 USD 7,677 233.85
2025-02-11 BUY 108 207.090 210.180 209.871 USD 22,666 234.41
2025-02-06 BUY 324 220.840 221.160 221.128 USD 71,645 235.73
2025-01-27 BUY 36 202.030 236.650 233.188 USD 8,395 240.96
2024-12-30 BUY 180 214.760 217.260 217.010 USD 39,062 241.09
2024-12-06 BUY 144 243.000 244.110 243.999 USD 35,136 241.35
2024-12-05 BUY 36 234.870 241.890 241.188 USD 8,683 241.57
2024-12-04 BUY 180 241.790 246.040 245.615 USD 44,211 241.56
2024-11-29 BUY 180 234.580 236.540 236.344 USD 42,542 242.39
2024-11-27 BUY 144 225.850 236.000 234.985 USD 33,838 243.83
2024-11-26 BUY 36 235.500 236.280 236.202 USD 8,503 244.21
2024-11-21 BUY 180 230.010 235.670 235.104 USD 42,319 246.50
2024-11-20 BUY 108 226.300 227.700 227.560 USD 24,576 247.63
2024-11-18 BUY 432 232.260 238.830 238.173 USD 102,891 248.52
2024-11-12 BUY 288 258.850 274.220 272.683 USD 78,533 247.83
2024-11-08 BUY 180 271.080 272.120 272.016 USD 48,963 246.17
2024-11-07 BUY 540 262.400 263.050 262.985 USD 142,012 244.92
2024-11-06 BUY 72 246.730 248.380 248.215 USD 17,871 244.77
2024-10-31 BUY 36 240.970 247.140 246.523 USD 8,875 247.99
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	2,496	511.199	493.533	495.300	USD 1,236,268	295.61
2026-01-14	BUY	48	510.030	468.180	472.365	USD 22,674	294.86
2026-01-08	BUY	48	469.500	431.070	434.913	USD 20,876	292.05
2025-12-31	BUY	308	466.640	454.170	455.417	USD 140,268	288.24
2025-12-31	BUY	308	466.640	454.170	455.417	USD 140,268	288.24
2025-12-23	SELL	-47	489.670	478.085	479.243	USD -22,524	284.08 Loss of -9,173 on sale
2025-12-03	SELL	-235	448.560	425.290	427.617	USD -100,490	271.41 Loss of -36,708 on sale
2025-12-02	BUY	94	465.300	438.810	441.459	USD 41,497	270.61
2025-11-25	SELL	-141	431.120	403.737	406.476	USD -57,313	266.32 Loss of -19,762 on sale
2025-11-24	SELL	-141	416.630	392.950	395.318	USD -55,740	265.59 Loss of -18,292 on sale
2025-11-17	SELL	-517	426.775	405.000	407.177	USD -210,511	262.12 Loss of -74,993 on sale
2025-11-12	SELL	-47	459.250	442.180	443.887	USD -20,863	259.70 Loss of -8,657 on sale
2025-11-06	BUY	176	495.000	451.010	455.409	USD 80,152	255.62
2025-11-05	SELL	-470	491.380	462.000	464.938	USD -218,521	254.42 Loss of -98,946 on sale
2025-11-04	SELL	-94	498.000	436.000	442.200	USD -41,567	253.34 Loss of -17,753 on sale
2025-11-03	SELL	-94	450.290	435.015	436.543	USD -41,035	252.34 Loss of -17,315 on sale
2025-10-28	BUY	141	437.560	441.020	440.674	USD 62,135	248.31
2025-10-24	SELL	-47	421.000	428.800	428.020	USD -20,117	246.42 Loss of -8,535 on sale
2025-10-15	BUY	282	398.340	399.000	398.934	USD 112,499	240.01
2025-10-02	BUY	47	369.560	379.460	378.470	USD 17,788	238.55
2025-09-30	BUY	94	364.620	369.130	368.679	USD 34,656	237.05
2025-08-21	SELL	-44	277.040	281.110	280.703	USD -12,351	233.87 Loss of -2,061 on sale
2025-07-31	BUY	132	323.730	332.610	331.722	USD 43,787	233.05
2025-07-28	SELL	-44	316.640	317.080	317.036	USD -13,950	231.46 Loss of -3,765 on sale
2025-06-30	SELL	-88	294.680	300.060	299.522	USD -26,358	223.84 Loss of -6,660 on sale
2025-06-25	SELL	-44	285.890	288.720	288.437	USD -12,691	222.38 Loss of -2,907 on sale
2025-06-20	SELL	-88	266.190	268.100	267.909	USD -23,576	221.34 Loss of -4,098 on sale
2025-05-23	BUY	44	230.280	230.700	230.658	USD 10,149	217.87
2025-05-19	SELL	-44	227.770	230.740	230.443	USD -10,139	217.52 Loss of -569 on sale
2025-05-15	SELL	-132	223.580	226.390	226.109	USD -29,846	217.36 Loss of -1,154 on sale
2025-05-12	SELL	-44	215.390	218.590	218.270	USD -9,604	217.21 Loss of -47 on sale
2025-05-09	SELL	-44	202.620	209.000	208.362	USD -9,168	217.34 Profit of 395 on sale
2025-04-30	SELL	-44	205.060	205.670	205.609	USD -9,047	217.77 Profit of 535 on sale
2025-04-24	SELL	-88	199.000	201.530	201.277	USD -17,712	218.38 Profit of 1,505 on sale
2025-04-22	BUY	473	177.140	179.390	179.165	USD 84,745	219.13
2025-04-17	SELL	-42	183.660	187.500	187.116	USD -7,859	220.38 Profit of 1,397 on sale
2025-04-15	SELL	-126	188.510	194.270	193.694	USD -24,405	221.09 Profit of 3,453 on sale
2025-04-14	SELL	-126	190.190	200.000	199.019	USD -25,076	221.43 Profit of 2,824 on sale
2025-04-09	SELL	-168	201.900	211.310	210.369	USD -35,342	222.46 Profit of 2,032 on sale
2025-04-07	SELL	-294	179.420	193.300	191.912	USD -56,422	223.53 Profit of 9,295 on sale
2025-04-04	SELL	-420	171.030	172.390	172.254	USD -72,347	224.14 Profit of 21,794 on sale
2025-03-31	BUY	42	197.510	201.710	201.290	USD 8,454	225.07
2025-03-19	SELL	-84	224.520	231.340	230.658	USD -19,375	225.99 Loss of -392 on sale
2025-03-17	BUY	450	221.410	224.060	223.795	USD 100,708	226.10
2025-03-14	SELL	-246	220.000	226.770	226.093	USD -55,619	226.18 Profit of 22 on sale
2025-03-13	SELL	-82	223.660	228.960	228.430	USD -18,731	226.22 Loss of -181 on sale
2025-03-12	SELL	-1,394	201.880	205.000	204.688	USD -285,335	226.57 Profit of 30,503 on sale
2025-03-07	SELL	-82	193.830	195.630	195.450	USD -16,027	228.09 Profit of 2,676 on sale
2025-03-06	SELL	-123	183.660	194.910	193.785	USD -23,836	228.77 Profit of 4,303 on sale
2025-03-03	SELL	-41	190.380	203.810	202.467	USD -8,301	230.51 Profit of 1,150 on sale
2025-02-28	BUY	1,613	200.050	200.880	200.797	USD 323,886	231.01
2025-02-26	SELL	-36	215.320	217.350	217.147	USD -7,817	231.88 Profit of 530 on sale
2025-02-25	SELL	-108	204.230	214.970	213.896	USD -23,101	232.36 Profit of 1,994 on sale
2025-02-18	BUY	180	240.820	254.610	253.231	USD 45,582	232.64
2025-02-13	BUY	36	214.030	215.440	215.299	USD 7,751	233.40
2025-02-12	BUY	36	211.250	213.460	213.239	USD 7,677	233.85
2025-02-11	BUY	108	207.090	210.180	209.871	USD 22,666	234.41
2025-02-06	BUY	324	220.840	221.160	221.128	USD 71,645	235.73
2025-01-27	BUY	36	202.030	236.650	233.188	USD 8,395	240.96
2024-12-30	BUY	180	214.760	217.260	217.010	USD 39,062	241.09
2024-12-06	BUY	144	243.000	244.110	243.999	USD 35,136	241.35
2024-12-05	BUY	36	234.870	241.890	241.188	USD 8,683	241.57
2024-12-04	BUY	180	241.790	246.040	245.615	USD 44,211	241.56
2024-11-29	BUY	180	234.580	236.540	236.344	USD 42,542	242.39
2024-11-27	BUY	144	225.850	236.000	234.985	USD 33,838	243.83
2024-11-26	BUY	36	235.500	236.280	236.202	USD 8,503	244.21
2024-11-21	BUY	180	230.010	235.670	235.104	USD 42,319	246.50
2024-11-20	BUY	108	226.300	227.700	227.560	USD 24,576	247.63
2024-11-18	BUY	432	232.260	238.830	238.173	USD 102,891	248.52
2024-11-12	BUY	288	258.850	274.220	272.683	USD 78,533	247.83
2024-11-08	BUY	180	271.080	272.120	272.016	USD 48,963	246.17
2024-11-07	BUY	540	262.400	263.050	262.985	USD 142,012	244.92
2024-11-06	BUY	72	246.730	248.380	248.215	USD 17,871	244.77
2024-10-31	BUY	36	240.970	247.140	246.523	USD 8,875	247.99

* (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 FN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	122,656	0	186,998	65.6%
2025-09-18	224,434	0	281,506	79.7%
2025-09-17	101,516	0	188,034	54.0%
2025-09-16	152,551	0	323,931	47.1%
2025-09-15	104,402	154	238,854	43.7%
2025-09-12	180,885	0	386,897	46.8%
2025-09-11	108,080	0	263,692	41.0%
2025-09-10	119,661	0	310,333	38.6%
2025-09-09	107,051	1	152,780	70.1%
2025-09-08	192,003	1	239,272	80.2%
2025-09-05	292,187	0	396,375	73.7%
2025-09-04	220,682	1,845	303,543	72.7%
2025-09-03	118,858	0	163,882	72.5%
2025-09-02	213,959	0	321,830	66.5%
2025-08-29	286,464	15	424,388	67.5%
2025-08-28	399,891	6	575,582	69.5%
2025-08-27	281,811	0	366,576	76.9%
2025-08-26	398,002	0	514,006	77.4%
2025-08-25	293,105	0	420,766	69.7%
2025-08-22	410,641	126	518,377	79.2%
2025-08-21	199,922	0	284,196	70.3%
2025-08-20	211,743	3,722	335,581	63.1%
2025-08-19	516,768	25,620	793,211	65.1%
2025-08-18	161,322	0	437,126	36.9%
2025-08-15	250,883	453	382,833	65.5%
2025-08-14	222,668	0	571,213	39.0%
2025-08-13	149,152	2,135	314,825	47.4%
2025-08-12	102,284	0	199,275	51.3%
2025-08-11	107,196	0	242,998	44.1%
2025-08-08	215,390	0	309,918	69.5%
2025-08-07	144,386	0	241,669	59.7%
2025-08-06	94,266	0	188,322	50.1%
2025-08-05	111,076	0	149,235	74.4%
2025-08-04	98,621	0	148,660	66.3%
2025-08-01	146,226	2,035	221,962	65.9%
2025-07-31	367,143	24	494,606	74.2%
2025-07-30	87,702	0	169,639	51.7%
2025-07-29	125,116	3	253,729	49.3%
2025-07-28	67,302	0	105,171	64.0%
2025-07-25	41,234	0	84,623	48.7%
2025-07-24	48,462	157	98,796	49.1%
2025-07-23	94,436	96	175,322	53.9%
2025-07-22	110,069	10	250,065	44.0%
2025-07-21	59,491	0	115,273	51.6%
2025-07-18	91,137	0	128,499	70.9%

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