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 IAC

Stock Name	IAC Inc.
Ticker	IAC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US44891N2080
LEI	549300TO56L57RP6P031

Show aggregate IAC holdings

News associated with IAC

Brokerages Set IAC Inc. (NASDAQ:IAC) Price Target at $47.92: Shares of IAC Inc. (NASDAQ:IAC – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen brokerages that are currently covering the stock, Marketbeat Ratings reports. Two research analysts have rated the stock with a hold rating and twelve have given a buy rating to the company. The average 12-month […] - 2025-09-12 02:48:52
IAC (NASDAQ:IAC) versus Icahn Enterprises (NASDAQ:IEP) Head to Head Survey: IAC (NASDAQ:IAC – Get Free Report) and Icahn Enterprises (NASDAQ:IEP – Get Free Report) are both mid-cap multi-sector conglomerates companies, but which is the better investment? We will contrast the two businesses based on the strength of their valuation, dividends, earnings, risk, institutional ownership, profitability and analyst recommendations. Insider and Institutional Ownership 88.9% of IAC […] - 2025-08-29 04:48:48
Mackenzie Financial Corp Acquires 3,360 Shares of IAC Inc. (NASDAQ:IAC): Mackenzie Financial Corp increased its holdings in IAC Inc. (NASDAQ:IAC – Free Report) by 40.9% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,580 shares of the company’s stock after purchasing an additional 3,360 shares during the period. Mackenzie Financial Corp’s […] - 2025-08-08 05:02:59
Victory Capital Management Inc. Grows Stock Holdings in IAC Inc. (NASDAQ:IAC): Victory Capital Management Inc. grew its position in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 119.5% in the 1st quarter, HoldingsChannel.com reports. The fund owned 77,996 shares of the company’s stock after buying an additional 42,465 shares during the quarter. Victory Capital Management Inc.’s holdings in IAC were worth $3,583,000 at the end […] - 2025-07-28 05:12:50
Mutual of America Capital Management LLC Trims Position in IAC Inc. (NASDAQ:IAC): Mutual of America Capital Management LLC trimmed its position in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 3.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 10,313 shares of the company’s stock after selling 415 shares during […] - 2025-07-23 05:08:52
GAMMA Investing LLC Increases Stake in IAC Inc. (NASDAQ:IAC): GAMMA Investing LLC grew its position in IAC Inc. (NASDAQ:IAC – Free Report) by 219.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 757 shares of the company’s stock after acquiring an additional 520 shares during the quarter. GAMMA Investing LLC’s […] - 2025-07-11 04:12:54
IAC Inc. (NASDAQ:IAC) Shares Sold by Oregon Public Employees Retirement Fund: Oregon Public Employees Retirement Fund lessened its stake in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 2.8% during the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 16,217 shares of the company’s stock after selling 468 shares during the quarter. Oregon Public Employees […] - 2025-07-07 05:48:56
State of Alaska Department of Revenue Has $1.80 Million Stock Position in IAC Inc. (NASDAQ:IAC): State of Alaska Department of Revenue trimmed its stake in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 2.5% during the first quarter, Holdings Channel reports. The firm owned 39,242 shares of the company’s stock after selling 1,008 shares during the period. State of Alaska Department of Revenue’s holdings in IAC were worth $1,802,000 […] - 2025-06-24 05:06:54
Rhumbline Advisers Sells 7,710 Shares of IAC Inc. (NASDAQ:IAC): Rhumbline Advisers cut its stake in IAC Inc. (NASDAQ:IAC – Free Report) by 4.3% in the first quarter, HoldingsChannel.com reports. The fund owned 173,615 shares of the company’s stock after selling 7,710 shares during the period. Rhumbline Advisers’ holdings in IAC were worth $7,976,000 as of its most recent filing with the Securities & Exchange […] - 2025-06-11 05:54:43
Merit Financial Group LLC Takes $514,000 Position in IAC Inc. (NASDAQ:IAC): Merit Financial Group LLC purchased a new stake in shares of IAC Inc. (NASDAQ:IAC – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor purchased 11,186 shares of the company’s stock, valued at approximately $514,000. Other large investors have also recently modified their holdings of the company. Barclays PLC raised its holdings in […] - 2025-06-11 05:00:51
California State Teachers Retirement System Has $2.92 Million Stock Holdings in IAC Inc. (NASDAQ:IAC): California State Teachers Retirement System lessened its stake in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 1.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 67,655 shares of the company’s stock after selling 907 shares during the quarter. California State Teachers Retirement […] - 2025-06-06 05:42:58
IAC Inc. (NASDAQ:IAC) Stock Holdings Lessened by Public Employees Retirement System of Ohio: Public Employees Retirement System of Ohio cut its holdings in IAC Inc. (NASDAQ:IAC – Free Report) by 4.8% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 26,764 shares of the company’s stock after selling 1,363 shares during the period. Public Employees Retirement System of Ohio’s holdings […] - 2025-06-04 05:00:54
IAC Inc. (NASDAQ:IAC) Shares Sold by Royal Bank of Canada: Royal Bank of Canada trimmed its position in IAC Inc. (NASDAQ:IAC – Free Report) by 2.0% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 398,652 shares of the company’s stock after selling 8,045 shares during the period. Royal Bank of Canada owned approximately […] - 2025-05-26 06:08:59
Quantinno Capital Management LP Has $324,000 Holdings in IAC Inc. (NASDAQ:IAC): Quantinno Capital Management LP lowered its stake in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 63.2% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 7,514 shares of the company’s stock after selling 12,883 shares during the period. Quantinno Capital Management LP’s holdings in IAC […] - 2025-05-26 04:56:53
BNP Paribas Financial Markets Invests $1.54 Million in IAC Inc. (NASDAQ:IAC): BNP Paribas Financial Markets purchased a new position in shares of IAC Inc. (NASDAQ:IAC – Free Report) during the 4th quarter, Holdings Channel.com reports. The institutional investor purchased 35,701 shares of the company’s stock, valued at approximately $1,540,000. Other hedge funds have also made changes to their positions in the company. Applied Fundamental Research LLC […] - 2025-05-19 04:32:50
Barclays Has Lowered Expectations for IAC (NASDAQ:IAC) Stock Price: IAC (NASDAQ:IAC – Get Free Report) had its target price dropped by research analysts at Barclays from $61.00 to $52.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. Barclays‘s price objective suggests a potential upside of 47.23% from the stock’s previous close. Several other research firms […] - 2025-05-08 04:40:45
IAC (NASDAQ:IAC) Shares Gap Down Following Analyst Downgrade: Shares of IAC Inc. (NASDAQ:IAC – Get Free Report) gapped down prior to trading on Tuesday after The Goldman Sachs Group lowered their price target on the stock from $60.00 to $46.00. The stock had previously closed at $35.35, but opened at $33.35. The Goldman Sachs Group currently has a buy rating on the stock. […] - 2025-05-08 02:41:26
KeyCorp Has Lowered Expectations for IAC (NASDAQ:IAC) Stock Price: IAC (NASDAQ:IAC – Get Free Report) had its price objective decreased by stock analysts at KeyCorp from $64.00 to $49.00 in a research report issued on Monday,Benzinga reports. The firm presently has an “overweight” rating on the stock. KeyCorp’s price target would indicate a potential upside of 43.87% from the stock’s current price. Several other […] - 2025-05-07 04:30:54
Marshall Wace LLP Sells 12,103 Shares of IAC Inc. (NASDAQ:IAC): Marshall Wace LLP lowered its position in IAC Inc. (NASDAQ:IAC – Free Report) by 43.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 15,900 shares of the company’s stock after selling 12,103 shares during the quarter. Marshall Wace LLP’s holdings in IAC were worth $686,000 as of its most recent SEC filing. […] - 2025-05-02 05:30:59
Raymond James Financial Inc. Purchases New Position in IAC Inc. (NASDAQ:IAC): Raymond James Financial Inc. acquired a new position in shares of IAC Inc. (NASDAQ:IAC – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor acquired 185,790 shares of the company’s stock, valued at approximately $8,015,000. Several other institutional investors have also modified their holdings of the stock. MML Investors Services LLC grew its […] - 2025-04-23 04:43:03
Sterling Capital Management LLC Sells 115,608 Shares of IAC Inc. (NASDAQ:IAC): Sterling Capital Management LLC trimmed its holdings in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 96.3% in the fourth quarter, HoldingsChannel reports. The firm owned 4,471 shares of the company’s stock after selling 115,608 shares during the period. Sterling Capital Management LLC’s holdings in IAC were worth $193,000 at the end of the […] - 2025-04-22 05:50:48
Renaissance Technologies LLC Boosts Holdings in IAC Inc. (NASDAQ:IAC): Renaissance Technologies LLC grew its holdings in IAC Inc. (NASDAQ:IAC – Free Report) by 82.2% during the 4th quarter, Holdings Channel reports. The firm owned 98,627 shares of the company’s stock after buying an additional 44,500 shares during the period. Renaissance Technologies LLC’s holdings in IAC were worth $4,255,000 at the end of the most […] - 2025-04-22 05:03:21
IAC Inc. (NASDAQ:IAC) Shares Sold by Russell Investments Group Ltd.: Russell Investments Group Ltd. lowered its stake in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 2.6% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 108,328 shares of the company’s stock after selling 2,944 shares during the period. Russell Investments […] - 2025-04-15 06:13:04
Wellington Management Group LLP Invests $439,000 in IAC Inc. (NASDAQ:IAC): Wellington Management Group LLP acquired a new position in IAC Inc. (NASDAQ:IAC – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 10,182 shares of the company’s stock, valued at approximately $439,000. Several other hedge funds and other institutional […] - 2025-04-15 05:33:03
Corebridge Financial Inc. Trims Holdings in IAC Inc. (NASDAQ:IAC): Corebridge Financial Inc. trimmed its holdings in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 9.5% in the 4th quarter, Holdings Channel reports. The firm owned 3,014 shares of the company’s stock after selling 318 shares during the quarter. Corebridge Financial Inc.’s holdings in IAC were worth $130,000 at the end of the most […] - 2025-04-15 04:32:46
IAC Inc. (NASDAQ:IAC) Shares Sold by Geode Capital Management LLC: Geode Capital Management LLC cut its stake in IAC Inc. (NASDAQ:IAC – Free Report) by 1.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 1,199,081 shares of the company’s stock after selling 18,399 shares during the quarter. Geode Capital Management LLC’s holdings […] - 2025-04-14 05:00:53
Sei Investments Co. Has $611,000 Stock Holdings in IAC Inc. (NASDAQ:IAC): Sei Investments Co. lowered its stake in IAC Inc. (NASDAQ:IAC – Free Report) by 40.2% during the fourth quarter, HoldingsChannel.com reports. The firm owned 14,152 shares of the company’s stock after selling 9,512 shares during the period. Sei Investments Co.’s holdings in IAC were worth $611,000 at the end of the most recent quarter. Several […] - 2025-04-10 04:24:48
IAC Inc. (NASDAQ:IAC) Shares Acquired by HighTower Advisors LLC: HighTower Advisors LLC increased its holdings in shares of IAC Inc. (NASDAQ:IAC – Free Report) by 2.2% during the fourth quarter, HoldingsChannel.com reports. The fund owned 32,624 shares of the company’s stock after buying an additional 713 shares during the period. HighTower Advisors LLC’s holdings in IAC were worth $1,407,000 at the end of the […] - 2025-03-25 06:08:49
JPMorgan Chase & Co. Reiterates “Overweight” Rating for IAC (NASDAQ:IAC): JPMorgan Chase & Co. restated their overweight rating on shares of IAC (NASDAQ:IAC – Free Report) in a research report report published on Friday morning, MarketBeat reports. JPMorgan Chase & Co. currently has a $60.00 price objective on the stock. Other equities analysts have also issued reports about the stock. KeyCorp raised their target price […] - 2025-03-24 04:42:48
IAC Inc. (NASDAQ:IAC) Receives $64.67 Average Target Price from Analysts: IAC Inc. (NASDAQ:IAC – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the twelve analysts that are presently covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a hold rating and ten have given a buy rating to the company. The average 1-year target price among […] - 2025-03-21 03:34:52

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

Date	Number of IAC Shares Held	Base Market Value of IAC Shares	Local Market Value of IAC Shares	Change in IAC Shares Held	Change in IAC Base Value	Current Price per IAC Share Held	Previous Price per IAC Share Held
2025-12-11 (Thursday)	7,952	USD 303,369	USD 303,369	0	USD 2,545	USD 38.15	USD 37.83
2025-12-10 (Wednesday)	7,952	USD 300,824	USD 300,824	0	USD 7,355	USD 37.83	USD 36.9051
2025-12-09 (Tuesday)	7,952	USD 293,469	USD 293,469	0	USD 1,551	USD 36.9051	USD 36.71
2025-12-08 (Monday)	7,952	USD 291,918	USD 291,918	0	USD -398	USD 36.71	USD 36.7601
2025-12-05 (Friday)	7,952	USD 292,316	USD 292,316	0	USD 4,692	USD 36.7601	USD 36.17
2025-12-04 (Thursday)	7,952	USD 287,624	USD 287,624	0	USD -3,817	USD 36.17	USD 36.65
2025-12-03 (Wednesday)	7,952	USD 291,441	USD 291,441	-135	USD -581	USD 36.65	USD 36.1101
2025-12-02 (Tuesday)	8,087	USD 292,022	USD 292,022	54	USD 5,244	USD 36.1101	USD 35.7
2025-12-01 (Monday)	8,033	USD 286,778	USD 286,778	0	USD 5,061	USD 35.7	USD 35.07
2025-11-28 (Friday)	8,033	USD 281,717	USD 281,717	0	USD 3,615	USD 35.07	USD 34.6199
2025-11-27 (Thursday)	8,033	USD 278,102	USD 278,102	0	USD 0	USD 34.6199	USD 34.6199
2025-11-26 (Wednesday)	8,033	USD 278,102	USD 278,102	0	USD 2,008	USD 34.6199	USD 34.37

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 IAC by Blackrock for IE00B3VWM098

Show aggregate share trades of IAC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -135 36.780 35.920 36.006 USD -4,861 40.14 Profit of 558 on sale
2025-12-02 BUY 54 36.260 35.096 35.212 USD 1,901 40.16
2025-11-25 SELL -81 34.610 33.480 33.593 USD -2,721 40.29 Profit of 542 on sale
2025-11-24 SELL -81 33.550 32.590 32.686 USD -2,648 40.32 Profit of 619 on sale
2025-11-17 SELL -297 33.290 32.480 32.561 USD -9,671 40.52 Profit of 2,365 on sale
2025-11-12 SELL -27 34.500 33.710 33.789 USD -912 40.63 Profit of 185 on sale
2025-11-06 SELL -27 34.430 33.020 33.161 USD -895 40.78 Profit of 206 on sale
2025-11-05 SELL -270 33.230 31.765 31.911 USD -8,616 40.82 Profit of 2,404 on sale
2025-11-04 SELL -54 32.470 29.560 29.851 USD -1,612 40.86 Profit of 595 on sale
2025-11-03 SELL -54 32.610 31.730 31.818 USD -1,718 40.91 Profit of 491 on sale
2025-10-28 BUY 81 32.860 33.570 33.499 USD 2,713 41.10
2025-10-24 SELL -27 33.940 34.160 34.138 USD -922 41.18 Profit of 190 on sale
2025-10-15 BUY 162 33.290 33.690 33.650 USD 5,451 41.49
2025-10-02 BUY 27 34.390 34.485 34.476 USD 931 41.57
2025-09-30 BUY 54 34.070 35.365 35.236 USD 1,903 41.65
2025-08-21 SELL -27 35.360 35.420 35.414 USD -956 41.84 Profit of 173 on sale
2025-07-31 BUY 81 39.300 39.880 39.822 USD 3,226 41.89
2025-06-30 SELL -54 37.340 37.912 37.855 USD -2,044 42.16 Profit of 233 on sale
2025-06-25 SELL -27 36.390 37.375 37.276 USD -1,006 42.27 Profit of 135 on sale
2025-06-20 SELL -54 37.140 37.310 37.293 USD -2,014 42.38 Profit of 275 on sale
2025-05-23 BUY 27 36.310 36.520 36.499 USD 985 43.36
2025-05-19 SELL -27 37.500 37.790 37.761 USD -1,020 43.58 Profit of 157 on sale
2025-05-15 SELL -81 37.890 38.850 38.754 USD -3,139 43.68 Profit of 399 on sale
2025-05-12 SELL -27 39.340 39.385 39.380 USD -1,063 43.80 Profit of 119 on sale
2025-05-09 SELL -27 37.020 37.745 37.672 USD -1,017 43.87 Profit of 167 on sale
2025-04-30 SELL -27 34.940 35.130 35.111 USD -948 44.45 Profit of 252 on sale
2025-04-24 SELL -54 35.170 35.220 35.215 USD -1,902 44.81 Profit of 518 on sale
2025-04-17 SELL -27 33.020 33.350 33.317 USD -900 45.42 Profit of 327 on sale
2025-04-15 SELL -81 33.770 33.995 33.972 USD -2,752 45.68 Profit of 949 on sale
2025-04-14 SELL -81 33.850 34.930 34.822 USD -2,821 45.81 Profit of 890 on sale
2025-04-09 SELL -108 35.560 35.790 35.767 USD -3,863 46.19 Profit of 1,126 on sale
2025-04-07 SELL -189 34.530 36.340 36.159 USD -6,834 46.49 Profit of 1,952 on sale
2025-04-04 SELL -270 35.470 37.110 36.946 USD -9,975 46.62 Profit of 2,611 on sale
2025-03-31 BUY 27 37.687 37.990 37.960 USD 1,025 46.79
2025-03-19 SELL -54 39.606 39.721 39.710 USD -2,144 46.60 Profit of 372 on sale
2025-03-14 SELL -162 36.555 36.694 36.680 USD -5,942 46.62 Profit of 1,610 on sale
2025-03-13 SELL -54 35.710 36.448 36.374 USD -1,964 46.66 Profit of 555 on sale
2025-03-12 SELL -918 36.046 36.399 36.363 USD -33,382 46.70 Profit of 9,488 on sale
2025-03-07 SELL -54 36.169 36.555 36.516 USD -1,972 46.82 Profit of 557 on sale
2025-03-06 SELL -81 36.284 37.491 37.370 USD -3,027 46.86 Profit of 769 on sale
2025-03-03 SELL -27 37.326 38.724 38.584 USD -1,042 46.95 Profit of 226 on sale
2025-02-28 SELL -162 37.916 38.396 38.348 USD -6,212 46.96 Profit of 1,395 on sale
2025-02-26 SELL -27 37.178 37.760 37.702 USD -1,018 46.99 Profit of 251 on sale
2025-02-25 SELL -81 37.588 38.048 38.002 USD -3,078 47.01 Profit of 730 on sale
2025-02-18 BUY 135 38.540 38.966 38.924 USD 5,255 47.08
2025-02-13 BUY 27 39.352 39.418 39.411 USD 1,064 47.06
2025-02-12 BUY 27 35.595 36.694 36.584 USD 988 47.13
2025-02-11 BUY 81 33.634 34.331 34.262 USD 2,775 47.26
2025-02-06 BUY 243 34.701 35.349 35.284 USD 8,574 47.63
2025-01-27 BUY 27 35.439 35.956 35.904 USD 969 48.72
2024-12-30 BUY 135 35.053 35.463 35.422 USD 4,782 49.48
2024-12-06 BUY 108 39.483 39.541 39.535 USD 4,270 49.65
2024-12-05 BUY 27 39.007 39.824 39.742 USD 1,073 49.72
2024-12-04 BUY 135 39.229 39.705 39.657 USD 5,354 49.79
2024-11-29 BUY 135 38.827 39.290 39.244 USD 5,298 50.00
2024-11-27 BUY 108 38.581 39.672 39.563 USD 4,273 50.26
2024-11-26 BUY 27 39.180 39.660 39.612 USD 1,070 50.37
2024-11-21 BUY 135 39.155 39.450 39.421 USD 5,322 50.71
2024-11-20 BUY 81 39.147 39.377 39.354 USD 3,188 50.87
2024-11-18 BUY 324 38.728 38.966 38.943 USD 12,617 51.30
2024-11-12 BUY 216 39.524 45.111 44.552 USD 9,623 51.51
2024-11-08 BUY 135 43.856 44.848 44.749 USD 6,041 51.37
2024-11-07 BUY 405 44.602 45.004 44.964 USD 18,210 51.14
2024-11-06 BUY 54 43.692 43.774 43.765 USD 2,363 50.96
2024-10-31 BUY 27 39.336 41.780 41.536 USD 1,121 51.78
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	-135	36.780	35.920	36.006	USD -4,861	40.14 Profit of 558 on sale
2025-12-02	BUY	54	36.260	35.096	35.212	USD 1,901	40.16
2025-11-25	SELL	-81	34.610	33.480	33.593	USD -2,721	40.29 Profit of 542 on sale
2025-11-24	SELL	-81	33.550	32.590	32.686	USD -2,648	40.32 Profit of 619 on sale
2025-11-17	SELL	-297	33.290	32.480	32.561	USD -9,671	40.52 Profit of 2,365 on sale
2025-11-12	SELL	-27	34.500	33.710	33.789	USD -912	40.63 Profit of 185 on sale
2025-11-06	SELL	-27	34.430	33.020	33.161	USD -895	40.78 Profit of 206 on sale
2025-11-05	SELL	-270	33.230	31.765	31.911	USD -8,616	40.82 Profit of 2,404 on sale
2025-11-04	SELL	-54	32.470	29.560	29.851	USD -1,612	40.86 Profit of 595 on sale
2025-11-03	SELL	-54	32.610	31.730	31.818	USD -1,718	40.91 Profit of 491 on sale
2025-10-28	BUY	81	32.860	33.570	33.499	USD 2,713	41.10
2025-10-24	SELL	-27	33.940	34.160	34.138	USD -922	41.18 Profit of 190 on sale
2025-10-15	BUY	162	33.290	33.690	33.650	USD 5,451	41.49
2025-10-02	BUY	27	34.390	34.485	34.476	USD 931	41.57
2025-09-30	BUY	54	34.070	35.365	35.236	USD 1,903	41.65
2025-08-21	SELL	-27	35.360	35.420	35.414	USD -956	41.84 Profit of 173 on sale
2025-07-31	BUY	81	39.300	39.880	39.822	USD 3,226	41.89
2025-06-30	SELL	-54	37.340	37.912	37.855	USD -2,044	42.16 Profit of 233 on sale
2025-06-25	SELL	-27	36.390	37.375	37.276	USD -1,006	42.27 Profit of 135 on sale
2025-06-20	SELL	-54	37.140	37.310	37.293	USD -2,014	42.38 Profit of 275 on sale
2025-05-23	BUY	27	36.310	36.520	36.499	USD 985	43.36
2025-05-19	SELL	-27	37.500	37.790	37.761	USD -1,020	43.58 Profit of 157 on sale
2025-05-15	SELL	-81	37.890	38.850	38.754	USD -3,139	43.68 Profit of 399 on sale
2025-05-12	SELL	-27	39.340	39.385	39.380	USD -1,063	43.80 Profit of 119 on sale
2025-05-09	SELL	-27	37.020	37.745	37.672	USD -1,017	43.87 Profit of 167 on sale
2025-04-30	SELL	-27	34.940	35.130	35.111	USD -948	44.45 Profit of 252 on sale
2025-04-24	SELL	-54	35.170	35.220	35.215	USD -1,902	44.81 Profit of 518 on sale
2025-04-17	SELL	-27	33.020	33.350	33.317	USD -900	45.42 Profit of 327 on sale
2025-04-15	SELL	-81	33.770	33.995	33.972	USD -2,752	45.68 Profit of 949 on sale
2025-04-14	SELL	-81	33.850	34.930	34.822	USD -2,821	45.81 Profit of 890 on sale
2025-04-09	SELL	-108	35.560	35.790	35.767	USD -3,863	46.19 Profit of 1,126 on sale
2025-04-07	SELL	-189	34.530	36.340	36.159	USD -6,834	46.49 Profit of 1,952 on sale
2025-04-04	SELL	-270	35.470	37.110	36.946	USD -9,975	46.62 Profit of 2,611 on sale
2025-03-31	BUY	27	37.687	37.990	37.960	USD 1,025	46.79
2025-03-19	SELL	-54	39.606	39.721	39.710	USD -2,144	46.60 Profit of 372 on sale
2025-03-14	SELL	-162	36.555	36.694	36.680	USD -5,942	46.62 Profit of 1,610 on sale
2025-03-13	SELL	-54	35.710	36.448	36.374	USD -1,964	46.66 Profit of 555 on sale
2025-03-12	SELL	-918	36.046	36.399	36.363	USD -33,382	46.70 Profit of 9,488 on sale
2025-03-07	SELL	-54	36.169	36.555	36.516	USD -1,972	46.82 Profit of 557 on sale
2025-03-06	SELL	-81	36.284	37.491	37.370	USD -3,027	46.86 Profit of 769 on sale
2025-03-03	SELL	-27	37.326	38.724	38.584	USD -1,042	46.95 Profit of 226 on sale
2025-02-28	SELL	-162	37.916	38.396	38.348	USD -6,212	46.96 Profit of 1,395 on sale
2025-02-26	SELL	-27	37.178	37.760	37.702	USD -1,018	46.99 Profit of 251 on sale
2025-02-25	SELL	-81	37.588	38.048	38.002	USD -3,078	47.01 Profit of 730 on sale
2025-02-18	BUY	135	38.540	38.966	38.924	USD 5,255	47.08
2025-02-13	BUY	27	39.352	39.418	39.411	USD 1,064	47.06
2025-02-12	BUY	27	35.595	36.694	36.584	USD 988	47.13
2025-02-11	BUY	81	33.634	34.331	34.262	USD 2,775	47.26
2025-02-06	BUY	243	34.701	35.349	35.284	USD 8,574	47.63
2025-01-27	BUY	27	35.439	35.956	35.904	USD 969	48.72
2024-12-30	BUY	135	35.053	35.463	35.422	USD 4,782	49.48
2024-12-06	BUY	108	39.483	39.541	39.535	USD 4,270	49.65
2024-12-05	BUY	27	39.007	39.824	39.742	USD 1,073	49.72
2024-12-04	BUY	135	39.229	39.705	39.657	USD 5,354	49.79
2024-11-29	BUY	135	38.827	39.290	39.244	USD 5,298	50.00
2024-11-27	BUY	108	38.581	39.672	39.563	USD 4,273	50.26
2024-11-26	BUY	27	39.180	39.660	39.612	USD 1,070	50.37
2024-11-21	BUY	135	39.155	39.450	39.421	USD 5,322	50.71
2024-11-20	BUY	81	39.147	39.377	39.354	USD 3,188	50.87
2024-11-18	BUY	324	38.728	38.966	38.943	USD 12,617	51.30
2024-11-12	BUY	216	39.524	45.111	44.552	USD 9,623	51.51
2024-11-08	BUY	135	43.856	44.848	44.749	USD 6,041	51.37
2024-11-07	BUY	405	44.602	45.004	44.964	USD 18,210	51.14
2024-11-06	BUY	54	43.692	43.774	43.765	USD 2,363	50.96
2024-10-31	BUY	27	39.336	41.780	41.536	USD 1,121	51.78

* (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 IAC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	148,386	0	340,428	43.6%
2025-09-18	180,872	576	619,054	29.2%
2025-09-17	189,839	100	579,270	32.8%
2025-09-16	207,329	100	429,482	48.3%
2025-09-15	148,743	481	316,353	47.0%
2025-09-12	142,184	32	310,271	45.8%
2025-09-11	154,242	0	488,188	31.6%
2025-09-10	280,688	0	547,021	51.3%
2025-09-09	234,964	46	562,330	41.8%
2025-09-08	183,304	0	298,628	61.4%
2025-09-05	212,909	0	721,812	29.5%
2025-09-04	187,424	599	511,559	36.6%
2025-09-03	181,801	0	317,007	57.3%
2025-09-02	239,799	0	356,963	67.2%
2025-08-29	129,067	3,082	266,863	48.4%
2025-08-28	132,025	24	256,545	51.5%
2025-08-27	199,771	0	390,253	51.2%
2025-08-26	215,993	0	336,059	64.3%
2025-08-25	169,254	0	349,801	48.4%
2025-08-22	187,287	0	891,430	21.0%
2025-08-21	117,257	2	215,709	54.4%
2025-08-20	163,295	0	259,232	63.0%
2025-08-19	164,943	0	370,068	44.6%
2025-08-18	265,839	0	435,517	61.0%
2025-08-15	228,617	26	414,060	55.2%
2025-08-14	188,737	0	343,918	54.9%
2025-08-13	188,423	121	474,859	39.7%
2025-08-12	233,950	511	366,416	63.8%
2025-08-11	331,811	0	640,446	51.8%
2025-08-08	303,567	0	770,496	39.4%
2025-08-07	476,162	0	1,101,877	43.2%
2025-08-06	580,000	23,274	978,106	59.3%
2025-08-05	1,987,244	22,894	2,894,765	68.6%
2025-08-04	136,094	0	633,727	21.5%
2025-08-01	170,989	27	441,018	38.8%
2025-07-31	160,569	1	427,184	37.6%
2025-07-30	133,179	600	322,752	41.3%
2025-07-29	153,795	0	292,623	52.6%
2025-07-28	74,127	0	236,050	31.4%
2025-07-25	131,234	0	305,467	43.0%
2025-07-24	78,962	0	458,295	17.2%
2025-07-23	91,561	0	218,874	41.8%
2025-07-22	160,775	2,024	305,427	52.6%
2025-07-21	102,956	0	188,401	54.6%
2025-07-18	100,159	0	169,791	59.0%

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