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 FSS

Stock Name	Federal Signal Corporation
Ticker	FSS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3138551086
LEI	549300RTXZRPTNP6G884

Show aggregate FSS holdings

News associated with FSS

Swiss National Bank Has $8.71 Million Stock Holdings in Federal Signal Corporation (NYSE:FSS): Swiss National Bank lessened its stake in shares of Federal Signal Corporation (NYSE:FSS – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 118,400 shares of the conglomerate’s stock after selling 1,800 shares during the period. […] - 2025-08-17 05:55:05
Federal Signal Corporation (NYSE:FSS) Shares Sold by Vanguard Group Inc.: Vanguard Group Inc. decreased its holdings in shares of Federal Signal Corporation (NYSE:FSS – Free Report) by 1.2% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 7,161,738 shares of the conglomerate’s stock after selling 86,065 shares during the quarter. Vanguard Group Inc. owned approximately 0.12% of Federal Signal worth $526,746,000 as of […] - 2025-08-15 04:56:52
US Bancorp DE Acquires 520 Shares of Federal Signal Corporation (NYSE:FSS): US Bancorp DE raised its holdings in shares of Federal Signal Corporation (NYSE:FSS – Free Report) by 13.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,419 shares of the conglomerate’s stock after acquiring an additional 520 shares during the period. US Bancorp […] - 2025-08-14 04:38:59
US Bancorp DE Acquires 520 Shares of Federal Signal Corporation (NYSE:FSS): US Bancorp DE raised its holdings in shares of Federal Signal Corporation (NYSE:FSS – Free Report) by 13.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,419 shares of the conglomerate’s stock after acquiring an additional 520 shares during the period. US Bancorp […] - 2025-08-14 04:34:56
Federal Signal (NYSE:FSS) Sets New 52-Week High on Earnings Beat: Shares of Federal Signal Corporation (NYSE:FSS – Get Free Report) hit a new 52-week high on Wednesday following a stronger than expected earnings report. The company traded as high as $127.00 and last traded at $124.77, with a volume of 460017 shares. The stock had previously closed at $104.86. The conglomerate reported $1.17 earnings per […] - 2025-08-01 02:07:05
XTX Topco Ltd Takes $1.93 Million Position in Federal Signal Corporation (NYSE:FSS): XTX Topco Ltd bought a new stake in Federal Signal Corporation (NYSE:FSS – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor bought 26,171 shares of the conglomerate’s stock, valued at approximately $1,925,000. A number of other large investors also […] - 2025-07-31 04:36:55
FSS Crosses Above Average Analyst Target: In recent trading, shares of Federal Signal Corp. (Symbol: FSS) have crossed above the average analyst 12-month target price of $108.33, changing hands for $108.78/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-07-28 10:45:13
Y Intercept Hong Kong Ltd Invests $553,000 in Federal Signal Corporation (NYSE:FSS): Y Intercept Hong Kong Ltd acquired a new stake in shares of Federal Signal Corporation (NYSE:FSS – Free Report) during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 7,515 shares of the conglomerate’s stock, valued at approximately $553,000. A […] - 2025-07-28 06:02:52
New York State Common Retirement Fund Cuts Stock Position in Federal Signal Corporation (NYSE:FSS): New York State Common Retirement Fund reduced its position in Federal Signal Corporation (NYSE:FSS – Free Report) by 27.3% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 18,606 shares of the conglomerate’s stock after selling 6,972 shares during the quarter. New York State […] - 2025-07-25 04:56:50
Bank of New York Mellon Corp Has $34.41 Million Position in Federal Signal Corporation (NYSE:FSS): Bank of New York Mellon Corp lowered its position in Federal Signal Corporation (NYSE:FSS – Free Report) by 6.8% during the first quarter, HoldingsChannel reports. The institutional investor owned 467,902 shares of the conglomerate’s stock after selling 34,271 shares during the period. Bank of New York Mellon Corp’s holdings in Federal Signal were worth $34,414,000 […] - 2025-07-16 04:40:45
Principal Financial Group Inc. Purchases 7,425 Shares of Federal Signal Corporation (NYSE:FSS): Principal Financial Group Inc. boosted its position in Federal Signal Corporation (NYSE:FSS – Free Report) by 2.3% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 330,981 shares of the conglomerate’s stock after purchasing an additional 7,425 shares during the quarter. Principal Financial Group […] - 2025-07-09 05:51:42
Amalgamated Bank Has $1.28 Million Holdings in Federal Signal Corporation (NYSE:FSS): Amalgamated Bank decreased its holdings in Federal Signal Corporation (NYSE:FSS – Free Report) by 2.7% during the first quarter, Holdings Channel.com reports. The firm owned 17,389 shares of the conglomerate’s stock after selling 478 shares during the period. Amalgamated Bank’s holdings in Federal Signal were worth $1,279,000 as of its most recent SEC filing. A […] - 2025-07-08 05:30:58
Federal Signal Corporation (NYSE:FSS) Shares Sold by Teacher Retirement System of Texas: Teacher Retirement System of Texas lessened its holdings in shares of Federal Signal Corporation (NYSE:FSS – Free Report) by 15.4% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 72,303 shares of the conglomerate’s stock after selling 13,128 shares during the quarter. Teacher Retirement […] - 2025-07-07 05:47:38
Allspring Global Investments Holdings LLC Has $9.64 Million Stock Position in Federal Signal Corporation (NYSE:FSS): Allspring Global Investments Holdings LLC raised its holdings in Federal Signal Corporation (NYSE:FSS – Free Report) by 269.3% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 131,073 shares of the conglomerate’s stock after buying an additional 95,579 shares during the quarter. Allspring Global Investments […] - 2025-07-04 05:06:55
Wealth Enhancement Advisory Services LLC Has $814,000 Stock Position in Federal Signal Corporation (NYSE:FSS): Wealth Enhancement Advisory Services LLC boosted its position in Federal Signal Corporation (NYSE:FSS – Free Report) by 66.1% during the 1st quarter, Holdings Channel reports. The fund owned 11,067 shares of the conglomerate’s stock after buying an additional 4,405 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Federal Signal were worth $814,000 […] - 2025-07-03 04:26:52
Federal Signal (NYSE:FSS) Sets New 12-Month High on Analyst Upgrade: Federal Signal Corporation (NYSE:FSS – Get Free Report) shares reached a new 52-week high during mid-day trading on Monday after Raymond James Financial raised their price target on the stock from $100.00 to $120.00. Raymond James Financial currently has an outperform rating on the stock. Federal Signal traded as high as $106.33 and last traded […] - 2025-07-02 02:26:53
Diversified Trust Co Sells 345 Shares of Federal Signal Corporation (NYSE:FSS): Diversified Trust Co cut its stake in Federal Signal Corporation (NYSE:FSS – Free Report) by 3.9% during the first quarter, HoldingsChannel reports. The firm owned 8,491 shares of the conglomerate’s stock after selling 345 shares during the period. Diversified Trust Co’s holdings in Federal Signal were worth $625,000 at the end of the most recent […] - 2025-06-30 07:02:51
Illinois Municipal Retirement Fund Sells 1,030 Shares of Federal Signal Corporation (NYSE:FSS): Illinois Municipal Retirement Fund reduced its position in Federal Signal Corporation (NYSE:FSS – Free Report) by 3.2% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 31,547 shares of the conglomerate’s stock after selling 1,030 shares during the quarter. Illinois Municipal Retirement Fund’s holdings in Federal Signal were worth $2,320,000 at the end […] - 2025-06-30 06:18:43
Creative Financial Designs Inc. ADV Grows Stock Holdings in Federal Signal Corporation (NYSE:FSS): Creative Financial Designs Inc. ADV raised its position in shares of Federal Signal Corporation (NYSE:FSS – Free Report) by 16.9% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 1,119 shares of the conglomerate’s stock after buying an additional 162 shares during the quarter. Creative […] - 2025-06-30 05:38:50
Head to Head Comparison: Federal Signal (NYSE:FSS) versus Jardine Matheson (OTCMKTS:JMHLY): Federal Signal (NYSE:FSS – Get Free Report) and Jardine Matheson (OTCMKTS:JMHLY – Get Free Report) are both multi-sector conglomerates companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, valuation, earnings, risk, dividends, analyst recommendations and profitability. Dividends Federal Signal pays an annual dividend […] - 2025-06-30 05:00:51
Federal Signal (NYSE:FSS) Stock Price Expected to Rise, DA Davidson Analyst Says: Federal Signal (NYSE:FSS – Get Free Report) had its target price lifted by investment analysts at DA Davidson from $84.00 to $96.00 in a note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the conglomerate’s stock. DA Davidson’s price target suggests a potential downside of 6.48% from the stock’s […] - 2025-06-26 02:54:53
Federal Signal Reaches Analyst Target Price: In recent trading, shares of Federal Signal Corp. (Symbol: FSS) have crossed above the average analyst 12-month target price of $102.33, changing hands for $102.94/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-06-24 08:51:04
Federal Signal Corporation (NYSE:FSS) Shares Sold by Praxis Investment Management Inc.: Praxis Investment Management Inc. trimmed its holdings in Federal Signal Corporation (NYSE:FSS – Free Report) by 9.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,740 shares of the conglomerate’s stock after selling 510 shares during the period. Praxis Investment Management Inc.’s holdings in […] - 2025-06-23 05:33:00
Federal Signal Co. (NYSE:FSS) Shares Sold by Rhumbline Advisers: Rhumbline Advisers lowered its stake in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 1.0% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 162,649 shares of the conglomerate’s stock after selling 1,643 shares during the period. Rhumbline Advisers’ holdings in Federal Signal were worth […] - 2025-06-10 04:52:46
Public Employees Retirement System of Ohio Buys 3,377 Shares of Federal Signal Co. (NYSE:FSS): Public Employees Retirement System of Ohio grew its stake in Federal Signal Co. (NYSE:FSS – Free Report) by 18.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 21,443 shares of the conglomerate’s stock after acquiring an additional 3,377 shares during […] - 2025-06-02 05:34:54
Mercer Global Advisors Inc. ADV Has $390,000 Stock Holdings in Federal Signal Co. (NYSE:FSS): Mercer Global Advisors Inc. ADV decreased its holdings in shares of Federal Signal Co. (NYSE:FSS – Free Report) by 13.6% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 4,226 shares of the conglomerate’s stock after selling 663 shares during the period. Mercer Global Advisors Inc. ADV’s holdings in Federal Signal were worth $390,000 […] - 2025-05-15 05:14:50
KeyCorp Forecasts Federal Signal’s Q2 Earnings (NYSE:FSS): Federal Signal Co. (NYSE:FSS – Free Report) – Research analysts at KeyCorp issued their Q2 2025 earnings per share (EPS) estimates for Federal Signal in a note issued to investors on Sunday, May 11th. KeyCorp analyst S. Barger expects that the conglomerate will earn $1.05 per share for the quarter. KeyCorp currently has a “Overweight” […] - 2025-05-15 02:22:53
DA Davidson Raises Federal Signal (NYSE:FSS) Price Target to $84.00: Federal Signal (NYSE:FSS – Get Free Report) had its price objective boosted by research analysts at DA Davidson from $82.00 to $84.00 in a report issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the conglomerate’s stock. DA Davidson’s price objective would suggest a potential downside of 3.63% from the company’s previous […] - 2025-05-07 04:54:59
Federal Signal (NYSE:FSS) Shares Gap Up Following Earnings Beat: Shares of Federal Signal Co. (NYSE:FSS – Get Free Report) gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $75.66, but opened at $78.75. Federal Signal shares last traded at $77.97, with a volume of 56,083 shares traded. The conglomerate reported $0.76 EPS […] - 2025-05-02 02:10:50
Federal Signal (NYSE:FSS) to Repurchase $150.00 million in Stock: Federal Signal (NYSE:FSS – Get Free Report) declared that its Board of Directors has authorized a share buyback plan on Tuesday, April 22nd, RTT News reports. The company plans to repurchase $150.00 million in outstanding shares. This repurchase authorization permits the conglomerate to reacquire up to 3.3% of its stock through open market purchases. Stock […] - 2025-04-24 02:08:54

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

Date	Number of FSS Shares Held	Base Market Value of FSS Shares	Local Market Value of FSS Shares	Change in FSS Shares Held	Change in FSS Base Value	Current Price per FSS Share Held	Previous Price per FSS Share Held
2026-01-15 (Thursday)	7,163	USD 837,355	USD 837,355	1,092	USD 131,298	USD 116.9	USD 116.3
2026-01-14 (Wednesday)	6,071	USD 706,057	USD 706,057	21	USD -4,153	USD 116.3	USD 117.39
2026-01-13 (Tuesday)	6,050	USD 710,210	USD 710,210	0	USD 2,723	USD 117.39	USD 116.94
2026-01-12 (Monday)	6,050	USD 707,487	USD 707,487	0	USD 2,238	USD 116.94	USD 116.57
2026-01-09 (Friday)	6,050	USD 705,249	USD 705,249	0	USD 4,114	USD 116.57	USD 115.89
2026-01-08 (Thursday)	6,050	USD 701,135	USD 701,135	21	USD 15,457	USD 115.89	USD 113.73
2026-01-07 (Wednesday)	6,029	USD 685,678	USD 685,678	0	USD -4,763	USD 113.73	USD 114.52
2026-01-06 (Tuesday)	6,029	USD 690,441	USD 690,441	0	USD 4,401	USD 114.52	USD 113.79
2026-01-05 (Monday)	6,029	USD 686,040	USD 686,040	0	USD 14,168	USD 113.79	USD 111.44
2026-01-02 (Friday)	6,029	USD 671,872	USD 671,872	0	USD 17,183	USD 111.44	USD 108.59
2025-12-31 (Wednesday)	6,029	USD 654,689	USD 654,689	0	USD -5,728	USD 108.59	USD 109.54

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 FSS by Blackrock for IE00B3VWM098

Show aggregate share trades of FSS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 1,092 118.300 116.210 116.419 USD 127,130 98.93
2026-01-14 BUY 21 119.415 116.000 116.342 USD 2,443 98.86
2026-01-08 BUY 21 115.900 113.585 113.816 USD 2,390 98.56
2025-12-23 SELL -21 115.070 112.920 113.135 USD -2,376 97.94 Loss of -319 on sale
2025-12-03 SELL -105 112.950 110.450 110.700 USD -11,623 97.07 Loss of -1,431 on sale
2025-12-02 BUY 42 115.295 112.000 112.329 USD 4,718 97.00
2025-11-25 SELL -63 112.685 110.165 110.417 USD -6,956 96.61 Loss of -870 on sale
2025-11-24 SELL -63 111.600 108.010 108.369 USD -6,827 96.54 Loss of -745 on sale
2025-11-17 SELL -231 109.310 106.090 106.412 USD -24,581 96.27 Loss of -2,342 on sale
2025-11-12 SELL -21 112.760 110.680 110.888 USD -2,329 96.06 Loss of -311 on sale
2025-11-06 SELL -21 114.165 110.710 111.055 USD -2,332 95.74 Loss of -322 on sale
2025-11-05 SELL -210 114.160 112.280 112.468 USD -23,618 95.65 Loss of -3,531 on sale
2025-11-04 SELL -42 115.940 113.470 113.717 USD -4,776 95.56 Loss of -763 on sale
2025-11-03 SELL -42 119.600 114.750 115.235 USD -4,840 95.45 Loss of -831 on sale
2025-10-28 BUY 63 125.900 126.880 126.782 USD 7,987 94.87
2025-10-24 SELL -21 125.300 126.950 126.785 USD -2,662 94.54 Loss of -677 on sale
2025-10-15 BUY 126 119.120 120.770 120.605 USD 15,196 93.46
2025-10-02 BUY 21 117.780 119.220 119.076 USD 2,501 93.18
2025-09-30 BUY 42 118.990 119.750 119.674 USD 5,026 92.88
2025-08-21 SELL -21 124.800 126.770 126.573 USD -2,658 91.99 Loss of -726 on sale
2025-07-31 BUY 63 126.570 128.360 128.181 USD 8,075 91.57
2025-06-30 SELL -42 106.420 107.090 107.023 USD -4,495 89.24 Loss of -747 on sale
2025-06-25 SELL -21 102.780 104.150 104.013 USD -2,184 88.93 Loss of -317 on sale
2025-06-20 SELL -42 101.030 103.500 103.253 USD -4,337 88.63 Loss of -614 on sale
2025-05-23 BUY 21 92.050 92.590 92.536 USD 1,943 87.09
2025-05-19 SELL -21 96.110 96.150 96.146 USD -2,019 86.84 Loss of -195 on sale
2025-05-15 SELL -63 94.180 94.460 94.432 USD -5,949 86.70 Loss of -487 on sale
2025-05-12 SELL -21 93.630 94.880 94.755 USD -1,990 86.50 Loss of -173 on sale
2025-05-09 SELL -21 89.560 90.280 90.208 USD -1,894 86.47 Loss of -78 on sale
2025-04-30 SELL -21 81.430 82.200 82.123 USD -1,725 86.48 Profit of 92 on sale
2025-04-24 SELL -42 76.720 76.870 76.855 USD -3,228 86.92 Profit of 423 on sale
2025-04-17 SELL -21 75.100 75.910 75.829 USD -1,592 87.58 Profit of 247 on sale
2025-04-15 SELL -63 75.540 76.960 76.818 USD -4,840 87.85 Profit of 695 on sale
2025-04-14 SELL -63 76.160 77.770 77.609 USD -4,889 87.98 Profit of 653 on sale
2025-04-09 SELL -84 76.590 77.720 77.607 USD -6,519 88.40 Profit of 906 on sale
2025-04-07 SELL -147 70.660 73.350 73.081 USD -10,743 88.83 Profit of 2,315 on sale
2025-04-04 SELL -210 71.370 72.290 72.198 USD -15,162 89.03 Profit of 3,535 on sale
2025-03-31 BUY 21 73.550 74.490 74.396 USD 1,562 89.54
2025-03-19 SELL -42 77.820 78.570 78.495 USD -3,297 90.84 Profit of 519 on sale
2025-03-14 SELL -126 77.180 77.330 77.315 USD -9,742 91.40 Profit of 1,775 on sale
2025-03-13 SELL -42 75.450 78.460 78.159 USD -3,283 91.63 Profit of 566 on sale
2025-03-12 SELL -714 78.940 80.940 80.740 USD -57,648 91.81 Profit of 7,905 on sale
2025-03-07 SELL -42 80.590 80.810 80.788 USD -3,393 92.33 Profit of 485 on sale
2025-03-06 SELL -63 79.630 80.450 80.368 USD -5,063 92.52 Profit of 766 on sale
2025-03-03 SELL -21 80.110 83.120 82.819 USD -1,739 93.11 Profit of 216 on sale
2025-02-28 SELL -13,363 81.280 82.430 82.315 USD -1,099,975 93.31 Profit of 146,867 on sale
2025-02-26 SELL -56 79.980 89.300 88.368 USD -4,949 93.73 Profit of 300 on sale
2025-02-25 SELL -168 90.750 91.650 91.560 USD -15,382 93.78 Profit of 373 on sale
2025-02-18 BUY 280 98.530 98.900 98.863 USD 27,682 93.58
2025-02-13 BUY 56 97.100 97.290 97.271 USD 5,447 93.37
2025-02-12 BUY 56 96.700 98.290 98.131 USD 5,495 93.30
2025-02-11 BUY 168 99.110 99.210 99.200 USD 16,666 93.18
2025-02-06 BUY 504 97.810 98.910 98.800 USD 49,795 92.88
2025-01-27 BUY 56 97.340 99.050 98.879 USD 5,537 91.84
2024-12-30 BUY 310 92.190 92.640 92.595 USD 28,704 91.30
2024-12-06 BUY 248 97.820 98.340 98.288 USD 24,375 90.65
2024-12-05 BUY 62 97.590 99.580 99.381 USD 6,162 90.41
2024-12-04 BUY 310 99.700 99.890 99.871 USD 30,960 90.08
2024-11-29 BUY 310 97.410 99.340 99.147 USD 30,736 89.14
2024-11-27 BUY 248 97.880 98.600 98.528 USD 24,435 88.38
2024-11-26 BUY 62 97.720 97.930 97.909 USD 6,070 87.95
2024-11-25 SELL -8,974 97.540 99.000 98.854 USD -887,116 87.49 Loss of -101,946 on sale
2024-11-21 BUY 445 94.820 94.890 94.883 USD 42,223 86.67
2024-11-20 BUY 267 91.660 91.730 91.723 USD 24,490 86.39
2024-11-18 BUY 1,068 90.530 90.960 90.917 USD 97,099 85.82
2024-11-12 BUY 712 91.200 92.110 92.019 USD 65,518 85.46
2024-11-08 BUY 445 90.350 90.950 90.890 USD 40,446 85.11
2024-11-07 BUY 1,335 88.660 90.410 90.235 USD 120,464 84.84
2024-11-06 BUY 178 90.380 92.130 91.955 USD 16,368 84.38
2024-10-31 BUY 89 81.570 85.250 84.882 USD 7,554 85.37
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	1,092	118.300	116.210	116.419	USD 127,130	98.93
2026-01-14	BUY	21	119.415	116.000	116.342	USD 2,443	98.86
2026-01-08	BUY	21	115.900	113.585	113.816	USD 2,390	98.56
2025-12-23	SELL	-21	115.070	112.920	113.135	USD -2,376	97.94 Loss of -319 on sale
2025-12-03	SELL	-105	112.950	110.450	110.700	USD -11,623	97.07 Loss of -1,431 on sale
2025-12-02	BUY	42	115.295	112.000	112.329	USD 4,718	97.00
2025-11-25	SELL	-63	112.685	110.165	110.417	USD -6,956	96.61 Loss of -870 on sale
2025-11-24	SELL	-63	111.600	108.010	108.369	USD -6,827	96.54 Loss of -745 on sale
2025-11-17	SELL	-231	109.310	106.090	106.412	USD -24,581	96.27 Loss of -2,342 on sale
2025-11-12	SELL	-21	112.760	110.680	110.888	USD -2,329	96.06 Loss of -311 on sale
2025-11-06	SELL	-21	114.165	110.710	111.055	USD -2,332	95.74 Loss of -322 on sale
2025-11-05	SELL	-210	114.160	112.280	112.468	USD -23,618	95.65 Loss of -3,531 on sale
2025-11-04	SELL	-42	115.940	113.470	113.717	USD -4,776	95.56 Loss of -763 on sale
2025-11-03	SELL	-42	119.600	114.750	115.235	USD -4,840	95.45 Loss of -831 on sale
2025-10-28	BUY	63	125.900	126.880	126.782	USD 7,987	94.87
2025-10-24	SELL	-21	125.300	126.950	126.785	USD -2,662	94.54 Loss of -677 on sale
2025-10-15	BUY	126	119.120	120.770	120.605	USD 15,196	93.46
2025-10-02	BUY	21	117.780	119.220	119.076	USD 2,501	93.18
2025-09-30	BUY	42	118.990	119.750	119.674	USD 5,026	92.88
2025-08-21	SELL	-21	124.800	126.770	126.573	USD -2,658	91.99 Loss of -726 on sale
2025-07-31	BUY	63	126.570	128.360	128.181	USD 8,075	91.57
2025-06-30	SELL	-42	106.420	107.090	107.023	USD -4,495	89.24 Loss of -747 on sale
2025-06-25	SELL	-21	102.780	104.150	104.013	USD -2,184	88.93 Loss of -317 on sale
2025-06-20	SELL	-42	101.030	103.500	103.253	USD -4,337	88.63 Loss of -614 on sale
2025-05-23	BUY	21	92.050	92.590	92.536	USD 1,943	87.09
2025-05-19	SELL	-21	96.110	96.150	96.146	USD -2,019	86.84 Loss of -195 on sale
2025-05-15	SELL	-63	94.180	94.460	94.432	USD -5,949	86.70 Loss of -487 on sale
2025-05-12	SELL	-21	93.630	94.880	94.755	USD -1,990	86.50 Loss of -173 on sale
2025-05-09	SELL	-21	89.560	90.280	90.208	USD -1,894	86.47 Loss of -78 on sale
2025-04-30	SELL	-21	81.430	82.200	82.123	USD -1,725	86.48 Profit of 92 on sale
2025-04-24	SELL	-42	76.720	76.870	76.855	USD -3,228	86.92 Profit of 423 on sale
2025-04-17	SELL	-21	75.100	75.910	75.829	USD -1,592	87.58 Profit of 247 on sale
2025-04-15	SELL	-63	75.540	76.960	76.818	USD -4,840	87.85 Profit of 695 on sale
2025-04-14	SELL	-63	76.160	77.770	77.609	USD -4,889	87.98 Profit of 653 on sale
2025-04-09	SELL	-84	76.590	77.720	77.607	USD -6,519	88.40 Profit of 906 on sale
2025-04-07	SELL	-147	70.660	73.350	73.081	USD -10,743	88.83 Profit of 2,315 on sale
2025-04-04	SELL	-210	71.370	72.290	72.198	USD -15,162	89.03 Profit of 3,535 on sale
2025-03-31	BUY	21	73.550	74.490	74.396	USD 1,562	89.54
2025-03-19	SELL	-42	77.820	78.570	78.495	USD -3,297	90.84 Profit of 519 on sale
2025-03-14	SELL	-126	77.180	77.330	77.315	USD -9,742	91.40 Profit of 1,775 on sale
2025-03-13	SELL	-42	75.450	78.460	78.159	USD -3,283	91.63 Profit of 566 on sale
2025-03-12	SELL	-714	78.940	80.940	80.740	USD -57,648	91.81 Profit of 7,905 on sale
2025-03-07	SELL	-42	80.590	80.810	80.788	USD -3,393	92.33 Profit of 485 on sale
2025-03-06	SELL	-63	79.630	80.450	80.368	USD -5,063	92.52 Profit of 766 on sale
2025-03-03	SELL	-21	80.110	83.120	82.819	USD -1,739	93.11 Profit of 216 on sale
2025-02-28	SELL	-13,363	81.280	82.430	82.315	USD -1,099,975	93.31 Profit of 146,867 on sale
2025-02-26	SELL	-56	79.980	89.300	88.368	USD -4,949	93.73 Profit of 300 on sale
2025-02-25	SELL	-168	90.750	91.650	91.560	USD -15,382	93.78 Profit of 373 on sale
2025-02-18	BUY	280	98.530	98.900	98.863	USD 27,682	93.58
2025-02-13	BUY	56	97.100	97.290	97.271	USD 5,447	93.37
2025-02-12	BUY	56	96.700	98.290	98.131	USD 5,495	93.30
2025-02-11	BUY	168	99.110	99.210	99.200	USD 16,666	93.18
2025-02-06	BUY	504	97.810	98.910	98.800	USD 49,795	92.88
2025-01-27	BUY	56	97.340	99.050	98.879	USD 5,537	91.84
2024-12-30	BUY	310	92.190	92.640	92.595	USD 28,704	91.30
2024-12-06	BUY	248	97.820	98.340	98.288	USD 24,375	90.65
2024-12-05	BUY	62	97.590	99.580	99.381	USD 6,162	90.41
2024-12-04	BUY	310	99.700	99.890	99.871	USD 30,960	90.08
2024-11-29	BUY	310	97.410	99.340	99.147	USD 30,736	89.14
2024-11-27	BUY	248	97.880	98.600	98.528	USD 24,435	88.38
2024-11-26	BUY	62	97.720	97.930	97.909	USD 6,070	87.95
2024-11-25	SELL	-8,974	97.540	99.000	98.854	USD -887,116	87.49 Loss of -101,946 on sale
2024-11-21	BUY	445	94.820	94.890	94.883	USD 42,223	86.67
2024-11-20	BUY	267	91.660	91.730	91.723	USD 24,490	86.39
2024-11-18	BUY	1,068	90.530	90.960	90.917	USD 97,099	85.82
2024-11-12	BUY	712	91.200	92.110	92.019	USD 65,518	85.46
2024-11-08	BUY	445	90.350	90.950	90.890	USD 40,446	85.11
2024-11-07	BUY	1,335	88.660	90.410	90.235	USD 120,464	84.84
2024-11-06	BUY	178	90.380	92.130	91.955	USD 16,368	84.38
2024-10-31	BUY	89	81.570	85.250	84.882	USD 7,554	85.37

* (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 FSS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	51,217	13,093	82,549	62.0%
2025-09-18	48,088	14	100,712	47.7%
2025-09-17	44,175	0	92,063	48.0%
2025-09-16	33,541	200	67,148	50.0%
2025-09-15	33,537	0	67,767	49.5%
2025-09-12	32,343	0	79,852	40.5%
2025-09-11	39,959	0	69,112	57.8%
2025-09-10	80,524	0	108,679	74.1%
2025-09-09	39,588	0	98,576	40.2%
2025-09-08	38,572	25	87,822	43.9%
2025-09-05	45,070	0	73,697	61.2%
2025-09-04	43,005	1,924	72,367	59.4%
2025-09-03	39,861	0	75,511	52.8%
2025-09-02	47,563	0	84,733	56.1%
2025-08-29	47,971	896	91,605	52.4%
2025-08-28	62,580	0	151,029	41.4%
2025-08-27	40,075	0	94,187	42.5%
2025-08-26	36,973	0	71,528	51.7%
2025-08-25	24,758	29	87,791	28.2%
2025-08-22	42,127	0	122,584	34.4%
2025-08-21	47,877	0	100,720	47.5%
2025-08-20	69,651	0	131,393	53.0%
2025-08-19	23,304	0	68,089	34.2%
2025-08-18	26,196	0	104,045	25.2%
2025-08-15	42,652	0	193,832	22.0%
2025-08-14	65,512	0	172,308	38.0%
2025-08-13	60,776	0	132,017	46.0%
2025-08-12	115,026	0	206,888	55.6%
2025-08-11	31,364	20	182,124	17.2%
2025-08-08	46,205	239	102,264	45.2%
2025-08-07	98,284	0	293,690	33.5%
2025-08-06	59,739	1	417,324	14.3%
2025-08-05	57,190	0	213,329	26.8%
2025-08-04	67,245	3	140,632	47.8%
2025-08-01	163,172	0	339,524	48.1%
2025-07-31	255,629	0	633,405	40.4%
2025-07-30	290,778	3,783	1,104,313	26.3%
2025-07-29	196,197	17,154	514,249	38.2%
2025-07-28	134,562	0	245,214	54.9%
2025-07-25	115,740	13,133	151,454	76.4%
2025-07-24	244,817	0	328,380	74.6%
2025-07-23	399,439	0	580,927	68.8%
2025-07-22	133,030	2,958	183,636	72.4%
2025-07-21	150,654	0	199,895	75.4%
2025-07-18	135,772	0	202,016	67.2%

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