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 LCII

Stock Name	LCI Industries
Ticker	LCII(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US50189K1034
LEI	549300E1B98YNJ1WIQ04

Show aggregate LCII holdings

News associated with LCII

LCI Industries (NYSE:LCII) Given Average Rating of “Hold” by Analysts: Shares of LCI Industries (NYSE:LCII – Get Free Report) have received an average rating of “Hold” from the six brokerages that are currently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell rating, four have assigned a hold rating and one has given a buy rating to the company. […] - 2025-08-28 02:40:48
LCII Crosses Above Average Analyst Target: In recent trading, shares of LCI Industries (Symbol: LCII) have crossed above the average analyst 12-month target price of $104.25, changing hands for $105.27/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-08-14 08:28:10
LCI Industries (NYSE:LCII) Shares Sold by Maryland State Retirement & Pension System: Maryland State Retirement & Pension System lowered its holdings in LCI Industries (NYSE:LCII – Free Report) by 13.0% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 7,422 shares of the company’s stock after selling 1,111 shares during the period. Maryland State Retirement & Pension System’s holdings […] - 2025-08-14 05:17:05
US Bancorp DE Trims Position in LCI Industries (NYSE:LCII): US Bancorp DE decreased its holdings in shares of LCI Industries (NYSE:LCII – Free Report) by 5.3% during the first quarter, according to its most recent filing with the SEC. The firm owned 3,564 shares of the company’s stock after selling 198 shares during the period. US Bancorp DE’s holdings in LCI Industries were worth […] - 2025-08-14 04:39:02
US Bancorp DE Trims Position in LCI Industries (NYSE:LCII): US Bancorp DE decreased its holdings in shares of LCI Industries (NYSE:LCII – Free Report) by 5.3% during the first quarter, according to its most recent filing with the SEC. The firm owned 3,564 shares of the company’s stock after selling 198 shares during the period. US Bancorp DE’s holdings in LCI Industries were worth […] - 2025-08-14 04:35:04
Mutual of America Capital Management LLC Decreases Stake in LCI Industries (NYSE:LCII): Mutual of America Capital Management LLC lowered its position in shares of LCI Industries (NYSE:LCII – Free Report) by 3.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,708 shares of the company’s stock after selling 149 shares […] - 2025-08-13 05:46:48
XTX Topco Ltd Takes $635,000 Position in LCI Industries (NYSE:LCII): XTX Topco Ltd acquired a new stake in LCI Industries (NYSE:LCII – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund acquired 7,261 shares of the company’s stock, valued at approximately $635,000. Other institutional investors and hedge funds have […] - 2025-08-06 05:17:06
Apollon Wealth Management LLC Purchases 208 Shares of LCI Industries (NYSE:LCII): Apollon Wealth Management LLC raised its position in shares of LCI Industries (NYSE:LCII – Free Report) by 6.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,640 shares of the company’s stock after buying an additional 208 shares during the quarter. Apollon […] - 2025-07-21 06:09:31
M&T Bank Corp Sells 475 Shares of LCI Industries (NYSE:LCII): M&T Bank Corp lessened its holdings in LCI Industries (NYSE:LCII – Free Report) by 4.1% during the first quarter, Holdings Channel reports. The fund owned 11,117 shares of the company’s stock after selling 475 shares during the period. M&T Bank Corp’s holdings in LCI Industries were worth $972,000 as of its most recent filing with […] - 2025-07-15 07:40:33
Teacher Retirement System of Texas Has $831,000 Stake in LCI Industries (NYSE:LCII): Teacher Retirement System of Texas raised its position in shares of LCI Industries (NYSE:LCII – Free Report) by 136.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,503 shares of the company’s stock after acquiring an additional 5,484 shares during the […] - 2025-07-15 05:09:27
LCI Industries (NYSE:LCII) Upgraded to Buy at Wall Street Zen: LCI Industries (NYSE:LCII – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued on Monday. Several other analysts have also recently issued reports on LCII. Robert W. Baird cut their target price on LCI Industries from $100.00 to $95.00 […] - 2025-07-14 02:46:44
New York State Teachers Retirement System Sells 1,100 Shares of LCI Industries (NYSE:LCII): New York State Teachers Retirement System decreased its position in LCI Industries (NYSE:LCII – Free Report) by 2.7% during the first quarter, HoldingsChannel reports. The firm owned 40,333 shares of the company’s stock after selling 1,100 shares during the quarter. New York State Teachers Retirement System’s holdings in LCI Industries were worth $3,526,000 as of […] - 2025-07-08 05:20:55
LCI Industries (NYSE:LCII) versus Nuvve (NASDAQ:NVVE) Financial Review: Nuvve (NASDAQ:NVVE – Get Free Report) and LCI Industries (NYSE:LCII – Get Free Report) are both auto/tires/trucks companies, but which is the better stock? We will compare the two businesses based on the strength of their valuation, risk, institutional ownership, analyst recommendations, earnings, profitability and dividends. Insider & Institutional Ownership 19.0% of Nuvve shares are […] - 2025-07-08 04:36:59
Principal Financial Group Inc. Reduces Holdings in LCI Industries (NYSE:LCII): Principal Financial Group Inc. decreased its holdings in LCI Industries (NYSE:LCII – Free Report) by 9.4% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 582,866 shares of the company’s stock after selling 60,641 shares during the quarter. Principal Financial Group Inc.’s holdings in LCI Industries were worth $50,960,000 as of its most recent […] - 2025-07-07 05:52:49
Illinois Municipal Retirement Fund Purchases 618 Shares of LCI Industries (NYSE:LCII): Illinois Municipal Retirement Fund grew its position in LCI Industries (NYSE:LCII – Free Report) by 4.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 14,539 shares of the company’s stock after acquiring an additional 618 shares during the period. […] - 2025-07-01 05:41:15
State of Alaska Department of Revenue Reduces Stock Holdings in LCI Industries (NYSE:LCII): State of Alaska Department of Revenue reduced its stake in LCI Industries (NYSE:LCII – Free Report) by 2.3% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 14,109 shares of the company’s stock after selling 335 shares during the period. State of Alaska […] - 2025-06-26 04:44:48
Rhumbline Advisers Decreases Holdings in LCI Industries (NYSE:LCII): Rhumbline Advisers cut its holdings in shares of LCI Industries (NYSE:LCII – Free Report) by 0.4% in the 1st quarter, HoldingsChannel reports. The firm owned 74,653 shares of the company’s stock after selling 302 shares during the quarter. Rhumbline Advisers’ holdings in LCI Industries were worth $6,527,000 as of its most recent filing with the […] - 2025-06-12 04:44:46
Truist Financial Raises LCI Industries (NYSE:LCII) Price Target to $88.00: LCI Industries (NYSE:LCII – Get Free Report) had its price objective upped by equities researchers at Truist Financial from $80.00 to $88.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage presently has a “hold” rating on the stock. Truist Financial’s price objective points to a potential downside of 0.55% from the […] - 2025-06-05 02:44:49
Nuveen Asset Management LLC Has $10 Million Stock Holdings in LCI Industries (NYSE:LCII): Nuveen Asset Management LLC grew its stake in shares of LCI Industries (NYSE:LCII – Free Report) by 12.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 96,725 shares of the company’s stock after purchasing an additional 10,924 shares during the period. Nuveen […] - 2025-05-28 04:45:05
ProShare Advisors LLC Has $774,000 Stock Position in LCI Industries (NYSE:LCII): ProShare Advisors LLC boosted its holdings in shares of LCI Industries (NYSE:LCII – Free Report) by 44.4% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,489 shares of the company’s stock after acquiring an additional 2,302 shares during the quarter. ProShare Advisors LLC’s holdings in LCI Industries were worth $774,000 as of […] - 2025-05-25 06:35:13
Deutsche Bank AG Raises Position in LCI Industries (NYSE:LCII): Deutsche Bank AG grew its holdings in shares of LCI Industries (NYSE:LCII – Free Report) by 48.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 22,301 shares of the company’s stock after purchasing an additional 7,270 shares during the quarter. Deutsche […] - 2025-05-23 04:54:51
LCI Industries (NYSE:LCII) Shares Sold by Tower Research Capital LLC TRC: Tower Research Capital LLC TRC lowered its stake in LCI Industries (NYSE:LCII – Free Report) by 85.6% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 281 shares of the company’s stock after selling 1,676 shares during the period. Tower Research Capital LLC TRC’s holdings in LCI Industries […] - 2025-05-16 04:29:05
LCI Industries (NYSE:LCII) to Repurchase $300.00 million in Stock: LCI Industries (NYSE:LCII – Get Free Report) declared that its Board of Directors has approved a share repurchase plan on Thursday, May 15th, RTT News reports. The company plans to repurchase $300.00 million in shares. This repurchase authorization permits the company to purchase up to 13.4% of its stock through open market purchases. Stock repurchase […] - 2025-05-16 02:10:46
LCI Industries (NYSE:LCII) Shares Sold by Jane Street Group LLC: Jane Street Group LLC lessened its stake in LCI Industries (NYSE:LCII – Free Report) by 52.3% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 31,270 shares of the company’s stock after selling 34,250 shares during the quarter. Jane Street Group LLC’s holdings in LCI Industries were worth […] - 2025-05-14 05:24:53
Analysts Forecast 11% Gains Ahead For VYM: 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. - 2025-05-13 08:43:45
Voya Investment Management LLC Sells 533 Shares of LCI Industries (NYSE:LCII): Voya Investment Management LLC lowered its position in LCI Industries (NYSE:LCII – Free Report) by 6.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 7,432 shares of the company’s stock after selling 533 shares during the quarter. Voya Investment Management […] - 2025-05-08 05:26:54
LCI Industries (NYSE:LCII) Trading Up 4.4% on Earnings Beat: LCI Industries (NYSE:LCII – Get Free Report) shares rose 4.4% during mid-day trading on Tuesday following a better than expected earnings announcement. The stock traded as high as $83.05 and last traded at $82.20. Approximately 73,669 shares were traded during trading, a decline of 75% from the average daily volume of 294,958 shares. The stock […] - 2025-05-07 03:05:15
Analysts Set LCI Industries (NYSE:LCII) Price Target at $111.60: Shares of LCI Industries (NYSE:LCII – Get Free Report) have been given an average recommendation of “Hold” by the seven research firms that are covering the stock, Marketbeat Ratings reports. Five investment analysts have rated the stock with a hold rating and two have issued a buy rating on the company. The average 1-year price […] - 2025-04-28 02:52:53
Renaissance Technologies LLC Invests $3.53 Million in LCI Industries (NYSE:LCII): Renaissance Technologies LLC acquired a new stake in shares of LCI Industries (NYSE:LCII – Free Report) during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 34,100 shares of the company’s stock, valued at approximately $3,526,000. A number of other institutional investors and hedge funds have […] - 2025-04-23 06:02:51
Summit Investment Advisors Inc. Grows Position in LCI Industries (NYSE:LCII): Summit Investment Advisors Inc. boosted its position in shares of LCI Industries (NYSE:LCII – Free Report) by 5.3% in the fourth quarter, according to the company in its most recent filing with the SEC. The firm owned 2,595 shares of the company’s stock after acquiring an additional 130 shares during the quarter. Summit Investment Advisors […] - 2025-04-22 05:10:27

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

Date	Number of LCII Shares Held	Base Market Value of LCII Shares	Local Market Value of LCII Shares	Change in LCII Shares Held	Change in LCII Base Value	Current Price per LCII Share Held	Previous Price per LCII Share Held
2025-12-11 (Thursday)	2,933	USD 358,149	USD 358,149	0	USD 3,256	USD 122.11	USD 121
2025-12-10 (Wednesday)	2,933	USD 354,893	USD 354,893	0	USD 16,190	USD 121	USD 115.48
2025-12-09 (Tuesday)	2,933	USD 338,703	USD 338,703	0	USD 587	USD 115.48	USD 115.28
2025-12-08 (Monday)	2,933	USD 338,116	USD 338,116	0	USD 1,818	USD 115.28	USD 114.66
2025-12-05 (Friday)	2,933	USD 336,298	USD 336,298	0	USD -997	USD 114.66	USD 115
2025-12-04 (Thursday)	2,933	USD 337,295	USD 337,295	0	USD 1,320	USD 115	USD 114.55
2025-12-03 (Wednesday)	2,933	USD 335,975	USD 335,975	-50	USD -12,768	USD 114.55	USD 116.91
2025-12-02 (Tuesday)	2,983	USD 348,743	USD 348,743	20	USD 10,102	USD 116.91	USD 114.29
2025-12-01 (Monday)	2,963	USD 338,641	USD 338,641	0	USD 1,837	USD 114.29	USD 113.67
2025-11-28 (Friday)	2,963	USD 336,804	USD 336,804	0	USD -6,074	USD 113.67	USD 115.72
2025-11-27 (Thursday)	2,963	USD 342,878	USD 342,878	0	USD 0	USD 115.72	USD 115.72
2025-11-26 (Wednesday)	2,963	USD 342,878	USD 342,878	0	USD -3,141	USD 115.72	USD 116.78
2025-11-25 (Tuesday)	2,963	USD 346,019	USD 346,019	-30	USD 9,905	USD 116.78	USD 112.3

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 LCII by Blackrock for IE00B3VWM098

Show aggregate share trades of LCII

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -50 118.190 114.430 114.806 USD -5,740 98.36 Loss of -822 on sale
2025-12-02 BUY 20 117.130 113.780 114.115 USD 2,282 98.27
2025-11-25 SELL -30 117.260 113.857 114.198 USD -3,426 97.86 Loss of -490 on sale
2025-11-24 BUY 899 113.160 110.140 110.442 USD 99,287 97.79
2025-11-17 SELL -77 107.880 104.630 104.955 USD -8,082 97.55 Loss of -570 on sale
2025-11-12 SELL -7 111.260 109.280 109.478 USD -766 97.38 Loss of -85 on sale
2025-11-06 SELL -7 109.240 106.900 107.134 USD -750 97.14 Loss of -70 on sale
2025-11-05 SELL -70 110.690 106.210 106.658 USD -7,466 97.07 Loss of -671 on sale
2025-11-04 SELL -14 107.290 104.805 105.054 USD -1,471 97.02 Loss of -113 on sale
2025-11-03 SELL -14 107.050 102.630 103.072 USD -1,443 96.96 Loss of -86 on sale
2025-10-28 BUY 21 93.100 93.570 93.523 USD 1,964 96.99
2025-10-24 SELL -7 92.040 92.930 92.841 USD -650 97.05 Profit of 29 on sale
2025-10-15 BUY 42 87.030 88.650 88.488 USD 3,716 97.36
2025-10-02 BUY 7 93.520 94.020 93.970 USD 658 97.40
2025-09-30 BUY 14 93.150 94.340 94.221 USD 1,319 97.46
2025-08-21 SELL -10 101.610 101.900 101.871 USD -1,019 97.48 Loss of -44 on sale
2025-07-31 BUY 30 95.000 97.010 96.809 USD 2,904 97.47
2025-06-30 SELL -20 91.190 92.820 92.657 USD -1,853 97.43 Profit of 95 on sale
2025-06-25 SELL -10 89.290 91.620 91.387 USD -914 97.57 Profit of 62 on sale
2025-06-20 SELL -20 88.590 89.590 89.490 USD -1,790 97.73 Profit of 165 on sale
2025-05-23 BUY 10 87.450 88.150 88.080 USD 881 99.21
2025-05-19 SELL -10 91.560 92.210 92.145 USD -921 99.52 Profit of 74 on sale
2025-05-15 SELL -30 88.960 89.540 89.482 USD -2,684 99.69 Profit of 306 on sale
2025-05-12 SELL -10 89.700 90.640 90.546 USD -905 99.95 Profit of 94 on sale
2025-05-09 SELL -10 85.500 86.790 86.661 USD -867 100.08 Profit of 134 on sale
2025-04-30 SELL -10 77.080 78.120 78.016 USD -780 101.38 Profit of 234 on sale
2025-04-24 SELL -20 80.000 80.150 80.135 USD -1,603 102.29 Profit of 443 on sale
2025-04-17 SELL -10 77.390 78.370 78.272 USD -783 103.59 Profit of 253 on sale
2025-04-15 SELL -30 76.420 78.780 78.544 USD -2,356 104.19 Profit of 769 on sale
2025-04-14 SELL -30 78.130 79.490 79.354 USD -2,381 104.47 Profit of 754 on sale
2025-04-09 SELL -40 81.710 83.420 83.249 USD -3,330 105.35 Profit of 884 on sale
2025-04-07 SELL -70 80.000 84.480 84.032 USD -5,882 105.99 Profit of 1,537 on sale
2025-04-04 SELL -100 82.120 83.460 83.326 USD -8,333 106.27 Profit of 2,295 on sale
2025-03-31 BUY 10 87.430 88.540 88.429 USD 884 106.93
2025-03-19 SELL -20 88.250 89.130 89.042 USD -1,781 108.82 Profit of 396 on sale
2025-03-14 SELL -60 89.790 90.550 90.474 USD -5,428 109.65 Profit of 1,151 on sale
2025-03-13 SELL -20 87.530 90.850 90.518 USD -1,810 109.97 Profit of 389 on sale
2025-03-12 SELL -340 91.180 92.180 92.080 USD -31,307 110.24 Profit of 6,174 on sale
2025-03-07 SELL -20 98.370 101.060 100.791 USD -2,016 110.92 Profit of 203 on sale
2025-03-06 SELL -30 99.830 100.580 100.505 USD -3,015 111.09 Profit of 318 on sale
2025-03-03 SELL -10 101.950 106.280 105.847 USD -1,058 111.67 Profit of 58 on sale
2025-02-28 SELL -60 103.820 104.360 104.306 USD -6,258 111.79 Profit of 449 on sale
2025-02-26 SELL -10 104.960 107.220 106.994 USD -1,070 112.06 Profit of 51 on sale
2025-02-25 SELL -30 106.660 108.500 108.316 USD -3,249 112.16 Profit of 115 on sale
2025-02-18 BUY 50 110.130 112.000 111.813 USD 5,591 112.59
2025-02-13 BUY 10 109.470 110.880 110.739 USD 1,107 112.73
2025-02-12 BUY 10 109.100 109.380 109.352 USD 1,094 112.81
2025-02-11 BUY 30 107.760 108.620 108.534 USD 3,256 112.91
2025-02-06 BUY 90 101.290 103.610 103.378 USD 9,304 113.68
2025-01-27 BUY 10 108.590 109.710 109.598 USD 1,096 115.67
2024-12-30 BUY 50 101.780 102.450 102.383 USD 5,119 117.11
2024-12-06 BUY 40 118.000 119.990 119.791 USD 4,792 116.98
2024-12-05 BUY 10 117.350 120.380 120.077 USD 1,201 116.96
2024-12-04 BUY 50 118.780 119.150 119.113 USD 5,956 116.90
2024-11-29 BUY 50 120.810 122.500 122.331 USD 6,117 116.52
2024-11-27 BUY 40 122.500 125.370 125.083 USD 5,003 116.00
2024-11-26 BUY 10 123.180 125.930 125.655 USD 1,257 115.68
2024-11-21 BUY 50 119.350 120.400 120.295 USD 6,015 114.63
2024-11-20 BUY 30 115.640 115.840 115.820 USD 3,475 114.57
2024-11-18 BUY 120 114.360 115.750 115.611 USD 13,873 114.62
2024-11-12 BUY 80 113.760 117.250 116.901 USD 9,352 114.68
2024-11-08 BUY 50 116.040 116.990 116.895 USD 5,845 114.58
2024-11-07 BUY 150 115.140 118.950 118.569 USD 17,785 114.54
2024-11-06 BUY 20 119.750 122.350 122.090 USD 2,442 114.11
2024-10-31 BUY 10 111.280 115.400 114.988 USD 1,150 114.83
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	-50	118.190	114.430	114.806	USD -5,740	98.36 Loss of -822 on sale
2025-12-02	BUY	20	117.130	113.780	114.115	USD 2,282	98.27
2025-11-25	SELL	-30	117.260	113.857	114.198	USD -3,426	97.86 Loss of -490 on sale
2025-11-24	BUY	899	113.160	110.140	110.442	USD 99,287	97.79
2025-11-17	SELL	-77	107.880	104.630	104.955	USD -8,082	97.55 Loss of -570 on sale
2025-11-12	SELL	-7	111.260	109.280	109.478	USD -766	97.38 Loss of -85 on sale
2025-11-06	SELL	-7	109.240	106.900	107.134	USD -750	97.14 Loss of -70 on sale
2025-11-05	SELL	-70	110.690	106.210	106.658	USD -7,466	97.07 Loss of -671 on sale
2025-11-04	SELL	-14	107.290	104.805	105.054	USD -1,471	97.02 Loss of -113 on sale
2025-11-03	SELL	-14	107.050	102.630	103.072	USD -1,443	96.96 Loss of -86 on sale
2025-10-28	BUY	21	93.100	93.570	93.523	USD 1,964	96.99
2025-10-24	SELL	-7	92.040	92.930	92.841	USD -650	97.05 Profit of 29 on sale
2025-10-15	BUY	42	87.030	88.650	88.488	USD 3,716	97.36
2025-10-02	BUY	7	93.520	94.020	93.970	USD 658	97.40
2025-09-30	BUY	14	93.150	94.340	94.221	USD 1,319	97.46
2025-08-21	SELL	-10	101.610	101.900	101.871	USD -1,019	97.48 Loss of -44 on sale
2025-07-31	BUY	30	95.000	97.010	96.809	USD 2,904	97.47
2025-06-30	SELL	-20	91.190	92.820	92.657	USD -1,853	97.43 Profit of 95 on sale
2025-06-25	SELL	-10	89.290	91.620	91.387	USD -914	97.57 Profit of 62 on sale
2025-06-20	SELL	-20	88.590	89.590	89.490	USD -1,790	97.73 Profit of 165 on sale
2025-05-23	BUY	10	87.450	88.150	88.080	USD 881	99.21
2025-05-19	SELL	-10	91.560	92.210	92.145	USD -921	99.52 Profit of 74 on sale
2025-05-15	SELL	-30	88.960	89.540	89.482	USD -2,684	99.69 Profit of 306 on sale
2025-05-12	SELL	-10	89.700	90.640	90.546	USD -905	99.95 Profit of 94 on sale
2025-05-09	SELL	-10	85.500	86.790	86.661	USD -867	100.08 Profit of 134 on sale
2025-04-30	SELL	-10	77.080	78.120	78.016	USD -780	101.38 Profit of 234 on sale
2025-04-24	SELL	-20	80.000	80.150	80.135	USD -1,603	102.29 Profit of 443 on sale
2025-04-17	SELL	-10	77.390	78.370	78.272	USD -783	103.59 Profit of 253 on sale
2025-04-15	SELL	-30	76.420	78.780	78.544	USD -2,356	104.19 Profit of 769 on sale
2025-04-14	SELL	-30	78.130	79.490	79.354	USD -2,381	104.47 Profit of 754 on sale
2025-04-09	SELL	-40	81.710	83.420	83.249	USD -3,330	105.35 Profit of 884 on sale
2025-04-07	SELL	-70	80.000	84.480	84.032	USD -5,882	105.99 Profit of 1,537 on sale
2025-04-04	SELL	-100	82.120	83.460	83.326	USD -8,333	106.27 Profit of 2,295 on sale
2025-03-31	BUY	10	87.430	88.540	88.429	USD 884	106.93
2025-03-19	SELL	-20	88.250	89.130	89.042	USD -1,781	108.82 Profit of 396 on sale
2025-03-14	SELL	-60	89.790	90.550	90.474	USD -5,428	109.65 Profit of 1,151 on sale
2025-03-13	SELL	-20	87.530	90.850	90.518	USD -1,810	109.97 Profit of 389 on sale
2025-03-12	SELL	-340	91.180	92.180	92.080	USD -31,307	110.24 Profit of 6,174 on sale
2025-03-07	SELL	-20	98.370	101.060	100.791	USD -2,016	110.92 Profit of 203 on sale
2025-03-06	SELL	-30	99.830	100.580	100.505	USD -3,015	111.09 Profit of 318 on sale
2025-03-03	SELL	-10	101.950	106.280	105.847	USD -1,058	111.67 Profit of 58 on sale
2025-02-28	SELL	-60	103.820	104.360	104.306	USD -6,258	111.79 Profit of 449 on sale
2025-02-26	SELL	-10	104.960	107.220	106.994	USD -1,070	112.06 Profit of 51 on sale
2025-02-25	SELL	-30	106.660	108.500	108.316	USD -3,249	112.16 Profit of 115 on sale
2025-02-18	BUY	50	110.130	112.000	111.813	USD 5,591	112.59
2025-02-13	BUY	10	109.470	110.880	110.739	USD 1,107	112.73
2025-02-12	BUY	10	109.100	109.380	109.352	USD 1,094	112.81
2025-02-11	BUY	30	107.760	108.620	108.534	USD 3,256	112.91
2025-02-06	BUY	90	101.290	103.610	103.378	USD 9,304	113.68
2025-01-27	BUY	10	108.590	109.710	109.598	USD 1,096	115.67
2024-12-30	BUY	50	101.780	102.450	102.383	USD 5,119	117.11
2024-12-06	BUY	40	118.000	119.990	119.791	USD 4,792	116.98
2024-12-05	BUY	10	117.350	120.380	120.077	USD 1,201	116.96
2024-12-04	BUY	50	118.780	119.150	119.113	USD 5,956	116.90
2024-11-29	BUY	50	120.810	122.500	122.331	USD 6,117	116.52
2024-11-27	BUY	40	122.500	125.370	125.083	USD 5,003	116.00
2024-11-26	BUY	10	123.180	125.930	125.655	USD 1,257	115.68
2024-11-21	BUY	50	119.350	120.400	120.295	USD 6,015	114.63
2024-11-20	BUY	30	115.640	115.840	115.820	USD 3,475	114.57
2024-11-18	BUY	120	114.360	115.750	115.611	USD 13,873	114.62
2024-11-12	BUY	80	113.760	117.250	116.901	USD 9,352	114.68
2024-11-08	BUY	50	116.040	116.990	116.895	USD 5,845	114.58
2024-11-07	BUY	150	115.140	118.950	118.569	USD 17,785	114.54
2024-11-06	BUY	20	119.750	122.350	122.090	USD 2,442	114.11
2024-10-31	BUY	10	111.280	115.400	114.988	USD 1,150	114.83

* (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 LCII

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	49,585	0	93,995	52.8%
2025-09-18	38,516	0	73,984	52.1%
2025-09-17	55,539	0	94,426	58.8%
2025-09-16	36,289	0	79,351	45.7%
2025-09-15	46,201	485	106,695	43.3%
2025-09-12	34,654	0	53,011	65.4%
2025-09-11	34,483	0	77,408	44.5%
2025-09-10	51,314	0	77,840	65.9%
2025-09-09	96,092	0	211,315	45.5%
2025-09-08	54,717	0	74,307	73.6%
2025-09-05	53,126	459	79,679	66.7%
2025-09-04	32,879	0	48,926	67.2%
2025-09-03	24,744	0	41,667	59.4%
2025-09-02	30,446	0	42,919	70.9%
2025-08-29	41,223	0	53,748	76.7%
2025-08-28	34,202	0	50,056	68.3%
2025-08-27	37,064	0	47,632	77.8%
2025-08-26	48,773	0	69,816	69.9%
2025-08-25	37,407	0	52,618	71.1%
2025-08-22	87,935	0	115,617	76.1%
2025-08-21	38,658	0	52,830	73.2%
2025-08-20	63,540	0	78,543	80.9%
2025-08-19	64,343	0	87,222	73.8%
2025-08-18	43,211	0	72,653	59.5%
2025-08-15	260,835	1,112	276,927	94.2%
2025-08-14	63,980	0	88,095	72.6%
2025-08-13	193,072	0	217,354	88.8%
2025-08-12	83,133	0	120,793	68.8%
2025-08-11	64,412	2	94,027	68.5%
2025-08-08	76,625	480	97,041	79.0%
2025-08-07	195,945	0	236,538	82.8%
2025-08-06	46,498	0	83,544	55.7%
2025-08-05	103,540	10	142,642	72.6%
2025-08-04	60,434	0	100,604	60.1%
2025-08-01	68,779	197	130,381	52.8%
2025-07-31	56,077	0	100,718	55.7%
2025-07-30	59,488	0	121,758	48.9%
2025-07-29	68,876	200	156,792	43.9%
2025-07-28	60,221	0	108,634	55.4%
2025-07-25	38,716	0	58,494	66.2%
2025-07-24	68,702	0	90,779	75.7%
2025-07-23	38,667	0	82,086	47.1%
2025-07-22	59,170	802	93,924	63.0%
2025-07-21	67,871	361	86,903	78.1%
2025-07-18	35,442	0	41,611	85.2%

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