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 IDCC

Stock Name	InterDigital Inc
Ticker	IDCC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US45867G1013
LEI	529900HQAUTC3VI47G64

Show aggregate IDCC holdings

News associated with IDCC

InterDigital Raises Q3 Outlook; Signs New License Deal With Chinese Smartphone Vendor: (RTTNews) - InterDigital, Inc. (IDCC), a technology research and development company, Monday said that it has raised its guidance for the third quarter. The company now expects third-quarter earnings per share in the range of $1.39 - $1.56, higher than the earlier given $0.94 - $ - 2025-09-22 06:15:44
Motorola Expands WAVE PTX Platform, Boosts PTT in Dominican Republic: MSI expands WAVE PTX in the Dominican Republic, boosting secure broadband push-to-talk services with rugged devices. - 2025-09-19 10:55:00
InterDigital (NASDAQ:IDCC) Hits New 52-Week High After Analyst Upgrade: InterDigital, Inc. (NASDAQ:IDCC – Get Free Report) reached a new 52-week high during mid-day trading on Monday after Roth Capital raised their price target on the stock from $270.00 to $350.00. Roth Capital currently has a buy rating on the stock. InterDigital traded as high as $330.34 and last traded at $330.26, with a volume […] - 2025-09-17 02:12:49
Nokia's Optical Solution Used by i4Networks for Data Center Interconnect: NOK's optical solutions power i4Networks' agile DCI services in the Netherlands, while new global deals expand its fiber and IP reach. - 2025-09-11 10:41:00
Nokia, Supermicro Join Forces for AI-Optimized Data Center Solutions: NOK partners with Supermicro to deliver AI-optimized data center networking solutions focused on performance, scalability and automation. - 2025-09-09 12:19:00
Nokia Chosen by City of Superior to Build Fiber Network in Wisconsin: NOK is set to supply fiber and IP solutions for Superior's city-owned broadband network, extending ultra-fast Internet to 26,000 residents. - 2025-09-08 10:43:00
Viasat to Launch ViaSat-3 F2 in October & Double Bandwidth Capacity: VSAT plans to launch its ViaSat-3 F2 satellite in October, aiming to double bandwidth and expand global connectivity services. - 2025-09-08 10:19:00
Nokia, EBB Team Up to Upgrade AI Data Centers Across Malaysia: NOK secures a deal with Extreme Broadband to power Open DC's AI data centers in Malaysia with secure, scalable IP solutions. - 2025-09-02 11:42:00
InterDigital (NASDAQ:IDCC) vs. Viasat (NASDAQ:VSAT) Critical Review: InterDigital (NASDAQ:IDCC – Get Free Report) and Viasat (NASDAQ:VSAT – Get Free Report) are both mid-cap computer and technology companies, but which is the superior investment? We will compare the two businesses based on the strength of their earnings, risk, institutional ownership, dividends, profitability, valuation and analyst recommendations. Profitability This table compares InterDigital and Viasat’s […] - 2025-08-24 05:26:53
Motorola Focuses on Holistic Growth to Fuel its Expansion Efforts: Motorola's acquisition of Silvus Technologies strengthens its mission-critical communications portfolio and global public safety reach. - 2025-08-15 09:10:00
Viasat Unveils HaloNet Portfolio for Near-Earth Communications: VSAT launches HaloNet, a modular multi-orbit network uniting space and ground systems for secure, real-time mission connectivity. - 2025-08-14 12:32:00
Vanguard Group Inc. Sells 5,372 Shares of InterDigital, Inc. (NASDAQ:IDCC): Vanguard Group Inc. reduced its stake in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 0.2% in the 1st quarter, HoldingsChannel reports. The firm owned 3,294,537 shares of the Wireless communications provider’s stock after selling 5,372 shares during the quarter. Vanguard Group Inc. owned approximately 0.13% of InterDigital worth $681,146,000 as of its most recent SEC […] - 2025-08-14 05:40:52
Headlands Technologies LLC Acquires New Shares in InterDigital, Inc. (NASDAQ:IDCC): Headlands Technologies LLC acquired a new stake in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) during the first quarter, HoldingsChannel.com reports. The institutional investor acquired 169 shares of the Wireless communications provider’s stock, valued at approximately $35,000. A number of other hedge funds and other institutional investors also recently made changes to their positions […] - 2025-08-14 04:57:06
US Bancorp DE Lowers Position in InterDigital, Inc. (NASDAQ:IDCC): US Bancorp DE cut its stake in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 13.4% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 2,192 shares of the Wireless communications provider’s stock after selling 338 shares during the period. US Bancorp DE’s holdings […] - 2025-08-13 05:12:51
XTX Topco Ltd Sells 9,344 Shares of InterDigital, Inc. (NASDAQ:IDCC): XTX Topco Ltd decreased its position in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 88.2% during the 1st quarter, Holdings Channel reports. The firm owned 1,251 shares of the Wireless communications provider’s stock after selling 9,344 shares during the quarter. XTX Topco Ltd’s holdings in InterDigital were worth $259,000 at the end of the most […] - 2025-08-12 04:34:50
Avantax Advisory Services Inc. Raises Position in InterDigital, Inc. (NASDAQ:IDCC): Avantax Advisory Services Inc. grew its holdings in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 7.7% during the first quarter, HoldingsChannel reports. The firm owned 1,959 shares of the Wireless communications provider’s stock after purchasing an additional 140 shares during the quarter. Avantax Advisory Services Inc.’s holdings in InterDigital were worth $405,000 at […] - 2025-08-07 04:32:53
IDCC Q2 Earnings Beat Estimates, Revenues Surge Y/Y, Guidance Up: IDCC beats Q2 estimates as licensing momentum lifts revenues and earnings; full-year guidance raised on strong outlook. - 2025-08-01 11:24:00
Wednesday's ETF with Unusual Volume: FLRG: The Fidelity U.S. Multifactor ETF is seeing unusually high volume in afternoon trading Wednesday, with over 155,000 shares traded versus three month average volume of about 27,000. Shares of FLRG were up about 0.3% on the day. Components of that ETF with the highest volume on - 2025-07-30 14:53:03
Bandwidth Q2 Earnings Beat Estimates on Healthy Revenue Growth: BAND beats Q2 estimates as demand for its cloud-based communications platform fuels top and bottom-line growth. - 2025-07-30 12:46:00
Sanmina Q3 Earnings Surpass Estimates, Revenues Rise Y/Y: SANM posts strong fiscal Q3 results with EPS and revenues beats, fueled by growth across end markets and surging free cash flow. - 2025-07-30 12:20:00
New York State Common Retirement Fund Trims Stock Position in InterDigital, Inc. (NASDAQ:IDCC): New York State Common Retirement Fund lessened its holdings in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 2.1% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,917 shares of the Wireless communications provider’s stock after selling 173 shares during the period. New […] - 2025-07-25 04:53:04
Mutual of America Capital Management LLC Sells 99 Shares of InterDigital, Inc. (NASDAQ:IDCC): Mutual of America Capital Management LLC trimmed its holdings in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 2.6% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,741 shares of the Wireless communications provider’s stock after selling 99 shares during the period. Mutual of […] - 2025-07-22 07:10:56
InterDigital, Inc. (NASDAQ:IDCC) Shares Sold by Stratos Wealth Partners LTD.: Stratos Wealth Partners LTD. decreased its stake in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 6.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,818 shares of the Wireless communications provider’s stock after selling 130 shares during the […] - 2025-07-15 06:34:52
Envestnet Asset Management Inc. Boosts Stock Position in InterDigital, Inc. (NASDAQ:IDCC): Envestnet Asset Management Inc. grew its holdings in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 8.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 146,384 shares of the Wireless communications provider’s stock after buying an additional 11,411 shares […] - 2025-07-15 05:14:57
DekaBank Deutsche Girozentrale Cuts Stock Position in InterDigital, Inc. (NASDAQ:IDCC): DekaBank Deutsche Girozentrale cut its holdings in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 41.8% in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 2,479 shares of the Wireless communications provider’s stock after selling 1,779 shares during the quarter. DekaBank Deutsche Girozentrale’s holdings in […] - 2025-07-14 05:36:48
New York State Teachers Retirement System Has $6.20 Million Stock Holdings in InterDigital, Inc. (NASDAQ:IDCC): New York State Teachers Retirement System lessened its holdings in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 0.3% in the first quarter, according to its most recent filing with the SEC. The firm owned 29,990 shares of the Wireless communications provider’s stock after selling 100 shares during the period. New York State Teachers […] - 2025-07-06 05:57:04
Wealth Enhancement Advisory Services LLC Boosts Position in InterDigital, Inc. (NASDAQ:IDCC): Wealth Enhancement Advisory Services LLC grew its holdings in InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 7.6% during the 1st quarter, HoldingsChannel.com reports. The firm owned 4,489 shares of the Wireless communications provider’s stock after buying an additional 316 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in InterDigital were worth $928,000 at […] - 2025-07-03 04:56:53
Analyzing InterDigital (NASDAQ:IDCC) and Sonim Technologies (NASDAQ:SONM): InterDigital (NASDAQ:IDCC – Get Free Report) and Sonim Technologies (NASDAQ:SONM – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two companies based on the strength of their valuation, analyst recommendations, profitability, dividends, institutional ownership, risk and earnings. Valuation and Earnings This table compares InterDigital […] - 2025-07-01 04:08:55
Creative Financial Designs Inc. ADV Lowers Stock Position in InterDigital, Inc. (NASDAQ:IDCC): Creative Financial Designs Inc. ADV reduced its stake in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 29.7% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 531 shares of the Wireless communications provider’s stock after selling 224 shares […] - 2025-06-30 07:18:43
InterDigital, Inc. (NASDAQ:IDCC) Shares Sold by Illinois Municipal Retirement Fund: Illinois Municipal Retirement Fund trimmed its position in shares of InterDigital, Inc. (NASDAQ:IDCC – Free Report) by 5.3% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 12,784 shares of the Wireless communications provider’s stock after selling 720 shares during the period. Illinois Municipal Retirement Fund’s […] - 2025-06-30 06:44:54

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

Date	Number of IDCC Shares Held	Base Market Value of IDCC Shares	Local Market Value of IDCC Shares	Change in IDCC Shares Held	Change in IDCC Base Value	Current Price per IDCC Share Held	Previous Price per IDCC Share Held
2025-12-16 (Tuesday)	22,505	USD 7,833,090	USD 7,833,090	0	USD -63,689	USD 348.06	USD 350.89
2025-12-15 (Monday)	22,505	USD 7,896,779	USD 7,896,779	0	USD -76,292	USD 350.89	USD 354.28
2025-12-12 (Friday)	22,505	USD 7,973,071	USD 7,973,071	0	USD -82,369	USD 354.28	USD 357.94
2025-12-11 (Thursday)	22,505	USD 8,055,440	USD 8,055,440	0	USD -43,659	USD 357.94	USD 359.88
2025-12-10 (Wednesday)	22,505	USD 8,099,099	USD 8,099,099	0	USD -72,241	USD 359.88	USD 363.09
2025-12-09 (Tuesday)	22,505	USD 8,171,340	USD 8,171,340	0	USD 99,922	USD 363.09	USD 358.65
2025-12-08 (Monday)	22,505	USD 8,071,418	USD 8,071,418	0	USD 78,092	USD 358.65	USD 355.18
2025-12-05 (Friday)	22,505	USD 7,993,326	USD 7,993,326	0	USD 98,797	USD 355.18	USD 350.79
2025-12-04 (Thursday)	22,505	USD 7,894,529	USD 7,894,529	0	USD 201,420	USD 350.79	USD 341.84
2025-12-03 (Wednesday)	22,505	USD 7,693,109	USD 7,693,109	-395	USD -41,137	USD 341.84	USD 337.74
2025-12-02 (Tuesday)	22,900	USD 7,734,246	USD 7,734,246	158	USD -263,206	USD 337.74	USD 351.66
2025-12-01 (Monday)	22,742	USD 7,997,452	USD 7,997,452	0	USD -138,499	USD 351.66	USD 357.75

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 IDCC by Blackrock for IE00B3VWM098

Show aggregate share trades of IDCC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -395 342.690 332.810 333.798 USD -131,850 236.98 Loss of -38,245 on sale
2025-12-02 BUY 158 355.930 329.751 332.369 USD 52,514 236.50
2025-11-25 SELL -237 361.530 343.850 345.618 USD -81,911 233.57 Loss of -26,557 on sale
2025-11-24 SELL -237 347.600 330.540 332.246 USD -78,742 233.02 Loss of -23,517 on sale
2025-11-17 SELL -869 352.280 335.010 336.737 USD -292,624 230.51 Loss of -92,309 on sale
2025-11-12 SELL -79 376.405 351.480 353.973 USD -27,964 228.70 Loss of -9,897 on sale
2025-11-06 SELL -79 385.640 375.620 376.622 USD -29,753 225.73 Loss of -11,920 on sale
2025-11-05 SELL -790 387.135 368.190 370.085 USD -292,367 224.90 Loss of -114,698 on sale
2025-11-04 SELL -158 393.940 379.890 381.295 USD -60,245 224.08 Loss of -24,840 on sale
2025-11-03 SELL -158 400.000 370.000 373.000 USD -58,934 223.17 Loss of -23,673 on sale
2025-10-28 BUY 237 372.480 393.210 391.137 USD 92,699 219.83
2025-10-24 SELL -78 378.620 384.340 383.768 USD -29,934 218.06 Loss of -12,925 on sale
2025-10-15 BUY 468 364.690 368.300 367.939 USD 172,195 212.11
2025-10-02 BUY 78 356.100 357.250 357.135 USD 27,857 210.56
2025-09-30 BUY 158 345.230 351.000 350.423 USD 55,367 208.98
2025-08-21 SELL -81 258.540 258.930 258.891 USD -20,970 205.57 Loss of -4,319 on sale
2025-07-31 BUY 243 258.200 277.950 275.975 USD 67,062 204.92
2025-07-28 SELL -81 222.110 228.480 227.843 USD -18,455 204.47 Loss of -1,893 on sale
2025-06-30 SELL -162 224.230 237.320 236.011 USD -38,234 201.99 Loss of -5,512 on sale
2025-06-25 SELL -81 230.500 236.790 236.161 USD -19,129 201.41 Loss of -2,815 on sale
2025-06-20 SELL -162 227.410 227.520 227.509 USD -36,856 200.76 Loss of -4,333 on sale
2025-05-30 SELL -1,841 217.260 217.910 217.845 USD -401,053 198.15 Loss of -36,261 on sale
2025-05-23 BUY 87 212.260 213.850 213.691 USD 18,591 197.54
2025-05-19 SELL -87 217.360 218.900 218.746 USD -19,031 196.94 Loss of -1,897 on sale
2025-05-15 SELL -261 216.230 221.520 220.991 USD -57,679 196.58 Loss of -6,371 on sale
2025-05-12 SELL -87 217.540 221.080 220.726 USD -19,203 195.98 Loss of -2,153 on sale
2025-05-09 SELL -87 211.960 213.500 213.346 USD -18,561 195.83 Loss of -1,524 on sale
2025-04-30 SELL -87 201.000 201.260 201.234 USD -17,507 194.91 Loss of -550 on sale
2025-04-24 SELL -174 191.660 194.840 194.522 USD -33,847 194.90 Profit of 66 on sale
2025-04-22 BUY 445 186.990 188.350 188.214 USD 83,755 195.02
2025-04-17 SELL -85 189.270 200.000 198.927 USD -16,909 195.26 Loss of -311 on sale
2025-04-15 SELL -258 202.930 204.420 204.271 USD -52,702 195.16 Loss of -2,350 on sale
2025-04-14 SELL -258 201.760 211.450 210.481 USD -54,304 195.09 Loss of -3,971 on sale
2025-04-09 SELL -344 207.070 209.800 209.527 USD -72,077 194.79 Loss of -5,069 on sale
2025-04-07 SELL -602 195.700 202.050 201.415 USD -121,252 194.82 Loss of -3,969 on sale
2025-04-04 SELL -375 191.310 195.280 194.883 USD -73,081 194.86 Loss of -7 on sale
2025-03-31 BUY 84 206.750 207.890 207.776 USD 17,453 194.43
2025-03-19 SELL -168 220.850 221.630 221.552 USD -37,221 191.77 Loss of -5,003 on sale
2025-03-14 SELL -504 217.090 218.980 218.791 USD -110,271 190.64 Loss of -14,189 on sale
2025-03-13 SELL -168 208.230 212.470 212.046 USD -35,624 190.39 Loss of -3,639 on sale
2025-03-12 SELL -2,856 212.480 218.260 217.682 USD -621,700 190.07 Loss of -78,867 on sale
2025-03-07 SELL -168 215.280 216.720 216.576 USD -36,385 189.03 Loss of -4,627 on sale
2025-03-06 SELL -252 209.520 231.970 229.725 USD -57,891 188.72 Loss of -10,334 on sale
2025-03-03 SELL -84 208.330 216.770 215.926 USD -18,138 187.89 Loss of -2,355 on sale
2025-02-28 BUY 2,157 213.640 214.020 213.982 USD 461,559 187.47
2025-02-26 SELL -78 209.590 213.340 212.965 USD -16,611 186.71 Loss of -2,048 on sale
2025-02-25 SELL -234 209.340 210.480 210.366 USD -49,226 186.32 Loss of -5,626 on sale
2025-02-18 BUY 390 217.290 217.320 217.317 USD 84,754 183.66
2025-02-13 BUY 78 214.970 215.850 215.762 USD 16,829 181.81
2025-02-12 BUY 78 210.140 212.000 211.814 USD 16,521 181.23
2025-02-11 BUY 234 207.620 209.410 209.231 USD 48,960 180.68
2025-02-06 BUY 702 211.790 213.370 213.212 USD 149,675 178.88
2025-01-27 BUY 78 177.570 178.800 178.677 USD 13,937 178.21
2024-12-30 BUY 395 195.750 196.740 196.641 USD 77,673 177.28
2024-12-06 BUY 316 196.830 197.200 197.163 USD 62,304 175.56
2024-12-05 BUY 79 193.110 200.010 199.320 USD 15,746 174.95
2024-12-04 BUY 395 200.590 203.900 203.569 USD 80,410 174.04
2024-11-29 BUY 395 195.960 199.790 199.407 USD 78,766 171.22
2024-11-27 BUY 316 196.430 197.640 197.519 USD 62,416 169.02
2024-11-26 BUY 79 195.980 196.450 196.403 USD 15,516 167.80
2024-11-21 BUY 395 183.420 186.460 186.156 USD 73,532 164.43
2024-11-20 BUY 237 182.290 184.500 184.279 USD 43,674 163.44
2024-11-18 BUY 948 183.290 184.710 184.568 USD 174,970 160.98
2024-11-12 BUY 632 189.050 189.510 189.464 USD 119,741 159.11
2024-11-08 BUY 395 183.070 184.250 184.132 USD 72,732 157.40
2024-11-07 BUY 1,185 179.250 180.810 180.654 USD 214,075 155.72
2024-11-06 BUY 158 177.290 178.720 178.577 USD 28,215 153.92
2024-10-31 BUY 79 150.440 164.320 162.932 USD 12,872 149.52
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	-395	342.690	332.810	333.798	USD -131,850	236.98 Loss of -38,245 on sale
2025-12-02	BUY	158	355.930	329.751	332.369	USD 52,514	236.50
2025-11-25	SELL	-237	361.530	343.850	345.618	USD -81,911	233.57 Loss of -26,557 on sale
2025-11-24	SELL	-237	347.600	330.540	332.246	USD -78,742	233.02 Loss of -23,517 on sale
2025-11-17	SELL	-869	352.280	335.010	336.737	USD -292,624	230.51 Loss of -92,309 on sale
2025-11-12	SELL	-79	376.405	351.480	353.973	USD -27,964	228.70 Loss of -9,897 on sale
2025-11-06	SELL	-79	385.640	375.620	376.622	USD -29,753	225.73 Loss of -11,920 on sale
2025-11-05	SELL	-790	387.135	368.190	370.085	USD -292,367	224.90 Loss of -114,698 on sale
2025-11-04	SELL	-158	393.940	379.890	381.295	USD -60,245	224.08 Loss of -24,840 on sale
2025-11-03	SELL	-158	400.000	370.000	373.000	USD -58,934	223.17 Loss of -23,673 on sale
2025-10-28	BUY	237	372.480	393.210	391.137	USD 92,699	219.83
2025-10-24	SELL	-78	378.620	384.340	383.768	USD -29,934	218.06 Loss of -12,925 on sale
2025-10-15	BUY	468	364.690	368.300	367.939	USD 172,195	212.11
2025-10-02	BUY	78	356.100	357.250	357.135	USD 27,857	210.56
2025-09-30	BUY	158	345.230	351.000	350.423	USD 55,367	208.98
2025-08-21	SELL	-81	258.540	258.930	258.891	USD -20,970	205.57 Loss of -4,319 on sale
2025-07-31	BUY	243	258.200	277.950	275.975	USD 67,062	204.92
2025-07-28	SELL	-81	222.110	228.480	227.843	USD -18,455	204.47 Loss of -1,893 on sale
2025-06-30	SELL	-162	224.230	237.320	236.011	USD -38,234	201.99 Loss of -5,512 on sale
2025-06-25	SELL	-81	230.500	236.790	236.161	USD -19,129	201.41 Loss of -2,815 on sale
2025-06-20	SELL	-162	227.410	227.520	227.509	USD -36,856	200.76 Loss of -4,333 on sale
2025-05-30	SELL	-1,841	217.260	217.910	217.845	USD -401,053	198.15 Loss of -36,261 on sale
2025-05-23	BUY	87	212.260	213.850	213.691	USD 18,591	197.54
2025-05-19	SELL	-87	217.360	218.900	218.746	USD -19,031	196.94 Loss of -1,897 on sale
2025-05-15	SELL	-261	216.230	221.520	220.991	USD -57,679	196.58 Loss of -6,371 on sale
2025-05-12	SELL	-87	217.540	221.080	220.726	USD -19,203	195.98 Loss of -2,153 on sale
2025-05-09	SELL	-87	211.960	213.500	213.346	USD -18,561	195.83 Loss of -1,524 on sale
2025-04-30	SELL	-87	201.000	201.260	201.234	USD -17,507	194.91 Loss of -550 on sale
2025-04-24	SELL	-174	191.660	194.840	194.522	USD -33,847	194.90 Profit of 66 on sale
2025-04-22	BUY	445	186.990	188.350	188.214	USD 83,755	195.02
2025-04-17	SELL	-85	189.270	200.000	198.927	USD -16,909	195.26 Loss of -311 on sale
2025-04-15	SELL	-258	202.930	204.420	204.271	USD -52,702	195.16 Loss of -2,350 on sale
2025-04-14	SELL	-258	201.760	211.450	210.481	USD -54,304	195.09 Loss of -3,971 on sale
2025-04-09	SELL	-344	207.070	209.800	209.527	USD -72,077	194.79 Loss of -5,069 on sale
2025-04-07	SELL	-602	195.700	202.050	201.415	USD -121,252	194.82 Loss of -3,969 on sale
2025-04-04	SELL	-375	191.310	195.280	194.883	USD -73,081	194.86 Loss of -7 on sale
2025-03-31	BUY	84	206.750	207.890	207.776	USD 17,453	194.43
2025-03-19	SELL	-168	220.850	221.630	221.552	USD -37,221	191.77 Loss of -5,003 on sale
2025-03-14	SELL	-504	217.090	218.980	218.791	USD -110,271	190.64 Loss of -14,189 on sale
2025-03-13	SELL	-168	208.230	212.470	212.046	USD -35,624	190.39 Loss of -3,639 on sale
2025-03-12	SELL	-2,856	212.480	218.260	217.682	USD -621,700	190.07 Loss of -78,867 on sale
2025-03-07	SELL	-168	215.280	216.720	216.576	USD -36,385	189.03 Loss of -4,627 on sale
2025-03-06	SELL	-252	209.520	231.970	229.725	USD -57,891	188.72 Loss of -10,334 on sale
2025-03-03	SELL	-84	208.330	216.770	215.926	USD -18,138	187.89 Loss of -2,355 on sale
2025-02-28	BUY	2,157	213.640	214.020	213.982	USD 461,559	187.47
2025-02-26	SELL	-78	209.590	213.340	212.965	USD -16,611	186.71 Loss of -2,048 on sale
2025-02-25	SELL	-234	209.340	210.480	210.366	USD -49,226	186.32 Loss of -5,626 on sale
2025-02-18	BUY	390	217.290	217.320	217.317	USD 84,754	183.66
2025-02-13	BUY	78	214.970	215.850	215.762	USD 16,829	181.81
2025-02-12	BUY	78	210.140	212.000	211.814	USD 16,521	181.23
2025-02-11	BUY	234	207.620	209.410	209.231	USD 48,960	180.68
2025-02-06	BUY	702	211.790	213.370	213.212	USD 149,675	178.88
2025-01-27	BUY	78	177.570	178.800	178.677	USD 13,937	178.21
2024-12-30	BUY	395	195.750	196.740	196.641	USD 77,673	177.28
2024-12-06	BUY	316	196.830	197.200	197.163	USD 62,304	175.56
2024-12-05	BUY	79	193.110	200.010	199.320	USD 15,746	174.95
2024-12-04	BUY	395	200.590	203.900	203.569	USD 80,410	174.04
2024-11-29	BUY	395	195.960	199.790	199.407	USD 78,766	171.22
2024-11-27	BUY	316	196.430	197.640	197.519	USD 62,416	169.02
2024-11-26	BUY	79	195.980	196.450	196.403	USD 15,516	167.80
2024-11-21	BUY	395	183.420	186.460	186.156	USD 73,532	164.43
2024-11-20	BUY	237	182.290	184.500	184.279	USD 43,674	163.44
2024-11-18	BUY	948	183.290	184.710	184.568	USD 174,970	160.98
2024-11-12	BUY	632	189.050	189.510	189.464	USD 119,741	159.11
2024-11-08	BUY	395	183.070	184.250	184.132	USD 72,732	157.40
2024-11-07	BUY	1,185	179.250	180.810	180.654	USD 214,075	155.72
2024-11-06	BUY	158	177.290	178.720	178.577	USD 28,215	153.92
2024-10-31	BUY	79	150.440	164.320	162.932	USD 12,872	149.52

* (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 IDCC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	52,926	0	86,594	61.1%
2025-09-18	55,604	9	80,215	69.3%
2025-09-17	64,540	0	98,929	65.2%
2025-09-16	51,818	225	76,171	68.0%
2025-09-15	60,367	0	112,281	53.8%
2025-09-12	102,606	0	138,225	74.2%
2025-09-11	102,959	506	154,977	66.4%
2025-09-10	74,144	4,321	108,820	68.1%
2025-09-09	56,224	12	83,963	67.0%
2025-09-08	57,662	709	92,802	62.1%
2025-09-05	94,521	0	139,572	67.7%
2025-09-04	70,948	1,231	103,052	68.8%
2025-09-03	76,297	77	135,054	56.5%
2025-09-02	87,015	7	121,991	71.3%
2025-08-29	46,351	36	98,671	47.0%
2025-08-28	75,332	14	129,461	58.2%
2025-08-27	26,547	0	62,504	42.5%
2025-08-26	27,446	1	58,112	47.2%
2025-08-25	199,548	150	385,043	51.8%
2025-08-22	30,542	0	86,494	35.3%
2025-08-21	37,833	0	73,942	51.2%
2025-08-20	48,955	5	128,356	38.1%
2025-08-19	34,243	200	90,081	38.0%
2025-08-18	23,639	0	49,860	47.4%
2025-08-15	22,241	8	49,052	45.3%
2025-08-14	23,727	0	43,231	54.9%
2025-08-13	34,329	8	61,827	55.5%
2025-08-12	48,630	0	85,019	57.2%
2025-08-11	59,459	9	115,958	51.3%
2025-08-08	26,715	0	57,302	46.6%
2025-08-07	42,803	45	72,509	59.0%
2025-08-06	37,641	0	62,248	60.5%
2025-08-05	65,294	0	103,128	63.3%
2025-08-04	85,109	0	157,350	54.1%
2025-08-01	100,295	9	158,050	63.5%
2025-07-31	122,139	23	217,914	56.0%
2025-07-30	241,074	48	402,570	59.9%
2025-07-29	39,191	35	75,402	52.0%
2025-07-28	140,083	300	188,906	74.2%
2025-07-25	25,608	278	42,023	60.9%
2025-07-24	36,865	40	59,796	61.7%
2025-07-23	33,483	17	55,825	60.0%
2025-07-22	43,516	2,449	64,456	67.5%
2025-07-21	28,521	86	56,079	50.9%
2025-07-18	51,025	8	90,448	56.4%

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