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 INTA

Stock Name	Intapp Inc
Ticker	INTA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US45827U1097
Ticker	INTA(EUR) F

Show aggregate INTA holdings

News associated with INTA

Wednesday's ETF with Unusual Volume: IGM: The iShares Expanded Tech Sector ETF is seeing unusually high volume in afternoon trading Wednesday, with over 4.2 million shares traded versus three month average volume of about 395,000. Shares of IGM were off about 0.3% on the day. Components of that ETF with the highest vo - 2025-08-13 14:35:12
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 15:26:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 14:25:40
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:58:36
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 12:39:23
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 10:28:43
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 08:09:36
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 06:55:59
Stocks Rebound as Trump Says He’s Open to Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September E-mini Nasdaq futures... - 2025-07-15 02:57:12
Bulls Battle Back After New Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 18:41:36
Latest Tariff Threats Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 18:36:23
Bulls Battle Back After New Tariff Threats: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.43%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-07-14 14:51:23
Latest Tariff Threats Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 14:51:22
Latest Tariff Threats Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 12:58:29
Latest Tariff Threats Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. September E-mini S&P futures (ESU25 ) are down -0.21%, and September E-mini Nasdaq futures... - 2025-07-14 12:45:01
Notable Tuesday Option Activity: INTA, UAL, MSFT: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Intapp Inc (Symbol: INTA), where a total of 3,102 contracts have traded so far, representing approximately 310,200 underlying shares. That amounts to about 55% of INTA's - 2025-04-15 16:50:01

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

Date	Number of INTA Shares Held	Base Market Value of INTA Shares	Local Market Value of INTA Shares	Change in INTA Shares Held	Change in INTA Base Value	Current Price per INTA Share Held	Previous Price per INTA Share Held
2025-12-11 (Thursday)	32,301	USD 1,396,695	USD 1,396,695	0	USD 7,752	USD 43.24	USD 43
2025-12-10 (Wednesday)	32,301	USD 1,388,943	USD 1,388,943	0	USD 5,814	USD 43	USD 42.82
2025-12-09 (Tuesday)	32,301	USD 1,383,129	USD 1,383,129	0	USD -10,336	USD 42.82	USD 43.14
2025-12-08 (Monday)	32,301	USD 1,393,465	USD 1,393,465	0	USD -1,938	USD 43.14	USD 43.2
2025-12-05 (Friday)	32,301	USD 1,395,403	USD 1,395,403	0	USD -33,916	USD 43.2	USD 44.25
2025-12-04 (Thursday)	32,301	USD 1,429,319	USD 1,429,319	0	USD -30,040	USD 44.25	USD 45.18
2025-12-03 (Wednesday)	32,301	USD 1,459,359	USD 1,459,359	-565	USD 41,191	USD 45.18	USD 43.15
2025-12-02 (Tuesday)	32,866	USD 1,418,168	USD 1,418,168	226	USD 25,093	USD 43.15	USD 42.68
2025-12-01 (Monday)	32,640	USD 1,393,075	USD 1,393,075	0	USD -16,647	USD 42.68	USD 43.19
2025-11-28 (Friday)	32,640	USD 1,409,722	USD 1,409,722	0	USD 19,258	USD 43.19	USD 42.6
2025-11-27 (Thursday)	32,640	USD 1,390,464	USD 1,390,464	0	USD 0	USD 42.6	USD 42.6
2025-11-26 (Wednesday)	32,640	USD 1,390,464	USD 1,390,464	0	USD 21,869	USD 42.6	USD 41.93

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 INTA by Blackrock for IE00B3VWM098

Show aggregate share trades of INTA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -565 45.310 42.970 43.204 USD -24,410 53.83 Profit of 6,004 on sale
2025-12-02 BUY 226 43.910 42.660 42.785 USD 9,669 53.88
2025-11-25 SELL -339 42.120 40.410 40.581 USD -13,757 54.16 Profit of 4,602 on sale
2025-11-24 SELL -339 41.457 40.310 40.425 USD -13,704 54.22 Profit of 4,678 on sale
2025-11-17 SELL -1,254 43.550 41.250 41.480 USD -52,016 54.56 Profit of 16,397 on sale
2025-11-12 SELL -114 42.750 41.695 41.800 USD -4,765 54.74 Profit of 1,475 on sale
2025-11-06 SELL -114 38.850 37.810 37.914 USD -4,322 55.05 Profit of 1,954 on sale
2025-11-05 SELL -1,140 39.840 36.000 36.384 USD -41,478 55.13 Profit of 21,373 on sale
2025-11-04 SELL -228 37.700 36.505 36.625 USD -8,350 55.23 Profit of 4,241 on sale
2025-11-03 SELL -228 38.685 37.720 37.817 USD -8,622 55.32 Profit of 3,990 on sale
2025-10-28 BUY 342 39.620 40.180 40.124 USD 13,722 55.68
2025-10-24 SELL -114 39.920 40.220 40.190 USD -4,582 55.85 Profit of 1,785 on sale
2025-10-15 BUY 684 37.560 38.280 38.208 USD 26,134 56.55
2025-10-02 BUY 114 39.740 40.160 40.118 USD 4,573 56.74
2025-09-30 BUY 228 40.900 42.240 42.106 USD 9,600 56.93
2025-08-21 SELL -113 41.900 42.180 42.152 USD -4,763 57.36 Profit of 1,719 on sale
2025-07-31 BUY 339 40.050 41.505 41.360 USD 14,021 57.56
2025-06-30 SELL -226 51.620 52.040 51.998 USD -11,752 59.19 Profit of 1,625 on sale
2025-06-25 SELL -113 50.000 53.810 53.429 USD -6,037 59.37 Profit of 671 on sale
2025-06-20 SELL -226 52.760 54.500 54.326 USD -12,278 59.50 Profit of 1,170 on sale
2025-05-23 BUY 113 54.580 56.050 55.903 USD 6,317 60.18
2025-05-19 SELL -113 57.270 57.800 57.747 USD -6,525 60.30 Profit of 288 on sale
2025-05-15 SELL -339 56.930 57.160 57.137 USD -19,369 60.34 Profit of 1,087 on sale
2025-05-12 SELL -113 56.310 57.195 57.106 USD -6,453 60.44 Profit of 377 on sale
2025-05-09 SELL -113 53.900 55.100 54.980 USD -6,213 60.50 Profit of 624 on sale
2025-04-30 SELL -113 54.260 54.465 54.444 USD -6,152 60.82 Profit of 721 on sale
2025-04-24 SELL -226 54.400 54.620 54.598 USD -12,339 61.08 Profit of 1,466 on sale
2025-04-17 SELL -113 51.510 52.230 52.158 USD -5,894 61.64 Profit of 1,071 on sale
2025-04-15 SELL -342 53.500 53.710 53.689 USD -18,362 61.84 Profit of 2,788 on sale
2025-04-14 SELL -342 52.460 53.920 53.774 USD -18,391 61.94 Profit of 2,794 on sale
2025-04-09 SELL -456 57.030 58.140 58.029 USD -26,461 62.20 Profit of 1,903 on sale
2025-04-07 SELL -798 52.300 54.442 54.228 USD -43,274 62.46 Profit of 6,569 on sale
2025-04-04 SELL -1,140 50.950 52.870 52.678 USD -60,053 62.60 Profit of 11,306 on sale
2025-03-31 BUY 114 58.380 59.165 59.087 USD 6,736 62.72
2025-03-19 SELL -228 60.430 60.935 60.885 USD -13,882 62.88 Profit of 454 on sale
2025-03-14 SELL -684 59.280 60.100 60.018 USD -41,052 63.02 Profit of 2,056 on sale
2025-03-13 SELL -228 58.200 60.620 60.378 USD -13,766 63.09 Profit of 619 on sale
2025-03-12 SELL -3,876 61.050 61.190 61.176 USD -237,118 63.12 Profit of 7,542 on sale
2025-03-07 SELL -228 61.110 61.295 61.276 USD -13,971 63.30 Profit of 462 on sale
2025-03-06 SELL -342 61.040 65.100 64.694 USD -22,125 63.34 Loss of -463 on sale
2025-03-04 BUY 1,824 63.240 64.680 64.536 USD 117,714 63.31
2025-03-03 SELL -109 63.430 67.006 66.648 USD -7,265 63.31 Loss of -364 on sale
2025-02-28 SELL -654 65.960 66.080 66.068 USD -43,208 63.27 Loss of -1,833 on sale
2025-02-26 SELL -109 66.100 66.853 66.778 USD -7,279 63.20 Loss of -390 on sale
2025-02-25 SELL -327 65.300 65.970 65.903 USD -21,550 63.16 Loss of -897 on sale
2025-02-18 BUY 545 72.945 73.810 73.723 USD 40,179 62.57
2025-02-13 BUY 109 74.100 74.280 74.262 USD 8,095 61.95
2025-02-12 BUY 109 71.200 71.830 71.767 USD 7,823 61.76
2025-02-11 BUY 327 69.980 71.080 70.970 USD 23,207 61.59
2025-02-06 BUY 981 71.070 72.890 72.708 USD 71,327 60.94
2025-01-27 BUY 109 67.620 69.474 69.289 USD 7,552 58.65
2024-12-30 BUY 545 65.020 65.995 65.898 USD 35,914 57.58
2024-12-06 BUY 436 66.460 67.670 67.549 USD 29,451 56.61
2024-12-05 BUY 109 66.960 68.780 68.598 USD 7,477 56.26
2024-12-04 BUY 545 67.590 67.730 67.716 USD 36,905 55.85
2024-11-29 BUY 545 62.550 64.560 64.359 USD 35,076 54.87
2024-11-27 BUY 436 60.150 61.140 61.041 USD 26,614 54.41
2024-11-26 BUY 109 61.320 61.370 61.365 USD 6,689 54.10
2024-11-25 BUY 1,930 59.920 60.570 60.505 USD 116,775 53.82
2024-11-21 BUY 515 59.150 59.770 59.708 USD 30,750 53.20
2024-11-20 BUY 309 58.370 58.420 58.415 USD 18,050 52.92
2024-11-18 BUY 1,236 56.360 56.650 56.621 USD 69,984 52.39
2024-11-12 BUY 824 59.170 60.885 60.713 USD 50,028 51.94
2024-11-08 BUY 515 59.390 59.820 59.777 USD 30,785 51.41
2024-11-07 BUY 1,545 59.640 59.925 59.896 USD 92,540 50.77
2024-11-06 BUY 206 58.760 59.275 59.224 USD 12,200 50.11
2024-10-31 BUY 103 50.170 51.380 51.259 USD 5,280 50.12
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	-565	45.310	42.970	43.204	USD -24,410	53.83 Profit of 6,004 on sale
2025-12-02	BUY	226	43.910	42.660	42.785	USD 9,669	53.88
2025-11-25	SELL	-339	42.120	40.410	40.581	USD -13,757	54.16 Profit of 4,602 on sale
2025-11-24	SELL	-339	41.457	40.310	40.425	USD -13,704	54.22 Profit of 4,678 on sale
2025-11-17	SELL	-1,254	43.550	41.250	41.480	USD -52,016	54.56 Profit of 16,397 on sale
2025-11-12	SELL	-114	42.750	41.695	41.800	USD -4,765	54.74 Profit of 1,475 on sale
2025-11-06	SELL	-114	38.850	37.810	37.914	USD -4,322	55.05 Profit of 1,954 on sale
2025-11-05	SELL	-1,140	39.840	36.000	36.384	USD -41,478	55.13 Profit of 21,373 on sale
2025-11-04	SELL	-228	37.700	36.505	36.625	USD -8,350	55.23 Profit of 4,241 on sale
2025-11-03	SELL	-228	38.685	37.720	37.817	USD -8,622	55.32 Profit of 3,990 on sale
2025-10-28	BUY	342	39.620	40.180	40.124	USD 13,722	55.68
2025-10-24	SELL	-114	39.920	40.220	40.190	USD -4,582	55.85 Profit of 1,785 on sale
2025-10-15	BUY	684	37.560	38.280	38.208	USD 26,134	56.55
2025-10-02	BUY	114	39.740	40.160	40.118	USD 4,573	56.74
2025-09-30	BUY	228	40.900	42.240	42.106	USD 9,600	56.93
2025-08-21	SELL	-113	41.900	42.180	42.152	USD -4,763	57.36 Profit of 1,719 on sale
2025-07-31	BUY	339	40.050	41.505	41.360	USD 14,021	57.56
2025-06-30	SELL	-226	51.620	52.040	51.998	USD -11,752	59.19 Profit of 1,625 on sale
2025-06-25	SELL	-113	50.000	53.810	53.429	USD -6,037	59.37 Profit of 671 on sale
2025-06-20	SELL	-226	52.760	54.500	54.326	USD -12,278	59.50 Profit of 1,170 on sale
2025-05-23	BUY	113	54.580	56.050	55.903	USD 6,317	60.18
2025-05-19	SELL	-113	57.270	57.800	57.747	USD -6,525	60.30 Profit of 288 on sale
2025-05-15	SELL	-339	56.930	57.160	57.137	USD -19,369	60.34 Profit of 1,087 on sale
2025-05-12	SELL	-113	56.310	57.195	57.106	USD -6,453	60.44 Profit of 377 on sale
2025-05-09	SELL	-113	53.900	55.100	54.980	USD -6,213	60.50 Profit of 624 on sale
2025-04-30	SELL	-113	54.260	54.465	54.444	USD -6,152	60.82 Profit of 721 on sale
2025-04-24	SELL	-226	54.400	54.620	54.598	USD -12,339	61.08 Profit of 1,466 on sale
2025-04-17	SELL	-113	51.510	52.230	52.158	USD -5,894	61.64 Profit of 1,071 on sale
2025-04-15	SELL	-342	53.500	53.710	53.689	USD -18,362	61.84 Profit of 2,788 on sale
2025-04-14	SELL	-342	52.460	53.920	53.774	USD -18,391	61.94 Profit of 2,794 on sale
2025-04-09	SELL	-456	57.030	58.140	58.029	USD -26,461	62.20 Profit of 1,903 on sale
2025-04-07	SELL	-798	52.300	54.442	54.228	USD -43,274	62.46 Profit of 6,569 on sale
2025-04-04	SELL	-1,140	50.950	52.870	52.678	USD -60,053	62.60 Profit of 11,306 on sale
2025-03-31	BUY	114	58.380	59.165	59.087	USD 6,736	62.72
2025-03-19	SELL	-228	60.430	60.935	60.885	USD -13,882	62.88 Profit of 454 on sale
2025-03-14	SELL	-684	59.280	60.100	60.018	USD -41,052	63.02 Profit of 2,056 on sale
2025-03-13	SELL	-228	58.200	60.620	60.378	USD -13,766	63.09 Profit of 619 on sale
2025-03-12	SELL	-3,876	61.050	61.190	61.176	USD -237,118	63.12 Profit of 7,542 on sale
2025-03-07	SELL	-228	61.110	61.295	61.276	USD -13,971	63.30 Profit of 462 on sale
2025-03-06	SELL	-342	61.040	65.100	64.694	USD -22,125	63.34 Loss of -463 on sale
2025-03-04	BUY	1,824	63.240	64.680	64.536	USD 117,714	63.31
2025-03-03	SELL	-109	63.430	67.006	66.648	USD -7,265	63.31 Loss of -364 on sale
2025-02-28	SELL	-654	65.960	66.080	66.068	USD -43,208	63.27 Loss of -1,833 on sale
2025-02-26	SELL	-109	66.100	66.853	66.778	USD -7,279	63.20 Loss of -390 on sale
2025-02-25	SELL	-327	65.300	65.970	65.903	USD -21,550	63.16 Loss of -897 on sale
2025-02-18	BUY	545	72.945	73.810	73.723	USD 40,179	62.57
2025-02-13	BUY	109	74.100	74.280	74.262	USD 8,095	61.95
2025-02-12	BUY	109	71.200	71.830	71.767	USD 7,823	61.76
2025-02-11	BUY	327	69.980	71.080	70.970	USD 23,207	61.59
2025-02-06	BUY	981	71.070	72.890	72.708	USD 71,327	60.94
2025-01-27	BUY	109	67.620	69.474	69.289	USD 7,552	58.65
2024-12-30	BUY	545	65.020	65.995	65.898	USD 35,914	57.58
2024-12-06	BUY	436	66.460	67.670	67.549	USD 29,451	56.61
2024-12-05	BUY	109	66.960	68.780	68.598	USD 7,477	56.26
2024-12-04	BUY	545	67.590	67.730	67.716	USD 36,905	55.85
2024-11-29	BUY	545	62.550	64.560	64.359	USD 35,076	54.87
2024-11-27	BUY	436	60.150	61.140	61.041	USD 26,614	54.41
2024-11-26	BUY	109	61.320	61.370	61.365	USD 6,689	54.10
2024-11-25	BUY	1,930	59.920	60.570	60.505	USD 116,775	53.82
2024-11-21	BUY	515	59.150	59.770	59.708	USD 30,750	53.20
2024-11-20	BUY	309	58.370	58.420	58.415	USD 18,050	52.92
2024-11-18	BUY	1,236	56.360	56.650	56.621	USD 69,984	52.39
2024-11-12	BUY	824	59.170	60.885	60.713	USD 50,028	51.94
2024-11-08	BUY	515	59.390	59.820	59.777	USD 30,785	51.41
2024-11-07	BUY	1,545	59.640	59.925	59.896	USD 92,540	50.77
2024-11-06	BUY	206	58.760	59.275	59.224	USD 12,200	50.11
2024-10-31	BUY	103	50.170	51.380	51.259	USD 5,280	50.12

* (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 INTA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	58,243	0	111,619	52.2%
2025-09-18	68,575	7	132,005	51.9%
2025-09-17	85,621	0	154,908	55.3%
2025-09-16	162,785	115	270,935	60.1%
2025-09-15	233,852	2,466	377,031	62.0%
2025-09-12	446,711	1	597,354	74.8%
2025-09-11	143,072	0	242,834	58.9%
2025-09-10	235,539	0	372,207	63.3%
2025-09-09	58,225	0	131,832	44.2%
2025-09-08	82,455	0	145,291	56.8%
2025-09-05	77,688	0	174,635	44.5%
2025-09-04	137,804	0	264,703	52.1%
2025-09-03	88,884	3,676	180,606	49.2%
2025-09-02	124,581	0	269,135	46.3%
2025-08-29	126,993	0	203,485	62.4%
2025-08-28	272,432	165	467,621	58.3%
2025-08-27	353,057	6,550	664,549	53.1%
2025-08-26	289,435	1,900	679,418	42.6%
2025-08-25	181,135	0	493,088	36.7%
2025-08-22	117,772	2,114	334,695	35.2%
2025-08-21	122,657	215	339,188	36.2%
2025-08-20	141,907	0	454,161	31.2%
2025-08-19	104,567	38	291,806	35.8%
2025-08-18	177,747	618	436,172	40.8%
2025-08-15	228,107	1,800	548,986	41.6%
2025-08-14	215,641	103	544,984	39.6%
2025-08-13	848,587	1,992	2,137,193	39.7%
2025-08-12	203,693	166	736,835	27.6%
2025-08-11	116,894	17	942,871	12.4%
2025-08-08	163,229	55	662,295	24.6%
2025-08-07	94,138	0	546,187	17.2%
2025-08-06	78,739	0	200,510	39.3%
2025-08-05	127,951	100	252,598	50.7%
2025-08-04	81,663	68	181,562	45.0%
2025-08-01	162,218	0	359,117	45.2%
2025-07-31	68,897	87	202,597	34.0%
2025-07-30	139,011	834	466,392	29.8%
2025-07-29	141,862	0	702,340	20.2%
2025-07-28	54,101	5,739	332,050	16.3%
2025-07-25	47,784	22	161,343	29.6%
2025-07-24	84,446	0	245,865	34.3%
2025-07-23	68,037	65	189,002	36.0%
2025-07-22	93,171	453	444,197	21.0%
2025-07-21	116,170	308	348,334	33.4%
2025-07-18	143,694	1	276,262	52.0%

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