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 HR

Stock Name	Healthcare Realty Trust Incorporated
Ticker	HR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4219461047

Show aggregate HR holdings

News associated with HR

Healthcare Realty Trust (NYSE:HR) Stock Rating Lowered by Raymond James Financial: Healthcare Realty Trust (NYSE:HR – Get Free Report) was downgraded by analysts at Raymond James Financial from a “market perform” rating to an “underperform” rating in a research report issued on Monday, MarketBeat reports. Several other analysts have also commented on the stock. Wells Fargo & Company raised their price objective on shares of Healthcare […] - 2025-09-17 02:56:44
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Healthcare Realty Trust Reaches Analyst Target Price: In recent trading, shares of Healthcare Realty Trust Incorporated (Symbol: HR) have crossed above the average analyst 12-month target price of $18.12, changing hands for $18.20/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react - 2025-09-09 08:00:24
Healthcare Realty Trust Incorporated (NYSE:HR) Receives $16.80 Consensus PT from Analysts: Shares of Healthcare Realty Trust Incorporated (NYSE:HR – Get Free Report) have been given an average rating of “Hold” by the five analysts that are currently covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell recommendation, three have issued a hold recommendation and one has assigned a buy recommendation […] - 2025-09-08 02:50:53
Healthcare Realty Trust (NYSE:HR) Upgraded at Scotiabank: Scotiabank upgraded shares of Healthcare Realty Trust (NYSE:HR – Free Report) from a sector perform rating to a sector outperform rating in a research report released on Friday, Marketbeat.com reports. Scotiabank currently has $20.00 target price on the real estate investment trust’s stock, up from their prior target price of $18.00. HR has been the […] - 2025-09-08 02:04:54
Royal Bank Of Canada Issues Positive Forecast for H&R Real Estate Investment Trust (TSE:HR.UN) Stock Price: H&R Real Estate Investment Trust (TSE:HR.UN – Free Report) had its price target increased by Royal Bank Of Canada from C$11.50 to C$13.50 in a report issued on Friday morning,BayStreet.CA reports. The brokerage currently has an outperform rating on the real estate investment trust’s stock. Other equities research analysts have also recently issued research reports […] - 2025-08-18 02:44:48
Healthcare Realty Trust Incorporated (NYSE:HR) Receives $16.40 Average Target Price from Analysts: Shares of Healthcare Realty Trust Incorporated (NYSE:HR – Get Free Report) have been given an average recommendation of “Reduce” by the five analysts that are covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation and four have assigned a hold recommendation to the company. The average […] - 2025-08-14 02:48:55
Federated Hermes Inc. Buys 5,181 Shares of Healthcare Realty Trust Incorporated (NYSE:HR): Federated Hermes Inc. lifted its stake in Healthcare Realty Trust Incorporated (NYSE:HR – Free Report) by 14.3% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 41,392 shares of the real estate investment trust’s stock after buying an additional 5,181 shares during the […] - 2025-08-08 05:11:03
Analysts Predict 10% Upside For The Holdings of SCHV: 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. - 2025-07-31 09:17:57
Healthcare Realty Trust (NYSE:HR) versus NNN REIT (NYSE:NNN) Head-To-Head Contrast: NNN REIT (NYSE:NNN – Get Free Report) and Healthcare Realty Trust (NYSE:HR – Get Free Report) are both mid-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, valuation, analyst recommendations, dividends, risk, institutional ownership and earnings. Profitability This table compares NNN REIT […] - 2025-07-31 04:55:17
H&R Real Estate Investment Trust (TSE:HR.UN) Price Target Lowered to C$14.00 at TD Securities: H&R Real Estate Investment Trust (TSE:HR.UN – Free Report) had its target price trimmed by TD Securities from C$14.50 to C$14.00 in a research note released on Tuesday morning,BayStreet.CA reports. The brokerage currently has a buy rating on the real estate investment trust’s stock. Several other equities research analysts have also commented on HR.UN. BMO […] - 2025-07-30 04:34:54

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

Date	Number of HR Shares Held	Base Market Value of HR Shares	Local Market Value of HR Shares	Change in HR Shares Held	Change in HR Base Value	Current Price per HR Share Held	Previous Price per HR Share Held
2026-01-15 (Thursday)	39,597	USD 678,693	USD 678,693	6,084	USD 99,923	USD 17.14	USD 17.27
2026-01-14 (Wednesday)	33,513	USD 578,770	USD 578,770	117	USD 7,364	USD 17.27	USD 17.11
2026-01-13 (Tuesday)	33,396	USD 571,406	USD 571,406	0	USD -6,011	USD 17.11	USD 17.29
2026-01-12 (Monday)	33,396	USD 577,417	USD 577,417	0	USD 5,010	USD 17.29	USD 17.14
2026-01-09 (Friday)	33,396	USD 572,407	USD 572,407	0	USD 1,001	USD 17.14	USD 17.11
2026-01-08 (Thursday)	33,396	USD 571,406	USD 571,406	117	USD 3,999	USD 17.11	USD 17.05
2026-01-07 (Wednesday)	33,279	USD 567,407	USD 567,407	0	USD -4,326	USD 17.05	USD 17.18
2026-01-06 (Tuesday)	33,279	USD 571,733	USD 571,733	0	USD 7,321	USD 17.18	USD 16.96
2026-01-05 (Monday)	33,279	USD 564,412	USD 564,412	0	USD 333	USD 16.96	USD 16.95
2026-01-02 (Friday)	33,279	USD 564,079	USD 564,079	0	USD 0	USD 16.95	USD 16.95
2025-12-31 (Wednesday)	33,279	USD 564,079	USD 564,079	0	USD -4,659	USD 16.95	USD 17.09

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 HR by Blackrock for IE00B3VWM098

Show aggregate share trades of HR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 6,084 17.415 17.135 17.163 USD 104,420 16.69
2026-01-14 BUY 117 17.315 17.040 17.068 USD 1,997 16.69
2026-01-08 BUY 117 17.140 16.800 16.834 USD 1,970 16.68
2025-12-23 SELL -117 16.815 16.642 16.659 USD -1,949 16.67 Profit of 1 on sale
2025-12-03 SELL -585 17.990 17.710 17.738 USD -10,377 16.63 Loss of -646 on sale
2025-12-02 BUY 234 18.130 17.830 17.860 USD 4,179 16.63
2025-11-25 SELL -351 18.190 18.030 18.046 USD -6,334 16.59 Loss of -511 on sale
2025-11-24 SELL -351 18.095 17.670 17.713 USD -6,217 16.58 Loss of -396 on sale
2025-11-17 SELL -1,287 18.340 18.070 18.097 USD -23,291 16.55 Loss of -1,992 on sale
2025-11-12 SELL -117 18.345 18.165 18.183 USD -2,127 16.52 Loss of -194 on sale
2025-11-06 SELL -117 17.980 17.840 17.854 USD -2,089 16.49 Loss of -159 on sale
2025-11-05 SELL -1,170 17.990 17.620 17.657 USD -20,659 16.48 Loss of -1,372 on sale
2025-11-04 SELL -234 17.745 17.460 17.488 USD -4,092 16.48 Loss of -236 on sale
2025-11-03 SELL -234 17.710 17.240 17.287 USD -4,045 16.47 Loss of -191 on sale
2025-10-28 BUY 351 17.930 18.640 18.569 USD 6,518 16.44
2025-10-24 SELL -117 18.660 18.850 18.831 USD -2,203 16.42 Loss of -282 on sale
2025-10-15 BUY 702 18.430 18.550 18.538 USD 13,014 16.33
2025-10-02 BUY 117 18.080 18.340 18.314 USD 2,143 16.31
2025-09-30 BUY 234 18.030 18.050 18.048 USD 4,223 16.29
2025-08-21 SELL -136 16.920 16.960 16.956 USD -2,306 16.25 Loss of -96 on sale
2025-07-31 BUY 408 15.360 15.590 15.567 USD 6,351 16.26
2025-06-30 SELL -272 15.860 15.890 15.887 USD -4,321 16.28 Profit of 108 on sale
2025-06-25 SELL -136 15.610 15.650 15.646 USD -2,128 16.30 Profit of 89 on sale
2025-06-20 SELL -272 15.180 15.230 15.225 USD -4,141 16.32 Profit of 297 on sale
2025-05-23 BUY 136 14.350 14.420 14.413 USD 1,960 16.60
2025-05-19 SELL -136 15.130 15.140 15.139 USD -2,059 16.67 Profit of 208 on sale
2025-05-15 SELL -408 14.790 14.840 14.835 USD -6,053 16.70 Profit of 761 on sale
2025-05-12 SELL -136 14.940 15.190 15.165 USD -2,062 16.75 Profit of 216 on sale
2025-05-09 SELL -136 15.350 15.500 15.485 USD -2,106 16.77 Profit of 174 on sale
2025-04-30 SELL -136 15.530 15.560 15.557 USD -2,116 16.86 Profit of 178 on sale
2025-04-24 SELL -272 15.730 15.830 15.820 USD -4,303 16.91 Profit of 297 on sale
2025-04-17 SELL -138 16.000 16.110 16.099 USD -2,222 16.97 Profit of 120 on sale
2025-04-15 SELL -414 15.700 15.890 15.871 USD -6,571 17.00 Profit of 467 on sale
2025-04-14 SELL -414 15.830 15.920 15.911 USD -6,587 17.01 Profit of 456 on sale
2025-04-09 SELL -552 15.550 15.670 15.658 USD -8,643 17.07 Profit of 779 on sale
2025-04-07 SELL -966 15.300 16.210 16.119 USD -15,571 17.11 Profit of 959 on sale
2025-04-04 SELL -1,380 16.110 16.630 16.578 USD -22,878 17.12 Profit of 753 on sale
2025-03-31 BUY 138 16.900 17.000 16.990 USD 2,345 17.13
2025-03-19 SELL -276 16.790 16.860 16.853 USD -4,651 17.18 Profit of 89 on sale
2025-03-14 SELL -828 16.640 16.660 16.658 USD -13,793 17.19 Profit of 445 on sale
2025-03-13 SELL -276 16.310 16.720 16.679 USD -4,603 17.21 Profit of 146 on sale
2025-03-12 SELL -4,692 16.320 16.530 16.509 USD -77,460 17.22 Profit of 3,338 on sale
2025-03-07 SELL -276 16.790 16.960 16.943 USD -4,676 17.25 Profit of 84 on sale
2025-03-06 SELL -414 16.510 16.670 16.654 USD -6,895 17.26 Profit of 250 on sale
2025-03-03 SELL -138 16.800 17.220 17.178 USD -2,371 17.28 Profit of 15 on sale
2025-02-28 SELL -828 17.130 17.130 17.130 USD -14,184 17.29 Profit of 130 on sale
2025-02-26 SELL -138 16.720 16.980 16.954 USD -2,340 17.30 Profit of 48 on sale
2025-02-25 SELL -417 16.860 17.000 16.986 USD -7,083 17.31 Profit of 136 on sale
2025-02-18 BUY 690 16.990 17.010 17.008 USD 11,736 17.37
2025-02-13 BUY 138 16.560 16.590 16.587 USD 2,289 17.42
2025-02-12 BUY 138 16.210 16.300 16.291 USD 2,248 17.44
2025-02-11 BUY 414 16.170 16.270 16.260 USD 6,732 17.47
2025-02-06 BUY 1,242 16.550 16.710 16.694 USD 20,734 17.54
2025-01-27 BUY 138 17.120 17.220 17.210 USD 2,375 17.71
2024-12-30 BUY 690 16.630 16.820 16.801 USD 11,593 17.84
2024-12-06 BUY 552 17.990 18.420 18.377 USD 10,144 17.83
2024-12-05 BUY 138 18.310 18.380 18.373 USD 2,535 17.81
2024-12-04 BUY 690 18.350 18.370 18.368 USD 12,674 17.79
2024-11-29 BUY 690 18.320 18.580 18.554 USD 12,802 17.73
2024-11-27 BUY 552 18.480 18.820 18.786 USD 10,370 17.67
2024-11-26 BUY 138 18.550 18.590 18.586 USD 2,565 17.62
2024-11-21 BUY 690 17.800 17.820 17.818 USD 12,294 17.64
2024-11-20 BUY 414 17.560 17.590 17.587 USD 7,281 17.64
2024-11-18 BUY 1,656 17.430 17.470 17.466 USD 28,924 17.65
2024-11-12 BUY 1,104 17.550 18.490 18.396 USD 20,309 17.66
2024-11-08 BUY 690 17.780 17.820 17.816 USD 12,293 17.65
2024-11-07 BUY 2,040 17.550 17.600 17.595 USD 35,894 17.66
2024-11-06 BUY 272 17.110 17.650 17.596 USD 4,786 17.70
2024-10-31 BUY 136 17.180 17.700 17.648 USD 2,400 17.94
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	6,084	17.415	17.135	17.163	USD 104,420	16.69
2026-01-14	BUY	117	17.315	17.040	17.068	USD 1,997	16.69
2026-01-08	BUY	117	17.140	16.800	16.834	USD 1,970	16.68
2025-12-23	SELL	-117	16.815	16.642	16.659	USD -1,949	16.67 Profit of 1 on sale
2025-12-03	SELL	-585	17.990	17.710	17.738	USD -10,377	16.63 Loss of -646 on sale
2025-12-02	BUY	234	18.130	17.830	17.860	USD 4,179	16.63
2025-11-25	SELL	-351	18.190	18.030	18.046	USD -6,334	16.59 Loss of -511 on sale
2025-11-24	SELL	-351	18.095	17.670	17.713	USD -6,217	16.58 Loss of -396 on sale
2025-11-17	SELL	-1,287	18.340	18.070	18.097	USD -23,291	16.55 Loss of -1,992 on sale
2025-11-12	SELL	-117	18.345	18.165	18.183	USD -2,127	16.52 Loss of -194 on sale
2025-11-06	SELL	-117	17.980	17.840	17.854	USD -2,089	16.49 Loss of -159 on sale
2025-11-05	SELL	-1,170	17.990	17.620	17.657	USD -20,659	16.48 Loss of -1,372 on sale
2025-11-04	SELL	-234	17.745	17.460	17.488	USD -4,092	16.48 Loss of -236 on sale
2025-11-03	SELL	-234	17.710	17.240	17.287	USD -4,045	16.47 Loss of -191 on sale
2025-10-28	BUY	351	17.930	18.640	18.569	USD 6,518	16.44
2025-10-24	SELL	-117	18.660	18.850	18.831	USD -2,203	16.42 Loss of -282 on sale
2025-10-15	BUY	702	18.430	18.550	18.538	USD 13,014	16.33
2025-10-02	BUY	117	18.080	18.340	18.314	USD 2,143	16.31
2025-09-30	BUY	234	18.030	18.050	18.048	USD 4,223	16.29
2025-08-21	SELL	-136	16.920	16.960	16.956	USD -2,306	16.25 Loss of -96 on sale
2025-07-31	BUY	408	15.360	15.590	15.567	USD 6,351	16.26
2025-06-30	SELL	-272	15.860	15.890	15.887	USD -4,321	16.28 Profit of 108 on sale
2025-06-25	SELL	-136	15.610	15.650	15.646	USD -2,128	16.30 Profit of 89 on sale
2025-06-20	SELL	-272	15.180	15.230	15.225	USD -4,141	16.32 Profit of 297 on sale
2025-05-23	BUY	136	14.350	14.420	14.413	USD 1,960	16.60
2025-05-19	SELL	-136	15.130	15.140	15.139	USD -2,059	16.67 Profit of 208 on sale
2025-05-15	SELL	-408	14.790	14.840	14.835	USD -6,053	16.70 Profit of 761 on sale
2025-05-12	SELL	-136	14.940	15.190	15.165	USD -2,062	16.75 Profit of 216 on sale
2025-05-09	SELL	-136	15.350	15.500	15.485	USD -2,106	16.77 Profit of 174 on sale
2025-04-30	SELL	-136	15.530	15.560	15.557	USD -2,116	16.86 Profit of 178 on sale
2025-04-24	SELL	-272	15.730	15.830	15.820	USD -4,303	16.91 Profit of 297 on sale
2025-04-17	SELL	-138	16.000	16.110	16.099	USD -2,222	16.97 Profit of 120 on sale
2025-04-15	SELL	-414	15.700	15.890	15.871	USD -6,571	17.00 Profit of 467 on sale
2025-04-14	SELL	-414	15.830	15.920	15.911	USD -6,587	17.01 Profit of 456 on sale
2025-04-09	SELL	-552	15.550	15.670	15.658	USD -8,643	17.07 Profit of 779 on sale
2025-04-07	SELL	-966	15.300	16.210	16.119	USD -15,571	17.11 Profit of 959 on sale
2025-04-04	SELL	-1,380	16.110	16.630	16.578	USD -22,878	17.12 Profit of 753 on sale
2025-03-31	BUY	138	16.900	17.000	16.990	USD 2,345	17.13
2025-03-19	SELL	-276	16.790	16.860	16.853	USD -4,651	17.18 Profit of 89 on sale
2025-03-14	SELL	-828	16.640	16.660	16.658	USD -13,793	17.19 Profit of 445 on sale
2025-03-13	SELL	-276	16.310	16.720	16.679	USD -4,603	17.21 Profit of 146 on sale
2025-03-12	SELL	-4,692	16.320	16.530	16.509	USD -77,460	17.22 Profit of 3,338 on sale
2025-03-07	SELL	-276	16.790	16.960	16.943	USD -4,676	17.25 Profit of 84 on sale
2025-03-06	SELL	-414	16.510	16.670	16.654	USD -6,895	17.26 Profit of 250 on sale
2025-03-03	SELL	-138	16.800	17.220	17.178	USD -2,371	17.28 Profit of 15 on sale
2025-02-28	SELL	-828	17.130	17.130	17.130	USD -14,184	17.29 Profit of 130 on sale
2025-02-26	SELL	-138	16.720	16.980	16.954	USD -2,340	17.30 Profit of 48 on sale
2025-02-25	SELL	-417	16.860	17.000	16.986	USD -7,083	17.31 Profit of 136 on sale
2025-02-18	BUY	690	16.990	17.010	17.008	USD 11,736	17.37
2025-02-13	BUY	138	16.560	16.590	16.587	USD 2,289	17.42
2025-02-12	BUY	138	16.210	16.300	16.291	USD 2,248	17.44
2025-02-11	BUY	414	16.170	16.270	16.260	USD 6,732	17.47
2025-02-06	BUY	1,242	16.550	16.710	16.694	USD 20,734	17.54
2025-01-27	BUY	138	17.120	17.220	17.210	USD 2,375	17.71
2024-12-30	BUY	690	16.630	16.820	16.801	USD 11,593	17.84
2024-12-06	BUY	552	17.990	18.420	18.377	USD 10,144	17.83
2024-12-05	BUY	138	18.310	18.380	18.373	USD 2,535	17.81
2024-12-04	BUY	690	18.350	18.370	18.368	USD 12,674	17.79
2024-11-29	BUY	690	18.320	18.580	18.554	USD 12,802	17.73
2024-11-27	BUY	552	18.480	18.820	18.786	USD 10,370	17.67
2024-11-26	BUY	138	18.550	18.590	18.586	USD 2,565	17.62
2024-11-21	BUY	690	17.800	17.820	17.818	USD 12,294	17.64
2024-11-20	BUY	414	17.560	17.590	17.587	USD 7,281	17.64
2024-11-18	BUY	1,656	17.430	17.470	17.466	USD 28,924	17.65
2024-11-12	BUY	1,104	17.550	18.490	18.396	USD 20,309	17.66
2024-11-08	BUY	690	17.780	17.820	17.816	USD 12,293	17.65
2024-11-07	BUY	2,040	17.550	17.600	17.595	USD 35,894	17.66
2024-11-06	BUY	272	17.110	17.650	17.596	USD 4,786	17.70
2024-10-31	BUY	136	17.180	17.700	17.648	USD 2,400	17.94

* (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 HR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	947,634	0	1,244,077	76.2%
2025-09-18	750,042	0	1,561,524	48.0%
2025-09-17	486,152	6,268	940,727	51.7%
2025-09-16	613,512	0	1,460,515	42.0%
2025-09-15	516,322	0	2,055,601	25.1%
2025-09-12	779,432	0	1,365,579	57.1%
2025-09-11	743,859	3	1,204,552	61.8%
2025-09-10	1,070,377	123	2,637,992	40.6%
2025-09-09	1,329,277	0	2,230,130	59.6%
2025-09-08	1,670,164	104	2,947,428	56.7%
2025-09-05	2,243,047	0	4,850,744	46.2%
2025-09-04	817,355	0	1,265,567	64.6%
2025-09-03	1,618,613	100	2,338,658	69.2%
2025-09-02	610,267	0	913,946	66.8%
2025-08-29	571,846	0	1,146,450	49.9%
2025-08-28	448,651	0	760,878	59.0%
2025-08-27	444,741	0	729,723	60.9%
2025-08-26	621,155	0	860,271	72.2%
2025-08-25	653,038	0	828,246	78.8%
2025-08-22	981,911	1,175	1,337,389	73.4%
2025-08-21	491,505	3	878,070	56.0%
2025-08-20	846,616	682	1,480,548	57.2%
2025-08-19	934,785	0	1,254,871	74.5%
2025-08-18	460,234	0	653,606	70.4%
2025-08-15	500,284	1,190	691,786	72.3%
2025-08-14	564,971	0	956,600	59.1%
2025-08-13	1,364,436	42	1,706,834	79.9%
2025-08-12	1,226,119	1,200	1,467,318	83.6%
2025-08-11	1,020,553	10,170	1,312,612	77.7%
2025-08-08	1,478,979	0	2,237,716	66.1%
2025-08-07	1,259,363	0	1,729,916	72.8%
2025-08-06	1,184,289	0	1,558,097	76.0%
2025-08-05	1,098,885	0	1,370,559	80.2%
2025-08-04	1,203,398	76	1,669,020	72.1%
2025-08-01	2,094,304	111	2,965,121	70.6%
2025-07-31	730,337	0	1,205,763	60.6%
2025-07-30	494,865	173	669,449	73.9%
2025-07-29	626,661	2,764	860,813	72.8%
2025-07-28	613,711	670	859,612	71.4%
2025-07-25	845,286	7,493	1,477,431	57.2%
2025-07-24	602,825	16,573	794,479	75.9%
2025-07-23	760,453	74	1,181,524	64.4%
2025-07-22	916,854	0	2,015,094	45.5%
2025-07-21	571,286	101	1,350,963	42.3%
2025-07-18	833,493	2,125	1,324,972	62.9%

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