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 FRPT

Stock Name	Freshpet Inc
Ticker	FRPT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US3580391056
LEI	549300S4ZK8ZQ6HNPN59

Show aggregate FRPT holdings

News associated with FRPT

Freshpet (NASDAQ:FRPT) Price Target Lowered to $48.00 at UBS Group: Freshpet (NASDAQ:FRPT – Free Report) had its price target cut by UBS Group from $65.00 to $48.00 in a report published on Monday morning,Benzinga reports. They currently have a sell rating on the stock. Several other equities analysts have also commented on FRPT. TD Cowen lowered Freshpet from a “buy” rating to a “hold” rating […] - 2025-09-09 03:04:46
Freshpet, Inc. (NASDAQ:FRPT) Receives $109.29 Consensus Price Target from Brokerages: Freshpet, Inc. (NASDAQ:FRPT – Get Free Report) has received an average rating of “Hold” from the fifteen brokerages that are presently covering the company, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and eight have given a buy recommendation to the company. The average […] - 2025-09-04 04:40:59
Monday Sector Laggards: Beverages & Wineries, Department Stores: In trading on Monday, beverages & wineries shares were relative laggards, down on the day by about 2%. Helping drag down the group were shares of Keurig Dr Pepper, down about 8.2% and shares of Vita Coco down about 5.5% on the day. Also lagging the market Monday are depart - 2025-08-25 14:01:08
Freshpet (NASDAQ:FRPT) Coverage Initiated at JPMorgan Chase & Co.: JPMorgan Chase & Co. began coverage on shares of Freshpet (NASDAQ:FRPT – Free Report) in a research report released on Wednesday, Marketbeat reports. The brokerage issued a neutral rating and a $70.00 price target on the stock. Several other equities research analysts also recently weighed in on FRPT. TD Cowen downgraded Freshpet from a “buy” […] - 2025-08-21 05:18:50
Deutsche Bank AG Grows Stock Position in Freshpet, Inc. (NASDAQ:FRPT): Deutsche Bank AG raised its stake in shares of Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 31.6% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 282,840 shares of the company’s stock after buying an additional 67,866 shares during the period. Deutsche Bank AG owned about 0.58% […] - 2025-08-14 04:43:11
Comparing Freshpet (NASDAQ:FRPT) and Marzetti (NASDAQ:MZTI): Freshpet (NASDAQ:FRPT – Get Free Report) and Marzetti (NASDAQ:MZTI – Get Free Report) are both mid-cap consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, valuation, earnings, analyst recommendations, dividends, institutional ownership and risk. Volatility & Risk Freshpet has a beta of […] - 2025-08-12 04:36:47
Freshpet, Inc. (NASDAQ:FRPT) Given Consensus Rating of “Moderate Buy” by Brokerages: Freshpet, Inc. (NASDAQ:FRPT – Get Free Report) has earned an average rating of “Moderate Buy” from the fourteen ratings firms that are presently covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and eight have assigned a buy recommendation to the […] - 2025-08-07 02:56:53
Zurcher Kantonalbank Zurich Cantonalbank Buys 1,193 Shares of Freshpet, Inc. (NASDAQ:FRPT): Zurcher Kantonalbank Zurich Cantonalbank lifted its stake in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 9.4% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,860 shares of the company’s stock after acquiring an additional 1,193 shares during the period. Zurcher Kantonalbank […] - 2025-08-05 05:06:50
Freshpet (NASDAQ:FRPT) Shares Gap Up After Better-Than-Expected Earnings: Freshpet, Inc. (NASDAQ:FRPT – Get Free Report)’s share price gapped up prior to trading on Monday following a stronger than expected earnings report. The stock had previously closed at $65.85, but opened at $76.41. Freshpet shares last traded at $70.70, with a volume of 671,428 shares changing hands. The company reported $0.33 earnings per share […] - 2025-08-05 02:22:48
Freshpet, Inc. (NASDAQ:FRPT) Shares Sold by Cerity Partners LLC: Cerity Partners LLC lowered its position in shares of Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 51.1% in the first quarter, HoldingsChannel.com reports. The firm owned 3,545 shares of the company’s stock after selling 3,698 shares during the quarter. Cerity Partners LLC’s holdings in Freshpet were worth $295,000 as of its most recent SEC filing. […] - 2025-07-28 04:32:49
Cwm LLC Purchases 827 Shares of Freshpet, Inc. (NASDAQ:FRPT): Cwm LLC grew its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 18.7% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 5,243 shares of the company’s stock after buying an additional 827 shares during the period. Cwm LLC’s holdings in Freshpet were worth $436,000 […] - 2025-07-25 05:09:10
Envestnet Asset Management Inc. Purchases 13,004 Shares of Freshpet, Inc. (NASDAQ:FRPT): Envestnet Asset Management Inc. increased its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 7.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 186,314 shares of the company’s stock after purchasing an additional 13,004 shares during the quarter. Envestnet […] - 2025-07-18 05:08:57
Amalgamated Bank Acquires 12,131 Shares of Freshpet, Inc. (NASDAQ:FRPT): Amalgamated Bank lifted its holdings in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 450.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 14,823 shares of the company’s stock after buying an additional 12,131 shares during the quarter. Amalgamated Bank’s holdings in Freshpet were worth […] - 2025-07-08 04:46:54
Oregon Public Employees Retirement Fund Purchases Shares of 11,100 Freshpet, Inc. (NASDAQ:FRPT): Oregon Public Employees Retirement Fund purchased a new stake in Freshpet, Inc. (NASDAQ:FRPT – Free Report) in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm purchased 11,100 shares of the company’s stock, valued at approximately $923,000. A number of other large investors have […] - 2025-07-07 05:48:09
Freshpet, Inc. (NASDAQ:FRPT) Shares Bought by Bessemer Group Inc.: Bessemer Group Inc. raised its stake in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 20.9% in the 1st quarter, HoldingsChannel.com reports. The fund owned 14,183 shares of the company’s stock after purchasing an additional 2,451 shares during the period. Bessemer Group Inc.’s holdings in Freshpet were worth $1,180,000 as of its most recent filing with […] - 2025-06-30 04:38:50
Oppenheimer Asset Management Inc. Has $4.02 Million Stake in Freshpet, Inc. (NASDAQ:FRPT): Oppenheimer Asset Management Inc. increased its position in Freshpet, Inc. (NASDAQ:FRPT – Free Report) by 44.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 48,379 shares of the company’s stock after purchasing an additional 14,950 shares during the quarter. Oppenheimer […] - 2025-06-26 05:21:11
State of Alaska Department of Revenue Purchases Shares of 26,893 Freshpet, Inc. (NASDAQ:FRPT): State of Alaska Department of Revenue purchased a new stake in Freshpet, Inc. (NASDAQ:FRPT – Free Report) during the first quarter, HoldingsChannel.com reports. The fund purchased 26,893 shares of the company’s stock, valued at approximately $2,236,000. Several other hedge funds and other institutional investors have also made changes to their positions in FRPT. Fifth Third […] - 2025-06-23 04:46:50
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 13:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 12:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 12:26:16
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 08:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:48:30
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 03:56:48
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 01:58:52
Stocks Rally as Iran Signals it Wants an End to Hostilities: The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 19:35:01
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained: The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 18:33:15
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained: The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 14:56:10
Stocks Rally as Iran Signals it Wants an End to Hostilities: The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 14:39:41
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained: The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 14:34:20
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained: The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 12:47:32

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

Date	Number of FRPT Shares Held	Base Market Value of FRPT Shares	Local Market Value of FRPT Shares	Change in FRPT Shares Held	Change in FRPT Base Value	Current Price per FRPT Share Held	Previous Price per FRPT Share Held
2025-12-16 (Tuesday)	47,197	USD 3,019,192	USD 3,019,192	0	USD 19,351	USD 63.97	USD 63.56
2025-12-15 (Monday)	47,197	USD 2,999,841	USD 2,999,841	0	USD 6,607	USD 63.56	USD 63.42
2025-12-12 (Friday)	47,197	USD 2,993,234	USD 2,993,234	0	USD 25,015	USD 63.42	USD 62.89
2025-12-11 (Thursday)	47,197	USD 2,968,219	USD 2,968,219	0	USD -44,837	USD 62.89	USD 63.84
2025-12-10 (Wednesday)	47,197	USD 3,013,056	USD 3,013,056	0	USD -38,230	USD 63.84	USD 64.65
2025-12-09 (Tuesday)	47,197	USD 3,051,286	USD 3,051,286	0	USD 69,852	USD 64.65	USD 63.17
2025-12-08 (Monday)	47,197	USD 2,981,434	USD 2,981,434	0	USD 52,860	USD 63.17	USD 62.05
2025-12-05 (Friday)	47,197	USD 2,928,574	USD 2,928,574	0	USD 2,832	USD 62.05	USD 61.99
2025-12-04 (Thursday)	47,197	USD 2,925,742	USD 2,925,742	0	USD -8,967	USD 61.99	USD 62.18
2025-12-03 (Wednesday)	47,197	USD 2,934,709	USD 2,934,709	-825	USD 141,749	USD 62.18	USD 58.16
2025-12-02 (Tuesday)	48,022	USD 2,792,960	USD 2,792,960	330	USD 60,208	USD 58.16	USD 57.3
2025-12-01 (Monday)	47,692	USD 2,732,752	USD 2,732,752	0	USD 6,677	USD 57.3	USD 57.16

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 FRPT by Blackrock for IE00B3VWM098

Show aggregate share trades of FRPT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -825 63.050 58.029 58.531 USD -48,288 92.22 Profit of 27,792 on sale
2025-12-02 BUY 330 58.500 56.280 56.502 USD 18,646 92.38
2025-11-25 SELL -495 56.110 53.620 53.869 USD -26,665 93.25 Profit of 19,493 on sale
2025-11-24 SELL -495 54.730 53.170 53.326 USD -26,396 93.44 Profit of 19,857 on sale
2025-11-17 SELL -1,815 53.913 51.995 52.187 USD -94,719 94.45 Profit of 76,707 on sale
2025-11-12 SELL -166 57.644 54.660 54.958 USD -9,123 95.06 Profit of 6,657 on sale
2025-11-06 BUY 1,733 57.355 54.460 54.749 USD 94,881 95.88
2025-11-05 SELL -1,600 57.620 55.975 56.139 USD -89,823 96.08 Profit of 63,906 on sale
2025-11-04 SELL -320 57.350 54.650 54.920 USD -17,574 96.29 Profit of 13,238 on sale
2025-11-03 SELL -320 56.600 51.100 51.650 USD -16,528 96.50 Profit of 14,352 on sale
2025-10-28 BUY 480 53.820 55.780 55.584 USD 26,680 97.47
2025-10-24 SELL -160 54.120 55.165 55.061 USD -8,810 97.93 Profit of 6,859 on sale
2025-10-15 BUY 960 51.550 52.120 52.063 USD 49,980 99.69
2025-10-02 BUY 160 53.300 54.420 54.308 USD 8,689 100.22
2025-09-30 BUY 320 55.110 55.180 55.173 USD 17,655 100.74
2025-08-21 SELL -132 60.450 61.000 60.945 USD -8,045 102.16 Profit of 5,441 on sale
2025-07-31 BUY 396 68.320 72.280 71.884 USD 28,466 102.62
2025-07-28 SELL -132 70.070 72.420 72.185 USD -9,528 103.20 Profit of 4,094 on sale
2025-06-30 SELL -264 67.960 70.190 69.967 USD -18,471 106.98 Profit of 9,772 on sale
2025-06-25 SELL -132 67.880 71.868 71.469 USD -9,434 107.80 Profit of 4,795 on sale
2025-06-20 SELL -264 74.130 74.270 74.256 USD -19,604 108.55 Profit of 9,054 on sale
2025-05-23 BUY 132 84.500 84.970 84.923 USD 11,210 113.55
2025-05-19 SELL -132 87.520 87.700 87.682 USD -11,574 114.47 Profit of 3,536 on sale
2025-05-15 SELL -396 83.280 83.400 83.388 USD -33,022 114.98 Profit of 12,510 on sale
2025-05-12 SELL -132 79.620 84.000 83.562 USD -11,030 115.96 Profit of 4,277 on sale
2025-05-09 SELL -132 80.470 83.070 82.810 USD -10,931 116.29 Profit of 4,419 on sale
2025-04-30 SELL -132 73.540 73.880 73.846 USD -9,748 118.89 Profit of 5,946 on sale
2025-04-24 SELL -264 75.120 76.090 75.993 USD -20,062 120.69 Profit of 11,801 on sale
2025-04-17 SELL -132 77.570 78.640 78.533 USD -10,366 123.12 Profit of 5,886 on sale
2025-04-15 SELL -396 79.260 82.340 82.032 USD -32,485 124.11 Profit of 16,662 on sale
2025-04-14 SELL -396 81.240 82.690 82.545 USD -32,688 124.58 Profit of 16,645 on sale
2025-04-09 SELL -528 82.880 83.430 83.375 USD -44,022 126.08 Profit of 22,550 on sale
2025-04-07 SELL -931 79.700 82.400 82.130 USD -76,463 127.23 Profit of 41,986 on sale
2025-04-04 SELL -155 79.490 80.730 80.606 USD -12,494 127.79 Profit of 7,313 on sale
2025-03-31 BUY 129 83.170 83.770 83.710 USD 10,799 129.37
2025-03-19 SELL -258 85.700 88.020 87.788 USD -22,649 134.04 Profit of 11,932 on sale
2025-03-14 SELL -774 87.840 90.760 90.468 USD -70,022 136.00 Profit of 35,246 on sale
2025-03-13 SELL -258 86.500 87.092 87.033 USD -22,454 136.71 Profit of 12,817 on sale
2025-03-12 SELL -4,386 86.770 88.290 88.138 USD -386,573 137.44 Profit of 216,220 on sale
2025-03-07 SELL -258 96.860 97.000 96.986 USD -25,022 139.66 Profit of 11,009 on sale
2025-03-06 SELL -387 91.080 96.060 95.562 USD -36,982 140.40 Profit of 17,354 on sale
2025-03-03 SELL -129 96.130 108.050 106.858 USD -13,785 142.57 Profit of 4,607 on sale
2025-02-28 BUY 1,236 107.030 109.390 109.154 USD 134,914 143.15
2025-02-26 SELL -124 106.880 110.510 110.147 USD -13,658 144.38 Profit of 4,245 on sale
2025-02-25 SELL -372 107.040 108.000 107.904 USD -40,140 145.02 Profit of 13,809 on sale
2025-02-18 BUY 620 131.990 132.830 132.746 USD 82,303 147.82
2025-02-13 BUY 124 131.290 132.560 132.433 USD 16,422 148.88
2025-02-12 BUY 124 131.590 131.880 131.851 USD 16,350 149.24
2025-02-11 BUY 372 130.750 131.053 131.023 USD 48,740 149.62
2025-02-06 BUY 1,116 148.510 151.350 151.066 USD 168,590 150.13
2025-01-27 BUY 124 160.460 162.360 162.170 USD 20,109 148.34
2024-12-30 BUY 620 149.490 149.700 149.679 USD 92,801 147.82
2024-12-06 BUY 496 154.370 155.870 155.720 USD 77,237 147.56
2024-12-05 BUY 124 154.230 155.660 155.517 USD 19,284 147.33
2024-12-04 BUY 620 156.420 159.170 158.895 USD 98,515 147.01
2024-11-29 BUY 620 153.050 153.970 153.878 USD 95,404 146.10
2024-11-27 BUY 496 153.240 156.355 156.043 USD 77,398 145.48
2024-11-26 BUY 124 155.920 158.416 158.166 USD 19,613 145.00
2024-11-21 BUY 620 156.570 156.930 156.894 USD 97,274 143.27
2024-11-20 BUY 372 153.000 156.000 155.700 USD 57,920 142.72
2024-11-18 BUY 1,488 150.490 152.360 152.173 USD 226,433 141.39
2024-11-12 BUY 992 155.080 156.950 156.763 USD 155,509 140.47
2024-11-08 BUY 620 156.450 159.120 158.853 USD 98,489 139.33
2024-11-07 BUY 1,845 153.220 155.400 155.182 USD 286,311 138.26
2024-11-06 BUY 246 155.265 157.100 156.917 USD 38,601 136.85
2024-10-31 BUY 123 132.540 134.530 134.331 USD 16,523 134.22
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	-825	63.050	58.029	58.531	USD -48,288	92.22 Profit of 27,792 on sale
2025-12-02	BUY	330	58.500	56.280	56.502	USD 18,646	92.38
2025-11-25	SELL	-495	56.110	53.620	53.869	USD -26,665	93.25 Profit of 19,493 on sale
2025-11-24	SELL	-495	54.730	53.170	53.326	USD -26,396	93.44 Profit of 19,857 on sale
2025-11-17	SELL	-1,815	53.913	51.995	52.187	USD -94,719	94.45 Profit of 76,707 on sale
2025-11-12	SELL	-166	57.644	54.660	54.958	USD -9,123	95.06 Profit of 6,657 on sale
2025-11-06	BUY	1,733	57.355	54.460	54.749	USD 94,881	95.88
2025-11-05	SELL	-1,600	57.620	55.975	56.139	USD -89,823	96.08 Profit of 63,906 on sale
2025-11-04	SELL	-320	57.350	54.650	54.920	USD -17,574	96.29 Profit of 13,238 on sale
2025-11-03	SELL	-320	56.600	51.100	51.650	USD -16,528	96.50 Profit of 14,352 on sale
2025-10-28	BUY	480	53.820	55.780	55.584	USD 26,680	97.47
2025-10-24	SELL	-160	54.120	55.165	55.061	USD -8,810	97.93 Profit of 6,859 on sale
2025-10-15	BUY	960	51.550	52.120	52.063	USD 49,980	99.69
2025-10-02	BUY	160	53.300	54.420	54.308	USD 8,689	100.22
2025-09-30	BUY	320	55.110	55.180	55.173	USD 17,655	100.74
2025-08-21	SELL	-132	60.450	61.000	60.945	USD -8,045	102.16 Profit of 5,441 on sale
2025-07-31	BUY	396	68.320	72.280	71.884	USD 28,466	102.62
2025-07-28	SELL	-132	70.070	72.420	72.185	USD -9,528	103.20 Profit of 4,094 on sale
2025-06-30	SELL	-264	67.960	70.190	69.967	USD -18,471	106.98 Profit of 9,772 on sale
2025-06-25	SELL	-132	67.880	71.868	71.469	USD -9,434	107.80 Profit of 4,795 on sale
2025-06-20	SELL	-264	74.130	74.270	74.256	USD -19,604	108.55 Profit of 9,054 on sale
2025-05-23	BUY	132	84.500	84.970	84.923	USD 11,210	113.55
2025-05-19	SELL	-132	87.520	87.700	87.682	USD -11,574	114.47 Profit of 3,536 on sale
2025-05-15	SELL	-396	83.280	83.400	83.388	USD -33,022	114.98 Profit of 12,510 on sale
2025-05-12	SELL	-132	79.620	84.000	83.562	USD -11,030	115.96 Profit of 4,277 on sale
2025-05-09	SELL	-132	80.470	83.070	82.810	USD -10,931	116.29 Profit of 4,419 on sale
2025-04-30	SELL	-132	73.540	73.880	73.846	USD -9,748	118.89 Profit of 5,946 on sale
2025-04-24	SELL	-264	75.120	76.090	75.993	USD -20,062	120.69 Profit of 11,801 on sale
2025-04-17	SELL	-132	77.570	78.640	78.533	USD -10,366	123.12 Profit of 5,886 on sale
2025-04-15	SELL	-396	79.260	82.340	82.032	USD -32,485	124.11 Profit of 16,662 on sale
2025-04-14	SELL	-396	81.240	82.690	82.545	USD -32,688	124.58 Profit of 16,645 on sale
2025-04-09	SELL	-528	82.880	83.430	83.375	USD -44,022	126.08 Profit of 22,550 on sale
2025-04-07	SELL	-931	79.700	82.400	82.130	USD -76,463	127.23 Profit of 41,986 on sale
2025-04-04	SELL	-155	79.490	80.730	80.606	USD -12,494	127.79 Profit of 7,313 on sale
2025-03-31	BUY	129	83.170	83.770	83.710	USD 10,799	129.37
2025-03-19	SELL	-258	85.700	88.020	87.788	USD -22,649	134.04 Profit of 11,932 on sale
2025-03-14	SELL	-774	87.840	90.760	90.468	USD -70,022	136.00 Profit of 35,246 on sale
2025-03-13	SELL	-258	86.500	87.092	87.033	USD -22,454	136.71 Profit of 12,817 on sale
2025-03-12	SELL	-4,386	86.770	88.290	88.138	USD -386,573	137.44 Profit of 216,220 on sale
2025-03-07	SELL	-258	96.860	97.000	96.986	USD -25,022	139.66 Profit of 11,009 on sale
2025-03-06	SELL	-387	91.080	96.060	95.562	USD -36,982	140.40 Profit of 17,354 on sale
2025-03-03	SELL	-129	96.130	108.050	106.858	USD -13,785	142.57 Profit of 4,607 on sale
2025-02-28	BUY	1,236	107.030	109.390	109.154	USD 134,914	143.15
2025-02-26	SELL	-124	106.880	110.510	110.147	USD -13,658	144.38 Profit of 4,245 on sale
2025-02-25	SELL	-372	107.040	108.000	107.904	USD -40,140	145.02 Profit of 13,809 on sale
2025-02-18	BUY	620	131.990	132.830	132.746	USD 82,303	147.82
2025-02-13	BUY	124	131.290	132.560	132.433	USD 16,422	148.88
2025-02-12	BUY	124	131.590	131.880	131.851	USD 16,350	149.24
2025-02-11	BUY	372	130.750	131.053	131.023	USD 48,740	149.62
2025-02-06	BUY	1,116	148.510	151.350	151.066	USD 168,590	150.13
2025-01-27	BUY	124	160.460	162.360	162.170	USD 20,109	148.34
2024-12-30	BUY	620	149.490	149.700	149.679	USD 92,801	147.82
2024-12-06	BUY	496	154.370	155.870	155.720	USD 77,237	147.56
2024-12-05	BUY	124	154.230	155.660	155.517	USD 19,284	147.33
2024-12-04	BUY	620	156.420	159.170	158.895	USD 98,515	147.01
2024-11-29	BUY	620	153.050	153.970	153.878	USD 95,404	146.10
2024-11-27	BUY	496	153.240	156.355	156.043	USD 77,398	145.48
2024-11-26	BUY	124	155.920	158.416	158.166	USD 19,613	145.00
2024-11-21	BUY	620	156.570	156.930	156.894	USD 97,274	143.27
2024-11-20	BUY	372	153.000	156.000	155.700	USD 57,920	142.72
2024-11-18	BUY	1,488	150.490	152.360	152.173	USD 226,433	141.39
2024-11-12	BUY	992	155.080	156.950	156.763	USD 155,509	140.47
2024-11-08	BUY	620	156.450	159.120	158.853	USD 98,489	139.33
2024-11-07	BUY	1,845	153.220	155.400	155.182	USD 286,311	138.26
2024-11-06	BUY	246	155.265	157.100	156.917	USD 38,601	136.85
2024-10-31	BUY	123	132.540	134.530	134.331	USD 16,523	134.22

* (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 FRPT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	360,834	703	567,015	63.6%
2025-09-18	347,327	0	531,745	65.3%
2025-09-17	437,749	0	653,610	67.0%
2025-09-16	380,356	0	657,691	57.8%
2025-09-15	381,584	237	522,829	73.0%
2025-09-12	277,944	0	526,686	52.8%
2025-09-11	275,271	0	844,559	32.6%
2025-09-10	662,544	1	841,231	78.8%
2025-09-09	230,116	209	414,488	55.5%
2025-09-08	410,575	15	788,911	52.0%
2025-09-05	278,434	99	511,378	54.4%
2025-09-04	215,630	0	698,721	30.9%
2025-09-03	809,323	0	1,371,499	59.0%
2025-09-02	484,894	0	885,853	54.7%
2025-08-29	213,609	2,904	445,893	47.9%
2025-08-28	197,551	0	395,680	49.9%
2025-08-27	143,736	2	375,358	38.3%
2025-08-26	290,151	7,359	813,068	35.7%
2025-08-25	739,474	3,536	1,335,706	55.4%
2025-08-22	256,727	0	331,908	77.3%
2025-08-21	350,034	0	558,057	62.7%
2025-08-20	299,526	0	393,789	76.1%
2025-08-19	191,391	0	272,292	70.3%
2025-08-18	256,262	0	340,419	75.3%
2025-08-15	368,385	230	477,630	77.1%
2025-08-14	516,199	14	871,528	59.2%
2025-08-13	224,902	0	284,631	79.0%
2025-08-12	269,614	0	336,149	80.2%
2025-08-11	483,165	0	629,924	76.7%
2025-08-08	268,644	0	422,561	63.6%
2025-08-07	231,110	0	367,353	62.9%
2025-08-06	419,007	0	593,459	70.6%
2025-08-05	686,893	0	1,080,252	63.6%
2025-08-04	1,053,834	1,291	1,728,230	61.0%
2025-08-01	649,648	4,877	1,527,186	42.5%
2025-07-31	203,646	0	457,041	44.6%
2025-07-30	209,492	224	399,081	52.5%
2025-07-29	330,861	0	588,640	56.2%
2025-07-28	273,869	0	1,108,463	24.7%
2025-07-25	212,581	0	552,886	38.4%
2025-07-24	208,271	3	610,790	34.1%
2025-07-23	437,600	0	1,077,188	40.6%
2025-07-22	405,675	600	890,043	45.6%
2025-07-21	187,172	5,950	393,740	47.5%
2025-07-18	267,658	12	495,172	54.1%

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