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 ITGR

Stock Name	Integer Holdings Corp
Ticker	ITGR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US45826H1095
LEI	549300SUD2ED5XG6X569

Show aggregate ITGR holdings

News associated with ITGR

Brokerages Set Integer Holdings Corporation (NYSE:ITGR) Price Target at $140.25: Integer Holdings Corporation (NYSE:ITGR – Get Free Report) has received a consensus recommendation of “Buy” from the nine brokerages that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a hold recommendation, seven have issued a buy recommendation and one has issued a strong buy recommendation on the company. […] - 2025-08-12 02:30:47
Integer Holdings Corporation (NYSE:ITGR) Shares Purchased by XTX Topco Ltd: XTX Topco Ltd increased its holdings in shares of Integer Holdings Corporation (NYSE:ITGR – Free Report) by 87.1% in the first quarter, Holdings Channel reports. The firm owned 4,190 shares of the medical equipment provider’s stock after buying an additional 1,951 shares during the quarter. XTX Topco Ltd’s holdings in Integer were worth $494,000 as […] - 2025-08-08 06:16:59
Natixis Advisors LLC Acquires 50,924 Shares of Integer Holdings Corporation (NYSE:ITGR): Natixis Advisors LLC raised its holdings in Integer Holdings Corporation (NYSE:ITGR – Free Report) by 117.7% during the first quarter, HoldingsChannel reports. The firm owned 94,202 shares of the medical equipment provider’s stock after acquiring an additional 50,924 shares during the quarter. Natixis Advisors LLC’s holdings in Integer were worth $11,117,000 at the end of […] - 2025-08-04 04:30:57
XSMO's Underlying Holdings Could Mean 15% Gain Potential: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-28 08:27:31
Raymond James Financial Cuts Integer (NYSE:ITGR) Price Target to $143.00: Integer (NYSE:ITGR – Free Report) had its price objective decreased by Raymond James Financial from $150.00 to $143.00 in a research report released on Friday,Benzinga reports. Raymond James Financial currently has an outperform rating on the medical equipment provider’s stock. A number of other analysts have also weighed in on ITGR. Benchmark reduced their price […] - 2025-07-28 03:14:45
Truist Financial Cuts Integer (NYSE:ITGR) Price Target to $137.00: Integer (NYSE:ITGR – Free Report) had its price target lowered by Truist Financial from $145.00 to $137.00 in a report published on Friday,Benzinga reports. The firm currently has a buy rating on the medical equipment provider’s stock. Several other equities analysts also recently weighed in on ITGR. Benchmark cut their price target on shares of […] - 2025-07-28 03:14:44
Integer Holdings Corporation (NYSE:ITGR) Shares Sold by Victory Capital Management Inc.: Victory Capital Management Inc. cut its stake in Integer Holdings Corporation (NYSE:ITGR – Free Report) by 72.1% during the 1st quarter, Holdings Channel.com reports. The fund owned 143,468 shares of the medical equipment provider’s stock after selling 371,225 shares during the period. Victory Capital Management Inc.’s holdings in Integer were worth $16,931,000 at the end […] - 2025-07-23 06:30:50
Nisa Investment Advisors LLC Has $2.41 Million Stock Position in Integer Holdings Corporation (NYSE:ITGR): Nisa Investment Advisors LLC increased its position in shares of Integer Holdings Corporation (NYSE:ITGR – Free Report) by 1.0% during the first quarter, Holdings Channel reports. The fund owned 20,450 shares of the medical equipment provider’s stock after acquiring an additional 197 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Integer were worth […] - 2025-07-14 05:50:53
Oregon Public Employees Retirement Fund Trims Stock Position in Integer Holdings Corporation (NYSE:ITGR): Oregon Public Employees Retirement Fund cut its holdings in shares of Integer Holdings Corporation (NYSE:ITGR – Free Report) by 2.5% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 7,694 shares of the medical equipment provider’s stock after selling 200 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in Integer were worth […] - 2025-07-07 05:48:17
Allspring Global Investments Holdings LLC Sells 5,353 Shares of Integer Holdings Corporation (NYSE:ITGR): Allspring Global Investments Holdings LLC cut its holdings in shares of Integer Holdings Corporation (NYSE:ITGR – Free Report) by 3.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 160,950 shares of the medical equipment provider’s stock after selling 5,353 shares […] - 2025-07-03 05:29:11
Illinois Municipal Retirement Fund Sells 469 Shares of Integer Holdings Corporation (NYSE:ITGR): Illinois Municipal Retirement Fund lowered its holdings in shares of Integer Holdings Corporation (NYSE:ITGR – Free Report) by 2.6% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 17,309 shares of the medical equipment provider’s stock after selling 469 shares during […] - 2025-06-30 05:14:53
Envestnet Portfolio Solutions Inc. Sells 1,515 Shares of Integer Holdings Corporation (NYSE:ITGR): Envestnet Portfolio Solutions Inc. decreased its position in shares of Integer Holdings Corporation (NYSE:ITGR – Free Report) by 25.6% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,394 shares of the medical equipment provider’s stock after selling 1,515 shares during the […] - 2025-06-27 04:37:03
State of Alaska Department of Revenue Sells 435 Shares of Integer Holdings Corporation (NYSE:ITGR): State of Alaska Department of Revenue decreased its holdings in Integer Holdings Corporation (NYSE:ITGR – Free Report) by 2.3% in the first quarter, Holdings Channel reports. The fund owned 18,586 shares of the medical equipment provider’s stock after selling 435 shares during the quarter. State of Alaska Department of Revenue’s holdings in Integer were worth […] - 2025-06-23 04:46:49
Analysts Set Integer Holdings Corporation (NYSE:ITGR) PT at $145.00: Integer Holdings Corporation (NYSE:ITGR – Get Free Report) has been given a consensus recommendation of “Buy” by the nine research firms that are covering the stock, Marketbeat.com reports. One equities research analyst has rated the stock with a hold recommendation, seven have given a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-06-23 02:14:08
Opal Wealth Advisors LLC Makes New $28,000 Investment in Integer Holdings Co. (NYSE:ITGR): Opal Wealth Advisors LLC bought a new position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) during the first quarter, HoldingsChannel.com reports. The firm bought 235 shares of the medical equipment provider’s stock, valued at approximately $28,000. Several other institutional investors have also modified their holdings of the business. Principal Securities Inc. increased […] - 2025-06-17 04:59:00
Integer Holdings Co. (NYSE:ITGR) Director Sells $1,051,283.20 in Stock: Integer Holdings Co. (NYSE:ITGR – Get Free Report) Director Martin C. Maxwell sold 8,720 shares of Integer stock in a transaction that occurred on Thursday, June 5th. The shares were sold at an average price of $120.56, for a total transaction of $1,051,283.20. Following the sale, the director now owns 22,170 shares of the company’s […] - 2025-06-09 06:03:01
Two Sigma Investments LP Sells 26,943 Shares of Integer Holdings Co. (NYSE:ITGR): Two Sigma Investments LP decreased its position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 62.8% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 15,957 shares of the medical equipment provider’s stock after selling 26,943 shares during the period. Two […] - 2025-06-02 05:09:00
Sum Up The Parts: SPTM Could Be Worth $80: 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. - 2025-05-27 09:59:11
Tidal Investments LLC Sells 86 Shares of Integer Holdings Co. (NYSE:ITGR): Tidal Investments LLC decreased its stake in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 1.4% during the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 6,015 shares of the medical equipment provider’s stock after selling 86 shares during the period. Tidal Investments LLC’s holdings in […] - 2025-05-27 05:23:01
Integer Holdings Co. (NYSE:ITGR) Given Consensus Recommendation of “Buy” by Brokerages: Shares of Integer Holdings Co. (NYSE:ITGR – Get Free Report) have been given an average recommendation of “Buy” by the nine ratings firms that are presently covering the stock, Marketbeat.com reports. One investment analyst has rated the stock with a hold recommendation, seven have given a buy recommendation and one has given a strong buy […] - 2025-05-26 02:20:52
D. E. Shaw & Co. Inc. Purchases 2,384 Shares of Integer Holdings Co. (NYSE:ITGR): D. E. Shaw & Co. Inc. lifted its holdings in Integer Holdings Co. (NYSE:ITGR – Free Report) by 33.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 9,516 shares of the medical equipment provider’s stock after acquiring an additional 2,384 shares during the quarter. D. E. Shaw & Co. Inc.’s holdings in […] - 2025-05-23 05:04:58
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Purchases 685 Shares of Integer Holdings Co. (NYSE:ITGR): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its holdings in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 3.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 20,678 shares of the medical equipment provider’s stock after acquiring an additional 685 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in […] - 2025-05-21 05:40:51
StockNews.com Upgrades Integer (NYSE:ITGR) to “Hold”: Integer (NYSE:ITGR – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a research report issued on Monday. Other equities analysts also recently issued research reports about the stock. Truist Financial set a $150.00 price objective on shares of Integer and gave the stock a “buy” […] - 2025-05-21 02:30:50
Deutsche Bank AG Purchases 9,770 Shares of Integer Holdings Co. (NYSE:ITGR): Deutsche Bank AG increased its position in Integer Holdings Co. (NYSE:ITGR – Free Report) by 49.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 29,381 shares of the medical equipment provider’s stock after acquiring an additional 9,770 shares during the period. Deutsche Bank […] - 2025-05-20 05:12:57
Captrust Financial Advisors Sells 247 Shares of Integer Holdings Co. (NYSE:ITGR): Captrust Financial Advisors decreased its position in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 3.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,428 shares of the medical equipment provider’s stock after selling 247 shares during the period. Captrust Financial […] - 2025-05-16 06:01:05
Integer (NYSE:ITGR) Stock Price Down 7.3% After Insider Selling: Integer Holdings Co. (NYSE:ITGR – Get Free Report)’s stock price fell 7.3% on Monday after an insider sold shares in the company. The stock traded as low as $118.22 and last traded at $116.55. 623,033 shares changed hands during trading, an increase of 75% from the average session volume of 355,275 shares. The stock had […] - 2025-05-07 02:40:42
First Trust Advisors LP Has $6.72 Million Holdings in Integer Holdings Co. (NYSE:ITGR): First Trust Advisors LP trimmed its holdings in shares of Integer Holdings Co. (NYSE:ITGR – Free Report) by 8.3% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 50,698 shares of the medical equipment provider’s stock after selling 4,617 shares during the period. First Trust Advisors LP’s holdings in Integer were worth $6,718,000 as […] - 2025-04-30 05:53:00
KeyCorp Has Lowered Expectations for Integer (NYSE:ITGR) Stock Price: Integer (NYSE:ITGR – Get Free Report) had its price target reduced by equities researchers at KeyCorp from $154.00 to $145.00 in a report released on Monday,Benzinga reports. The firm presently has an “overweight” rating on the medical equipment provider’s stock. KeyCorp’s price target suggests a potential upside of 22.75% from the stock’s current price. A […] - 2025-04-23 04:16:53
Legal & General Group Plc Has $12.64 Million Stake in Integer Holdings Co. (NYSE:ITGR): Legal & General Group Plc reduced its position in Integer Holdings Co. (NYSE:ITGR – Free Report) by 1.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 95,346 shares of the medical equipment provider’s stock after selling 1,112 shares during the […] - 2025-04-17 06:00:56
Integer Holdings Co. (NYSE:ITGR) Shares Bought by Vanguard Group Inc.: Vanguard Group Inc. increased its holdings in Integer Holdings Co. (NYSE:ITGR – Free Report) by 0.2% during the 4th quarter, HoldingsChannel reports. The fund owned 3,835,570 shares of the medical equipment provider’s stock after acquiring an additional 8,473 shares during the quarter. Vanguard Group Inc. owned about 0.11% of Integer worth $508,290,000 as of its […] - 2025-04-02 05:24:53

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

Date	Number of ITGR Shares Held	Base Market Value of ITGR Shares	Local Market Value of ITGR Shares	Change in ITGR Shares Held	Change in ITGR Base Value	Current Price per ITGR Share Held	Previous Price per ITGR Share Held
2026-01-15 (Thursday)	5,136	USD 437,998	USD 437,998	780	USD 69,045	USD 85.28	USD 84.7
2026-01-14 (Wednesday)	4,356	USD 368,953	USD 368,953	15	USD 9,779	USD 84.7	USD 82.7399
2026-01-13 (Tuesday)	4,341	USD 359,174	USD 359,174	0	USD -3,603	USD 82.7399	USD 83.5699
2026-01-12 (Monday)	4,341	USD 362,777	USD 362,777	0	USD -3,213	USD 83.5699	USD 84.3101
2026-01-09 (Friday)	4,341	USD 365,990	USD 365,990	0	USD 6,599	USD 84.3101	USD 82.7899
2026-01-08 (Thursday)	4,341	USD 359,391	USD 359,391	15	USD 9,504	USD 82.7899	USD 80.88
2026-01-07 (Wednesday)	4,326	USD 349,887	USD 349,887	0	USD 303	USD 80.88	USD 80.81
2026-01-06 (Tuesday)	4,326	USD 349,584	USD 349,584	0	USD 4,715	USD 80.81	USD 79.7201
2026-01-05 (Monday)	4,326	USD 344,869	USD 344,869	0	USD 12,719	USD 79.7201	USD 76.7799
2026-01-02 (Friday)	4,326	USD 332,150	USD 332,150	0	USD -7,138	USD 76.7799	USD 78.43
2025-12-31 (Wednesday)	4,326	USD 339,288	USD 339,288	0	USD 389	USD 78.43	USD 78.34

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 ITGR by Blackrock for IE00B3VWM098

Show aggregate share trades of ITGR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 780 85.980 83.495 83.744 USD 65,320 111.05
2026-01-14 BUY 15 84.870 82.750 82.962 USD 1,244 111.16
2026-01-08 BUY 15 83.500 80.230 80.557 USD 1,208 111.63
2025-12-23 SELL -15 79.080 77.310 77.487 USD -1,162 113.08 Profit of 534 on sale
2025-12-03 SELL -75 71.550 69.400 69.615 USD -5,221 115.71 Profit of 3,457 on sale
2025-12-02 BUY 30 72.530 69.890 70.154 USD 2,105 115.92
2025-11-25 SELL -45 72.600 71.420 71.538 USD -3,219 116.99 Profit of 2,045 on sale
2025-11-24 SELL -45 71.460 69.280 69.498 USD -3,127 117.21 Profit of 2,147 on sale
2025-11-17 SELL -165 69.260 67.080 67.298 USD -11,104 118.44 Profit of 8,439 on sale
2025-11-12 SELL -15 71.380 69.340 69.544 USD -1,043 119.19 Profit of 745 on sale
2025-11-06 SELL -15 67.890 66.000 66.189 USD -993 120.25 Profit of 811 on sale
2025-11-05 SELL -150 68.880 66.430 66.675 USD -10,001 120.52 Profit of 8,077 on sale
2025-11-04 SELL -30 70.100 66.910 67.229 USD -2,017 120.79 Profit of 1,607 on sale
2025-11-03 SELL -30 67.080 63.750 64.083 USD -1,922 121.07 Profit of 1,710 on sale
2025-10-28 BUY 45 68.000 69.830 69.647 USD 3,134 122.27
2025-10-24 SELL -15 72.910 73.630 73.558 USD -1,103 122.83 Profit of 739 on sale
2025-10-15 BUY 90 103.800 105.300 105.150 USD 9,464 123.67
2025-10-02 BUY 15 103.090 103.910 103.828 USD 1,557 123.90
2025-09-30 BUY 30 103.330 103.530 103.510 USD 3,105 124.14
2025-08-21 SELL -36 106.830 107.980 107.865 USD -3,883 124.77 Profit of 609 on sale
2025-07-31 BUY 108 108.510 109.320 109.239 USD 11,798 124.97
2025-07-28 SELL -36 108.140 109.000 108.914 USD -3,921 125.27 Profit of 589 on sale
2025-06-30 SELL -72 122.970 123.320 123.285 USD -8,877 126.19 Profit of 209 on sale
2025-06-25 SELL -36 120.800 121.100 121.070 USD -4,359 126.29 Profit of 188 on sale
2025-06-20 SELL -72 117.800 119.420 119.258 USD -8,587 126.44 Profit of 517 on sale
2025-05-30 SELL -4,598 118.760 119.610 119.525 USD -549,576 127.25 Profit of 35,513 on sale
2025-05-23 BUY 52 118.310 118.860 118.805 USD 6,178 127.57
2025-05-19 SELL -52 121.450 121.670 121.648 USD -6,326 127.83 Profit of 322 on sale
2025-05-15 SELL -156 119.070 120.780 120.609 USD -18,815 127.97 Profit of 1,149 on sale
2025-05-12 SELL -52 120.700 122.840 122.626 USD -6,377 128.18 Profit of 289 on sale
2025-05-09 SELL -52 118.440 119.990 119.835 USD -6,231 128.26 Profit of 438 on sale
2025-04-30 SELL -52 126.310 126.720 126.679 USD -6,587 128.72 Profit of 106 on sale
2025-04-24 SELL -104 121.460 126.000 125.546 USD -13,057 128.93 Profit of 351 on sale
2025-04-17 SELL -52 116.980 117.480 117.430 USD -6,106 129.53 Profit of 629 on sale
2025-04-15 SELL -156 116.860 119.330 119.083 USD -18,577 129.81 Profit of 1,674 on sale
2025-04-14 SELL -156 117.970 118.770 118.690 USD -18,516 129.94 Profit of 1,755 on sale
2025-04-09 SELL -208 116.370 116.750 116.712 USD -24,276 130.43 Profit of 2,854 on sale
2025-04-07 SELL -364 112.930 116.500 116.143 USD -42,276 130.91 Profit of 5,376 on sale
2025-04-04 SELL -520 113.700 115.040 114.906 USD -59,751 131.11 Profit of 8,428 on sale
2025-03-31 BUY 52 118.010 119.510 119.360 USD 6,207 131.55
2025-03-19 SELL -104 120.670 121.840 121.723 USD -12,659 133.05 Profit of 1,179 on sale
2025-03-14 SELL -312 117.890 120.890 120.590 USD -37,624 133.66 Profit of 4,078 on sale
2025-03-13 SELL -104 118.400 119.510 119.399 USD -12,417 133.88 Profit of 1,506 on sale
2025-03-12 SELL -1,768 119.560 121.120 120.964 USD -213,864 134.08 Profit of 23,197 on sale
2025-03-07 SELL -104 121.960 123.260 123.130 USD -12,806 134.69 Profit of 1,202 on sale
2025-03-06 SELL -156 122.030 125.250 124.928 USD -19,489 134.88 Profit of 1,553 on sale
2025-03-03 SELL -52 120.210 124.460 124.035 USD -6,450 135.59 Profit of 601 on sale
2025-02-28 SELL -7,615 123.200 124.180 124.082 USD -944,884 135.79 Profit of 89,141 on sale
2025-02-26 SELL -72 126.270 129.530 129.204 USD -9,303 136.15 Profit of 500 on sale
2025-02-25 SELL -216 127.740 128.410 128.343 USD -27,722 136.30 Profit of 1,718 on sale
2025-02-18 BUY 360 141.150 141.850 141.780 USD 51,041 136.39
2025-02-13 BUY 72 138.670 139.140 139.093 USD 10,015 136.16
2025-02-12 BUY 72 137.340 138.130 138.051 USD 9,940 136.14
2025-02-11 BUY 216 138.700 139.330 139.267 USD 30,082 136.09
2025-02-06 BUY 648 140.910 142.830 142.638 USD 92,429 135.81
2025-01-27 BUY 72 143.130 143.890 143.814 USD 10,355 134.46
2024-12-30 BUY 355 133.580 134.320 134.246 USD 47,657 134.05
2024-12-06 BUY 284 139.390 140.630 140.506 USD 39,904 133.54
2024-12-05 BUY 71 139.280 140.860 140.702 USD 9,990 133.34
2024-12-04 BUY 355 140.500 142.760 142.534 USD 50,600 133.09
2024-11-29 BUY 355 140.500 142.000 141.850 USD 50,357 132.24
2024-11-27 BUY 284 140.800 141.210 141.169 USD 40,092 131.50
2024-11-26 BUY 71 138.780 140.390 140.229 USD 9,956 131.16
2024-11-25 SELL -3,224 140.280 141.270 141.171 USD -455,135 130.73 Loss of -33,659 on sale
2024-11-21 BUY 405 135.880 136.670 136.591 USD 55,319 130.07
2024-11-20 BUY 243 133.370 133.740 133.703 USD 32,490 129.89
2024-11-18 BUY 972 134.530 136.060 135.907 USD 132,102 129.37
2024-11-12 BUY 648 136.890 140.910 140.508 USD 91,049 128.87
2024-11-08 BUY 405 136.760 138.310 138.155 USD 55,953 128.31
2024-11-07 BUY 1,215 134.580 136.030 135.885 USD 165,100 127.82
2024-11-06 BUY 162 135.420 136.070 136.005 USD 22,033 127.19
2024-10-31 BUY 81 124.250 129.580 129.047 USD 10,453 127.55
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	780	85.980	83.495	83.744	USD 65,320	111.05
2026-01-14	BUY	15	84.870	82.750	82.962	USD 1,244	111.16
2026-01-08	BUY	15	83.500	80.230	80.557	USD 1,208	111.63
2025-12-23	SELL	-15	79.080	77.310	77.487	USD -1,162	113.08 Profit of 534 on sale
2025-12-03	SELL	-75	71.550	69.400	69.615	USD -5,221	115.71 Profit of 3,457 on sale
2025-12-02	BUY	30	72.530	69.890	70.154	USD 2,105	115.92
2025-11-25	SELL	-45	72.600	71.420	71.538	USD -3,219	116.99 Profit of 2,045 on sale
2025-11-24	SELL	-45	71.460	69.280	69.498	USD -3,127	117.21 Profit of 2,147 on sale
2025-11-17	SELL	-165	69.260	67.080	67.298	USD -11,104	118.44 Profit of 8,439 on sale
2025-11-12	SELL	-15	71.380	69.340	69.544	USD -1,043	119.19 Profit of 745 on sale
2025-11-06	SELL	-15	67.890	66.000	66.189	USD -993	120.25 Profit of 811 on sale
2025-11-05	SELL	-150	68.880	66.430	66.675	USD -10,001	120.52 Profit of 8,077 on sale
2025-11-04	SELL	-30	70.100	66.910	67.229	USD -2,017	120.79 Profit of 1,607 on sale
2025-11-03	SELL	-30	67.080	63.750	64.083	USD -1,922	121.07 Profit of 1,710 on sale
2025-10-28	BUY	45	68.000	69.830	69.647	USD 3,134	122.27
2025-10-24	SELL	-15	72.910	73.630	73.558	USD -1,103	122.83 Profit of 739 on sale
2025-10-15	BUY	90	103.800	105.300	105.150	USD 9,464	123.67
2025-10-02	BUY	15	103.090	103.910	103.828	USD 1,557	123.90
2025-09-30	BUY	30	103.330	103.530	103.510	USD 3,105	124.14
2025-08-21	SELL	-36	106.830	107.980	107.865	USD -3,883	124.77 Profit of 609 on sale
2025-07-31	BUY	108	108.510	109.320	109.239	USD 11,798	124.97
2025-07-28	SELL	-36	108.140	109.000	108.914	USD -3,921	125.27 Profit of 589 on sale
2025-06-30	SELL	-72	122.970	123.320	123.285	USD -8,877	126.19 Profit of 209 on sale
2025-06-25	SELL	-36	120.800	121.100	121.070	USD -4,359	126.29 Profit of 188 on sale
2025-06-20	SELL	-72	117.800	119.420	119.258	USD -8,587	126.44 Profit of 517 on sale
2025-05-30	SELL	-4,598	118.760	119.610	119.525	USD -549,576	127.25 Profit of 35,513 on sale
2025-05-23	BUY	52	118.310	118.860	118.805	USD 6,178	127.57
2025-05-19	SELL	-52	121.450	121.670	121.648	USD -6,326	127.83 Profit of 322 on sale
2025-05-15	SELL	-156	119.070	120.780	120.609	USD -18,815	127.97 Profit of 1,149 on sale
2025-05-12	SELL	-52	120.700	122.840	122.626	USD -6,377	128.18 Profit of 289 on sale
2025-05-09	SELL	-52	118.440	119.990	119.835	USD -6,231	128.26 Profit of 438 on sale
2025-04-30	SELL	-52	126.310	126.720	126.679	USD -6,587	128.72 Profit of 106 on sale
2025-04-24	SELL	-104	121.460	126.000	125.546	USD -13,057	128.93 Profit of 351 on sale
2025-04-17	SELL	-52	116.980	117.480	117.430	USD -6,106	129.53 Profit of 629 on sale
2025-04-15	SELL	-156	116.860	119.330	119.083	USD -18,577	129.81 Profit of 1,674 on sale
2025-04-14	SELL	-156	117.970	118.770	118.690	USD -18,516	129.94 Profit of 1,755 on sale
2025-04-09	SELL	-208	116.370	116.750	116.712	USD -24,276	130.43 Profit of 2,854 on sale
2025-04-07	SELL	-364	112.930	116.500	116.143	USD -42,276	130.91 Profit of 5,376 on sale
2025-04-04	SELL	-520	113.700	115.040	114.906	USD -59,751	131.11 Profit of 8,428 on sale
2025-03-31	BUY	52	118.010	119.510	119.360	USD 6,207	131.55
2025-03-19	SELL	-104	120.670	121.840	121.723	USD -12,659	133.05 Profit of 1,179 on sale
2025-03-14	SELL	-312	117.890	120.890	120.590	USD -37,624	133.66 Profit of 4,078 on sale
2025-03-13	SELL	-104	118.400	119.510	119.399	USD -12,417	133.88 Profit of 1,506 on sale
2025-03-12	SELL	-1,768	119.560	121.120	120.964	USD -213,864	134.08 Profit of 23,197 on sale
2025-03-07	SELL	-104	121.960	123.260	123.130	USD -12,806	134.69 Profit of 1,202 on sale
2025-03-06	SELL	-156	122.030	125.250	124.928	USD -19,489	134.88 Profit of 1,553 on sale
2025-03-03	SELL	-52	120.210	124.460	124.035	USD -6,450	135.59 Profit of 601 on sale
2025-02-28	SELL	-7,615	123.200	124.180	124.082	USD -944,884	135.79 Profit of 89,141 on sale
2025-02-26	SELL	-72	126.270	129.530	129.204	USD -9,303	136.15 Profit of 500 on sale
2025-02-25	SELL	-216	127.740	128.410	128.343	USD -27,722	136.30 Profit of 1,718 on sale
2025-02-18	BUY	360	141.150	141.850	141.780	USD 51,041	136.39
2025-02-13	BUY	72	138.670	139.140	139.093	USD 10,015	136.16
2025-02-12	BUY	72	137.340	138.130	138.051	USD 9,940	136.14
2025-02-11	BUY	216	138.700	139.330	139.267	USD 30,082	136.09
2025-02-06	BUY	648	140.910	142.830	142.638	USD 92,429	135.81
2025-01-27	BUY	72	143.130	143.890	143.814	USD 10,355	134.46
2024-12-30	BUY	355	133.580	134.320	134.246	USD 47,657	134.05
2024-12-06	BUY	284	139.390	140.630	140.506	USD 39,904	133.54
2024-12-05	BUY	71	139.280	140.860	140.702	USD 9,990	133.34
2024-12-04	BUY	355	140.500	142.760	142.534	USD 50,600	133.09
2024-11-29	BUY	355	140.500	142.000	141.850	USD 50,357	132.24
2024-11-27	BUY	284	140.800	141.210	141.169	USD 40,092	131.50
2024-11-26	BUY	71	138.780	140.390	140.229	USD 9,956	131.16
2024-11-25	SELL	-3,224	140.280	141.270	141.171	USD -455,135	130.73 Loss of -33,659 on sale
2024-11-21	BUY	405	135.880	136.670	136.591	USD 55,319	130.07
2024-11-20	BUY	243	133.370	133.740	133.703	USD 32,490	129.89
2024-11-18	BUY	972	134.530	136.060	135.907	USD 132,102	129.37
2024-11-12	BUY	648	136.890	140.910	140.508	USD 91,049	128.87
2024-11-08	BUY	405	136.760	138.310	138.155	USD 55,953	128.31
2024-11-07	BUY	1,215	134.580	136.030	135.885	USD 165,100	127.82
2024-11-06	BUY	162	135.420	136.070	136.005	USD 22,033	127.19
2024-10-31	BUY	81	124.250	129.580	129.047	USD 10,453	127.55

* (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 ITGR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	138,284	300	217,269	63.6%
2025-09-18	97,561	2	169,219	57.7%
2025-09-17	93,196	0	161,787	57.6%
2025-09-16	511,697	7,600	677,092	75.6%
2025-09-15	107,155	0	312,360	34.3%
2025-09-12	54,835	0	165,011	33.2%
2025-09-11	87,794	5,300	196,422	44.7%
2025-09-10	109,557	0	271,323	40.4%
2025-09-09	63,360	0	145,976	43.4%
2025-09-08	60,984	300	163,190	37.4%
2025-09-05	92,867	0	129,615	71.6%
2025-09-04	88,007	0	122,360	71.9%
2025-09-03	68,042	0	90,399	75.3%
2025-09-02	77,476	0	103,495	74.9%
2025-08-29	31,847	0	58,230	54.7%
2025-08-28	46,296	0	73,517	63.0%
2025-08-27	22,737	2,800	45,112	50.4%
2025-08-26	73,322	14	101,226	72.4%
2025-08-25	51,133	130	98,752	51.8%
2025-08-22	42,536	0	66,207	64.2%
2025-08-21	40,128	0	88,032	45.6%
2025-08-20	40,645	0	101,623	40.0%
2025-08-19	32,056	0	108,695	29.5%
2025-08-18	50,454	0	119,701	42.2%
2025-08-15	37,284	0	57,451	64.9%
2025-08-14	44,487	0	65,584	67.8%
2025-08-13	129,069	0	261,321	49.4%
2025-08-12	33,543	0	95,229	35.2%
2025-08-11	68,554	0	108,859	63.0%
2025-08-08	62,176	0	99,966	62.2%
2025-08-07	62,882	0	83,170	75.6%
2025-08-06	56,441	5	98,282	57.4%
2025-08-05	56,209	185	73,084	76.9%
2025-08-04	71,261	0	93,454	76.3%
2025-08-01	138,790	0	168,516	82.4%
2025-07-31	147,685	14	205,058	72.0%
2025-07-30	163,300	2	229,415	71.2%
2025-07-29	294,023	175	340,586	86.3%
2025-07-28	161,923	0	218,871	74.0%
2025-07-25	153,139	0	235,139	65.1%
2025-07-24	415,593	18,200	586,315	70.9%
2025-07-23	232,214	0	287,700	80.7%
2025-07-22	118,310	685	218,644	54.1%
2025-07-21	69,920	0	101,083	69.2%
2025-07-18	120,074	7	178,528	67.3%

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