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 FORM

Stock Name	FormFactor Inc
Ticker	FORM(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US3463751087
LEI	549300YCEEO6SZD1ZR61

Show aggregate FORM holdings

News associated with FORM

FormFactor, Inc. (NASDAQ:FORM) Given Average Rating of “Hold” by Analysts: FormFactor, Inc. (NASDAQ:FORM – Get Free Report) has been assigned a consensus rating of “Hold” from the seven brokerages that are presently covering the company, MarketBeat Ratings reports. Six investment analysts have rated the stock with a hold rating and one has assigned a buy rating to the company. The average 12-month target price among […] - 2025-09-10 03:11:10
Analysts Anticipate FYX To Hit $121: 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. - 2025-09-01 10:14:22
FormFactor, Inc. (NASDAQ:FORM) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System decreased its stake in shares of FormFactor, Inc. (NASDAQ:FORM – Free Report) by 13.0% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 22,609 shares of the semiconductor company’s stock after selling 3,377 shares during the period. Maryland State Retirement […] - 2025-08-14 05:17:07
Mutual of America Capital Management LLC Sells 454 Shares of FormFactor, Inc. (NASDAQ:FORM): Mutual of America Capital Management LLC decreased its position in FormFactor, Inc. (NASDAQ:FORM – Free Report) by 3.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 11,279 shares of the semiconductor company’s stock after selling 454 shares during the quarter. Mutual of America […] - 2025-08-13 06:16:52
FormFactor, Inc. (NASDAQ:FORM) Receives Consensus Recommendation of “Hold” from Analysts: Shares of FormFactor, Inc. (NASDAQ:FORM – Get Free Report) have earned a consensus recommendation of “Hold” from the seven research firms that are currently covering the firm, MarketBeat.com reports. Five investment analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average twelve-month price target […] - 2025-08-11 04:58:50
Federated Hermes Inc. Has $1.73 Million Stake in FormFactor, Inc. (NASDAQ:FORM): Federated Hermes Inc. grew its position in FormFactor, Inc. (NASDAQ:FORM – Free Report) by 70.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 61,048 shares of the semiconductor company’s stock after purchasing an additional 25,329 shares during the quarter. Federated Hermes Inc. […] - 2025-08-06 05:13:14
Avantax Advisory Services Inc. Raises Stock Position in FormFactor, Inc. (NASDAQ:FORM): Avantax Advisory Services Inc. grew its holdings in shares of FormFactor, Inc. (NASDAQ:FORM – Free Report) by 9.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 29,939 shares of the semiconductor company’s stock after purchasing an additional 2,511 shares during the […] - 2025-08-04 04:16:49
New York State Common Retirement Fund Sells 85,070 Shares of FormFactor, Inc. (NASDAQ:FORM): New York State Common Retirement Fund reduced its position in shares of FormFactor, Inc. (NASDAQ:FORM – Free Report) by 23.3% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 279,942 shares of the semiconductor company’s stock after selling 85,070 shares during the […] - 2025-07-20 05:36:44
Bank of New York Mellon Corp Decreases Position in FormFactor, Inc. (NASDAQ:FORM): Bank of New York Mellon Corp lowered its stake in shares of FormFactor, Inc. (NASDAQ:FORM – Free Report) by 31.8% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 775,076 shares of the semiconductor company’s stock after selling 362,169 shares during the period. Bank of New York […] - 2025-07-18 05:01:03
Oregon Public Employees Retirement Fund Cuts Stake in FormFactor, Inc. (NASDAQ:FORM): Oregon Public Employees Retirement Fund lowered its stake in FormFactor, Inc. (NASDAQ:FORM – Free Report) by 2.7% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 17,759 shares of the semiconductor company’s stock after selling 500 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in FormFactor […] - 2025-07-08 05:24:53
Illinois Municipal Retirement Fund Raises Position in FormFactor, Inc. (NASDAQ:FORM): Illinois Municipal Retirement Fund grew its holdings in shares of FormFactor, Inc. (NASDAQ:FORM – Free Report) by 10.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 42,120 shares of the semiconductor company’s stock after purchasing an additional 3,812 shares during […] - 2025-07-02 05:24:54
State of Alaska Department of Revenue Sells 1,102 Shares of FormFactor, Inc. (NASDAQ:FORM): State of Alaska Department of Revenue lowered its position in shares of FormFactor, Inc. (NASDAQ:FORM – Free Report) by 2.5% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 42,915 shares of the semiconductor company’s stock after selling 1,102 shares during […] - 2025-06-26 04:44:47
Avior Wealth Management LLC Increases Position in FormFactor, Inc. (NASDAQ:FORM): Avior Wealth Management LLC lifted its holdings in shares of FormFactor, Inc. (NASDAQ:FORM – Free Report) by 478.9% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 7,283 shares of the semiconductor company’s stock after acquiring an additional 6,025 shares during the quarter. […] - 2025-06-24 04:56:52
Fifth Third Bancorp Lowers Stock Holdings in FormFactor, Inc. (NASDAQ:FORM): Fifth Third Bancorp cut its holdings in FormFactor, Inc. (NASDAQ:FORM – Free Report) by 15.2% in the first quarter, Holdings Channel reports. The institutional investor owned 28,297 shares of the semiconductor company’s stock after selling 5,084 shares during the quarter. Fifth Third Bancorp’s holdings in FormFactor were worth $801,000 at the end of the most […] - 2025-06-17 04:50:52
Versant Capital Management Inc Purchases 861 Shares of FormFactor, Inc. (NASDAQ:FORM): Versant Capital Management Inc increased its holdings in shares of FormFactor, Inc. (NASDAQ:FORM – Free Report) by 256.3% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 1,197 shares of the semiconductor company’s stock after acquiring an additional 861 shares during the quarter. […] - 2025-06-06 05:44:54
FormFactor, Inc. (NASDAQ:FORM) Shares Sold by Mackenzie Financial Corp: Mackenzie Financial Corp reduced its stake in FormFactor, Inc. (NASDAQ:FORM – Free Report) by 60.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 5,082 shares of the semiconductor company’s stock after selling 7,652 shares during the quarter. Mackenzie Financial Corp’s holdings in FormFactor were […] - 2025-06-06 04:48:59
California State Teachers Retirement System Trims Stock Position in FormFactor, Inc. (NASDAQ:FORM): California State Teachers Retirement System reduced its stake in shares of FormFactor, Inc. (NASDAQ:FORM – Free Report) by 0.9% during the fourth quarter, Holdings Channel reports. The firm owned 72,370 shares of the semiconductor company’s stock after selling 647 shares during the quarter. California State Teachers Retirement System’s holdings in FormFactor were worth $3,184,000 at […] - 2025-06-05 05:33:04
Vident Advisory LLC Has $270,000 Position in FormFactor, Inc. (NASDAQ:FORM): Vident Advisory LLC lifted its position in shares of FormFactor, Inc. (NASDAQ:FORM – Free Report) by 21.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 6,140 shares of the semiconductor company’s stock after buying an additional 1,088 shares during the period. […] - 2025-05-30 05:03:03
Squarepoint Ops LLC Trims Stock Position in FormFactor, Inc. (NASDAQ:FORM): Squarepoint Ops LLC cut its stake in shares of FormFactor, Inc. (NASDAQ:FORM – Free Report) by 34.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 46,797 shares of the semiconductor company’s stock after selling 24,307 shares during the quarter. Squarepoint Ops LLC […] - 2025-05-29 05:18:57
FormFactor (NASDAQ:FORM) and Complete Solaria (NASDAQ:CSLR) Critical Survey: FormFactor (NASDAQ:FORM – Get Free Report) and Complete Solaria (NASDAQ:CSLR – Get Free Report) are both computer and technology companies, but which is the superior stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, risk, dividends, institutional ownership and profitability. Valuation & Earnings This table compares FormFactor […] - 2025-05-26 02:24:50
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Has $1.94 Million Stock Position in FormFactor, Inc. (NASDAQ:FORM): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its stake in FormFactor, Inc. (NASDAQ:FORM – Free Report) by 4.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 44,071 shares of the semiconductor company’s stock after buying an additional 1,682 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in FormFactor were […] - 2025-05-23 05:31:15
Gotham Asset Management LLC Sells 16,143 Shares of FormFactor, Inc. (NASDAQ:FORM): Gotham Asset Management LLC decreased its holdings in FormFactor, Inc. (NASDAQ:FORM – Free Report) by 75.1% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 5,364 shares of the semiconductor company’s stock after selling 16,143 shares during the period. Gotham Asset Management LLC’s holdings in […] - 2025-05-22 05:34:53
Should You Buy, Sell or Hold Nova Stock After a 28% Dip in 3 Months?: NVMI is set to weather macroeconomic uncertainties and the trade war, which investors may see as a compelling investment opportunity in 2025. - 2025-05-21 12:27:00
Deutsche Bank AG Purchases 30,093 Shares of FormFactor, Inc. (NASDAQ:FORM): Deutsche Bank AG boosted its position in FormFactor, Inc. (NASDAQ:FORM – Free Report) by 28.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 134,966 shares of the semiconductor company’s stock after acquiring an additional 30,093 shares during the period. Deutsche Bank AG owned 0.17% of FormFactor […] - 2025-05-19 05:48:52
FormFactor, Inc. (NASDAQ:FORM) Shares Sold by The Manufacturers Life Insurance Company: The Manufacturers Life Insurance Company trimmed its holdings in shares of FormFactor, Inc. (NASDAQ:FORM – Free Report) by 2.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 43,823 shares of the semiconductor company’s stock after selling 1,027 shares during […] - 2025-05-12 05:32:53
Tower Research Capital LLC TRC Has $132,000 Position in FormFactor, Inc. (NASDAQ:FORM): Tower Research Capital LLC TRC cut its stake in shares of FormFactor, Inc. (NASDAQ:FORM – Free Report) by 16.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,011 shares of the semiconductor company’s stock after selling 599 shares during the quarter. Tower Research […] - 2025-05-08 05:08:50
Brokerages Set FormFactor, Inc. (NASDAQ:FORM) PT at $42.71: FormFactor, Inc. (NASDAQ:FORM – Get Free Report) has been assigned a consensus rating of “Hold” from the seven ratings firms that are covering the company, MarketBeat.com reports. Five investment analysts have rated the stock with a hold recommendation and two have assigned a buy recommendation to the company. The average 12-month price objective among analysts […] - 2025-05-06 02:32:49
FormFactor (NASDAQ:FORM) Shares Gap Up After Strong Earnings: FormFactor, Inc. (NASDAQ:FORM – Get Free Report)’s stock price gapped up prior to trading on Thursday following a better than expected earnings announcement. The stock had previously closed at $28.14, but opened at $31.96. FormFactor shares last traded at $32.11, with a volume of 459,291 shares. The semiconductor company reported $0.23 earnings per share (EPS) […] - 2025-05-02 04:32:49
Renaissance Technologies LLC Has $1.61 Million Position in FormFactor, Inc. (NASDAQ:FORM): Renaissance Technologies LLC trimmed its stake in FormFactor, Inc. (NASDAQ:FORM – Free Report) by 79.6% in the fourth quarter, HoldingsChannel reports. The firm owned 36,568 shares of the semiconductor company’s stock after selling 142,400 shares during the period. Renaissance Technologies LLC’s holdings in FormFactor were worth $1,609,000 as of its most recent SEC filing. Several […] - 2025-04-28 05:02:54
Raymond James Financial Inc. Invests $14.22 Million in FormFactor, Inc. (NASDAQ:FORM): Raymond James Financial Inc. bought a new stake in shares of FormFactor, Inc. (NASDAQ:FORM – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 323,237 shares of the semiconductor company’s stock, valued at approximately $14,222,000. A number of […] - 2025-04-22 05:10:57

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

Date	Number of FORM Shares Held	Base Market Value of FORM Shares	Local Market Value of FORM Shares	Change in FORM Shares Held	Change in FORM Base Value	Current Price per FORM Share Held	Previous Price per FORM Share Held
2026-01-15 (Thursday)	8,730	USD 657,194	USD 657,194	1,300	USD 122,308	USD 75.28	USD 71.99
2026-01-14 (Wednesday)	7,430	USD 534,886	USD 534,886	25	USD -2,347	USD 71.99	USD 72.55
2026-01-13 (Tuesday)	7,405	USD 537,233	USD 537,233	0	USD -4,221	USD 72.55	USD 73.1201
2026-01-12 (Monday)	7,405	USD 541,454	USD 541,454	0	USD 33,175	USD 73.1201	USD 68.64
2026-01-09 (Friday)	7,405	USD 508,279	USD 508,279	0	USD 30,508	USD 68.64	USD 64.5201
2026-01-08 (Thursday)	7,405	USD 477,771	USD 477,771	25	USD 14,897	USD 64.5201	USD 62.7201
2026-01-07 (Wednesday)	7,380	USD 462,874	USD 462,874	0	USD -9,446	USD 62.7201	USD 64
2026-01-06 (Tuesday)	7,380	USD 472,320	USD 472,320	0	USD 9,668	USD 64	USD 62.69
2026-01-05 (Monday)	7,380	USD 462,652	USD 462,652	0	USD 25,830	USD 62.69	USD 59.19
2026-01-02 (Friday)	7,380	USD 436,822	USD 436,822	0	USD 25,166	USD 59.19	USD 55.7799
2025-12-31 (Wednesday)	7,380	USD 411,656	USD 411,656	0	USD -9,742	USD 55.7799	USD 57.1

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 FORM by Blackrock for IE00B3VWM098

Show aggregate share trades of FORM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 1,300 78.000 74.340 74.706 USD 97,118 39.88
2026-01-14 BUY 25 73.870 71.370 71.620 USD 1,791 39.75
2026-01-08 BUY 25 64.605 60.830 61.208 USD 1,530 39.24
2025-12-23 SELL -25 58.460 57.480 57.578 USD -1,439 38.34 Loss of -481 on sale
2025-12-03 SELL -125 57.938 55.150 55.429 USD -6,929 37.11 Loss of -2,290 on sale
2025-12-02 BUY 50 56.780 55.120 55.286 USD 2,764 37.02
2025-11-25 SELL -75 53.305 50.648 50.914 USD -3,819 36.60 Loss of -1,073 on sale
2025-11-24 SELL -75 51.850 49.645 49.866 USD -3,740 36.53 Loss of -1,000 on sale
2025-11-17 SELL -275 50.660 48.600 48.806 USD -13,422 36.21 Loss of -3,465 on sale
2025-11-12 SELL -25 53.667 51.450 51.672 USD -1,292 35.98 Loss of -392 on sale
2025-11-06 SELL -25 55.310 53.180 53.393 USD -1,335 35.63 Loss of -444 on sale
2025-11-05 SELL -250 55.695 51.620 52.027 USD -13,007 35.53 Loss of -4,125 on sale
2025-11-04 SELL -50 53.996 51.410 51.669 USD -2,583 35.44 Loss of -811 on sale
2025-11-03 SELL -50 56.430 54.260 54.477 USD -2,724 35.33 Loss of -957 on sale
2025-10-28 BUY 75 42.420 43.750 43.617 USD 3,271 34.99
2025-10-24 SELL -25 43.170 43.840 43.773 USD -1,094 34.90 Loss of -222 on sale
2025-10-15 BUY 150 42.700 42.710 42.709 USD 6,406 34.59
2025-10-02 BUY 25 39.420 40.860 40.716 USD 1,018 34.53
2025-09-30 BUY 50 36.420 36.880 36.834 USD 1,842 34.50
2025-08-21 SELL -25 27.850 27.970 27.958 USD -699 34.53 Profit of 164 on sale
2025-07-31 BUY 75 28.410 31.410 31.110 USD 2,333 34.61
2025-06-30 SELL -50 34.410 35.070 35.004 USD -1,750 34.52 Loss of -24 on sale
2025-06-25 SELL -25 34.450 34.950 34.900 USD -873 34.51 Loss of -10 on sale
2025-06-20 SELL -50 32.550 33.600 33.495 USD -1,675 34.54 Profit of 52 on sale
2025-05-23 BUY 25 30.370 30.550 30.532 USD 763 34.88
2025-05-19 SELL -25 32.000 32.100 32.090 USD -802 34.99 Profit of 73 on sale
2025-05-15 SELL -75 32.820 33.680 33.594 USD -2,520 35.04 Profit of 108 on sale
2025-05-12 SELL -25 32.170 32.980 32.899 USD -822 35.10 Profit of 55 on sale
2025-05-09 SELL -25 29.800 30.450 30.385 USD -760 35.15 Profit of 119 on sale
2025-04-30 SELL -25 28.140 28.250 28.239 USD -706 35.54 Profit of 182 on sale
2025-04-24 SELL -50 28.210 28.340 28.327 USD -1,416 35.83 Profit of 375 on sale
2025-04-17 SELL -25 25.190 26.350 26.234 USD -656 36.38 Profit of 254 on sale
2025-04-15 SELL -75 27.110 27.670 27.614 USD -2,071 36.59 Profit of 673 on sale
2025-04-14 SELL -75 27.140 27.950 27.869 USD -2,090 36.70 Profit of 662 on sale
2025-04-10 SELL -100 26.230 27.780 27.625 USD -2,763 36.93 Profit of 930 on sale
2025-04-07 SELL -175 24.370 26.220 26.035 USD -4,556 37.32 Profit of 1,974 on sale
2025-04-04 SELL -250 24.170 24.840 24.773 USD -6,193 37.47 Profit of 3,174 on sale
2025-03-31 BUY 25 28.290 28.610 28.578 USD 714 37.80
2025-03-19 SELL -50 32.630 33.160 33.107 USD -1,655 38.53 Profit of 271 on sale
2025-03-14 SELL -150 32.000 32.040 32.036 USD -4,805 38.78 Profit of 1,012 on sale
2025-03-13 SELL -50 30.580 31.210 31.147 USD -1,557 38.90 Profit of 388 on sale
2025-03-12 SELL -850 30.700 31.770 31.663 USD -26,914 39.02 Profit of 6,251 on sale
2025-03-07 SELL -50 33.000 33.140 33.126 USD -1,656 39.33 Profit of 310 on sale
2025-03-06 SELL -75 31.850 32.170 32.138 USD -2,410 39.44 Profit of 548 on sale
2025-03-03 SELL -25 31.460 33.730 33.503 USD -838 39.81 Profit of 158 on sale
2025-02-28 SELL -150 33.300 33.810 33.759 USD -5,064 39.92 Profit of 924 on sale
2025-02-26 SELL -25 34.270 34.950 34.882 USD -872 40.13 Profit of 131 on sale
2025-02-25 SELL -75 33.990 34.820 34.737 USD -2,605 40.24 Profit of 413 on sale
2025-02-18 BUY 125 37.990 38.270 38.242 USD 4,780 40.58
2025-02-13 BUY 25 36.740 36.850 36.839 USD 921 40.77
2025-02-12 BUY 25 35.890 36.070 36.052 USD 901 40.87
2025-02-11 BUY 75 34.990 35.850 35.764 USD 2,682 40.99
2025-02-06 BUY 225 38.330 39.180 39.095 USD 8,796 41.28
2025-01-27 BUY 25 38.260 40.450 40.231 USD 1,006 41.69
2024-12-30 BUY 125 45.280 45.760 45.712 USD 5,714 41.47
2024-12-06 BUY 100 42.270 42.410 42.396 USD 4,240 41.37
2024-12-05 BUY 25 41.040 42.530 42.381 USD 1,060 41.38
2024-12-04 BUY 125 42.430 43.160 43.087 USD 5,386 41.35
2024-11-29 BUY 125 40.060 40.690 40.627 USD 5,078 41.31
2024-11-27 BUY 100 39.310 40.020 39.949 USD 3,995 41.48
2024-11-26 BUY 25 39.820 41.930 41.719 USD 1,043 41.55
2024-11-21 BUY 125 40.780 41.010 40.987 USD 5,123 41.62
2024-11-20 BUY 75 39.660 39.850 39.831 USD 2,987 41.73
2024-11-18 BUY 300 37.740 38.390 38.325 USD 11,497 42.22
2024-11-12 BUY 200 42.140 43.700 43.544 USD 8,709 42.23
2024-11-08 BUY 125 42.100 42.320 42.298 USD 5,287 42.24
2024-11-07 BUY 375 42.400 43.030 42.967 USD 16,113 42.23
2024-11-06 BUY 50 41.600 41.830 41.807 USD 2,090 42.28
2024-10-31 BUY 25 37.980 41.320 40.986 USD 1,025 44.08
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	1,300	78.000	74.340	74.706	USD 97,118	39.88
2026-01-14	BUY	25	73.870	71.370	71.620	USD 1,791	39.75
2026-01-08	BUY	25	64.605	60.830	61.208	USD 1,530	39.24
2025-12-23	SELL	-25	58.460	57.480	57.578	USD -1,439	38.34 Loss of -481 on sale
2025-12-03	SELL	-125	57.938	55.150	55.429	USD -6,929	37.11 Loss of -2,290 on sale
2025-12-02	BUY	50	56.780	55.120	55.286	USD 2,764	37.02
2025-11-25	SELL	-75	53.305	50.648	50.914	USD -3,819	36.60 Loss of -1,073 on sale
2025-11-24	SELL	-75	51.850	49.645	49.866	USD -3,740	36.53 Loss of -1,000 on sale
2025-11-17	SELL	-275	50.660	48.600	48.806	USD -13,422	36.21 Loss of -3,465 on sale
2025-11-12	SELL	-25	53.667	51.450	51.672	USD -1,292	35.98 Loss of -392 on sale
2025-11-06	SELL	-25	55.310	53.180	53.393	USD -1,335	35.63 Loss of -444 on sale
2025-11-05	SELL	-250	55.695	51.620	52.027	USD -13,007	35.53 Loss of -4,125 on sale
2025-11-04	SELL	-50	53.996	51.410	51.669	USD -2,583	35.44 Loss of -811 on sale
2025-11-03	SELL	-50	56.430	54.260	54.477	USD -2,724	35.33 Loss of -957 on sale
2025-10-28	BUY	75	42.420	43.750	43.617	USD 3,271	34.99
2025-10-24	SELL	-25	43.170	43.840	43.773	USD -1,094	34.90 Loss of -222 on sale
2025-10-15	BUY	150	42.700	42.710	42.709	USD 6,406	34.59
2025-10-02	BUY	25	39.420	40.860	40.716	USD 1,018	34.53
2025-09-30	BUY	50	36.420	36.880	36.834	USD 1,842	34.50
2025-08-21	SELL	-25	27.850	27.970	27.958	USD -699	34.53 Profit of 164 on sale
2025-07-31	BUY	75	28.410	31.410	31.110	USD 2,333	34.61
2025-06-30	SELL	-50	34.410	35.070	35.004	USD -1,750	34.52 Loss of -24 on sale
2025-06-25	SELL	-25	34.450	34.950	34.900	USD -873	34.51 Loss of -10 on sale
2025-06-20	SELL	-50	32.550	33.600	33.495	USD -1,675	34.54 Profit of 52 on sale
2025-05-23	BUY	25	30.370	30.550	30.532	USD 763	34.88
2025-05-19	SELL	-25	32.000	32.100	32.090	USD -802	34.99 Profit of 73 on sale
2025-05-15	SELL	-75	32.820	33.680	33.594	USD -2,520	35.04 Profit of 108 on sale
2025-05-12	SELL	-25	32.170	32.980	32.899	USD -822	35.10 Profit of 55 on sale
2025-05-09	SELL	-25	29.800	30.450	30.385	USD -760	35.15 Profit of 119 on sale
2025-04-30	SELL	-25	28.140	28.250	28.239	USD -706	35.54 Profit of 182 on sale
2025-04-24	SELL	-50	28.210	28.340	28.327	USD -1,416	35.83 Profit of 375 on sale
2025-04-17	SELL	-25	25.190	26.350	26.234	USD -656	36.38 Profit of 254 on sale
2025-04-15	SELL	-75	27.110	27.670	27.614	USD -2,071	36.59 Profit of 673 on sale
2025-04-14	SELL	-75	27.140	27.950	27.869	USD -2,090	36.70 Profit of 662 on sale
2025-04-10	SELL	-100	26.230	27.780	27.625	USD -2,763	36.93 Profit of 930 on sale
2025-04-07	SELL	-175	24.370	26.220	26.035	USD -4,556	37.32 Profit of 1,974 on sale
2025-04-04	SELL	-250	24.170	24.840	24.773	USD -6,193	37.47 Profit of 3,174 on sale
2025-03-31	BUY	25	28.290	28.610	28.578	USD 714	37.80
2025-03-19	SELL	-50	32.630	33.160	33.107	USD -1,655	38.53 Profit of 271 on sale
2025-03-14	SELL	-150	32.000	32.040	32.036	USD -4,805	38.78 Profit of 1,012 on sale
2025-03-13	SELL	-50	30.580	31.210	31.147	USD -1,557	38.90 Profit of 388 on sale
2025-03-12	SELL	-850	30.700	31.770	31.663	USD -26,914	39.02 Profit of 6,251 on sale
2025-03-07	SELL	-50	33.000	33.140	33.126	USD -1,656	39.33 Profit of 310 on sale
2025-03-06	SELL	-75	31.850	32.170	32.138	USD -2,410	39.44 Profit of 548 on sale
2025-03-03	SELL	-25	31.460	33.730	33.503	USD -838	39.81 Profit of 158 on sale
2025-02-28	SELL	-150	33.300	33.810	33.759	USD -5,064	39.92 Profit of 924 on sale
2025-02-26	SELL	-25	34.270	34.950	34.882	USD -872	40.13 Profit of 131 on sale
2025-02-25	SELL	-75	33.990	34.820	34.737	USD -2,605	40.24 Profit of 413 on sale
2025-02-18	BUY	125	37.990	38.270	38.242	USD 4,780	40.58
2025-02-13	BUY	25	36.740	36.850	36.839	USD 921	40.77
2025-02-12	BUY	25	35.890	36.070	36.052	USD 901	40.87
2025-02-11	BUY	75	34.990	35.850	35.764	USD 2,682	40.99
2025-02-06	BUY	225	38.330	39.180	39.095	USD 8,796	41.28
2025-01-27	BUY	25	38.260	40.450	40.231	USD 1,006	41.69
2024-12-30	BUY	125	45.280	45.760	45.712	USD 5,714	41.47
2024-12-06	BUY	100	42.270	42.410	42.396	USD 4,240	41.37
2024-12-05	BUY	25	41.040	42.530	42.381	USD 1,060	41.38
2024-12-04	BUY	125	42.430	43.160	43.087	USD 5,386	41.35
2024-11-29	BUY	125	40.060	40.690	40.627	USD 5,078	41.31
2024-11-27	BUY	100	39.310	40.020	39.949	USD 3,995	41.48
2024-11-26	BUY	25	39.820	41.930	41.719	USD 1,043	41.55
2024-11-21	BUY	125	40.780	41.010	40.987	USD 5,123	41.62
2024-11-20	BUY	75	39.660	39.850	39.831	USD 2,987	41.73
2024-11-18	BUY	300	37.740	38.390	38.325	USD 11,497	42.22
2024-11-12	BUY	200	42.140	43.700	43.544	USD 8,709	42.23
2024-11-08	BUY	125	42.100	42.320	42.298	USD 5,287	42.24
2024-11-07	BUY	375	42.400	43.030	42.967	USD 16,113	42.23
2024-11-06	BUY	50	41.600	41.830	41.807	USD 2,090	42.28
2024-10-31	BUY	25	37.980	41.320	40.986	USD 1,025	44.08

* (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 FORM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	160,839	0	371,921	43.2%
2025-09-18	273,621	0	516,734	53.0%
2025-09-17	110,408	0	210,652	52.4%
2025-09-16	202,637	0	346,181	58.5%
2025-09-15	89,737	0	255,140	35.2%
2025-09-12	63,059	0	155,979	40.4%
2025-09-11	90,775	0	204,412	44.4%
2025-09-10	61,611	0	148,046	41.6%
2025-09-09	102,253	0	167,020	61.2%
2025-09-08	82,123	0	167,269	49.1%
2025-09-05	55,505	0	126,087	44.0%
2025-09-04	50,729	0	145,323	34.9%
2025-09-03	56,746	0	141,822	40.0%
2025-09-02	166,325	0	292,598	56.8%
2025-08-29	61,791	0	152,087	40.6%
2025-08-28	53,436	0	310,781	17.2%
2025-08-27	36,833	0	146,014	25.2%
2025-08-26	39,856	0	274,372	14.5%
2025-08-25	84,392	0	259,551	32.5%
2025-08-22	75,223	0	457,216	16.5%
2025-08-21	76,567	0	329,315	23.3%
2025-08-20	68,302	0	193,800	35.2%
2025-08-19	71,362	0	227,751	31.3%
2025-08-18	58,330	117	325,296	17.9%
2025-08-15	77,980	0	250,700	31.1%
2025-08-14	215,386	0	401,159	53.7%
2025-08-13	121,301	0	380,562	31.9%
2025-08-12	104,106	316	411,676	25.3%
2025-08-11	83,822	0	264,466	31.7%
2025-08-08	86,178	0	227,581	37.9%
2025-08-07	134,767	0	452,637	29.8%
2025-08-06	140,448	0	514,258	27.3%
2025-08-05	191,228	50	342,452	55.8%
2025-08-04	206,076	620	489,436	42.1%
2025-08-01	299,717	17,765	673,250	44.5%
2025-07-31	665,901	29,803	1,870,952	35.6%
2025-07-30	108,124	399	289,921	37.3%
2025-07-29	76,673	0	208,510	36.8%
2025-07-28	75,688	0	207,289	36.5%
2025-07-25	60,757	0	142,377	42.7%
2025-07-24	88,332	0	141,898	62.3%
2025-07-23	51,741	0	139,995	37.0%
2025-07-22	104,395	4,714	234,971	44.4%
2025-07-21	73,899	300	171,204	43.2%
2025-07-18	82,824	0	188,376	44.0%

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