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 ITRI

Stock Name	Itron Inc
Ticker	ITRI(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US4657411066
LEI	24F6LSZD18II6ICG6S41

Show aggregate ITRI holdings

News associated with ITRI

3 Reasons Why Growth Investors Shouldn't Overlook Itron (ITRI): Itron (ITRI) could produce exceptional returns because of its solid growth attributes. - 2025-08-29 13:45:02
Deutsche Bank AG Cuts Stock Holdings in Itron, Inc. (NASDAQ:ITRI): Deutsche Bank AG trimmed its position in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 17.8% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 213,904 shares of the scientific and technical instruments company’s stock after selling 46,456 shares during the quarter. Deutsche […] - 2025-08-14 04:59:01
Itron, Inc. (NASDAQ:ITRI) Receives $136.25 Average PT from Analysts: Itron, Inc. (NASDAQ:ITRI – Get Free Report) has earned a consensus rating of “Moderate Buy” from the twelve research firms that are currently covering the stock, Marketbeat reports. One analyst has rated the stock with a hold rating and eleven have assigned a buy rating to the company. The average twelve-month price target among analysts […] - 2025-08-11 04:06:43
Bank of Nova Scotia Acquires 9,522 Shares of Itron, Inc. (NASDAQ:ITRI): Bank of Nova Scotia raised its holdings in Itron, Inc. (NASDAQ:ITRI – Free Report) by 4.5% in the first quarter, Holdings Channel reports. The firm owned 219,430 shares of the scientific and technical instruments company’s stock after purchasing an additional 9,522 shares during the period. Bank of Nova Scotia’s holdings in Itron were worth $22,987,000 […] - 2025-08-04 04:30:51
GSA Capital Partners LLP Boosts Holdings in Itron, Inc. (NASDAQ:ITRI): GSA Capital Partners LLP raised its position in Itron, Inc. (NASDAQ:ITRI – Free Report) by 32.9% in the 1st quarter, Holdings Channel reports. The firm owned 5,725 shares of the scientific and technical instruments company’s stock after buying an additional 1,416 shares during the quarter. GSA Capital Partners LLP’s holdings in Itron were worth $600,000 […] - 2025-08-04 04:30:50
Validea's Top Information Technology Stocks Based On David Dreman - 8/3/2025: The following are the top rated Information Technology stocks according to Validea's Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and large-cap stocks in the market and looks for improving fundam - 2025-08-03 12:00:00
Itron Expects Q3 Result To Slip, Revises Annual Guidance; Stock Down Over 3%: (RTTNews) - Itron, Inc. (ITRI), a provider of products and services for energy and water resource management, on Thursday announced that it expects its third-quarter result to decline. - 2025-07-31 10:47:01
Itron, Inc. (NASDAQ:ITRI) Shares Acquired by Bayforest Capital Ltd: Bayforest Capital Ltd lifted its holdings in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 43.9% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,980 shares of the scientific and technical instruments company’s stock after buying an additional 1,215 shares […] - 2025-07-31 04:34:50
Itron (NASDAQ:ITRI) & Cognex (NASDAQ:CGNX) Head to Head Contrast: Itron (NASDAQ:ITRI – Get Free Report) and Cognex (NASDAQ:CGNX – Get Free Report) are both mid-cap computer and technology companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, institutional ownership, valuation, profitability, analyst recommendations, earnings and dividends. Earnings and Valuation This table compares Itron […] - 2025-07-29 04:10:57
Allianz Asset Management GmbH Has $7.88 Million Stock Position in Itron, Inc. (NASDAQ:ITRI): Allianz Asset Management GmbH lessened its position in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 0.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 75,203 shares of the scientific and technical instruments company’s stock after selling 412 shares during the quarter. […] - 2025-07-28 05:44:55
Itron (NASDAQ:ITRI) Price Target Raised to $128.00 at JPMorgan Chase & Co.: Itron (NASDAQ:ITRI – Free Report) had its target price increased by JPMorgan Chase & Co. from $118.00 to $128.00 in a research note published on Tuesday,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the scientific and technical instruments company’s stock. Several other brokerages have also weighed in on ITRI. TD Cowen […] - 2025-07-25 04:58:59
Envestnet Asset Management Inc. Boosts Stake in Itron, Inc. (NASDAQ:ITRI): Envestnet Asset Management Inc. lifted its stake in Itron, Inc. (NASDAQ:ITRI – Free Report) by 119.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 77,060 shares of the scientific and technical instruments company’s stock after buying an additional 41,984 shares during […] - 2025-07-22 08:19:01
Envestnet Asset Management Inc. Has $8.07 Million Holdings in Itron, Inc. (NASDAQ:ITRI): Envestnet Asset Management Inc. boosted its holdings in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 119.7% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 77,060 shares of the scientific and technical instruments company’s stock after buying an […] - 2025-07-22 07:40:57
Edgestream Partners L.P. Lowers Holdings in Itron, Inc. (NASDAQ:ITRI): Edgestream Partners L.P. decreased its position in Itron, Inc. (NASDAQ:ITRI – Free Report) by 62.7% in the first quarter, Holdings Channel reports. The firm owned 8,595 shares of the scientific and technical instruments company’s stock after selling 14,448 shares during the period. Edgestream Partners L.P.’s holdings in Itron were worth $900,000 at the end of […] - 2025-07-20 05:25:03
Itron (NASDAQ:ITRI) & Fortive (NYSE:FTV) Financial Analysis: Itron (NASDAQ:ITRI – Get Free Report) and Fortive (NYSE:FTV – Get Free Report) are both computer and technology companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, earnings, valuation, institutional ownership, dividends, analyst recommendations and profitability. Analyst Recommendations This is a breakdown of current […] - 2025-07-10 05:48:56
Principal Financial Group Inc. Has $28.36 Million Stock Holdings in Itron, Inc. (NASDAQ:ITRI): Principal Financial Group Inc. raised its stake in Itron, Inc. (NASDAQ:ITRI – Free Report) by 2.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 270,672 shares of the scientific and technical instruments company’s stock after purchasing an additional 6,700 shares during the quarter. Principal Financial Group Inc.’s holdings in Itron were worth […] - 2025-07-09 05:44:51
New York State Teachers Retirement System Has $5.50 Million Position in Itron, Inc. (NASDAQ:ITRI): New York State Teachers Retirement System lowered its holdings in Itron, Inc. (NASDAQ:ITRI – Free Report) by 14.2% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 52,504 shares of the scientific and technical instruments company’s stock after selling 8,700 shares during […] - 2025-07-06 05:38:51
Itron, Inc. (NASDAQ:ITRI) Shares Sold by Illinois Municipal Retirement Fund: Illinois Municipal Retirement Fund lowered its position in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 3.6% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 23,906 shares of the scientific and technical instruments company’s stock after selling 900 shares during the quarter. Illinois […] - 2025-06-30 05:14:49
Itron, Inc. (NASDAQ:ITRI) Shares Bought by Sequoia Financial Advisors LLC: Sequoia Financial Advisors LLC lifted its stake in Itron, Inc. (NASDAQ:ITRI – Free Report) by 8.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 27,638 shares of the scientific and technical instruments company’s stock after acquiring an additional 2,244 shares […] - 2025-06-29 05:24:55
Itron (NASDAQ:ITRI) Hits New 52-Week High on Analyst Upgrade: Shares of Itron, Inc. (NASDAQ:ITRI – Get Free Report) hit a new 52-week high during trading on Monday after TD Cowen raised their price target on the stock from $139.00 to $145.00. TD Cowen currently has a buy rating on the stock. Itron traded as high as $129.83 and last traded at $127.28, with a […] - 2025-06-25 02:18:52
Praxis Investment Management Inc. Cuts Stake in Itron, Inc. (NASDAQ:ITRI): Praxis Investment Management Inc. reduced its holdings in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 34.0% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,350 shares of the scientific and technical instruments company’s stock after selling 1,210 shares […] - 2025-06-24 05:13:00
State of Alaska Department of Revenue Cuts Position in Itron, Inc. (NASDAQ:ITRI): State of Alaska Department of Revenue trimmed its position in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 2.5% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 24,984 shares of the scientific and technical instruments company’s stock after […] - 2025-06-23 04:52:56
Itron, Inc. (NASDAQ:ITRI) Stake Lifted by Elevation Point Wealth Partners LLC: Elevation Point Wealth Partners LLC increased its stake in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 24.7% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,283 shares of the scientific and technical instruments company’s stock after buying […] - 2025-06-17 05:40:49
Yousif Capital Management LLC Trims Stock Position in Itron, Inc. (NASDAQ:ITRI): Yousif Capital Management LLC cut its holdings in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 2.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 16,740 shares of the scientific and technical instruments company’s stock after selling 355 shares during the […] - 2025-06-17 04:36:52
Azzad Asset Management Inc. ADV Purchases New Position in Itron, Inc. (NASDAQ:ITRI): Azzad Asset Management Inc. ADV purchased a new stake in Itron, Inc. (NASDAQ:ITRI – Free Report) in the first quarter, HoldingsChannel reports. The institutional investor purchased 6,765 shares of the scientific and technical instruments company’s stock, valued at approximately $709,000. Other institutional investors and hedge funds have also made changes to their positions in the […] - 2025-06-16 05:40:51
Merit Financial Group LLC Acquires 187 Shares of Itron, Inc. (NASDAQ:ITRI): Merit Financial Group LLC lifted its position in shares of Itron, Inc. (NASDAQ:ITRI – Free Report) by 6.7% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 2,962 shares of the scientific and technical instruments company’s stock after purchasing an additional 187 shares […] - 2025-06-12 05:14:51
ITRI to Roll Out Cyble 5 in APAC to Boost Water Utilities' Operations: Itron will launch its leak-detecting Cyble 5 module in Asia-Pacific to modernize water metering and boost sustainability. - 2025-06-10 11:26:00
Mackenzie Financial Corp Sells 5,710 Shares of Itron, Inc. (NASDAQ:ITRI): Mackenzie Financial Corp lessened its holdings in Itron, Inc. (NASDAQ:ITRI – Free Report) by 66.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,939 shares of the scientific and technical instruments company’s stock after selling 5,710 shares during the quarter. […] - 2025-06-05 05:24:53
Analysts Anticipate 12% Upside For The Holdings of AVLC: 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. - 2025-05-29 08:37:18
Zacks Research Comments on Itron’s Q2 Earnings (NASDAQ:ITRI): Itron, Inc. (NASDAQ:ITRI – Free Report) – Equities research analysts at Zacks Research boosted their Q2 2025 earnings per share (EPS) estimates for shares of Itron in a research note issued to investors on Thursday, May 22nd. Zacks Research analyst R. Department now anticipates that the scientific and technical instruments company will post earnings of […] - 2025-05-27 02:24:56

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

Date	Number of ITRI Shares Held	Base Market Value of ITRI Shares	Local Market Value of ITRI Shares	Change in ITRI Shares Held	Change in ITRI Base Value	Current Price per ITRI Share Held	Previous Price per ITRI Share Held
2025-12-11 (Thursday)	40,283	USD 3,958,610	USD 3,958,610	0	USD -806	USD 98.27	USD 98.29
2025-12-10 (Wednesday)	40,283	USD 3,959,416	USD 3,959,416	0	USD 73,315	USD 98.29	USD 96.47
2025-12-09 (Tuesday)	40,283	USD 3,886,101	USD 3,886,101	0	USD -10,876	USD 96.47	USD 96.74
2025-12-08 (Monday)	40,283	USD 3,896,977	USD 3,896,977	0	USD -45,520	USD 96.74	USD 97.87
2025-12-05 (Friday)	40,283	USD 3,942,497	USD 3,942,497	0	USD -51,965	USD 97.87	USD 99.16
2025-12-04 (Thursday)	40,283	USD 3,994,462	USD 3,994,462	0	USD 33,032	USD 99.16	USD 98.34
2025-12-03 (Wednesday)	40,283	USD 3,961,430	USD 3,961,430	-710	USD -543	USD 98.34	USD 96.65
2025-12-02 (Tuesday)	40,993	USD 3,961,973	USD 3,961,973	284	USD -1,048	USD 96.65	USD 97.35
2025-12-01 (Monday)	40,709	USD 3,963,021	USD 3,963,021	0	USD -68,798	USD 97.35	USD 99.04
2025-11-28 (Friday)	40,709	USD 4,031,819	USD 4,031,819	0	USD 19,540	USD 99.04	USD 98.56
2025-11-27 (Thursday)	40,709	USD 4,012,279	USD 4,012,279	0	USD 0	USD 98.56	USD 98.56
2025-11-26 (Wednesday)	40,709	USD 4,012,279	USD 4,012,279	0	USD 64,320	USD 98.56	USD 96.98

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 ITRI by Blackrock for IE00B3VWM098

Show aggregate share trades of ITRI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -710 98.435 96.350 96.558 USD -68,557 113.43 Profit of 11,976 on sale
2025-12-02 BUY 284 98.210 96.460 96.635 USD 27,444 113.51
2025-11-25 SELL -426 99.070 96.820 97.045 USD -41,341 113.88 Profit of 7,172 on sale
2025-11-24 SELL -4,966 98.790 95.760 96.063 USD -477,049 113.96 Profit of 88,893 on sale
2025-11-17 SELL -1,727 100.440 96.840 97.200 USD -167,864 114.42 Profit of 29,739 on sale
2025-11-12 SELL -157 105.230 102.550 102.818 USD -16,142 114.63 Profit of 1,854 on sale
2025-11-06 SELL -157 108.040 105.523 105.775 USD -16,607 114.85 Profit of 1,424 on sale
2025-11-05 SELL -1,570 107.670 104.490 104.808 USD -164,549 114.89 Profit of 15,825 on sale
2025-11-04 SELL -314 108.055 104.390 104.756 USD -32,894 114.93 Profit of 3,195 on sale
2025-11-03 SELL -314 107.380 99.730 100.495 USD -31,555 114.97 Profit of 4,546 on sale
2025-10-28 BUY 471 133.950 136.270 136.038 USD 64,074 114.86
2025-10-24 SELL -157 135.940 137.910 137.713 USD -21,621 114.63 Loss of -3,624 on sale
2025-10-15 BUY 942 133.720 133.780 133.774 USD 126,015 113.89
2025-10-02 BUY 157 123.590 124.440 124.355 USD 19,524 113.77
2025-09-30 BUY 314 124.560 125.510 125.415 USD 39,380 113.65
2025-08-21 SELL -154 123.410 125.720 125.489 USD -19,325 113.39 Loss of -1,863 on sale
2025-07-31 BUY 462 124.540 139.450 137.959 USD 63,737 113.26
2025-07-28 SELL -154 136.300 136.840 136.786 USD -21,065 112.82 Loss of -3,691 on sale
2025-06-30 SELL -308 131.630 132.510 132.422 USD -40,786 110.24 Loss of -6,831 on sale
2025-06-25 SELL -154 131.250 132.480 132.357 USD -20,383 109.78 Loss of -3,476 on sale
2025-06-20 SELL -308 127.800 129.830 129.627 USD -39,925 109.36 Loss of -6,243 on sale
2025-05-30 SELL -5,024 115.600 116.590 116.491 USD -585,251 107.88 Loss of -43,239 on sale
2025-05-23 BUY 172 112.630 113.010 112.972 USD 19,431 107.65
2025-05-19 SELL -172 113.990 114.180 114.161 USD -19,636 107.43 Loss of -1,158 on sale
2025-05-15 SELL -516 114.200 115.240 115.136 USD -59,410 107.31 Loss of -4,041 on sale
2025-05-12 SELL -172 112.440 112.650 112.629 USD -19,372 107.13 Loss of -946 on sale
2025-05-09 SELL -172 108.580 109.020 108.976 USD -18,744 107.12 Loss of -320 on sale
2025-04-30 SELL -172 111.290 111.720 111.677 USD -19,208 107.06 Loss of -794 on sale
2025-04-24 SELL -344 109.160 109.330 109.313 USD -37,604 106.94 Loss of -815 on sale
2025-04-22 BUY 804 104.110 105.390 105.262 USD 84,631 106.99
2025-04-17 SELL -168 103.260 103.560 103.530 USD -17,393 107.13 Profit of 604 on sale
2025-04-15 SELL -507 102.080 103.700 103.538 USD -52,494 107.24 Profit of 1,877 on sale
2025-04-14 SELL -507 101.380 103.120 102.946 USD -52,194 107.31 Profit of 2,210 on sale
2025-04-09 SELL -676 99.530 100.620 100.511 USD -67,945 107.58 Profit of 4,778 on sale
2025-04-07 SELL -1,183 94.380 99.910 99.357 USD -117,539 107.91 Profit of 10,123 on sale
2025-04-04 SELL -1,690 94.790 97.420 97.157 USD -164,195 108.07 Profit of 18,440 on sale
2025-03-31 BUY 169 104.760 105.050 105.021 USD 17,749 108.14
2025-03-19 SELL -338 108.130 108.880 108.805 USD -36,776 108.30 Loss of -172 on sale
2025-03-14 SELL -1,014 104.570 106.480 106.289 USD -107,777 108.41 Profit of 2,153 on sale
2025-03-13 SELL -338 103.910 104.140 104.117 USD -35,192 108.48 Profit of 1,474 on sale
2025-03-12 SELL -5,746 103.130 104.360 104.237 USD -598,946 108.55 Profit of 24,806 on sale
2025-03-07 SELL -338 105.820 106.390 106.333 USD -35,941 108.75 Profit of 816 on sale
2025-03-06 SELL -507 106.190 106.990 106.910 USD -54,203 108.79 Profit of 952 on sale
2025-03-03 SELL -169 106.520 109.570 109.265 USD -18,466 108.90 Loss of -61 on sale
2025-02-28 SELL -1,014 108.890 109.070 109.052 USD -110,579 108.90 Loss of -152 on sale
2025-02-26 SELL -169 107.720 108.890 108.773 USD -18,383 108.96 Profit of 31 on sale
2025-02-25 SELL -507 101.810 105.300 104.951 USD -53,210 109.08 Profit of 2,093 on sale
2025-02-18 BUY 845 98.070 98.120 98.115 USD 82,907 110.31
2025-02-13 BUY 169 98.670 98.840 98.823 USD 16,701 111.08
2025-02-12 BUY 169 97.750 99.130 98.992 USD 16,730 111.35
2025-02-11 BUY 507 98.500 105.860 105.124 USD 53,298 111.62
2025-02-06 BUY 1,521 106.090 107.480 107.341 USD 163,266 112.01
2025-01-27 BUY 169 105.610 107.580 107.383 USD 18,148 113.26
2024-12-30 BUY 845 109.240 109.860 109.798 USD 92,779 113.88
2024-12-06 BUY 676 115.920 117.460 117.306 USD 79,299 113.82
2024-12-05 BUY 169 115.800 118.000 117.780 USD 19,905 113.75
2024-12-04 BUY 845 118.090 119.010 118.918 USD 100,486 113.59
2024-11-29 BUY 845 118.530 120.420 120.231 USD 101,595 113.03
2024-11-27 BUY 676 119.290 119.930 119.866 USD 81,029 112.48
2024-11-26 BUY 169 118.000 118.900 118.810 USD 20,079 112.23
2024-11-25 SELL -2,427 118.700 121.670 121.373 USD -294,572 111.93 Loss of -22,930 on sale
2024-11-21 BUY 885 116.370 118.250 118.062 USD 104,485 111.32
2024-11-20 BUY 531 114.110 115.730 115.568 USD 61,367 111.17
2024-11-18 BUY 2,124 115.360 116.450 116.341 USD 247,108 110.66
2024-11-12 BUY 1,416 121.230 124.100 123.813 USD 175,319 109.96
2024-11-08 BUY 885 123.730 124.720 124.621 USD 110,290 108.98
2024-11-07 BUY 2,640 122.930 123.800 123.713 USD 326,602 107.90
2024-11-06 BUY 352 122.120 123.650 123.497 USD 43,471 106.72
2024-10-31 BUY 176 111.760 116.390 115.927 USD 20,403 103.05
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	-710	98.435	96.350	96.558	USD -68,557	113.43 Profit of 11,976 on sale
2025-12-02	BUY	284	98.210	96.460	96.635	USD 27,444	113.51
2025-11-25	SELL	-426	99.070	96.820	97.045	USD -41,341	113.88 Profit of 7,172 on sale
2025-11-24	SELL	-4,966	98.790	95.760	96.063	USD -477,049	113.96 Profit of 88,893 on sale
2025-11-17	SELL	-1,727	100.440	96.840	97.200	USD -167,864	114.42 Profit of 29,739 on sale
2025-11-12	SELL	-157	105.230	102.550	102.818	USD -16,142	114.63 Profit of 1,854 on sale
2025-11-06	SELL	-157	108.040	105.523	105.775	USD -16,607	114.85 Profit of 1,424 on sale
2025-11-05	SELL	-1,570	107.670	104.490	104.808	USD -164,549	114.89 Profit of 15,825 on sale
2025-11-04	SELL	-314	108.055	104.390	104.756	USD -32,894	114.93 Profit of 3,195 on sale
2025-11-03	SELL	-314	107.380	99.730	100.495	USD -31,555	114.97 Profit of 4,546 on sale
2025-10-28	BUY	471	133.950	136.270	136.038	USD 64,074	114.86
2025-10-24	SELL	-157	135.940	137.910	137.713	USD -21,621	114.63 Loss of -3,624 on sale
2025-10-15	BUY	942	133.720	133.780	133.774	USD 126,015	113.89
2025-10-02	BUY	157	123.590	124.440	124.355	USD 19,524	113.77
2025-09-30	BUY	314	124.560	125.510	125.415	USD 39,380	113.65
2025-08-21	SELL	-154	123.410	125.720	125.489	USD -19,325	113.39 Loss of -1,863 on sale
2025-07-31	BUY	462	124.540	139.450	137.959	USD 63,737	113.26
2025-07-28	SELL	-154	136.300	136.840	136.786	USD -21,065	112.82 Loss of -3,691 on sale
2025-06-30	SELL	-308	131.630	132.510	132.422	USD -40,786	110.24 Loss of -6,831 on sale
2025-06-25	SELL	-154	131.250	132.480	132.357	USD -20,383	109.78 Loss of -3,476 on sale
2025-06-20	SELL	-308	127.800	129.830	129.627	USD -39,925	109.36 Loss of -6,243 on sale
2025-05-30	SELL	-5,024	115.600	116.590	116.491	USD -585,251	107.88 Loss of -43,239 on sale
2025-05-23	BUY	172	112.630	113.010	112.972	USD 19,431	107.65
2025-05-19	SELL	-172	113.990	114.180	114.161	USD -19,636	107.43 Loss of -1,158 on sale
2025-05-15	SELL	-516	114.200	115.240	115.136	USD -59,410	107.31 Loss of -4,041 on sale
2025-05-12	SELL	-172	112.440	112.650	112.629	USD -19,372	107.13 Loss of -946 on sale
2025-05-09	SELL	-172	108.580	109.020	108.976	USD -18,744	107.12 Loss of -320 on sale
2025-04-30	SELL	-172	111.290	111.720	111.677	USD -19,208	107.06 Loss of -794 on sale
2025-04-24	SELL	-344	109.160	109.330	109.313	USD -37,604	106.94 Loss of -815 on sale
2025-04-22	BUY	804	104.110	105.390	105.262	USD 84,631	106.99
2025-04-17	SELL	-168	103.260	103.560	103.530	USD -17,393	107.13 Profit of 604 on sale
2025-04-15	SELL	-507	102.080	103.700	103.538	USD -52,494	107.24 Profit of 1,877 on sale
2025-04-14	SELL	-507	101.380	103.120	102.946	USD -52,194	107.31 Profit of 2,210 on sale
2025-04-09	SELL	-676	99.530	100.620	100.511	USD -67,945	107.58 Profit of 4,778 on sale
2025-04-07	SELL	-1,183	94.380	99.910	99.357	USD -117,539	107.91 Profit of 10,123 on sale
2025-04-04	SELL	-1,690	94.790	97.420	97.157	USD -164,195	108.07 Profit of 18,440 on sale
2025-03-31	BUY	169	104.760	105.050	105.021	USD 17,749	108.14
2025-03-19	SELL	-338	108.130	108.880	108.805	USD -36,776	108.30 Loss of -172 on sale
2025-03-14	SELL	-1,014	104.570	106.480	106.289	USD -107,777	108.41 Profit of 2,153 on sale
2025-03-13	SELL	-338	103.910	104.140	104.117	USD -35,192	108.48 Profit of 1,474 on sale
2025-03-12	SELL	-5,746	103.130	104.360	104.237	USD -598,946	108.55 Profit of 24,806 on sale
2025-03-07	SELL	-338	105.820	106.390	106.333	USD -35,941	108.75 Profit of 816 on sale
2025-03-06	SELL	-507	106.190	106.990	106.910	USD -54,203	108.79 Profit of 952 on sale
2025-03-03	SELL	-169	106.520	109.570	109.265	USD -18,466	108.90 Loss of -61 on sale
2025-02-28	SELL	-1,014	108.890	109.070	109.052	USD -110,579	108.90 Loss of -152 on sale
2025-02-26	SELL	-169	107.720	108.890	108.773	USD -18,383	108.96 Profit of 31 on sale
2025-02-25	SELL	-507	101.810	105.300	104.951	USD -53,210	109.08 Profit of 2,093 on sale
2025-02-18	BUY	845	98.070	98.120	98.115	USD 82,907	110.31
2025-02-13	BUY	169	98.670	98.840	98.823	USD 16,701	111.08
2025-02-12	BUY	169	97.750	99.130	98.992	USD 16,730	111.35
2025-02-11	BUY	507	98.500	105.860	105.124	USD 53,298	111.62
2025-02-06	BUY	1,521	106.090	107.480	107.341	USD 163,266	112.01
2025-01-27	BUY	169	105.610	107.580	107.383	USD 18,148	113.26
2024-12-30	BUY	845	109.240	109.860	109.798	USD 92,779	113.88
2024-12-06	BUY	676	115.920	117.460	117.306	USD 79,299	113.82
2024-12-05	BUY	169	115.800	118.000	117.780	USD 19,905	113.75
2024-12-04	BUY	845	118.090	119.010	118.918	USD 100,486	113.59
2024-11-29	BUY	845	118.530	120.420	120.231	USD 101,595	113.03
2024-11-27	BUY	676	119.290	119.930	119.866	USD 81,029	112.48
2024-11-26	BUY	169	118.000	118.900	118.810	USD 20,079	112.23
2024-11-25	SELL	-2,427	118.700	121.670	121.373	USD -294,572	111.93 Loss of -22,930 on sale
2024-11-21	BUY	885	116.370	118.250	118.062	USD 104,485	111.32
2024-11-20	BUY	531	114.110	115.730	115.568	USD 61,367	111.17
2024-11-18	BUY	2,124	115.360	116.450	116.341	USD 247,108	110.66
2024-11-12	BUY	1,416	121.230	124.100	123.813	USD 175,319	109.96
2024-11-08	BUY	885	123.730	124.720	124.621	USD 110,290	108.98
2024-11-07	BUY	2,640	122.930	123.800	123.713	USD 326,602	107.90
2024-11-06	BUY	352	122.120	123.650	123.497	USD 43,471	106.72
2024-10-31	BUY	176	111.760	116.390	115.927	USD 20,403	103.05

* (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 ITRI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	419,135	2,700	713,853	58.7%
2025-09-18	120,224	0	230,585	52.1%
2025-09-17	65,725	0	143,954	45.7%
2025-09-16	75,192	0	226,673	33.2%
2025-09-15	97,755	16	160,014	61.1%
2025-09-12	125,925	0	185,163	68.0%
2025-09-11	95,412	0	224,323	42.5%
2025-09-10	101,787	185	265,297	38.4%
2025-09-09	700,748	0	1,073,238	65.3%
2025-09-08	102,760	32	186,529	55.1%
2025-09-05	210,431	0	271,018	77.6%
2025-09-04	143,407	0	250,732	57.2%
2025-09-03	110,421	0	175,331	63.0%
2025-09-02	89,259	0	176,933	50.4%
2025-08-29	122,546	0	270,704	45.3%
2025-08-28	99,304	0	234,446	42.4%
2025-08-27	219,725	0	280,607	78.3%
2025-08-26	293,683	0	352,626	83.3%
2025-08-25	64,152	176	147,122	43.6%
2025-08-22	146,758	0	244,412	60.0%
2025-08-21	87,754	0	137,680	63.7%
2025-08-20	68,234	48	141,814	48.1%
2025-08-19	91,026	0	157,153	57.9%
2025-08-18	92,629	0	189,974	48.8%
2025-08-15	104,413	0	130,741	79.9%
2025-08-14	99,669	0	146,821	67.9%
2025-08-13	104,088	0	164,225	63.4%
2025-08-12	118,554	3	175,604	67.5%
2025-08-11	56,712	0	111,647	50.8%
2025-08-08	88,150	0	138,883	63.5%
2025-08-07	194,056	1,810	335,616	57.8%
2025-08-06	186,856	0	408,876	45.7%
2025-08-05	141,639	0	222,903	63.5%
2025-08-04	202,108	16	315,740	64.0%
2025-08-01	170,220	1,012	479,777	35.5%
2025-07-31	819,859	37,816	1,406,936	58.3%
2025-07-30	159,656	0	314,962	50.7%
2025-07-29	90,141	0	263,667	34.2%
2025-07-28	110,093	0	162,812	67.6%
2025-07-25	102,354	0	197,397	51.9%
2025-07-24	52,205	0	118,740	44.0%
2025-07-23	50,238	0	116,186	43.2%
2025-07-22	69,201	3,267	144,422	47.9%
2025-07-21	77,440	0	139,991	55.3%
2025-07-18	42,237	30	84,854	49.8%

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