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 PIPR

Stock Name	Piper Sandler Companies
Ticker	PIPR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7240781002
LEI	QUQDBTUSOAKFEVMRMF78

Show aggregate PIPR holdings

News associated with PIPR

Why Figma Stock Lost 39% in August: Key PointsAfter tripling on its IPO day, Figma pulled back in August. - 2025-09-03 14:55:42
Mitsubishi UFJ Asset Management Co. Ltd. Has $31,000 Holdings in Piper Sandler Companies (NYSE:PIPR): Mitsubishi UFJ Asset Management Co. Ltd. boosted its holdings in shares of Piper Sandler Companies (NYSE:PIPR – Free Report) by 495.2% during the first quarter, Holdings Channel.com reports. The institutional investor owned 125 shares of the financial services provider’s stock after acquiring an additional 104 shares during the quarter. Mitsubishi UFJ Asset Management Co. Ltd.’s […] - 2025-08-15 04:42:58
Billionaire David Tepper Is Selling Nvidia and AMD for a Cutting-Edge Company With an Addressable Market in Excess of $200 Billion: Key PointsQuarterly-filed Form 13Fs offer a way for investors to closely track the buying and selling activity of Wall Street's leading fund managers. - 2025-08-12 04:51:00
Piper Sandler Companies (NYSE:PIPR) Shares Sold by New Age Alpha Advisors LLC: New Age Alpha Advisors LLC reduced its position in Piper Sandler Companies (NYSE:PIPR – Free Report) by 50.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 808 shares of the financial services provider’s stock after selling 819 shares during the period. New […] - 2025-08-11 05:54:50
KLP Kapitalforvaltning AS Lowers Position in Piper Sandler Companies (NYSE:PIPR): KLP Kapitalforvaltning AS lowered its position in Piper Sandler Companies (NYSE:PIPR – Free Report) by 5.6% in the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 3,400 shares of the financial services provider’s stock after selling 200 shares during the period. KLP Kapitalforvaltning AS’s holdings in Piper […] - 2025-07-29 06:48:48
Signaturefd LLC Purchases 215 Shares of Piper Sandler Companies (NYSE:PIPR): Signaturefd LLC increased its position in Piper Sandler Companies (NYSE:PIPR – Free Report) by 174.8% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 338 shares of the financial services provider’s stock after purchasing an additional 215 shares during the […] - 2025-07-22 07:20:53
Piper Sandler Companies (NYSE:PIPR) Shares Bought by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC raised its stake in Piper Sandler Companies (NYSE:PIPR – Free Report) by 3.4% during the first quarter, Holdings Channel.com reports. The firm owned 6,061 shares of the financial services provider’s stock after purchasing an additional 200 shares during the quarter. Nisa Investment Advisors LLC’s holdings in Piper Sandler Companies were worth […] - 2025-07-15 05:37:13
Principal Financial Group Inc. Increases Stock Position in Piper Sandler Companies (NYSE:PIPR): Principal Financial Group Inc. lifted its holdings in Piper Sandler Companies (NYSE:PIPR – Free Report) by 3.8% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 80,487 shares of the financial services provider’s stock after purchasing an additional 2,981 shares during the period. Principal Financial Group Inc. owned […] - 2025-07-11 05:20:54
Calamos Advisors LLC Reduces Stock Position in Piper Sandler Companies (NYSE:PIPR): Calamos Advisors LLC reduced its position in shares of Piper Sandler Companies (NYSE:PIPR – Free Report) by 77.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,441 shares of the financial services provider’s stock after selling 8,240 shares during the period. […] - 2025-07-07 09:20:44
Piper Sandler Companies (NYSE:PIPR) Shares Sold by Oregon Public Employees Retirement Fund: Oregon Public Employees Retirement Fund trimmed its holdings in Piper Sandler Companies (NYSE:PIPR – Free Report) by 1.6% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,685 shares of the financial services provider’s stock after selling 60 shares during the quarter. Oregon Public […] - 2025-07-07 07:58:44
Piper Sandler Companies (NYSE:PIPR) Shares Acquired by Allspring Global Investments Holdings LLC: Allspring Global Investments Holdings LLC lifted its holdings in shares of Piper Sandler Companies (NYSE:PIPR – Free Report) by 42.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 40,114 shares of the financial services provider’s stock after acquiring an additional 11,984 shares […] - 2025-07-04 05:06:53
Nike Stock Could Soar 60%, According to 1 Wall Street Analyst. Is It a Buy Now?: Nike (NYSE: NKE) stock has been in a downward spiral for the past three years as sales declined, and it appeared to be losing its edge. - 2025-07-01 05:35:00
Transcend Capital Advisors LLC Takes $265,000 Position in Piper Sandler Companies (NYSE:PIPR): Transcend Capital Advisors LLC purchased a new stake in Piper Sandler Companies (NYSE:PIPR – Free Report) in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund purchased 1,070 shares of the financial services provider’s stock, valued at approximately $265,000. Other institutional investors and hedge funds have also […] - 2025-07-01 05:27:01
Illinois Municipal Retirement Fund Grows Stock Holdings in Piper Sandler Companies (NYSE:PIPR): Illinois Municipal Retirement Fund lifted its position in shares of Piper Sandler Companies (NYSE:PIPR – Free Report) by 1.4% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 9,058 shares of the financial services provider’s stock after purchasing an additional 123 shares […] - 2025-06-30 05:14:56
Blue Trust Inc. Reduces Holdings in Piper Sandler Companies (NYSE:PIPR): Blue Trust Inc. decreased its position in Piper Sandler Companies (NYSE:PIPR – Free Report) by 36.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 253 shares of the financial services provider’s stock after selling 144 shares during the period. […] - 2025-06-27 04:38:43
Piper Sandler Companies (NYSE:PIPR) Position Cut by Praxis Investment Management Inc.: Praxis Investment Management Inc. trimmed its holdings in Piper Sandler Companies (NYSE:PIPR – Free Report) by 24.7% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,920 shares of the financial services provider’s stock after selling 630 shares during the quarter. Praxis […] - 2025-06-23 05:32:55
Worried About Apple Slowing Down? 1 Must-See Metric That Might Change Your Mind.: The market hasn't been thrilled with Apple (NASDAQ: AAPL) this year. Its stock tanked after Trump's "Liberation Day" announcements, since its iPhones are predominantly made overseas, and its artificial intelligence (AI) upgrades have underwhelmed. Apple stock is trailing the mark - 2025-06-22 05:12:00
Wealth Enhancement Advisory Services LLC Trims Stake in Piper Sandler Companies (NYSE:PIPR): Wealth Enhancement Advisory Services LLC cut its holdings in shares of Piper Sandler Companies (NYSE:PIPR – Free Report) by 15.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 10,493 shares of the financial services provider’s stock after selling 1,899 shares during […] - 2025-06-05 05:27:01
Deutsche Bank AG Sells 331 Shares of Piper Sandler Companies (NYSE:PIPR): Deutsche Bank AG cut its holdings in shares of Piper Sandler Companies (NYSE:PIPR – Free Report) by 2.1% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,510 shares of the financial services provider’s stock after selling 331 shares during the quarter. […] - 2025-05-20 05:12:53
Do Wall Street Analysts Like Akamai Technologies Stock?: Akamai Technologies has notably underperformed the broader market over the past year, and analysts remain cautiously optimistic about the stock’s prospects. - 2025-05-16 12:30:42
Do Wall Street Analysts Like Akamai Technologies Stock?: Akamai Technologies has notably underperformed the broader market over the past year, and analysts remain cautiously optimistic about the stock’s prospects. - 2025-05-16 10:23:06
Do Wall Street Analysts Like Akamai Technologies Stock?: Akamai Technologies has notably underperformed the broader market over the past year, and analysts remain cautiously optimistic about the stock’s prospects. - 2025-05-16 07:43:50
Solventum Stock Outlook: Is Wall Street Bullish or Bearish?: Solventum has outperformed the broader market over the past year, yet analysts remain cautious about the stock’s prospects. - 2025-05-16 06:56:42
Accenture Stock Outlook: Is Wall Street Bullish or Bearish?: Accenture has failed to keep up with the broader market over the past year and yet, analysts are moderately optimistic about the stock’s future. - 2025-05-13 12:52:21
Accenture Stock Outlook: Is Wall Street Bullish or Bearish?: Accenture has failed to keep up with the broader market over the past year and yet, analysts are moderately optimistic about the stock’s future. - 2025-05-13 10:54:02
U.S. Bancorp Stock Outlook: Is Wall Street Bullish or Bearish?: Despite U.S. Bancorp’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-07 14:42:30
U.S. Bancorp Stock Outlook: Is Wall Street Bullish or Bearish?: Despite U.S. Bancorp’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-07 12:45:14
JMP Securities Reiterates Market Perform Rating for Piper Sandler Companies (NYSE:PIPR): Piper Sandler Companies (NYSE:PIPR – Get Free Report)‘s stock had its “market perform” rating reissued by stock analysts at JMP Securities in a research note issued on Monday,Benzinga reports. Several other brokerages also recently commented on PIPR. The Goldman Sachs Group reduced their price objective on shares of Piper Sandler Companies from $321.00 to $286.00 […] - 2025-05-07 04:21:05
EQT Corporation Stock: Is Wall Street Bullish or Bearish?: EQT Corporation has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-05-06 12:48:13
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iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PIPR holdings

Date	Number of PIPR Shares Held	Base Market Value of PIPR Shares	Local Market Value of PIPR Shares	Change in PIPR Shares Held	Change in PIPR Base Value	Current Price per PIPR Share Held	Previous Price per PIPR Share Held
2026-01-15 (Thursday)	6,455	USD 2,417,398	USD 2,417,398	988	USD 444,030	USD 374.5	USD 360.96
2026-01-14 (Wednesday)	5,467	USD 1,973,368	USD 1,973,368	19	USD 25,109	USD 360.96	USD 357.61
2026-01-13 (Tuesday)	5,448	USD 1,948,259	USD 1,948,259	0	USD -22,827	USD 357.61	USD 361.8
2026-01-12 (Monday)	5,448	USD 1,971,086	USD 1,971,086	0	USD 3,323	USD 361.8	USD 361.19
2026-01-09 (Friday)	5,448	USD 1,967,763	USD 1,967,763	0	USD -36,175	USD 361.19	USD 367.83
2026-01-08 (Thursday)	5,448	USD 2,003,938	USD 2,003,938	19	USD 16,924	USD 367.83	USD 366
2026-01-07 (Wednesday)	5,429	USD 1,987,014	USD 1,987,014	349	USD 119,352	USD 366	USD 367.65
2026-01-06 (Tuesday)	5,080	USD 1,867,662	USD 1,867,662	0	USD 8,077	USD 367.65	USD 366.06
2026-01-05 (Monday)	5,080	USD 1,859,585	USD 1,859,585	0	USD 81,737	USD 366.06	USD 349.97
2026-01-02 (Friday)	5,080	USD 1,777,848	USD 1,777,848	0	USD 52,121	USD 349.97	USD 339.71
2025-12-31 (Wednesday)	5,080	USD 1,725,727	USD 1,725,727	0	USD -16,510	USD 339.71	USD 342.96

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 PIPR by Blackrock for IE00B3VWM098

Show aggregate share trades of PIPR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-15 BUY 988 377.010 363.295 364.667 USD 360,291 298.77
2026-01-14 BUY 19 364.250 351.730 352.982 USD 6,707 298.51
2026-01-08 BUY 19 368.050 362.050 362.650 USD 6,890 297.43
2026-01-07 BUY 349 368.740 359.940 360.820 USD 125,926 297.13
2025-12-23 SELL -17 355.550 349.150 349.790 USD -5,946 294.95 Loss of -932 on sale
2025-12-03 SELL -85 333.500 323.259 324.283 USD -27,564 291.29 Loss of -2,804 on sale
2025-12-02 BUY 34 332.500 323.350 324.265 USD 11,025 291.14
2025-11-25 BUY 262 336.515 327.590 328.482 USD 86,062 290.10
2025-11-24 BUY 3,106 330.320 321.860 322.706 USD 1,002,325 289.91
2025-11-17 SELL -66 328.540 311.670 313.357 USD -20,682 289.21 Loss of -1,594 on sale
2025-11-12 SELL -6 342.610 333.000 333.961 USD -2,004 288.56 Loss of -272 on sale
2025-11-06 SELL -6 338.415 327.740 328.807 USD -1,973 287.65 Loss of -247 on sale
2025-11-05 SELL -60 336.810 323.030 324.408 USD -19,464 287.40 Loss of -2,220 on sale
2025-11-04 SELL -12 330.620 317.850 319.127 USD -3,830 287.20 Loss of -383 on sale
2025-11-03 SELL -12 327.055 313.780 315.107 USD -3,781 287.01 Loss of -337 on sale
2025-10-28 BUY 18 345.930 354.420 353.571 USD 6,364 286.08
2025-10-24 SELL -6 349.430 351.450 351.248 USD -2,107 285.38 Loss of -395 on sale
2025-10-15 BUY 36 347.260 355.820 354.964 USD 12,779 283.42
2025-10-02 BUY 6 341.990 342.840 342.755 USD 2,057 282.75
2025-09-30 BUY 12 346.990 357.140 356.125 USD 4,274 282.05
2025-08-21 SELL -6 319.990 322.560 322.303 USD -1,934 280.16 Loss of -253 on sale
2025-07-31 BUY 18 315.320 317.860 317.606 USD 5,717 279.70
2025-06-30 SELL -12 277.940 286.410 285.563 USD -3,427 276.81 Loss of -105 on sale
2025-06-25 SELL -6 274.190 275.840 275.675 USD -1,654 276.76 Profit of 7 on sale
2025-06-20 SELL -12 254.410 256.970 256.714 USD -3,081 277.06 Profit of 244 on sale
2025-05-23 BUY 6 249.400 251.030 250.867 USD 1,505 280.66
2025-05-19 SELL -6 266.960 268.970 268.769 USD -1,613 281.44 Profit of 76 on sale
2025-05-15 SELL -18 265.460 267.690 267.467 USD -4,814 281.70 Profit of 256 on sale
2025-05-12 SELL -6 265.050 273.620 272.763 USD -1,637 282.13 Profit of 56 on sale
2025-05-09 SELL -6 251.480 257.020 256.466 USD -1,539 282.41 Profit of 156 on sale
2025-04-30 SELL -6 241.120 241.820 241.750 USD -1,451 284.77 Profit of 258 on sale
2025-04-24 SELL -12 236.310 236.670 236.634 USD -2,840 286.62 Profit of 600 on sale
2025-04-17 SELL -6 225.080 226.270 226.151 USD -1,357 289.93 Profit of 383 on sale
2025-04-15 SELL -18 224.470 229.140 228.673 USD -4,116 291.36 Profit of 1,128 on sale
2025-04-14 SELL -18 225.150 227.520 227.283 USD -4,091 292.09 Profit of 1,167 on sale
2025-04-09 SELL -24 240.340 242.880 242.626 USD -5,823 294.27 Profit of 1,239 on sale
2025-04-07 SELL -42 213.360 221.730 220.893 USD -9,278 296.18 Profit of 3,162 on sale
2025-04-04 SELL -60 217.000 222.530 221.977 USD -13,319 297.11 Profit of 4,508 on sale
2025-03-31 BUY 6 247.660 249.440 249.262 USD 1,496 298.73
2025-03-19 SELL -12 257.700 259.460 259.284 USD -3,111 302.97 Profit of 524 on sale
2025-03-14 SELL -36 253.700 255.610 255.419 USD -9,195 305.03 Profit of 1,786 on sale
2025-03-13 SELL -12 252.030 254.350 254.118 USD -3,049 305.78 Profit of 620 on sale
2025-03-12 SELL -204 254.870 258.630 258.254 USD -52,684 306.52 Profit of 9,846 on sale
2025-03-07 SELL -12 254.220 256.980 256.704 USD -3,080 309.10 Profit of 629 on sale
2025-03-06 SELL -18 256.140 261.340 260.820 USD -4,695 309.92 Profit of 884 on sale
2025-03-03 SELL -6 283.090 292.680 291.721 USD -1,750 311.87 Profit of 121 on sale
2025-02-28 SELL -36 289.620 289.700 289.692 USD -10,429 312.23 Profit of 811 on sale
2025-02-26 SELL -6 283.190 286.090 285.800 USD -1,715 313.25 Profit of 165 on sale
2025-02-25 SELL -18 277.310 282.250 281.756 USD -5,072 313.87 Profit of 578 on sale
2025-02-18 BUY 30 309.600 309.700 309.690 USD 9,291 315.48
2025-02-13 BUY 6 300.620 302.660 302.456 USD 1,815 316.16
2025-02-12 BUY 6 299.790 300.480 300.411 USD 1,802 316.49
2025-02-11 BUY 18 303.990 306.630 306.366 USD 5,515 316.75
2025-02-06 BUY 54 319.360 328.010 327.145 USD 17,666 316.96
2025-01-27 BUY 6 302.260 306.770 306.319 USD 1,838 317.66
2024-12-30 BUY 30 298.010 299.920 299.729 USD 8,992 319.54
2024-12-06 BUY 24 333.150 335.460 335.229 USD 8,045 318.76
2024-12-05 BUY 6 331.710 334.170 333.924 USD 2,004 318.32
2024-12-04 BUY 30 334.130 336.450 336.218 USD 10,087 317.75
2024-11-29 BUY 30 342.990 346.910 346.518 USD 10,396 315.06
2024-11-27 BUY 24 341.710 347.460 346.885 USD 8,325 312.74
2024-11-26 BUY 6 343.040 345.900 345.614 USD 2,074 311.36
2024-11-21 BUY 30 340.340 343.830 343.481 USD 10,304 306.32
2024-11-20 BUY 18 334.130 334.570 334.526 USD 6,021 304.78
2024-11-18 BUY 72 338.010 341.560 341.205 USD 24,567 300.79
2024-11-12 BUY 48 337.430 343.160 342.587 USD 16,444 298.34
2024-11-08 BUY 30 334.440 340.060 339.498 USD 10,185 295.76
2024-11-07 BUY 90 335.550 345.120 344.163 USD 30,975 292.70
2024-11-06 BUY 12 347.150 347.150 347.150 USD 4,166 288.17
2024-10-31 BUY 6 283.640 287.230 286.871 USD 1,721 289.60
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-15	BUY	988	377.010	363.295	364.667	USD 360,291	298.77
2026-01-14	BUY	19	364.250	351.730	352.982	USD 6,707	298.51
2026-01-08	BUY	19	368.050	362.050	362.650	USD 6,890	297.43
2026-01-07	BUY	349	368.740	359.940	360.820	USD 125,926	297.13
2025-12-23	SELL	-17	355.550	349.150	349.790	USD -5,946	294.95 Loss of -932 on sale
2025-12-03	SELL	-85	333.500	323.259	324.283	USD -27,564	291.29 Loss of -2,804 on sale
2025-12-02	BUY	34	332.500	323.350	324.265	USD 11,025	291.14
2025-11-25	BUY	262	336.515	327.590	328.482	USD 86,062	290.10
2025-11-24	BUY	3,106	330.320	321.860	322.706	USD 1,002,325	289.91
2025-11-17	SELL	-66	328.540	311.670	313.357	USD -20,682	289.21 Loss of -1,594 on sale
2025-11-12	SELL	-6	342.610	333.000	333.961	USD -2,004	288.56 Loss of -272 on sale
2025-11-06	SELL	-6	338.415	327.740	328.807	USD -1,973	287.65 Loss of -247 on sale
2025-11-05	SELL	-60	336.810	323.030	324.408	USD -19,464	287.40 Loss of -2,220 on sale
2025-11-04	SELL	-12	330.620	317.850	319.127	USD -3,830	287.20 Loss of -383 on sale
2025-11-03	SELL	-12	327.055	313.780	315.107	USD -3,781	287.01 Loss of -337 on sale
2025-10-28	BUY	18	345.930	354.420	353.571	USD 6,364	286.08
2025-10-24	SELL	-6	349.430	351.450	351.248	USD -2,107	285.38 Loss of -395 on sale
2025-10-15	BUY	36	347.260	355.820	354.964	USD 12,779	283.42
2025-10-02	BUY	6	341.990	342.840	342.755	USD 2,057	282.75
2025-09-30	BUY	12	346.990	357.140	356.125	USD 4,274	282.05
2025-08-21	SELL	-6	319.990	322.560	322.303	USD -1,934	280.16 Loss of -253 on sale
2025-07-31	BUY	18	315.320	317.860	317.606	USD 5,717	279.70
2025-06-30	SELL	-12	277.940	286.410	285.563	USD -3,427	276.81 Loss of -105 on sale
2025-06-25	SELL	-6	274.190	275.840	275.675	USD -1,654	276.76 Profit of 7 on sale
2025-06-20	SELL	-12	254.410	256.970	256.714	USD -3,081	277.06 Profit of 244 on sale
2025-05-23	BUY	6	249.400	251.030	250.867	USD 1,505	280.66
2025-05-19	SELL	-6	266.960	268.970	268.769	USD -1,613	281.44 Profit of 76 on sale
2025-05-15	SELL	-18	265.460	267.690	267.467	USD -4,814	281.70 Profit of 256 on sale
2025-05-12	SELL	-6	265.050	273.620	272.763	USD -1,637	282.13 Profit of 56 on sale
2025-05-09	SELL	-6	251.480	257.020	256.466	USD -1,539	282.41 Profit of 156 on sale
2025-04-30	SELL	-6	241.120	241.820	241.750	USD -1,451	284.77 Profit of 258 on sale
2025-04-24	SELL	-12	236.310	236.670	236.634	USD -2,840	286.62 Profit of 600 on sale
2025-04-17	SELL	-6	225.080	226.270	226.151	USD -1,357	289.93 Profit of 383 on sale
2025-04-15	SELL	-18	224.470	229.140	228.673	USD -4,116	291.36 Profit of 1,128 on sale
2025-04-14	SELL	-18	225.150	227.520	227.283	USD -4,091	292.09 Profit of 1,167 on sale
2025-04-09	SELL	-24	240.340	242.880	242.626	USD -5,823	294.27 Profit of 1,239 on sale
2025-04-07	SELL	-42	213.360	221.730	220.893	USD -9,278	296.18 Profit of 3,162 on sale
2025-04-04	SELL	-60	217.000	222.530	221.977	USD -13,319	297.11 Profit of 4,508 on sale
2025-03-31	BUY	6	247.660	249.440	249.262	USD 1,496	298.73
2025-03-19	SELL	-12	257.700	259.460	259.284	USD -3,111	302.97 Profit of 524 on sale
2025-03-14	SELL	-36	253.700	255.610	255.419	USD -9,195	305.03 Profit of 1,786 on sale
2025-03-13	SELL	-12	252.030	254.350	254.118	USD -3,049	305.78 Profit of 620 on sale
2025-03-12	SELL	-204	254.870	258.630	258.254	USD -52,684	306.52 Profit of 9,846 on sale
2025-03-07	SELL	-12	254.220	256.980	256.704	USD -3,080	309.10 Profit of 629 on sale
2025-03-06	SELL	-18	256.140	261.340	260.820	USD -4,695	309.92 Profit of 884 on sale
2025-03-03	SELL	-6	283.090	292.680	291.721	USD -1,750	311.87 Profit of 121 on sale
2025-02-28	SELL	-36	289.620	289.700	289.692	USD -10,429	312.23 Profit of 811 on sale
2025-02-26	SELL	-6	283.190	286.090	285.800	USD -1,715	313.25 Profit of 165 on sale
2025-02-25	SELL	-18	277.310	282.250	281.756	USD -5,072	313.87 Profit of 578 on sale
2025-02-18	BUY	30	309.600	309.700	309.690	USD 9,291	315.48
2025-02-13	BUY	6	300.620	302.660	302.456	USD 1,815	316.16
2025-02-12	BUY	6	299.790	300.480	300.411	USD 1,802	316.49
2025-02-11	BUY	18	303.990	306.630	306.366	USD 5,515	316.75
2025-02-06	BUY	54	319.360	328.010	327.145	USD 17,666	316.96
2025-01-27	BUY	6	302.260	306.770	306.319	USD 1,838	317.66
2024-12-30	BUY	30	298.010	299.920	299.729	USD 8,992	319.54
2024-12-06	BUY	24	333.150	335.460	335.229	USD 8,045	318.76
2024-12-05	BUY	6	331.710	334.170	333.924	USD 2,004	318.32
2024-12-04	BUY	30	334.130	336.450	336.218	USD 10,087	317.75
2024-11-29	BUY	30	342.990	346.910	346.518	USD 10,396	315.06
2024-11-27	BUY	24	341.710	347.460	346.885	USD 8,325	312.74
2024-11-26	BUY	6	343.040	345.900	345.614	USD 2,074	311.36
2024-11-21	BUY	30	340.340	343.830	343.481	USD 10,304	306.32
2024-11-20	BUY	18	334.130	334.570	334.526	USD 6,021	304.78
2024-11-18	BUY	72	338.010	341.560	341.205	USD 24,567	300.79
2024-11-12	BUY	48	337.430	343.160	342.587	USD 16,444	298.34
2024-11-08	BUY	30	334.440	340.060	339.498	USD 10,185	295.76
2024-11-07	BUY	90	335.550	345.120	344.163	USD 30,975	292.70
2024-11-06	BUY	12	347.150	347.150	347.150	USD 4,166	288.17
2024-10-31	BUY	6	283.640	287.230	286.871	USD 1,721	289.60

* (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 PIPR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	26,718	0	35,988	74.2%
2025-09-18	42,529	0	64,510	65.9%
2025-09-17	65,784	0	75,844	86.7%
2025-09-16	33,660	0	62,131	54.2%
2025-09-15	49,708	0	60,077	82.7%
2025-09-12	42,643	0	50,792	84.0%
2025-09-11	30,934	0	46,811	66.1%
2025-09-10	28,326	0	33,635	84.2%
2025-09-09	28,263	0	37,619	75.1%
2025-09-08	27,242	0	35,136	77.5%
2025-09-05	22,393	0	33,210	67.4%
2025-09-04	23,912	15	35,503	67.4%
2025-09-03	24,325	0	34,739	70.0%
2025-09-02	16,400	0	28,451	57.6%
2025-08-29	12,084	0	21,925	55.1%
2025-08-28	12,707	0	32,774	38.8%
2025-08-27	21,826	0	32,991	66.2%
2025-08-26	20,766	0	55,959	37.1%
2025-08-25	19,866	0	33,314	59.6%
2025-08-22	28,187	0	64,716	43.6%
2025-08-21	10,892	0	16,805	64.8%
2025-08-20	13,319	0	19,951	66.8%
2025-08-19	13,327	0	22,682	58.8%
2025-08-18	20,314	0	28,698	70.8%
2025-08-15	12,483	480	22,118	56.4%
2025-08-14	23,335	0	33,229	70.2%
2025-08-13	24,086	0	36,555	65.9%
2025-08-12	34,145	0	58,919	58.0%
2025-08-11	31,643	0	58,580	54.0%
2025-08-08	26,893	0	43,441	61.9%
2025-08-07	32,727	0	40,121	81.6%
2025-08-06	28,577	0	48,908	58.4%
2025-08-05	34,906	0	62,304	56.0%
2025-08-04	23,137	0	70,359	32.9%
2025-08-01	68,532	540	123,709	55.4%
2025-07-31	31,461	0	64,556	48.7%
2025-07-30	30,643	0	51,252	59.8%
2025-07-29	23,637	53	33,108	71.4%
2025-07-28	25,893	0	36,767	70.4%
2025-07-25	13,288	30	26,202	50.7%
2025-07-24	14,208	0	27,351	51.9%
2025-07-23	25,272	0	32,690	77.3%
2025-07-22	25,881	596	37,651	68.7%
2025-07-21	17,844	0	34,911	51.1%
2025-07-18	21,558	0	32,318	66.7%

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