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 LAUR

Stock Name	Laureate Education Inc
Ticker	LAUR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5186132032
LEI	5JL7TMOH5TY3IUYSUP91

Show aggregate LAUR holdings

News associated with LAUR

Laureate Education (NASDAQ:LAUR) Now Covered by Analysts at UBS Group: UBS Group initiated coverage on shares of Laureate Education (NASDAQ:LAUR – Free Report) in a research report report published on Friday morning, MarketBeat reports. The firm issued a buy rating and a $35.00 target price on the stock. Separately, Wall Street Zen raised Laureate Education from a “hold” rating to a “strong-buy” rating in a […] - 2025-09-22 02:11:13
Validea's Top Consumer Discretionary Stocks Based On Joel Greenblatt - 8/26/2025: The following are the top rated Consumer Discretionary stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.GARRETT MOTION INC (GTX) is - 2025-08-26 12:00:00
Deutsche Bank AG Has $13.48 Million Stock Position in Laureate Education (NASDAQ:LAUR): Deutsche Bank AG lessened its holdings in Laureate Education (NASDAQ:LAUR – Free Report) by 19.1% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 659,140 shares of the company’s stock after selling 155,635 shares during the quarter. Deutsche Bank AG’s holdings in Laureate […] - 2025-08-15 05:15:10
Laureate Education Reaches Analyst Target Price: In recent trading, shares of Laureate Education Inc (Symbol: LAUR) have crossed above the average analyst 12-month target price of $26.00, changing hands for $26.57/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-13 09:08:29
Mackenzie Financial Corp Purchases 631 Shares of Laureate Education (NASDAQ:LAUR): Mackenzie Financial Corp raised its position in Laureate Education (NASDAQ:LAUR – Free Report) by 2.8% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 23,513 shares of the company’s stock after acquiring an additional 631 shares during the quarter. Mackenzie Financial […] - 2025-08-08 06:16:54
XTX Topco Ltd Has $469,000 Stock Holdings in Laureate Education (NASDAQ:LAUR): XTX Topco Ltd grew its position in Laureate Education (NASDAQ:LAUR – Free Report) by 105.0% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 22,952 shares of the company’s stock after purchasing an additional 11,754 shares during the period. XTX Topco Ltd’s holdings in Laureate Education […] - 2025-08-08 04:40:50
Laureate (LAUR) Q2 Revenue Jumps 5%: Key PointsRevenue (GAAP) surpassed consensus estimates by approximately 3.7%, rising 5% to $524.2 million, driven by increased student enrollments. - 2025-08-01 04:12:55
Fiera Capital Corp Grows Holdings in Laureate Education (NASDAQ:LAUR): Fiera Capital Corp increased its holdings in shares of Laureate Education (NASDAQ:LAUR – Free Report) by 43.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 935,239 shares of the company’s stock after purchasing an additional 282,901 shares during the period. Fiera Capital Corp’s holdings in Laureate Education were worth $19,126,000 as of […] - 2025-07-30 04:33:00
Laureate Education (NASDAQ:LAUR) Position Boosted by KLP Kapitalforvaltning AS: KLP Kapitalforvaltning AS raised its holdings in shares of Laureate Education (NASDAQ:LAUR – Free Report) by 2.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 52,500 shares of the company’s stock after acquiring an additional 1,300 shares during the period. KLP […] - 2025-07-29 05:58:50
Universal Beteiligungs und Servicegesellschaft mbH Acquires New Position in Laureate Education (NASDAQ:LAUR): Universal Beteiligungs und Servicegesellschaft mbH acquired a new position in shares of Laureate Education (NASDAQ:LAUR – Free Report) in the 1st quarter, HoldingsChannel reports. The firm acquired 154,603 shares of the company’s stock, valued at approximately $3,162,000. Several other hedge funds and other institutional investors have also recently bought and sold shares of LAUR. Dimensional […] - 2025-07-29 05:58:50
Laureate Education (NASDAQ:LAUR) Stake Lessened by Arizona State Retirement System: Arizona State Retirement System lowered its stake in Laureate Education (NASDAQ:LAUR – Free Report) by 2.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 38,901 shares of the company’s stock after selling 923 shares during the quarter. Arizona State Retirement System’s holdings […] - 2025-07-22 07:02:57
Nisa Investment Advisors LLC Purchases 998 Shares of Laureate Education (NASDAQ:LAUR): Nisa Investment Advisors LLC boosted its position in Laureate Education (NASDAQ:LAUR – Free Report) by 4.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 22,290 shares of the company’s stock after purchasing an additional 998 shares during the quarter. Nisa Investment Advisors LLC’s holdings […] - 2025-07-17 05:48:04
Bank of New York Mellon Corp Has $28.37 Million Holdings in Laureate Education (NASDAQ:LAUR): Bank of New York Mellon Corp decreased its stake in shares of Laureate Education (NASDAQ:LAUR – Free Report) by 2.3% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 1,387,401 shares of the company’s stock after selling 32,035 shares during the period. Bank of New York Mellon Corp’s holdings in Laureate Education were worth […] - 2025-07-17 04:50:56
Alps Advisors Inc. Reduces Stake in Laureate Education (NASDAQ:LAUR): Alps Advisors Inc. trimmed its stake in Laureate Education (NASDAQ:LAUR – Free Report) by 11.2% during the first quarter, Holdings Channel reports. The fund owned 18,596 shares of the company’s stock after selling 2,354 shares during the period. Alps Advisors Inc.’s holdings in Laureate Education were worth $380,000 as of its most recent filing with […] - 2025-07-16 05:21:09
Laureate Education (NASDAQ:LAUR) Downgraded to “Hold” Rating by Wall Street Zen: Wall Street Zen downgraded shares of Laureate Education (NASDAQ:LAUR – Free Report) from a buy rating to a hold rating in a research report report published on Monday. Separately, BMO Capital Markets lifted their target price on shares of Laureate Education from $23.00 to $24.00 and gave the stock an “outperform” rating in a research […] - 2025-07-07 02:28:50
Wall Street Zen Downgrades Laureate Education (NASDAQ:LAUR) to Hold: Laureate Education (NASDAQ:LAUR – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Monday. Separately, BMO Capital Markets increased their target price on Laureate Education from $23.00 to $24.00 and gave the stock an “outperform” rating in a research […] - 2025-07-07 02:28:50
SG Americas Securities LLC Sells 10,687 Shares of Laureate Education (NASDAQ:LAUR): SG Americas Securities LLC reduced its holdings in shares of Laureate Education (NASDAQ:LAUR – Free Report) by 28.0% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 27,472 shares of the company’s stock after selling 10,687 shares during the period. […] - 2025-06-23 04:29:09
Mackenzie Financial Corp Sells 7,233 Shares of Laureate Education, Inc. (NASDAQ:LAUR): Mackenzie Financial Corp trimmed its position in Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 24.0% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 22,882 shares of the company’s stock after selling 7,233 shares during the period. Mackenzie Financial Corp’s holdings in Laureate Education were worth […] - 2025-06-04 05:20:47
Two Sigma Investments LP Increases Holdings in Laureate Education, Inc. (NASDAQ:LAUR): Two Sigma Investments LP lifted its position in Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 43.3% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 91,659 shares of the company’s stock after purchasing an additional 27,699 shares during the period. Two Sigma Investments LP’s holdings in Laureate Education were worth $1,676,000 as of […] - 2025-06-03 04:38:58
Two Sigma Advisers LP Trims Stake in Laureate Education, Inc. (NASDAQ:LAUR): Two Sigma Advisers LP lessened its position in Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 29.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 135,900 shares of the company’s stock after selling 57,400 shares during the quarter. Two Sigma Advisers LP owned […] - 2025-05-28 05:28:54
Royal Bank of Canada Trims Stock Holdings in Laureate Education, Inc. (NASDAQ:LAUR): Royal Bank of Canada lessened its position in shares of Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 5.8% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 846,500 shares of the company’s stock after selling 51,942 shares during the quarter. Royal Bank of […] - 2025-05-27 05:07:03
Jane Street Group LLC Lowers Stock Position in Laureate Education, Inc. (NASDAQ:LAUR): Jane Street Group LLC trimmed its position in shares of Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 66.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 58,665 shares of the company’s stock after selling 114,356 shares during the period. […] - 2025-05-22 04:26:52
Northern Trust Corp Grows Stake in Laureate Education, Inc. (NASDAQ:LAUR): Northern Trust Corp increased its holdings in shares of Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 4.7% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 1,317,529 shares of the company’s stock after acquiring an additional 58,811 shares during the quarter. Northern Trust Corp […] - 2025-05-13 06:14:57
The Manufacturers Life Insurance Company Has $1.26 Million Position in Laureate Education, Inc. (NASDAQ:LAUR): The Manufacturers Life Insurance Company reduced its stake in Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 5.2% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 68,855 shares of the company’s stock after selling 3,779 shares during the period. The […] - 2025-05-13 05:27:02
Voya Investment Management LLC Lowers Stock Holdings in Laureate Education, Inc. (NASDAQ:LAUR): Voya Investment Management LLC lessened its stake in Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 10.2% during the 4th quarter, HoldingsChannel.com reports. The fund owned 39,666 shares of the company’s stock after selling 4,482 shares during the period. Voya Investment Management LLC’s holdings in Laureate Education were worth $725,000 as of its most recent […] - 2025-05-08 05:26:54
Susquehanna International Group LLP Purchases 79,051 Shares of Laureate Education, Inc. (NASDAQ:LAUR): Susquehanna International Group LLP lifted its position in Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 84.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 172,313 shares of the company’s stock after buying an additional 79,051 shares during the […] - 2025-05-07 05:50:53
Mariner LLC Raises Stock Position in Laureate Education, Inc. (NASDAQ:LAUR): Mariner LLC raised its position in Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 3.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 16,933 shares of the company’s stock after purchasing an additional 541 shares during the period. Mariner LLC’s […] - 2025-05-05 04:56:51
Laureate Education, Inc. (NASDAQ:LAUR) Shares Sold by XTX Topco Ltd: XTX Topco Ltd cut its holdings in Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 37.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 11,198 shares of the company’s stock after selling 6,639 shares during the period. XTX Topco Ltd’s holdings in Laureate Education were worth […] - 2025-04-28 05:11:08
Legal & General Group Plc Acquires 6,974 Shares of Laureate Education, Inc. (NASDAQ:LAUR): Legal & General Group Plc increased its holdings in shares of Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 4.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 175,018 shares of the company’s stock after buying an additional 6,974 shares during […] - 2025-04-24 05:18:57
Laureate Education, Inc. (NASDAQ:LAUR) Shares Bought by Renaissance Technologies LLC: Renaissance Technologies LLC increased its holdings in Laureate Education, Inc. (NASDAQ:LAUR – Free Report) by 2,702.0% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 285,800 shares of the company’s stock after buying an additional 275,600 shares during the period. Renaissance Technologies LLC’s […] - 2025-04-21 05:20:46

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

Date	Number of LAUR Shares Held	Base Market Value of LAUR Shares	Local Market Value of LAUR Shares	Change in LAUR Shares Held	Change in LAUR Base Value	Current Price per LAUR Share Held	Previous Price per LAUR Share Held
2025-12-17 (Wednesday)	11,069	USD 366,827	USD 366,827	0	USD -4,649	USD 33.14	USD 33.56
2025-12-16 (Tuesday)	11,069	USD 371,476	USD 371,476	0	USD 9,520	USD 33.56	USD 32.7
2025-12-15 (Monday)	11,069	USD 361,956	USD 361,956	0	USD 6,198	USD 32.7	USD 32.14
2025-12-12 (Friday)	11,069	USD 355,758	USD 355,758	0	USD -5,977	USD 32.14	USD 32.68
2025-12-11 (Thursday)	11,069	USD 361,735	USD 361,735	0	USD 13,394	USD 32.68	USD 31.47
2025-12-10 (Wednesday)	11,069	USD 348,341	USD 348,341	0	USD 12,950	USD 31.47	USD 30.3
2025-12-09 (Tuesday)	11,069	USD 335,391	USD 335,391	0	USD 3,542	USD 30.3	USD 29.98
2025-12-08 (Monday)	11,069	USD 331,849	USD 331,849	0	USD -11,733	USD 29.98	USD 31.04
2025-12-05 (Friday)	11,069	USD 343,582	USD 343,582	0	USD -443	USD 31.04	USD 31.08
2025-12-04 (Thursday)	11,069	USD 344,025	USD 344,025	0	USD 1,661	USD 31.08	USD 30.93
2025-12-03 (Wednesday)	11,069	USD 342,364	USD 342,364	-195	USD -9,523	USD 30.93	USD 31.24
2025-12-02 (Tuesday)	11,264	USD 351,887	USD 351,887	78	USD 3,555	USD 31.24	USD 31.14
2025-12-01 (Monday)	11,186	USD 348,332	USD 348,332	0	USD 2,685	USD 31.14	USD 30.9

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 LAUR by Blackrock for IE00B3VWM098

Show aggregate share trades of LAUR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -195 31.425 30.910 30.961 USD -6,037 22.45 Loss of -1,659 on sale
2025-12-02 BUY 78 31.570 30.980 31.039 USD 2,421 22.41
2025-11-25 SELL -117 30.830 30.150 30.218 USD -3,536 22.21 Loss of -937 on sale
2025-11-24 SELL -117 30.440 29.755 29.823 USD -3,489 22.17 Loss of -896 on sale
2025-11-17 SELL -429 30.380 29.765 29.826 USD -12,796 21.97 Loss of -3,370 on sale
2025-11-12 SELL -39 32.090 29.480 29.741 USD -1,160 21.84 Loss of -308 on sale
2025-11-06 SELL -39 30.995 30.355 30.419 USD -1,186 21.65 Loss of -342 on sale
2025-11-05 SELL -390 30.820 29.790 29.893 USD -11,658 21.61 Loss of -3,232 on sale
2025-11-04 SELL -78 30.185 28.856 28.989 USD -2,261 21.56 Loss of -579 on sale
2025-11-03 SELL -78 29.770 29.205 29.261 USD -2,282 21.52 Loss of -604 on sale
2025-10-28 BUY 117 29.840 29.985 29.971 USD 3,507 21.34
2025-10-24 SELL -39 29.840 30.480 30.416 USD -1,186 21.25 Loss of -358 on sale
2025-10-15 BUY 234 29.620 30.380 30.304 USD 7,091 20.92
2025-10-02 BUY 39 31.190 31.440 31.415 USD 1,225 20.81
2025-09-30 BUY 78 31.540 31.740 31.720 USD 2,474 20.69
2025-08-21 SELL -39 26.350 26.470 26.458 USD -1,032 20.41 Loss of -236 on sale
2025-07-31 BUY 117 22.600 23.050 23.005 USD 2,692 20.37
2025-06-30 SELL -78 23.380 23.470 23.461 USD -1,830 19.95 Loss of -273 on sale
2025-06-25 SELL -39 22.550 23.005 22.959 USD -895 19.89 Loss of -120 on sale
2025-06-20 SELL -78 22.480 22.730 22.705 USD -1,771 19.83 Loss of -224 on sale
2025-05-23 BUY 39 21.840 21.970 21.957 USD 856 19.43
2025-05-19 SELL -39 22.650 23.080 23.037 USD -898 19.33 Loss of -144 on sale
2025-05-15 SELL -117 22.640 22.770 22.757 USD -2,663 19.27 Loss of -408 on sale
2025-05-12 SELL -39 22.510 23.610 23.500 USD -917 19.18 Loss of -168 on sale
2025-05-09 SELL -39 22.880 23.040 23.024 USD -898 19.15 Loss of -151 on sale
2025-04-30 SELL -39 20.070 20.240 20.223 USD -789 18.96 Loss of -49 on sale
2025-04-24 SELL -78 19.610 19.940 19.907 USD -1,553 18.92 Loss of -77 on sale
2025-04-17 SELL -39 19.140 19.500 19.464 USD -759 18.91 Loss of -22 on sale
2025-04-15 SELL -117 19.370 19.575 19.555 USD -2,288 18.90 Loss of -77 on sale
2025-04-14 SELL -117 19.270 19.560 19.531 USD -2,285 18.89 Loss of -75 on sale
2025-04-09 SELL -156 19.560 19.880 19.848 USD -3,096 18.88 Loss of -151 on sale
2025-04-07 SELL -273 18.710 19.380 19.313 USD -5,272 18.89 Loss of -116 on sale
2025-04-04 SELL -390 18.980 19.870 19.781 USD -7,715 18.89 Loss of -348 on sale
2025-03-31 BUY 39 20.450 20.510 20.504 USD 800 18.82
2025-03-19 SELL -78 19.620 19.660 19.656 USD -1,533 18.70 Loss of -75 on sale
2025-03-14 SELL -234 18.890 18.985 18.976 USD -4,440 18.68 Loss of -69 on sale
2025-03-13 SELL -78 18.490 18.760 18.733 USD -1,461 18.68 Loss of -4 on sale
2025-03-12 SELL -1,326 18.740 19.245 19.195 USD -25,452 18.68 Loss of -679 on sale
2025-03-07 SELL -78 19.420 19.520 19.510 USD -1,522 18.66 Loss of -66 on sale
2025-03-06 SELL -117 19.340 19.910 19.853 USD -2,323 18.65 Loss of -141 on sale
2025-03-03 SELL -39 19.990 20.340 20.305 USD -792 18.58 Loss of -67 on sale
2025-02-28 SELL -234 19.940 19.955 19.953 USD -4,669 18.56 Loss of -326 on sale
2025-02-26 SELL -39 19.700 19.710 19.709 USD -769 18.52 Loss of -46 on sale
2025-02-25 SELL -117 19.190 19.510 19.478 USD -2,279 18.51 Loss of -113 on sale
2025-02-18 BUY 195 20.300 20.320 20.318 USD 3,962 18.36
2025-02-13 BUY 39 19.990 20.170 20.152 USD 786 18.26
2025-02-12 BUY 39 19.860 19.940 19.932 USD 777 18.23
2025-02-11 BUY 117 19.910 19.960 19.955 USD 2,335 18.19
2025-02-06 BUY 351 19.650 19.769 19.757 USD 6,935 18.09
2025-01-27 BUY 39 18.600 19.055 19.010 USD 741 17.90
2024-12-30 BUY 195 18.080 18.240 18.224 USD 3,554 17.83
2024-12-06 BUY 156 18.480 18.760 18.732 USD 2,922 17.76
2024-12-05 BUY 39 18.670 18.890 18.868 USD 736 17.73
2024-12-04 BUY 195 18.790 18.880 18.871 USD 3,680 17.69
2024-11-29 BUY 195 19.000 19.080 19.072 USD 3,719 17.55
2024-11-27 BUY 156 18.930 19.220 19.191 USD 2,994 17.43
2024-11-26 BUY 39 19.130 19.615 19.566 USD 763 17.36
2024-11-21 BUY 195 19.270 19.290 19.288 USD 3,761 17.02
2024-11-20 BUY 117 18.880 18.930 18.925 USD 2,214 16.91
2024-11-18 BUY 468 18.670 18.820 18.805 USD 8,801 16.69
2024-11-12 BUY 312 18.460 18.950 18.901 USD 5,897 16.57
2024-11-08 BUY 195 18.790 19.120 19.087 USD 3,722 16.41
2024-11-07 BUY 585 18.740 18.840 18.830 USD 11,016 16.23
2024-11-06 BUY 78 18.170 18.870 18.800 USD 1,466 16.07
2024-10-31 BUY 39 17.180 18.390 18.269 USD 712 15.48
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	-195	31.425	30.910	30.961	USD -6,037	22.45 Loss of -1,659 on sale
2025-12-02	BUY	78	31.570	30.980	31.039	USD 2,421	22.41
2025-11-25	SELL	-117	30.830	30.150	30.218	USD -3,536	22.21 Loss of -937 on sale
2025-11-24	SELL	-117	30.440	29.755	29.823	USD -3,489	22.17 Loss of -896 on sale
2025-11-17	SELL	-429	30.380	29.765	29.826	USD -12,796	21.97 Loss of -3,370 on sale
2025-11-12	SELL	-39	32.090	29.480	29.741	USD -1,160	21.84 Loss of -308 on sale
2025-11-06	SELL	-39	30.995	30.355	30.419	USD -1,186	21.65 Loss of -342 on sale
2025-11-05	SELL	-390	30.820	29.790	29.893	USD -11,658	21.61 Loss of -3,232 on sale
2025-11-04	SELL	-78	30.185	28.856	28.989	USD -2,261	21.56 Loss of -579 on sale
2025-11-03	SELL	-78	29.770	29.205	29.261	USD -2,282	21.52 Loss of -604 on sale
2025-10-28	BUY	117	29.840	29.985	29.971	USD 3,507	21.34
2025-10-24	SELL	-39	29.840	30.480	30.416	USD -1,186	21.25 Loss of -358 on sale
2025-10-15	BUY	234	29.620	30.380	30.304	USD 7,091	20.92
2025-10-02	BUY	39	31.190	31.440	31.415	USD 1,225	20.81
2025-09-30	BUY	78	31.540	31.740	31.720	USD 2,474	20.69
2025-08-21	SELL	-39	26.350	26.470	26.458	USD -1,032	20.41 Loss of -236 on sale
2025-07-31	BUY	117	22.600	23.050	23.005	USD 2,692	20.37
2025-06-30	SELL	-78	23.380	23.470	23.461	USD -1,830	19.95 Loss of -273 on sale
2025-06-25	SELL	-39	22.550	23.005	22.959	USD -895	19.89 Loss of -120 on sale
2025-06-20	SELL	-78	22.480	22.730	22.705	USD -1,771	19.83 Loss of -224 on sale
2025-05-23	BUY	39	21.840	21.970	21.957	USD 856	19.43
2025-05-19	SELL	-39	22.650	23.080	23.037	USD -898	19.33 Loss of -144 on sale
2025-05-15	SELL	-117	22.640	22.770	22.757	USD -2,663	19.27 Loss of -408 on sale
2025-05-12	SELL	-39	22.510	23.610	23.500	USD -917	19.18 Loss of -168 on sale
2025-05-09	SELL	-39	22.880	23.040	23.024	USD -898	19.15 Loss of -151 on sale
2025-04-30	SELL	-39	20.070	20.240	20.223	USD -789	18.96 Loss of -49 on sale
2025-04-24	SELL	-78	19.610	19.940	19.907	USD -1,553	18.92 Loss of -77 on sale
2025-04-17	SELL	-39	19.140	19.500	19.464	USD -759	18.91 Loss of -22 on sale
2025-04-15	SELL	-117	19.370	19.575	19.555	USD -2,288	18.90 Loss of -77 on sale
2025-04-14	SELL	-117	19.270	19.560	19.531	USD -2,285	18.89 Loss of -75 on sale
2025-04-09	SELL	-156	19.560	19.880	19.848	USD -3,096	18.88 Loss of -151 on sale
2025-04-07	SELL	-273	18.710	19.380	19.313	USD -5,272	18.89 Loss of -116 on sale
2025-04-04	SELL	-390	18.980	19.870	19.781	USD -7,715	18.89 Loss of -348 on sale
2025-03-31	BUY	39	20.450	20.510	20.504	USD 800	18.82
2025-03-19	SELL	-78	19.620	19.660	19.656	USD -1,533	18.70 Loss of -75 on sale
2025-03-14	SELL	-234	18.890	18.985	18.976	USD -4,440	18.68 Loss of -69 on sale
2025-03-13	SELL	-78	18.490	18.760	18.733	USD -1,461	18.68 Loss of -4 on sale
2025-03-12	SELL	-1,326	18.740	19.245	19.195	USD -25,452	18.68 Loss of -679 on sale
2025-03-07	SELL	-78	19.420	19.520	19.510	USD -1,522	18.66 Loss of -66 on sale
2025-03-06	SELL	-117	19.340	19.910	19.853	USD -2,323	18.65 Loss of -141 on sale
2025-03-03	SELL	-39	19.990	20.340	20.305	USD -792	18.58 Loss of -67 on sale
2025-02-28	SELL	-234	19.940	19.955	19.953	USD -4,669	18.56 Loss of -326 on sale
2025-02-26	SELL	-39	19.700	19.710	19.709	USD -769	18.52 Loss of -46 on sale
2025-02-25	SELL	-117	19.190	19.510	19.478	USD -2,279	18.51 Loss of -113 on sale
2025-02-18	BUY	195	20.300	20.320	20.318	USD 3,962	18.36
2025-02-13	BUY	39	19.990	20.170	20.152	USD 786	18.26
2025-02-12	BUY	39	19.860	19.940	19.932	USD 777	18.23
2025-02-11	BUY	117	19.910	19.960	19.955	USD 2,335	18.19
2025-02-06	BUY	351	19.650	19.769	19.757	USD 6,935	18.09
2025-01-27	BUY	39	18.600	19.055	19.010	USD 741	17.90
2024-12-30	BUY	195	18.080	18.240	18.224	USD 3,554	17.83
2024-12-06	BUY	156	18.480	18.760	18.732	USD 2,922	17.76
2024-12-05	BUY	39	18.670	18.890	18.868	USD 736	17.73
2024-12-04	BUY	195	18.790	18.880	18.871	USD 3,680	17.69
2024-11-29	BUY	195	19.000	19.080	19.072	USD 3,719	17.55
2024-11-27	BUY	156	18.930	19.220	19.191	USD 2,994	17.43
2024-11-26	BUY	39	19.130	19.615	19.566	USD 763	17.36
2024-11-21	BUY	195	19.270	19.290	19.288	USD 3,761	17.02
2024-11-20	BUY	117	18.880	18.930	18.925	USD 2,214	16.91
2024-11-18	BUY	468	18.670	18.820	18.805	USD 8,801	16.69
2024-11-12	BUY	312	18.460	18.950	18.901	USD 5,897	16.57
2024-11-08	BUY	195	18.790	19.120	19.087	USD 3,722	16.41
2024-11-07	BUY	585	18.740	18.840	18.830	USD 11,016	16.23
2024-11-06	BUY	78	18.170	18.870	18.800	USD 1,466	16.07
2024-10-31	BUY	39	17.180	18.390	18.269	USD 712	15.48

* (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 LAUR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	122,382	52	477,696	25.6%
2025-09-18	79,166	0	475,797	16.6%
2025-09-17	131,218	0	314,036	41.8%
2025-09-16	155,741	0	276,880	56.2%
2025-09-15	128,248	0	191,823	66.9%
2025-09-12	119,923	0	437,836	27.4%
2025-09-11	111,991	0	413,438	27.1%
2025-09-10	88,939	0	309,831	28.7%
2025-09-09	42,996	0	254,532	16.9%
2025-09-08	45,712	0	158,834	28.8%
2025-09-05	97,907	0	203,269	48.2%
2025-09-04	76,919	23,255	222,476	34.6%
2025-09-03	90,140	0	239,004	37.7%
2025-09-02	106,766	0	372,008	28.7%
2025-08-29	157,838	3	263,528	59.9%
2025-08-28	134,979	0	228,589	59.0%
2025-08-27	120,753	0	244,063	49.5%
2025-08-26	98,251	0	219,046	44.9%
2025-08-25	80,782	0	152,392	53.0%
2025-08-22	74,252	29	303,431	24.5%
2025-08-21	58,805	0	261,697	22.5%
2025-08-20	60,018	0	143,421	41.8%
2025-08-19	43,218	0	148,043	29.2%
2025-08-18	53,597	250	244,797	21.9%
2025-08-15	54,440	0	146,071	37.3%
2025-08-14	64,037	0	246,841	25.9%
2025-08-13	120,102	40	458,915	26.2%
2025-08-12	112,967	240	259,716	43.5%
2025-08-11	147,050	0	312,873	47.0%
2025-08-08	111,099	0	242,941	45.7%
2025-08-07	152,032	0	324,137	46.9%
2025-08-06	140,281	0	310,138	45.2%
2025-08-05	176,193	520	317,306	55.5%
2025-08-04	82,364	0	165,409	49.8%
2025-08-01	171,072	0	335,451	51.0%
2025-07-31	240,072	0	473,012	50.8%
2025-07-30	112,122	300	353,058	31.8%
2025-07-29	59,421	0	134,938	44.0%
2025-07-28	182,654	0	363,280	50.3%
2025-07-25	103,250	48	189,369	54.5%
2025-07-24	119,944	0	208,563	57.5%
2025-07-23	135,801	64	268,024	50.7%
2025-07-22	199,629	0	322,645	61.9%
2025-07-21	322,115	1,528	644,464	50.0%
2025-07-18	677,910	0	913,034	74.2%

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