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 IOSP

Stock Name	Innospec Inc
Ticker	IOSP(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US45768S1050
LEI	213800SQBACNY5IWJO68

Show aggregate IOSP holdings

News associated with IOSP

Innospec Inc. (NASDAQ:IOSP) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System decreased its holdings in Innospec Inc. (NASDAQ:IOSP – Free Report) by 13.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 7,276 shares of the specialty chemicals company’s stock after selling 1,083 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Innospec were worth $689,000 […] - 2025-08-14 05:09:10
Mutual of America Capital Management LLC Sells 146 Shares of Innospec Inc. (NASDAQ:IOSP): Mutual of America Capital Management LLC lessened its holdings in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) by 3.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 3,633 shares of the specialty chemicals company’s stock after selling 146 shares […] - 2025-08-13 06:16:49
The Math Shows DTD Can Go To $90: 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. - 2025-08-11 10:36:08
Envestnet Asset Management Inc. Acquires 640 Shares of Innospec Inc. (NASDAQ:IOSP): Envestnet Asset Management Inc. boosted its holdings in Innospec Inc. (NASDAQ:IOSP – Free Report) by 2.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 28,194 shares of the specialty chemicals company’s stock after buying an additional 640 shares during the […] - 2025-07-28 04:28:49
Illinois Municipal Retirement Fund Cuts Holdings in Innospec Inc. (NASDAQ:IOSP): Illinois Municipal Retirement Fund decreased its holdings in Innospec Inc. (NASDAQ:IOSP – Free Report) by 1.6% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,218 shares of the specialty chemicals company’s stock after selling 211 shares during the period. […] - 2025-07-01 05:42:58
State of Alaska Department of Revenue Sells 328 Shares of Innospec Inc. (NASDAQ:IOSP): State of Alaska Department of Revenue trimmed its holdings in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) by 2.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 13,821 shares of the specialty chemicals company’s stock after selling 328 shares during the […] - 2025-06-25 04:38:55
Rhumbline Advisers Increases Stock Position in Innospec Inc. (NASDAQ:IOSP): Rhumbline Advisers increased its stake in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) by 9.3% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 77,760 shares of the specialty chemicals company’s stock after buying an additional 6,602 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-06-12 05:08:53
California State Teachers Retirement System Cuts Stock Position in Innospec Inc. (NASDAQ:IOSP): California State Teachers Retirement System cut its position in Innospec Inc. (NASDAQ:IOSP – Free Report) by 1.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 23,322 shares of the specialty chemicals company’s stock after selling 264 shares during the period. California State Teachers Retirement System’s holdings in Innospec were worth $2,567,000 as of […] - 2025-06-06 05:04:51
Quantinno Capital Management LP Takes Position in Innospec Inc. (NASDAQ:IOSP): Quantinno Capital Management LP acquired a new stake in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) in the fourth quarter, HoldingsChannel reports. The firm acquired 2,153 shares of the specialty chemicals company’s stock, valued at approximately $237,000. A number of other institutional investors have also recently made changes to their positions in the company. […] - 2025-05-27 04:56:54
Deutsche Bank AG Acquires 8,286 Shares of Innospec Inc. (NASDAQ:IOSP): Deutsche Bank AG increased its holdings in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) by 60.5% in the fourth quarter, Holdings Channel.com reports. The fund owned 21,983 shares of the specialty chemicals company’s stock after buying an additional 8,286 shares during the quarter. Deutsche Bank AG’s holdings in Innospec were worth $2,419,000 at the […] - 2025-05-22 05:36:51
Ameriprise Financial Inc. Acquires 778 Shares of Innospec Inc. (NASDAQ:IOSP): Ameriprise Financial Inc. increased its holdings in Innospec Inc. (NASDAQ:IOSP – Free Report) by 1.1% during the fourth quarter, Holdings Channel reports. The firm owned 69,578 shares of the specialty chemicals company’s stock after acquiring an additional 778 shares during the quarter. Ameriprise Financial Inc.’s holdings in Innospec were worth $7,658,000 at the end of […] - 2025-05-22 04:28:53
Innospec Inc. (NASDAQ:IOSP) Stock Holdings Decreased by The Manufacturers Life Insurance Company: The Manufacturers Life Insurance Company reduced its position in Innospec Inc. (NASDAQ:IOSP – Free Report) by 3.1% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 13,241 shares of the specialty chemicals company’s stock after selling 424 shares during the […] - 2025-05-13 05:22:54
Schonfeld Strategic Advisors LLC Has $412,000 Stock Holdings in Innospec Inc. (NASDAQ:IOSP): Schonfeld Strategic Advisors LLC grew its holdings in Innospec Inc. (NASDAQ:IOSP – Free Report) by 43.3% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,740 shares of the specialty chemicals company’s stock after purchasing an additional 1,130 shares during the quarter. Schonfeld […] - 2025-05-12 05:42:51
Innospec (NASDAQ:IOSP) Lowered to “Hold” Rating by StockNews.com: Innospec (NASDAQ:IOSP – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Tuesday. Separately, Seaport Res Ptn raised shares of Innospec from a “hold” rating to a “strong-buy” rating in a research report on Monday, April 21st. View Our […] - 2025-05-08 04:54:49
Innospec Inc. (NASDAQ:IOSP) Shares Acquired by NewEdge Advisors LLC: NewEdge Advisors LLC increased its position in Innospec Inc. (NASDAQ:IOSP – Free Report) by 195.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,324 shares of the specialty chemicals company’s stock after acquiring an additional 2,198 shares during the period. […] - 2025-04-30 05:38:59
Innospec (NASDAQ:IOSP) Upgraded to Buy at StockNews.com: StockNews.com upgraded shares of Innospec (NASDAQ:IOSP – Free Report) from a hold rating to a buy rating in a research report released on Monday. Separately, Seaport Res Ptn upgraded shares of Innospec from a “hold” rating to a “strong-buy” rating in a research report on Monday, April 21st. Get Our Latest Research Report on Innospec […] - 2025-04-29 02:52:52
Innospec Inc. (NASDAQ:IOSP) Shares Bought by Barclays PLC: Barclays PLC grew its position in Innospec Inc. (NASDAQ:IOSP – Free Report) by 2.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 45,660 shares of the specialty chemicals company’s stock after purchasing an additional 1,101 shares during the quarter. Barclays PLC owned […] - 2025-04-27 05:23:03
Summit Investment Advisors Inc. Has $287,000 Holdings in Innospec Inc. (NASDAQ:IOSP): Summit Investment Advisors Inc. grew its position in Innospec Inc. (NASDAQ:IOSP – Free Report) by 4.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,608 shares of the specialty chemicals company’s stock after purchasing an additional 118 shares during the quarter. Summit […] - 2025-04-21 05:28:48
O Shaughnessy Asset Management LLC Sells 2,012 Shares of Innospec Inc. (NASDAQ:IOSP): O Shaughnessy Asset Management LLC reduced its stake in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) by 49.4% during the 4th quarter, HoldingsChannel reports. The fund owned 2,062 shares of the specialty chemicals company’s stock after selling 2,012 shares during the period. O Shaughnessy Asset Management LLC’s holdings in Innospec were worth $227,000 at […] - 2025-04-14 04:44:48
Pictet Asset Management Holding SA Grows Stock Position in Innospec Inc. (NASDAQ:IOSP): Pictet Asset Management Holding SA raised its holdings in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) by 22.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,648 shares of the specialty chemicals company’s stock after acquiring an additional 677 shares during […] - 2025-04-10 05:37:19
Norges Bank Takes Position in Innospec Inc. (NASDAQ:IOSP): Norges Bank purchased a new position in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm purchased 102,779 shares of the specialty chemicals company’s stock, valued at approximately $11,312,000. A number of other hedge funds and other institutional […] - 2025-04-08 05:26:53
JPMorgan Chase & Co. Increases Stock Holdings in Innospec Inc. (NASDAQ:IOSP): JPMorgan Chase & Co. boosted its stake in Innospec Inc. (NASDAQ:IOSP – Free Report) by 17.3% during the fourth quarter, Holdings Channel.com reports. The fund owned 312,880 shares of the specialty chemicals company’s stock after purchasing an additional 46,192 shares during the quarter. JPMorgan Chase & Co.’s holdings in Innospec were worth $34,436,000 at the […] - 2025-04-08 04:44:51
Vanguard Group Inc. Boosts Stake in Innospec Inc. (NASDAQ:IOSP): Vanguard Group Inc. increased its holdings in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) by 0.2% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,180,737 shares of the specialty chemicals company’s stock after purchasing an additional 7,100 shares […] - 2025-04-04 05:38:56
Prudential Financial Inc. Sells 332 Shares of Innospec Inc. (NASDAQ:IOSP): Prudential Financial Inc. trimmed its stake in Innospec Inc. (NASDAQ:IOSP – Free Report) by 1.3% during the fourth quarter, Holdings Channel reports. The fund owned 25,369 shares of the specialty chemicals company’s stock after selling 332 shares during the quarter. Prudential Financial Inc.’s holdings in Innospec were worth $3,020,000 as of its most recent filing […] - 2025-04-03 05:49:03
Thrivent Financial for Lutherans Has $4.12 Million Position in Innospec Inc. (NASDAQ:IOSP): Thrivent Financial for Lutherans decreased its stake in Innospec Inc. (NASDAQ:IOSP – Free Report) by 37.2% in the 4th quarter, Holdings Channel.com reports. The fund owned 37,458 shares of the specialty chemicals company’s stock after selling 22,144 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Innospec were worth $4,122,000 as of its most […] - 2025-03-26 08:06:54
Cibc World Markets Corp Invests $257,000 in Innospec Inc. (NASDAQ:IOSP): Cibc World Markets Corp purchased a new stake in shares of Innospec Inc. (NASDAQ:IOSP – Free Report) during the fourth quarter, HoldingsChannel.com reports. The firm purchased 2,332 shares of the specialty chemicals company’s stock, valued at approximately $257,000. A number of other hedge funds and other institutional investors have also bought and sold shares of […] - 2025-03-26 06:08:54
Innospec (NASDAQ:IOSP) Rating Increased to Buy at StockNews.com: Innospec (NASDAQ:IOSP – Get Free Report) was upgraded by research analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued on Monday. Innospec Trading Down 0.9 % Shares of NASDAQ IOSP opened at $97.36 on Monday. The stock has a 50 day simple moving average of $106.46 and a […] - 2025-03-26 03:58:55
Innospec Inc. (NASDAQ:IOSP) Shares Bought by Amundi: Amundi grew its position in Innospec Inc. (NASDAQ:IOSP – Free Report) by 194.1% during the fourth quarter, Holdings Channel reports. The firm owned 13,018 shares of the specialty chemicals company’s stock after acquiring an additional 8,592 shares during the period. Amundi’s holdings in Innospec were worth $1,388,000 as of its most recent filing with the […] - 2025-03-19 06:04:45
Innospec (NASDAQ:IOSP) Rating Increased to Buy at StockNews.com: Innospec (NASDAQ:IOSP – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “hold” rating to a “buy” rating in a note issued to investors on Thursday. Innospec Price Performance NASDAQ:IOSP opened at $98.16 on Thursday. The company has a market cap of $2.45 billion, a P/E ratio of 69.13 and a […] - 2025-03-06 05:14:59
Look Under The Hood: VIG Has 13% Upside: 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. - 2025-03-05 10:00:48

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

Date	Number of IOSP Shares Held	Base Market Value of IOSP Shares	Local Market Value of IOSP Shares	Change in IOSP Shares Held	Change in IOSP Base Value	Current Price per IOSP Share Held	Previous Price per IOSP Share Held
2026-01-15 (Thursday)	3,399	USD 278,344	USD 278,344	520	USD 45,577	USD 81.89	USD 80.8499
2026-01-14 (Wednesday)	2,879	USD 232,767	USD 232,767	10	USD 2,731	USD 80.8499	USD 80.1799
2026-01-13 (Tuesday)	2,869	USD 230,036	USD 230,036	0	USD -1,119	USD 80.1799	USD 80.5699
2026-01-12 (Monday)	2,869	USD 231,155	USD 231,155	0	USD 1,520	USD 80.5699	USD 80.0401
2026-01-09 (Friday)	2,869	USD 229,635	USD 229,635	0	USD 144	USD 80.0401	USD 79.9899
2026-01-08 (Thursday)	2,869	USD 229,491	USD 229,491	10	USD 5,117	USD 79.9899	USD 78.4799
2026-01-07 (Wednesday)	2,859	USD 224,374	USD 224,374	0	USD -372	USD 78.4799	USD 78.61
2026-01-06 (Tuesday)	2,859	USD 224,746	USD 224,746	0	USD 1,086	USD 78.61	USD 78.2301
2026-01-05 (Monday)	2,859	USD 223,660	USD 223,660	0	USD 5,575	USD 78.2301	USD 76.2802
2026-01-02 (Friday)	2,859	USD 218,085	USD 218,085	0	USD -743	USD 76.2802	USD 76.54
2025-12-31 (Wednesday)	2,859	USD 218,828	USD 218,828	0	USD -4,574	USD 76.54	USD 78.1399

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 IOSP by Blackrock for IE00B3VWM098

Show aggregate share trades of IOSP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 520 82.360 80.880 81.028 USD 42,135 91.29
2026-01-14 BUY 10 81.321 80.230 80.339 USD 803 91.33
2026-01-08 BUY 10 80.655 77.310 77.644 USD 776 91.52
2025-12-23 SELL -10 78.350 77.360 77.459 USD -775 92.12 Profit of 147 on sale
2025-12-03 SELL -50 75.745 73.160 73.419 USD -3,671 93.12 Profit of 985 on sale
2025-12-02 BUY 20 74.530 72.955 73.113 USD 1,462 93.21
2025-11-25 SELL -30 74.600 71.400 71.720 USD -2,152 93.66 Profit of 658 on sale
2025-11-24 SELL -30 72.150 70.190 70.386 USD -2,112 93.77 Profit of 702 on sale
2025-11-17 SELL -110 74.585 72.050 72.304 USD -7,953 94.34 Profit of 2,424 on sale
2025-11-12 SELL -10 76.310 74.838 74.985 USD -750 94.64 Profit of 197 on sale
2025-11-06 SELL -10 74.880 73.000 73.188 USD -732 95.04 Profit of 219 on sale
2025-11-05 SELL -100 76.000 71.060 71.554 USD -7,155 95.15 Profit of 2,360 on sale
2025-11-04 SELL -20 73.580 72.070 72.221 USD -1,444 95.28 Profit of 461 on sale
2025-11-03 SELL -20 74.050 71.929 72.141 USD -1,443 95.39 Profit of 465 on sale
2025-10-28 BUY 30 75.260 75.730 75.683 USD 2,270 95.86
2025-10-24 SELL -10 76.310 76.470 76.454 USD -765 96.07 Profit of 196 on sale
2025-10-15 BUY 60 74.930 75.580 75.515 USD 4,531 96.92
2025-10-02 BUY 10 78.610 79.360 79.285 USD 793 97.13
2025-09-30 BUY 20 77.160 77.380 77.358 USD 1,547 97.36
2025-08-21 SELL -10 83.990 84.220 84.197 USD -842 97.90 Profit of 137 on sale
2025-07-31 BUY 30 79.900 80.470 80.413 USD 2,412 98.10
2025-06-30 SELL -20 84.090 84.770 84.702 USD -1,694 99.70 Profit of 300 on sale
2025-06-25 SELL -10 83.500 84.090 84.031 USD -840 100.03 Profit of 160 on sale
2025-06-20 SELL -20 82.540 83.720 83.602 USD -1,672 100.39 Profit of 336 on sale
2025-05-23 BUY 10 85.580 86.120 86.066 USD 861 102.83
2025-05-19 SELL -10 89.120 91.140 90.938 USD -909 103.36 Profit of 124 on sale
2025-05-15 SELL -30 88.270 89.510 89.386 USD -2,682 103.62 Profit of 427 on sale
2025-05-12 SELL -10 90.700 95.550 95.065 USD -951 104.00 Profit of 89 on sale
2025-05-09 SELL -10 90.510 93.420 93.129 USD -931 104.12 Profit of 110 on sale
2025-04-30 SELL -10 89.480 89.910 89.867 USD -899 104.96 Profit of 151 on sale
2025-04-24 SELL -20 90.330 90.470 90.456 USD -1,809 105.57 Profit of 302 on sale
2025-04-17 SELL -10 85.920 86.440 86.388 USD -864 106.55 Profit of 202 on sale
2025-04-15 SELL -30 87.230 90.200 89.903 USD -2,697 106.99 Profit of 513 on sale
2025-04-14 SELL -30 87.470 88.740 88.613 USD -2,658 107.21 Profit of 558 on sale
2025-04-09 SELL -40 89.880 89.960 89.952 USD -3,598 107.86 Profit of 716 on sale
2025-04-07 SELL -70 85.190 87.980 87.701 USD -6,139 108.41 Profit of 1,450 on sale
2025-04-04 SELL -100 85.830 89.440 89.079 USD -8,908 108.68 Profit of 1,960 on sale
2025-03-31 BUY 10 94.750 95.460 95.389 USD 954 109.18
2025-03-19 SELL -20 98.570 99.590 99.488 USD -1,990 110.45 Profit of 219 on sale
2025-03-14 SELL -60 98.090 98.350 98.324 USD -5,899 110.95 Profit of 757 on sale
2025-03-13 SELL -20 96.800 101.970 101.453 USD -2,029 111.15 Profit of 194 on sale
2025-03-12 SELL -340 97.630 102.260 101.797 USD -34,611 111.34 Profit of 3,246 on sale
2025-03-07 SELL -20 100.620 100.980 100.944 USD -2,019 111.88 Profit of 219 on sale
2025-03-06 SELL -30 99.540 100.120 100.062 USD -3,002 112.07 Profit of 360 on sale
2025-03-03 SELL -10 99.400 103.850 103.405 USD -1,034 112.72 Profit of 93 on sale
2025-02-28 SELL -60 103.410 105.100 104.931 USD -6,296 112.88 Profit of 477 on sale
2025-02-26 SELL -10 103.570 105.400 105.217 USD -1,052 113.18 Profit of 80 on sale
2025-02-25 SELL -30 104.380 105.600 105.478 USD -3,164 113.34 Profit of 236 on sale
2025-02-18 BUY 50 109.880 110.290 110.249 USD 5,512 114.21
2025-02-13 BUY 10 111.800 112.100 112.070 USD 1,121 114.50
2025-02-12 BUY 10 109.630 111.570 111.376 USD 1,114 114.59
2025-02-11 BUY 30 111.600 112.930 112.797 USD 3,384 114.66
2025-02-06 BUY 90 112.820 115.070 114.845 USD 10,336 114.86
2025-01-27 BUY 10 114.770 115.770 115.670 USD 1,157 115.01
2024-12-30 BUY 50 109.970 110.380 110.339 USD 5,517 115.39
2024-12-06 BUY 40 116.160 117.810 117.645 USD 4,706 115.30
2024-12-05 BUY 10 117.140 118.420 118.292 USD 1,183 115.23
2024-12-04 BUY 50 118.970 119.390 119.348 USD 5,967 115.10
2024-11-29 BUY 50 118.610 118.970 118.934 USD 5,947 114.57
2024-11-27 BUY 40 117.660 118.800 118.686 USD 4,747 114.30
2024-11-26 BUY 10 117.650 121.980 121.547 USD 1,215 114.15
2024-11-25 SELL -6,270 119.950 122.190 121.966 USD -764,727 113.88 Loss of -50,723 on sale
2024-11-21 BUY 140 118.340 119.220 119.132 USD 16,678 113.33
2024-11-20 BUY 84 118.250 118.410 118.394 USD 9,945 113.06
2024-11-18 BUY 336 116.680 119.060 118.822 USD 39,924 112.61
2024-11-12 BUY 224 121.930 124.330 124.090 USD 27,796 111.98
2024-11-08 BUY 140 121.650 121.730 121.722 USD 17,041 111.29
2024-11-07 BUY 420 120.000 124.050 123.645 USD 51,931 110.62
2024-11-06 BUY 56 124.900 128.350 128.005 USD 7,168 109.43
2024-10-31 BUY 28 107.780 109.800 109.598 USD 3,069 109.63
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	520	82.360	80.880	81.028	USD 42,135	91.29
2026-01-14	BUY	10	81.321	80.230	80.339	USD 803	91.33
2026-01-08	BUY	10	80.655	77.310	77.644	USD 776	91.52
2025-12-23	SELL	-10	78.350	77.360	77.459	USD -775	92.12 Profit of 147 on sale
2025-12-03	SELL	-50	75.745	73.160	73.419	USD -3,671	93.12 Profit of 985 on sale
2025-12-02	BUY	20	74.530	72.955	73.113	USD 1,462	93.21
2025-11-25	SELL	-30	74.600	71.400	71.720	USD -2,152	93.66 Profit of 658 on sale
2025-11-24	SELL	-30	72.150	70.190	70.386	USD -2,112	93.77 Profit of 702 on sale
2025-11-17	SELL	-110	74.585	72.050	72.304	USD -7,953	94.34 Profit of 2,424 on sale
2025-11-12	SELL	-10	76.310	74.838	74.985	USD -750	94.64 Profit of 197 on sale
2025-11-06	SELL	-10	74.880	73.000	73.188	USD -732	95.04 Profit of 219 on sale
2025-11-05	SELL	-100	76.000	71.060	71.554	USD -7,155	95.15 Profit of 2,360 on sale
2025-11-04	SELL	-20	73.580	72.070	72.221	USD -1,444	95.28 Profit of 461 on sale
2025-11-03	SELL	-20	74.050	71.929	72.141	USD -1,443	95.39 Profit of 465 on sale
2025-10-28	BUY	30	75.260	75.730	75.683	USD 2,270	95.86
2025-10-24	SELL	-10	76.310	76.470	76.454	USD -765	96.07 Profit of 196 on sale
2025-10-15	BUY	60	74.930	75.580	75.515	USD 4,531	96.92
2025-10-02	BUY	10	78.610	79.360	79.285	USD 793	97.13
2025-09-30	BUY	20	77.160	77.380	77.358	USD 1,547	97.36
2025-08-21	SELL	-10	83.990	84.220	84.197	USD -842	97.90 Profit of 137 on sale
2025-07-31	BUY	30	79.900	80.470	80.413	USD 2,412	98.10
2025-06-30	SELL	-20	84.090	84.770	84.702	USD -1,694	99.70 Profit of 300 on sale
2025-06-25	SELL	-10	83.500	84.090	84.031	USD -840	100.03 Profit of 160 on sale
2025-06-20	SELL	-20	82.540	83.720	83.602	USD -1,672	100.39 Profit of 336 on sale
2025-05-23	BUY	10	85.580	86.120	86.066	USD 861	102.83
2025-05-19	SELL	-10	89.120	91.140	90.938	USD -909	103.36 Profit of 124 on sale
2025-05-15	SELL	-30	88.270	89.510	89.386	USD -2,682	103.62 Profit of 427 on sale
2025-05-12	SELL	-10	90.700	95.550	95.065	USD -951	104.00 Profit of 89 on sale
2025-05-09	SELL	-10	90.510	93.420	93.129	USD -931	104.12 Profit of 110 on sale
2025-04-30	SELL	-10	89.480	89.910	89.867	USD -899	104.96 Profit of 151 on sale
2025-04-24	SELL	-20	90.330	90.470	90.456	USD -1,809	105.57 Profit of 302 on sale
2025-04-17	SELL	-10	85.920	86.440	86.388	USD -864	106.55 Profit of 202 on sale
2025-04-15	SELL	-30	87.230	90.200	89.903	USD -2,697	106.99 Profit of 513 on sale
2025-04-14	SELL	-30	87.470	88.740	88.613	USD -2,658	107.21 Profit of 558 on sale
2025-04-09	SELL	-40	89.880	89.960	89.952	USD -3,598	107.86 Profit of 716 on sale
2025-04-07	SELL	-70	85.190	87.980	87.701	USD -6,139	108.41 Profit of 1,450 on sale
2025-04-04	SELL	-100	85.830	89.440	89.079	USD -8,908	108.68 Profit of 1,960 on sale
2025-03-31	BUY	10	94.750	95.460	95.389	USD 954	109.18
2025-03-19	SELL	-20	98.570	99.590	99.488	USD -1,990	110.45 Profit of 219 on sale
2025-03-14	SELL	-60	98.090	98.350	98.324	USD -5,899	110.95 Profit of 757 on sale
2025-03-13	SELL	-20	96.800	101.970	101.453	USD -2,029	111.15 Profit of 194 on sale
2025-03-12	SELL	-340	97.630	102.260	101.797	USD -34,611	111.34 Profit of 3,246 on sale
2025-03-07	SELL	-20	100.620	100.980	100.944	USD -2,019	111.88 Profit of 219 on sale
2025-03-06	SELL	-30	99.540	100.120	100.062	USD -3,002	112.07 Profit of 360 on sale
2025-03-03	SELL	-10	99.400	103.850	103.405	USD -1,034	112.72 Profit of 93 on sale
2025-02-28	SELL	-60	103.410	105.100	104.931	USD -6,296	112.88 Profit of 477 on sale
2025-02-26	SELL	-10	103.570	105.400	105.217	USD -1,052	113.18 Profit of 80 on sale
2025-02-25	SELL	-30	104.380	105.600	105.478	USD -3,164	113.34 Profit of 236 on sale
2025-02-18	BUY	50	109.880	110.290	110.249	USD 5,512	114.21
2025-02-13	BUY	10	111.800	112.100	112.070	USD 1,121	114.50
2025-02-12	BUY	10	109.630	111.570	111.376	USD 1,114	114.59
2025-02-11	BUY	30	111.600	112.930	112.797	USD 3,384	114.66
2025-02-06	BUY	90	112.820	115.070	114.845	USD 10,336	114.86
2025-01-27	BUY	10	114.770	115.770	115.670	USD 1,157	115.01
2024-12-30	BUY	50	109.970	110.380	110.339	USD 5,517	115.39
2024-12-06	BUY	40	116.160	117.810	117.645	USD 4,706	115.30
2024-12-05	BUY	10	117.140	118.420	118.292	USD 1,183	115.23
2024-12-04	BUY	50	118.970	119.390	119.348	USD 5,967	115.10
2024-11-29	BUY	50	118.610	118.970	118.934	USD 5,947	114.57
2024-11-27	BUY	40	117.660	118.800	118.686	USD 4,747	114.30
2024-11-26	BUY	10	117.650	121.980	121.547	USD 1,215	114.15
2024-11-25	SELL	-6,270	119.950	122.190	121.966	USD -764,727	113.88 Loss of -50,723 on sale
2024-11-21	BUY	140	118.340	119.220	119.132	USD 16,678	113.33
2024-11-20	BUY	84	118.250	118.410	118.394	USD 9,945	113.06
2024-11-18	BUY	336	116.680	119.060	118.822	USD 39,924	112.61
2024-11-12	BUY	224	121.930	124.330	124.090	USD 27,796	111.98
2024-11-08	BUY	140	121.650	121.730	121.722	USD 17,041	111.29
2024-11-07	BUY	420	120.000	124.050	123.645	USD 51,931	110.62
2024-11-06	BUY	56	124.900	128.350	128.005	USD 7,168	109.43
2024-10-31	BUY	28	107.780	109.800	109.598	USD 3,069	109.63

* (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 IOSP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	31,111	0	78,429	39.7%
2025-09-18	32,041	0	56,323	56.9%
2025-09-17	22,061	200	66,581	33.1%
2025-09-16	37,836	0	85,590	44.2%
2025-09-15	23,598	0	59,097	39.9%
2025-09-12	26,571	0	57,404	46.3%
2025-09-11	22,045	0	69,660	31.6%
2025-09-10	36,372	0	65,536	55.5%
2025-09-09	30,302	0	59,193	51.2%
2025-09-08	50,547	0	88,012	57.4%
2025-09-05	23,708	0	42,042	56.4%
2025-09-04	25,857	0	38,550	67.1%
2025-09-03	23,029	0	41,428	55.6%
2025-09-02	22,093	0	32,315	68.4%
2025-08-29	22,743	0	30,619	74.3%
2025-08-28	22,012	0	43,717	50.4%
2025-08-27	21,428	0	43,208	49.6%
2025-08-26	14,830	0	32,416	45.7%
2025-08-25	11,488	0	37,751	30.4%
2025-08-22	16,058	0	35,424	45.3%
2025-08-21	12,026	0	31,403	38.3%
2025-08-20	10,763	0	24,164	44.5%
2025-08-19	14,246	0	31,933	44.6%
2025-08-18	11,019	0	27,787	39.7%
2025-08-15	13,353	0	28,718	46.5%
2025-08-14	12,322	0	32,557	37.8%
2025-08-13	17,923	100	41,491	43.2%
2025-08-12	16,858	0	47,794	35.3%
2025-08-11	28,483	0	63,448	44.9%
2025-08-08	30,519	0	73,083	41.8%
2025-08-07	30,636	0	78,780	38.9%
2025-08-06	42,564	0	140,208	30.4%
2025-08-05	24,344	0	54,802	44.4%
2025-08-04	19,975	0	67,139	29.8%
2025-08-01	31,866	0	83,084	38.4%
2025-07-31	23,397	0	83,146	28.1%
2025-07-30	25,587	0	70,153	36.5%
2025-07-29	24,800	0	100,797	24.6%
2025-07-28	22,910	0	105,443	21.7%
2025-07-25	20,136	0	55,561	36.2%
2025-07-24	10,651	0	31,538	33.8%
2025-07-23	13,796	0	46,531	29.6%
2025-07-22	23,233	3,072	82,679	28.1%
2025-07-21	20,573	0	47,524	43.3%
2025-07-18	14,045	0	43,898	32.0%

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