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 MLKN

Stock Name	MillerKnoll Inc
Ticker	MLKN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6005441000
LEI	U98HXD3PNK7HYU2MU887

Show aggregate MLKN holdings

News associated with MLKN

MillerKnoll Breaks Below 200-Day Moving Average - Notable for MLKN: In trading on Wednesday, shares of MillerKnoll Inc (Symbol: MLKN) crossed below their 200 day moving average of $20.21, changing hands as low as $20.08 per share. MillerKnoll Inc shares are currently trading off about 1.7% on the day. The chart below shows the one year perform - 2025-09-10 12:40:26
Contrasting MillerKnoll (NASDAQ:MLKN) and Virco Manufacturing (NASDAQ:VIRC): Virco Manufacturing (NASDAQ:VIRC – Get Free Report) and MillerKnoll (NASDAQ:MLKN – Get Free Report) are both small-cap consumer discretionary companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, profitability, risk, earnings, analyst recommendations, dividends and valuation. Valuation and Earnings This table compares Virco […] - 2025-09-09 02:46:58
MillerKnoll (NASDAQ:MLKN) Upgraded by Wall Street Zen to “Buy” Rating: MillerKnoll (NASDAQ:MLKN – Get Free Report) was upgraded by research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research report issued to clients and investors on Saturday. Other research analysts have also recently issued reports about the stock. Benchmark raised shares of MillerKnoll to a “hold” rating in […] - 2025-09-08 03:02:54
Analysts Predict 10% Upside For The Holdings of VBR: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-28 09:18:53
Maryland State Retirement & Pension System Sells 3,693 Shares of MillerKnoll, Inc. (NASDAQ:MLKN): Maryland State Retirement & Pension System lessened its stake in MillerKnoll, Inc. (NASDAQ:MLKN – Free Report) by 15.7% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 19,888 shares of the company’s stock after selling 3,693 shares during the quarter. Maryland State Retirement & Pension […] - 2025-08-17 05:17:00
US Bancorp DE Raises Stock Holdings in MillerKnoll, Inc. (NASDAQ:MLKN): US Bancorp DE raised its position in shares of MillerKnoll, Inc. (NASDAQ:MLKN – Free Report) by 11,871.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,915 shares of the company’s stock after acquiring an additional 18,757 shares during the period. US […] - 2025-08-14 05:08:59
MillerKnoll Breaks Above 200-Day Moving Average - Bullish for MLKN: In trading on Tuesday, shares of MillerKnoll Inc (Symbol: MLKN) crossed above their 200 day moving average of $20.46, changing hands as high as $21.05 per share. MillerKnoll Inc shares are currently trading up about 4.7% on the day. The chart below shows the one year performan - 2025-08-12 12:52:45
Mackenzie Financial Corp Purchases 11,162 Shares of MillerKnoll, Inc. (NASDAQ:MLKN): Mackenzie Financial Corp lifted its position in shares of MillerKnoll, Inc. (NASDAQ:MLKN – Free Report) by 36.0% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 42,128 shares of the company’s stock after purchasing an additional 11,162 shares during the quarter. Mackenzie Financial Corp […] - 2025-08-06 05:18:59
MillerKnoll, Inc. (NASDAQ:MLKN) Position Cut by Louisiana State Employees Retirement System: Louisiana State Employees Retirement System trimmed its holdings in MillerKnoll, Inc. (NASDAQ:MLKN – Free Report) by 3.9% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 32,100 shares of the company’s stock after selling 1,300 shares during the quarter. Louisiana State Employees Retirement System’s holdings in MillerKnoll were worth $614,000 as of its most […] - 2025-07-21 05:16:48
Principal Financial Group Inc. Boosts Holdings in MillerKnoll, Inc. (NASDAQ:MLKN): Principal Financial Group Inc. grew its position in MillerKnoll, Inc. (NASDAQ:MLKN – Free Report) by 1.2% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 373,008 shares of the company’s stock after purchasing an additional 4,555 shares during the period. Principal Financial Group Inc.’s holdings in MillerKnoll were worth $7,139,000 at the end of […] - 2025-07-16 04:25:03
Oregon Public Employees Retirement Fund Sells 700 Shares of MillerKnoll, Inc. (NASDAQ:MLKN): Oregon Public Employees Retirement Fund lowered its stake in shares of MillerKnoll, Inc. (NASDAQ:MLKN – Free Report) by 4.3% in the first quarter, Holdings Channel reports. The firm owned 15,616 shares of the company’s stock after selling 700 shares during the period. Oregon Public Employees Retirement Fund’s holdings in MillerKnoll were worth $299,000 as of […] - 2025-07-09 05:44:56
Implied DES Analyst Target Price: $37: 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. - 2025-06-26 12:59:24
California State Teachers Retirement System Reduces Holdings in MillerKnoll, Inc. (NASDAQ:MLKN): California State Teachers Retirement System reduced its holdings in shares of MillerKnoll, Inc. (NASDAQ:MLKN – Free Report) by 4.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 64,687 shares of the company’s stock after selling 2,943 shares during the quarter. California State […] - 2025-06-09 05:04:52
Two Sigma Advisers LP Has $414,000 Stake in MillerKnoll, Inc. (NASDAQ:MLKN): Two Sigma Advisers LP grew its holdings in MillerKnoll, Inc. (NASDAQ:MLKN – Free Report) by 16.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 18,310 shares of the company’s stock after purchasing an additional 2,600 shares during the quarter. Two Sigma […] - 2025-06-05 06:10:52
MillerKnoll, Inc. (NASDAQ:MLKN) Shares Acquired by UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC: UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC increased its holdings in shares of MillerKnoll, Inc. (NASDAQ:MLKN – Free Report) by 15.9% in the fourth quarter, Holdings Channel reports. The firm owned 184,833 shares of the company’s stock after acquiring an additional 25,413 shares during the period. UBS AM a distinct […] - 2025-06-05 05:12:59
MillerKnoll, Inc. (NASDAQ:MLKN) Shares Acquired by Mackenzie Financial Corp: Mackenzie Financial Corp grew its position in MillerKnoll, Inc. (NASDAQ:MLKN – Free Report) by 235.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 30,966 shares of the company’s stock after purchasing an additional 21,724 shares during the period. Mackenzie Financial Corp’s holdings […] - 2025-06-02 05:52:48
Nuveen Asset Management LLC Sells 3,498 Shares of MillerKnoll, Inc. (NASDAQ:MLKN): Nuveen Asset Management LLC decreased its holdings in MillerKnoll, Inc. (NASDAQ:MLKN – Free Report) by 1.8% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 190,015 shares of the company’s stock after selling 3,498 shares during the quarter. Nuveen Asset Management LLC’s holdings in MillerKnoll were worth $4,292,000 as of its most recent SEC […] - 2025-06-01 06:16:49
ProShare Advisors LLC Grows Stake in MillerKnoll, Inc. (NASDAQ:MLKN): ProShare Advisors LLC lifted its position in MillerKnoll, Inc. (NASDAQ:MLKN – Free Report) by 44.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 21,012 shares of the company’s stock after purchasing an additional 6,457 shares during the period. ProShare Advisors LLC’s holdings in MillerKnoll were worth $475,000 as of its most recent filing […] - 2025-05-27 05:26:58
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Grows Holdings in MillerKnoll, Inc. (NASDAQ:MLKN): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its stake in shares of MillerKnoll, Inc. (NASDAQ:MLKN – Free Report) by 4.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 39,679 shares of the company’s stock after buying an additional 1,508 shares during […] - 2025-05-27 04:47:06
Gotham Asset Management LLC Has $421,000 Position in MillerKnoll, Inc. (NASDAQ:MLKN): Gotham Asset Management LLC reduced its holdings in shares of MillerKnoll, Inc. (NASDAQ:MLKN – Free Report) by 34.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 18,621 shares of the company’s stock after selling 9,680 shares during the period. Gotham […] - 2025-05-20 05:02:51
MillerKnoll (NASDAQ:MLKN) Raised to “Buy” at StockNews.com: StockNews.com upgraded shares of MillerKnoll (NASDAQ:MLKN – Free Report) from a hold rating to a buy rating in a research report sent to investors on Monday morning. Separately, Sidoti raised shares of MillerKnoll to a “hold” rating in a research report on Tuesday, March 25th. Check Out Our Latest Report on MillerKnoll MillerKnoll Stock Up […] - 2025-05-13 03:06:50
MillerKnoll, Inc. (NASDAQ:MLKN) Shares Bought by Price T Rowe Associates Inc. MD: Price T Rowe Associates Inc. MD increased its stake in shares of MillerKnoll, Inc. (NASDAQ:MLKN – Free Report) by 7.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 67,048 shares of the company’s stock after purchasing an additional 4,697 shares during the […] - 2025-05-09 05:46:58
Sterling Capital Management LLC Purchases 1,952 Shares of MillerKnoll, Inc. (NASDAQ:MLKN): Sterling Capital Management LLC grew its position in shares of MillerKnoll, Inc. (NASDAQ:MLKN – Free Report) by 793.5% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 2,198 shares of the company’s stock after buying an additional 1,952 shares during the quarter. Sterling Capital Management LLC’s holdings in MillerKnoll were worth $50,000 at […] - 2025-04-24 05:46:54
MillerKnoll, Inc. (NASDAQ:MLKN) Shares Sold by Geode Capital Management LLC: Geode Capital Management LLC lowered its position in MillerKnoll, Inc. (NASDAQ:MLKN – Free Report) by 0.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 1,666,070 shares of the company’s stock after selling 15,213 shares during the period. Geode Capital Management LLC’s holdings in MillerKnoll were worth $37,645,000 as of its most recent […] - 2025-04-16 05:11:10
Hanover Insurance and MillerKnoll have been highlighted as Zacks Bull and Bear of the Day: Hanover Insurance and MillerKnoll have been highlighted as Zacks Bull and Bear of the Day. - 2025-04-07 09:36:00
KLP Kapitalforvaltning AS Purchases New Position in MillerKnoll, Inc. (NASDAQ:MLKN): KLP Kapitalforvaltning AS acquired a new position in MillerKnoll, Inc. (NASDAQ:MLKN – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm acquired 14,900 shares of the company’s stock, valued at approximately $339,000. Several other large investors have also bought and sold shares of […] - 2025-04-06 06:08:48
Prudential Financial Inc. Cuts Stock Holdings in MillerKnoll, Inc. (NASDAQ:MLKN): Prudential Financial Inc. reduced its position in MillerKnoll, Inc. (NASDAQ:MLKN – Free Report) by 32.0% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 76,187 shares of the company’s stock after selling 35,900 shares during the period. Prudential Financial Inc.’s holdings in […] - 2025-04-06 06:08:48
Arrowstreet Capital Limited Partnership Has $11.67 Million Stock Position in MillerKnoll, Inc. (NASDAQ:MLKN): Arrowstreet Capital Limited Partnership boosted its stake in shares of MillerKnoll, Inc. (NASDAQ:MLKN – Free Report) by 11.9% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 516,496 shares of the company’s stock after purchasing an additional 54,752 shares during the period. Arrowstreet Capital Limited Partnership’s […] - 2025-04-06 05:26:57
Mitsubishi UFJ Trust & Banking Corp Purchases New Stake in MillerKnoll, Inc. (NASDAQ:MLKN): Mitsubishi UFJ Trust & Banking Corp acquired a new position in shares of MillerKnoll, Inc. (NASDAQ:MLKN – Free Report) during the 4th quarter, Holdings Channel.com reports. The firm acquired 10,523 shares of the company’s stock, valued at approximately $238,000. A number of other hedge funds have also recently added to or reduced their stakes in […] - 2025-04-03 05:19:02
MillerKnoll (NASDAQ:MLKN) Upgraded at Sidoti: Sidoti upgraded shares of MillerKnoll (NASDAQ:MLKN – Free Report) to a hold rating in a research report report published on Tuesday morning,Zacks.com reports. Separately, StockNews.com raised MillerKnoll from a “hold” rating to a “buy” rating in a report on Wednesday, January 15th. Get Our Latest Stock Analysis on MLKN MillerKnoll Stock Performance Shares of MillerKnoll […] - 2025-03-28 04:30:55

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

Date	Number of MLKN Shares Held	Base Market Value of MLKN Shares	Local Market Value of MLKN Shares	Change in MLKN Shares Held	Change in MLKN Base Value	Current Price per MLKN Share Held	Previous Price per MLKN Share Held
2025-12-11 (Thursday)	7,184	USD 118,967	USD 118,967	0	USD 503	USD 16.56	USD 16.49
2025-12-10 (Wednesday)	7,184	USD 118,464	USD 118,464	0	USD 5,244	USD 16.49	USD 15.76
2025-12-09 (Tuesday)	7,184	USD 113,220	USD 113,220	0	USD 216	USD 15.76	USD 15.73
2025-12-08 (Monday)	7,184	USD 113,004	USD 113,004	0	USD -216	USD 15.73	USD 15.76
2025-12-05 (Friday)	7,184	USD 113,220	USD 113,220	0	USD -1,508	USD 15.76	USD 15.9699
2025-12-04 (Thursday)	7,184	USD 114,728	USD 114,728	0	USD 215	USD 15.9699	USD 15.94
2025-12-03 (Wednesday)	7,184	USD 114,513	USD 114,513	-125	USD -238	USD 15.94	USD 15.7
2025-12-02 (Tuesday)	7,309	USD 114,751	USD 114,751	50	USD 422	USD 15.7	USD 15.75
2025-12-01 (Monday)	7,259	USD 114,329	USD 114,329	0	USD -581	USD 15.75	USD 15.83
2025-11-28 (Friday)	7,259	USD 114,910	USD 114,910	0	USD -653	USD 15.83	USD 15.92
2025-11-27 (Thursday)	7,259	USD 115,563	USD 115,563	0	USD 0	USD 15.92	USD 15.92
2025-11-26 (Wednesday)	7,259	USD 115,563	USD 115,563	0	USD 217	USD 15.92	USD 15.8901
2025-11-25 (Tuesday)	7,259	USD 115,346	USD 115,346	-75	USD 2,989	USD 15.8901	USD 15.32

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 MLKN by Blackrock for IE00B3VWM098

Show aggregate share trades of MLKN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -125 16.055 15.747 15.778 USD -1,972 19.28 Profit of 438 on sale
2025-12-02 BUY 50 15.930 15.500 15.543 USD 777 19.30
2025-11-25 SELL -75 16.000 15.330 15.397 USD -1,155 19.38 Profit of 299 on sale
2025-11-24 SELL -75 15.395 14.950 14.994 USD -1,125 19.40 Profit of 331 on sale
2025-11-17 SELL -275 14.700 13.910 13.989 USD -3,847 19.53 Profit of 1,524 on sale
2025-11-12 SELL -25 14.770 14.210 14.266 USD -357 19.60 Profit of 133 on sale
2025-11-06 SELL -25 15.430 14.520 14.611 USD -365 19.71 Profit of 128 on sale
2025-11-05 SELL -250 15.480 15.020 15.066 USD -3,767 19.74 Profit of 1,167 on sale
2025-11-04 SELL -50 15.460 15.060 15.100 USD -755 19.76 Profit of 233 on sale
2025-11-03 SELL -50 15.560 15.080 15.128 USD -756 19.78 Profit of 233 on sale
2025-10-28 BUY 75 16.920 17.140 17.118 USD 1,284 19.86
2025-10-24 SELL -25 17.450 17.770 17.738 USD -443 19.89 Profit of 54 on sale
2025-10-15 BUY 150 16.770 17.110 17.076 USD 2,561 20.01
2025-10-02 BUY 25 17.580 17.660 17.652 USD 441 20.04
2025-09-30 BUY 50 17.740 17.870 17.857 USD 893 20.07
2025-08-21 SELL -25 20.840 21.150 21.119 USD -528 20.10 Loss of -25 on sale
2025-07-31 BUY 75 18.980 19.170 19.151 USD 1,436 20.10
2025-06-30 SELL -50 19.420 19.900 19.852 USD -993 20.10 Profit of 12 on sale
2025-06-25 SELL -25 17.620 17.820 17.800 USD -445 20.12 Profit of 58 on sale
2025-06-20 SELL -50 16.910 17.290 17.252 USD -863 20.18 Profit of 146 on sale
2025-05-23 BUY 25 16.290 16.440 16.425 USD 411 20.70
2025-05-19 SELL -25 17.330 17.490 17.474 USD -437 20.83 Profit of 84 on sale
2025-05-15 SELL -75 17.730 17.740 17.739 USD -1,330 20.88 Profit of 236 on sale
2025-05-12 SELL -25 17.860 18.170 18.139 USD -453 20.97 Profit of 71 on sale
2025-05-09 SELL -25 16.780 16.970 16.951 USD -424 21.00 Profit of 101 on sale
2025-04-30 SELL -25 16.400 16.450 16.445 USD -411 21.32 Profit of 122 on sale
2025-04-24 SELL -50 16.410 16.490 16.482 USD -824 21.51 Profit of 251 on sale
2025-04-17 SELL -25 15.720 15.930 15.909 USD -398 21.81 Profit of 148 on sale
2025-04-15 SELL -75 16.170 16.470 16.440 USD -1,233 21.94 Profit of 412 on sale
2025-04-14 SELL -75 16.280 16.800 16.748 USD -1,256 22.00 Profit of 394 on sale
2025-04-09 SELL -100 17.730 18.120 18.081 USD -1,808 22.17 Profit of 409 on sale
2025-04-07 SELL -175 16.770 17.880 17.769 USD -3,110 22.30 Profit of 793 on sale
2025-04-04 SELL -250 17.380 17.430 17.425 USD -4,356 22.36 Profit of 1,233 on sale
2025-03-31 BUY 25 19.140 19.720 19.662 USD 492 22.47
2025-03-19 SELL -50 19.270 19.310 19.306 USD -965 22.83 Profit of 176 on sale
2025-03-14 SELL -150 19.130 19.380 19.355 USD -2,903 22.99 Profit of 545 on sale
2025-03-13 SELL -50 18.910 19.750 19.666 USD -983 23.05 Profit of 169 on sale
2025-03-12 SELL -850 19.560 20.140 20.082 USD -17,070 23.10 Profit of 2,561 on sale
2025-03-07 SELL -50 20.940 20.980 20.976 USD -1,049 23.21 Profit of 112 on sale
2025-03-06 SELL -75 20.660 20.850 20.831 USD -1,562 23.25 Profit of 182 on sale
2025-03-03 SELL -25 21.030 21.630 21.570 USD -539 23.37 Profit of 45 on sale
2025-02-28 SELL -150 21.500 21.590 21.581 USD -3,237 23.40 Profit of 273 on sale
2025-02-26 SELL -25 22.280 22.600 22.568 USD -564 23.45 Profit of 22 on sale
2025-02-25 SELL -75 22.440 22.670 22.647 USD -1,699 23.47 Profit of 62 on sale
2025-02-18 BUY 125 22.710 22.750 22.746 USD 2,843 23.58
2025-02-13 BUY 25 22.550 22.670 22.658 USD 566 23.63
2025-02-12 BUY 25 22.350 22.470 22.458 USD 561 23.66
2025-02-11 BUY 75 22.600 22.650 22.645 USD 1,698 23.68
2025-02-06 BUY 225 21.960 22.310 22.275 USD 5,012 23.79
2025-01-27 BUY 25 23.290 23.410 23.398 USD 585 24.12
2024-12-30 BUY 125 22.300 22.430 22.417 USD 2,802 24.33
2024-12-06 BUY 100 25.120 25.340 25.318 USD 2,532 24.23
2024-12-05 BUY 25 25.000 25.770 25.693 USD 642 24.20
2024-12-04 BUY 125 25.740 25.910 25.893 USD 3,237 24.14
2024-11-29 BUY 125 25.140 25.860 25.788 USD 3,224 23.98
2024-11-27 BUY 100 25.450 25.900 25.855 USD 2,585 23.85
2024-11-26 BUY 25 25.250 25.530 25.502 USD 638 23.79
2024-11-25 SELL -4,811 25.530 25.920 25.881 USD -124,513 23.71 Loss of -10,454 on sale
2024-11-21 BUY 200 23.730 23.860 23.847 USD 4,769 23.66
2024-11-20 BUY 120 23.450 23.610 23.594 USD 2,831 23.68
2024-11-18 BUY 480 23.760 24.200 24.156 USD 11,595 23.68
2024-11-12 BUY 320 24.620 25.050 25.007 USD 8,002 23.62
2024-11-08 BUY 200 24.090 24.280 24.261 USD 4,852 23.59
2024-11-07 BUY 600 24.230 24.870 24.806 USD 14,884 23.54
2024-11-06 BUY 80 24.570 25.100 25.047 USD 2,004 23.45
2024-10-31 BUY 40 22.360 22.940 22.882 USD 915 23.70
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	-125	16.055	15.747	15.778	USD -1,972	19.28 Profit of 438 on sale
2025-12-02	BUY	50	15.930	15.500	15.543	USD 777	19.30
2025-11-25	SELL	-75	16.000	15.330	15.397	USD -1,155	19.38 Profit of 299 on sale
2025-11-24	SELL	-75	15.395	14.950	14.994	USD -1,125	19.40 Profit of 331 on sale
2025-11-17	SELL	-275	14.700	13.910	13.989	USD -3,847	19.53 Profit of 1,524 on sale
2025-11-12	SELL	-25	14.770	14.210	14.266	USD -357	19.60 Profit of 133 on sale
2025-11-06	SELL	-25	15.430	14.520	14.611	USD -365	19.71 Profit of 128 on sale
2025-11-05	SELL	-250	15.480	15.020	15.066	USD -3,767	19.74 Profit of 1,167 on sale
2025-11-04	SELL	-50	15.460	15.060	15.100	USD -755	19.76 Profit of 233 on sale
2025-11-03	SELL	-50	15.560	15.080	15.128	USD -756	19.78 Profit of 233 on sale
2025-10-28	BUY	75	16.920	17.140	17.118	USD 1,284	19.86
2025-10-24	SELL	-25	17.450	17.770	17.738	USD -443	19.89 Profit of 54 on sale
2025-10-15	BUY	150	16.770	17.110	17.076	USD 2,561	20.01
2025-10-02	BUY	25	17.580	17.660	17.652	USD 441	20.04
2025-09-30	BUY	50	17.740	17.870	17.857	USD 893	20.07
2025-08-21	SELL	-25	20.840	21.150	21.119	USD -528	20.10 Loss of -25 on sale
2025-07-31	BUY	75	18.980	19.170	19.151	USD 1,436	20.10
2025-06-30	SELL	-50	19.420	19.900	19.852	USD -993	20.10 Profit of 12 on sale
2025-06-25	SELL	-25	17.620	17.820	17.800	USD -445	20.12 Profit of 58 on sale
2025-06-20	SELL	-50	16.910	17.290	17.252	USD -863	20.18 Profit of 146 on sale
2025-05-23	BUY	25	16.290	16.440	16.425	USD 411	20.70
2025-05-19	SELL	-25	17.330	17.490	17.474	USD -437	20.83 Profit of 84 on sale
2025-05-15	SELL	-75	17.730	17.740	17.739	USD -1,330	20.88 Profit of 236 on sale
2025-05-12	SELL	-25	17.860	18.170	18.139	USD -453	20.97 Profit of 71 on sale
2025-05-09	SELL	-25	16.780	16.970	16.951	USD -424	21.00 Profit of 101 on sale
2025-04-30	SELL	-25	16.400	16.450	16.445	USD -411	21.32 Profit of 122 on sale
2025-04-24	SELL	-50	16.410	16.490	16.482	USD -824	21.51 Profit of 251 on sale
2025-04-17	SELL	-25	15.720	15.930	15.909	USD -398	21.81 Profit of 148 on sale
2025-04-15	SELL	-75	16.170	16.470	16.440	USD -1,233	21.94 Profit of 412 on sale
2025-04-14	SELL	-75	16.280	16.800	16.748	USD -1,256	22.00 Profit of 394 on sale
2025-04-09	SELL	-100	17.730	18.120	18.081	USD -1,808	22.17 Profit of 409 on sale
2025-04-07	SELL	-175	16.770	17.880	17.769	USD -3,110	22.30 Profit of 793 on sale
2025-04-04	SELL	-250	17.380	17.430	17.425	USD -4,356	22.36 Profit of 1,233 on sale
2025-03-31	BUY	25	19.140	19.720	19.662	USD 492	22.47
2025-03-19	SELL	-50	19.270	19.310	19.306	USD -965	22.83 Profit of 176 on sale
2025-03-14	SELL	-150	19.130	19.380	19.355	USD -2,903	22.99 Profit of 545 on sale
2025-03-13	SELL	-50	18.910	19.750	19.666	USD -983	23.05 Profit of 169 on sale
2025-03-12	SELL	-850	19.560	20.140	20.082	USD -17,070	23.10 Profit of 2,561 on sale
2025-03-07	SELL	-50	20.940	20.980	20.976	USD -1,049	23.21 Profit of 112 on sale
2025-03-06	SELL	-75	20.660	20.850	20.831	USD -1,562	23.25 Profit of 182 on sale
2025-03-03	SELL	-25	21.030	21.630	21.570	USD -539	23.37 Profit of 45 on sale
2025-02-28	SELL	-150	21.500	21.590	21.581	USD -3,237	23.40 Profit of 273 on sale
2025-02-26	SELL	-25	22.280	22.600	22.568	USD -564	23.45 Profit of 22 on sale
2025-02-25	SELL	-75	22.440	22.670	22.647	USD -1,699	23.47 Profit of 62 on sale
2025-02-18	BUY	125	22.710	22.750	22.746	USD 2,843	23.58
2025-02-13	BUY	25	22.550	22.670	22.658	USD 566	23.63
2025-02-12	BUY	25	22.350	22.470	22.458	USD 561	23.66
2025-02-11	BUY	75	22.600	22.650	22.645	USD 1,698	23.68
2025-02-06	BUY	225	21.960	22.310	22.275	USD 5,012	23.79
2025-01-27	BUY	25	23.290	23.410	23.398	USD 585	24.12
2024-12-30	BUY	125	22.300	22.430	22.417	USD 2,802	24.33
2024-12-06	BUY	100	25.120	25.340	25.318	USD 2,532	24.23
2024-12-05	BUY	25	25.000	25.770	25.693	USD 642	24.20
2024-12-04	BUY	125	25.740	25.910	25.893	USD 3,237	24.14
2024-11-29	BUY	125	25.140	25.860	25.788	USD 3,224	23.98
2024-11-27	BUY	100	25.450	25.900	25.855	USD 2,585	23.85
2024-11-26	BUY	25	25.250	25.530	25.502	USD 638	23.79
2024-11-25	SELL	-4,811	25.530	25.920	25.881	USD -124,513	23.71 Loss of -10,454 on sale
2024-11-21	BUY	200	23.730	23.860	23.847	USD 4,769	23.66
2024-11-20	BUY	120	23.450	23.610	23.594	USD 2,831	23.68
2024-11-18	BUY	480	23.760	24.200	24.156	USD 11,595	23.68
2024-11-12	BUY	320	24.620	25.050	25.007	USD 8,002	23.62
2024-11-08	BUY	200	24.090	24.280	24.261	USD 4,852	23.59
2024-11-07	BUY	600	24.230	24.870	24.806	USD 14,884	23.54
2024-11-06	BUY	80	24.570	25.100	25.047	USD 2,004	23.45
2024-10-31	BUY	40	22.360	22.940	22.882	USD 915	23.70

* (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 MLKN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	58,478	0	131,068	44.6%
2025-09-18	42,687	0	151,430	28.2%
2025-09-17	34,424	0	99,705	34.5%
2025-09-16	27,053	0	74,076	36.5%
2025-09-15	38,099	0	96,957	39.3%
2025-09-12	29,262	0	53,541	54.7%
2025-09-11	35,043	0	114,411	30.6%
2025-09-10	23,242	0	75,383	30.8%
2025-09-09	34,984	0	118,323	29.6%
2025-09-08	66,361	0	142,499	46.6%
2025-09-05	22,545	0	61,553	36.6%
2025-09-04	22,040	0	129,614	17.0%
2025-09-03	33,929	0	71,910	47.2%
2025-09-02	29,891	0	78,630	38.0%
2025-08-29	28,494	300	94,844	30.0%
2025-08-28	31,577	436	109,855	28.7%
2025-08-27	23,828	88	111,888	21.3%
2025-08-26	42,306	0	139,713	30.3%
2025-08-25	55,298	33	121,246	45.6%
2025-08-22	41,989	0	115,324	36.4%
2025-08-21	79,853	0	107,547	74.2%
2025-08-20	55,157	0	84,025	65.6%
2025-08-19	41,370	0	69,323	59.7%
2025-08-18	41,142	0	74,130	55.5%
2025-08-15	26,118	0	52,408	49.8%
2025-08-14	48,190	5,093	99,015	48.7%
2025-08-13	32,002	0	100,057	32.0%
2025-08-12	66,626	0	137,761	48.4%
2025-08-11	69,054	0	108,169	63.8%
2025-08-08	63,533	0	95,434	66.6%
2025-08-07	53,900	0	90,573	59.5%
2025-08-06	32,675	0	62,457	52.3%
2025-08-05	58,533	395	97,430	60.1%
2025-08-04	84,104	0	151,218	55.6%
2025-08-01	47,330	0	107,342	44.1%
2025-07-31	60,328	0	82,249	73.3%
2025-07-30	45,840	0	83,313	55.0%
2025-07-29	47,709	0	102,241	46.7%
2025-07-28	38,352	0	67,852	56.5%
2025-07-25	76,096	0	103,328	73.6%
2025-07-24	78,377	406	106,209	73.8%
2025-07-23	41,860	0	80,348	52.1%
2025-07-22	62,319	5,063	153,076	40.7%
2025-07-21	72,376	0	170,288	42.5%
2025-07-18	44,679	0	73,813	60.5%

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